Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 284 securities.
Note: The data shown here is as of date Mai 27, 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 | 10.128.862,40 | 502.0 | 1.389,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.993.944,84 | 247.0 | 129,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.851.624,84 | 240.0 | 16,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.840.690,60 | 240.0 | 161,53 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.800.523,86 | 238.0 | 362,74 |
| ABBN | ABB LTD | Industrie | 4.585.726,22 | 227.0 | 93,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.816.330,80 | 189.0 | 273,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.664.905,69 | 182.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 3.578.036,40 | 177.0 | 272,55 |
| SAP | SAP | IT | 2.848.659,68 | 141.0 | 151,46 |
| ALV | ALLIANZ | Financials | 2.816.024,90 | 140.0 | 388,90 |
| MC | LVMH | Zyklische Konsumgüter | 2.353.507,20 | 117.0 | 469,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.319.422,16 | 115.0 | 38,46 |
| SAN | BANCO SANTANDER | Financials | 2.306.415,97 | 114.0 | 10,68 |
| UBSG | UBS GROUP AG | Financials | 2.292.791,02 | 114.0 | 40,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.261.513,10 | 112.0 | 77,55 |
| FER | FERROVIAL NV | Industrie | 2.233.689,92 | 111.0 | 59,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.207.167,76 | 109.0 | 10,05 |
| UCG | UNICREDIT | Financials | 2.197.702,82 | 109.0 | 73,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.030.062,20 | 101.0 | 368,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.022.842,33 | 100.0 | 22,27 |
| IBE | IBERDROLA SA | Versorger | 1.989.767,40 | 99.0 | 19,91 |
| DG | VINCI SA | Industrie | 1.963.882,50 | 97.0 | 124,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.881.422,89 | 93.0 | 47,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.828.932,48 | 91.0 | 76,32 |
| CS | AXA SA | Financials | 1.755.147,16 | 87.0 | 40,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.751.803,29 | 87.0 | 622,53 |
| NOKIA | NOKIA | IT | 1.741.480,62 | 86.0 | 13,84 |
| BARC | BARCLAYS PLC | Financials | 1.703.110,51 | 84.0 | 5,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.633.883,60 | 81.0 | 19,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.589.616,00 | 79.0 | 473,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.501.187,80 | 74.0 | 29,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.471.494,52 | 73.0 | 142,49 |
| LR | LEGRAND SA | Industrie | 1.378.725,45 | 68.0 | 153,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.300.242,00 | 64.0 | 70,80 |
| RED | REDEIA CORPORACION SA | Versorger | 1.274.899,50 | 63.0 | 14,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.259.564,60 | 62.0 | 34,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.229.462,69 | 61.0 | 108,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.207.850,48 | 60.0 | 181,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.192.344,40 | 59.0 | 39,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.188.306,32 | 59.0 | 20,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.168.182,02 | 58.0 | 1,17 |
| ENEL | ENEL | Versorger | 1.154.152,13 | 57.0 | 9,83 |
| GET | GETLINK | Industrie | 1.146.842,58 | 57.0 | 18,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.140.506,70 | 57.0 | 172,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.138.298,92 | 56.0 | 455,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.123.936,00 | 56.0 | 1.596,50 |
| AV. | AVIVA PLC | Financials | 1.123.260,55 | 56.0 | 7,27 |
| REL | RELX PLC | Industrie | 1.042.039,09 | 52.0 | 28,15 |
| BKW | BKW N AG | Versorger | 1.041.034,22 | 52.0 | 163,30 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.021.256,05 | 51.0 | 66,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.009.696,74 | 50.0 | 18,81 |
| UCB | UCB SA | Gesundheitsversorgung | 995.278,20 | 49.0 | 244,30 |
| SREN | SWISS RE AG | Financials | 979.722,99 | 49.0 | 131,15 |
| INVE B | INVESTOR CLASS B | Financials | 956.927,51 | 47.0 | 35,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 949.310,25 | 47.0 | 76,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 948.276,32 | 47.0 | 3,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 944.083,24 | 47.0 | 151,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 943.734,78 | 47.0 | 234,82 |
| DNB | DNB BANK | Financials | 939.864,53 | 47.0 | 27,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 939.669,14 | 47.0 | 18,24 |
| EDPR | EDP RENEWABLES SA | Versorger | 935.489,70 | 46.0 | 14,46 |
| SAND | SANDVIK | Industrie | 931.266,94 | 46.0 | 35,78 |
| FGR | EIFFAGE SA | Industrie | 906.381,35 | 45.0 | 121,45 |
| GIVN | GIVAUDAN SA | Materialien | 900.562,17 | 45.0 | 3.137,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 879.923,11 | 44.0 | 16,58 |
| STMPA | STMICROELECTRONICS NV | IT | 879.288,96 | 44.0 | 59,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 866.944,41 | 43.0 | 4,44 |
| KBC | KBC GROEP | Financials | 847.620,75 | 42.0 | 114,25 |
| AENA | AENA SME SA | Industrie | 844.124,40 | 42.0 | 24,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 835.320,22 | 41.0 | 8,30 |
| NN | NN GROUP NV | Financials | 830.359,32 | 41.0 | 74,76 |
| NDA FI | NORDEA BANK | Financials | 808.865,70 | 40.0 | 16,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 807.084,00 | 40.0 | 253,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 803.225,38 | 40.0 | 953,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 795.055,95 | 39.0 | 284,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 793.830,83 | 39.0 | 17,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 785.214,90 | 39.0 | 97,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 767.546,33 | 38.0 | 55,16 |
| NSIS B | NOVOZYMES B | Materialien | 762.498,89 | 38.0 | 50,87 |
| HLMA | HALMA PLC | IT | 761.854,86 | 38.0 | 53,30 |
| DBK | DEUTSCHE BANK AG | Financials | 761.099,92 | 38.0 | 28,63 |
| GFC | GECINA SA | Immobilien | 759.073,50 | 38.0 | 72,75 |
| VACN | VAT GROUP AG | Industrie | 750.525,75 | 37.0 | 675,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 746.883,29 | 37.0 | 70,95 |
| NWG | NATWEST GROUP PLC | Financials | 745.138,60 | 37.0 | 6,90 |
| ISP | INTESA SANPAOLO | Financials | 740.481,72 | 37.0 | 5,71 |
| DSV | DSV | Industrie | 733.128,56 | 36.0 | 209,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 730.900,76 | 36.0 | 106,17 |
| ASM | ASM INTERNATIONAL NV | IT | 727.390,40 | 36.0 | 893,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 717.379,17 | 36.0 | 25,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 715.949,41 | 35.0 | 538,31 |
| INF | INFORMA PLC | Kommunikation | 705.124,90 | 35.0 | 9,42 |
| ERIC B | ERICSSON B | IT | 704.135,87 | 35.0 | 11,71 |
| III | 3I GROUP PLC | Financials | 684.795,57 | 34.0 | 26,79 |
| COV | COVIVIO SA | Immobilien | 683.702,50 | 34.0 | 54,50 |
| SAMPO | SAMPO CLASS A | Financials | 673.910,36 | 33.0 | 9,16 |
| EN | BOUYGUES SA | Industrie | 655.211,98 | 32.0 | 50,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 653.627,80 | 32.0 | 76,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 651.045,48 | 32.0 | 80,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 646.561,95 | 32.0 | 14,67 |
| SCMN | SWISSCOM AG | Kommunikation | 635.690,62 | 32.0 | 734,90 |
| BAMI | BANCO BPM | Financials | 632.029,30 | 31.0 | 13,30 |
| SKA B | SKANSKA B | Industrie | 626.213,25 | 31.0 | 23,12 |
| SDR | SCHRODERS PLC | Financials | 624.815,14 | 31.0 | 6,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 609.486,01 | 30.0 | 9,68 |
| EPI A | EPIROC CLASS A | Industrie | 604.136,07 | 30.0 | 24,79 |
| SVT | SEVERN TRENT PLC | Versorger | 601.949,99 | 30.0 | 36,29 |
| BOL | BOLIDEN | Materialien | 598.375,59 | 30.0 | 51,74 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 594.491,18 | 29.0 | 936,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 593.991,29 | 29.0 | 58,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 593.387,10 | 29.0 | 51,30 |
| EXPN | EXPERIAN PLC | Industrie | 581.471,21 | 29.0 | 29,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 575.875,70 | 29.0 | 28,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 574.765,22 | 28.0 | 49,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 566.049,53 | 28.0 | 53,83 |
| BNP | BNP PARIBAS SA | Financials | 563.065,40 | 28.0 | 92,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 557.528,40 | 28.0 | 102,60 |
| SWED A | SWEDBANK | Financials | 556.461,11 | 28.0 | 31,68 |
| KNEBV | KONE | Industrie | 538.927,20 | 27.0 | 50,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 532.451,40 | 26.0 | 694,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 518.584,00 | 26.0 | 284,00 |
| BNZL | BUNZL | Industrie | 514.030,45 | 25.0 | 27,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 512.599,43 | 25.0 | 7,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 511.861,86 | 25.0 | 285,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 511.099,41 | 25.0 | 173,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 503.983,20 | 25.0 | 157,20 |
| SIKA | SIKA AG | Materialien | 498.750,58 | 25.0 | 163,85 |
| UPM | UPM-KYMMENE | Materialien | 498.516,95 | 25.0 | 25,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 497.287,06 | 25.0 | 12,63 |
| HEXA B | HEXAGON CLASS B | IT | 496.386,90 | 25.0 | 7,89 |
| GEBN | GEBERIT AG | Industrie | 484.509,90 | 24.0 | 553,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 482.221,73 | 24.0 | 131,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 479.561,00 | 24.0 | 23,99 |
| MRK | MERCK | Gesundheitsversorgung | 478.232,10 | 24.0 | 128,35 |
| KBX | KNORR BREMSE AG | Industrie | 473.881,40 | 23.0 | 101,30 |
| HAG | HENSOLDT AG | Industrie | 469.927,26 | 23.0 | 86,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 462.866,16 | 23.0 | 64,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 462.352,00 | 23.0 | 71,00 |
| VNA | VONOVIA SE | Immobilien | 440.223,91 | 22.0 | 21,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 439.216,80 | 22.0 | 52,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 436.425,60 | 22.0 | 161,40 |
| AKZA | AKZO NOBEL NV | Materialien | 434.708,04 | 22.0 | 52,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 433.095,53 | 21.0 | 26,27 |
| VER | VERBUND AG | Versorger | 428.552,10 | 21.0 | 60,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 411.981,98 | 20.0 | 71,47 |
| DHL | DEUTSCHE POST AG | Industrie | 409.532,44 | 20.0 | 49,87 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 403.893,58 | 20.0 | 115,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 394.498,61 | 20.0 | 5,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 392.766,40 | 19.0 | 46,53 |
| DSY | DASSAULT SYSTEMES | IT | 388.160,69 | 19.0 | 20,33 |
| KER | KERING SA | Zyklische Konsumgüter | 382.401,25 | 19.0 | 239,75 |
| CBK | COMMERZBANK AG | Financials | 376.057,24 | 19.0 | 36,71 |
| PRY | PRYSMIAN | Industrie | 374.998,50 | 19.0 | 150,30 |
| ADYEN | ADYEN NV | Financials | 374.265,60 | 19.0 | 969,60 |
| HNR1 | HANNOVER RUECK | Financials | 373.164,00 | 18.0 | 242,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 369.368,48 | 18.0 | 45,68 |
| FRES | FRESNILLO PLC | Materialien | 368.984,84 | 18.0 | 37,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 362.651,88 | 18.0 | 61,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 361.640,13 | 18.0 | 227,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 353.569,06 | 18.0 | 21,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 346.798,68 | 17.0 | 38,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 344.978,87 | 17.0 | 9,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 343.767,55 | 17.0 | 21,05 |
| ASSA B | ASSA ABLOY B | Industrie | 343.028,87 | 17.0 | 30,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 335.713,08 | 17.0 | 98,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 335.493,90 | 17.0 | 52,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 333.442,90 | 17.0 | 15,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 310.499,02 | 15.0 | 103.499,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 306.176,76 | 15.0 | 71,32 |
| GLE | SOCIETE GENERALE SA | Financials | 302.019,68 | 15.0 | 70,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 300.876,75 | 15.0 | 25,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 300.067,06 | 15.0 | 3,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 299.867,52 | 15.0 | 66,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 297.732,24 | 15.0 | 71,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 295.355,26 | 15.0 | 95,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 291.164,65 | 14.0 | 13,12 |
| BPE | BPER BANCA | Financials | 289.334,86 | 14.0 | 11,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 287.652,33 | 14.0 | 80,42 |
| TEL2 B | TELE2 B | Kommunikation | 285.931,24 | 14.0 | 16,55 |
| FORTUM | FORTUM | Versorger | 279.915,01 | 14.0 | 20,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 277.475,52 | 14.0 | 65,94 |
| INPST | INPOST SA | Industrie | 275.384,29 | 14.0 | 15,37 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 272.795,57 | 14.0 | 10.103,50 |
| ELI | ELIA GROUP SA | Versorger | 268.431,10 | 13.0 | 139,30 |
| CAP | CAPGEMINI | IT | 267.216,60 | 13.0 | 104,30 |
| G1A | GEA GROUP AG | Industrie | 258.804,00 | 13.0 | 54,60 |
| CABK | CAIXABANK SA | Financials | 258.543,22 | 13.0 | 11,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 256.600,60 | 13.0 | 20,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 256.248,76 | 13.0 | 274,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 255.762,24 | 13.0 | 30,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 253.036,12 | 13.0 | 28,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 252.419,30 | 13.0 | 170,90 |
| EXO | EXOR NV | Financials | 250.756,25 | 12.0 | 66,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 246.287,50 | 12.0 | 23,18 |
| MNG | M&G PLC | Financials | 241.457,74 | 12.0 | 3,65 |
| BCVN | BC VAUD N | Financials | 234.016,60 | 12.0 | 128,58 |
| SY1 | SYMRISE AG | Materialien | 233.906,40 | 12.0 | 79,56 |
| PST | POSTE ITALIANE | Financials | 233.371,11 | 12.0 | 25,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 230.919,50 | 11.0 | 59,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 229.965,05 | 11.0 | 13,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 229.362,95 | 11.0 | 80,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 227.640,00 | 11.0 | 10.840,00 |
| ALO | ALSTOM SA | Industrie | 225.760,80 | 11.0 | 17,26 |
| INGA | ING GROEP NV | Financials | 225.709,60 | 11.0 | 26,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 224.372,22 | 11.0 | 34,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 223.345,10 | 11.0 | 73,30 |
| ORSTED | ORSTED A/S | Versorger | 219.144,97 | 11.0 | 22,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 212.303,57 | 11.0 | 3,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 208.009,10 | 10.0 | 60,38 |
| DANSKE | DANSKE BANK | Financials | 203.679,46 | 10.0 | 44,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 202.910,96 | 10.0 | 5,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 196.649,80 | 10.0 | 3,00 |
| BEAN | BELIMO N AG | Industrie | 193.204,32 | 10.0 | 882,21 |
| PRU | PRUDENTIAL PLC | Financials | 191.072,84 | 9.0 | 13,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 188.231,26 | 9.0 | 8,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 186.460,63 | 9.0 | 32,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 175.109,36 | 9.0 | 120,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 170.365,45 | 8.0 | 50,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 163.725,00 | 8.0 | 111,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 162.953,74 | 8.0 | 54,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 161.274,54 | 8.0 | 24,03 |
| TRYG | TRYG | Financials | 160.629,04 | 8.0 | 20,62 |
| TREL B | TRELLEBORG B | Industrie | 159.899,21 | 8.0 | 36,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 157.275,00 | 8.0 | 233,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 151.806,99 | 8.0 | 232,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 149.776,56 | 7.0 | 77,24 |
| RAA | RATIONAL AG | Industrie | 145.854,00 | 7.0 | 657,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 142.254,32 | 7.0 | 22,36 |
| EPI B | EPIROC CLASS B | Industrie | 140.051,22 | 7.0 | 21,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 136.749,19 | 7.0 | 14,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 134.956,30 | 7.0 | 71,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 133.512,72 | 7.0 | 67,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 128.629,30 | 6.0 | 64,51 |
| SAB | BANCO DE SABADELL SA | Financials | 114.703,54 | 6.0 | 3,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 112.366,80 | 6.0 | 82,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 112.291,80 | 6.0 | 171,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 109.057,33 | 5.0 | 368,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 108.679,39 | 5.0 | 15,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 107.168,71 | 5.0 | 225,62 |
| EQT | EQT | Financials | 106.420,22 | 5.0 | 29,24 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 106.000,00 | 5.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 105.965,28 | 5.0 | 41,04 |
| WISE | WISE PLC CLASS A | Financials | 105.503,85 | 5.0 | 10,92 |
| SGE | THE SAGE GROUP PLC | IT | 104.634,33 | 5.0 | 10,14 |
| AMUN | AMUNDI SA | Financials | 103.061,70 | 5.0 | 86,10 |
| SOF | SOFINA SA | Financials | 94.725,00 | 5.0 | 225,00 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 91.759,79 | 5.0 | 14,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 89.012,00 | 4.0 | 61,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 82.844,43 | 4.0 | 32,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 82.102,67 | 4.0 | 47,16 |
| BMED | BANCA MEDIOLANUM | Financials | 76.935,23 | 4.0 | 20,03 |
| G24 | SCOUT24 N | Kommunikation | 70.978,95 | 4.0 | 71,05 |
| ENX | EURONEXT NV | Financials | 70.220,40 | 3.0 | 143,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 64.374,10 | 3.0 | 28,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 61.045,80 | 3.0 | 28,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 55.740,25 | 3.0 | 37,79 |
| SGSN | SGS SA | Industrie | 55.156,63 | 3.0 | 95,59 |
| INDT | INDUTRADE | Industrie | 50.886,71 | 3.0 | 18,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.540,23 | 2.0 | 11,87 |
| STERV | STORA ENSO CLASS R | Materialien | 45.078,14 | 2.0 | 9,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.211,43 | 2.0 | 5,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.117,80 | 2.0 | 25,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.808,40 | 2.0 | 18,60 |
| NEM | NEMETSCHEK | IT | 32.524,20 | 2.0 | 63,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 28.899,00 | 1.0 | 57,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.437,88 | 1.0 | 75,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 21.938,28 | 1.0 | 37,31 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 8.111,87 | 0.0 | 0,13 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,13 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,30 | 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 | 15,01 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 228,20 |
| USD | USD CASH | Cash und/oder Derivate | -88.208,46 | -4.0 | 86,03 |
| NOK | NOK CASH | Cash und/oder Derivate | -117.231,66 | -6.0 | 9,29 |
| DKK | DKK CASH | Cash und/oder Derivate | -221.976,91 | -11.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -382.608,88 | -19.0 | 9,23 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.033.128,83 | -51.0 | 115,71 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.123.773,59 | -56.0 | 109,52 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
