Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 278 securities.
Note: The data shown here is as of date Nov. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 3.197.526,40 | 345.0 | 865,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.338.036,43 | 253.0 | 153,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.223.779,13 | 240.0 | 331,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.151.650,69 | 232.0 | 110,28 |
| SAP | SAP | IT | 2.032.143,60 | 220.0 | 205,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.918.425,40 | 207.0 | 226,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.837.211,00 | 198.0 | 11,98 |
| MC | LVMH | Zyklische Konsumgüter | 1.567.373,20 | 169.0 | 611,30 |
| SIE | SIEMENS N AG | Industrie | 1.544.720,15 | 167.0 | 218,15 |
| ABBN | ABB LTD | Industrie | 1.461.531,99 | 158.0 | 58,49 |
| ALV | ALLIANZ | Financials | 1.319.732,00 | 143.0 | 359,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.245.265,07 | 135.0 | 40,82 |
| FER | FERROVIAL | Industrie | 1.112.686,70 | 120.0 | 53,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.063.571,52 | 115.0 | 87,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.040.698,80 | 112.0 | 311,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.009.953,57 | 109.0 | 9,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 981.382,50 | 106.0 | 351,75 |
| UCG | UNICREDIT | Financials | 954.758,24 | 103.0 | 62,78 |
| DG | VINCI SA | Industrie | 933.950,10 | 101.0 | 116,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 931.669,59 | 101.0 | 20,28 |
| UBSG | UBS GROUP AG | Financials | 926.785,83 | 100.0 | 32,74 |
| CS | AXA SA | Financials | 914.356,86 | 99.0 | 37,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 910.617,60 | 98.0 | 534,40 |
| SAN | BANCO SANTANDER SA | Financials | 905.285,87 | 98.0 | 8,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 901.531,80 | 97.0 | 58,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 852.187,18 | 92.0 | 603,11 |
| ENEL | ENEL | Versorger | 810.927,27 | 88.0 | 9,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 765.427,11 | 83.0 | 46,59 |
| III | 3I GROUP PLC | Financials | 752.382,96 | 81.0 | 37,18 |
| BARC | BARCLAYS PLC | Financials | 746.502,37 | 81.0 | 4,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 742.560,00 | 80.0 | 2.080,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 704.853,63 | 76.0 | 26,91 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 700.084,01 | 76.0 | 549,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 661.165,01 | 71.0 | 125,53 |
| BALN | BALOISE HOLDING AG | Financials | 658.565,22 | 71.0 | 221,22 |
| REL | RELX PLC | Industrie | 652.581,55 | 70.0 | 34,69 |
| BKW | BKW N AG | Versorger | 648.987,55 | 70.0 | 178,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 642.859,32 | 69.0 | 20,20 |
| AV. | AVIVA PLC | Financials | 617.568,73 | 67.0 | 7,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 605.327,69 | 65.0 | 29,93 |
| SREN | SWISS RE AG | Financials | 599.678,70 | 65.0 | 151,59 |
| LR | LEGRAND SA | Industrie | 577.669,50 | 62.0 | 127,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 557.724,34 | 60.0 | 165,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 526.200,15 | 57.0 | 17,85 |
| GIVN | GIVAUDAN SA | Materialien | 520.932,10 | 56.0 | 3.568,03 |
| RED | REDEIA CORPORACION SA | Versorger | 519.553,32 | 56.0 | 15,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 519.399,05 | 56.0 | 107,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 510.512,99 | 55.0 | 1,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 507.151,80 | 55.0 | 19,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 506.119,15 | 55.0 | 4,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 505.900,35 | 55.0 | 18,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 496.710,70 | 54.0 | 156,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 491.509,48 | 53.0 | 32,98 |
| FGR | EIFFAGE SA | Industrie | 491.397,55 | 53.0 | 110,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 487.366,44 | 53.0 | 52,62 |
| GET | GETLINK | Industrie | 485.746,80 | 52.0 | 15,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 485.239,60 | 52.0 | 342,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 477.400,00 | 52.0 | 17,60 |
| UCB | UCB SA | Gesundheitsversorgung | 467.400,00 | 50.0 | 228,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 456.164,64 | 49.0 | 33,36 |
| INF | INFORMA PLC | Kommunikation | 421.935,74 | 46.0 | 10,32 |
| GFC | GECINA SA | Immobilien | 419.705,80 | 45.0 | 79,55 |
| BOL | BOLIDEN | Materialien | 409.786,94 | 44.0 | 37,49 |
| AHT | ASHTEAD GROUP PLC | Industrie | 408.902,52 | 44.0 | 52,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 408.761,40 | 44.0 | 64,20 |
| NSIS B | NOVOZYMES B | Materialien | 406.365,66 | 44.0 | 53,60 |
| SCMN | SWISSCOM AG | Kommunikation | 403.925,65 | 44.0 | 628,19 |
| INVE B | INVESTOR CLASS B | Financials | 385.895,61 | 42.0 | 28,00 |
| DNB | DNB BANK | Financials | 385.679,18 | 42.0 | 22,21 |
| KBC | KBC GROEP | Financials | 385.563,30 | 42.0 | 104,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 384.442,48 | 42.0 | 917,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 383.934,10 | 41.0 | 572,18 |
| AENA | AENA SME SA | Industrie | 380.941,44 | 41.0 | 22,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 376.442,28 | 41.0 | 16,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 370.997,12 | 40.0 | 3,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 369.297,97 | 40.0 | 11,39 |
| EXPN | EXPERIAN PLC | Industrie | 367.905,20 | 40.0 | 37,34 |
| SAMPO | SAMPO CLASS A | Financials | 367.144,63 | 40.0 | 9,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 364.417,80 | 39.0 | 13,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 361.629,77 | 39.0 | 7,96 |
| NDA FI | NORDEA BANK | Financials | 359.183,65 | 39.0 | 14,45 |
| NOKIA | NOKIA | IT | 358.969,69 | 39.0 | 5,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 353.572,12 | 38.0 | 990,40 |
| COV | COVIVIO SA | Immobilien | 349.857,60 | 38.0 | 55,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 344.295,36 | 37.0 | 79,92 |
| NN | NN GROUP NV | Financials | 342.654,18 | 37.0 | 60,02 |
| DBK | DEUTSCHE BANK AG | Financials | 341.080,18 | 37.0 | 29,50 |
| ALO | ALSTOM SA | Industrie | 340.721,68 | 37.0 | 22,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 337.647,62 | 36.0 | 96,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 336.135,80 | 36.0 | 209,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 335.836,95 | 36.0 | 64,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 331.503,72 | 36.0 | 47,97 |
| SAND | SANDVIK | Industrie | 328.472,54 | 35.0 | 25,20 |
| DSV | DSV | Industrie | 316.785,91 | 34.0 | 181,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 314.573,69 | 34.0 | 77,92 |
| HEXA B | HEXAGON CLASS B | IT | 314.127,30 | 34.0 | 9,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 311.497,00 | 34.0 | 788,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 311.204,45 | 34.0 | 58,26 |
| KNEBV | KONE | Industrie | 308.005,20 | 33.0 | 56,88 |
| NWG | NATWEST GROUP PLC | Financials | 307.739,85 | 33.0 | 6,63 |
| EXO | EXOR NV | Financials | 304.440,85 | 33.0 | 71,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 302.492,90 | 33.0 | 51,85 |
| BAMI | BANCO BPM | Financials | 302.297,40 | 33.0 | 12,58 |
| SKA B | SKANSKA B | Industrie | 298.202,78 | 32.0 | 21,79 |
| GEBN | GEBERIT AG | Industrie | 286.203,43 | 31.0 | 650,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 283.089,96 | 31.0 | 78,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 282.391,38 | 31.0 | 8,88 |
| DSY | DASSAULT SYSTEMES | IT | 279.203,10 | 30.0 | 23,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 277.932,76 | 30.0 | 27,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 274.510,84 | 30.0 | 12,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 273.180,56 | 30.0 | 302,53 |
| AKZA | AKZO NOBEL NV | Materialien | 269.775,00 | 29.0 | 55,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 268.599,20 | 29.0 | 62,32 |
| HLMA | HALMA PLC | IT | 264.504,07 | 29.0 | 37,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 260.790,42 | 28.0 | 130.395,29 |
| ADYEN | ADYEN NV | Financials | 256.659,00 | 28.0 | 1.316,20 |
| KER | KERING SA | Zyklische Konsumgüter | 254.345,80 | 27.0 | 309,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 253.319,40 | 27.0 | 153,90 |
| SIKA | SIKA AG | Materialien | 250.930,98 | 27.0 | 160,24 |
| VNA | VONOVIA SE | Immobilien | 249.421,50 | 27.0 | 25,78 |
| ERIC B | ERICSSON B | IT | 247.844,24 | 27.0 | 8,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 241.609,20 | 26.0 | 88,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 235.687,06 | 25.0 | 27,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 235.543,00 | 25.0 | 77,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 234.155,93 | 25.0 | 23,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 232.611,49 | 25.0 | 40,58 |
| VER | VERBUND AG | Versorger | 231.727,00 | 25.0 | 63,40 |
| BNZL | BUNZL | Industrie | 231.316,88 | 25.0 | 23,88 |
| SWED A | SWEDBANK | Financials | 229.206,84 | 25.0 | 25,91 |
| UPM | UPM-KYMMENE | Materialien | 228.884,60 | 25.0 | 22,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 222.992,07 | 24.0 | 11,27 |
| MRK | MERCK | Gesundheitsversorgung | 214.144,70 | 23.0 | 111,65 |
| EPI A | EPIROC CLASS A | Industrie | 211.683,44 | 23.0 | 17,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 207.003,71 | 22.0 | 10,78 |
| BNP | BNP PARIBAS SA | Financials | 205.872,03 | 22.0 | 66,69 |
| SDR | SCHRODERS PLC | Financials | 200.448,62 | 22.0 | 4,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 199.474,48 | 22.0 | 108,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 198.487,50 | 21.0 | 59,25 |
| HNR1 | HANNOVER RUECK | Financials | 197.780,00 | 21.0 | 255,20 |
| VACN | VAT GROUP AG | Industrie | 192.305,04 | 21.0 | 335,61 |
| KBX | KNORR BREMSE AG | Industrie | 192.265,65 | 21.0 | 81,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 184.627,48 | 20.0 | 89,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 180.041,57 | 19.0 | 26,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 178.593,60 | 19.0 | 128,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 178.275,56 | 19.0 | 101,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 178.109,18 | 19.0 | 6,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 177.799,15 | 19.0 | 44,35 |
| DHL | DEUTSCHE POST AG | Industrie | 177.703,98 | 19.0 | 42,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 176.376,96 | 19.0 | 55,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 175.188,49 | 19.0 | 102,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 174.015,97 | 19.0 | 60,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 173.017,50 | 19.0 | 57,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 172.011,78 | 19.0 | 37,76 |
| ASM | ASM INTERNATIONAL NV | IT | 168.917,20 | 18.0 | 488,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 167.645,42 | 18.0 | 157,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 167.261,64 | 18.0 | 20,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 164.936,85 | 18.0 | 4,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 164.548,36 | 18.0 | 35,95 |
| ASSA B | ASSA ABLOY B | Industrie | 163.111,53 | 18.0 | 31,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 162.392,74 | 18.0 | 210,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 160.476,04 | 17.0 | 90,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 160.477,27 | 17.0 | 14,05 |
| CAP | CAPGEMINI | IT | 160.012,50 | 17.0 | 127,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 158.306,40 | 17.0 | 18,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 155.436,28 | 17.0 | 12.953,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 154.762,54 | 17.0 | 70,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 154.481,99 | 17.0 | 97,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 152.514,73 | 16.0 | 35,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 145.185,50 | 16.0 | 69,50 |
| STMPA | STMICROELECTRONICS NV | IT | 143.486,15 | 16.0 | 19,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 143.366,27 | 15.0 | 4,25 |
| HOLM B | HOLMEN CLASS B | Materialien | 141.085,47 | 15.0 | 31,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 138.552,81 | 15.0 | 41,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 137.475,04 | 15.0 | 287,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 135.836,52 | 15.0 | 76,66 |
| G1A | GEA GROUP AG | Industrie | 135.248,80 | 15.0 | 57,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 135.220,28 | 15.0 | 21,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 131.986,92 | 14.0 | 56,94 |
| FORTUM | FORTUM | Versorger | 129.782,84 | 14.0 | 18,66 |
| BPE | BPER BANCA | Financials | 125.695,70 | 14.0 | 10,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 124.948,92 | 13.0 | 114,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 124.101,81 | 13.0 | 23,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 121.347,60 | 13.0 | 63,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 120.969,90 | 13.0 | 77,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 119.827,39 | 13.0 | 77,31 |
| TEL2 B | TELE2 B | Kommunikation | 116.710,18 | 13.0 | 13,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 116.577,16 | 13.0 | 90,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 111.041,70 | 12.0 | 146,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 109.857,60 | 12.0 | 127,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.534,38 | 11.0 | 113,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 102.386,50 | 11.0 | 106,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 102.351,60 | 11.0 | 72,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 102.318,27 | 11.0 | 5,49 |
| MNG | M&G PLC | Financials | 101.574,21 | 11.0 | 2,98 |
| SY1 | SYMRISE AG | Materialien | 100.981,14 | 11.0 | 69,98 |
| PRY | PRYSMIAN | Industrie | 100.489,60 | 11.0 | 81,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 98.899,15 | 11.0 | 99,00 |
| DANSKE | DANSKE BANK | Financials | 98.414,66 | 11.0 | 38,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 96.939,87 | 10.0 | 11,38 |
| BCVN | BC VAUD N | Financials | 94.118,09 | 10.0 | 100,55 |
| PST | POSTE ITALIANE | Financials | 93.336,52 | 10.0 | 20,89 |
| HELN | HELVETIA HOLDING AG | Financials | 92.441,34 | 10.0 | 219,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 90.354,04 | 10.0 | 2,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 86.195,07 | 9.0 | 256,53 |
| EDEN | EDENRED | Financials | 85.142,12 | 9.0 | 18,45 |
| PRU | PRUDENTIAL PLC | Financials | 85.087,48 | 9.0 | 11,86 |
| TRYG | TRYG | Financials | 84.981,06 | 9.0 | 21,21 |
| INPST | INPOST SA | Industrie | 84.220,32 | 9.0 | 9,48 |
| ORSTED | ORSTED A/S | Versorger | 84.026,65 | 9.0 | 16,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 82.704,37 | 9.0 | 27,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 80.751,84 | 9.0 | 23,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 79.970,00 | 9.0 | 7.270,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 78.764,07 | 9.0 | 45,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 77.383,50 | 8.0 | 224,30 |
| TREL B | TRELLEBORG B | Industrie | 76.763,15 | 8.0 | 34,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 75.606,20 | 8.0 | 353,30 |
| MNDI | MONDI PLC | Materialien | 74.624,80 | 8.0 | 9,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.213,98 | 8.0 | 108,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 72.921,00 | 8.0 | 22,30 |
| BNR | BRENNTAG | Industrie | 72.141,03 | 8.0 | 47,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 69.299,58 | 7.0 | 15,74 |
| RAA | RATIONAL AG | Industrie | 68.040,00 | 7.0 | 607,50 |
| CBK | COMMERZBANK AG | Financials | 65.594,62 | 7.0 | 31,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 65.521,63 | 7.0 | 18,31 |
| SGE | THE SAGE GROUP PLC | IT | 64.850,91 | 7.0 | 12,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 64.143,75 | 7.0 | 34,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 63.928,80 | 7.0 | 68,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 62.680,80 | 7.0 | 186,55 |
| SYENS | SYENSQO NV | Materialien | 58.557,18 | 6.0 | 67,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 57.690,45 | 6.0 | 56,12 |
| CABK | CAIXABANK SA | Financials | 57.435,01 | 6.0 | 9,01 |
| EQT | EQT | Financials | 54.042,38 | 6.0 | 28,87 |
| WISE | WISE PLC CLASS A | Financials | 52.337,22 | 6.0 | 10,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 52.171,56 | 6.0 | 84,42 |
| EPI B | EPIROC CLASS B | Industrie | 51.844,20 | 6.0 | 15,45 |
| SOF | SOFINA SA | Financials | 50.826,00 | 5.0 | 236,40 |
| ELISA | ELISA | Kommunikation | 50.706,24 | 5.0 | 38,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 50.480,40 | 5.0 | 106,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 47.646,30 | 5.0 | 64,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 46.848,86 | 5.0 | 344,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.423,71 | 5.0 | 9,09 |
| G24 | SCOUT24 N | Kommunikation | 44.624,75 | 5.0 | 86,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 41.496,17 | 4.0 | 17,68 |
| AMUN | AMUNDI SA | Financials | 39.611,40 | 4.0 | 64,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 39.590,84 | 4.0 | 180,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 36.622,62 | 4.0 | 28,06 |
| BMED | BANCA MEDIOLANUM | Financials | 36.436,11 | 4.0 | 18,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.987,78 | 4.0 | 47,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 33.393,53 | 4.0 | 7,63 |
| ENX | EURONEXT NV | Financials | 32.282,80 | 3.0 | 127,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 29.147,84 | 3.0 | 25,28 |
| WPP | WPP PLC | Kommunikation | 29.083,17 | 3.0 | 3,54 |
| INDT | INDUTRADE | Industrie | 28.989,27 | 3.0 | 20,46 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 27.947,05 | 3.0 | 7,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 27.674,91 | 3.0 | 13,17 |
| INDU A | INDUSTRIVARDEN A | Financials | 27.573,22 | 3.0 | 35,17 |
| NEXI | NEXI | Financials | 25.378,84 | 3.0 | 3,88 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 24.069,00 | 3.0 | 21,30 |
| NEM | NEMETSCHEK | IT | 23.147,75 | 3.0 | 87,35 |
| USD | USD CASH | Cash und/oder Derivate | 22.942,89 | 2.0 | 86,34 |
| SGSN | SGS SA | Industrie | 22.933,30 | 2.0 | 96,36 |
| STERV | STORA ENSO CLASS R | Materialien | 22.664,57 | 2.0 | 9,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.204,80 | 2.0 | 25,70 |
| TEP | TELEPERFORMANCE | Industrie | 20.078,40 | 2.0 | 56,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.981,85 | 2.0 | 77,15 |
| INGA | ING GROEP NV | Financials | 19.413,04 | 2.0 | 21,38 |
| IMCD | IMCD NV | Industrie | 17.759,56 | 2.0 | 74,62 |
| NHY | NORSK HYDRO | Materialien | 11.420,00 | 1.0 | 5,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.474,84 | 1.0 | 8,52 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 8.900,60 | 1.0 | 23,30 |
| SKF B | SKF B | Industrie | 7.986,30 | 1.0 | 21,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.857,72 | 1.0 | 39,64 |
| SIGN | SIG GROUP N AG | Materialien | 5.389,02 | 1.0 | 9,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.561,36 | 0.0 | 13,39 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 205,10 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,10 |
| EUR | EUR CASH | Cash und/oder Derivate | -107.786,44 | -12.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
