Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 280 securities.
Note: The data shown here is as of date Jan. 21, 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 | 6.210.720,00 | 427.0 | 1.140,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.686.682,35 | 254.0 | 373,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.541.773,26 | 244.0 | 123,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.468.850,91 | 239.0 | 155,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.183.278,55 | 219.0 | 14,10 |
| SAP | SAP | IT | 2.730.938,00 | 188.0 | 194,00 |
| SIE | SIEMENS N AG | Industrie | 2.479.410,10 | 171.0 | 253,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.384.577,00 | 164.0 | 229,00 |
| ABBN | ABB LTD | Industrie | 2.377.997,01 | 164.0 | 64,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.342.109,11 | 161.0 | 52,14 |
| MC | LVMH | Zyklische Konsumgüter | 2.133.510,00 | 147.0 | 570,00 |
| ALV | ALLIANZ | Financials | 2.019.101,10 | 139.0 | 373,70 |
| UBSG | UBS GROUP AG | Financials | 1.664.982,92 | 115.0 | 39,95 |
| SAN | BANCO SANTANDER SA | Financials | 1.662.694,39 | 114.0 | 10,33 |
| FER | FERROVIAL | Industrie | 1.599.414,94 | 110.0 | 56,86 |
| UCG | UNICREDIT | Financials | 1.594.829,46 | 110.0 | 71,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.578.909,80 | 109.0 | 384,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.489.586,10 | 102.0 | 9,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.395.176,40 | 96.0 | 78,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.393.706,28 | 96.0 | 20,60 |
| IBE | IBERDROLA SA | Versorger | 1.374.182,54 | 95.0 | 18,41 |
| DG | VINCI SA | Industrie | 1.352.328,75 | 93.0 | 114,75 |
| BARC | BARCLAYS PLC | Financials | 1.333.196,45 | 92.0 | 5,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.315.158,40 | 90.0 | 267,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.314.759,60 | 90.0 | 523,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.277.030,57 | 88.0 | 613,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.269.034,60 | 87.0 | 20,78 |
| CS | AXA SA | Financials | 1.258.040,16 | 87.0 | 38,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.212.151,86 | 83.0 | 40,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.153.518,09 | 79.0 | 51,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.110.816,00 | 76.0 | 2.088,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.046.496,00 | 72.0 | 135,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.034.259,66 | 71.0 | 26,82 |
| REL | RELX PLC | Industrie | 956.269,10 | 66.0 | 34,53 |
| AV. | AVIVA PLC | Financials | 892.818,42 | 61.0 | 7,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 888.061,97 | 61.0 | 40,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 887.145,60 | 61.0 | 32,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 876.720,40 | 60.0 | 20,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 874.179,98 | 60.0 | 1,18 |
| LR | LEGRAND SA | Industrie | 835.161,60 | 57.0 | 124,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 817.482,73 | 56.0 | 435,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 797.823,00 | 55.0 | 58,50 |
| BKW | BKW N AG | Versorger | 784.005,04 | 54.0 | 165,75 |
| ENEL | ENEL | Versorger | 781.263,60 | 54.0 | 8,94 |
| UCB | UCB SA | Gesundheitsversorgung | 773.558,80 | 53.0 | 256,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 770.460,32 | 53.0 | 155,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 766.667,36 | 53.0 | 4,28 |
| SREN | SWISS RE AG | Financials | 757.045,59 | 52.0 | 135,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 756.234,29 | 52.0 | 18,79 |
| GET | GETLINK | Industrie | 739.757,34 | 51.0 | 15,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 732.954,72 | 50.0 | 157,15 |
| GIVN | GIVAUDAN SA | Materialien | 724.564,32 | 50.0 | 3.370,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 710.985,86 | 49.0 | 18,71 |
| RED | REDEIA CORPORACION SA | Versorger | 708.618,96 | 49.0 | 14,49 |
| III | 3I GROUP PLC | Financials | 707.104,41 | 49.0 | 36,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 690.300,30 | 48.0 | 17,59 |
| FGR | EIFFAGE SA | Industrie | 657.987,00 | 45.0 | 117,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 657.006,98 | 45.0 | 57,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 650.225,60 | 45.0 | 69,35 |
| AENA | AENA SME SA | Industrie | 647.910,69 | 45.0 | 25,31 |
| DBK | DEUTSCHE BANK AG | Financials | 643.692,92 | 44.0 | 32,41 |
| INVE B | INVESTOR CLASS B | Financials | 642.049,51 | 44.0 | 31,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 635.494,96 | 44.0 | 18,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 634.153,51 | 44.0 | 213,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 631.892,28 | 43.0 | 8,39 |
| KBC | KBC GROEP | Financials | 630.721,75 | 43.0 | 115,75 |
| NSIS B | NOVOZYMES B | Materialien | 610.466,92 | 42.0 | 54,68 |
| DNB | DNB BANK | Financials | 606.299,67 | 42.0 | 23,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 604.893,60 | 42.0 | 289,70 |
| NWG | NATWEST GROUP PLC | Financials | 603.092,24 | 41.0 | 7,48 |
| GFC | GECINA SA | Immobilien | 602.408,40 | 41.0 | 77,55 |
| NDA FI | NORDEA BANK | Financials | 600.756,17 | 41.0 | 16,41 |
| DSV | DSV | Industrie | 598.679,36 | 41.0 | 233,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 592.930,80 | 41.0 | 12,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 590.585,01 | 41.0 | 4,10 |
| INF | INFORMA PLC | Kommunikation | 582.919,06 | 40.0 | 10,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 579.565,99 | 40.0 | 586,60 |
| SAND | SANDVIK | Industrie | 575.740,68 | 40.0 | 30,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 573.652,89 | 39.0 | 926,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 568.803,70 | 39.0 | 70,07 |
| ISP | INTESA SANPAOLO | Financials | 555.530,15 | 38.0 | 5,75 |
| NN | NN GROUP NV | Financials | 546.351,84 | 38.0 | 64,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 544.746,50 | 37.0 | 1.149,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 541.170,60 | 37.0 | 90,12 |
| SAMPO | SAMPO CLASS A | Financials | 539.352,44 | 37.0 | 9,83 |
| EXPN | EXPERIAN PLC | Industrie | 537.196,46 | 37.0 | 37,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 529.967,73 | 36.0 | 103,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 520.125,14 | 36.0 | 66,11 |
| NOKIA | NOKIA | IT | 519.338,53 | 36.0 | 5,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 515.513,44 | 35.0 | 81,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 515.065,83 | 35.0 | 67,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 509.421,00 | 35.0 | 215,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 509.090,54 | 35.0 | 23,99 |
| SKA B | SKANSKA B | Industrie | 504.652,32 | 35.0 | 25,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 503.350,71 | 35.0 | 15,37 |
| COV | COVIVIO SA | Immobilien | 496.048,95 | 34.0 | 53,15 |
| KNEBV | KONE | Industrie | 489.137,22 | 34.0 | 61,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 483.240,51 | 33.0 | 47,49 |
| BOL | BOLIDEN | Materialien | 473.486,51 | 33.0 | 55,04 |
| VACN | VAT GROUP AG | Industrie | 458.849,19 | 32.0 | 544,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 457.454,96 | 31.0 | 76,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 449.561,33 | 31.0 | 9,60 |
| HEXA B | HEXAGON CLASS B | IT | 442.963,31 | 30.0 | 9,46 |
| BAMI | BANCO BPM | Financials | 442.578,78 | 30.0 | 12,51 |
| HLMA | HALMA PLC | IT | 437.744,63 | 30.0 | 41,20 |
| EN | BOUYGUES SA | Industrie | 435.414,67 | 30.0 | 44,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 435.169,39 | 30.0 | 29,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 432.612,96 | 30.0 | 325,03 |
| ASM | ASM INTERNATIONAL NV | IT | 432.531,20 | 30.0 | 711,40 |
| GEBN | GEBERIT AG | Industrie | 420.028,35 | 29.0 | 649,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 419.051,70 | 29.0 | 103,70 |
| SCMN | SWISSCOM AG | Kommunikation | 416.920,29 | 29.0 | 646,39 |
| SWED A | SWEDBANK | Financials | 415.253,11 | 29.0 | 31,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 407.758,24 | 28.0 | 47,48 |
| SVT | SEVERN TRENT PLC | Versorger | 402.293,66 | 28.0 | 32,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 398.449,80 | 27.0 | 685,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 393.979,96 | 27.0 | 74,14 |
| ADYEN | ADYEN NV | Financials | 393.699,00 | 27.0 | 1.381,40 |
| BNP | BNP PARIBAS SA | Financials | 392.692,48 | 27.0 | 86,42 |
| EPI A | EPIROC CLASS A | Industrie | 385.210,00 | 27.0 | 21,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 379.561,50 | 26.0 | 44,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 378.446,25 | 26.0 | 12,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 373.027,52 | 26.0 | 7,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 371.178,00 | 26.0 | 153,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 370.479,48 | 25.0 | 58,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 368.408,82 | 25.0 | 122.802,66 |
| SIKA | SIKA AG | Materialien | 363.651,01 | 25.0 | 157,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 363.468,64 | 25.0 | 165,97 |
| HAG | HENSOLDT AG | Industrie | 362.949,00 | 25.0 | 89,75 |
| ERIC B | ERICSSON B | IT | 358.323,32 | 25.0 | 8,07 |
| AKZA | AKZO NOBEL NV | Materialien | 356.462,64 | 25.0 | 58,16 |
| VNA | VONOVIA SE | Immobilien | 355.613,44 | 24.0 | 24,08 |
| SDR | SCHRODERS PLC | Financials | 355.246,25 | 24.0 | 5,17 |
| MRK | MERCK | Gesundheitsversorgung | 354.302,10 | 24.0 | 125,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 349.349,60 | 24.0 | 23,56 |
| UPM | UPM-KYMMENE | Materialien | 343.900,14 | 24.0 | 23,29 |
| DSY | DASSAULT SYSTEMES | IT | 339.114,30 | 23.0 | 23,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 338.020,05 | 23.0 | 68,55 |
| KBX | KNORR BREMSE AG | Industrie | 334.409,00 | 23.0 | 96,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 332.742,74 | 23.0 | 100,00 |
| FRES | FRESNILLO PLC | Materialien | 328.180,67 | 23.0 | 45,63 |
| KER | KERING SA | Zyklische Konsumgüter | 325.737,20 | 22.0 | 269,65 |
| BNZL | BUNZL | Industrie | 325.561,23 | 22.0 | 22,82 |
| VER | VERBUND AG | Versorger | 324.205,25 | 22.0 | 60,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 322.676,35 | 22.0 | 25,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 313.678,55 | 22.0 | 115,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 311.765,16 | 21.0 | 70,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 306.325,46 | 21.0 | 10,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 302.191,01 | 21.0 | 71,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 296.970,96 | 20.0 | 97,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 292.411,80 | 20.0 | 113,03 |
| DHL | DEUTSCHE POST AG | Industrie | 286.976,72 | 20.0 | 46,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 285.570,45 | 20.0 | 5,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 281.113,03 | 19.0 | 44,11 |
| HNR1 | HANNOVER RUECK | Financials | 276.578,40 | 19.0 | 242,40 |
| ASSA B | ASSA ABLOY B | Industrie | 275.255,10 | 19.0 | 33,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 273.817,60 | 19.0 | 133,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 267.822,74 | 18.0 | 235,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 265.131,00 | 18.0 | 22,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 264.398,01 | 18.0 | 105,17 |
| ALO | ALSTOM SA | Industrie | 260.204,35 | 18.0 | 26,27 |
| CBK | COMMERZBANK AG | Financials | 260.043,10 | 18.0 | 34,42 |
| STMPA | STMICROELECTRONICS NV | IT | 257.325,14 | 18.0 | 23,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 253.277,85 | 17.0 | 39,63 |
| CAP | CAPGEMINI | IT | 246.471,70 | 17.0 | 133,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 245.140,28 | 17.0 | 19,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 244.655,46 | 17.0 | 41,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 241.525,80 | 17.0 | 27,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 237.833,98 | 16.0 | 35,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 232.532,87 | 16.0 | 49,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 231.558,44 | 16.0 | 13,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 223.292,12 | 15.0 | 108,22 |
| GLE | SOCIETE GENERALE SA | Financials | 222.594,00 | 15.0 | 69,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 220.753,80 | 15.0 | 84,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 220.431,48 | 15.0 | 13,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 219.755,90 | 15.0 | 172,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 218.459,64 | 15.0 | 44,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 217.755,62 | 15.0 | 3,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 217.509,04 | 15.0 | 308,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 215.935,20 | 15.0 | 70,20 |
| BPE | BPER BANCA | Financials | 215.859,25 | 15.0 | 11,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 215.210,70 | 15.0 | 4,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 213.655,72 | 15.0 | 65,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 212.415,18 | 15.0 | 31,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 210.007,45 | 14.0 | 80,56 |
| G1A | GEA GROUP AG | Industrie | 207.284,90 | 14.0 | 60,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 207.017,30 | 14.0 | 60,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 203.587,80 | 14.0 | 182,10 |
| FORTUM | FORTUM | Versorger | 192.670,83 | 13.0 | 18,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 192.013,87 | 13.0 | 20,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 191.304,96 | 13.0 | 11.956,53 |
| EXO | EXOR NV | Financials | 190.923,15 | 13.0 | 69,15 |
| TEL2 B | TELE2 B | Kommunikation | 189.439,19 | 13.0 | 14,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 187.929,14 | 13.0 | 24,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 183.832,25 | 13.0 | 114,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 183.177,27 | 13.0 | 78,21 |
| CABK | CAIXABANK SA | Financials | 179.182,80 | 12.0 | 10,59 |
| MNG | M&G PLC | Financials | 173.306,78 | 12.0 | 3,46 |
| INPST | INPOST SA | Industrie | 172.930,82 | 12.0 | 13,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 172.743,40 | 12.0 | 61,30 |
| PRY | PRYSMIAN | Industrie | 171.957,24 | 12.0 | 94,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 170.215,00 | 12.0 | 73,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 164.586,22 | 11.0 | 72,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 164.547,29 | 11.0 | 5,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 161.846,10 | 11.0 | 78,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 161.460,00 | 11.0 | 8.970,00 |
| ELI | ELIA GROUP SA | Versorger | 158.596,80 | 11.0 | 112,80 |
| BCVN | BC VAUD N | Financials | 156.582,81 | 11.0 | 113,63 |
| SY1 | SYMRISE AG | Materialien | 152.221,60 | 10.0 | 71,60 |
| BEAN | BELIMO N AG | Industrie | 148.920,69 | 10.0 | 948,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 148.481,83 | 10.0 | 3,24 |
| INGA | ING GROEP NV | Financials | 147.725,73 | 10.0 | 24,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 147.215,60 | 10.0 | 103,60 |
| PST | POSTE ITALIANE | Financials | 144.694,20 | 10.0 | 21,99 |
| DANSKE | DANSKE BANK | Financials | 144.477,38 | 10.0 | 41,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 143.644,32 | 10.0 | 8,86 |
| PRU | PRUDENTIAL PLC | Financials | 141.527,83 | 10.0 | 13,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 135.029,94 | 9.0 | 10,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 133.720,16 | 9.0 | 121,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.779,84 | 9.0 | 107,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 132.388,70 | 9.0 | 267,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 129.744,00 | 9.0 | 254,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 128.574,44 | 9.0 | 25,30 |
| TRYG | TRYG | Financials | 127.189,29 | 9.0 | 21,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 124.281,64 | 9.0 | 28,18 |
| ORSTED | ORSTED A/S | Versorger | 123.556,20 | 9.0 | 16,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 123.106,01 | 8.0 | 47,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 120.193,20 | 8.0 | 107,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 119.196,00 | 8.0 | 24,75 |
| EDEN | EDENRED | Financials | 116.874,42 | 8.0 | 17,20 |
| TREL B | TRELLEBORG B | Industrie | 116.391,97 | 8.0 | 35,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 107.003,45 | 7.0 | 16,51 |
| RAA | RATIONAL AG | Industrie | 104.375,00 | 7.0 | 625,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 102.168,00 | 7.0 | 206,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 101.426,95 | 7.0 | 69,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 94.051,73 | 6.0 | 17,85 |
| SGE | THE SAGE GROUP PLC | IT | 93.423,46 | 6.0 | 11,95 |
| EPI B | EPIROC CLASS B | Industrie | 92.385,83 | 6.0 | 18,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 92.188,20 | 6.0 | 66,90 |
| EQT | EQT | Financials | 91.931,20 | 6.0 | 33,36 |
| WISE | WISE PLC CLASS A | Financials | 84.254,30 | 6.0 | 11,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 83.622,54 | 6.0 | 55,34 |
| SAB | BANCO DE SABADELL SA | Financials | 79.711,00 | 5.0 | 3,16 |
| SOF | SOFINA SA | Financials | 79.309,20 | 5.0 | 249,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 77.234,48 | 5.0 | 85,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 75.167,05 | 5.0 | 379,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 72.301,95 | 5.0 | 66,15 |
| ELISA | ELISA | Kommunikation | 71.633,64 | 5.0 | 36,66 |
| AMUN | AMUNDI SA | Financials | 66.437,75 | 5.0 | 73,25 |
| G24 | SCOUT24 N | Kommunikation | 63.020,25 | 4.0 | 83,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 60.592,74 | 4.0 | 17,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 57.673,24 | 4.0 | 30,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 57.424,13 | 4.0 | 177,78 |
| BMED | BANCA MEDIOLANUM | Financials | 56.260,06 | 4.0 | 19,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 52.585,92 | 4.0 | 47,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 51.342,20 | 4.0 | 31,85 |
| ENX | EURONEXT NV | Financials | 46.412,10 | 3.0 | 125,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 45.801,94 | 3.0 | 39,62 |
| INDT | INDUTRADE | Industrie | 43.799,53 | 3.0 | 20,99 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 42.789,60 | 3.0 | 25,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 41.259,16 | 3.0 | 6,41 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 41.000,00 | 3.0 | 100,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 39.886,94 | 3.0 | 12,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.210,79 | 2.0 | 28,49 |
| NEXI | NEXI | Financials | 35.323,27 | 2.0 | 3,67 |
| SGSN | SGS SA | Industrie | 35.152,78 | 2.0 | 100,72 |
| STERV | STORA ENSO CLASS R | Materialien | 34.048,26 | 2.0 | 9,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 33.805,08 | 2.0 | 20,34 |
| NEM | NEMETSCHEK | IT | 29.525,10 | 2.0 | 75,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.595,15 | 2.0 | 72,05 |
| USD | USD CASH | Cash und/oder Derivate | 24.392,70 | 2.0 | 85,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.294,80 | 2.0 | 9,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.761,03 | 2.0 | 13,39 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 18.767,68 | 1.0 | 0,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.203,20 | 1.0 | 86,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.207,00 | 1.0 | 23,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.210,88 | 1.0 | 35,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.912,57 | 1.0 | 8,54 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 219,60 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,54 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
