Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 279 securities.
Note: The data shown here is as of date Sept. 16, 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 | 2.495.277,40 | 290.0 | 729,40 |
| SAP | SAP | IT | 1.967.481,90 | 229.0 | 214,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.890.772,63 | 220.0 | 104,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.855.438,42 | 216.0 | 131,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.833.535,00 | 213.0 | 233,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.730.766,64 | 201.0 | 278,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.662.764,58 | 194.0 | 11,71 |
| SIE | SIEMENS N AG | Industrie | 1.509.651,60 | 176.0 | 230,20 |
| ABBN | ABB LTD | Industrie | 1.404.726,85 | 164.0 | 60,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.352.112,45 | 157.0 | 47,57 |
| ALV | ALLIANZ | Financials | 1.208.700,00 | 141.0 | 355,50 |
| MC | LVMH | Zyklische Konsumgüter | 1.196.970,80 | 139.0 | 504,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.004.919,60 | 117.0 | 388,60 |
| UCG | UNICREDIT | Financials | 946.708,18 | 110.0 | 67,54 |
| FER | FERROVIAL | Industrie | 935.323,62 | 109.0 | 48,73 |
| UBSG | UBS GROUP AG | Financials | 924.663,61 | 108.0 | 35,44 |
| CS | AXA SA | Financials | 904.677,20 | 105.0 | 40,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 894.328,48 | 104.0 | 79,51 |
| DG | VINCI SA | Industrie | 883.474,50 | 103.0 | 119,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 874.845,50 | 102.0 | 8,50 |
| III | 3I GROUP PLC | Financials | 837.304,00 | 97.0 | 44,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 836.238,40 | 97.0 | 529,60 |
| SAN | BANCO SANTANDER SA | Financials | 823.520,67 | 96.0 | 8,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 823.218,50 | 96.0 | 266,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 802.161,62 | 93.0 | 609,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 786.184,00 | 92.0 | 55,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 731.525,91 | 85.0 | 17,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 723.679,68 | 84.0 | 29,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 705.013,52 | 82.0 | 597,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 702.588,80 | 82.0 | 46,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 699.930,00 | 81.0 | 2.121,00 |
| REL | RELX PLC | Industrie | 699.307,02 | 81.0 | 39,91 |
| BARC | BARCLAYS PLC | Financials | 681.366,52 | 79.0 | 4,45 |
| ENEL | ENEL | Versorger | 657.360,00 | 77.0 | 7,92 |
| RED | REDEIA CORPORACION SA | Versorger | 633.018,32 | 74.0 | 16,69 |
| AV. | AVIVA PLC | Financials | 611.521,14 | 71.0 | 7,81 |
| BKW | BKW N AG | Versorger | 598.850,97 | 70.0 | 178,18 |
| BALN | BALOISE HOLDING AG | Financials | 597.461,84 | 70.0 | 217,02 |
| LR | LEGRAND SA | Industrie | 591.913,20 | 69.0 | 139,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 579.000,62 | 67.0 | 118,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 554.687,96 | 65.0 | 177,16 |
| SREN | SWISS RE AG | Financials | 552.537,62 | 64.0 | 152,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 532.777,00 | 62.0 | 406,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 513.090,64 | 60.0 | 21,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 507.164,49 | 59.0 | 18,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 496.748,36 | 58.0 | 26,36 |
| GIVN | GIVAUDAN SA | Materialien | 493.954,28 | 57.0 | 3.632,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 473.461,55 | 55.0 | 18,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 465.376,47 | 54.0 | 15,70 |
| FGR | EIFFAGE SA | Industrie | 463.762,40 | 54.0 | 112,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 462.672,14 | 54.0 | 4,12 |
| GET | GETLINK | Industrie | 460.488,56 | 54.0 | 15,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 457.295,45 | 53.0 | 0,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 448.970,15 | 52.0 | 32,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 446.566,83 | 52.0 | 61,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 431.917,68 | 50.0 | 50,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 425.958,72 | 50.0 | 33,44 |
| GFC | GECINA SA | Immobilien | 422.935,75 | 49.0 | 86,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 411.358,15 | 48.0 | 139,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 408.983,64 | 48.0 | 16,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 408.349,35 | 48.0 | 68,85 |
| EXPN | EXPERIAN PLC | Industrie | 399.530,56 | 47.0 | 44,15 |
| UCB | UCB SA | Gesundheitsversorgung | 392.505,00 | 46.0 | 205,50 |
| INF | INFORMA PLC | Kommunikation | 389.052,62 | 45.0 | 10,35 |
| AENA | AENA SME SA | Industrie | 388.233,70 | 45.0 | 24,55 |
| NSIS B | NOVOZYMES B | Materialien | 381.060,23 | 44.0 | 53,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 380.608,39 | 44.0 | 1.167,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 374.727,90 | 44.0 | 94,70 |
| SCMN | SWISSCOM AG | Kommunikation | 374.668,64 | 44.0 | 625,49 |
| DNB | DNB BANK | Financials | 373.171,92 | 43.0 | 23,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 365.984,01 | 43.0 | 585,57 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 359.775,46 | 42.0 | 22,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 356.646,40 | 42.0 | 238,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 356.518,29 | 41.0 | 16,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 355.861,95 | 41.0 | 14,33 |
| KBC | KBC GROEP | Financials | 352.832,70 | 41.0 | 102,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 348.320,47 | 41.0 | 893,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 346.669,48 | 40.0 | 3,86 |
| DBK | DEUTSCHE BANK AG | Financials | 339.352,20 | 39.0 | 31,91 |
| SAMPO | SAMPO CLASS A | Financials | 337.491,34 | 39.0 | 9,85 |
| COV | COVIVIO SA | Immobilien | 333.672,50 | 39.0 | 57,50 |
| INVE B | INVESTOR CLASS B | Financials | 330.424,55 | 38.0 | 26,06 |
| EXO | EXOR NV | Financials | 327.713,40 | 38.0 | 83,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 323.800,04 | 38.0 | 101,03 |
| NDA FI | NORDEA BANK | Financials | 316.313,20 | 37.0 | 13,84 |
| BOL | BOLIDEN | Materialien | 315.727,06 | 37.0 | 31,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 315.586,41 | 37.0 | 66,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 311.701,31 | 36.0 | 48,42 |
| NN | NN GROUP NV | Financials | 310.162,38 | 36.0 | 59,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 308.358,26 | 36.0 | 7,29 |
| ALO | ALSTOM SA | Industrie | 303.914,95 | 35.0 | 21,41 |
| DSY | DASSAULT SYSTEMES | IT | 299.969,90 | 35.0 | 27,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 298.717,56 | 35.0 | 9,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 298.056,22 | 35.0 | 90,02 |
| DSV | DSV | Industrie | 297.927,84 | 35.0 | 183,68 |
| HEXA B | HEXAGON CLASS B | IT | 291.273,70 | 34.0 | 9,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 291.044,25 | 34.0 | 53,55 |
| SIKA | SIKA AG | Materialien | 286.892,14 | 33.0 | 196,64 |
| BAMI | BANCO BPM | Financials | 285.533,43 | 33.0 | 12,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 284.889,86 | 33.0 | 9,62 |
| SAND | SANDVIK | Industrie | 284.095,24 | 33.0 | 23,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 283.722,32 | 33.0 | 75,44 |
| SKA B | SKANSKA B | Industrie | 283.199,50 | 33.0 | 22,21 |
| AKZA | AKZO NOBEL NV | Materialien | 282.821,10 | 33.0 | 61,90 |
| KNEBV | KONE | Industrie | 281.401,40 | 33.0 | 56,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 279.893,23 | 33.0 | 332,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 269.054,70 | 31.0 | 178,30 |
| NWG | NATWEST GROUP PLC | Financials | 268.672,99 | 31.0 | 6,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 268.600,00 | 31.0 | 68,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 266.248,02 | 31.0 | 133.123,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 264.812,00 | 31.0 | 12,78 |
| GEBN | GEBERIT AG | Industrie | 260.706,89 | 30.0 | 635,87 |
| BNZL | BUNZL | Industrie | 256.369,97 | 30.0 | 28,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 255.250,81 | 30.0 | 27,34 |
| HLMA | HALMA PLC | IT | 250.496,96 | 29.0 | 38,46 |
| ADYEN | ADYEN NV | Financials | 245.518,00 | 29.0 | 1.349,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 244.689,47 | 28.0 | 50,03 |
| VNA | VONOVIA SE | Immobilien | 239.475,41 | 28.0 | 26,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 234.784,00 | 27.0 | 638,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 232.026,25 | 27.0 | 24,73 |
| BNP | BNP PARIBAS SA | Financials | 231.029,08 | 27.0 | 80,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 229.974,00 | 27.0 | 29,68 |
| NOKIA | NOKIA | IT | 227.875,50 | 27.0 | 3,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 227.722,37 | 27.0 | 42,64 |
| EPI A | EPIROC CLASS A | Industrie | 214.380,63 | 25.0 | 18,68 |
| UPM | UPM-KYMMENE | Materialien | 212.580,39 | 25.0 | 23,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 212.020,20 | 25.0 | 82,95 |
| SWED A | SWEDBANK | Financials | 208.302,53 | 24.0 | 25,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.581,98 | 24.0 | 100,00 |
| VER | VERBUND AG | Versorger | 207.194,25 | 24.0 | 60,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 206.142,05 | 24.0 | 66,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 204.582,38 | 24.0 | 32,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 202.829,49 | 24.0 | 11,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 198.665,92 | 23.0 | 11,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 198.360,00 | 23.0 | 69,60 |
| KER | KERING SA | Zyklische Konsumgüter | 191.257,15 | 22.0 | 255,35 |
| ERIC B | ERICSSON B | IT | 190.539,30 | 22.0 | 6,78 |
| SDR | SCHRODERS PLC | Financials | 189.963,05 | 22.0 | 4,37 |
| KBX | KNORR BREMSE AG | Industrie | 188.386,80 | 22.0 | 86,10 |
| MRK | MERCK | Gesundheitsversorgung | 186.404,90 | 22.0 | 106,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 182.883,12 | 21.0 | 94,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 182.821,80 | 21.0 | 110,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 180.218,23 | 21.0 | 250,30 |
| HNR1 | HANNOVER RUECK | Financials | 179.056,00 | 21.0 | 248,00 |
| VACN | VAT GROUP AG | Industrie | 176.977,67 | 21.0 | 331,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 172.334,56 | 20.0 | 63,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 170.366,14 | 20.0 | 101,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 170.257,79 | 20.0 | 16,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 169.503,61 | 20.0 | 103,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 165.423,15 | 19.0 | 44,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 165.409,77 | 19.0 | 61,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 163.940,28 | 19.0 | 79,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 163.702,34 | 19.0 | 38,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 162.948,38 | 19.0 | 38,40 |
| STMPA | STMICROELECTRONICS NV | IT | 160.071,39 | 19.0 | 23,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 154.292,44 | 18.0 | 97,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 153.885,15 | 18.0 | 155,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 153.305,40 | 18.0 | 118,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 152.039,55 | 18.0 | 6,40 |
| ASSA B | ASSA ABLOY B | Industrie | 151.815,93 | 18.0 | 31,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 151.368,00 | 18.0 | 51,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 149.614,69 | 17.0 | 13.601,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 148.450,05 | 17.0 | 47,81 |
| DHL | DEUTSCHE POST AG | Industrie | 146.497,00 | 17.0 | 38,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 146.267,24 | 17.0 | 4,29 |
| ASM | ASM INTERNATIONAL NV | IT | 144.900,00 | 17.0 | 450,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 144.582,49 | 17.0 | 24,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 142.882,79 | 17.0 | 18,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 142.875,32 | 17.0 | 73,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 141.909,77 | 17.0 | 318,90 |
| CAP | CAPGEMINI | IT | 141.507,45 | 16.0 | 121,05 |
| G1A | GEA GROUP AG | Industrie | 139.339,20 | 16.0 | 63,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 139.166,51 | 16.0 | 17,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 137.914,57 | 16.0 | 93,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 135.874,41 | 16.0 | 33,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 135.605,66 | 16.0 | 33,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 133.068,31 | 15.0 | 4,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 132.703,47 | 15.0 | 80,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 126.690,12 | 15.0 | 58,68 |
| ORSTED | OERSTED | Versorger | 124.585,48 | 15.0 | 26,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 124.374,37 | 14.0 | 107,01 |
| TEL2 B | TELE2 B | Kommunikation | 123.896,83 | 14.0 | 14,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 120.798,25 | 14.0 | 67,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 118.010,27 | 14.0 | 81,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.216,00 | 14.0 | 24,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 114.474,60 | 13.0 | 78,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 111.860,00 | 13.0 | 164,50 |
| BPE | BPER BANCA | Financials | 110.478,73 | 13.0 | 9,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 108.615,27 | 13.0 | 116,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 108.306,18 | 13.0 | 90,18 |
| SY1 | SYMRISE AG | Materialien | 106.337,28 | 12.0 | 79,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 104.305,60 | 12.0 | 102,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 102.935,50 | 12.0 | 114,50 |
| FORTUM | FORTUM | Versorger | 100.261,07 | 12.0 | 15,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 98.296,20 | 11.0 | 75,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 98.059,73 | 11.0 | 5,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 96.171,54 | 11.0 | 3,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 95.453,36 | 11.0 | 12,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 95.110,75 | 11.0 | 118,15 |
| MNG | M&G PLC | Financials | 93.541,20 | 11.0 | 2,95 |
| PRY | PRYSMIAN | Industrie | 93.116,10 | 11.0 | 80,62 |
| INPST | INPOST SA | Industrie | 89.546,32 | 10.0 | 10,82 |
| BCVN | BC VAUD N | Financials | 87.389,71 | 10.0 | 100,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 86.333,21 | 10.0 | 30,93 |
| DANSKE | DANSKE BANK | Financials | 86.312,44 | 10.0 | 35,92 |
| EDEN | EDENRED | Financials | 85.785,00 | 10.0 | 19,95 |
| MNDI | MONDI PLC | Materialien | 85.177,99 | 10.0 | 11,52 |
| PST | POSTE ITALIANE | Financials | 84.155,64 | 10.0 | 20,22 |
| HELN | HELVETIA HOLDING AG | Financials | 84.112,12 | 10.0 | 214,03 |
| TRYG | TRYG | Financials | 83.821,38 | 10.0 | 22,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 82.700,00 | 10.0 | 8.270,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.041,60 | 10.0 | 115,57 |
| PRU | PRUDENTIAL PLC | Financials | 79.563,11 | 9.0 | 11,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 78.708,64 | 9.0 | 25,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 74.600,73 | 9.0 | 238,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 73.420,12 | 9.0 | 45,04 |
| TREL B | TRELLEBORG B | Industrie | 72.273,52 | 8.0 | 34,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 72.275,65 | 8.0 | 75,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 71.719,60 | 8.0 | 360,40 |
| BNR | BRENNTAG | Industrie | 71.586,84 | 8.0 | 50,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 68.996,57 | 8.0 | 22,82 |
| RAA | RATIONAL AG | Industrie | 68.744,00 | 8.0 | 661,00 |
| CBK | COMMERZBANK AG | Financials | 64.584,00 | 8.0 | 33,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 63.541,95 | 7.0 | 197,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 63.031,93 | 7.0 | 18,91 |
| WISE | WISE PLC CLASS A | Financials | 62.628,68 | 7.0 | 13,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 60.725,72 | 7.0 | 34,76 |
| SYENS | SYENSQO NV | Materialien | 58.046,72 | 7.0 | 71,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 57.831,04 | 7.0 | 66,32 |
| ELISA | ELISA | Kommunikation | 57.699,20 | 7.0 | 46,72 |
| SGE | THE SAGE GROUP PLC | IT | 56.643,40 | 7.0 | 12,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 55.662,97 | 6.0 | 13,57 |
| EQT | EQT | Financials | 55.225,01 | 6.0 | 31,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 54.415,05 | 6.0 | 173,85 |
| G24 | SCOUT24 N | Kommunikation | 53.280,00 | 6.0 | 111,00 |
| CABK | CAIXABANK SA | Financials | 52.866,00 | 6.0 | 8,90 |
| EPI B | EPIROC CLASS B | Industrie | 52.500,94 | 6.0 | 16,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 47.600,64 | 6.0 | 82,64 |
| SOF | SOFINA SA | Financials | 47.161,40 | 5.0 | 252,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 45.609,00 | 5.0 | 66,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.125,60 | 5.0 | 95,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 39.881,16 | 5.0 | 32,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 37.319,88 | 4.0 | 293,86 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 37.128,61 | 4.0 | 9,11 |
| AMUN | AMUNDI SA | Financials | 36.943,75 | 4.0 | 64,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 36.400,72 | 4.0 | 18,57 |
| WPP | WPP PLC | Kommunikation | 35.184,17 | 4.0 | 4,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 33.036,30 | 4.0 | 46,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 32.887,84 | 4.0 | 161,21 |
| ENX | EURONEXT NV | Financials | 32.662,40 | 4.0 | 138,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 32.381,10 | 4.0 | 30,15 |
| BMED | BANCA MEDIOLANUM | Financials | 32.106,06 | 4.0 | 17,43 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 28.343,50 | 3.0 | 4,65 |
| INDT | INDUTRADE | Industrie | 28.252,86 | 3.0 | 21,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 27.888,11 | 3.0 | 14,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.850,28 | 3.0 | 13,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 26.450,74 | 3.0 | 7,60 |
| NEM | NEMETSCHEK | IT | 26.182,00 | 3.0 | 106,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 25.372,66 | 3.0 | 107,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 24.520,59 | 3.0 | 33,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 22.723,74 | 3.0 | 21,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.027,25 | 2.0 | 87,25 |
| STERV | STORA ENSO CLASS R | Materialien | 20.952,36 | 2.0 | 9,62 |
| TEP | TELEPERFORMANCE | Industrie | 20.909,36 | 2.0 | 62,98 |
| IMCD | IMCD NV | Industrie | 20.193,12 | 2.0 | 90,96 |
| SGSN | SGS SA | Industrie | 20.003,27 | 2.0 | 90,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.867,27 | 2.0 | 8,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.344,15 | 2.0 | 24,03 |
| INGA | ING GROEP NV | Financials | 18.523,17 | 2.0 | 21,90 |
| USD | USD CASH | Cash und/oder Derivate | 16.937,01 | 2.0 | 85,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.685,31 | 2.0 | 9,16 |
| NHY | NORSK HYDRO | Materialien | 10.416,12 | 1.0 | 5,84 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 10.210,08 | 1.0 | 28,68 |
| SIGN | SIG GROUP N AG | Materialien | 7.529,37 | 1.0 | 13,82 |
| SKF B | SKF B | Industrie | 7.494,50 | 1.0 | 21,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.771,66 | 1.0 | 42,06 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 203,40 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,79 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
