Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 276 securities.
Note: The data shown here is as of date Apr. 09, 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 | 8.126.845,20 | 450.0 | 1.212,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.821.765,19 | 267.0 | 174,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.651.625,56 | 258.0 | 131,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.269.849,81 | 237.0 | 15,35 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.144.702,52 | 230.0 | 340,59 |
| ABBN | ABB LTD | Industrie | 3.446.130,78 | 191.0 | 76,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.287.677,75 | 182.0 | 255,95 |
| SIE | SIEMENS N AG | Industrie | 2.791.890,00 | 155.0 | 231,50 |
| SAP | SAP | IT | 2.600.139,30 | 144.0 | 149,70 |
| ALV | ALLIANZ | Financials | 2.508.315,40 | 139.0 | 378,10 |
| MC | LVMH | Zyklische Konsumgüter | 2.304.687,00 | 128.0 | 498,85 |
| SAN | BANCO SANTANDER SA | Financials | 2.078.161,42 | 115.0 | 10,46 |
| FER | FERROVIAL | Industrie | 2.075.621,38 | 115.0 | 59,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.040.441,90 | 113.0 | 24,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.035.262,71 | 113.0 | 10,06 |
| DG | VINCI SA | Industrie | 1.984.028,85 | 110.0 | 136,35 |
| IBE | IBERDROLA SA | Versorger | 1.883.646,96 | 104.0 | 20,28 |
| UCG | UNICREDIT | Financials | 1.861.263,36 | 103.0 | 67,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.850.139,20 | 102.0 | 366,80 |
| UBSG | UBS GROUP AG | Financials | 1.809.175,14 | 100.0 | 35,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.783.539,34 | 99.0 | 32,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.775.419,98 | 98.0 | 80,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.701.751,20 | 94.0 | 551,80 |
| CS | AXA SA | Financials | 1.650.812,60 | 91.0 | 41,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.599.292,79 | 89.0 | 43,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.595.589,11 | 88.0 | 619,16 |
| BARC | BARCLAYS PLC | Financials | 1.491.286,01 | 83.0 | 5,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.490.546,52 | 83.0 | 31,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.476.090,68 | 82.0 | 19,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.413.810,41 | 78.0 | 148,56 |
| RED | REDEIA CORPORACION SA | Versorger | 1.280.002,50 | 71.0 | 15,05 |
| LR | LEGRAND SA | Industrie | 1.221.117,00 | 68.0 | 147,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.213.231,50 | 67.0 | 200,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.165.840,72 | 65.0 | 42,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.156.272,00 | 64.0 | 1.768,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.155.291,20 | 64.0 | 34,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.152.805,39 | 64.0 | 42,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.114.764,88 | 62.0 | 183,44 |
| GET | GETLINK | Industrie | 1.112.991,36 | 62.0 | 19,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.076.881,12 | 60.0 | 1,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.076.557,20 | 60.0 | 63,60 |
| ENEL | ENEL | Versorger | 1.057.386,64 | 59.0 | 9,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.054.628,89 | 58.0 | 19,79 |
| AV. | AVIVA PLC | Financials | 1.031.941,70 | 57.0 | 7,25 |
| BKW | BKW N AG | Versorger | 1.008.926,80 | 56.0 | 173,71 |
| REL | RELX PLC | Industrie | 1.005.880,67 | 56.0 | 29,23 |
| UCB | UCB SA | Gesundheitsversorgung | 1.003.982,20 | 56.0 | 267,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 991.179,95 | 55.0 | 20,06 |
| SREN | SWISS RE AG | Financials | 987.085,12 | 55.0 | 143,79 |
| FGR | EIFFAGE SA | Industrie | 972.002,30 | 54.0 | 141,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 951.053,73 | 53.0 | 413,14 |
| NOKIA | NOKIA | IT | 938.484,36 | 52.0 | 8,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 933.226,77 | 52.0 | 4,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 896.862,70 | 50.0 | 77,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 877.036,77 | 49.0 | 153,11 |
| AENA | AENA SME SA | Industrie | 866.597,60 | 48.0 | 26,98 |
| SAND | SANDVIK | Industrie | 865.310,53 | 48.0 | 36,25 |
| DNB | DNB BANK | Financials | 855.535,91 | 47.0 | 27,25 |
| INVE B | INVESTOR CLASS B | Financials | 850.824,39 | 47.0 | 34,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 835.937,30 | 46.0 | 14,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 826.647,53 | 46.0 | 4,67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 826.633,24 | 46.0 | 226,41 |
| GIVN | GIVAUDAN SA | Materialien | 800.408,39 | 44.0 | 3.031,85 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 795.413,86 | 44.0 | 56,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 789.567,99 | 44.0 | 16,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 781.554,11 | 43.0 | 16,54 |
| KBC | KBC GROEP | Financials | 779.411,70 | 43.0 | 114,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 775.738,20 | 43.0 | 302,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 754.626,55 | 42.0 | 102,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 749.937,20 | 42.0 | 253,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 748.181,41 | 41.0 | 967,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 746.250,72 | 41.0 | 8,07 |
| NN | NN GROUP NV | Financials | 728.325,50 | 40.0 | 70,54 |
| NSIS B | NOVOZYMES B | Materialien | 725.449,26 | 40.0 | 52,06 |
| III | 3I GROUP PLC | Financials | 718.439,93 | 40.0 | 30,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 710.525,99 | 39.0 | 16,79 |
| NDA FI | NORDEA BANK | Financials | 706.634,32 | 39.0 | 15,73 |
| DSV | DSV | Industrie | 695.429,74 | 39.0 | 217,39 |
| NWG | NATWEST GROUP PLC | Financials | 692.197,37 | 38.0 | 6,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 684.358,63 | 38.0 | 70,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 681.656,16 | 38.0 | 551,50 |
| GFC | GECINA SA | Immobilien | 681.490,10 | 38.0 | 71,45 |
| DBK | DEUTSCHE BANK AG | Financials | 670.697,50 | 37.0 | 27,50 |
| ISP | INTESA SANPAOLO | Financials | 668.712,41 | 37.0 | 5,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 660.773,98 | 37.0 | 25,36 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 660.234,89 | 37.0 | 51,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 651.532,74 | 36.0 | 103,17 |
| COV | COVIVIO SA | Immobilien | 649.265,65 | 36.0 | 56,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 637.187,11 | 35.0 | 10,88 |
| INF | INFORMA PLC | Kommunikation | 632.955,52 | 35.0 | 9,26 |
| SAMPO | SAMPO CLASS A | Financials | 627.753,66 | 35.0 | 9,32 |
| EN | BOUYGUES SA | Industrie | 627.392,16 | 35.0 | 52,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 621.948,24 | 34.0 | 66,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 618.006,82 | 34.0 | 83,30 |
| HLMA | HALMA PLC | IT | 617.066,88 | 34.0 | 46,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 594.065,40 | 33.0 | 76,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 587.978,22 | 33.0 | 61,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 581.523,71 | 32.0 | 14,46 |
| VACN | VAT GROUP AG | Industrie | 581.350,72 | 32.0 | 562,78 |
| SCMN | SWISSCOM AG | Kommunikation | 578.836,11 | 32.0 | 730,85 |
| SKA B | SKANSKA B | Industrie | 573.756,55 | 32.0 | 23,18 |
| ERIC B | ERICSSON B | IT | 571.877,72 | 32.0 | 10,23 |
| SDR | SCHRODERS PLC | Financials | 571.812,94 | 32.0 | 6,64 |
| KNEBV | KONE | Industrie | 556.261,38 | 31.0 | 56,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 555.987,90 | 31.0 | 100,00 |
| SVT | SEVERN TRENT PLC | Versorger | 554.957,30 | 31.0 | 36,71 |
| EXPN | EXPERIAN PLC | Industrie | 548.627,99 | 30.0 | 30,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 547.536,49 | 30.0 | 940,78 |
| BAMI | BANCO BPM | Financials | 547.101,61 | 30.0 | 12,60 |
| ASM | ASM INTERNATIONAL NV | IT | 544.893,00 | 30.0 | 731,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 535.237,47 | 30.0 | 50,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 523.825,92 | 29.0 | 49,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 523.520,86 | 29.0 | 28,32 |
| BOL | BOLIDEN | Materialien | 518.975,07 | 29.0 | 49,13 |
| EPI A | EPIROC CLASS A | Industrie | 514.438,30 | 28.0 | 23,10 |
| HEXA B | HEXAGON CLASS B | IT | 506.283,59 | 28.0 | 8,80 |
| BNP | BNP PARIBAS SA | Financials | 501.998,42 | 28.0 | 89,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 497.292,60 | 28.0 | 100,20 |
| UPM | UPM-KYMMENE | Materialien | 490.933,32 | 27.0 | 27,08 |
| SWED A | SWEDBANK | Financials | 490.060,16 | 27.0 | 30,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 478.137,80 | 26.0 | 670,60 |
| GEBN | GEBERIT AG | Industrie | 472.848,01 | 26.0 | 595,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 471.595,80 | 26.0 | 288,44 |
| BNZL | BUNZL | Industrie | 464.226,47 | 26.0 | 26,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 456.787,88 | 25.0 | 169,81 |
| KBX | KNORR BREMSE AG | Industrie | 456.540,00 | 25.0 | 105,00 |
| VNA | VONOVIA SE | Immobilien | 433.450,29 | 24.0 | 23,27 |
| STMPA | STMICROELECTRONICS NV | IT | 432.984,81 | 24.0 | 32,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 432.558,30 | 24.0 | 71,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 430.722,13 | 24.0 | 11,77 |
| VER | VERBUND AG | Versorger | 429.455,00 | 24.0 | 65,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 424.292,52 | 24.0 | 6,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 421.123,50 | 23.0 | 64,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 420.349,89 | 23.0 | 23,09 |
| SIKA | SIKA AG | Materialien | 418.266,26 | 23.0 | 147,80 |
| HAG | HENSOLDT AG | Industrie | 411.681,40 | 23.0 | 82,90 |
| KER | KERING SA | Zyklische Konsumgüter | 411.161,75 | 23.0 | 277,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 410.033,40 | 23.0 | 163,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 409.899,00 | 23.0 | 137,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 399.395,81 | 22.0 | 119,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 393.496,00 | 22.0 | 50,50 |
| MRK | MERCK | Gesundheitsversorgung | 391.085,60 | 22.0 | 112,90 |
| AKZA | AKZO NOBEL NV | Materialien | 390.298,36 | 22.0 | 51,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 381.781,85 | 21.0 | 24,91 |
| HNR1 | HANNOVER RUECK | Financials | 381.072,00 | 21.0 | 272,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 380.525,28 | 21.0 | 5,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 375.084,87 | 21.0 | 114,95 |
| DHL | DEUTSCHE POST AG | Industrie | 368.951,22 | 20.0 | 48,33 |
| FRES | FRESNILLO PLC | Materialien | 367.918,68 | 20.0 | 41,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 365.643,71 | 20.0 | 121.881,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 357.196,43 | 20.0 | 66,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 355.297,30 | 20.0 | 65,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 352.333,38 | 20.0 | 44,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 351.849,49 | 19.0 | 10,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 351.486,00 | 19.0 | 207,00 |
| ASSA B | ASSA ABLOY B | Industrie | 344.994,36 | 19.0 | 33,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 323.594,70 | 18.0 | 54,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 321.876,40 | 18.0 | 21,26 |
| CBK | COMMERZBANK AG | Financials | 318.445,08 | 18.0 | 34,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 313.639,46 | 17.0 | 20,66 |
| DSY | DASSAULT SYSTEMES | IT | 313.092,36 | 17.0 | 17,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 306.617,51 | 17.0 | 37,06 |
| ADYEN | ADYEN NV | Financials | 306.456,90 | 17.0 | 878,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 306.167,41 | 17.0 | 40,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 305.597,58 | 17.0 | 15,70 |
| ALO | ALSTOM SA | Industrie | 305.580,80 | 17.0 | 25,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 293.209,14 | 16.0 | 76,02 |
| TEL2 B | TELE2 B | Kommunikation | 292.672,91 | 16.0 | 18,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 291.077,60 | 16.0 | 14,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 290.368,06 | 16.0 | 196,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 285.228,12 | 16.0 | 11.884,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 281.181,31 | 16.0 | 91,09 |
| GLE | SOCIETE GENERALE SA | Financials | 279.686,21 | 15.0 | 70,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 277.243,44 | 15.0 | 35,44 |
| G1A | GEA GROUP AG | Industrie | 277.137,40 | 15.0 | 62,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 276.900,53 | 15.0 | 83,28 |
| FORTUM | FORTUM | Versorger | 273.927,06 | 15.0 | 21,78 |
| BPE | BPER BANCA | Financials | 272.139,71 | 15.0 | 12,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 271.310,61 | 15.0 | 25,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 265.022,09 | 15.0 | 2,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 261.947,52 | 15.0 | 66,96 |
| PRY | PRYSMIAN | Industrie | 258.060,00 | 14.0 | 115,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 257.092,20 | 14.0 | 61,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 255.710,01 | 14.0 | 31,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 247.521,82 | 14.0 | 62,02 |
| CAP | CAPGEMINI | IT | 245.822,40 | 14.0 | 103,20 |
| INPST | INPOST SA | Industrie | 243.499,92 | 13.0 | 15,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 239.540,00 | 13.0 | 275,97 |
| BCVN | BC VAUD N | Financials | 237.229,90 | 13.0 | 140,21 |
| ELI | ELIA GROUP SA | Versorger | 235.807,50 | 13.0 | 136,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 232.772,17 | 13.0 | 80,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 232.723,50 | 13.0 | 169,50 |
| EXO | EXOR NV | Financials | 231.129,80 | 13.0 | 68,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 228.227,00 | 13.0 | 37,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 226.880,33 | 13.0 | 23,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 226.119,45 | 13.0 | 114,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 225.127,10 | 12.0 | 19,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 223.821,12 | 12.0 | 6,64 |
| CABK | CAIXABANK SA | Financials | 220.931,49 | 12.0 | 10,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 210.732,21 | 12.0 | 9,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 208.811,00 | 12.0 | 60,35 |
| MNG | M&G PLC | Financials | 207.374,42 | 11.0 | 3,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 206.913,80 | 11.0 | 64,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 206.847,00 | 11.0 | 81,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 206.478,39 | 11.0 | 3,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 194.343,80 | 11.0 | 68,60 |
| ORSTED | ORSTED A/S | Versorger | 194.095,97 | 11.0 | 21,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 193.040,00 | 11.0 | 10.160,00 |
| SY1 | SYMRISE AG | Materialien | 192.117,38 | 11.0 | 73,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 190.727,70 | 11.0 | 11,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 187.643,86 | 10.0 | 3,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 187.265,11 | 10.0 | 108,44 |
| INGA | ING GROEP NV | Financials | 180.435,20 | 10.0 | 24,20 |
| DANSKE | DANSKE BANK | Financials | 179.722,89 | 10.0 | 42,49 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.292,30 | 10.0 | 108,69 |
| PST | POSTE ITALIANE | Financials | 173.800,80 | 10.0 | 21,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 166.490,38 | 9.0 | 123,33 |
| PRU | PRUDENTIAL PLC | Financials | 166.311,37 | 9.0 | 12,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 163.071,04 | 9.0 | 58,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 161.674,25 | 9.0 | 92,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 161.640,90 | 9.0 | 117,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 161.240,90 | 9.0 | 50,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 158.159,70 | 9.0 | 29,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 156.878,33 | 9.0 | 7,88 |
| TRYG | TRYG | Financials | 148.545,67 | 8.0 | 20,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 145.516,36 | 8.0 | 239,34 |
| BEAN | BELIMO N AG | Industrie | 144.175,53 | 8.0 | 750,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 143.603,67 | 8.0 | 23,02 |
| RAA | RATIONAL AG | Industrie | 140.595,00 | 8.0 | 682,50 |
| TREL B | TRELLEBORG B | Industrie | 138.189,64 | 8.0 | 34,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 138.065,40 | 8.0 | 220,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 129.280,04 | 7.0 | 21,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 127.953,55 | 7.0 | 16,08 |
| EPI B | EPIROC CLASS B | Industrie | 121.305,36 | 7.0 | 19,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 116.883,36 | 6.0 | 69,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 113.737,74 | 6.0 | 63,08 |
| SAGA B | SAGAX CLASS B | Immobilien | 109.140,86 | 6.0 | 16,87 |
| USD | USD CASH | Cash und/oder Derivate | 108.760,27 | 6.0 | 85,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 105.305,60 | 6.0 | 173,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 104.864,16 | 6.0 | 56,56 |
| WISE | WISE PLC CLASS A | Financials | 103.861,92 | 6.0 | 11,15 |
| ELISA | ELISA | Kommunikation | 101.184,00 | 6.0 | 42,16 |
| SAB | BANCO DE SABADELL SA | Financials | 99.509,82 | 6.0 | 3,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 97.266,43 | 5.0 | 352,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 95.175,00 | 5.0 | 75,00 |
| SGE | THE SAGE GROUP PLC | IT | 94.335,17 | 5.0 | 9,83 |
| EQT | EQT | Financials | 92.114,04 | 5.0 | 27,22 |
| SOF | SOFINA SA | Financials | 87.271,20 | 5.0 | 223,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 83.870,35 | 5.0 | 62,45 |
| AMUN | AMUNDI SA | Financials | 83.753,25 | 5.0 | 75,25 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 81.000,00 | 4.0 | 100,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 79.511,13 | 4.0 | 200,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.106,38 | 4.0 | 13,38 |
| BMED | BANCA MEDIOLANUM | Financials | 66.063,50 | 4.0 | 18,50 |
| ENX | EURONEXT NV | Financials | 64.655,50 | 4.0 | 142,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 64.314,31 | 4.0 | 45,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.341,50 | 3.0 | 29,90 |
| G24 | SCOUT24 N | Kommunikation | 62.289,45 | 3.0 | 67,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 62.290,80 | 3.0 | 31,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 61.352,25 | 3.0 | 44,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 60.496,12 | 3.0 | 25,67 |
| INDT | INDUTRADE | Industrie | 51.787,05 | 3.0 | 20,21 |
| SGSN | SGS SA | Industrie | 49.669,97 | 3.0 | 92,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.118,79 | 3.0 | 12,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.501,09 | 3.0 | 8,96 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.633,17 | 2.0 | 5,52 |
| STERV | STORA ENSO CLASS R | Materialien | 43.527,80 | 2.0 | 10,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.840,00 | 2.0 | 21,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.808,00 | 2.0 | 26,80 |
| NEM | NEMETSCHEK | IT | 31.124,25 | 2.0 | 65,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 24.986,55 | 1.0 | 53,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.813,68 | 1.0 | 82,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.678,75 | 1.0 | 40,25 |
| SGSN | SGS SA COUPON | Industrie | 1.863,35 | 0.0 | 3,47 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,11 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 218,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
