Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 277 securities.
Note: The data shown here is as of date Mai 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 | 9.373.656,00 | 489.0 | 1.333,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.813.821,32 | 251.0 | 129,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.663.694,45 | 243.0 | 161,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.589.786,02 | 239.0 | 15,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.579.999,98 | 239.0 | 358,71 |
| ABBN | ABB LTD | Industrie | 4.230.324,59 | 221.0 | 88,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.566.278,80 | 186.0 | 264,60 |
| SIE | SIEMENS N AG | Industrie | 3.345.090,60 | 174.0 | 264,10 |
| SAP | SAP | IT | 2.783.959,32 | 145.0 | 153,42 |
| ALV | ALLIANZ | Financials | 2.694.500,20 | 141.0 | 385,70 |
| MC | LVMH | Zyklische Konsumgüter | 2.293.192,00 | 120.0 | 473,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.245.484,73 | 117.0 | 38,59 |
| SAN | BANCO SANTANDER | Financials | 2.213.603,56 | 115.0 | 10,62 |
| UBSG | UBS GROUP AG | Financials | 2.177.526,43 | 114.0 | 40,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.112.772,07 | 110.0 | 9,97 |
| FER | FERROVIAL NV | Industrie | 2.105.573,12 | 110.0 | 57,82 |
| UCG | UNICREDIT | Financials | 2.086.001,28 | 109.0 | 72,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.923.408,22 | 100.0 | 21,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.913.382,40 | 100.0 | 360,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.911.559,84 | 100.0 | 67,94 |
| DG | VINCI SA | Industrie | 1.902.392,80 | 99.0 | 124,60 |
| IBE | IBERDROLA SA | Versorger | 1.889.882,79 | 99.0 | 19,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.772.687,07 | 92.0 | 76,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.702.017,00 | 89.0 | 626,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.701.282,98 | 89.0 | 44,19 |
| CS | AXA SA | Financials | 1.690.478,60 | 88.0 | 40,36 |
| BARC | BARCLAYS PLC | Financials | 1.595.114,67 | 83.0 | 5,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.574.963,60 | 82.0 | 485,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.539.239,79 | 80.0 | 19,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.453.859,28 | 76.0 | 29,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.443.397,57 | 75.0 | 144,86 |
| NOKIA | NOKIA | IT | 1.425.180,54 | 74.0 | 11,73 |
| LR | LEGRAND SA | Industrie | 1.309.845,60 | 68.0 | 151,20 |
| RED | REDEIA CORPORACION SA | Versorger | 1.261.291,50 | 66.0 | 14,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.260.884,04 | 66.0 | 71,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.227.295,20 | 64.0 | 34,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.195.495,34 | 62.0 | 40,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.157.660,64 | 60.0 | 20,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.133.636,08 | 59.0 | 177,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.129.819,80 | 59.0 | 176,70 |
| GET | GETLINK | Industrie | 1.109.479,68 | 58.0 | 18,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.108.065,05 | 58.0 | 1,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.101.338,00 | 57.0 | 1.622,00 |
| ENEL | ENEL | Versorger | 1.095.758,76 | 57.0 | 9,67 |
| AV. | AVIVA PLC | Financials | 1.075.710,42 | 56.0 | 7,21 |
| REL | RELX PLC | Industrie | 1.024.886,60 | 53.0 | 28,70 |
| BKW | BKW N AG | Versorger | 993.931,68 | 52.0 | 161,59 |
| SREN | SWISS RE AG | Financials | 990.829,41 | 52.0 | 137,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 972.710,92 | 51.0 | 18,78 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 961.573,51 | 50.0 | 64,73 |
| UCB | UCB SA | Gesundheitsversorgung | 937.936,60 | 49.0 | 238,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 921.729,99 | 48.0 | 237,68 |
| FGR | EIFFAGE SA | Industrie | 914.760,00 | 48.0 | 127,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 912.376,63 | 48.0 | 3,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 905.380,72 | 47.0 | 18,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 899.793,30 | 47.0 | 149,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 898.710,15 | 47.0 | 372,91 |
| DNB | DNB BANK | Financials | 897.889,93 | 47.0 | 26,85 |
| INVE B | INVESTOR CLASS B | Financials | 895.960,23 | 47.0 | 34,29 |
| EDPR | EDP RENEWABLES SA | Versorger | 885.441,81 | 46.0 | 14,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 865.107,60 | 45.0 | 72,40 |
| SAND | SANDVIK | Industrie | 856.857,52 | 45.0 | 34,12 |
| GIVN | GIVAUDAN SA | Materialien | 845.232,09 | 44.0 | 3.051,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 834.939,48 | 44.0 | 4,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 825.270,80 | 43.0 | 16,12 |
| AENA | AENA SME SA | Industrie | 807.669,36 | 42.0 | 23,88 |
| NN | NN GROUP NV | Financials | 804.342,96 | 42.0 | 75,06 |
| KBC | KBC GROEP | Financials | 789.885,30 | 41.0 | 110,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 788.169,20 | 41.0 | 256,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 786.937,47 | 41.0 | 8,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 784.789,09 | 41.0 | 108,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 783.965,25 | 41.0 | 290,25 |
| STMPA | STMICROELECTRONICS NV | IT | 783.562,79 | 41.0 | 55,27 |
| NDA FI | NORDEA BANK | Financials | 763.408,29 | 40.0 | 16,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 755.655,79 | 39.0 | 930,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 753.464,59 | 39.0 | 16,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 752.138,00 | 39.0 | 97,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 731.569,20 | 38.0 | 72,03 |
| GFC | GECINA SA | Immobilien | 728.347,45 | 38.0 | 72,35 |
| NSIS B | NOVOZYMES B | Materialien | 723.850,25 | 38.0 | 50,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 719.745,33 | 38.0 | 108,36 |
| DBK | DEUTSCHE BANK AG | Financials | 719.582,69 | 38.0 | 28,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 716.545,42 | 37.0 | 53,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 713.280,30 | 37.0 | 26,38 |
| ISP | INTESA SANPAOLO | Financials | 712.552,96 | 37.0 | 5,69 |
| HLMA | HALMA PLC | IT | 710.591,71 | 37.0 | 51,52 |
| VACN | VAT GROUP AG | Industrie | 708.362,58 | 37.0 | 660,78 |
| NWG | NATWEST GROUP PLC | Financials | 702.257,59 | 37.0 | 6,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 690.826,94 | 36.0 | 538,45 |
| INF | INFORMA PLC | Kommunikation | 684.158,58 | 36.0 | 9,48 |
| ASM | ASM INTERNATIONAL NV | IT | 681.066,00 | 36.0 | 867,60 |
| DSV | DSV | Industrie | 678.864,22 | 35.0 | 201,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 665.927,21 | 35.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 659.668,00 | 34.0 | 54,50 |
| SAMPO | SAMPO CLASS A | Financials | 654.179,33 | 34.0 | 9,22 |
| ERIC B | ERICSSON B | IT | 642.592,75 | 34.0 | 11,07 |
| EN | BOUYGUES SA | Industrie | 636.449,68 | 33.0 | 50,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 627.512,70 | 33.0 | 80,28 |
| SCMN | SWISSCOM AG | Kommunikation | 626.248,88 | 33.0 | 750,00 |
| III | 3I GROUP PLC | Financials | 621.446,38 | 32.0 | 25,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 613.523,16 | 32.0 | 74,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 609.603,28 | 32.0 | 994,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 608.194,48 | 32.0 | 14,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 608.081,80 | 32.0 | 10,01 |
| BAMI | BANCO BPM | Financials | 605.206,80 | 32.0 | 13,20 |
| SDR | SCHRODERS PLC | Financials | 601.358,27 | 31.0 | 6,73 |
| HEXA B | HEXAGON CLASS B | IT | 597.720,82 | 31.0 | 9,84 |
| SKA B | SKANSKA B | Industrie | 591.780,59 | 31.0 | 22,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 571.638,51 | 30.0 | 57,92 |
| EXPN | EXPERIAN PLC | Industrie | 571.478,07 | 30.0 | 30,41 |
| SVT | SEVERN TRENT PLC | Versorger | 569.972,76 | 30.0 | 35,61 |
| EPI A | EPIROC CLASS A | Industrie | 567.548,01 | 30.0 | 24,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 566.370,00 | 30.0 | 50,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 553.008,93 | 29.0 | 54,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 550.317,90 | 29.0 | 28,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 548.976,84 | 29.0 | 49,02 |
| BOL | BOLIDEN | Materialien | 536.807,38 | 28.0 | 48,11 |
| KNEBV | KONE | Industrie | 532.563,54 | 28.0 | 51,62 |
| BNP | BNP PARIBAS SA | Financials | 526.037,76 | 27.0 | 89,28 |
| SWED A | SWEDBANK | Financials | 524.677,03 | 27.0 | 30,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 515.649,05 | 27.0 | 98,35 |
| BNZL | BUNZL | Industrie | 511.132,48 | 27.0 | 28,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 510.896,00 | 27.0 | 690,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 496.771,56 | 26.0 | 287,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 495.918,19 | 26.0 | 174,43 |
| UPM | UPM-KYMMENE | Materialien | 485.572,35 | 25.0 | 25,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 473.728,23 | 25.0 | 133,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 473.693,92 | 25.0 | 7,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 472.279,75 | 25.0 | 12,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 466.930,00 | 24.0 | 265,00 |
| HAG | HENSOLDT AG | Industrie | 462.793,80 | 24.0 | 87,80 |
| GEBN | GEBERIT AG | Industrie | 462.285,62 | 24.0 | 547,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 462.193,54 | 24.0 | 23,97 |
| KBX | KNORR BREMSE AG | Industrie | 459.874,70 | 24.0 | 101,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 458.382,60 | 24.0 | 148,20 |
| SIKA | SIKA AG | Materialien | 449.700,56 | 23.0 | 153,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 447.035,45 | 23.0 | 71,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 442.528,80 | 23.0 | 63,60 |
| VNA | VONOVIA SE | Immobilien | 441.907,20 | 23.0 | 22,40 |
| MRK | MERCK | Gesundheitsversorgung | 441.286,25 | 23.0 | 122,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 433.486,53 | 23.0 | 27,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 426.831,86 | 22.0 | 52,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 416.396,40 | 22.0 | 159,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 412.210,42 | 21.0 | 74,13 |
| VER | VERBUND AG | Versorger | 410.734,30 | 21.0 | 59,90 |
| AKZA | AKZO NOBEL NV | Materialien | 402.813,84 | 21.0 | 50,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 385.984,25 | 20.0 | 113,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 385.247,48 | 20.0 | 5,45 |
| KER | KERING SA | Zyklische Konsumgüter | 381.902,85 | 20.0 | 248,15 |
| DHL | DEUTSCHE POST AG | Industrie | 381.017,07 | 20.0 | 48,09 |
| DSY | DASSAULT SYSTEMES | IT | 372.841,04 | 19.0 | 20,24 |
| HNR1 | HANNOVER RUECK | Financials | 368.428,80 | 19.0 | 247,60 |
| CBK | COMMERZBANK AG | Financials | 367.190,60 | 19.0 | 37,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 364.611,50 | 19.0 | 44,77 |
| FRES | FRESNILLO PLC | Materialien | 362.048,90 | 19.0 | 38,42 |
| ADYEN | ADYEN NV | Financials | 355.743,60 | 19.0 | 956,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 352.962,48 | 18.0 | 45,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 350.791,64 | 18.0 | 62,12 |
| PRY | PRYSMIAN | Industrie | 347.570,80 | 18.0 | 144,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 342.497,72 | 18.0 | 39,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 340.231,54 | 18.0 | 221,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 338.615,15 | 18.0 | 21,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 332.766,72 | 17.0 | 21,12 |
| ASSA B | ASSA ABLOY B | Industrie | 332.032,79 | 17.0 | 31,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 328.989,39 | 17.0 | 9,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 318.382,33 | 17.0 | 96,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 315.056,40 | 16.0 | 50,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 314.699,21 | 16.0 | 15,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 313.884,28 | 16.0 | 104.627,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 289.039,20 | 15.0 | 66,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 288.216,00 | 15.0 | 72,00 |
| TEL2 B | TELE2 B | Kommunikation | 286.125,71 | 15.0 | 17,16 |
| GLE | SOCIETE GENERALE SA | Financials | 285.426,73 | 15.0 | 69,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 284.714,85 | 15.0 | 3,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 283.564,84 | 15.0 | 13,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 282.773,90 | 15.0 | 25,20 |
| BPE | BPER BANCA | Financials | 281.525,04 | 15.0 | 11,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 280.496,24 | 15.0 | 67,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 277.118,11 | 14.0 | 80,30 |
| FORTUM | FORTUM | Versorger | 268.761,27 | 14.0 | 20,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 267.148,00 | 14.0 | 65,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 267.017,78 | 14.0 | 89,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 264.358,13 | 14.0 | 10.167,60 |
| INPST | INPOST SA | Industrie | 263.453,88 | 14.0 | 15,24 |
| G1A | GEA GROUP AG | Industrie | 252.658,25 | 13.0 | 55,25 |
| CAP | CAPGEMINI | IT | 251.896,80 | 13.0 | 101,90 |
| ELI | ELIA GROUP SA | Versorger | 250.221,40 | 13.0 | 134,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 248.726,78 | 13.0 | 276,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 247.693,76 | 13.0 | 20,21 |
| HOLM B | HOLMEN CLASS B | Materialien | 247.465,17 | 13.0 | 29,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 242.869,20 | 13.0 | 29,91 |
| EXO | EXOR NV | Financials | 242.675,40 | 13.0 | 66,45 |
| CABK | CAIXABANK SA | Financials | 242.442,20 | 13.0 | 11,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 234.952,92 | 12.0 | 22,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 234.127,50 | 12.0 | 164,30 |
| MNG | M&G PLC | Financials | 231.465,87 | 12.0 | 3,62 |
| BCVN | BC VAUD N | Financials | 227.498,86 | 12.0 | 129,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 222.601,61 | 12.0 | 13,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 221.970,00 | 12.0 | 75,50 |
| PST | POSTE ITALIANE | Financials | 219.402,12 | 11.0 | 24,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 218.462,40 | 11.0 | 58,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 218.429,40 | 11.0 | 79,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 216.000,00 | 11.0 | 10.800,00 |
| SY1 | SYMRISE AG | Materialien | 214.874,38 | 11.0 | 75,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 214.102,69 | 11.0 | 3,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 214.040,19 | 11.0 | 34,23 |
| ALO | ALSTOM SA | Industrie | 212.962,50 | 11.0 | 16,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 211.339,92 | 11.0 | 63,58 |
| INGA | ING GROEP NV | Financials | 210.991,59 | 11.0 | 25,97 |
| ORSTED | ORSTED A/S | Versorger | 204.250,23 | 11.0 | 21,91 |
| DANSKE | DANSKE BANK | Financials | 194.040,25 | 10.0 | 44,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 193.671,42 | 10.0 | 5,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 189.355,68 | 10.0 | 115,62 |
| PRU | PRUDENTIAL PLC | Financials | 187.655,94 | 10.0 | 13,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 182.418,15 | 10.0 | 2,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 178.175,40 | 9.0 | 8,62 |
| BEAN | BELIMO N AG | Industrie | 176.358,47 | 9.0 | 835,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 169.841,48 | 9.0 | 30,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 168.132,06 | 9.0 | 120,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 160.289,45 | 8.0 | 55,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 160.132,53 | 8.0 | 48,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.668,40 | 8.0 | 110,80 |
| TRYG | TRYG | Financials | 156.881,71 | 8.0 | 20,88 |
| TREL B | TRELLEBORG B | Industrie | 153.223,53 | 8.0 | 36,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 151.267,40 | 8.0 | 23,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 148.428,00 | 8.0 | 228,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 145.447,86 | 8.0 | 230,50 |
| RAA | RATIONAL AG | Industrie | 140.812,00 | 7.0 | 658,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 136.905,54 | 7.0 | 73,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 132.723,27 | 7.0 | 15,02 |
| EPI B | EPIROC CLASS B | Industrie | 132.089,76 | 7.0 | 20,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 131.569,15 | 7.0 | 72,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 129.125,30 | 7.0 | 68,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 126.655,60 | 7.0 | 65,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 123.496,56 | 6.0 | 20,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 109.785,12 | 6.0 | 83,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 108.438,69 | 6.0 | 16,15 |
| SAB | BANCO DE SABADELL SA | Financials | 107.646,91 | 6.0 | 3,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 103.997,92 | 5.0 | 363,63 |
| ELISA | ELISA | Kommunikation | 103.824,88 | 5.0 | 41,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 103.357,80 | 5.0 | 163,80 |
| SGE | THE SAGE GROUP PLC | IT | 103.299,80 | 5.0 | 10,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 102.298,72 | 5.0 | 223,36 |
| EQT | EQT | Financials | 100.034,62 | 5.0 | 28,48 |
| AMUN | AMUNDI SA | Financials | 99.387,75 | 5.0 | 86,05 |
| WISE | WISE PLC CLASS A | Industrie | 99.129,94 | 5.0 | 10,64 |
| SOF | SOFINA SA | Financials | 90.294,40 | 5.0 | 222,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 86.288,60 | 4.0 | 61,90 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 84.000,00 | 4.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 78.164,49 | 4.0 | 31,96 |
| INDU A | INDUSTRIVARDEN A | Financials | 76.421,70 | 4.0 | 45,49 |
| BMED | BANCA MEDIOLANUM | Financials | 72.248,47 | 4.0 | 19,50 |
| ENX | EURONEXT NV | Financials | 69.667,20 | 4.0 | 147,60 |
| G24 | SCOUT24 N | Kommunikation | 69.263,40 | 4.0 | 71,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.864,20 | 3.0 | 29,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 57.161,91 | 3.0 | 40,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.067,35 | 3.0 | 27,77 |
| SGSN | SGS SA | Industrie | 53.576,65 | 3.0 | 96,19 |
| INDT | INDUTRADE | Industrie | 48.616,05 | 3.0 | 18,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 47.910,29 | 2.0 | 12,14 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.077,96 | 2.0 | 5,74 |
| STERV | STORA ENSO CLASS R | Materialien | 42.912,62 | 2.0 | 9,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.095,98 | 2.0 | 18,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.095,07 | 2.0 | 23,53 |
| NEM | NEMETSCHEK | IT | 32.274,00 | 2.0 | 65,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.827,51 | 2.0 | 9,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.457,35 | 1.0 | 56,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.644,82 | 1.0 | 109,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.241,36 | 1.0 | 74,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 21.835,17 | 1.0 | 38,51 |
| USD | USD CASH | Cash und/oder Derivate | 13.107,79 | 1.0 | 86,06 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.974,59 | 0.0 | 0,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.646,72 | 0.0 | 9,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.084,83 | 0.0 | 13,38 |
| 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 | 14,85 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 224,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
