Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 287 securities.
Note: The data shown here is as of date Nov. 28, 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 | 3.550.362,00 | 351.0 | 903,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.000.251,36 | 297.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.572.601,30 | 255.0 | 159,54 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.348.721,37 | 232.0 | 329,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.322.553,59 | 230.0 | 112,12 |
| SAP | SAP | IT | 2.117.408,15 | 210.0 | 208,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.988.898,76 | 197.0 | 12,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.734.579,00 | 172.0 | 231,00 |
| MC | LVMH | Zyklische Konsumgüter | 1.715.214,50 | 170.0 | 635,50 |
| ABBN | ABB LTD | Industrie | 1.643.216,71 | 163.0 | 61,94 |
| SIE | SIEMENS N AG | Industrie | 1.609.286,70 | 159.0 | 228,30 |
| ALV | ALLIANZ | Financials | 1.450.853,10 | 144.0 | 372,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.374.878,38 | 136.0 | 42,44 |
| FER | FERROVIAL | Industrie | 1.145.404,02 | 113.0 | 56,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.112.527,20 | 110.0 | 375,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.105.789,44 | 109.0 | 85,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.095.267,60 | 108.0 | 308,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.074.465,15 | 106.0 | 9,09 |
| SAN | BANCO SANTANDER SA | Financials | 1.073.084,57 | 106.0 | 9,24 |
| DG | VINCI SA | Industrie | 1.038.758,25 | 103.0 | 122,25 |
| UCG | UNICREDIT | Financials | 1.034.861,23 | 102.0 | 64,09 |
| UBSG | UBS GROUP AG | Financials | 1.000.508,12 | 99.0 | 33,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 997.446,03 | 99.0 | 20,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 984.096,00 | 97.0 | 544,00 |
| IBE | IBERDROLA SA | Versorger | 963.350,37 | 95.0 | 18,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 929.105,91 | 92.0 | 619,41 |
| CS | AXA SA | Financials | 907.653,70 | 90.0 | 38,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 883.732,62 | 87.0 | 54,26 |
| BARC | BARCLAYS PLC | Financials | 858.150,22 | 85.0 | 4,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 817.639,73 | 81.0 | 18,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 802.200,00 | 79.0 | 2.100,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 772.033,36 | 76.0 | 27,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 711.104,05 | 70.0 | 127,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 698.178,54 | 69.0 | 516,02 |
| REL | RELX PLC | Industrie | 691.164,24 | 68.0 | 34,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 676.269,66 | 67.0 | 31,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 660.192,32 | 65.0 | 33,56 |
| LR | LEGRAND SA | Industrie | 630.034,30 | 62.0 | 130,55 |
| AV. | AVIVA PLC | Financials | 622.095,52 | 62.0 | 7,44 |
| BKW | BKW N AG | Versorger | 613.304,34 | 61.0 | 179,86 |
| SREN | SWISS RE AG | Financials | 612.156,64 | 61.0 | 151,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 590.232,11 | 58.0 | 1,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 589.313,28 | 58.0 | 165,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 574.776,93 | 57.0 | 36,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 574.355,00 | 57.0 | 18,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 567.781,35 | 56.0 | 19,56 |
| GIVN | GIVAUDAN SA | Materialien | 563.371,06 | 56.0 | 3.634,67 |
| ENEL | ENEL | Versorger | 561.569,23 | 56.0 | 8,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 547.127,04 | 54.0 | 4,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 542.988,46 | 54.0 | 19,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 541.981,46 | 54.0 | 161,21 |
| RED | REDEIA CORPORACION SA | Versorger | 530.240,88 | 52.0 | 15,38 |
| UCB | UCB SA | Gesundheitsversorgung | 523.568,50 | 52.0 | 240,50 |
| GET | GETLINK | Industrie | 521.774,20 | 52.0 | 15,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 521.398,68 | 52.0 | 53,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 508.726,80 | 50.0 | 337,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 499.226,00 | 49.0 | 73,85 |
| III | 3I GROUP PLC | Financials | 497.232,96 | 49.0 | 36,05 |
| FGR | EIFFAGE SA | Industrie | 479.332,00 | 47.0 | 119,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 455.246,64 | 45.0 | 55,12 |
| GFC | GECINA SA | Immobilien | 447.599,80 | 44.0 | 79,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 442.970,57 | 44.0 | 8,16 |
| INF | INFORMA PLC | Kommunikation | 440.074,77 | 44.0 | 10,96 |
| DBK | DEUTSCHE BANK AG | Financials | 438.518,86 | 43.0 | 30,61 |
| AENA | AENA SME SA | Industrie | 433.048,14 | 43.0 | 23,46 |
| NSIS B | NOVOZYMES B | Materialien | 432.855,99 | 43.0 | 53,77 |
| INVE B | INVESTOR CLASS B | Financials | 429.716,93 | 43.0 | 29,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 426.686,20 | 42.0 | 17,16 |
| DNB | DNB BANK | Financials | 425.043,76 | 42.0 | 23,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 420.615,20 | 42.0 | 945,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 420.233,17 | 42.0 | 590,22 |
| NWG | NATWEST GROUP PLC | Financials | 419.723,90 | 42.0 | 7,22 |
| KBC | KBC GROEP | Financials | 417.275,65 | 41.0 | 106,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 414.227,42 | 41.0 | 14,64 |
| NDA FI | NORDEA BANK | Financials | 402.214,08 | 40.0 | 15,24 |
| SAMPO | SAMPO CLASS A | Financials | 401.021,68 | 40.0 | 10,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 399.414,79 | 40.0 | 3,85 |
| EXPN | EXPERIAN PLC | Industrie | 396.952,54 | 39.0 | 37,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 396.806,22 | 39.0 | 91,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 394.866,22 | 39.0 | 11,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 393.089,56 | 39.0 | 85,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 393.002,50 | 39.0 | 230,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 391.252,75 | 39.0 | 66,81 |
| ISP | INTESA SANPAOLO | Financials | 388.863,80 | 38.0 | 5,59 |
| NN | NN GROUP NV | Financials | 378.753,76 | 37.0 | 62,48 |
| BALN | BALOISE HOLDING AG | Financials | 378.731,17 | 37.0 | 225,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 377.215,10 | 37.0 | 101,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 377.048,43 | 37.0 | 68,53 |
| COV | COVIVIO SA | Immobilien | 374.805,30 | 37.0 | 55,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 369.477,42 | 37.0 | 50,36 |
| DSV | DSV | Industrie | 363.302,90 | 36.0 | 196,49 |
| SAND | SANDVIK | Industrie | 360.528,77 | 36.0 | 26,05 |
| NOKIA | NOKIA | IT | 353.992,26 | 35.0 | 5,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 349.683,79 | 35.0 | 1.022,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 345.239,19 | 34.0 | 60,87 |
| HEXA B | HEXAGON CLASS B | IT | 340.670,09 | 34.0 | 10,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 338.618,19 | 34.0 | 79,01 |
| KNEBV | KONE | Industrie | 336.546,46 | 33.0 | 58,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 327.825,60 | 32.0 | 782,40 |
| SKA B | SKANSKA B | Industrie | 321.568,33 | 32.0 | 22,13 |
| BAMI | BANCO BPM | Financials | 316.756,31 | 31.0 | 12,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 315.274,60 | 31.0 | 50,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 313.878,04 | 31.0 | 20,51 |
| GEBN | GEBERIT AG | Industrie | 313.517,12 | 31.0 | 671,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 311.613,10 | 31.0 | 9,23 |
| HLMA | HALMA PLC | IT | 311.418,33 | 31.0 | 40,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 311.300,45 | 31.0 | 13,18 |
| EN | BOUYGUES SA | Industrie | 302.215,50 | 30.0 | 43,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 297.286,56 | 29.0 | 77,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 296.889,51 | 29.0 | 27,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 295.357,60 | 29.0 | 307,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 289.843,84 | 29.0 | 63,34 |
| SCMN | SWISSCOM AG | Kommunikation | 287.673,53 | 28.0 | 618,66 |
| SVT | SEVERN TRENT PLC | Versorger | 285.761,54 | 28.0 | 32,17 |
| SIKA | SIKA AG | Materialien | 282.412,30 | 28.0 | 169,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 280.379,20 | 28.0 | 160,40 |
| VNA | VONOVIA SE | Immobilien | 278.230,24 | 28.0 | 26,12 |
| ADYEN | ADYEN NV | Financials | 277.504,20 | 27.0 | 1.340,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 274.258,95 | 27.0 | 94,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 270.940,93 | 27.0 | 171,70 |
| ERIC B | ERICSSON B | IT | 266.508,01 | 26.0 | 8,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 263.204,88 | 26.0 | 43,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 258.080,95 | 26.0 | 24,13 |
| SWED A | SWEDBANK | Financials | 257.638,66 | 26.0 | 27,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 256.689,92 | 25.0 | 128.345,46 |
| BOL | BOLIDEN | Materialien | 255.989,32 | 25.0 | 41,28 |
| KER | KERING SA | Zyklische Konsumgüter | 255.321,60 | 25.0 | 292,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 255.010,07 | 25.0 | 6,91 |
| BNZL | BUNZL | Industrie | 254.129,92 | 25.0 | 24,71 |
| DSY | DASSAULT SYSTEMES | IT | 251.298,53 | 25.0 | 24,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 251.228,10 | 25.0 | 11,96 |
| UPM | UPM-KYMMENE | Materialien | 250.381,50 | 25.0 | 23,51 |
| AKZA | AKZO NOBEL NV | Materialien | 247.640,76 | 25.0 | 56,04 |
| VER | VERBUND AG | Versorger | 246.443,50 | 24.0 | 63,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 243.757,21 | 24.0 | 27,08 |
| EPI A | EPIROC CLASS A | Industrie | 242.079,41 | 24.0 | 18,51 |
| BNP | BNP PARIBAS SA | Financials | 241.555,82 | 24.0 | 73,69 |
| MRK | MERCK | Gesundheitsversorgung | 236.176,00 | 23.0 | 116,00 |
| VACN | VAT GROUP AG | Industrie | 230.577,95 | 23.0 | 379,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 228.469,72 | 23.0 | 11,20 |
| KBX | KNORR BREMSE AG | Industrie | 227.951,60 | 23.0 | 91,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 224.108,87 | 22.0 | 114,34 |
| SDR | SCHRODERS PLC | Financials | 219.895,63 | 22.0 | 4,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 219.289,05 | 22.0 | 61,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 214.231,83 | 21.0 | 107,89 |
| HNR1 | HANNOVER RUECK | Financials | 213.486,20 | 21.0 | 259,40 |
| ASM | ASM INTERNATIONAL NV | IT | 208.736,00 | 21.0 | 474,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 204.037,32 | 20.0 | 92,66 |
| DHL | DEUTSCHE POST AG | Industrie | 200.972,89 | 20.0 | 44,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 199.880,74 | 20.0 | 107,06 |
| HAG | HENSOLDT AG | Industrie | 199.308,60 | 20.0 | 68,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 198.921,62 | 20.0 | 41,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 196.619,96 | 19.0 | 58,12 |
| ASSA B | ASSA ABLOY B | Industrie | 192.010,89 | 19.0 | 32,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 190.032,48 | 19.0 | 44,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 187.994,03 | 19.0 | 61,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 187.354,80 | 19.0 | 58,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 184.995,21 | 18.0 | 29,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 184.705,49 | 18.0 | 4,75 |
| CBK | COMMERZBANK AG | Financials | 184.612,12 | 18.0 | 33,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 183.715,40 | 18.0 | 124,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 181.720,80 | 18.0 | 21,15 |
| CAP | CAPGEMINI | IT | 179.688,40 | 18.0 | 134,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 178.115,33 | 18.0 | 98,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 176.294,14 | 17.0 | 214,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 176.003,57 | 17.0 | 36,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 175.681,21 | 17.0 | 19,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 173.633,21 | 17.0 | 14,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 172.574,40 | 17.0 | 91,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 167.037,03 | 17.0 | 36,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 165.932,20 | 16.0 | 70,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 164.895,37 | 16.0 | 12.684,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 163.571,57 | 16.0 | 96,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 161.480,43 | 16.0 | 14,12 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 161.324,15 | 16.0 | 4,50 |
| ALO | ALSTOM SA | Industrie | 161.048,30 | 16.0 | 22,54 |
| STMPA | STMICROELECTRONICS NV | IT | 156.289,73 | 15.0 | 19,78 |
| FRES | FRESNILLO PLC | Materialien | 156.045,58 | 15.0 | 30,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 154.328,44 | 15.0 | 69,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 152.371,91 | 15.0 | 31,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 151.610,76 | 15.0 | 42,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 148.551,78 | 15.0 | 292,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 147.071,07 | 15.0 | 2,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 146.898,24 | 15.0 | 22,08 |
| G1A | GEA GROUP AG | Industrie | 145.357,60 | 14.0 | 58,40 |
| EXO | EXOR NV | Financials | 144.691,80 | 14.0 | 72,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 143.992,41 | 14.0 | 76,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 143.131,76 | 14.0 | 58,16 |
| GLE | SOCIETE GENERALE SA | Financials | 139.420,44 | 14.0 | 59,94 |
| BPE | BPER BANCA | Financials | 137.503,86 | 14.0 | 10,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 135.055,42 | 13.0 | 24,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 133.196,70 | 13.0 | 79,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 131.673,60 | 13.0 | 64,80 |
| FORTUM | FORTUM | Versorger | 130.712,96 | 13.0 | 17,70 |
| TEL2 B | TELE2 B | Kommunikation | 129.465,99 | 13.0 | 13,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 128.000,09 | 13.0 | 77,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 120.900,00 | 12.0 | 150,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 119.118,30 | 12.0 | 129,90 |
| CABK | CAIXABANK SA | Financials | 117.353,66 | 12.0 | 9,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 116.123,34 | 11.0 | 5,87 |
| PRY | PRYSMIAN | Industrie | 113.657,10 | 11.0 | 86,30 |
| MNG | M&G PLC | Financials | 112.379,52 | 11.0 | 3,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 111.154,05 | 11.0 | 74,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 110.597,50 | 11.0 | 107,90 |
| SY1 | SYMRISE AG | Materialien | 109.446,08 | 11.0 | 71,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 109.271,90 | 11.0 | 102,99 |
| ELI | ELIA GROUP SA | Versorger | 105.765,60 | 10.0 | 104,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 105.455,48 | 10.0 | 3,19 |
| BCVN | BC VAUD N | Financials | 103.894,60 | 10.0 | 104,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 103.041,71 | 10.0 | 11,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 101.545,20 | 10.0 | 126,30 |
| HELN | HELVETIA HOLDING AG | Financials | 100.189,77 | 10.0 | 223,64 |
| DANSKE | DANSKE BANK | Financials | 98.485,42 | 10.0 | 39,63 |
| INGA | ING GROEP NV | Financials | 97.915,35 | 10.0 | 22,35 |
| PST | POSTE ITALIANE | Financials | 97.773,84 | 10.0 | 20,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.462,89 | 10.0 | 273,01 |
| BEAN | BELIMO N AG | Industrie | 96.937,47 | 10.0 | 842,94 |
| ORSTED | ORSTED A/S | Versorger | 96.565,35 | 10.0 | 18,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 95.357,49 | 9.0 | 8,15 |
| INPST | INPOST SA | Industrie | 95.273,30 | 9.0 | 10,10 |
| PRU | PRUDENTIAL PLC | Financials | 95.106,85 | 9.0 | 12,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 94.273,23 | 9.0 | 29,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 92.880,00 | 9.0 | 7.740,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 91.939,20 | 9.0 | 251,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 91.677,22 | 9.0 | 115,46 |
| TRYG | TRYG | Financials | 90.847,30 | 9.0 | 21,36 |
| EDEN | EDENRED | Financials | 90.619,49 | 9.0 | 18,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 87.480,15 | 9.0 | 23,86 |
| TREL B | TRELLEBORG B | Industrie | 86.095,24 | 9.0 | 36,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 85.210,53 | 8.0 | 45,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 80.550,40 | 8.0 | 23,20 |
| RAA | RATIONAL AG | Industrie | 76.636,00 | 8.0 | 644,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 74.006,10 | 7.0 | 207,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 73.161,54 | 7.0 | 15,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 70.107,51 | 7.0 | 18,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 69.758,92 | 7.0 | 70,18 |
| SGE | THE SAGE GROUP PLC | IT | 69.176,81 | 7.0 | 12,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 64.307,70 | 6.0 | 58,94 |
| EQT | EQT | Financials | 59.389,27 | 6.0 | 29,87 |
| EPI B | EPIROC CLASS B | Industrie | 59.209,64 | 6.0 | 16,62 |
| SAB | BANCO DE SABADELL SA | Financials | 57.089,63 | 6.0 | 3,14 |
| SOF | SOFINA SA | Financials | 55.449,60 | 5.0 | 243,20 |
| WISE | WISE PLC CLASS A | Financials | 55.154,31 | 5.0 | 10,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 55.090,88 | 5.0 | 83,98 |
| ELISA | ELISA | Kommunikation | 53.109,76 | 5.0 | 37,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 50.918,90 | 5.0 | 64,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 49.356,58 | 5.0 | 342,76 |
| G24 | SCOUT24 N | Kommunikation | 48.190,70 | 5.0 | 88,10 |
| AMUN | AMUNDI SA | Financials | 45.195,00 | 4.0 | 69,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 44.213,11 | 4.0 | 17,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 40.677,82 | 4.0 | 29,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 40.543,43 | 4.0 | 174,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 40.054,14 | 4.0 | 34,47 |
| BMED | BANCA MEDIOLANUM | Financials | 38.705,56 | 4.0 | 18,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 38.053,32 | 4.0 | 47,33 |
| ENX | EURONEXT NV | Financials | 35.588,70 | 4.0 | 132,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 33.887,43 | 3.0 | 7,30 |
| INDT | INDUTRADE | Industrie | 32.200,84 | 3.0 | 21,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 31.652,64 | 3.0 | 25,86 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 31.000,00 | 3.0 | 100,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 30.657,84 | 3.0 | 13,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.130,12 | 3.0 | 36,21 |
| NEXI | NEXI | Financials | 27.932,05 | 3.0 | 4,02 |
| NEM | NEMETSCHEK | IT | 27.046,25 | 3.0 | 96,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.877,74 | 3.0 | 28,22 |
| STERV | STORA ENSO CLASS R | Materialien | 25.142,66 | 2.0 | 10,13 |
| SGSN | SGS SA | Industrie | 25.021,34 | 2.0 | 98,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 24.528,00 | 2.0 | 20,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 23.196,25 | 2.0 | 84,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.300,68 | 1.0 | 88,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.849,56 | 1.0 | 24,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.590,00 | 1.0 | 41,25 |
| CHF | CHF/EUR | Cash und/oder Derivate | 27,67 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 211,50 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | -51,25 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -43.217,26 | -4.0 | 86,17 |
| NOK | NOK CASH | Cash und/oder Derivate | -104.209,08 | -10.0 | 8,52 |
| DKK | DKK CASH | Cash und/oder Derivate | -192.523,33 | -19.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -316.223,03 | -31.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | -921.382,14 | -91.0 | 107,31 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.010.765,19 | -100.0 | 114,17 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
