Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 277 securities.
Note: The data shown here is as of date Mai 13, 2026 (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 | 8.869.460,60 | 474.0 | 1.265,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.680.947,73 | 250.0 | 126,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.560.911,71 | 244.0 | 158,41 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.462.881,89 | 239.0 | 350,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.412.087,72 | 236.0 | 15,19 |
| ABBN | ABB LTD | Industrie | 4.198.325,09 | 224.0 | 88,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.561.121,90 | 190.0 | 265,30 |
| SIE | SIEMENS N AG | Industrie | 3.340.045,80 | 179.0 | 264,60 |
| SAP | SAP | IT | 2.583.990,40 | 138.0 | 142,40 |
| ALV | ALLIANZ | Financials | 2.553.835,20 | 137.0 | 368,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.297.079,94 | 123.0 | 39,68 |
| MC | LVMH | Zyklische Konsumgüter | 2.181.435,75 | 117.0 | 453,05 |
| FER | FERROVIAL NV | Industrie | 2.109.269,76 | 113.0 | 58,28 |
| SAN | BANCO SANTANDER SA | Financials | 2.103.209,40 | 112.0 | 10,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.089.396,00 | 112.0 | 9,95 |
| UBSG | UBS GROUP AG | Financials | 2.042.028,56 | 109.0 | 38,03 |
| UCG | UNICREDIT | Financials | 2.023.655,04 | 108.0 | 70,11 |
| DG | VINCI SA | Industrie | 1.942.784,00 | 104.0 | 128,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.898.387,56 | 101.0 | 21,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.893.651,45 | 101.0 | 358,85 |
| IBE | IBERDROLA SA | Versorger | 1.873.495,13 | 100.0 | 19,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.741.154,40 | 93.0 | 45,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.680.897,68 | 90.0 | 73,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.635.827,04 | 87.0 | 58,14 |
| CS | AXA SA | Financials | 1.623.588,40 | 87.0 | 39,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.602.047,80 | 86.0 | 590,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.508.451,30 | 81.0 | 468,90 |
| BARC | BARCLAYS PLC | Financials | 1.484.795,76 | 79.0 | 4,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.452.770,53 | 78.0 | 18,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.418.249,38 | 76.0 | 142,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.377.077,96 | 74.0 | 27,62 |
| NOKIA | NOKIA | IT | 1.346.240,00 | 72.0 | 11,09 |
| LR | LEGRAND SA | Industrie | 1.318.075,45 | 70.0 | 152,15 |
| RED | REDEIA CORPORACION SA | Versorger | 1.238.328,00 | 66.0 | 14,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.217.970,00 | 65.0 | 34,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.204.892,00 | 64.0 | 68,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.128.663,36 | 60.0 | 20,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.115.715,79 | 60.0 | 38,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.108.896,74 | 59.0 | 175,82 |
| ENEL | ENEL | Versorger | 1.101.765,09 | 59.0 | 9,72 |
| GET | GETLINK | Industrie | 1.097.123,04 | 59.0 | 18,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.072.141,00 | 57.0 | 1.579,00 |
| AV. | AVIVA PLC | Financials | 1.065.492,10 | 57.0 | 7,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.049.815,20 | 56.0 | 165,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.040.126,97 | 56.0 | 1,08 |
| REL | RELX PLC | Industrie | 1.010.260,15 | 54.0 | 28,29 |
| BKW | BKW N AG | Versorger | 1.001.022,93 | 54.0 | 164,59 |
| FGR | EIFFAGE SA | Industrie | 976.680,00 | 52.0 | 135,65 |
| UCB | UCB SA | Gesundheitsversorgung | 948.550,30 | 51.0 | 241,30 |
| SREN | SWISS RE AG | Financials | 941.715,49 | 50.0 | 130,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 934.495,03 | 50.0 | 18,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 908.124,00 | 49.0 | 76,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 888.694,56 | 48.0 | 368,75 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 883.009,08 | 47.0 | 60,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 882.873,99 | 47.0 | 230,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 881.333,65 | 47.0 | 3,86 |
| INVE B | INVESTOR CLASS B | Financials | 876.458,83 | 47.0 | 33,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 876.081,96 | 47.0 | 14,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 861.406,07 | 46.0 | 143,40 |
| DNB | DNB BANK | Financials | 857.355,42 | 46.0 | 25,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 850.258,88 | 45.0 | 17,34 |
| GIVN | GIVAUDAN SA | Materialien | 834.472,09 | 45.0 | 3.012,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 827.222,50 | 44.0 | 4,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 826.387,55 | 44.0 | 16,14 |
| SAND | SANDVIK | Industrie | 816.999,52 | 44.0 | 32,98 |
| NN | NN GROUP NV | Financials | 802.414,08 | 43.0 | 74,88 |
| KBC | KBC GROEP | Financials | 799.548,60 | 43.0 | 111,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 787.702,50 | 42.0 | 100,00 |
| AENA | AENA SME SA | Industrie | 782.062,56 | 42.0 | 23,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 780.827,80 | 42.0 | 100,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 770.589,40 | 41.0 | 7,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 766.386,40 | 41.0 | 249,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 753.337,83 | 40.0 | 927,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 750.445,26 | 40.0 | 73,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 745.080,00 | 40.0 | 280,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 730.800,66 | 39.0 | 16,43 |
| NDA FI | NORDEA BANK | Financials | 730.350,09 | 39.0 | 15,47 |
| NSIS B | NOVOZYMES B | Materialien | 729.680,26 | 39.0 | 50,45 |
| ISP | INTESA SANPAOLO | Financials | 722.941,49 | 39.0 | 5,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 715.439,59 | 38.0 | 107,71 |
| DSV | DSV | Industrie | 715.092,01 | 38.0 | 215,39 |
| HLMA | HALMA PLC | IT | 714.828,88 | 38.0 | 51,83 |
| GFC | GECINA SA | Immobilien | 712.728,00 | 38.0 | 72,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 690.684,79 | 37.0 | 25,54 |
| DBK | DEUTSCHE BANK AG | Financials | 686.238,99 | 37.0 | 26,75 |
| III | 3I GROUP PLC | Financials | 682.127,19 | 36.0 | 27,65 |
| VACN | VAT GROUP AG | Industrie | 679.795,34 | 36.0 | 634,13 |
| NWG | NATWEST GROUP PLC | Financials | 675.600,04 | 36.0 | 6,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 669.042,60 | 36.0 | 521,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 667.673,00 | 36.0 | 50,57 |
| STMPA | STMICROELECTRONICS NV | IT | 665.638,35 | 36.0 | 47,67 |
| ASM | ASM INTERNATIONAL NV | IT | 657.830,00 | 35.0 | 838,00 |
| COV | COVIVIO SA | Immobilien | 651.251,25 | 35.0 | 54,75 |
| INF | INFORMA PLC | Kommunikation | 649.580,10 | 35.0 | 9,15 |
| SAMPO | SAMPO CLASS A | Financials | 632.742,46 | 34.0 | 8,91 |
| EN | BOUYGUES SA | Industrie | 628.051,86 | 34.0 | 50,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 618.938,81 | 33.0 | 79,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 618.032,92 | 33.0 | 10,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 614.945,10 | 33.0 | 76,06 |
| SCMN | SWISSCOM AG | Kommunikation | 613.384,01 | 33.0 | 734,59 |
| ERIC B | ERICSSON B | IT | 607.710,88 | 32.0 | 10,47 |
| BAMI | BANCO BPM | Financials | 602.226,61 | 32.0 | 13,14 |
| SDR | SCHRODERS PLC | Financials | 597.750,87 | 32.0 | 6,69 |
| SKA B | SKANSKA B | Industrie | 593.095,01 | 32.0 | 22,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 592.974,40 | 32.0 | 14,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 590.510,88 | 32.0 | 963,31 |
| EPI A | EPIROC CLASS A | Industrie | 582.757,69 | 31.0 | 24,78 |
| EXPN | EXPERIAN PLC | Industrie | 573.632,12 | 31.0 | 30,52 |
| SVT | SEVERN TRENT PLC | Versorger | 565.552,28 | 30.0 | 36,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 545.180,26 | 29.0 | 49,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 542.682,80 | 29.0 | 28,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 539.931,98 | 29.0 | 54,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 539.451,36 | 29.0 | 49,20 |
| BOL | BOLIDEN | Materialien | 533.668,47 | 29.0 | 47,82 |
| BNP | BNP PARIBAS SA | Financials | 532.695,72 | 28.0 | 90,41 |
| HEXA B | HEXAGON CLASS B | IT | 523.853,36 | 28.0 | 8,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 523.474,75 | 28.0 | 52,72 |
| KNEBV | KONE | Industrie | 520.595,82 | 28.0 | 50,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 516.668,00 | 28.0 | 698,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 506.684,11 | 27.0 | 178,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 506.473,80 | 27.0 | 96,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 504.756,18 | 27.0 | 108,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 500.877,40 | 27.0 | 289,69 |
| SWED A | SWEDBANK | Financials | 499.452,31 | 27.0 | 29,47 |
| BNZL | BUNZL | Industrie | 492.623,26 | 26.0 | 27,10 |
| UPM | UPM-KYMMENE | Materialien | 483.078,30 | 26.0 | 25,18 |
| GEBN | GEBERIT AG | Industrie | 459.077,99 | 25.0 | 557,13 |
| KBX | KNORR BREMSE AG | Industrie | 457.618,20 | 24.0 | 101,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 451.432,01 | 24.0 | 11,89 |
| SIKA | SIKA AG | Materialien | 448.797,53 | 24.0 | 152,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 446.942,19 | 24.0 | 23,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 443.427,21 | 24.0 | 128,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 440.147,60 | 24.0 | 249,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 439.206,00 | 23.0 | 142,00 |
| VNA | VONOVIA SE | Immobilien | 438.158,88 | 23.0 | 22,21 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 432.743,94 | 23.0 | 27,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 432.050,40 | 23.0 | 165,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 423.758,80 | 23.0 | 52,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 423.581,16 | 23.0 | 6,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 423.160,05 | 23.0 | 67,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 416.478,00 | 22.0 | 61,50 |
| VER | VERBUND AG | Versorger | 412.105,70 | 22.0 | 60,10 |
| MRK | MERCK | Gesundheitsversorgung | 406.235,00 | 22.0 | 113,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 404.199,95 | 22.0 | 72,68 |
| AKZA | AKZO NOBEL NV | Materialien | 391.154,28 | 21.0 | 48,98 |
| FRES | FRESNILLO PLC | Materialien | 384.405,19 | 21.0 | 41,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 382.733,33 | 20.0 | 113,00 |
| HAG | HENSOLDT AG | Industrie | 376.771,08 | 20.0 | 71,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 376.023,49 | 20.0 | 5,47 |
| DHL | DEUTSCHE POST AG | Industrie | 373.886,37 | 20.0 | 47,19 |
| KER | KERING SA | Zyklische Konsumgüter | 367.974,90 | 20.0 | 239,10 |
| PRY | PRYSMIAN | Industrie | 358.161,60 | 19.0 | 148,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 357.246,24 | 19.0 | 43,87 |
| DSY | DASSAULT SYSTEMES | IT | 354.880,57 | 19.0 | 19,27 |
| CBK | COMMERZBANK AG | Financials | 353.550,68 | 19.0 | 35,77 |
| HNR1 | HANNOVER RUECK | Financials | 349.977,60 | 19.0 | 235,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 349.295,54 | 19.0 | 44,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 347.571,56 | 19.0 | 22,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 338.281,32 | 18.0 | 21,47 |
| ADYEN | ADYEN NV | Financials | 338.036,40 | 18.0 | 908,70 |
| ASSA B | ASSA ABLOY B | Industrie | 336.681,08 | 18.0 | 31,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 334.302,40 | 18.0 | 59,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 331.581,25 | 18.0 | 9,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 321.535,86 | 17.0 | 15,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 316.896,09 | 17.0 | 115,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 316.589,32 | 17.0 | 36,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 316.087,09 | 17.0 | 105.361,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 312.708,00 | 17.0 | 50,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 300.779,59 | 16.0 | 91,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 297.960,18 | 16.0 | 194,36 |
| BPE | BPER BANCA | Financials | 296.085,01 | 16.0 | 12,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 287.385,06 | 15.0 | 66,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 284.915,81 | 15.0 | 82,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 283.572,52 | 15.0 | 70,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 283.083,45 | 15.0 | 25,23 |
| TEL2 B | TELE2 B | Kommunikation | 282.957,81 | 15.0 | 16,97 |
| GLE | SOCIETE GENERALE SA | Financials | 274.532,58 | 15.0 | 66,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 272.226,31 | 15.0 | 12,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 269.230,00 | 14.0 | 65,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 264.442,08 | 14.0 | 10.170,80 |
| FORTUM | FORTUM | Versorger | 263.801,13 | 14.0 | 20,21 |
| INPST | INPOST SA | Industrie | 263.108,14 | 14.0 | 15,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 260.395,88 | 14.0 | 87,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 260.367,77 | 14.0 | 2,82 |
| G1A | GEA GROUP AG | Industrie | 257.002,60 | 14.0 | 56,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 256.835,60 | 14.0 | 63,26 |
| ELI | ELIA GROUP SA | Versorger | 250.593,20 | 13.0 | 134,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 250.104,18 | 13.0 | 277,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 246.382,50 | 13.0 | 172,90 |
| CAP | CAPGEMINI | IT | 245.222,40 | 13.0 | 99,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 241.810,88 | 13.0 | 19,73 |
| EXO | EXOR NV | Financials | 241.032,00 | 13.0 | 66,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 238.455,58 | 13.0 | 27,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 233.856,00 | 13.0 | 28,80 |
| CABK | CAIXABANK SA | Financials | 229.506,20 | 12.0 | 10,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 226.854,63 | 12.0 | 22,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 225.032,56 | 12.0 | 3,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 224.206,50 | 12.0 | 81,50 |
| MNG | M&G PLC | Financials | 220.517,90 | 12.0 | 3,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 217.900,80 | 12.0 | 58,20 |
| BCVN | BC VAUD N | Financials | 217.767,64 | 12.0 | 124,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 215.449,24 | 12.0 | 12,63 |
| ALO | ALSTOM SA | Industrie | 212.394,60 | 11.0 | 16,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 211.976,70 | 11.0 | 33,90 |
| SY1 | SYMRISE AG | Materialien | 209.994,74 | 11.0 | 74,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 208.740,00 | 11.0 | 71,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 208.400,00 | 11.0 | 10.420,00 |
| INGA | ING GROEP NV | Financials | 204.409,53 | 11.0 | 25,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 202.631,04 | 11.0 | 60,96 |
| PST | POSTE ITALIANE | Financials | 202.186,46 | 11.0 | 24,11 |
| ORSTED | ORSTED A/S | Versorger | 202.136,34 | 11.0 | 21,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 195.682,89 | 10.0 | 9,47 |
| DANSKE | DANSKE BANK | Financials | 188.406,70 | 10.0 | 42,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 187.934,05 | 10.0 | 5,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 184.199,77 | 10.0 | 2,91 |
| PRU | PRUDENTIAL PLC | Financials | 183.505,24 | 10.0 | 12,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 172.577,70 | 9.0 | 123,18 |
| BEAN | BELIMO N AG | Industrie | 166.045,52 | 9.0 | 786,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 165.926,17 | 9.0 | 29,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 158.426,70 | 8.0 | 54,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 157.300,32 | 8.0 | 47,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 150.553,40 | 8.0 | 105,80 |
| TRYG | TRYG | Financials | 150.551,00 | 8.0 | 20,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 147.177,80 | 8.0 | 22,73 |
| TREL B | TRELLEBORG B | Industrie | 146.388,91 | 8.0 | 34,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 144.608,16 | 8.0 | 229,17 |
| RAA | RATIONAL AG | Industrie | 137.709,00 | 7.0 | 643,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 137.426,10 | 7.0 | 211,10 |
| EPI B | EPIROC CLASS B | Industrie | 134.715,37 | 7.0 | 21,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 133.651,80 | 7.0 | 73,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 129.163,43 | 7.0 | 14,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 127.946,25 | 7.0 | 68,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 122.720,20 | 7.0 | 64,76 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 121.000,00 | 6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 120.833,91 | 6.0 | 109,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 117.143,73 | 6.0 | 19,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 111.967,33 | 6.0 | 58,20 |
| WISE | WISE PLC CLASS A | Sonstige | 111.675,54 | 6.0 | 11,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 108.707,20 | 6.0 | 16,19 |
| SAB | BANCO DE SABADELL SA | Financials | 104.721,89 | 6.0 | 3,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 103.605,45 | 6.0 | 226,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 102.441,88 | 5.0 | 358,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 102.120,18 | 5.0 | 77,54 |
| ELISA | ELISA | Kommunikation | 102.081,18 | 5.0 | 40,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 101.086,20 | 5.0 | 160,20 |
| SGE | THE SAGE GROUP PLC | IT | 100.856,71 | 5.0 | 10,13 |
| EQT | EQT | Financials | 97.846,81 | 5.0 | 27,86 |
| AMUN | AMUNDI SA | Financials | 97.539,75 | 5.0 | 84,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 96.108,27 | 5.0 | 9,28 |
| SOF | SOFINA SA | Financials | 86.640,40 | 5.0 | 213,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 82.873,30 | 4.0 | 59,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 81.329,80 | 4.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 77.839,70 | 4.0 | 31,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 74.957,31 | 4.0 | 44,62 |
| BMED | BANCA MEDIOLANUM | Financials | 71.748,16 | 4.0 | 19,36 |
| G24 | SCOUT24 N | Kommunikation | 70.275,60 | 4.0 | 72,90 |
| ENX | EURONEXT NV | Financials | 66.740,80 | 4.0 | 141,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.371,04 | 3.0 | 28,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.060,09 | 3.0 | 9,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 56.512,50 | 3.0 | 27,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 56.236,96 | 3.0 | 39,52 |
| SGSN | SGS SA | Industrie | 51.347,94 | 3.0 | 92,19 |
| INDT | INDUTRADE | Industrie | 46.814,97 | 3.0 | 17,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.708,50 | 2.0 | 5,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 44.575,47 | 2.0 | 11,30 |
| STERV | STORA ENSO CLASS R | Materialien | 41.763,49 | 2.0 | 9,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.190,68 | 2.0 | 18,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.994,15 | 2.0 | 22,85 |
| NEM | NEMETSCHEK | IT | 29.898,00 | 2.0 | 60,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.017,25 | 1.0 | 55,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.086,52 | 1.0 | 80,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 21.353,22 | 1.0 | 37,66 |
| USD | USD CASH | Cash und/oder Derivate | 17.296,29 | 1.0 | 85,21 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.737,48 | 0.0 | 0,12 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,59 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 219,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
