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 Sept. 13, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.119.884,42 | 409.0 | 123,08 |
| ASML | ASML HOLDING NV | IT | 1.525.986,00 | 295.0 | 734,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.182.689,94 | 228.0 | 141,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.149.712,74 | 222.0 | 104,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.098.057,60 | 212.0 | 227,20 |
| SAP | SAP | IT | 1.088.726,90 | 210.0 | 200,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.061.913,12 | 205.0 | 282,50 |
| MC | LVMH | Zyklische Konsumgüter | 872.015,40 | 168.0 | 608,10 |
| ABBN | ABB LTD | Industrie | 767.204,89 | 148.0 | 50,03 |
| IBE | IBERDROLA SA | Versorger | 753.106,30 | 145.0 | 13,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 690.918,80 | 133.0 | 103,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 670.767,25 | 129.0 | 7,81 |
| SIE | SIEMENS N AG | Industrie | 650.826,02 | 126.0 | 164,06 |
| ALV | ALLIANZ | Financials | 592.688,80 | 114.0 | 286,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 559.452,99 | 108.0 | 540,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 552.541,55 | 107.0 | 366,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 539.127,00 | 104.0 | 485,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 524.754,25 | 101.0 | 8,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 515.740,06 | 100.0 | 50,38 |
| DG | VINCI SA | Industrie | 490.560,00 | 95.0 | 109,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 487.213,96 | 94.0 | 19,38 |
| CS | AXA SA | Financials | 483.399,84 | 93.0 | 36,08 |
| REL | RELX PLC | Industrie | 458.477,51 | 88.0 | 43,08 |
| FER | FERROVIAL | Industrie | 431.870,92 | 83.0 | 37,96 |
| III | 3I GROUP PLC | Financials | 429.376,55 | 83.0 | 37,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 425.707,71 | 82.0 | 29,30 |
| UBSG | UBS GROUP AG | Financials | 419.301,09 | 81.0 | 26,65 |
| GIVN | GIVAUDAN SA | Materialien | 397.012,97 | 77.0 | 4.841,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 395.407,26 | 76.0 | 26,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 391.291,20 | 76.0 | 208,80 |
| SCMN | SWISSCOM AG | Kommunikation | 390.668,45 | 75.0 | 586,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 385.116,00 | 74.0 | 1.916,00 |
| RED | REDEIA CORPORACION SA | Versorger | 380.348,02 | 73.0 | 17,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 369.625,28 | 71.0 | 0,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 340.647,32 | 66.0 | 29,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 331.588,56 | 64.0 | 170,22 |
| ELI | ELIA GROUP SA | Versorger | 325.903,50 | 63.0 | 105,30 |
| NDA FI | NORDEA BANK | Financials | 323.024,00 | 62.0 | 10,40 |
| BARC | BARCLAYS PLC | Financials | 319.482,83 | 62.0 | 2,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 314.796,00 | 61.0 | 425,40 |
| GFC | GECINA SA | Immobilien | 314.268,20 | 61.0 | 106,10 |
| UCG | UNICREDIT | Financials | 311.810,35 | 60.0 | 36,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 310.980,16 | 60.0 | 103,38 |
| BALN | BALOISE HOLDING AG | Financials | 306.449,44 | 59.0 | 175,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 301.525,44 | 58.0 | 58,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 301.441,06 | 58.0 | 16,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 285.578,25 | 55.0 | 125,75 |
| GET | GETLINK | Industrie | 284.440,00 | 55.0 | 16,25 |
| NSIS B | NOVOZYMES B | Materialien | 282.680,10 | 55.0 | 62,83 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 278.019,90 | 54.0 | 32,46 |
| AV. | AVIVA PLC | Financials | 275.366,55 | 53.0 | 5,85 |
| SREN | SWISS RE AG | Financials | 271.948,69 | 52.0 | 123,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 267.626,17 | 52.0 | 741,35 |
| BKW | BKW N AG | Versorger | 264.221,71 | 51.0 | 164,01 |
| DNB | DNB BANK | Financials | 262.783,98 | 51.0 | 18,26 |
| LR | LEGRAND SA | Industrie | 260.890,05 | 50.0 | 101,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 257.055,39 | 50.0 | 88,58 |
| AHT | ASHTEAD GROUP PLC | Industrie | 253.732,43 | 49.0 | 62,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 250.149,28 | 48.0 | 21,79 |
| EXPN | EXPERIAN PLC | Industrie | 245.481,96 | 47.0 | 44,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 244.783,64 | 47.0 | 4,13 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 242.934,79 | 47.0 | 4,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 238.443,48 | 46.0 | 28,90 |
| ENEL | ENEL | Versorger | 236.025,76 | 46.0 | 7,12 |
| SAN | BANCO SANTANDER SA | Financials | 235.998,23 | 46.0 | 4,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 233.921,04 | 45.0 | 10,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 231.840,80 | 45.0 | 17,90 |
| DSY | DASSAULT SYSTEMES | IT | 228.603,52 | 44.0 | 36,16 |
| INF | INFORMA PLC | Kommunikation | 227.861,38 | 44.0 | 10,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 224.791,40 | 43.0 | 40,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 222.701,00 | 43.0 | 79,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 219.197,66 | 42.0 | 54,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 219.160,63 | 42.0 | 124,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 216.706,20 | 42.0 | 122,29 |
| VER | VERBUND AG | Versorger | 215.817,80 | 42.0 | 74,60 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 214.865,61 | 41.0 | 58,42 |
| SIKA | SIKA AG | Materialien | 214.694,86 | 41.0 | 283,99 |
| COV | COVIVIO SA | Immobilien | 210.732,75 | 41.0 | 54,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 209.778,65 | 40.0 | 15,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 206.776,73 | 40.0 | 29,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 203.769,67 | 39.0 | 20,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 201.223,84 | 39.0 | 590,10 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 199.952,89 | 39.0 | 14,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 199.053,50 | 38.0 | 218,50 |
| AENA | AENA SME SA | Industrie | 197.406,30 | 38.0 | 191,10 |
| UCB | UCB SA | Gesundheitsversorgung | 189.347,90 | 37.0 | 162,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 189.172,80 | 37.0 | 208,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 188.300,98 | 36.0 | 78,82 |
| NN | NN GROUP NV | Financials | 182.726,20 | 35.0 | 44,60 |
| VNA | VONOVIA SE | Immobilien | 180.414,00 | 35.0 | 33,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 179.952,52 | 35.0 | 13,78 |
| MRK | MERCK | Gesundheitsversorgung | 179.637,60 | 35.0 | 168,20 |
| SAMPO | SAMPO CLASS A | Financials | 179.612,00 | 35.0 | 41,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 179.344,80 | 35.0 | 14,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 178.710,05 | 34.0 | 5,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 175.797,45 | 34.0 | 36,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 174.221,80 | 34.0 | 11.614,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 172.715,70 | 33.0 | 1.269,97 |
| BNZL | BUNZL | Industrie | 169.543,19 | 33.0 | 43,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 168.073,40 | 32.0 | 63,40 |
| DHL | DEUTSCHE POST AG | Industrie | 167.241,81 | 32.0 | 39,81 |
| KBC | KBC GROEP | Financials | 165.726,00 | 32.0 | 68,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 165.521,27 | 32.0 | 73,53 |
| INGA | ING GROEP NV | Financials | 163.636,82 | 32.0 | 16,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 160.153,60 | 31.0 | 156,40 |
| AKZA | AKZO NOBEL NV | Materialien | 159.745,48 | 31.0 | 58,28 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 158.935,08 | 31.0 | 25,14 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 154.081,00 | 30.0 | 1,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 152.033,20 | 29.0 | 126,80 |
| INVE B | INVESTOR CLASS B | Financials | 151.423,18 | 29.0 | 26,61 |
| RHM | RHEINMETALL AG | Industrie | 149.527,00 | 29.0 | 521,00 |
| ALO | ALSTOM SA | Industrie | 147.034,16 | 28.0 | 17,29 |
| VOLV B | VOLVO CLASS B | Industrie | 145.976,48 | 28.0 | 22,52 |
| FGR | EIFFAGE SA | Industrie | 143.858,52 | 28.0 | 92,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 143.563,87 | 28.0 | 323,34 |
| RIO | RIO TINTO PLC | Materialien | 143.097,27 | 28.0 | 56,43 |
| EXO | EXOR NV | Financials | 140.138,10 | 27.0 | 98,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 139.776,79 | 27.0 | 12,71 |
| SKA B | SKANSKA B | Industrie | 139.123,09 | 27.0 | 18,15 |
| CAP | CAPGEMINI | IT | 137.329,65 | 27.0 | 193,15 |
| DSV | DSV | Industrie | 135.635,20 | 26.0 | 186,06 |
| NOKIA | NOKIA | IT | 134.782,30 | 26.0 | 3,78 |
| WRT1V | WARTSILA | Industrie | 133.624,13 | 26.0 | 18,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 132.727,43 | 26.0 | 100,00 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 132.145,29 | 26.0 | 387,52 |
| SAND | SANDVIK | Industrie | 130.519,39 | 25.0 | 18,22 |
| EN | BOUYGUES SA | Industrie | 129.701,70 | 25.0 | 31,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 129.398,47 | 25.0 | 9,25 |
| KBX | KNORR BREMSE AG | Industrie | 127.796,00 | 25.0 | 74,30 |
| HEXA B | HEXAGON CLASS B | IT | 127.144,56 | 25.0 | 8,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 127.051,30 | 25.0 | 131,25 |
| UPM | UPM-KYMMENE | Materialien | 126.869,00 | 24.0 | 29,30 |
| GEBN | GEBERIT AG | Industrie | 126.110,42 | 24.0 | 575,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 125.388,45 | 24.0 | 120,45 |
| SWED A | SWEDBANK | Financials | 124.818,58 | 24.0 | 19,23 |
| BOL | BOLIDEN | Materialien | 123.253,05 | 24.0 | 25,81 |
| ERIC B | ERICSSON B | IT | 121.601,04 | 23.0 | 6,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 119.368,73 | 23.0 | 21,45 |
| NWG | NATWEST GROUP PLC | Financials | 116.182,76 | 22.0 | 3,99 |
| EPI A | EPIROC CLASS A | Industrie | 115.941,76 | 22.0 | 17,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 115.175,25 | 22.0 | 50,85 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 113.327,27 | 22.0 | 6,05 |
| SDR | SCHRODERS PLC | Financials | 110.371,02 | 21.0 | 4,03 |
| ADYEN | ADYEN NV | Financials | 107.584,00 | 21.0 | 1.312,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 107.038,56 | 21.0 | 41,52 |
| STMPA | STMICROELECTRONICS NV | IT | 104.797,10 | 20.0 | 25,75 |
| HLMA | HALMA PLC | IT | 104.562,22 | 20.0 | 30,56 |
| BNP | BNP PARIBAS SA | Financials | 102.912,88 | 20.0 | 63,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 102.818,05 | 20.0 | 9,10 |
| KER | KERING SA | Zyklische Konsumgüter | 99.615,00 | 19.0 | 229,00 |
| EDEN | EDENRED | Financials | 96.938,45 | 19.0 | 36,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 95.024,14 | 18.0 | 107,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 94.852,00 | 18.0 | 14,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 94.650,79 | 18.0 | 49,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.580,51 | 18.0 | 93,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 93.766,24 | 18.0 | 126,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 93.240,53 | 18.0 | 50,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 93.125,98 | 18.0 | 16,40 |
| PRU | PRUDENTIAL PLC | Financials | 91.078,35 | 18.0 | 7,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 90.954,50 | 18.0 | 161,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 89.943,57 | 17.0 | 37,46 |
| DBK | DEUTSCHE BANK AG | Financials | 88.762,70 | 17.0 | 14,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 88.638,00 | 17.0 | 51,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 88.326,56 | 17.0 | 46,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.343,23 | 17.0 | 118,62 |
| KNEBV | KONE | Industrie | 85.845,92 | 17.0 | 50,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 83.614,80 | 16.0 | 23,60 |
| ASSA B | ASSA ABLOY B | Industrie | 83.417,11 | 16.0 | 28,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 82.905,60 | 16.0 | 203,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 82.804,36 | 16.0 | 8,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 81.826,84 | 16.0 | 80,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 80.680,48 | 16.0 | 7,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 80.118,41 | 15.0 | 264,42 |
| BAMI | BANCO BPM | Financials | 78.896,66 | 15.0 | 5,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 78.043,20 | 15.0 | 68,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.395,20 | 15.0 | 92,80 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 77.342,10 | 15.0 | 19,45 |
| SY1 | SYMRISE AG | Materialien | 77.236,25 | 15.0 | 121,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 74.669,43 | 14.0 | 14,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 74.318,65 | 14.0 | 37,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 73.200,00 | 14.0 | 488,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 72.352,80 | 14.0 | 93,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 71.450,02 | 14.0 | 77,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 71.128,80 | 14.0 | 48,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 71.078,86 | 14.0 | 33,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 71.045,45 | 14.0 | 89,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 67.661,02 | 13.0 | 258,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.489,30 | 13.0 | 4,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 67.436,61 | 13.0 | 93,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 67.343,43 | 13.0 | 249,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 67.215,00 | 13.0 | 15,00 |
| BNR | BRENNTAG | Industrie | 67.021,04 | 13.0 | 64,88 |
| ASM | ASM INTERNATIONAL NV | IT | 66.929,60 | 13.0 | 567,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 62.826,53 | 12.0 | 12,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 61.148,88 | 12.0 | 73,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 59.030,40 | 11.0 | 67,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 55.871,97 | 11.0 | 8,01 |
| G1A | GEA GROUP AG | Industrie | 55.777,76 | 11.0 | 42,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 54.618,50 | 11.0 | 4,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 54.329,80 | 10.0 | 105,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.156,88 | 10.0 | 34,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 54.002,04 | 10.0 | 43,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 48.950,64 | 9.0 | 89,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 48.800,00 | 9.0 | 12.200,00 |
| BCVN | BC VAUD N | Financials | 48.492,58 | 9.0 | 94,34 |
| TRYG | TRYG | Financials | 48.038,63 | 9.0 | 21,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 47.363,54 | 9.0 | 49,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.638,46 | 9.0 | 52,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 46.541,28 | 9.0 | 82,52 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 46.366,18 | 9.0 | 47,51 |
| MNG | M&G PLC | Financials | 45.888,58 | 9.0 | 2,45 |
| AMP | AMPLIFON | Gesundheitsversorgung | 45.694,32 | 9.0 | 27,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 45.584,00 | 9.0 | 246,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 44.139,01 | 9.0 | 241,20 |
| WPP | WPP PLC | Kommunikation | 42.297,99 | 8.0 | 8,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.258,65 | 8.0 | 68,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 40.888,24 | 8.0 | 36,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 40.479,08 | 8.0 | 76,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 40.066,48 | 8.0 | 28,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.017,81 | 8.0 | 106,36 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 39.024,76 | 8.0 | 46,85 |
| PUM | PUMA | Zyklische Konsumgüter | 37.878,70 | 7.0 | 38,30 |
| VIV | VIVENDI | Kommunikation | 37.242,19 | 7.0 | 10,09 |
| ELISA | ELISA | Kommunikation | 35.742,20 | 7.0 | 46,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 35.502,00 | 7.0 | 72,75 |
| DANSKE | DANSKE BANK | Financials | 35.291,59 | 7.0 | 27,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.029,50 | 7.0 | 96,50 |
| HNR1 | HANNOVER RUECK | Financials | 34.116,40 | 7.0 | 254,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.633,60 | 6.0 | 184,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 33.242,60 | 6.0 | 69,40 |
| CLN | CLARIANT AG | Materialien | 32.972,72 | 6.0 | 13,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 32.042,68 | 6.0 | 1,77 |
| VACN | VAT GROUP AG | Industrie | 31.710,07 | 6.0 | 434,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 31.378,50 | 6.0 | 110,10 |
| CABK | CAIXABANK SA | Financials | 31.149,12 | 6.0 | 5,48 |
| PST | POSTE ITALIANE | Financials | 30.767,12 | 6.0 | 12,63 |
| MNDI | MONDI PLC | Materialien | 30.130,76 | 6.0 | 16,81 |
| EPI B | EPIROC CLASS B | Industrie | 29.723,49 | 6.0 | 15,27 |
| EQT | EQT | Financials | 29.695,99 | 6.0 | 30,71 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 29.544,65 | 6.0 | 55,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 29.270,78 | 6.0 | 38,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 29.012,78 | 6.0 | 13,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 28.519,05 | 6.0 | 23,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 27.604,48 | 5.0 | 303,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 26.056,21 | 5.0 | 15,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.779,85 | 5.0 | 113,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 24.694,47 | 5.0 | 8,71 |
| ANA | ACCIONA SA | Versorger | 24.646,10 | 5.0 | 127,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 24.548,90 | 5.0 | 22,96 |
| INPST | INPOST SA | Industrie | 24.500,16 | 5.0 | 16,92 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 23.509,43 | 5.0 | 13,12 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 23.024,52 | 4.0 | 10,34 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 22.931,76 | 4.0 | 32,76 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 22.000,00 | 4.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 21.445,05 | 4.0 | 67,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 21.197,62 | 4.0 | 165,61 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 21.007,26 | 4.0 | 6,84 |
| IMCD | IMCD NV | Industrie | 20.580,10 | 4.0 | 157,10 |
| SK | SEB SA | Zyklische Konsumgüter | 20.388,90 | 4.0 | 93,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.079,60 | 4.0 | 115,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 19.938,01 | 4.0 | 37,69 |
| DIA | DIASORIN | Gesundheitsversorgung | 18.096,00 | 3.0 | 104,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.315,65 | 3.0 | 8,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 16.581,96 | 3.0 | 31,35 |
| TEL2 B | TELE2 B | Kommunikation | 15.722,65 | 3.0 | 10,28 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 14.885,70 | 3.0 | 80,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.797,60 | 3.0 | 279,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.261,13 | 3.0 | 31,07 |
| INDU A | INDUSTRIVARDEN A | Financials | 13.712,36 | 3.0 | 31,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.434,88 | 3.0 | 10,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.665,17 | 2.0 | 34,51 |
| NEM | NEMETSCHEK | IT | 11.436,80 | 2.0 | 89,35 |
| TEMN | TEMENOS AG | IT | 9.019,65 | 2.0 | 65,36 |
| TEP | TELEPERFORMANCE | Industrie | 8.589,25 | 2.0 | 101,05 |
| WISE | WISE PLC CLASS A | Financials | 8.122,46 | 2.0 | 7,66 |
| TREL B | TRELLEBORG B | Industrie | 7.729,06 | 1.0 | 34,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.711,25 | 1.0 | 38,35 |
| USD | USD CASH | Cash und/oder Derivate | 6.626,24 | 1.0 | 90,18 |
| SKF B | SKF B | Industrie | 6.371,01 | 1.0 | 16,34 |
| HELN | HELVETIA HOLDING AG | Financials | 5.371,84 | 1.0 | 145,18 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 4.158,00 | 1.0 | 38,50 |
| SIGN | SIG GROUP N AG | Materialien | 3.776,62 | 1.0 | 17,73 |
| SGE | SAGE GROUP PLC | IT | 3.350,87 | 1.0 | 12,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.823,28 | 0.0 | 8,47 |
| IDU4 | IBEX MINI IDX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.547,90 |
| nan | REMY COINTREAU COUPON RIGHT | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| FUEU4 | STOXX EUR 600 ESG-X SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 192,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
