Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 283 securities.
Note: The data shown here is as of date Mai 15, 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 | 9.188.011,20 | 490.0 | 1.306,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.739.030,30 | 253.0 | 127,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.522.961,48 | 241.0 | 156,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.506.722,26 | 240.0 | 352,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.434.543,77 | 236.0 | 15,19 |
| ABBN | ABB LTD | Industrie | 4.267.398,47 | 228.0 | 89,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.554.031,25 | 190.0 | 263,75 |
| SIE | SIEMENS N AG | Industrie | 3.288.093,60 | 175.0 | 259,60 |
| ALV | ALLIANZ | Financials | 2.616.257,00 | 140.0 | 374,50 |
| SAP | SAP | IT | 2.614.112,76 | 139.0 | 144,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.317.677,20 | 124.0 | 40,03 |
| MC | LVMH | Zyklische Konsumgüter | 2.205.104,00 | 118.0 | 455,60 |
| UBSG | UBS GROUP AG | Financials | 2.122.978,17 | 113.0 | 39,33 |
| SAN | BANCO SANTANDER | Financials | 2.121.908,44 | 113.0 | 10,18 |
| FER | FERROVIAL NV | Industrie | 2.114.312,96 | 113.0 | 58,06 |
| UCG | UNICREDIT | Financials | 2.056.848,64 | 110.0 | 71,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.048.612,04 | 109.0 | 9,67 |
| DG | VINCI SA | Industrie | 1.903.156,20 | 101.0 | 124,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.896.915,20 | 101.0 | 357,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.872.684,34 | 100.0 | 21,37 |
| IBE | IBERDROLA SA | Versorger | 1.850.841,60 | 99.0 | 19,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.834.185,84 | 98.0 | 65,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.710.029,16 | 91.0 | 73,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.683.132,39 | 90.0 | 43,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.679.127,32 | 90.0 | 618,46 |
| CS | AXA SA | Financials | 1.641.054,30 | 88.0 | 39,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.533.466,00 | 82.0 | 473,00 |
| BARC | BARCLAYS PLC | Financials | 1.520.733,73 | 81.0 | 4,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.492.200,88 | 80.0 | 18,88 |
| NOKIA | NOKIA | IT | 1.445.826,53 | 77.0 | 11,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.408.758,79 | 75.0 | 141,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.380.069,44 | 74.0 | 27,68 |
| LR | LEGRAND SA | Industrie | 1.317.642,30 | 70.0 | 152,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.231.824,88 | 66.0 | 69,52 |
| RED | REDEIA CORPORACION SA | Versorger | 1.224.720,00 | 65.0 | 14,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.202.494,20 | 64.0 | 33,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.144.975,26 | 61.0 | 39,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.133.124,48 | 60.0 | 20,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.128.640,96 | 60.0 | 176,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.107.760,50 | 59.0 | 173,25 |
| GET | GETLINK | Industrie | 1.099.915,20 | 59.0 | 18,40 |
| ENEL | ENEL | Versorger | 1.074.793,27 | 57.0 | 9,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.069.764,50 | 57.0 | 1.575,50 |
| AV. | AVIVA PLC | Financials | 1.061.084,51 | 57.0 | 7,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.035.824,31 | 55.0 | 1,08 |
| BKW | BKW N AG | Versorger | 1.002.937,97 | 53.0 | 163,69 |
| REL | RELX PLC | Industrie | 992.967,15 | 53.0 | 27,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 975.108,75 | 52.0 | 65,64 |
| SREN | SWISS RE AG | Financials | 957.098,06 | 51.0 | 132,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 944.460,17 | 50.0 | 18,24 |
| FGR | EIFFAGE SA | Industrie | 940.320,00 | 50.0 | 130,60 |
| UCB | UCB SA | Gesundheitsversorgung | 931.647,00 | 50.0 | 237,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 910.849,19 | 49.0 | 234,87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 905.438,87 | 48.0 | 375,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 883.458,90 | 47.0 | 3,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 875.264,25 | 47.0 | 73,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 872.307,77 | 47.0 | 17,55 |
| INVE B | INVESTOR CLASS B | Financials | 868.613,62 | 46.0 | 33,24 |
| DNB | DNB BANK | Financials | 866.746,27 | 46.0 | 25,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 858.532,02 | 46.0 | 142,92 |
| EDPR | EDP RENEWABLES SA | Versorger | 848.002,41 | 45.0 | 13,59 |
| GIVN | GIVAUDAN SA | Materialien | 817.801,55 | 44.0 | 2.952,34 |
| NN | NN GROUP NV | Financials | 811.629,84 | 43.0 | 75,74 |
| SAND | SANDVIK | Industrie | 810.008,24 | 43.0 | 32,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 806.946,15 | 43.0 | 15,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 804.824,44 | 43.0 | 4,28 |
| KBC | KBC GROEP | Financials | 798.474,90 | 43.0 | 111,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 777.220,07 | 41.0 | 108,92 |
| AENA | AENA SME SA | Industrie | 775.200,24 | 41.0 | 22,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 759.825,76 | 41.0 | 7,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 754.659,40 | 40.0 | 279,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 753.110,48 | 40.0 | 927,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 749.819,20 | 40.0 | 244,40 |
| STMPA | STMICROELECTRONICS NV | IT | 748.970,91 | 40.0 | 52,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 736.630,00 | 39.0 | 95,00 |
| NSIS B | NOVOZYMES B | Materialien | 731.901,63 | 39.0 | 50,61 |
| NDA FI | NORDEA BANK | Financials | 728.224,92 | 39.0 | 15,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 727.241,27 | 39.0 | 71,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 724.598,47 | 39.0 | 16,29 |
| ISP | INTESA SANPAOLO | Financials | 717.809,81 | 38.0 | 5,74 |
| GFC | GECINA SA | Immobilien | 715.763,70 | 38.0 | 71,10 |
| HLMA | HALMA PLC | IT | 709.972,71 | 38.0 | 51,48 |
| DSV | DSV | Industrie | 706.996,94 | 38.0 | 212,95 |
| VACN | VAT GROUP AG | Industrie | 701.674,82 | 37.0 | 654,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 698.386,67 | 37.0 | 52,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 696.017,10 | 37.0 | 104,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 690.770,21 | 37.0 | 25,54 |
| DBK | DEUTSCHE BANK AG | Financials | 684.828,30 | 37.0 | 26,70 |
| ASM | ASM INTERNATIONAL NV | IT | 677.612,00 | 36.0 | 863,20 |
| NWG | NATWEST GROUP PLC | Financials | 670.892,57 | 36.0 | 6,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 658.527,83 | 35.0 | 513,27 |
| INF | INFORMA PLC | Kommunikation | 654.966,47 | 35.0 | 9,07 |
| COV | COVIVIO SA | Immobilien | 642.722,40 | 34.0 | 53,10 |
| EN | BOUYGUES SA | Industrie | 638.219,00 | 34.0 | 50,50 |
| SAMPO | SAMPO CLASS A | Financials | 635.723,75 | 34.0 | 8,96 |
| III | 3I GROUP PLC | Financials | 625.527,11 | 33.0 | 25,36 |
| ERIC B | ERICSSON B | IT | 624.761,25 | 33.0 | 10,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 623.308,63 | 33.0 | 10,26 |
| SCMN | SWISSCOM AG | Kommunikation | 617.216,55 | 33.0 | 739,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 612.699,86 | 33.0 | 74,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 600.625,21 | 32.0 | 76,84 |
| BAMI | BANCO BPM | Financials | 600.392,66 | 32.0 | 13,10 |
| SDR | SCHRODERS PLC | Financials | 596.303,63 | 32.0 | 6,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 596.075,78 | 32.0 | 14,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 593.745,79 | 32.0 | 968,58 |
| EPI A | EPIROC CLASS A | Industrie | 582.221,03 | 31.0 | 24,76 |
| SKA B | SKANSKA B | Industrie | 579.641,07 | 31.0 | 22,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 574.740,00 | 31.0 | 51,50 |
| EXPN | EXPERIAN PLC | Industrie | 560.261,00 | 30.0 | 29,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 547.922,58 | 29.0 | 28,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 544.102,08 | 29.0 | 55,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 534.630,08 | 29.0 | 52,75 |
| HEXA B | HEXAGON CLASS B | IT | 530.193,04 | 28.0 | 8,73 |
| SVT | SEVERN TRENT PLC | Versorger | 529.303,53 | 28.0 | 33,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 528.639,83 | 28.0 | 47,21 |
| KNEBV | KONE | Industrie | 526.167,00 | 28.0 | 51,00 |
| BNP | BNP PARIBAS SA | Financials | 525.861,00 | 28.0 | 89,25 |
| BOL | BOLIDEN | Materialien | 524.293,18 | 28.0 | 46,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 512.968,00 | 27.0 | 693,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 508.571,00 | 27.0 | 97,00 |
| SWED A | SWEDBANK | Financials | 499.318,01 | 27.0 | 29,47 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 496.093,14 | 26.0 | 286,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 486.980,59 | 26.0 | 171,29 |
| BNZL | BUNZL | Industrie | 486.413,80 | 26.0 | 26,76 |
| UPM | UPM-KYMMENE | Materialien | 480.584,25 | 26.0 | 25,05 |
| GEBN | GEBERIT AG | Industrie | 464.390,78 | 25.0 | 549,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 461.291,60 | 25.0 | 261,80 |
| KBX | KNORR BREMSE AG | Industrie | 460.777,30 | 25.0 | 102,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 452.881,00 | 24.0 | 127,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 450.913,54 | 24.0 | 11,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 450.650,10 | 24.0 | 145,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 447.922,93 | 24.0 | 23,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 445.150,90 | 24.0 | 6,65 |
| SIKA | SIKA AG | Materialien | 444.793,17 | 24.0 | 151,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 437.079,79 | 23.0 | 27,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 433.094,00 | 23.0 | 166,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 429.726,08 | 23.0 | 61,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 427.558,15 | 23.0 | 68,05 |
| VNA | VONOVIA SE | Immobilien | 426.913,92 | 23.0 | 21,64 |
| VER | VERBUND AG | Versorger | 422.734,05 | 23.0 | 61,65 |
| MRK | MERCK | Gesundheitsversorgung | 421.873,25 | 22.0 | 117,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 412.760,48 | 22.0 | 51,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 412.153,37 | 22.0 | 74,11 |
| AKZA | AKZO NOBEL NV | Materialien | 391.314,00 | 21.0 | 49,00 |
| HAG | HENSOLDT AG | Industrie | 390.581,10 | 21.0 | 74,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 383.555,44 | 20.0 | 5,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 376.426,27 | 20.0 | 111,14 |
| DHL | DEUTSCHE POST AG | Industrie | 370.796,40 | 20.0 | 46,80 |
| PRY | PRYSMIAN | Industrie | 368.632,05 | 20.0 | 153,15 |
| DSY | DASSAULT SYSTEMES | IT | 366.946,32 | 20.0 | 19,92 |
| KER | KERING SA | Zyklische Konsumgüter | 364.512,15 | 19.0 | 236,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 361.310,62 | 19.0 | 46,31 |
| FRES | FRESNILLO PLC | Materialien | 360.611,99 | 19.0 | 38,27 |
| CBK | COMMERZBANK AG | Financials | 360.568,32 | 19.0 | 36,48 |
| HNR1 | HANNOVER RUECK | Financials | 353.251,20 | 19.0 | 237,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 351.963,43 | 19.0 | 43,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 348.042,95 | 19.0 | 22,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 336.233,04 | 18.0 | 21,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 334.754,16 | 18.0 | 59,28 |
| ADYEN | ADYEN NV | Financials | 331.377,60 | 18.0 | 890,80 |
| ASSA B | ASSA ABLOY B | Industrie | 328.016,14 | 17.0 | 30,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 323.752,83 | 17.0 | 37,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 323.057,04 | 17.0 | 8,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 310.981,09 | 17.0 | 103.659,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 307.207,80 | 16.0 | 49,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 301.828,39 | 16.0 | 91,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 300.221,74 | 16.0 | 195,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 296.787,40 | 16.0 | 14,69 |
| BPE | BPER BANCA | Financials | 295.359,43 | 16.0 | 12,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 293.740,44 | 16.0 | 67,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 289.801,33 | 15.0 | 25,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 280.450,18 | 15.0 | 70,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 280.131,30 | 15.0 | 3,04 |
| TEL2 B | TELE2 B | Kommunikation | 279.679,46 | 15.0 | 16,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 273.837,09 | 15.0 | 79,35 |
| GLE | SOCIETE GENERALE SA | Financials | 273.422,61 | 15.0 | 66,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 273.372,00 | 15.0 | 66,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 273.312,26 | 15.0 | 12,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 266.080,41 | 14.0 | 89,14 |
| FORTUM | FORTUM | Versorger | 263.670,60 | 14.0 | 20,20 |
| INPST | INPOST SA | Industrie | 263.108,14 | 14.0 | 15,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 260.976,80 | 14.0 | 64,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 258.997,83 | 14.0 | 9.961,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 251.615,68 | 13.0 | 20,53 |
| G1A | GEA GROUP AG | Industrie | 250.371,75 | 13.0 | 54,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 248.765,74 | 13.0 | 276,10 |
| CAP | CAPGEMINI | IT | 247.200,00 | 13.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 240.182,80 | 13.0 | 129,20 |
| EXO | EXOR NV | Financials | 239.206,00 | 13.0 | 65,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 238.260,00 | 13.0 | 167,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 237.980,67 | 13.0 | 27,91 |
| CABK | CAIXABANK SA | Financials | 236.189,80 | 13.0 | 10,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 232.957,07 | 12.0 | 100,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 231.135,80 | 12.0 | 28,47 |
| MNG | M&G PLC | Financials | 224.661,68 | 12.0 | 3,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 223.881,84 | 12.0 | 21,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 223.197,82 | 12.0 | 3,82 |
| BCVN | BC VAUD N | Financials | 221.966,15 | 12.0 | 126,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 215.243,18 | 11.0 | 12,62 |
| ALO | ALSTOM SA | Industrie | 215.171,00 | 11.0 | 17,05 |
| PST | POSTE ITALIANE | Financials | 214.532,42 | 11.0 | 24,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 213.202,50 | 11.0 | 77,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 212.562,00 | 11.0 | 72,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 211.600,00 | 11.0 | 10.580,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 209.851,20 | 11.0 | 56,05 |
| SY1 | SYMRISE AG | Materialien | 209.257,12 | 11.0 | 73,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 208.850,20 | 11.0 | 33,40 |
| INGA | ING GROEP NV | Financials | 206.115,99 | 11.0 | 25,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 203.495,28 | 11.0 | 61,22 |
| ORSTED | ORSTED A/S | Versorger | 202.731,99 | 11.0 | 21,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 193.698,57 | 10.0 | 9,37 |
| DANSKE | DANSKE BANK | Financials | 189.496,72 | 10.0 | 43,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 188.983,57 | 10.0 | 5,40 |
| PRU | PRUDENTIAL PLC | Financials | 184.370,55 | 10.0 | 13,02 |
| BEAN | BELIMO N AG | Industrie | 180.077,63 | 10.0 | 853,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 177.044,72 | 9.0 | 2,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 168.372,98 | 9.0 | 120,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 165.880,44 | 9.0 | 29,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 162.937,13 | 9.0 | 114,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 155.369,77 | 8.0 | 53,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 155.078,28 | 8.0 | 47,19 |
| TRYG | TRYG | Financials | 151.234,07 | 8.0 | 20,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 148.703,50 | 8.0 | 104,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 146.795,92 | 8.0 | 22,67 |
| TREL B | TRELLEBORG B | Industrie | 146.021,54 | 8.0 | 34,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 142.181,88 | 8.0 | 225,33 |
| RAA | RATIONAL AG | Industrie | 139.956,00 | 7.0 | 654,00 |
| EPI B | EPIROC CLASS B | Industrie | 134.785,02 | 7.0 | 21,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 133.389,90 | 7.0 | 204,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 129.758,15 | 7.0 | 71,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 129.415,57 | 7.0 | 14,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 129.230,37 | 7.0 | 69,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 125.221,60 | 7.0 | 66,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 118.678,23 | 6.0 | 19,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 114.084,10 | 6.0 | 59,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 106.369,94 | 6.0 | 15,84 |
| SAB | BANCO DE SABADELL SA | Financials | 104.979,04 | 6.0 | 3,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 103.764,02 | 6.0 | 362,81 |
| ELISA | ELISA | Kommunikation | 101.931,72 | 5.0 | 40,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 101.540,70 | 5.0 | 77,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 100.712,17 | 5.0 | 219,89 |
| WISE | WISE PLC CLASS A | Industrie | 100.391,64 | 5.0 | 10,77 |
| SGE | THE SAGE GROUP PLC | IT | 99.159,43 | 5.0 | 9,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 98.372,90 | 5.0 | 155,90 |
| AMUN | AMUNDI SA | Financials | 98.001,75 | 5.0 | 84,85 |
| EQT | EQT | Financials | 97.813,01 | 5.0 | 27,85 |
| SOF | SOFINA SA | Financials | 88.345,60 | 5.0 | 217,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 84.197,60 | 4.0 | 60,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 84.155,97 | 4.0 | 9,24 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 84.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 81.318,55 | 4.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 77.174,36 | 4.0 | 31,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 73.846,41 | 4.0 | 43,96 |
| BMED | BANCA MEDIOLANUM | Financials | 70.858,72 | 4.0 | 19,12 |
| G24 | SCOUT24 N | Kommunikation | 69.938,20 | 4.0 | 72,55 |
| ENX | EURONEXT NV | Financials | 65.419,20 | 3.0 | 138,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 60.137,56 | 3.0 | 27,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.341,45 | 3.0 | 28,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 55.212,40 | 3.0 | 38,80 |
| SGSN | SGS SA | Industrie | 52.208,56 | 3.0 | 93,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.242,27 | 2.0 | 5,64 |
| INDT | INDUTRADE | Industrie | 45.871,85 | 2.0 | 17,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 44.982,15 | 2.0 | 11,40 |
| STERV | STORA ENSO CLASS R | Materialien | 41.605,60 | 2.0 | 9,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.998,18 | 2.0 | 109,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.973,97 | 2.0 | 18,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.448,64 | 2.0 | 9,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 35.650,38 | 2.0 | 22,02 |
| NEM | NEMETSCHEK | IT | 29.675,25 | 2.0 | 59,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.163,95 | 1.0 | 55,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.254,40 | 1.0 | 74,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 21.103,74 | 1.0 | 37,22 |
| USD | USD CASH | Cash und/oder Derivate | 13.152,68 | 1.0 | 85,98 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.737,48 | 0.0 | 0,12 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8,77 | 0.0 | 1,00 |
| 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 | 14,43 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 219,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
