Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 275 securities.
Note: The data shown here is as of date Apr. 01, 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 | 7.500.878,40 | 439.0 | 1.119,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.633.102,06 | 271.0 | 168,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.621.096,90 | 270.0 | 130,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.136.288,83 | 242.0 | 339,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.889.286,53 | 227.0 | 13,98 |
| ABBN | ABB LTD | Industrie | 3.096.665,42 | 181.0 | 68,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.942.789,50 | 172.0 | 229,10 |
| SAP | SAP | IT | 2.551.506,10 | 149.0 | 146,90 |
| SIE | SIEMENS N AG | Industrie | 2.480.742,00 | 145.0 | 205,70 |
| ALV | ALLIANZ | Financials | 2.383.596,20 | 139.0 | 359,30 |
| MC | LVMH | Zyklische Konsumgüter | 2.139.522,00 | 125.0 | 463,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.996.601,83 | 117.0 | 9,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.972.511,32 | 115.0 | 23,62 |
| FER | FERROVIAL | Industrie | 1.924.237,82 | 113.0 | 55,42 |
| SAN | BANCO SANTANDER SA | Financials | 1.885.444,73 | 110.0 | 9,49 |
| DG | VINCI SA | Industrie | 1.867.620,85 | 109.0 | 128,35 |
| IBE | IBERDROLA SA | Versorger | 1.833.955,09 | 107.0 | 19,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.816.034,88 | 106.0 | 82,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.762.121,40 | 103.0 | 349,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.715.262,22 | 100.0 | 30,90 |
| UBSG | UBS GROUP AG | Financials | 1.709.176,24 | 100.0 | 33,19 |
| UCG | UNICREDIT | Financials | 1.682.657,28 | 98.0 | 60,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.663.509,60 | 97.0 | 539,40 |
| CS | AXA SA | Financials | 1.569.992,40 | 92.0 | 39,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.562.593,63 | 91.0 | 606,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.512.800,55 | 88.0 | 31,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.402.097,81 | 82.0 | 38,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.387.691,93 | 81.0 | 145,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.378.641,50 | 81.0 | 18,25 |
| BARC | BARCLAYS PLC | Financials | 1.325.777,60 | 78.0 | 4,46 |
| RED | REDEIA CORPORACION SA | Versorger | 1.238.328,00 | 72.0 | 14,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.199.328,00 | 70.0 | 198,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.096.444,40 | 64.0 | 32,42 |
| LR | LEGRAND SA | Industrie | 1.091.793,00 | 64.0 | 131,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.081.219,84 | 63.0 | 177,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.081.110,30 | 63.0 | 38,98 |
| GET | GETLINK | Industrie | 1.058.824,26 | 62.0 | 18,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.052.286,00 | 62.0 | 1.609,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.023.758,00 | 60.0 | 38,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.016.792,28 | 59.0 | 19,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.010.880,44 | 59.0 | 59,72 |
| ENEL | ENEL | Versorger | 1.006.293,75 | 59.0 | 9,38 |
| SREN | SWISS RE AG | Financials | 980.237,29 | 57.0 | 142,79 |
| BKW | BKW N AG | Versorger | 979.866,39 | 57.0 | 168,71 |
| AV. | AVIVA PLC | Financials | 978.036,96 | 57.0 | 6,87 |
| REL | RELX PLC | Industrie | 975.137,97 | 57.0 | 28,34 |
| UCB | UCB SA | Gesundheitsversorgung | 969.116,50 | 57.0 | 258,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 968.960,99 | 57.0 | 1,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 968.809,95 | 57.0 | 420,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 966.758,51 | 57.0 | 19,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 941.157,58 | 55.0 | 4,28 |
| FGR | EIFFAGE SA | Industrie | 899.951,30 | 53.0 | 131,15 |
| DNB | DNB BANK | Financials | 842.504,90 | 49.0 | 26,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 830.938,94 | 49.0 | 145,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 830.087,30 | 49.0 | 72,10 |
| AENA | AENA SME SA | Industrie | 819.702,40 | 48.0 | 25,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 813.938,95 | 48.0 | 13,69 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 809.974,78 | 47.0 | 221,85 |
| INVE B | INVESTOR CLASS B | Financials | 804.265,85 | 47.0 | 32,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 800.124,08 | 47.0 | 4,53 |
| NOKIA | NOKIA | IT | 795.254,33 | 47.0 | 6,80 |
| SAND | SANDVIK | Industrie | 777.178,42 | 45.0 | 32,56 |
| GIVN | GIVAUDAN SA | Materialien | 765.324,58 | 45.0 | 2.898,96 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 764.304,08 | 45.0 | 54,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 755.039,55 | 44.0 | 15,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 742.251,60 | 43.0 | 251,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 740.996,00 | 43.0 | 289,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 722.028,60 | 42.0 | 934,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 716.283,83 | 42.0 | 14,86 |
| NSIS B | NOVOZYMES B | Materialien | 713.353,73 | 42.0 | 51,19 |
| KBC | KBC GROEP | Financials | 712.585,50 | 42.0 | 104,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 699.697,70 | 41.0 | 94,90 |
| NN | NN GROUP NV | Financials | 692.394,50 | 40.0 | 67,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 681.150,59 | 40.0 | 7,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 673.902,46 | 39.0 | 545,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 664.467,04 | 39.0 | 15,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 663.065,00 | 39.0 | 25,45 |
| NDA FI | NORDEA BANK | Financials | 659.450,47 | 39.0 | 14,68 |
| DSV | DSV | Industrie | 655.427,70 | 38.0 | 204,89 |
| III | 3I GROUP PLC | Financials | 655.247,56 | 38.0 | 27,90 |
| GFC | GECINA SA | Immobilien | 646.676,40 | 38.0 | 67,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 644.307,05 | 38.0 | 66,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 640.650,60 | 37.0 | 101,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 640.434,40 | 37.0 | 50,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 634.983,53 | 37.0 | 10,84 |
| NWG | NATWEST GROUP PLC | Financials | 626.834,73 | 37.0 | 6,33 |
| SAMPO | SAMPO CLASS A | Financials | 619.938,74 | 36.0 | 9,20 |
| DBK | DEUTSCHE BANK AG | Financials | 612.529,73 | 36.0 | 25,11 |
| ISP | INTESA SANPAOLO | Financials | 611.702,36 | 36.0 | 5,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 599.864,49 | 35.0 | 64,01 |
| EN | BOUYGUES SA | Industrie | 591.141,24 | 35.0 | 49,41 |
| COV | COVIVIO SA | Immobilien | 587.376,25 | 34.0 | 51,25 |
| INF | INFORMA PLC | Kommunikation | 584.890,97 | 34.0 | 8,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 583.822,89 | 34.0 | 78,69 |
| HLMA | HALMA PLC | IT | 578.259,20 | 34.0 | 43,51 |
| SCMN | SWISSCOM AG | Kommunikation | 570.571,72 | 33.0 | 720,42 |
| SKA B | SKANSKA B | Industrie | 569.562,20 | 33.0 | 23,01 |
| SDR | SCHRODERS PLC | Financials | 566.156,55 | 33.0 | 6,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 557.168,31 | 33.0 | 58,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 545.767,40 | 32.0 | 70,06 |
| ERIC B | ERICSSON B | IT | 541.535,94 | 32.0 | 9,68 |
| VACN | VAT GROUP AG | Industrie | 539.790,71 | 32.0 | 522,55 |
| KNEBV | KONE | Industrie | 535.912,74 | 31.0 | 54,78 |
| SVT | SEVERN TRENT PLC | Versorger | 534.687,07 | 31.0 | 35,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 531.930,91 | 31.0 | 913,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 530.616,96 | 31.0 | 13,20 |
| EXPN | EXPERIAN PLC | Industrie | 529.626,82 | 31.0 | 29,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 517.077,76 | 30.0 | 49,04 |
| BAMI | BANCO BPM | Financials | 515.174,68 | 30.0 | 11,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 513.365,31 | 30.0 | 48,60 |
| UPM | UPM-KYMMENE | Materialien | 485.857,20 | 28.0 | 26,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 482.335,18 | 28.0 | 26,09 |
| ASM | ASM INTERNATIONAL NV | IT | 474.565,00 | 28.0 | 637,00 |
| SWED A | SWEDBANK | Financials | 474.392,34 | 28.0 | 29,05 |
| HEXA B | HEXAGON CLASS B | IT | 471.784,98 | 28.0 | 8,20 |
| BOL | BOLIDEN | Materialien | 467.418,11 | 27.0 | 44,25 |
| EPI A | EPIROC CLASS A | Industrie | 464.831,40 | 27.0 | 20,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 459.851,87 | 27.0 | 281,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 459.077,50 | 27.0 | 92,50 |
| GEBN | GEBERIT AG | Industrie | 456.752,45 | 27.0 | 575,26 |
| BNZL | BUNZL | Industrie | 452.212,51 | 26.0 | 25,82 |
| BNP | BNP PARIBAS SA | Financials | 451.843,21 | 26.0 | 80,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 445.694,08 | 26.0 | 165,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 442.630,40 | 26.0 | 620,80 |
| VER | VERBUND AG | Versorger | 433.749,55 | 25.0 | 65,65 |
| KBX | KNORR BREMSE AG | Industrie | 422.408,20 | 25.0 | 97,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 421.963,80 | 25.0 | 69,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 419.035,50 | 25.0 | 64,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 410.209,82 | 24.0 | 11,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 408.798,93 | 24.0 | 22,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 407.217,00 | 24.0 | 136,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 403.245,60 | 24.0 | 160,40 |
| VNA | VONOVIA SE | Immobilien | 401.598,12 | 23.0 | 21,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 397.829,44 | 23.0 | 6,33 |
| SIKA | SIKA AG | Materialien | 397.058,79 | 23.0 | 140,30 |
| STMPA | STMICROELECTRONICS NV | IT | 384.823,07 | 23.0 | 28,61 |
| KER | KERING SA | Zyklische Konsumgüter | 380.537,80 | 22.0 | 256,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 379.498,08 | 22.0 | 100,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 379.314,56 | 22.0 | 48,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 377.324,77 | 22.0 | 113,17 |
| HAG | HENSOLDT AG | Industrie | 375.429,60 | 22.0 | 75,60 |
| HNR1 | HANNOVER RUECK | Financials | 375.187,80 | 22.0 | 267,80 |
| MRK | MERCK | Gesundheitsversorgung | 372.726,40 | 22.0 | 107,60 |
| AKZA | AKZO NOBEL NV | Materialien | 370.279,20 | 22.0 | 49,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 370.038,22 | 22.0 | 123.346,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 364.822,78 | 21.0 | 23,81 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 353.732,45 | 21.0 | 5,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 350.732,60 | 21.0 | 107,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 344.119,06 | 20.0 | 9,91 |
| DHL | DEUTSCHE POST AG | Industrie | 341.621,50 | 20.0 | 44,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 340.933,06 | 20.0 | 62,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 336.578,47 | 20.0 | 62,82 |
| FRES | FRESNILLO PLC | Materialien | 333.939,70 | 20.0 | 37,81 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 331.005,19 | 19.0 | 42,18 |
| ASSA B | ASSA ABLOY B | Industrie | 315.646,66 | 18.0 | 30,65 |
| DSY | DASSAULT SYSTEMES | IT | 306.525,23 | 18.0 | 17,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 306.087,00 | 18.0 | 51,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 303.857,10 | 18.0 | 178,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 300.453,30 | 18.0 | 19,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 298.257,73 | 17.0 | 36,05 |
| ADYEN | ADYEN NV | Financials | 296.859,40 | 17.0 | 850,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 295.369,06 | 17.0 | 76,58 |
| ALO | ALSTOM SA | Industrie | 295.001,60 | 17.0 | 24,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 293.013,43 | 17.0 | 15,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 291.133,41 | 17.0 | 38,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 291.105,37 | 17.0 | 12.129,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 287.452,23 | 17.0 | 18,93 |
| CBK | COMMERZBANK AG | Financials | 285.608,04 | 17.0 | 30,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 285.556,96 | 17.0 | 193,34 |
| TEL2 B | TELE2 B | Kommunikation | 284.804,39 | 17.0 | 17,73 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 279.900,77 | 16.0 | 13,56 |
| FORTUM | FORTUM | Versorger | 275.184,76 | 16.0 | 21,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 273.407,05 | 16.0 | 88,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 271.844,88 | 16.0 | 34,74 |
| G1A | GEA GROUP AG | Industrie | 269.647,20 | 16.0 | 61,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 259.365,60 | 15.0 | 66,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 254.853,29 | 15.0 | 23,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 254.015,99 | 15.0 | 76,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 252.286,11 | 15.0 | 30,70 |
| BPE | BPER BANCA | Financials | 251.183,33 | 15.0 | 11,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 250.401,73 | 15.0 | 2,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 248.200,92 | 15.0 | 59,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 245.207,04 | 14.0 | 61,44 |
| GLE | SOCIETE GENERALE SA | Financials | 244.631,36 | 14.0 | 61,76 |
| INPST | INPOST SA | Industrie | 242.214,96 | 14.0 | 15,08 |
| CAP | CAPGEMINI | IT | 239.391,00 | 14.0 | 100,50 |
| BCVN | BC VAUD N | Financials | 235.748,69 | 14.0 | 139,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 233.441,62 | 14.0 | 268,94 |
| ELI | ELIA GROUP SA | Versorger | 227.355,00 | 13.0 | 131,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 224.774,31 | 13.0 | 78,16 |
| EXO | EXOR NV | Financials | 222.487,85 | 13.0 | 65,65 |
| PRY | PRYSMIAN | Industrie | 221.662,32 | 13.0 | 98,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 221.286,54 | 13.0 | 23,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 218.707,50 | 13.0 | 36,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 218.139,27 | 13.0 | 114,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 217.208,60 | 13.0 | 158,20 |
| CABK | CAIXABANK SA | Financials | 211.167,71 | 12.0 | 10,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 206.977,86 | 12.0 | 64,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 206.630,04 | 12.0 | 6,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 197.971,53 | 12.0 | 3,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 197.329,50 | 12.0 | 77,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 194.106,00 | 11.0 | 56,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 193.777,20 | 11.0 | 68,40 |
| MNG | M&G PLC | Financials | 191.537,04 | 11.0 | 3,11 |
| SY1 | SYMRISE AG | Materialien | 191.229,64 | 11.0 | 73,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 188.474,55 | 11.0 | 16,64 |
| ORSTED | ORSTED A/S | Versorger | 187.492,83 | 11.0 | 20,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 186.177,33 | 11.0 | 11,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 185.638,14 | 11.0 | 108,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 185.060,00 | 11.0 | 9.740,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 181.731,10 | 11.0 | 2,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.211,14 | 10.0 | 108,64 |
| DANSKE | DANSKE BANK | Financials | 176.785,94 | 10.0 | 41,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 168.348,05 | 10.0 | 9,11 |
| INGA | ING GROEP NV | Financials | 164.814,88 | 10.0 | 22,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 163.639,53 | 10.0 | 58,40 |
| PST | POSTE ITALIANE | Financials | 162.731,20 | 10.0 | 20,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 160.729,91 | 9.0 | 119,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 160.191,00 | 9.0 | 91,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 156.714,54 | 9.0 | 28,94 |
| PRU | PRUDENTIAL PLC | Financials | 154.095,14 | 9.0 | 11,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 153.452,05 | 9.0 | 48,47 |
| TRYG | TRYG | Financials | 149.326,38 | 9.0 | 20,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 147.916,13 | 9.0 | 7,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 143.406,60 | 8.0 | 104,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 139.378,67 | 8.0 | 229,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 138.067,88 | 8.0 | 22,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 132.861,30 | 8.0 | 211,90 |
| BEAN | BELIMO N AG | Industrie | 131.788,04 | 8.0 | 686,40 |
| TREL B | TRELLEBORG B | Industrie | 128.478,47 | 8.0 | 31,78 |
| RAA | RATIONAL AG | Industrie | 128.132,00 | 7.0 | 622,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 126.972,50 | 7.0 | 15,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 121.532,70 | 7.0 | 20,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 112.179,60 | 7.0 | 66,30 |
| EPI B | EPIROC CLASS B | Industrie | 110.714,10 | 6.0 | 18,24 |
| USD | USD CASH | Cash und/oder Derivate | 110.348,49 | 6.0 | 86,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 109.471,20 | 6.0 | 60,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 102.566,06 | 6.0 | 15,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 101.049,60 | 6.0 | 166,20 |
| ELISA | ELISA | Kommunikation | 100.608,00 | 6.0 | 41,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 98.847,16 | 6.0 | 53,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 97.539,74 | 6.0 | 353,40 |
| WISE | WISE PLC CLASS A | Financials | 96.310,85 | 6.0 | 10,33 |
| SAB | BANCO DE SABADELL SA | Financials | 94.244,75 | 6.0 | 3,04 |
| SGE | THE SAGE GROUP PLC | IT | 92.022,49 | 5.0 | 9,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 89.895,96 | 5.0 | 70,84 |
| EQT | EQT | Financials | 88.329,37 | 5.0 | 26,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 82.997,40 | 5.0 | 61,80 |
| AMUN | AMUNDI SA | Financials | 81.638,55 | 5.0 | 73,35 |
| SOF | SOFINA SA | Financials | 81.328,00 | 5.0 | 208,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 79.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.109,26 | 5.0 | 13,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 74.395,94 | 4.0 | 187,40 |
| ENX | EURONEXT NV | Financials | 63.017,50 | 4.0 | 138,50 |
| BMED | BANCA MEDIOLANUM | Financials | 61.706,88 | 4.0 | 17,28 |
| G24 | SCOUT24 N | Kommunikation | 61.314,00 | 4.0 | 66,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 61.160,74 | 4.0 | 25,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 60.762,72 | 4.0 | 44,32 |
| INDU A | INDUSTRIVARDEN A | Financials | 60.225,99 | 4.0 | 42,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 57.817,05 | 3.0 | 27,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.459,60 | 3.0 | 29,02 |
| INDT | INDUTRADE | Industrie | 50.063,77 | 3.0 | 19,53 |
| SGSN | SGS SA | Industrie | 48.778,62 | 3.0 | 90,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.259,02 | 3.0 | 8,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 44.614,72 | 3.0 | 11,73 |
| STERV | STORA ENSO CLASS R | Materialien | 42.534,69 | 2.0 | 10,07 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 42.477,17 | 2.0 | 5,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.942,40 | 2.0 | 20,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.237,20 | 2.0 | 23,87 |
| NEM | NEMETSCHEK | IT | 30.384,90 | 2.0 | 63,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 23.389,86 | 1.0 | 49,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.912,00 | 1.0 | 78,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.149,55 | 1.0 | 38,57 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,62 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 207,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
