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 Jan. 08, 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 | 5.730.206,40 | 390.0 | 1.051,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.667.346,69 | 250.0 | 164,02 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.585.491,68 | 244.0 | 363,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.503.647,14 | 239.0 | 121,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.099.437,39 | 211.0 | 13,73 |
| SAP | SAP | IT | 2.933.646,80 | 200.0 | 208,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.545.457,85 | 173.0 | 244,45 |
| SIE | SIEMENS N AG | Industrie | 2.504.331,25 | 171.0 | 256,25 |
| ABBN | ABB LTD | Industrie | 2.415.046,01 | 164.0 | 65,65 |
| MC | LVMH | Zyklische Konsumgüter | 2.355.469,90 | 160.0 | 629,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.202.733,66 | 150.0 | 49,04 |
| ALV | ALLIANZ | Financials | 2.079.074,40 | 142.0 | 384,80 |
| UBSG | UBS GROUP AG | Financials | 1.671.843,92 | 114.0 | 40,11 |
| SAN | BANCO SANTANDER SA | Financials | 1.630.818,57 | 111.0 | 10,13 |
| FER | FERROVIAL | Industrie | 1.624.168,46 | 111.0 | 57,74 |
| UCG | UNICREDIT | Financials | 1.575.347,55 | 107.0 | 70,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.537.785,34 | 105.0 | 9,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.483.212,78 | 101.0 | 21,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.479.570,00 | 101.0 | 82,75 |
| DG | VINCI SA | Industrie | 1.464.286,25 | 100.0 | 124,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.462.448,00 | 100.0 | 356,00 |
| IBE | IBERDROLA SA | Versorger | 1.417.463,89 | 97.0 | 19,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.341.245,00 | 91.0 | 272,50 |
| BARC | BARCLAYS PLC | Financials | 1.339.584,61 | 91.0 | 5,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.325.808,00 | 90.0 | 528,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.309.072,76 | 89.0 | 628,76 |
| CS | AXA SA | Financials | 1.303.987,10 | 89.0 | 40,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.227.377,58 | 84.0 | 54,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.213.460,90 | 83.0 | 19,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.163.140,88 | 79.0 | 39,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.117.732,00 | 76.0 | 2.101,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.052.769,90 | 72.0 | 27,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.040.413,00 | 71.0 | 134,21 |
| REL | RELX PLC | Industrie | 1.003.426,11 | 68.0 | 36,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 935.704,00 | 64.0 | 34,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 924.484,03 | 63.0 | 42,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 913.672,53 | 62.0 | 487,29 |
| AV. | AVIVA PLC | Financials | 907.616,22 | 62.0 | 7,83 |
| BKW | BKW N AG | Versorger | 890.784,65 | 61.0 | 188,33 |
| LR | LEGRAND SA | Industrie | 853.230,00 | 58.0 | 127,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 848.434,80 | 58.0 | 1,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 843.734,88 | 57.0 | 19,44 |
| ENEL | ENEL | Versorger | 810.374,13 | 55.0 | 9,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 795.240,90 | 54.0 | 19,76 |
| UCB | UCB SA | Gesundheitsversorgung | 772.653,70 | 53.0 | 256,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 771.747,06 | 53.0 | 155,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 771.660,87 | 53.0 | 4,31 |
| SREN | SWISS RE AG | Financials | 768.252,12 | 52.0 | 137,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 768.005,97 | 52.0 | 164,67 |
| GET | GETLINK | Industrie | 755.546,26 | 51.0 | 16,27 |
| RED | REDEIA CORPORACION SA | Versorger | 753.121,60 | 51.0 | 15,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 742.452,72 | 51.0 | 54,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 722.813,17 | 49.0 | 63,12 |
| GIVN | GIVAUDAN SA | Materialien | 720.236,37 | 49.0 | 3.349,94 |
| FGR | EIFFAGE SA | Industrie | 717.778,60 | 49.0 | 128,45 |
| III | 3I GROUP PLC | Financials | 701.524,69 | 48.0 | 36,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 691.024,01 | 47.0 | 18,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 663.820,80 | 45.0 | 70,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 663.148,80 | 45.0 | 317,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 657.805,07 | 45.0 | 16,76 |
| DBK | DEUTSCHE BANK AG | Financials | 655.611,32 | 45.0 | 33,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 650.130,78 | 44.0 | 218,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 645.578,05 | 44.0 | 8,57 |
| INVE B | INVESTOR CLASS B | Financials | 644.126,56 | 44.0 | 31,74 |
| GFC | GECINA SA | Immobilien | 643.190,40 | 44.0 | 82,80 |
| AENA | AENA SME SA | Industrie | 636.647,13 | 43.0 | 24,87 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 631.637,78 | 43.0 | 18,32 |
| KBC | KBC GROEP | Financials | 617.099,25 | 42.0 | 113,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 616.323,40 | 42.0 | 12,91 |
| NSIS B | NOVOZYMES B | Materialien | 608.841,92 | 41.0 | 54,54 |
| DNB | DNB BANK | Financials | 601.214,83 | 41.0 | 23,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 598.954,49 | 41.0 | 967,62 |
| NDA FI | NORDEA BANK | Financials | 593.070,59 | 40.0 | 16,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 589.720,95 | 40.0 | 4,09 |
| NWG | NATWEST GROUP PLC | Financials | 588.007,04 | 40.0 | 7,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 583.022,96 | 40.0 | 590,10 |
| DSV | DSV | Industrie | 577.798,92 | 39.0 | 225,44 |
| EXPN | EXPERIAN PLC | Industrie | 576.127,49 | 39.0 | 39,71 |
| INF | INFORMA PLC | Kommunikation | 573.572,32 | 39.0 | 10,30 |
| ISP | INTESA SANPAOLO | Financials | 570.202,71 | 39.0 | 5,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 568.793,60 | 39.0 | 94,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 566.721,01 | 39.0 | 69,81 |
| SAND | SANDVIK | Industrie | 566.492,10 | 39.0 | 29,51 |
| NN | NN GROUP NV | Financials | 546.015,52 | 37.0 | 64,94 |
| SAMPO | SAMPO CLASS A | Financials | 544.839,24 | 37.0 | 9,93 |
| NOKIA | NOKIA | IT | 540.127,06 | 37.0 | 5,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 533.403,52 | 36.0 | 84,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 529.689,91 | 36.0 | 69,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 528.295,40 | 36.0 | 24,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 527.225,17 | 36.0 | 102,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 525.727,45 | 36.0 | 1.109,13 |
| COV | COVIVIO SA | Immobilien | 525.447,90 | 36.0 | 56,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 512.615,71 | 35.0 | 65,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 508.728,29 | 35.0 | 50,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 505.873,50 | 34.0 | 213,90 |
| SKA B | SKANSKA B | Industrie | 505.636,21 | 34.0 | 25,09 |
| KNEBV | KONE | Industrie | 501.409,48 | 34.0 | 62,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 485.826,98 | 33.0 | 14,84 |
| HEXA B | HEXAGON CLASS B | IT | 477.098,54 | 32.0 | 10,19 |
| EN | BOUYGUES SA | Industrie | 450.126,60 | 31.0 | 46,20 |
| HLMA | HALMA PLC | IT | 448.465,20 | 31.0 | 42,20 |
| BAMI | BANCO BPM | Financials | 446.647,25 | 30.0 | 12,63 |
| GEBN | GEBERIT AG | Industrie | 441.679,05 | 30.0 | 682,66 |
| BOL | BOLIDEN | Materialien | 438.657,78 | 30.0 | 50,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 437.302,01 | 30.0 | 328,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 435.229,98 | 30.0 | 9,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 434.257,29 | 30.0 | 73,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 419.859,90 | 29.0 | 103,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 418.923,33 | 29.0 | 28,39 |
| ADYEN | ADYEN NV | Financials | 416.100,00 | 28.0 | 1.460,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 414.456,88 | 28.0 | 48,26 |
| SVT | SEVERN TRENT PLC | Versorger | 409.659,30 | 28.0 | 33,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 408.559,20 | 28.0 | 703,20 |
| SCMN | SWISSCOM AG | Kommunikation | 408.249,36 | 28.0 | 632,95 |
| SIKA | SIKA AG | Materialien | 404.270,51 | 28.0 | 175,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 402.844,08 | 27.0 | 63,48 |
| VACN | VAT GROUP AG | Industrie | 401.942,14 | 27.0 | 477,37 |
| SWED A | SWEDBANK | Financials | 392.553,57 | 27.0 | 30,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 390.464,70 | 27.0 | 160,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 388.450,92 | 26.0 | 177,38 |
| ASM | ASM INTERNATIONAL NV | IT | 383.283,20 | 26.0 | 630,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 382.501,72 | 26.0 | 71,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 380.462,06 | 26.0 | 7,43 |
| ERIC B | ERICSSON B | IT | 377.638,00 | 26.0 | 8,50 |
| EPI A | EPIROC CLASS A | Industrie | 373.878,84 | 25.0 | 20,61 |
| VNA | VONOVIA SE | Immobilien | 373.335,04 | 25.0 | 25,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 369.781,46 | 25.0 | 123.260,61 |
| KER | KERING SA | Zyklische Konsumgüter | 367.594,40 | 25.0 | 304,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 367.310,49 | 25.0 | 24,77 |
| UPM | UPM-KYMMENE | Materialien | 366.935,10 | 25.0 | 24,85 |
| BNP | BNP PARIBAS SA | Financials | 362.156,80 | 25.0 | 79,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 361.181,37 | 25.0 | 42,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 359.857,32 | 25.0 | 12,35 |
| MRK | MERCK | Gesundheitsversorgung | 359.381,70 | 24.0 | 127,35 |
| AKZA | AKZO NOBEL NV | Materialien | 358.423,92 | 24.0 | 58,48 |
| HAG | HENSOLDT AG | Industrie | 351.221,40 | 24.0 | 86,85 |
| DSY | DASSAULT SYSTEMES | IT | 348.799,15 | 24.0 | 24,13 |
| VER | VERBUND AG | Versorger | 345.460,20 | 24.0 | 64,20 |
| KBX | KNORR BREMSE AG | Industrie | 344.616,00 | 23.0 | 99,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 338.441,95 | 23.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 335.770,06 | 23.0 | 26,90 |
| BNZL | BUNZL | Industrie | 334.228,04 | 23.0 | 23,43 |
| SDR | SCHRODERS PLC | Financials | 328.122,33 | 22.0 | 4,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 325.939,10 | 22.0 | 66,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 323.700,02 | 22.0 | 11,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 315.408,70 | 21.0 | 116,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 305.739,00 | 21.0 | 69,00 |
| DHL | DEUTSCHE POST AG | Industrie | 300.218,93 | 20.0 | 48,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 297.128,90 | 20.0 | 70,18 |
| FRES | FRESNILLO PLC | Materialien | 290.305,96 | 20.0 | 40,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 288.771,20 | 20.0 | 5,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 282.862,64 | 19.0 | 109,34 |
| HNR1 | HANNOVER RUECK | Financials | 282.739,80 | 19.0 | 247,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 280.418,28 | 19.0 | 91,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 274.337,49 | 19.0 | 46,49 |
| ASSA B | ASSA ABLOY B | Industrie | 273.479,41 | 19.0 | 33,64 |
| CAP | CAPGEMINI | IT | 271.987,90 | 19.0 | 147,10 |
| STMPA | STMICROELECTRONICS NV | IT | 270.583,11 | 18.0 | 24,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 270.003,70 | 18.0 | 40,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 268.955,84 | 18.0 | 106,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 268.586,64 | 18.0 | 22,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 263.988,79 | 18.0 | 29,97 |
| CBK | COMMERZBANK AG | Financials | 263.669,50 | 18.0 | 34,90 |
| ALO | ALSTOM SA | Industrie | 259.411,95 | 18.0 | 26,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 256.940,03 | 17.0 | 225,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 255.449,57 | 17.0 | 39,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 251.059,16 | 17.0 | 20,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 249.241,60 | 17.0 | 121,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 248.623,00 | 17.0 | 53,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 243.255,94 | 17.0 | 14,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 236.978,36 | 16.0 | 35,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 236.048,40 | 16.0 | 90,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 227.243,17 | 15.0 | 46,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 225.259,02 | 15.0 | 14,21 |
| HOLM B | HOLMEN CLASS B | Materialien | 223.389,02 | 15.0 | 33,38 |
| GLE | SOCIETE GENERALE SA | Financials | 222.981,12 | 15.0 | 69,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 222.563,46 | 15.0 | 68,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 222.131,89 | 15.0 | 108,14 |
| BPE | BPER BANCA | Financials | 221.094,99 | 15.0 | 12,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 220.561,09 | 15.0 | 4,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 219.449,84 | 15.0 | 310,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 218.571,57 | 15.0 | 3,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 211.321,20 | 14.0 | 68,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 208.931,39 | 14.0 | 80,14 |
| EXO | EXOR NV | Financials | 206.936,95 | 14.0 | 74,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 203.124,20 | 14.0 | 59,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 202.123,54 | 14.0 | 86,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 201.834,80 | 14.0 | 158,80 |
| G1A | GEA GROUP AG | Industrie | 201.766,50 | 14.0 | 58,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 199.303,20 | 14.0 | 21,60 |
| FORTUM | FORTUM | Versorger | 196.255,88 | 13.0 | 19,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 193.780,95 | 13.0 | 12.111,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 192.175,69 | 13.0 | 24,89 |
| TEL2 B | TELE2 B | Kommunikation | 187.213,63 | 13.0 | 14,31 |
| INPST | INPOST SA | Industrie | 183.264,81 | 12.0 | 14,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 179.929,30 | 12.0 | 63,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 174.855,20 | 12.0 | 156,40 |
| CABK | CAIXABANK SA | Financials | 174.783,60 | 12.0 | 10,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 171.941,67 | 12.0 | 75,35 |
| MNG | M&G PLC | Financials | 170.919,55 | 12.0 | 3,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 169.638,00 | 12.0 | 73,50 |
| PRY | PRYSMIAN | Industrie | 167.024,34 | 11.0 | 91,42 |
| ELI | ELIA GROUP SA | Versorger | 163.658,40 | 11.0 | 116,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 161.283,50 | 11.0 | 113,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 161.226,00 | 11.0 | 78,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 158.561,50 | 11.0 | 3,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 156.960,00 | 11.0 | 8.720,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 153.895,91 | 10.0 | 5,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 152.905,64 | 10.0 | 12,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.292,72 | 10.0 | 115,31 |
| BCVN | BC VAUD N | Financials | 149.139,18 | 10.0 | 108,23 |
| PST | POSTE ITALIANE | Financials | 146.931,40 | 10.0 | 22,33 |
| SY1 | SYMRISE AG | Materialien | 146.226,28 | 10.0 | 68,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 145.347,42 | 10.0 | 8,96 |
| INGA | ING GROEP NV | Financials | 145.205,43 | 10.0 | 23,91 |
| DANSKE | DANSKE BANK | Financials | 144.769,14 | 10.0 | 42,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 143.489,71 | 10.0 | 289,88 |
| PRU | PRUDENTIAL PLC | Financials | 141.794,45 | 10.0 | 13,42 |
| BEAN | BELIMO N AG | Industrie | 139.492,11 | 9.0 | 888,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 137.924,63 | 9.0 | 125,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 137.873,38 | 9.0 | 31,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 135.150,00 | 9.0 | 265,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.113,63 | 9.0 | 107,37 |
| ORSTED | ORSTED A/S | Versorger | 130.381,59 | 9.0 | 17,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 130.147,82 | 9.0 | 88,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 128.898,00 | 9.0 | 115,50 |
| EDEN | EDENRED | Financials | 127.749,62 | 9.0 | 18,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 126.491,57 | 9.0 | 49,07 |
| TRYG | TRYG | Financials | 126.056,95 | 9.0 | 21,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 123.145,12 | 8.0 | 25,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 122.852,77 | 8.0 | 24,17 |
| TREL B | TRELLEBORG B | Industrie | 119.745,53 | 8.0 | 36,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 111.857,04 | 8.0 | 17,26 |
| RAA | RATIONAL AG | Industrie | 111.556,00 | 8.0 | 668,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 110.385,00 | 8.0 | 223,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 99.679,20 | 7.0 | 18,92 |
| SGE | THE SAGE GROUP PLC | IT | 97.531,57 | 7.0 | 12,48 |
| EQT | EQT | Financials | 93.977,08 | 6.0 | 34,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 93.483,52 | 6.0 | 67,84 |
| EPI B | EPIROC CLASS B | Industrie | 90.241,30 | 6.0 | 18,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 87.304,47 | 6.0 | 57,78 |
| SAB | BANCO DE SABADELL SA | Financials | 83.091,15 | 6.0 | 3,29 |
| SOF | SOFINA SA | Financials | 81.344,40 | 6.0 | 255,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 78.632,80 | 5.0 | 86,60 |
| WISE | WISE PLC CLASS A | Financials | 73.903,00 | 5.0 | 9,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 73.556,88 | 5.0 | 371,50 |
| ELISA | ELISA | Kommunikation | 72.024,44 | 5.0 | 36,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 70.279,90 | 5.0 | 64,30 |
| AMUN | AMUNDI SA | Financials | 64.759,80 | 4.0 | 71,40 |
| G24 | SCOUT24 N | Kommunikation | 62.944,55 | 4.0 | 83,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 62.484,43 | 4.0 | 18,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 60.534,70 | 4.0 | 187,41 |
| BMED | BANCA MEDIOLANUM | Financials | 57.481,84 | 4.0 | 19,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 56.735,83 | 4.0 | 29,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 55.904,16 | 4.0 | 34,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 54.650,52 | 4.0 | 48,97 |
| INDT | INDUTRADE | Industrie | 47.495,06 | 3.0 | 22,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 47.000,64 | 3.0 | 27,68 |
| ENX | EURONEXT NV | Financials | 46.375,00 | 3.0 | 125,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 46.216,33 | 3.0 | 39,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 42.889,02 | 3.0 | 13,85 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 42.218,53 | 3.0 | 6,56 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 41.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 39.033,90 | 3.0 | 4,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.863,09 | 3.0 | 29,79 |
| STERV | STORA ENSO CLASS R | Materialien | 36.984,29 | 3.0 | 10,74 |
| NEM | NEMETSCHEK | IT | 36.001,95 | 2.0 | 92,55 |
| SGSN | SGS SA | Industrie | 35.605,94 | 2.0 | 102,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 34.669,32 | 2.0 | 20,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.969,75 | 2.0 | 78,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.251,74 | 2.0 | 9,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.756,15 | 2.0 | 13,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.354,90 | 1.0 | 93,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.970,96 | 1.0 | 23,08 |
| USD | USD CASH | Cash und/oder Derivate | 11.329,95 | 1.0 | 85,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.030,08 | 1.0 | 39,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.863,21 | 1.0 | 8,49 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 221,60 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,48 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
