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 Mai 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 | 7.988.827,20 | 446.0 | 1.187,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.418.118,94 | 247.0 | 124,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.387.157,07 | 245.0 | 15,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.321.226,10 | 241.0 | 156,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.220.992,39 | 236.0 | 345,44 |
| ABBN | ABB LTD | Industrie | 3.898.191,76 | 217.0 | 85,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.358.489,50 | 187.0 | 260,55 |
| SIE | SIEMENS N AG | Industrie | 3.023.797,35 | 169.0 | 249,55 |
| SAP | SAP | IT | 2.571.654,14 | 143.0 | 148,06 |
| ALV | ALLIANZ | Financials | 2.521.495,90 | 141.0 | 377,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.112.188,45 | 118.0 | 37,87 |
| MC | LVMH | Zyklische Konsumgüter | 2.055.669,00 | 115.0 | 444,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.044.371,30 | 114.0 | 10,10 |
| FER | FERROVIAL NV | Industrie | 2.021.456,62 | 113.0 | 58,22 |
| SAN | BANCO SANTANDER SA | Financials | 1.982.597,78 | 111.0 | 9,98 |
| UBSG | UBS GROUP AG | Financials | 1.923.314,29 | 107.0 | 37,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.837.699,86 | 103.0 | 22,01 |
| DG | VINCI SA | Industrie | 1.830.515,80 | 102.0 | 125,80 |
| IBE | IBERDROLA SA | Versorger | 1.816.771,92 | 101.0 | 19,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.814.326,80 | 101.0 | 359,70 |
| UCG | UNICREDIT | Financials | 1.771.130,88 | 99.0 | 64,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.717.811,37 | 96.0 | 77,81 |
| CS | AXA SA | Financials | 1.603.200,70 | 89.0 | 40,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.576.040,00 | 88.0 | 508,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.532.945,84 | 86.0 | 589,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.530.518,21 | 85.0 | 56,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.513.766,31 | 84.0 | 41,11 |
| BARC | BARCLAYS PLC | Financials | 1.502.702,41 | 84.0 | 5,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.392.664,94 | 78.0 | 145,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.351.824,09 | 75.0 | 17,90 |
| NOKIA | NOKIA | IT | 1.332.835,02 | 74.0 | 11,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.288.647,10 | 72.0 | 27,01 |
| LR | LEGRAND SA | Industrie | 1.256.349,50 | 70.0 | 151,55 |
| RED | REDEIA CORPORACION SA | Versorger | 1.253.637,00 | 70.0 | 14,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.151.909,20 | 64.0 | 34,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.135.108,02 | 63.0 | 40,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.096.728,78 | 61.0 | 20,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.079.518,28 | 60.0 | 177,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.077.989,22 | 60.0 | 63,14 |
| REL | RELX PLC | Industrie | 1.074.830,61 | 60.0 | 31,24 |
| GET | GETLINK | Industrie | 1.070.227,86 | 60.0 | 18,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.051.672,71 | 59.0 | 1,14 |
| ENEL | ENEL | Versorger | 1.047.336,26 | 58.0 | 9,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.047.296,25 | 58.0 | 173,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.038.879,00 | 58.0 | 1.588,50 |
| AV. | AVIVA PLC | Financials | 1.033.647,66 | 58.0 | 7,26 |
| BKW | BKW N AG | Versorger | 994.565,06 | 55.0 | 169,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 943.675,60 | 53.0 | 18,91 |
| SREN | SWISS RE AG | Financials | 939.225,92 | 52.0 | 136,81 |
| FGR | EIFFAGE SA | Industrie | 922.595,90 | 51.0 | 134,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 910.820,77 | 51.0 | 64,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 905.497,45 | 51.0 | 78,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 876.375,80 | 49.0 | 3,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 869.183,23 | 48.0 | 374,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 862.410,74 | 48.0 | 150,56 |
| UCB | UCB SA | Gesundheitsversorgung | 856.646,50 | 48.0 | 228,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 839.317,08 | 47.0 | 13,96 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 838.290,55 | 47.0 | 227,24 |
| INVE B | INVESTOR CLASS B | Financials | 837.278,57 | 47.0 | 33,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 823.212,43 | 46.0 | 4,59 |
| SAND | SANDVIK | Industrie | 821.661,60 | 46.0 | 34,43 |
| DNB | DNB BANK | Financials | 818.558,09 | 46.0 | 25,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 810.146,09 | 45.0 | 17,14 |
| GIVN | GIVAUDAN SA | Materialien | 804.896,66 | 45.0 | 3.014,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 773.289,60 | 43.0 | 261,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 772.432,47 | 43.0 | 987,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 767.759,78 | 43.0 | 15,74 |
| KBC | KBC GROEP | Financials | 765.911,85 | 43.0 | 111,05 |
| NN | NN GROUP NV | Financials | 760.333,00 | 42.0 | 73,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 751.677,35 | 42.0 | 101,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 749.107,43 | 42.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 746.374,45 | 42.0 | 8,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 746.252,20 | 42.0 | 291,05 |
| NSIS B | NOVOZYMES B | Materialien | 743.941,60 | 42.0 | 53,38 |
| AENA | AENA SME SA | Industrie | 731.693,60 | 41.0 | 22,78 |
| NDA FI | NORDEA BANK | Financials | 712.592,64 | 40.0 | 15,66 |
| III | 3I GROUP PLC | Financials | 705.326,50 | 39.0 | 29,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 705.206,03 | 39.0 | 16,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 703.606,36 | 39.0 | 111,42 |
| HLMA | HALMA PLC | IT | 696.471,88 | 39.0 | 52,41 |
| GFC | GECINA SA | Immobilien | 690.551,20 | 39.0 | 72,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 676.492,23 | 38.0 | 25,96 |
| ISP | INTESA SANPAOLO | Financials | 666.697,50 | 37.0 | 5,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 662.897,83 | 37.0 | 68,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 659.634,78 | 37.0 | 51,85 |
| VACN | VAT GROUP AG | Industrie | 653.707,88 | 36.0 | 632,82 |
| NWG | NATWEST GROUP PLC | Financials | 648.280,46 | 36.0 | 6,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 646.458,23 | 36.0 | 523,02 |
| DBK | DEUTSCHE BANK AG | Financials | 641.328,30 | 36.0 | 25,95 |
| INF | INFORMA PLC | Kommunikation | 637.552,72 | 36.0 | 9,32 |
| STMPA | STMICROELECTRONICS NV | IT | 632.358,27 | 35.0 | 47,01 |
| COV | COVIVIO SA | Immobilien | 629.781,95 | 35.0 | 54,95 |
| ASM | ASM INTERNATIONAL NV | IT | 625.060,80 | 35.0 | 826,80 |
| DSV | DSV | Industrie | 621.395,28 | 35.0 | 194,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 611.588,53 | 34.0 | 10,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 601.130,26 | 34.0 | 63,22 |
| EN | BOUYGUES SA | Industrie | 591.380,52 | 33.0 | 49,43 |
| SAMPO | SAMPO CLASS A | Financials | 587.601,14 | 33.0 | 8,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 585.029,00 | 33.0 | 75,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 584.813,38 | 33.0 | 78,83 |
| SCMN | SWISSCOM AG | Kommunikation | 579.889,18 | 32.0 | 720,36 |
| SDR | SCHRODERS PLC | Financials | 578.172,13 | 32.0 | 6,71 |
| SKA B | SKANSKA B | Industrie | 577.621,11 | 32.0 | 22,94 |
| EXPN | EXPERIAN PLC | Industrie | 563.164,38 | 31.0 | 31,62 |
| ERIC B | ERICSSON B | IT | 562.885,85 | 31.0 | 10,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 561.310,43 | 31.0 | 13,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 560.805,56 | 31.0 | 948,91 |
| SVT | SEVERN TRENT PLC | Versorger | 559.585,55 | 31.0 | 37,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 543.110,71 | 30.0 | 29,38 |
| EPI A | EPIROC CLASS A | Industrie | 539.772,01 | 30.0 | 23,82 |
| BAMI | BANCO BPM | Financials | 536.529,67 | 30.0 | 12,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 527.483,21 | 29.0 | 49,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 525.934,72 | 29.0 | 49,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 522.058,77 | 29.0 | 54,56 |
| HEXA B | HEXAGON CLASS B | IT | 520.570,07 | 29.0 | 9,05 |
| KNEBV | KONE | Industrie | 516.932,00 | 29.0 | 52,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 493.866,94 | 28.0 | 296,44 |
| BNZL | BUNZL | Industrie | 492.508,41 | 27.0 | 28,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 487.977,20 | 27.0 | 684,40 |
| BNP | BNP PARIBAS SA | Financials | 487.883,55 | 27.0 | 87,45 |
| SWED A | SWEDBANK | Financials | 483.603,84 | 27.0 | 29,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 481.945,97 | 27.0 | 179,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 472.362,00 | 26.0 | 93,50 |
| BOL | BOLIDEN | Materialien | 464.507,82 | 26.0 | 43,97 |
| UPM | UPM-KYMMENE | Materialien | 459.570,15 | 26.0 | 25,35 |
| GEBN | GEBERIT AG | Industrie | 450.812,59 | 25.0 | 567,77 |
| SIKA | SIKA AG | Materialien | 440.155,86 | 25.0 | 155,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 437.553,33 | 24.0 | 11,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 436.454,85 | 24.0 | 23,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 428.981,19 | 24.0 | 6,82 |
| VNA | VONOVIA SE | Immobilien | 424.470,97 | 24.0 | 22,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 420.925,00 | 23.0 | 141,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 418.634,10 | 23.0 | 69,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 418.581,00 | 23.0 | 166,50 |
| KBX | KNORR BREMSE AG | Industrie | 417.190,60 | 23.0 | 95,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 414.821,40 | 23.0 | 244,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 413.293,50 | 23.0 | 63,34 |
| VER | VERBUND AG | Versorger | 412.937,50 | 23.0 | 62,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 412.905,71 | 23.0 | 123,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 397.601,75 | 22.0 | 115,77 |
| HAG | HENSOLDT AG | Industrie | 389.731,68 | 22.0 | 78,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 380.493,63 | 21.0 | 5,75 |
| MRK | MERCK | Gesundheitsversorgung | 378.961,60 | 21.0 | 109,40 |
| AKZA | AKZO NOBEL NV | Materialien | 375.516,00 | 21.0 | 48,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 372.868,94 | 21.0 | 69,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 372.613,44 | 21.0 | 47,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 372.217,84 | 21.0 | 114,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 369.773,87 | 21.0 | 24,13 |
| HNR1 | HANNOVER RUECK | Financials | 366.530,40 | 20.0 | 255,60 |
| DHL | DEUTSCHE POST AG | Industrie | 356.584,14 | 20.0 | 46,71 |
| ADYEN | ADYEN NV | Financials | 347.546,40 | 19.0 | 970,80 |
| DSY | DASSAULT SYSTEMES | IT | 342.289,47 | 19.0 | 19,29 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 339.641,54 | 19.0 | 43,28 |
| KER | KERING SA | Zyklische Konsumgüter | 337.011,75 | 19.0 | 227,25 |
| FRES | FRESNILLO PLC | Materialien | 332.783,41 | 19.0 | 37,68 |
| ASSA B | ASSA ABLOY B | Industrie | 332.784,37 | 19.0 | 32,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 328.966,62 | 18.0 | 9,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 328.421,29 | 18.0 | 39,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 326.126,27 | 18.0 | 108.708,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 323.844,60 | 18.0 | 21,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 319.272,13 | 18.0 | 16,40 |
| CBK | COMMERZBANK AG | Financials | 315.569,52 | 18.0 | 34,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 315.309,37 | 18.0 | 20,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 314.816,26 | 18.0 | 57,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 304.181,40 | 17.0 | 51,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 302.709,59 | 17.0 | 40,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 294.140,49 | 16.0 | 92,47 |
| PRY | PRYSMIAN | Industrie | 292.889,70 | 16.0 | 126,30 |
| BPE | BPER BANCA | Financials | 287.851,01 | 16.0 | 12,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 280.178,92 | 16.0 | 189,69 |
| TEL2 B | TELE2 B | Kommunikation | 275.317,76 | 15.0 | 17,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 274.051,27 | 15.0 | 13,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 273.230,03 | 15.0 | 82,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 271.455,66 | 15.0 | 70,38 |
| FORTUM | FORTUM | Versorger | 271.411,66 | 15.0 | 21,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 268.835,40 | 15.0 | 64,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 268.690,51 | 15.0 | 108,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 262.135,23 | 15.0 | 2,95 |
| GLE | SOCIETE GENERALE SA | Financials | 260.316,92 | 15.0 | 65,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 260.179,19 | 15.0 | 24,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 255.024,90 | 14.0 | 63,90 |
| G1A | GEA GROUP AG | Industrie | 254.446,50 | 14.0 | 57,75 |
| INPST | INPOST SA | Industrie | 253.186,40 | 14.0 | 15,20 |
| CAP | CAPGEMINI | IT | 252.730,20 | 14.0 | 106,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 248.720,40 | 14.0 | 10.363,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 247.417,55 | 14.0 | 86,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 245.371,82 | 14.0 | 282,69 |
| ELI | ELIA GROUP SA | Versorger | 240.637,50 | 13.0 | 139,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 240.588,00 | 13.0 | 61,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 239.202,02 | 13.0 | 4,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 239.176,60 | 13.0 | 174,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 238.216,14 | 13.0 | 28,99 |
| EXO | EXOR NV | Financials | 234.717,30 | 13.0 | 66,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 226.543,92 | 13.0 | 28,95 |
| BCVN | BC VAUD N | Financials | 223.824,78 | 12.0 | 132,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 220.750,76 | 12.0 | 68,92 |
| CABK | CAIXABANK SA | Financials | 219.996,66 | 12.0 | 10,59 |
| MNG | M&G PLC | Financials | 217.538,22 | 12.0 | 3,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 213.670,60 | 12.0 | 80,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 213.512,12 | 12.0 | 22,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 212.189,86 | 12.0 | 12,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 210.270,50 | 12.0 | 6,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 210.091,75 | 12.0 | 34,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 209.566,70 | 12.0 | 58,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 206.659,20 | 12.0 | 18,24 |
| ALO | ALSTOM SA | Industrie | 205.078,40 | 11.0 | 16,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 204.542,60 | 11.0 | 72,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 203.385,14 | 11.0 | 109,15 |
| ORSTED | ORSTED A/S | Versorger | 202.096,24 | 11.0 | 22,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 194.940,00 | 11.0 | 10.260,00 |
| SY1 | SYMRISE AG | Materialien | 194.728,38 | 11.0 | 74,58 |
| INGA | ING GROEP NV | Financials | 187.645,95 | 10.0 | 23,97 |
| DANSKE | DANSKE BANK | Financials | 179.730,08 | 10.0 | 42,49 |
| PST | POSTE ITALIANE | Financials | 178.406,40 | 10.0 | 22,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 178.319,62 | 10.0 | 2,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 177.252,40 | 10.0 | 8,90 |
| PRU | PRUDENTIAL PLC | Financials | 165.258,69 | 9.0 | 12,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 165.108,87 | 9.0 | 30,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 158.810,64 | 9.0 | 117,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 152.878,18 | 9.0 | 54,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 152.633,17 | 9.0 | 48,21 |
| BEAN | BELIMO N AG | Industrie | 151.196,85 | 8.0 | 787,48 |
| TRYG | TRYG | Financials | 146.032,15 | 8.0 | 20,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 140.938,80 | 8.0 | 102,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 140.115,85 | 8.0 | 22,46 |
| TREL B | TRELLEBORG B | Industrie | 139.442,37 | 8.0 | 34,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 138.931,58 | 8.0 | 228,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 135.870,90 | 8.0 | 216,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 127.700,24 | 7.0 | 14,99 |
| RAA | RATIONAL AG | Industrie | 126.999,00 | 7.0 | 616,50 |
| EPI B | EPIROC CLASS B | Industrie | 125.231,10 | 7.0 | 20,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 123.720,88 | 7.0 | 20,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 123.458,75 | 7.0 | 70,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 120.739,59 | 7.0 | 66,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 117.886,56 | 7.0 | 64,56 |
| WISE | WISE PLC CLASS A | Financials | 116.841,89 | 7.0 | 12,54 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 110.000,00 | 6.0 | 100,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 109.276,39 | 6.0 | 58,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 107.753,95 | 6.0 | 16,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.147,60 | 6.0 | 9,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 101.418,48 | 6.0 | 79,92 |
| SAB | BANCO DE SABADELL SA | Financials | 100.686,72 | 6.0 | 3,25 |
| ELISA | ELISA | Kommunikation | 99.264,00 | 6.0 | 41,36 |
| SGE | THE SAGE GROUP PLC | IT | 99.061,83 | 6.0 | 10,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 97.843,12 | 5.0 | 354,50 |
| EQT | EQT | Financials | 96.324,61 | 5.0 | 28,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 94.544,00 | 5.0 | 155,50 |
| AMUN | AMUNDI SA | Financials | 91.154,70 | 5.0 | 81,90 |
| SOF | SOFINA SA | Financials | 86.176,40 | 5.0 | 220,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 79.502,68 | 4.0 | 13,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 77.692,55 | 4.0 | 57,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 77.410,29 | 4.0 | 194,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 67.122,46 | 4.0 | 28,48 |
| ENX | EURONEXT NV | Financials | 65.565,50 | 4.0 | 144,10 |
| BMED | BANCA MEDIOLANUM | Financials | 65.188,60 | 4.0 | 18,25 |
| G24 | SCOUT24 N | Kommunikation | 64.565,50 | 4.0 | 69,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.841,63 | 4.0 | 9,23 |
| INDU A | INDUSTRIVARDEN A | Financials | 62.436,02 | 3.0 | 43,94 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.818,65 | 3.0 | 28,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.509,00 | 3.0 | 29,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 55.950,51 | 3.0 | 40,81 |
| SGSN | SGS SA | Industrie | 49.479,45 | 3.0 | 92,14 |
| INDT | INDUTRADE | Industrie | 46.492,60 | 3.0 | 18,14 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 45.227,79 | 3.0 | 5,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.008,08 | 3.0 | 11,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.575,60 | 2.0 | 19,89 |
| STERV | STORA ENSO CLASS R | Materialien | 39.563,81 | 2.0 | 9,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 34.975,20 | 2.0 | 22,42 |
| NEM | NEMETSCHEK | IT | 30.814,20 | 2.0 | 64,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.622,40 | 1.0 | 54,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.870,28 | 1.0 | 76,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 21.223,02 | 1.0 | 38,87 |
| USD | USD CASH | Cash und/oder Derivate | 17.312,12 | 1.0 | 85,41 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,78 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 217,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
