Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 286 securities.
Note: The data shown here is as of date Dez. 23, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.455.766,53 | 452.0 | 100,00 |
| ASML | ASML HOLDING NV | IT | 4.920.633,60 | 345.0 | 903,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.516.854,34 | 246.0 | 157,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.499.248,52 | 245.0 | 354,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.400.492,47 | 238.0 | 118,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.037.523,87 | 213.0 | 13,46 |
| SAP | SAP | IT | 2.923.792,90 | 205.0 | 207,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.456.947,35 | 172.0 | 235,95 |
| MC | LVMH | Zyklische Konsumgüter | 2.347.983,90 | 164.0 | 627,30 |
| ABBN | ABB LTD | Industrie | 2.339.342,25 | 164.0 | 63,59 |
| SIE | SIEMENS N AG | Industrie | 2.324.019,40 | 163.0 | 237,80 |
| ALV | ALLIANZ | Financials | 2.112.573,00 | 148.0 | 391,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.993.939,66 | 140.0 | 44,39 |
| UBSG | UBS GROUP AG | Financials | 1.655.381,98 | 116.0 | 39,72 |
| SAN | BANCO SANTANDER SA | Financials | 1.610.211,98 | 113.0 | 10,00 |
| UCG | UNICREDIT | Financials | 1.566.166,42 | 110.0 | 69,94 |
| FER | FERROVIAL | Industrie | 1.559.471,76 | 109.0 | 55,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.489.355,40 | 104.0 | 362,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.474.831,23 | 103.0 | 9,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.470.093,60 | 103.0 | 82,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.412.186,40 | 99.0 | 562,40 |
| DG | VINCI SA | Industrie | 1.411.843,00 | 99.0 | 119,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.405.490,70 | 98.0 | 20,78 |
| IBE | IBERDROLA SA | Versorger | 1.360.377,29 | 95.0 | 18,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.345.842,25 | 94.0 | 646,42 |
| CS | AXA SA | Financials | 1.330.196,27 | 93.0 | 41,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.329.432,20 | 93.0 | 270,10 |
| BARC | BARCLAYS PLC | Financials | 1.308.199,35 | 92.0 | 5,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.207.353,90 | 85.0 | 19,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.190.786,64 | 83.0 | 52,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.107.624,00 | 78.0 | 2.082,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.103.202,62 | 77.0 | 37,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.059.711,24 | 74.0 | 27,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.015.209,13 | 71.0 | 130,96 |
| REL | RELX PLC | Industrie | 960.599,52 | 67.0 | 34,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 922.595,54 | 65.0 | 492,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 920.427,20 | 64.0 | 33,74 |
| AV. | AVIVA PLC | Financials | 906.868,27 | 64.0 | 7,82 |
| BKW | BKW N AG | Versorger | 856.950,05 | 60.0 | 181,17 |
| LR | LEGRAND SA | Industrie | 849.549,40 | 60.0 | 126,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 830.767,98 | 58.0 | 1,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 815.957,60 | 57.0 | 18,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 815.605,27 | 57.0 | 20,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 805.673,52 | 56.0 | 36,72 |
| SREN | SWISS RE AG | Financials | 797.585,39 | 56.0 | 142,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 791.048,16 | 55.0 | 159,84 |
| ENEL | ENEL | Versorger | 766.577,21 | 54.0 | 8,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 763.412,76 | 53.0 | 4,26 |
| RED | REDEIA CORPORACION SA | Versorger | 742.362,72 | 52.0 | 15,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 739.997,88 | 52.0 | 54,26 |
| GET | GETLINK | Industrie | 736.506,68 | 52.0 | 15,86 |
| UCB | UCB SA | Gesundheitsversorgung | 726.493,60 | 51.0 | 240,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 725.804,61 | 51.0 | 155,62 |
| GIVN | GIVAUDAN SA | Materialien | 723.795,68 | 51.0 | 3.366,49 |
| III | 3I GROUP PLC | Financials | 708.463,45 | 50.0 | 37,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 696.636,80 | 49.0 | 74,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 690.996,45 | 48.0 | 18,18 |
| AHT | ASHTEAD GROUP PLC | Industrie | 680.800,43 | 48.0 | 59,45 |
| FGR | EIFFAGE SA | Industrie | 678.383,20 | 48.0 | 121,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 670.873,92 | 47.0 | 225,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 667.951,20 | 47.0 | 319,90 |
| DBK | DEUTSCHE BANK AG | Financials | 661.471,20 | 46.0 | 33,30 |
| GFC | GECINA SA | Immobilien | 618.721,20 | 43.0 | 79,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 614.564,33 | 43.0 | 17,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 612.312,24 | 43.0 | 989,19 |
| AENA | AENA SME SA | Industrie | 611.304,12 | 43.0 | 23,88 |
| INVE B | INVESTOR CLASS B | Financials | 610.143,39 | 43.0 | 30,07 |
| DNB | DNB BANK | Financials | 609.264,53 | 43.0 | 23,83 |
| KBC | KBC GROEP | Financials | 608.653,30 | 43.0 | 111,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 606.422,93 | 42.0 | 8,05 |
| NSIS B | NOVOZYMES B | Materialien | 605.025,80 | 42.0 | 54,19 |
| NWG | NATWEST GROUP PLC | Financials | 598.868,52 | 42.0 | 7,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 598.725,11 | 42.0 | 15,26 |
| NDA FI | NORDEA BANK | Financials | 584.470,06 | 41.0 | 15,97 |
| ISP | INTESA SANPAOLO | Financials | 566.727,63 | 40.0 | 5,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 566.211,41 | 40.0 | 573,09 |
| EXPN | EXPERIAN PLC | Industrie | 563.309,56 | 39.0 | 38,83 |
| SAMPO | SAMPO CLASS A | Financials | 563.220,02 | 39.0 | 10,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 562.377,20 | 39.0 | 11,78 |
| INF | INFORMA PLC | Kommunikation | 561.031,57 | 39.0 | 10,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 557.318,70 | 39.0 | 3,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 556.451,71 | 39.0 | 68,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 553.661,00 | 39.0 | 92,20 |
| NN | NN GROUP NV | Financials | 551.396,64 | 39.0 | 65,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 546.599,04 | 38.0 | 86,16 |
| DSV | DSV | Industrie | 546.438,90 | 38.0 | 213,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 529.287,00 | 37.0 | 223,80 |
| SAND | SANDVIK | Industrie | 525.975,88 | 37.0 | 27,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 521.564,67 | 37.0 | 51,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 521.314,32 | 37.0 | 101,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 520.261,97 | 36.0 | 68,17 |
| COV | COVIVIO SA | Immobilien | 518.448,15 | 36.0 | 55,55 |
| NOKIA | NOKIA | IT | 516.716,56 | 36.0 | 5,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 497.623,15 | 35.0 | 1.049,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 495.912,01 | 35.0 | 63,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 485.013,53 | 34.0 | 22,85 |
| KNEBV | KONE | Industrie | 481.008,84 | 34.0 | 60,36 |
| SKA B | SKANSKA B | Industrie | 468.615,62 | 33.0 | 23,25 |
| HEXA B | HEXAGON CLASS B | IT | 463.294,44 | 32.0 | 9,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 462.088,27 | 32.0 | 77,77 |
| BAMI | BANCO BPM | Financials | 454.607,30 | 32.0 | 12,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 447.460,22 | 31.0 | 13,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 442.500,73 | 31.0 | 9,45 |
| HLMA | HALMA PLC | IT | 433.173,15 | 30.0 | 40,77 |
| EN | BOUYGUES SA | Industrie | 432.199,48 | 30.0 | 44,36 |
| GEBN | GEBERIT AG | Industrie | 428.528,25 | 30.0 | 662,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 426.756,51 | 30.0 | 320,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 418.668,60 | 29.0 | 720,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 418.063,84 | 29.0 | 48,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 408.545,10 | 29.0 | 101,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 402.149,31 | 28.0 | 27,25 |
| SIKA | SIKA AG | Materialien | 400.751,74 | 28.0 | 173,86 |
| BOL | BOLIDEN | Materialien | 399.366,69 | 28.0 | 46,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 398.834,40 | 28.0 | 164,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 395.228,88 | 28.0 | 62,28 |
| SCMN | SWISSCOM AG | Kommunikation | 394.261,75 | 28.0 | 611,26 |
| ADYEN | ADYEN NV | Financials | 388.512,00 | 27.0 | 1.363,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 387.390,60 | 27.0 | 72,90 |
| SVT | SEVERN TRENT PLC | Versorger | 386.782,38 | 27.0 | 31,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 386.408,93 | 27.0 | 176,44 |
| SWED A | SWEDBANK | Financials | 383.791,27 | 27.0 | 29,47 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 376.109,47 | 26.0 | 125.369,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 373.869,40 | 26.0 | 25,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 370.646,45 | 26.0 | 43,93 |
| ERIC B | ERICSSON B | IT | 368.608,09 | 26.0 | 8,30 |
| BNP | BNP PARIBAS SA | Financials | 366.291,84 | 26.0 | 80,61 |
| KER | KERING SA | Zyklische Konsumgüter | 361.735,60 | 25.0 | 299,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 359.413,86 | 25.0 | 12,34 |
| AKZA | AKZO NOBEL NV | Materialien | 358.546,50 | 25.0 | 58,50 |
| UPM | UPM-KYMMENE | Materialien | 355.269,96 | 25.0 | 24,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 354.949,40 | 25.0 | 6,93 |
| VNA | VONOVIA SE | Immobilien | 354.727,36 | 25.0 | 24,02 |
| VACN | VAT GROUP AG | Industrie | 348.008,56 | 24.0 | 413,31 |
| EPI A | EPIROC CLASS A | Industrie | 345.039,20 | 24.0 | 19,02 |
| DSY | DASSAULT SYSTEMES | IT | 342.149,85 | 24.0 | 23,67 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 340.719,79 | 24.0 | 27,30 |
| MRK | MERCK | Gesundheitsversorgung | 340.192,10 | 24.0 | 120,55 |
| BNZL | BUNZL | Industrie | 338.759,75 | 24.0 | 23,75 |
| VER | VERBUND AG | Versorger | 331.738,65 | 23.0 | 61,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 327.335,87 | 23.0 | 120,52 |
| KBX | KNORR BREMSE AG | Industrie | 326.797,00 | 23.0 | 94,45 |
| SDR | SCHRODERS PLC | Financials | 315.127,46 | 22.0 | 4,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 314.834,58 | 22.0 | 11,14 |
| ASM | ASM INTERNATIONAL NV | IT | 313.363,20 | 22.0 | 515,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 313.365,05 | 22.0 | 63,55 |
| HNR1 | HANNOVER RUECK | Financials | 304.418,80 | 21.0 | 266,80 |
| HAG | HENSOLDT AG | Industrie | 296.020,80 | 21.0 | 73,20 |
| DHL | DEUTSCHE POST AG | Industrie | 289.650,03 | 20.0 | 46,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 285.711,85 | 20.0 | 67,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 285.111,91 | 20.0 | 110,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 282.922,56 | 20.0 | 92,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 273.038,22 | 19.0 | 61,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 272.995,50 | 19.0 | 5,06 |
| CBK | COMMERZBANK AG | Financials | 269.940,15 | 19.0 | 35,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 267.374,31 | 19.0 | 45,31 |
| FRES | FRESNILLO PLC | Materialien | 267.362,38 | 19.0 | 37,17 |
| ASSA B | ASSA ABLOY B | Industrie | 267.191,87 | 19.0 | 32,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 262.986,12 | 18.0 | 22,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 262.668,86 | 18.0 | 29,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 262.320,72 | 18.0 | 55,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 261.550,36 | 18.0 | 38,98 |
| CAP | CAPGEMINI | IT | 261.448,60 | 18.0 | 141,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 252.785,50 | 18.0 | 20,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 252.036,57 | 18.0 | 221,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 251.008,49 | 18.0 | 99,84 |
| ALO | ALSTOM SA | Industrie | 245.644,00 | 17.0 | 24,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 245.357,79 | 17.0 | 36,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 244.531,20 | 17.0 | 119,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 243.165,41 | 17.0 | 38,05 |
| STMPA | STMICROELECTRONICS NV | IT | 242.204,49 | 17.0 | 22,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 234.824,51 | 16.0 | 13,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 230.306,40 | 16.0 | 88,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 224.969,20 | 16.0 | 69,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 221.943,93 | 16.0 | 108,04 |
| GLE | SOCIETE GENERALE SA | Financials | 220.077,72 | 15.0 | 68,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 218.361,50 | 15.0 | 44,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 214.646,43 | 15.0 | 2,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 214.512,78 | 15.0 | 32,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 214.028,08 | 15.0 | 69,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 213.975,94 | 15.0 | 13,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 213.307,18 | 15.0 | 302,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 211.628,91 | 15.0 | 4,26 |
| BPE | BPER BANCA | Financials | 210.899,08 | 15.0 | 11,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 207.290,50 | 15.0 | 60,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 207.193,27 | 15.0 | 88,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 202.251,64 | 14.0 | 77,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 202.071,30 | 14.0 | 21,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 199.559,51 | 14.0 | 12.472,45 |
| EXO | EXOR NV | Financials | 198.792,00 | 14.0 | 72,00 |
| G1A | GEA GROUP AG | Industrie | 197.455,25 | 14.0 | 57,25 |
| FORTUM | FORTUM | Versorger | 185.039,80 | 13.0 | 18,07 |
| TEL2 B | TELE2 B | Kommunikation | 184.944,52 | 13.0 | 14,14 |
| CABK | CAIXABANK SA | Financials | 176.475,60 | 12.0 | 10,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 176.331,20 | 12.0 | 76,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 175.961,59 | 12.0 | 22,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 171.052,60 | 12.0 | 60,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 169.712,40 | 12.0 | 151,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 167.644,90 | 12.0 | 131,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 165.832,27 | 12.0 | 72,67 |
| MNG | M&G PLC | Financials | 163.474,46 | 11.0 | 3,26 |
| PRY | PRYSMIAN | Industrie | 157.012,38 | 11.0 | 85,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 155.741,60 | 11.0 | 109,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 155.231,70 | 11.0 | 75,10 |
| ELI | ELIA GROUP SA | Versorger | 153.254,00 | 11.0 | 109,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 150.763,02 | 11.0 | 12,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 150.217,34 | 11.0 | 5,47 |
| BCVN | BC VAUD N | Financials | 148.608,83 | 10.0 | 107,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 147.644,15 | 10.0 | 3,22 |
| DANSKE | DANSKE BANK | Financials | 145.651,48 | 10.0 | 42,28 |
| SY1 | SYMRISE AG | Materialien | 145.375,88 | 10.0 | 68,38 |
| INGA | ING GROEP NV | Financials | 145.296,52 | 10.0 | 23,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 143.952,50 | 10.0 | 8,88 |
| PST | POSTE ITALIANE | Financials | 141.601,60 | 10.0 | 21,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 140.691,79 | 10.0 | 284,23 |
| PRU | PRUDENTIAL PLC | Financials | 139.355,01 | 10.0 | 13,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 138.960,00 | 10.0 | 7.720,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 138.258,13 | 10.0 | 94,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 135.662,00 | 10.0 | 123,33 |
| INPST | INPOST SA | Industrie | 133.164,58 | 9.0 | 10,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 132.664,98 | 9.0 | 30,08 |
| BEAN | BELIMO N AG | Industrie | 131.754,97 | 9.0 | 839,20 |
| TRYG | TRYG | Financials | 130.208,40 | 9.0 | 22,08 |
| EDEN | EDENRED | Financials | 127.103,90 | 9.0 | 18,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 125.205,00 | 9.0 | 245,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 124.992,00 | 9.0 | 112,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 123.752,56 | 9.0 | 24,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 120.285,36 | 8.0 | 46,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 120.014,72 | 8.0 | 24,92 |
| TREL B | TRELLEBORG B | Industrie | 118.135,44 | 8.0 | 35,87 |
| ORSTED | ORSTED A/S | Versorger | 116.230,27 | 8.0 | 15,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 110.348,01 | 8.0 | 17,03 |
| RAA | RATIONAL AG | Industrie | 109.886,00 | 8.0 | 658,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 102.217,50 | 7.0 | 206,50 |
| SGE | THE SAGE GROUP PLC | IT | 97.299,67 | 7.0 | 12,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 95.169,79 | 7.0 | 18,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 94.089,84 | 7.0 | 68,28 |
| EQT | EQT | Financials | 90.739,82 | 6.0 | 32,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 86.808,97 | 6.0 | 57,45 |
| SAB | BANCO DE SABADELL SA | Financials | 84.478,53 | 6.0 | 3,35 |
| EPI B | EPIROC CLASS B | Industrie | 83.932,85 | 6.0 | 16,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 79.795,04 | 6.0 | 87,88 |
| SOF | SOFINA SA | Financials | 77.910,00 | 5.0 | 245,00 |
| WISE | WISE PLC CLASS A | Financials | 77.429,06 | 5.0 | 10,20 |
| ELISA | ELISA | Kommunikation | 72.376,16 | 5.0 | 37,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 71.787,23 | 5.0 | 362,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 71.208,95 | 5.0 | 65,15 |
| G24 | SCOUT24 N | Kommunikation | 65.026,30 | 5.0 | 85,90 |
| AMUN | AMUNDI SA | Financials | 63.490,00 | 4.0 | 70,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 60.425,64 | 4.0 | 17,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 58.553,73 | 4.0 | 181,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.290,48 | 4.0 | 35,54 |
| BMED | BANCA MEDIOLANUM | Financials | 56.347,33 | 4.0 | 19,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 55.008,34 | 4.0 | 28,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 54.416,16 | 4.0 | 48,76 |
| ENX | EURONEXT NV | Financials | 46.783,10 | 3.0 | 126,10 |
| INDT | INDUTRADE | Industrie | 45.821,77 | 3.0 | 21,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 45.387,54 | 3.0 | 26,73 |
| INDU A | INDUSTRIVARDEN A | Financials | 44.004,99 | 3.0 | 38,07 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 43.546,53 | 3.0 | 6,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 42.176,68 | 3.0 | 13,62 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 40.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 39.698,92 | 3.0 | 4,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.430,95 | 3.0 | 29,45 |
| NEM | NEMETSCHEK | IT | 36.099,20 | 3.0 | 92,80 |
| STERV | STORA ENSO CLASS R | Materialien | 35.504,23 | 2.0 | 10,32 |
| SGSN | SGS SA | Industrie | 34.057,63 | 2.0 | 97,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 33.372,96 | 2.0 | 20,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.854,85 | 2.0 | 77,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.288,90 | 1.0 | 92,66 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.139,56 | 1.0 | 23,38 |
| USD | USD CASH | Cash und/oder Derivate | 11.220,22 | 1.0 | 84,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.421,76 | 1.0 | 40,71 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.077,88 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.245,32 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.707,58 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 931,03 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7,44 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 10,91 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 216,30 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,07 |
| GBP | GBP/EUR | Cash und/oder Derivate | -78,80 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -250.536,83 | -18.0 | 8,44 |
| DKK | DKK CASH | Cash und/oder Derivate | -437.721,58 | -31.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -722.853,57 | -51.0 | 9,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.118.773,16 | -148.0 | 107,52 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.281.934,45 | -160.0 | 114,51 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
