Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 286 securities.
Note: The data shown here is as of date Jan. 22, 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 | 6.583.514,80 | 433.0 | 1.154,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.833.184,90 | 252.0 | 370,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.698.956,47 | 243.0 | 123,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.583.218,13 | 236.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.581.001,62 | 236.0 | 153,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.336.473,83 | 220.0 | 14,13 |
| SAP | SAP | IT | 2.814.210,24 | 185.0 | 191,04 |
| SIE | SIEMENS N AG | Industrie | 2.588.453,70 | 170.0 | 253,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.480.702,05 | 163.0 | 227,65 |
| ABBN | ABB LTD | Industrie | 2.476.008,29 | 163.0 | 64,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.352.495,64 | 155.0 | 50,04 |
| MC | LVMH | Zyklische Konsumgüter | 2.292.228,40 | 151.0 | 585,20 |
| ALV | ALLIANZ | Financials | 2.081.237,40 | 137.0 | 368,10 |
| UBSG | UBS GROUP AG | Financials | 1.756.433,52 | 116.0 | 40,27 |
| SAN | BANCO SANTANDER SA | Financials | 1.739.294,60 | 114.0 | 10,32 |
| FER | FERROVIAL | Industrie | 1.668.432,48 | 110.0 | 56,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.656.834,60 | 109.0 | 385,40 |
| UCG | UNICREDIT | Financials | 1.649.519,26 | 109.0 | 70,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.534.450,53 | 101.0 | 8,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.466.942,40 | 97.0 | 78,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.451.913,56 | 96.0 | 20,51 |
| IBE | IBERDROLA SA | Versorger | 1.432.678,57 | 94.0 | 18,34 |
| DG | VINCI SA | Industrie | 1.415.828,40 | 93.0 | 114,80 |
| BARC | BARCLAYS PLC | Financials | 1.383.449,92 | 91.0 | 5,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.379.437,80 | 91.0 | 267,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.333.120,88 | 88.0 | 20,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.332.921,60 | 88.0 | 507,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.301.494,30 | 86.0 | 597,29 |
| CS | AXA SA | Financials | 1.286.718,00 | 85.0 | 38,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.285.585,88 | 85.0 | 41,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.198.868,64 | 79.0 | 50,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.168.586,00 | 77.0 | 2.098,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.093.010,48 | 72.0 | 134,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.061.740,05 | 70.0 | 26,31 |
| REL | RELX PLC | Industrie | 987.688,21 | 65.0 | 34,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 943.237,88 | 62.0 | 41,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 924.955,20 | 61.0 | 32,40 |
| AV. | AVIVA PLC | Financials | 923.684,65 | 61.0 | 7,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 921.097,32 | 61.0 | 20,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 907.567,13 | 60.0 | 1,16 |
| LR | LEGRAND SA | Industrie | 873.274,10 | 57.0 | 124,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 841.990,07 | 55.0 | 429,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 837.480,96 | 55.0 | 58,68 |
| BKW | BKW N AG | Versorger | 837.432,47 | 55.0 | 169,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 811.510,47 | 53.0 | 4,33 |
| ENEL | ENEL | Versorger | 808.517,92 | 53.0 | 8,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 806.577,46 | 53.0 | 155,74 |
| UCB | UCB SA | Gesundheitsversorgung | 798.405,30 | 53.0 | 252,90 |
| GET | GETLINK | Industrie | 784.339,44 | 52.0 | 16,14 |
| SREN | SWISS RE AG | Financials | 777.525,93 | 51.0 | 132,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 775.293,27 | 51.0 | 18,41 |
| GIVN | GIVAUDAN SA | Materialien | 766.387,28 | 50.0 | 3.406,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 763.098,12 | 50.0 | 156,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 762.927,46 | 50.0 | 19,19 |
| III | 3I GROUP PLC | Financials | 751.419,15 | 49.0 | 37,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 731.099,86 | 48.0 | 17,80 |
| RED | REDEIA CORPORACION SA | Versorger | 710.086,08 | 47.0 | 14,52 |
| AHT | ASHTEAD GROUP PLC | Industrie | 702.896,65 | 46.0 | 58,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 695.670,80 | 46.0 | 70,90 |
| FGR | EIFFAGE SA | Industrie | 688.309,60 | 45.0 | 117,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 675.218,21 | 44.0 | 18,72 |
| AENA | AENA SME SA | Industrie | 675.082,80 | 44.0 | 25,20 |
| INVE B | INVESTOR CLASS B | Financials | 672.920,46 | 44.0 | 31,69 |
| DBK | DEUTSCHE BANK AG | Financials | 667.470,57 | 44.0 | 32,11 |
| KBC | KBC GROEP | Financials | 656.015,10 | 43.0 | 115,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 654.754,37 | 43.0 | 210,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 652.728,15 | 43.0 | 8,28 |
| DNB | DNB BANK | Financials | 640.889,65 | 42.0 | 23,95 |
| NSIS B | NOVOZYMES B | Materialien | 637.595,90 | 42.0 | 54,57 |
| NDA FI | NORDEA BANK | Financials | 632.124,99 | 42.0 | 16,50 |
| GFC | GECINA SA | Immobilien | 629.997,50 | 41.0 | 77,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 628.983,81 | 41.0 | 12,59 |
| NWG | NATWEST GROUP PLC | Financials | 628.956,49 | 41.0 | 7,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 625.784,00 | 41.0 | 286,40 |
| DSV | DSV | Industrie | 625.758,26 | 41.0 | 233,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 620.896,36 | 41.0 | 4,12 |
| INF | INFORMA PLC | Kommunikation | 620.544,28 | 41.0 | 10,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 620.268,26 | 41.0 | 599,87 |
| SAND | SANDVIK | Industrie | 617.626,51 | 41.0 | 30,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 591.514,41 | 39.0 | 912,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 588.756,06 | 39.0 | 69,31 |
| ISP | INTESA SANPAOLO | Financials | 583.872,48 | 38.0 | 5,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 570.625,84 | 38.0 | 1.150,45 |
| NN | NN GROUP NV | Financials | 568.591,38 | 37.0 | 64,62 |
| SAMPO | SAMPO CLASS A | Financials | 562.696,40 | 37.0 | 9,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 561.035,52 | 37.0 | 89,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 558.885,32 | 37.0 | 69,97 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 549.407,53 | 36.0 | 66,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 542.340,70 | 36.0 | 100,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 542.273,52 | 36.0 | 81,68 |
| NOKIA | NOKIA | IT | 538.183,05 | 35.0 | 5,49 |
| EXPN | EXPERIAN PLC | Industrie | 534.778,36 | 35.0 | 35,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 532.483,95 | 35.0 | 15,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 529.175,14 | 35.0 | 23,83 |
| SKA B | SKANSKA B | Industrie | 526.608,63 | 35.0 | 24,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 518.017,50 | 34.0 | 209,30 |
| KNEBV | KONE | Industrie | 514.516,30 | 34.0 | 61,70 |
| COV | COVIVIO SA | Immobilien | 511.790,80 | 34.0 | 52,40 |
| BOL | BOLIDEN | Materialien | 506.459,04 | 33.0 | 56,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 499.672,90 | 33.0 | 46,93 |
| VACN | VAT GROUP AG | Industrie | 485.063,39 | 32.0 | 550,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 475.834,81 | 31.0 | 76,53 |
| HLMA | HALMA PLC | IT | 473.384,21 | 31.0 | 42,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 467.445,83 | 31.0 | 9,54 |
| HEXA B | HEXAGON CLASS B | IT | 464.673,41 | 31.0 | 9,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 463.174,03 | 30.0 | 29,99 |
| BAMI | BANCO BPM | Financials | 461.849,45 | 30.0 | 12,48 |
| ASM | ASM INTERNATIONAL NV | IT | 455.121,60 | 30.0 | 715,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 453.041,13 | 30.0 | 325,23 |
| EN | BOUYGUES SA | Industrie | 450.765,16 | 30.0 | 44,21 |
| SWED A | SWEDBANK | Financials | 441.624,89 | 29.0 | 32,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 441.507,60 | 29.0 | 104,40 |
| GEBN | GEBERIT AG | Industrie | 435.402,90 | 29.0 | 643,13 |
| SCMN | SWISSCOM AG | Kommunikation | 433.680,76 | 29.0 | 642,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 423.636,98 | 28.0 | 76,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 423.168,00 | 28.0 | 696,00 |
| SVT | SEVERN TRENT PLC | Versorger | 422.290,58 | 28.0 | 32,77 |
| ADYEN | ADYEN NV | Financials | 419.643,60 | 28.0 | 1.408,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 417.176,54 | 27.0 | 46,42 |
| EPI A | EPIROC CLASS A | Industrie | 410.456,61 | 27.0 | 21,63 |
| BNP | BNP PARIBAS SA | Financials | 407.788,80 | 27.0 | 85,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 399.317,98 | 26.0 | 13,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 393.324,77 | 26.0 | 44,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 390.957,94 | 26.0 | 7,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 387.070,55 | 25.0 | 152,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 383.584,16 | 25.0 | 57,76 |
| SIKA | SIKA AG | Materialien | 383.268,22 | 25.0 | 158,90 |
| AKZA | AKZO NOBEL NV | Materialien | 378.939,12 | 25.0 | 59,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 378.136,70 | 25.0 | 164,98 |
| ERIC B | ERICSSON B | IT | 377.348,62 | 25.0 | 8,12 |
| SDR | SCHRODERS PLC | Financials | 374.050,69 | 25.0 | 5,20 |
| VNA | VONOVIA SE | Immobilien | 371.205,08 | 24.0 | 24,02 |
| HAG | HENSOLDT AG | Industrie | 368.395,60 | 24.0 | 87,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 367.963,05 | 24.0 | 23,71 |
| UPM | UPM-KYMMENE | Materialien | 367.294,04 | 24.0 | 23,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 366.768,17 | 24.0 | 122.255,70 |
| MRK | MERCK | Gesundheitsversorgung | 366.467,30 | 24.0 | 124,10 |
| BNZL | BUNZL | Industrie | 357.290,86 | 24.0 | 23,94 |
| DSY | DASSAULT SYSTEMES | IT | 355.181,96 | 23.0 | 23,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 354.234,00 | 23.0 | 68,65 |
| KBX | KNORR BREMSE AG | Industrie | 350.150,70 | 23.0 | 96,70 |
| FRES | FRESNILLO PLC | Materialien | 349.793,72 | 23.0 | 46,47 |
| KER | KERING SA | Zyklische Konsumgüter | 347.220,80 | 23.0 | 274,70 |
| VER | VERBUND AG | Versorger | 343.491,00 | 23.0 | 61,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 332.858,81 | 22.0 | 25,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 331.510,00 | 22.0 | 116,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 324.682,74 | 21.0 | 70,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 324.235,88 | 21.0 | 10,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 315.492,69 | 21.0 | 71,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 315.125,60 | 21.0 | 98,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 308.441,25 | 20.0 | 46,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 307.280,17 | 20.0 | 113,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 303.875,70 | 20.0 | 5,39 |
| DHL | DEUTSCHE POST AG | Industrie | 299.276,00 | 20.0 | 46,00 |
| ASSA B | ASSA ABLOY B | Industrie | 290.168,28 | 19.0 | 34,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 284.590,40 | 19.0 | 132,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 283.761,48 | 19.0 | 238,05 |
| HNR1 | HANNOVER RUECK | Financials | 282.739,20 | 19.0 | 236,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 280.429,40 | 18.0 | 106,59 |
| STMPA | STMICROELECTRONICS NV | IT | 277.935,84 | 18.0 | 24,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 274.714,10 | 18.0 | 22,03 |
| ALO | ALSTOM SA | Industrie | 272.806,80 | 18.0 | 26,32 |
| CBK | COMMERZBANK AG | Financials | 270.859,56 | 18.0 | 34,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 269.240,81 | 18.0 | 40,26 |
| CAP | CAPGEMINI | IT | 258.419,25 | 17.0 | 133,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 256.509,50 | 17.0 | 41,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 254.036,64 | 17.0 | 27,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 249.111,72 | 16.0 | 19,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 245.635,70 | 16.0 | 13,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 242.848,23 | 16.0 | 49,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 238.513,66 | 16.0 | 33,83 |
| GLE | SOCIETE GENERALE SA | Financials | 231.931,20 | 15.0 | 68,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 231.486,50 | 15.0 | 174,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 230.570,70 | 15.0 | 13,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 230.094,12 | 15.0 | 71,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 229.622,48 | 15.0 | 84,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 227.767,00 | 15.0 | 4,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 227.458,69 | 15.0 | 307,79 |
| HOLM B | HOLMEN CLASS B | Materialien | 226.773,24 | 15.0 | 32,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 226.647,49 | 15.0 | 2,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 224.040,05 | 15.0 | 43,63 |
| BPE | BPER BANCA | Financials | 223.875,12 | 15.0 | 11,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 223.813,09 | 15.0 | 82,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 223.304,50 | 15.0 | 108,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 221.878,44 | 15.0 | 65,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 218.322,00 | 14.0 | 186,60 |
| G1A | GEA GROUP AG | Industrie | 216.179,10 | 14.0 | 59,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 215.297,76 | 14.0 | 60,24 |
| FORTUM | FORTUM | Versorger | 204.089,76 | 13.0 | 19,04 |
| EXO | EXOR NV | Financials | 203.674,50 | 13.0 | 70,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 201.431,92 | 13.0 | 11.848,90 |
| TEL2 B | TELE2 B | Kommunikation | 200.662,28 | 13.0 | 14,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 199.495,20 | 13.0 | 24,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 198.913,60 | 13.0 | 20,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 191.659,68 | 13.0 | 78,20 |
| CABK | CAIXABANK SA | Financials | 188.037,72 | 12.0 | 10,62 |
| MNG | M&G PLC | Financials | 183.037,64 | 12.0 | 3,49 |
| INPST | INPOST SA | Industrie | 182.063,70 | 12.0 | 13,30 |
| PRY | PRYSMIAN | Industrie | 179.880,96 | 12.0 | 94,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 178.561,95 | 12.0 | 60,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 178.227,00 | 12.0 | 73,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 175.240,80 | 12.0 | 6,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 174.980,46 | 12.0 | 73,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 170.985,15 | 11.0 | 79,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 170.430,00 | 11.0 | 8.970,00 |
| BCVN | BC VAUD N | Financials | 165.274,91 | 11.0 | 114,61 |
| ELI | ELIA GROUP SA | Versorger | 165.193,30 | 11.0 | 112,30 |
| SY1 | SYMRISE AG | Materialien | 161.935,50 | 11.0 | 72,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 159.463,28 | 10.0 | 3,32 |
| BEAN | BELIMO N AG | Industrie | 156.199,33 | 10.0 | 952,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 155.242,80 | 10.0 | 104,40 |
| INGA | ING GROEP NV | Financials | 153.346,15 | 10.0 | 24,13 |
| DANSKE | DANSKE BANK | Financials | 151.525,37 | 10.0 | 42,03 |
| PST | POSTE ITALIANE | Financials | 149.426,20 | 10.0 | 21,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 148.692,24 | 10.0 | 8,76 |
| PRU | PRUDENTIAL PLC | Financials | 148.035,09 | 10.0 | 13,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 144.780,70 | 10.0 | 279,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 142.804,53 | 9.0 | 10,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 140.909,47 | 9.0 | 122,42 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 135.471,13 | 9.0 | 25,47 |
| EDEN | EDENRED | Financials | 135.111,43 | 9.0 | 19,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 134.835,00 | 9.0 | 252,50 |
| TRYG | TRYG | Financials | 132.850,25 | 9.0 | 21,52 |
| ORSTED | ORSTED A/S | Versorger | 132.424,83 | 9.0 | 17,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 129.911,59 | 9.0 | 48,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 129.373,16 | 9.0 | 28,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 125.793,60 | 8.0 | 107,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 122.925,60 | 8.0 | 24,39 |
| TREL B | TRELLEBORG B | Industrie | 121.616,27 | 8.0 | 35,29 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 111.718,08 | 7.0 | 16,47 |
| RAA | RATIONAL AG | Industrie | 110.075,00 | 7.0 | 629,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 106.451,24 | 7.0 | 69,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 105.672,00 | 7.0 | 204,00 |
| EPI B | EPIROC CLASS B | Industrie | 98.371,77 | 6.0 | 19,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 98.335,18 | 6.0 | 17,83 |
| EQT | EQT | Financials | 97.721,70 | 6.0 | 33,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 96.614,00 | 6.0 | 67,00 |
| SGE | THE SAGE GROUP PLC | IT | 96.208,23 | 6.0 | 11,76 |
| WISE | WISE PLC CLASS A | Financials | 89.353,70 | 6.0 | 11,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 86.930,03 | 6.0 | 54,98 |
| SAB | BANCO DE SABADELL SA | Financials | 84.681,58 | 6.0 | 3,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 81.339,00 | 5.0 | 85,62 |
| SOF | SOFINA SA | Financials | 81.052,20 | 5.0 | 243,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 78.505,18 | 5.0 | 379,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 77.220,00 | 5.0 | 67,50 |
| ELISA | ELISA | Kommunikation | 74.887,90 | 5.0 | 36,62 |
| AMUN | AMUNDI SA | Financials | 69.371,90 | 5.0 | 73,10 |
| G24 | SCOUT24 N | Kommunikation | 65.894,40 | 4.0 | 83,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 63.120,04 | 4.0 | 17,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 61.583,71 | 4.0 | 30,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 60.856,18 | 4.0 | 180,05 |
| BMED | BANCA MEDIOLANUM | Financials | 58.049,08 | 4.0 | 19,07 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 55.643,52 | 4.0 | 47,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 55.502,30 | 4.0 | 32,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 48.677,26 | 3.0 | 40,23 |
| ENX | EURONEXT NV | Financials | 47.103,20 | 3.0 | 121,40 |
| INDT | INDUTRADE | Industrie | 46.246,65 | 3.0 | 21,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 44.727,09 | 3.0 | 25,17 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.373,95 | 3.0 | 6,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 41.997,87 | 3.0 | 12,96 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 40.000,00 | 3.0 | 100,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.609,90 | 3.0 | 29,03 |
| NEXI | NEXI | Financials | 37.630,87 | 2.0 | 3,73 |
| SGSN | SGS SA | Industrie | 36.641,52 | 2.0 | 100,39 |
| STERV | STORA ENSO CLASS R | Materialien | 36.632,34 | 2.0 | 10,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.475,60 | 2.0 | 20,40 |
| NEM | NEMETSCHEK | IT | 30.240,10 | 2.0 | 74,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 28.771,75 | 2.0 | 71,75 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 18.648,29 | 1.0 | 0,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.006,02 | 1.0 | 86,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.371,12 | 1.0 | 22,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.816,84 | 1.0 | 36,63 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,57 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 219,80 |
| USD | USD CASH | Cash und/oder Derivate | -54.954,32 | -4.0 | 85,46 |
| NOK | NOK CASH | Cash und/oder Derivate | -114.232,70 | -8.0 | 8,58 |
| DKK | DKK CASH | Cash und/oder Derivate | -226.355,47 | -15.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -374.097,41 | -25.0 | 9,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -965.508,89 | -64.0 | 107,62 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.033.335,79 | -68.0 | 114,74 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
