Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 279 securities.
Note: The data shown here is as of date Feb. 25, 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 | 8.450.882,60 | 453.0 | 1.263,40 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 5.010.894,52 | 269.0 | 142,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.970.754,68 | 266.0 | 409,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.829.978,08 | 259.0 | 175,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.108.634,35 | 220.0 | 14,82 |
| ABBN | ABB LTD | Industrie | 3.497.049,93 | 187.0 | 77,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.356.964,30 | 180.0 | 262,55 |
| SIE | SIEMENS N AG | Industrie | 2.873.760,50 | 154.0 | 239,50 |
| SAP | SAP | IT | 2.866.378,56 | 154.0 | 165,84 |
| MC | LVMH | Zyklische Konsumgüter | 2.582.032,80 | 138.0 | 561,80 |
| ALV | ALLIANZ | Financials | 2.510.969,00 | 135.0 | 378,50 |
| FER | FERROVIAL | Industrie | 2.132.314,38 | 114.0 | 61,74 |
| SAN | BANCO SANTANDER SA | Financials | 2.105.591,49 | 113.0 | 10,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.098.592,13 | 113.0 | 25,27 |
| DG | VINCI SA | Industrie | 2.051.264,25 | 110.0 | 141,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.033.236,40 | 109.0 | 403,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.019.008,91 | 108.0 | 10,03 |
| UCG | UNICREDIT | Financials | 1.999.509,12 | 107.0 | 72,72 |
| IBE | IBERDROLA SA | Versorger | 1.862.284,10 | 100.0 | 20,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.798.913,72 | 96.0 | 32,61 |
| UBSG | UBS GROUP AG | Financials | 1.781.700,32 | 96.0 | 34,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.769.711,94 | 95.0 | 80,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.768.460,82 | 95.0 | 48,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.692.499,20 | 91.0 | 548,80 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.615.695,44 | 87.0 | 631,87 |
| CS | AXA SA | Financials | 1.589.200,00 | 85.0 | 40,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.577.668,68 | 85.0 | 33,32 |
| BARC | BARCLAYS PLC | Financials | 1.570.500,16 | 84.0 | 5,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.483.183,52 | 80.0 | 19,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.459.562,12 | 78.0 | 153,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.417.552,50 | 76.0 | 234,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.360.320,00 | 73.0 | 2.080,00 |
| LR | LEGRAND SA | Industrie | 1.267.883,10 | 68.0 | 154,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.257.605,88 | 67.0 | 46,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.220.340,00 | 65.0 | 44,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.160.971,36 | 62.0 | 34,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.143.751,80 | 61.0 | 68,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.118.045,18 | 60.0 | 20,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.079.871,75 | 58.0 | 1,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.077.452,10 | 58.0 | 177,30 |
| AV. | AVIVA PLC | Financials | 1.067.257,35 | 57.0 | 7,50 |
| ENEL | ENEL | Versorger | 1.051.805,06 | 56.0 | 9,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.024.557,77 | 55.0 | 4,66 |
| GET | GETLINK | Industrie | 1.018.911,66 | 55.0 | 17,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.011.848,24 | 54.0 | 20,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.003.742,32 | 54.0 | 21,51 |
| UCB | UCB SA | Gesundheitsversorgung | 1.003.413,60 | 54.0 | 270,90 |
| FGR | EIFFAGE SA | Industrie | 982.295,30 | 53.0 | 143,15 |
| SREN | SWISS RE LTD | Financials | 980.595,19 | 53.0 | 142,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 975.726,75 | 52.0 | 84,75 |
| BKW | BKW N AG | Versorger | 925.117,77 | 50.0 | 159,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 910.476,34 | 49.0 | 395,52 |
| GIVN | GIVAUDAN SA | Materialien | 901.502,17 | 48.0 | 3.414,78 |
| REL | RELX PLC | Industrie | 887.296,45 | 48.0 | 26,09 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 886.851,37 | 48.0 | 18,40 |
| III | 3I GROUP PLC | Financials | 886.363,61 | 48.0 | 37,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 871.912,82 | 47.0 | 152,22 |
| INVE B | INVESTOR CLASS B | Financials | 866.152,11 | 46.0 | 34,76 |
| SAND | SANDVIK | Industrie | 864.341,53 | 46.0 | 36,68 |
| AENA | AENA SME SA | Industrie | 862.835,85 | 46.0 | 27,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 860.427,53 | 46.0 | 9,31 |
| AHT | ASHTEAD GROUP PLC | Industrie | 847.628,75 | 45.0 | 60,29 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 846.073,14 | 45.0 | 108,43 |
| DNB | DNB BANK | Financials | 833.602,61 | 45.0 | 26,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 811.506,00 | 44.0 | 316,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 792.468,16 | 42.0 | 217,06 |
| RED | REDEIA CORPORACION SA | Versorger | 791.755,76 | 42.0 | 16,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 791.356,50 | 42.0 | 13,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 781.557,66 | 42.0 | 4,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 769.741,20 | 41.0 | 104,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 767.296,34 | 41.0 | 18,13 |
| KBC | KBC GROEP | Financials | 760.318,50 | 41.0 | 113,65 |
| NDA FI | NORDEA BANK | Financials | 748.201,05 | 40.0 | 16,65 |
| DBK | DEUTSCHE BANK AG | Financials | 735.084,46 | 39.0 | 30,14 |
| GFC | GECINA SA | Immobilien | 727.272,50 | 39.0 | 76,25 |
| NOKIA | NOKIA | IT | 727.120,87 | 39.0 | 6,32 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 724.117,73 | 39.0 | 951,54 |
| NN | NN GROUP NV | Financials | 718.207,00 | 39.0 | 69,56 |
| NSIS B | NOVOZYMES B | Materialien | 707.349,23 | 38.0 | 51,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 702.076,54 | 38.0 | 73,38 |
| COV | COVIVIO SA | Immobilien | 697.974,90 | 37.0 | 60,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 696.516,00 | 37.0 | 574,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 695.249,05 | 37.0 | 71,96 |
| BOL | BOLIDEN | Materialien | 693.985,94 | 37.0 | 65,70 |
| NWG | NATWEST GROUP PLC | Financials | 686.916,15 | 37.0 | 6,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 684.741,00 | 37.0 | 87,90 |
| ISP | INTESA SANPAOLO | Financials | 682.816,76 | 37.0 | 5,76 |
| DSV | DSV | Industrie | 676.936,65 | 36.0 | 215,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 667.631,76 | 36.0 | 91,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 666.283,64 | 36.0 | 11,59 |
| ALC | ALCON INC | Gesundheitsversorgung | 660.203,47 | 35.0 | 70,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 654.628,24 | 35.0 | 52,40 |
| INF | INFORMA PLC | Kommunikation | 641.757,72 | 34.0 | 9,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 641.560,60 | 34.0 | 15,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 639.751,20 | 34.0 | 220,30 |
| SKA B | SKANSKA B | Industrie | 635.454,36 | 34.0 | 25,68 |
| KNEBV | KONE | Industrie | 625.133,70 | 34.0 | 63,90 |
| SCMN | SWISSCOM AG | Kommunikation | 621.645,80 | 33.0 | 784,91 |
| SAMPO | SAMPO CLASS A | Financials | 621.151,40 | 33.0 | 9,22 |
| EN | BOUYGUES SA | Industrie | 614.471,04 | 33.0 | 51,36 |
| HLMA | HALMA PLC | IT | 608.429,69 | 33.0 | 46,63 |
| VACN | VAT GROUP AG | Industrie | 600.405,75 | 32.0 | 581,23 |
| GEBN | GEBERIT AG | Industrie | 569.424,10 | 31.0 | 717,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 569.192,25 | 31.0 | 54,94 |
| SDR | SCHRODERS PLC | Financials | 567.991,07 | 30.0 | 6,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 560.348,67 | 30.0 | 30,93 |
| EPI A | EPIROC CLASS A | Industrie | 556.976,02 | 30.0 | 25,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 556.606,14 | 30.0 | 88,14 |
| SVT | SEVERN TRENT PLC | Versorger | 555.739,06 | 30.0 | 36,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 552.652,40 | 30.0 | 21,21 |
| BAMI | BANCO BPM | Financials | 549.707,89 | 29.0 | 12,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 549.535,50 | 29.0 | 84,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 543.967,70 | 29.0 | 934,65 |
| HEXA B | HEXAGON CLASS B | IT | 535.119,72 | 29.0 | 9,30 |
| ASM | ASM INTERNATIONAL NV | IT | 534.612,00 | 29.0 | 717,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 528.025,99 | 28.0 | 322,95 |
| BNP | BNP PARIBAS SA | Financials | 527.103,92 | 28.0 | 94,48 |
| EXPN | EXPERIAN PLC | Industrie | 523.659,27 | 28.0 | 29,40 |
| SWED A | SWEDBANK | Financials | 518.723,99 | 28.0 | 32,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 511.189,00 | 27.0 | 103,00 |
| ERIC B | ERICSSON B | IT | 510.665,18 | 27.0 | 9,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 506.955,52 | 27.0 | 48,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 505.659,60 | 27.0 | 709,20 |
| VNA | VONOVIA SE | Immobilien | 504.041,80 | 27.0 | 27,80 |
| UPM | UPM-KYMMENE | Materialien | 491.839,77 | 26.0 | 27,13 |
| SIKA | SIKA AG | Materialien | 490.792,27 | 26.0 | 173,42 |
| KBX | KNORR BREMSE AG | Industrie | 485.235,80 | 26.0 | 114,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 481.521,18 | 26.0 | 13,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 477.396,00 | 26.0 | 160,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 470.826,28 | 25.0 | 7,49 |
| AKZA | AKZO NOBEL NV | Materialien | 454.269,36 | 24.0 | 60,36 |
| MRK | MERCK | Gesundheitsversorgung | 434.732,00 | 23.0 | 125,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 434.619,17 | 23.0 | 23,87 |
| BNZL | BUNZL | Industrie | 429.048,40 | 23.0 | 24,50 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 424.933,59 | 23.0 | 157,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 422.928,57 | 23.0 | 140.976,31 |
| KER | KERING SA | Zyklische Konsumgüter | 422.803,30 | 23.0 | 285,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 422.281,05 | 23.0 | 100,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 421.383,18 | 23.0 | 132,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 415.909,80 | 22.0 | 68,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 411.375,00 | 22.0 | 109,70 |
| FRES | FRESNILLO PLC | Materialien | 408.749,22 | 22.0 | 46,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 401.485,80 | 22.0 | 159,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 398.152,46 | 21.0 | 11,47 |
| HAG | HENSOLDT AG | Industrie | 394.797,00 | 21.0 | 79,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 393.617,87 | 21.0 | 118,06 |
| VER | VERBUND AG | Versorger | 390.804,05 | 21.0 | 59,15 |
| STMPA | STMICROELECTRONICS NV | IT | 387.513,66 | 21.0 | 28,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 384.219,72 | 21.0 | 25,07 |
| DHL | DEUTSCHE POST AG | Industrie | 374.905,74 | 20.0 | 49,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 370.899,20 | 20.0 | 47,60 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 365.512,01 | 20.0 | 70,29 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 364.840,83 | 20.0 | 46,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 363.349,98 | 19.0 | 66,78 |
| ASSA B | ASSA ABLOY B | Industrie | 361.137,89 | 19.0 | 36,18 |
| ALO | ALSTOM SA | Industrie | 357.017,60 | 19.0 | 29,36 |
| HNR1 | HANNOVER RUECK | Financials | 353.892,60 | 19.0 | 252,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 338.617,23 | 18.0 | 5,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 331.891,20 | 18.0 | 57,62 |
| ADYEN | ADYEN NV | Financials | 325.442,50 | 17.0 | 932,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 321.722,88 | 17.0 | 41,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 321.422,20 | 17.0 | 21,23 |
| CBK | COMMERZBANK AG | Financials | 317.703,00 | 17.0 | 34,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 317.554,47 | 17.0 | 29,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 317.192,46 | 17.0 | 83,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 314.268,89 | 17.0 | 15,23 |
| DSY | DASSAULT SYSTEMES | IT | 309.365,07 | 17.0 | 17,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 307.478,08 | 16.0 | 99,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 305.519,33 | 16.0 | 15,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 301.029,75 | 16.0 | 41,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 299.988,00 | 16.0 | 192,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 296.605,35 | 16.0 | 212,01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 296.510,42 | 16.0 | 14.119,56 |
| GLE | SOCIETE GENERALE SA | Financials | 292.717,90 | 16.0 | 73,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 290.938,83 | 16.0 | 90,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 288.469,88 | 15.0 | 19,72 |
| TEL2 B | TELE2 B | Kommunikation | 285.617,81 | 15.0 | 17,78 |
| G1A | GEA GROUP AG | Industrie | 278.597,20 | 15.0 | 65,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 276.476,98 | 15.0 | 33,65 |
| BPE | BPER BANCA | Financials | 272.726,22 | 15.0 | 12,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 271.449,69 | 15.0 | 3,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 268.332,72 | 14.0 | 309,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 268.007,26 | 14.0 | 32,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 260.849,35 | 14.0 | 4,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 259.021,44 | 14.0 | 61,76 |
| EXO | EXOR NV | Financials | 253.158,30 | 14.0 | 74,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 253.050,00 | 14.0 | 42,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 252.194,60 | 14.0 | 26,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 250.984,40 | 13.0 | 182,80 |
| FORTUM | FORTUM | Versorger | 246.131,89 | 13.0 | 19,57 |
| INPST | INPOST SA | Industrie | 243.499,92 | 13.0 | 15,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 242.880,00 | 13.0 | 10.560,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 241.056,40 | 13.0 | 60,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 237.183,00 | 13.0 | 68,55 |
| ELI | ELIA GROUP SA | Versorger | 234.600,00 | 13.0 | 136,00 |
| CAP | CAPGEMINI | IT | 232.663,95 | 12.0 | 102,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 222.944,71 | 12.0 | 6,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 222.271,00 | 12.0 | 77,28 |
| CABK | CAIXABANK SA | Financials | 221.450,84 | 12.0 | 10,66 |
| MNG | M&G PLC | Financials | 220.155,26 | 12.0 | 3,58 |
| PRY | PRYSMIAN | Industrie | 219.597,84 | 12.0 | 97,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 213.318,90 | 11.0 | 84,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 213.171,84 | 11.0 | 3,79 |
| BCVN | BC VAUD N | Financials | 212.564,03 | 11.0 | 125,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 211.200,15 | 11.0 | 74,55 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 210.964,60 | 11.0 | 18,62 |
| SY1 | SYMRISE AG | Materialien | 203.762,44 | 11.0 | 78,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 199.226,60 | 11.0 | 62,20 |
| ORSTED | ORSTED A/S | Versorger | 188.858,39 | 10.0 | 21,03 |
| DANSKE | DANSKE BANK | Financials | 188.603,79 | 10.0 | 44,59 |
| PST | POSTE ITALIANE | Financials | 184.789,60 | 10.0 | 22,87 |
| INGA | ING GROEP NV | Financials | 183.902,24 | 10.0 | 24,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 183.330,51 | 10.0 | 65,43 |
| BEAN | BELIMO N AG | Industrie | 171.118,35 | 9.0 | 891,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 170.715,13 | 9.0 | 53,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 170.230,60 | 9.0 | 126,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 169.260,91 | 9.0 | 27,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 169.181,40 | 9.0 | 123,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 168.728,35 | 9.0 | 8,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 166.647,50 | 9.0 | 95,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 165.079,33 | 9.0 | 10,72 |
| PRU | PRUDENTIAL PLC | Financials | 164.759,86 | 9.0 | 12,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 164.252,48 | 9.0 | 30,33 |
| EDEN | EDENRED | Financials | 157.906,32 | 8.0 | 18,92 |
| TREL B | TRELLEBORG B | Industrie | 153.323,30 | 8.0 | 37,92 |
| RAA | RATIONAL AG | Industrie | 150.895,00 | 8.0 | 732,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 150.682,46 | 8.0 | 247,83 |
| TRYG | TRYG | Financials | 149.263,86 | 8.0 | 20,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 146.279,10 | 8.0 | 233,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 139.945,74 | 8.0 | 17,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 136.479,72 | 7.0 | 114,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 135.775,77 | 7.0 | 109,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 132.043,68 | 7.0 | 78,04 |
| EPI B | EPIROC CLASS B | Industrie | 130.807,30 | 7.0 | 21,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 126.945,37 | 7.0 | 70,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 120.527,32 | 6.0 | 20,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 109.211,92 | 6.0 | 16,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 109.044,80 | 6.0 | 179,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 103.545,30 | 6.0 | 77,10 |
| ELISA | ELISA | Kommunikation | 102.960,00 | 6.0 | 42,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 101.393,67 | 5.0 | 418,98 |
| SAB | BANCO DE SABADELL SA | Financials | 100.407,98 | 5.0 | 3,24 |
| SOF | SOFINA SA | Financials | 96.968,00 | 5.0 | 248,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 91.659,69 | 5.0 | 49,44 |
| WISE | WISE PLC CLASS A | Financials | 89.112,95 | 5.0 | 9,56 |
| AMUN | AMUNDI SA | Financials | 87.871,35 | 5.0 | 78,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 87.868,18 | 5.0 | 221,33 |
| SGE | THE SAGE GROUP PLC | IT | 86.681,49 | 5.0 | 9,03 |
| EQT | EQT | Financials | 86.252,77 | 5.0 | 25,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 81.010,08 | 4.0 | 72,72 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 81.000,00 | 4.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 80.590,09 | 4.0 | 18,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 69.043,56 | 4.0 | 50,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 66.254,97 | 4.0 | 46,63 |
| G24 | SCOUT24 N | Kommunikation | 64.751,30 | 3.0 | 69,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 64.528,20 | 3.0 | 32,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 63.801,00 | 3.0 | 30,60 |
| BMED | BANCA MEDIOLANUM | Financials | 63.135,28 | 3.0 | 17,68 |
| ENX | EURONEXT NV | Financials | 59.559,50 | 3.0 | 130,90 |
| INDT | INDUTRADE | Industrie | 56.674,24 | 3.0 | 22,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 56.379,28 | 3.0 | 23,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 50.020,16 | 3.0 | 13,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 49.202,19 | 3.0 | 12,94 |
| STERV | STORA ENSO CLASS R | Materialien | 48.049,62 | 3.0 | 11,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 45.043,20 | 2.0 | 22,08 |
| SGSN | SGS SA | Industrie | 44.216,45 | 2.0 | 103,31 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 42.786,83 | 2.0 | 5,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.151,20 | 2.0 | 27,02 |
| NEXI | NEXI | Financials | 37.430,94 | 2.0 | 3,16 |
| NEM | NEMETSCHEK | IT | 30.790,35 | 2.0 | 64,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.473,70 | 2.0 | 64,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.082,62 | 2.0 | 9,38 |
| USD | USD CASH | Cash und/oder Derivate | 25.892,56 | 1.0 | 84,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.049,92 | 1.0 | 88,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 17.291,40 | 1.0 | 25,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.295,67 | 1.0 | 8,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.058,20 | 1.0 | 38,28 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,21 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 229,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
