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 19, 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 | 8.891.260,80 | 472.0 | 1.264,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.757.966,70 | 253.0 | 128,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.560.836,91 | 242.0 | 157,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.491.909,49 | 239.0 | 15,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.489.304,37 | 238.0 | 351,61 |
| ABBN | ABB LTD | Industrie | 4.214.488,44 | 224.0 | 88,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.517.084,10 | 187.0 | 260,95 |
| SIE | SIEMENS N AG | Industrie | 3.299.493,00 | 175.0 | 260,50 |
| SAP | SAP | IT | 2.683.067,56 | 142.0 | 147,86 |
| ALV | ALLIANZ | Financials | 2.664.460,40 | 141.0 | 381,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.226.554,58 | 118.0 | 38,27 |
| MC | LVMH | Zyklische Konsumgüter | 2.208.250,00 | 117.0 | 456,25 |
| UBSG | UBS GROUP AG | Financials | 2.139.112,44 | 114.0 | 39,63 |
| SAN | BANCO SANTANDER | Financials | 2.122.742,03 | 113.0 | 10,19 |
| FER | FERROVIAL NV | Industrie | 2.086.636,80 | 111.0 | 57,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.082.668,35 | 111.0 | 9,82 |
| UCG | UNICREDIT | Financials | 2.062.621,44 | 110.0 | 71,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.900.899,20 | 101.0 | 357,85 |
| DG | VINCI SA | Industrie | 1.900.866,00 | 101.0 | 124,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.891.736,49 | 100.0 | 21,59 |
| IBE | IBERDROLA SA | Versorger | 1.872.531,15 | 99.0 | 19,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.866.260,88 | 99.0 | 66,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.718.815,14 | 91.0 | 74,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.701.502,69 | 90.0 | 626,71 |
| CS | AXA SA | Financials | 1.677.913,10 | 89.0 | 40,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.676.940,64 | 89.0 | 43,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.568.479,60 | 83.0 | 483,80 |
| BARC | BARCLAYS PLC | Financials | 1.535.726,78 | 82.0 | 4,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.494.572,59 | 79.0 | 18,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.435.411,82 | 76.0 | 28,79 |
| NOKIA | NOKIA | IT | 1.424.573,31 | 76.0 | 11,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.423.358,90 | 76.0 | 142,85 |
| LR | LEGRAND SA | Industrie | 1.290.353,85 | 69.0 | 148,95 |
| RED | REDEIA CORPORACION SA | Versorger | 1.250.235,00 | 66.0 | 14,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.233.596,78 | 65.0 | 69,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.208.163,00 | 64.0 | 34,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.164.352,32 | 62.0 | 20,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.150.686,23 | 61.0 | 39,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.117.498,00 | 59.0 | 174,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.113.834,80 | 59.0 | 174,20 |
| GET | GETLINK | Industrie | 1.108.881,90 | 59.0 | 18,55 |
| ENEL | ENEL | Versorger | 1.089.752,43 | 58.0 | 9,62 |
| AV. | AVIVA PLC | Financials | 1.082.408,89 | 57.0 | 7,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.072.820,00 | 57.0 | 1.580,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.051.584,78 | 56.0 | 1,10 |
| REL | RELX PLC | Industrie | 1.028.867,79 | 55.0 | 28,81 |
| BKW | BKW N AG | Versorger | 1.004.387,83 | 53.0 | 163,29 |
| SREN | SWISS RE AG | Financials | 975.563,74 | 52.0 | 135,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 963.916,49 | 51.0 | 18,61 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 962.980,84 | 51.0 | 64,82 |
| FGR | EIFFAGE SA | Industrie | 943.560,00 | 50.0 | 131,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 921.211,22 | 49.0 | 382,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 919.756,05 | 49.0 | 237,17 |
| UCB | UCB SA | Gesundheitsversorgung | 903.736,90 | 48.0 | 229,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 896.964,15 | 48.0 | 3,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 887.760,15 | 47.0 | 17,86 |
| DNB | DNB BANK | Financials | 881.714,36 | 47.0 | 26,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 881.238,75 | 47.0 | 73,75 |
| INVE B | INVESTOR CLASS B | Financials | 873.859,88 | 46.0 | 33,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 873.236,32 | 46.0 | 145,37 |
| EDPR | EDP RENEWABLES SA | Versorger | 862.978,17 | 46.0 | 13,83 |
| GIVN | GIVAUDAN SA | Materialien | 831.050,15 | 44.0 | 3.000,20 |
| SAND | SANDVIK | Industrie | 829.463,43 | 44.0 | 33,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 824.399,22 | 44.0 | 4,38 |
| NN | NN GROUP NV | Financials | 813.987,36 | 43.0 | 75,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 809.219,98 | 43.0 | 15,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 784.794,40 | 42.0 | 255,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 784.697,61 | 42.0 | 108,94 |
| KBC | KBC GROEP | Financials | 778.790,40 | 41.0 | 108,80 |
| AENA | AENA SME SA | Industrie | 775.200,24 | 41.0 | 22,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 768.084,99 | 41.0 | 7,91 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 763.414,82 | 41.0 | 940,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 748.177,00 | 40.0 | 277,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 744.539,08 | 40.0 | 96,02 |
| STMPA | STMICROELECTRONICS NV | IT | 743.158,34 | 39.0 | 52,42 |
| NDA FI | NORDEA BANK | Financials | 743.101,11 | 39.0 | 15,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 733.512,98 | 39.0 | 16,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 721.579,07 | 38.0 | 71,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 721.240,64 | 38.0 | 53,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 720.077,34 | 38.0 | 26,63 |
| GFC | GECINA SA | Immobilien | 717.273,75 | 38.0 | 71,25 |
| NSIS B | NOVOZYMES B | Materialien | 716.030,15 | 38.0 | 49,51 |
| HLMA | HALMA PLC | IT | 712.162,35 | 38.0 | 51,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 708.856,82 | 38.0 | 106,72 |
| ISP | INTESA SANPAOLO | Financials | 699.911,50 | 37.0 | 5,59 |
| DSV | DSV | Industrie | 697.971,14 | 37.0 | 206,93 |
| DBK | DEUTSCHE BANK AG | Financials | 690.086,34 | 37.0 | 26,91 |
| VACN | VAT GROUP AG | Industrie | 687.527,39 | 37.0 | 641,35 |
| NWG | NATWEST GROUP PLC | Financials | 678.415,13 | 36.0 | 6,51 |
| INF | INFORMA PLC | Kommunikation | 668.488,59 | 35.0 | 9,26 |
| ASM | ASM INTERNATIONAL NV | IT | 663.011,00 | 35.0 | 844,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 656.683,24 | 35.0 | 511,84 |
| COV | COVIVIO SA | Immobilien | 650.590,00 | 35.0 | 53,75 |
| SAMPO | SAMPO CLASS A | Financials | 648.074,79 | 34.0 | 9,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 638.335,91 | 34.0 | 10,50 |
| ERIC B | ERICSSON B | IT | 635.686,08 | 34.0 | 10,95 |
| EN | BOUYGUES SA | Industrie | 633.669,32 | 34.0 | 50,14 |
| SCMN | SWISSCOM AG | Kommunikation | 621.040,21 | 33.0 | 743,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 620.485,29 | 33.0 | 79,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 615.499,08 | 33.0 | 74,76 |
| BAMI | BANCO BPM | Financials | 600.163,41 | 32.0 | 13,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 599.998,89 | 32.0 | 14,11 |
| SDR | SCHRODERS PLC | Financials | 598.390,23 | 32.0 | 6,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 597.493,33 | 32.0 | 974,71 |
| III | 3I GROUP PLC | Financials | 590.851,53 | 31.0 | 23,95 |
| SKA B | SKANSKA B | Industrie | 581.628,21 | 31.0 | 22,25 |
| EXPN | EXPERIAN PLC | Industrie | 574.495,43 | 31.0 | 30,57 |
| EPI A | EPIROC CLASS A | Industrie | 572.281,39 | 30.0 | 24,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 566.928,00 | 30.0 | 50,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 554.638,91 | 29.0 | 56,20 |
| HEXA B | HEXAGON CLASS B | IT | 553.766,29 | 29.0 | 9,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 552.678,29 | 29.0 | 28,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 548.178,32 | 29.0 | 54,03 |
| SVT | SEVERN TRENT PLC | Versorger | 541.379,64 | 29.0 | 33,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 537.248,77 | 29.0 | 47,98 |
| KNEBV | KONE | Industrie | 529.262,10 | 28.0 | 51,30 |
| BNP | BNP PARIBAS SA | Financials | 518.613,84 | 28.0 | 88,02 |
| BOL | BOLIDEN | Materialien | 514.413,14 | 27.0 | 46,10 |
| SWED A | SWEDBANK | Financials | 507.120,39 | 27.0 | 29,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 504.638,75 | 27.0 | 96,25 |
| BNZL | BUNZL | Industrie | 501.917,53 | 27.0 | 27,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 499.944,00 | 27.0 | 675,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 491.330,20 | 26.0 | 284,17 |
| UPM | UPM-KYMMENE | Materialien | 484.804,95 | 26.0 | 25,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 476.192,40 | 25.0 | 167,50 |
| GEBN | GEBERIT AG | Industrie | 464.547,16 | 25.0 | 549,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 459.778,01 | 24.0 | 23,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 458.356,98 | 24.0 | 129,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 456.212,84 | 24.0 | 12,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 455.598,90 | 24.0 | 147,30 |
| KBX | KNORR BREMSE AG | Industrie | 454.910,40 | 24.0 | 100,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 453.641,62 | 24.0 | 6,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 450.719,60 | 24.0 | 255,80 |
| SIKA | SIKA AG | Materialien | 447.799,16 | 24.0 | 152,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 447.148,81 | 24.0 | 28,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 433.761,72 | 23.0 | 62,34 |
| VNA | VONOVIA SE | Immobilien | 433.424,16 | 23.0 | 21,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 433.212,85 | 23.0 | 68,95 |
| VER | VERBUND AG | Versorger | 428.562,50 | 23.0 | 62,50 |
| MRK | MERCK | Gesundheitsversorgung | 423.311,25 | 22.0 | 117,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 420.524,00 | 22.0 | 52,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 413.544,56 | 22.0 | 74,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 404.134,10 | 21.0 | 154,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 402.638,41 | 21.0 | 100,00 |
| AKZA | AKZO NOBEL NV | Materialien | 396.345,18 | 21.0 | 49,63 |
| HAG | HENSOLDT AG | Industrie | 387.945,60 | 21.0 | 73,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 387.496,95 | 21.0 | 5,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 376.696,80 | 20.0 | 111,22 |
| DHL | DEUTSCHE POST AG | Industrie | 374.440,98 | 20.0 | 47,26 |
| KER | KERING SA | Zyklische Konsumgüter | 368.590,50 | 20.0 | 239,50 |
| DSY | DASSAULT SYSTEMES | IT | 363.354,23 | 19.0 | 19,73 |
| FRES | FRESNILLO PLC | Materialien | 361.346,14 | 19.0 | 38,35 |
| HNR1 | HANNOVER RUECK | Financials | 360.096,00 | 19.0 | 242,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 357.565,66 | 19.0 | 45,83 |
| PRY | PRYSMIAN | Industrie | 356.115,65 | 19.0 | 147,95 |
| CBK | COMMERZBANK AG | Financials | 355.230,96 | 19.0 | 35,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 352.742,93 | 19.0 | 43,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 339.271,76 | 18.0 | 60,08 |
| ADYEN | ADYEN NV | Financials | 338.259,60 | 18.0 | 909,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 332.114,25 | 18.0 | 38,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 330.444,39 | 18.0 | 21,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 328.985,28 | 17.0 | 20,88 |
| ASSA B | ASSA ABLOY B | Industrie | 327.586,85 | 17.0 | 30,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 325.078,79 | 17.0 | 9,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 323.708,72 | 17.0 | 211,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 315.756,76 | 17.0 | 105.252,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 305.658,58 | 16.0 | 92,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 304.365,00 | 16.0 | 49,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 303.614,45 | 16.0 | 15,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 294.001,62 | 16.0 | 67,54 |
| TEL2 B | TELE2 B | Kommunikation | 284.706,08 | 15.0 | 17,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 284.094,35 | 15.0 | 25,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 281.170,72 | 15.0 | 70,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 280.339,70 | 15.0 | 3,04 |
| BPE | BPER BANCA | Financials | 279.445,04 | 15.0 | 11,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 278.259,56 | 15.0 | 67,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 276.497,34 | 15.0 | 12,91 |
| GLE | SOCIETE GENERALE SA | Financials | 274.244,81 | 15.0 | 66,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 274.162,19 | 15.0 | 79,44 |
| FORTUM | FORTUM | Versorger | 270.980,28 | 14.0 | 20,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 268.503,09 | 14.0 | 89,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 265.848,80 | 14.0 | 65,48 |
| INPST | INPOST SA | Industrie | 263.453,88 | 14.0 | 15,24 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 263.141,56 | 14.0 | 10.120,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 253.699,20 | 13.0 | 20,70 |
| G1A | GEA GROUP AG | Industrie | 252.429,60 | 13.0 | 55,20 |
| CAP | CAPGEMINI | IT | 249.424,80 | 13.0 | 100,90 |
| ELI | ELIA GROUP SA | Versorger | 246.875,20 | 13.0 | 132,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 245.204,96 | 13.0 | 272,15 |
| CABK | CAIXABANK SA | Financials | 238.022,40 | 13.0 | 11,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 237.683,56 | 13.0 | 27,87 |
| EXO | EXOR NV | Financials | 237.380,00 | 13.0 | 65,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 234.697,50 | 12.0 | 164,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 232.232,00 | 12.0 | 28,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 230.281,18 | 12.0 | 3,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 229.519,89 | 12.0 | 22,39 |
| MNG | M&G PLC | Financials | 226.870,44 | 12.0 | 3,55 |
| BCVN | BC VAUD N | Financials | 224.743,18 | 12.0 | 127,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 223.073,19 | 12.0 | 13,08 |
| PST | POSTE ITALIANE | Financials | 218.162,56 | 12.0 | 24,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 214.531,20 | 11.0 | 57,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 214.440,45 | 11.0 | 77,95 |
| SY1 | SYMRISE AG | Materialien | 214.136,76 | 11.0 | 75,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 213.738,00 | 11.0 | 72,70 |
| ALO | ALSTOM SA | Industrie | 213.404,20 | 11.0 | 16,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 212.071,20 | 11.0 | 63,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 211.600,00 | 11.0 | 10.580,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 210.475,98 | 11.0 | 33,66 |
| ORSTED | ORSTED A/S | Versorger | 206.659,90 | 11.0 | 22,17 |
| INGA | ING GROEP NV | Financials | 205.465,91 | 11.0 | 25,29 |
| DANSKE | DANSKE BANK | Financials | 190.083,42 | 10.0 | 43,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 188.983,57 | 10.0 | 5,40 |
| PRU | PRUDENTIAL PLC | Financials | 184.775,32 | 10.0 | 13,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 178.423,44 | 9.0 | 8,63 |
| BEAN | BELIMO N AG | Industrie | 177.573,56 | 9.0 | 841,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 177.074,57 | 9.0 | 2,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 168.223,49 | 9.0 | 120,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 164.567,68 | 9.0 | 29,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 162.600,87 | 9.0 | 115,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 157.314,71 | 8.0 | 54,10 |
| TRYG | TRYG | Financials | 156.462,32 | 8.0 | 20,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 156.340,94 | 8.0 | 47,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 149.303,02 | 8.0 | 23,06 |
| TREL B | TRELLEBORG B | Industrie | 148.980,41 | 8.0 | 35,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 148.418,90 | 8.0 | 104,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 142.730,15 | 8.0 | 226,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 140.681,10 | 7.0 | 216,10 |
| RAA | RATIONAL AG | Industrie | 138.244,00 | 7.0 | 646,00 |
| EPI B | EPIROC CLASS B | Industrie | 133.013,53 | 7.0 | 21,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 132.734,77 | 7.0 | 70,94 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 132.498,65 | 7.0 | 14,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 130.301,45 | 7.0 | 71,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 125.714,30 | 7.0 | 66,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 120.581,01 | 6.0 | 19,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 116.594,72 | 6.0 | 60,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 107.651,58 | 6.0 | 81,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 106.270,33 | 6.0 | 15,83 |
| SAB | BANCO DE SABADELL SA | Financials | 104.175,46 | 6.0 | 3,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 102.966,21 | 5.0 | 360,02 |
| ELISA | ELISA | Kommunikation | 102.679,02 | 5.0 | 41,22 |
| SGE | THE SAGE GROUP PLC | IT | 101.093,98 | 5.0 | 10,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 101.066,43 | 5.0 | 220,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 100.013,50 | 5.0 | 158,50 |
| WISE | WISE PLC CLASS A | Industrie | 99.498,42 | 5.0 | 10,68 |
| EQT | EQT | Financials | 98.492,18 | 5.0 | 28,04 |
| AMUN | AMUNDI SA | Financials | 97.655,25 | 5.0 | 84,55 |
| SOF | SOFINA SA | Financials | 87.939,60 | 5.0 | 216,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 85.521,90 | 5.0 | 61,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 84.435,31 | 4.0 | 9,27 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 84.000,00 | 4.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 75.734,02 | 4.0 | 30,96 |
| INDU A | INDUSTRIVARDEN A | Financials | 73.947,54 | 4.0 | 44,02 |
| BMED | BANCA MEDIOLANUM | Financials | 71.859,34 | 4.0 | 19,39 |
| G24 | SCOUT24 N | Kommunikation | 70.082,80 | 4.0 | 72,70 |
| ENX | EURONEXT NV | Financials | 66.504,80 | 4.0 | 140,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.912,04 | 3.0 | 28,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 60.502,10 | 3.0 | 13,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.773,00 | 3.0 | 28,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 55.795,83 | 3.0 | 39,21 |
| SGSN | SGS SA | Industrie | 52.549,88 | 3.0 | 94,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.496,89 | 3.0 | 5,79 |
| INDT | INDUTRADE | Industrie | 46.639,11 | 2.0 | 17,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.404,10 | 2.0 | 11,51 |
| STERV | STORA ENSO CLASS R | Materialien | 42.070,51 | 2.0 | 9,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.714,92 | 2.0 | 18,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.499,92 | 2.0 | 9,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.382,71 | 2.0 | 23,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.073,70 | 2.0 | 109,30 |
| NEM | NEMETSCHEK | IT | 29.650,50 | 2.0 | 59,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.115,05 | 1.0 | 55,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.163,12 | 1.0 | 74,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 21.614,04 | 1.0 | 38,12 |
| USD | USD CASH | Cash und/oder Derivate | 13.083,02 | 1.0 | 85,90 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.737,48 | 0.0 | 0,12 |
| GBP | GBP/EUR | Cash und/oder Derivate | 220,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,61 | 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 | 14,73 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 220,40 |
| SEK | SEK/EUR | Cash und/oder Derivate | -25,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -143,37 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -265,45 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
