Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 278 securities.
Note: The data shown here is as of date Mai 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 | 9.908.088,00 | 511.0 | 1.409,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.867.804,84 | 251.0 | 131,05 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.685.338,51 | 242.0 | 366,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.660.458,79 | 240.0 | 161,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.645.814,28 | 240.0 | 15,92 |
| ABBN | ABB LTD | Industrie | 4.373.198,07 | 226.0 | 91,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.626.255,90 | 187.0 | 269,05 |
| SIE | SIEMENS N AG | Industrie | 3.402.087,60 | 175.0 | 268,60 |
| SAP | SAP | IT | 2.754.199,88 | 142.0 | 151,78 |
| ALV | ALLIANZ | Financials | 2.693.801,60 | 139.0 | 385,60 |
| MC | LVMH | Zyklische Konsumgüter | 2.287.384,00 | 118.0 | 472,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.250.278,13 | 116.0 | 38,68 |
| UBSG | UBS GROUP AG | Financials | 2.196.238,54 | 113.0 | 40,69 |
| SAN | BANCO SANTANDER | Financials | 2.173.174,34 | 112.0 | 10,43 |
| FER | FERROVIAL NV | Industrie | 2.128.879,36 | 110.0 | 58,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.109.380,10 | 109.0 | 9,95 |
| UCG | UNICREDIT | Financials | 2.081.383,04 | 107.0 | 72,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.065.745,12 | 107.0 | 73,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.943.515,53 | 100.0 | 22,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.921.084,80 | 99.0 | 361,65 |
| IBE | IBERDROLA SA | Versorger | 1.886.990,85 | 97.0 | 19,57 |
| DG | VINCI SA | Industrie | 1.858.115,60 | 96.0 | 121,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.777.542,48 | 92.0 | 76,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.752.860,23 | 90.0 | 45,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.690.574,05 | 87.0 | 622,68 |
| CS | AXA SA | Financials | 1.680.426,20 | 87.0 | 40,12 |
| BARC | BARCLAYS PLC | Financials | 1.616.761,10 | 83.0 | 5,16 |
| NOKIA | NOKIA | IT | 1.609.779,99 | 83.0 | 13,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.525.404,82 | 79.0 | 19,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.520.498,00 | 78.0 | 469,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.461.337,98 | 75.0 | 29,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.421.016,26 | 73.0 | 142,62 |
| LR | LEGRAND SA | Industrie | 1.321.973,80 | 68.0 | 152,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.273.996,10 | 66.0 | 71,90 |
| RED | REDEIA CORPORACION SA | Versorger | 1.271.497,50 | 66.0 | 14,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.230.838,20 | 63.0 | 34,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.173.474,30 | 61.0 | 108,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.155.153,52 | 60.0 | 180,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.153.199,52 | 59.0 | 20,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.143.950,22 | 59.0 | 39,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.107.760,50 | 57.0 | 173,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.107.111,61 | 57.0 | 1,15 |
| GET | GETLINK | Industrie | 1.102.904,10 | 57.0 | 18,45 |
| ENEL | ENEL | Versorger | 1.099.045,25 | 57.0 | 9,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.089.795,00 | 56.0 | 1.605,00 |
| AV. | AVIVA PLC | Financials | 1.080.353,53 | 56.0 | 7,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.080.240,21 | 56.0 | 448,23 |
| REL | RELX PLC | Industrie | 1.012.200,11 | 52.0 | 28,34 |
| BKW | BKW N AG | Versorger | 1.000.036,63 | 52.0 | 162,58 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 990.785,46 | 51.0 | 66,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 965.640,46 | 50.0 | 18,65 |
| UCB | UCB SA | Gesundheitsversorgung | 951.302,00 | 49.0 | 242,00 |
| SREN | SWISS RE AG | Financials | 949.158,33 | 49.0 | 131,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 921.066,92 | 48.0 | 18,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 920.935,83 | 48.0 | 3,98 |
| INVE B | INVESTOR CLASS B | Financials | 915.460,84 | 47.0 | 35,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 911.106,64 | 47.0 | 151,67 |
| DNB | DNB BANK | Financials | 906.866,95 | 47.0 | 27,12 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 905.318,52 | 47.0 | 233,45 |
| EDPR | EDP RENEWABLES SA | Versorger | 895.425,65 | 46.0 | 14,35 |
| SAND | SANDVIK | Industrie | 884.038,55 | 46.0 | 35,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 881.238,75 | 45.0 | 73,75 |
| GIVN | GIVAUDAN SA | Materialien | 875.781,41 | 45.0 | 3.161,68 |
| FGR | EIFFAGE SA | Industrie | 871.200,00 | 45.0 | 121,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 836.445,24 | 43.0 | 4,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 835.098,74 | 43.0 | 16,31 |
| STMPA | STMICROELECTRONICS NV | IT | 821.273,61 | 42.0 | 57,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 814.486,55 | 42.0 | 301,55 |
| NN | NN GROUP NV | Financials | 812.701,44 | 42.0 | 75,84 |
| KBC | KBC GROEP | Financials | 805.990,80 | 42.0 | 112,60 |
| AENA | AENA SME SA | Industrie | 804.963,60 | 42.0 | 23,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 803.606,77 | 41.0 | 8,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 785.408,00 | 41.0 | 256,00 |
| NDA FI | NORDEA BANK | Financials | 774.034,14 | 40.0 | 16,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 766.084,12 | 40.0 | 943,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 765.667,77 | 39.0 | 17,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 756.790,40 | 39.0 | 97,60 |
| NSIS B | NOVOZYMES B | Materialien | 750.406,23 | 39.0 | 51,88 |
| HLMA | HALMA PLC | IT | 729.086,34 | 38.0 | 52,86 |
| GFC | GECINA SA | Immobilien | 728.347,45 | 38.0 | 72,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 728.243,19 | 38.0 | 54,24 |
| VACN | VAT GROUP AG | Industrie | 725.842,98 | 37.0 | 677,10 |
| DBK | DEUTSCHE BANK AG | Financials | 722.404,08 | 37.0 | 28,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 718.030,61 | 37.0 | 70,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 717.464,40 | 37.0 | 108,02 |
| ASM | ASM INTERNATIONAL NV | IT | 707.128,00 | 36.0 | 900,80 |
| NWG | NATWEST GROUP PLC | Financials | 704.932,95 | 36.0 | 6,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 704.271,23 | 36.0 | 26,04 |
| ISP | INTESA SANPAOLO | Financials | 703.165,73 | 36.0 | 5,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 693.616,37 | 36.0 | 540,62 |
| DSV | DSV | Industrie | 687.251,80 | 35.0 | 203,75 |
| INF | INFORMA PLC | Kommunikation | 685.187,06 | 35.0 | 9,49 |
| ERIC B | ERICSSON B | IT | 672.357,51 | 35.0 | 11,59 |
| III | 3I GROUP PLC | Financials | 659.958,74 | 34.0 | 26,76 |
| SAMPO | SAMPO CLASS A | Financials | 656.308,82 | 34.0 | 9,25 |
| COV | COVIVIO SA | Immobilien | 648.774,40 | 33.0 | 53,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 634.364,58 | 33.0 | 81,15 |
| EN | BOUYGUES SA | Industrie | 623.432,54 | 32.0 | 49,33 |
| SCMN | SWISSCOM AG | Kommunikation | 621.982,59 | 32.0 | 744,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 619.780,24 | 32.0 | 75,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 615.234,86 | 32.0 | 14,47 |
| BAMI | BANCO BPM | Financials | 609.791,70 | 31.0 | 13,30 |
| SDR | SCHRODERS PLC | Financials | 603.961,89 | 31.0 | 6,76 |
| SKA B | SKANSKA B | Industrie | 596.686,49 | 31.0 | 22,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 594.352,27 | 31.0 | 9,78 |
| SVT | SEVERN TRENT PLC | Versorger | 579.867,14 | 30.0 | 36,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 577.529,92 | 30.0 | 942,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 576.845,28 | 30.0 | 58,45 |
| EPI A | EPIROC CLASS A | Industrie | 573.021,53 | 30.0 | 24,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 572.508,00 | 30.0 | 51,30 |
| EXPN | EXPERIAN PLC | Industrie | 563.987,66 | 29.0 | 30,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 555.057,12 | 29.0 | 28,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 554.864,98 | 29.0 | 49,55 |
| BOL | BOLIDEN | Materialien | 550.221,89 | 28.0 | 49,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 549.157,24 | 28.0 | 54,13 |
| SWED A | SWEDBANK | Financials | 536.190,05 | 28.0 | 31,64 |
| BNP | BNP PARIBAS SA | Financials | 529.867,56 | 27.0 | 89,93 |
| KNEBV | KONE | Industrie | 521.627,52 | 27.0 | 50,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 518.740,00 | 27.0 | 701,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 515.386,90 | 27.0 | 98,30 |
| BNZL | BUNZL | Industrie | 502.341,11 | 26.0 | 27,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 494.810,51 | 26.0 | 174,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 491.266,03 | 25.0 | 284,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 488.478,34 | 25.0 | 7,30 |
| HEXA B | HEXAGON CLASS B | IT | 486.584,67 | 25.0 | 8,01 |
| UPM | UPM-KYMMENE | Materialien | 482.886,45 | 25.0 | 25,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 482.083,20 | 25.0 | 273,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 481.235,27 | 25.0 | 12,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 477.868,50 | 25.0 | 154,50 |
| SIKA | SIKA AG | Materialien | 473.634,42 | 24.0 | 161,27 |
| HAG | HENSOLDT AG | Industrie | 469.329,84 | 24.0 | 89,04 |
| GEBN | GEBERIT AG | Industrie | 468.690,07 | 24.0 | 554,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 466.061,22 | 24.0 | 131,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 462.852,16 | 24.0 | 24,00 |
| MRK | MERCK | Gesundheitsversorgung | 462.317,00 | 24.0 | 128,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 450.600,08 | 23.0 | 64,76 |
| KBX | KNORR BREMSE AG | Industrie | 449.720,45 | 23.0 | 99,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 447.663,75 | 23.0 | 71,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 426.903,47 | 22.0 | 26,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 417.961,80 | 22.0 | 160,20 |
| VNA | VONOVIA SE | Immobilien | 416.655,36 | 21.0 | 21,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 416.157,02 | 21.0 | 51,46 |
| AKZA | AKZO NOBEL NV | Materialien | 414.313,68 | 21.0 | 51,88 |
| VER | VERBUND AG | Versorger | 412.448,55 | 21.0 | 60,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 397.971,49 | 21.0 | 117,50 |
| DHL | DEUTSCHE POST AG | Industrie | 395.199,24 | 20.0 | 49,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 386.658,10 | 20.0 | 69,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 380.103,30 | 20.0 | 5,37 |
| DSY | DASSAULT SYSTEMES | IT | 374.314,72 | 19.0 | 20,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 373.594,67 | 19.0 | 45,87 |
| KER | KERING SA | Zyklische Konsumgüter | 372.438,00 | 19.0 | 242,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 360.608,44 | 19.0 | 46,22 |
| PRY | PRYSMIAN | Industrie | 360.568,60 | 19.0 | 149,80 |
| HNR1 | HANNOVER RUECK | Financials | 359.203,20 | 19.0 | 241,40 |
| CBK | COMMERZBANK AG | Financials | 358.591,52 | 18.0 | 36,28 |
| ADYEN | ADYEN NV | Financials | 356.338,80 | 18.0 | 957,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 353.389,26 | 18.0 | 62,58 |
| FRES | FRESNILLO PLC | Materialien | 353.186,24 | 18.0 | 37,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 351.824,28 | 18.0 | 229,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 346.079,76 | 18.0 | 40,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 339.400,80 | 18.0 | 21,60 |
| ASSA B | ASSA ABLOY B | Industrie | 331.323,48 | 17.0 | 31,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 330.403,32 | 17.0 | 20,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 329.702,82 | 17.0 | 9,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 325.557,12 | 17.0 | 98,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 318.393,60 | 16.0 | 51,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 318.291,71 | 16.0 | 15,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 317.263,61 | 16.0 | 105.755,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 299.065,91 | 15.0 | 100,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 296.153,00 | 15.0 | 71,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 290.377,62 | 15.0 | 72,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 289.270,14 | 15.0 | 3,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 288.195,69 | 15.0 | 25,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 286.253,28 | 15.0 | 65,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 286.074,36 | 15.0 | 95,84 |
| GLE | SOCIETE GENERALE SA | Financials | 282.836,80 | 15.0 | 68,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 282.323,82 | 15.0 | 13,18 |
| TEL2 B | TELE2 B | Kommunikation | 280.259,60 | 14.0 | 16,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 278.801,59 | 14.0 | 80,79 |
| BPE | BPER BANCA | Financials | 277.945,51 | 14.0 | 11,49 |
| FORTUM | FORTUM | Versorger | 270.719,22 | 14.0 | 20,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 268.971,97 | 14.0 | 10.345,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 267.878,80 | 14.0 | 65,98 |
| INPST | INPOST SA | Industrie | 265.182,58 | 14.0 | 15,34 |
| ELI | ELIA GROUP SA | Versorger | 255.798,40 | 13.0 | 137,60 |
| CAP | CAPGEMINI | IT | 254.863,20 | 13.0 | 103,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 250.512,64 | 13.0 | 20,44 |
| G1A | GEA GROUP AG | Industrie | 248.085,25 | 13.0 | 54,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 247.107,98 | 13.0 | 274,26 |
| EXO | EXOR NV | Financials | 246.875,20 | 13.0 | 67,60 |
| CABK | CAIXABANK SA | Financials | 246.430,80 | 13.0 | 11,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 245.954,80 | 13.0 | 30,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 243.691,80 | 13.0 | 28,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 239.565,87 | 12.0 | 23,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 238.687,50 | 12.0 | 167,50 |
| MNG | M&G PLC | Financials | 232.683,99 | 12.0 | 3,64 |
| SY1 | SYMRISE AG | Materialien | 226.960,00 | 12.0 | 80,00 |
| BCVN | BC VAUD N | Financials | 224.425,61 | 12.0 | 127,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 223.682,25 | 12.0 | 13,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 222.831,00 | 11.0 | 81,00 |
| PST | POSTE ITALIANE | Financials | 221.527,08 | 11.0 | 25,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 219.618,00 | 11.0 | 74,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 217.082,97 | 11.0 | 3,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 216.800,00 | 11.0 | 10.840,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 216.403,20 | 11.0 | 57,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 215.728,50 | 11.0 | 34,50 |
| INGA | ING GROEP NV | Financials | 214.810,81 | 11.0 | 26,43 |
| ALO | ALSTOM SA | Industrie | 212.962,50 | 11.0 | 16,88 |
| ORSTED | ORSTED A/S | Versorger | 208.876,66 | 11.0 | 22,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 207.750,00 | 11.0 | 62,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.142,59 | 10.0 | 115,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 196.050,34 | 10.0 | 5,60 |
| DANSKE | DANSKE BANK | Financials | 195.343,25 | 10.0 | 44,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 186.770,09 | 10.0 | 2,95 |
| PRU | PRUDENTIAL PLC | Financials | 185.360,50 | 10.0 | 13,09 |
| BEAN | BELIMO N AG | Industrie | 182.749,66 | 9.0 | 866,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 180.035,70 | 9.0 | 8,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 176.146,96 | 9.0 | 31,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 167.448,37 | 9.0 | 119,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 164.867,89 | 9.0 | 50,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 157.068,03 | 8.0 | 54,01 |
| TRYG | TRYG | Financials | 156.689,06 | 8.0 | 20,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 155.391,60 | 8.0 | 109,20 |
| TREL B | TRELLEBORG B | Industrie | 154.359,36 | 8.0 | 36,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 153.433,55 | 8.0 | 23,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 151.357,50 | 8.0 | 232,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 145.540,17 | 8.0 | 230,65 |
| RAA | RATIONAL AG | Industrie | 139.528,00 | 7.0 | 652,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 139.266,61 | 7.0 | 74,43 |
| EPI B | EPIROC CLASS B | Industrie | 133.511,26 | 7.0 | 21,19 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 133.206,01 | 7.0 | 15,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 132.746,30 | 7.0 | 73,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 130.489,70 | 7.0 | 68,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 127.915,92 | 7.0 | 20,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 123.986,71 | 6.0 | 64,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 109.706,10 | 6.0 | 83,30 |
| SAB | BANCO DE SABADELL SA | Financials | 109.221,91 | 6.0 | 3,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 107.711,70 | 6.0 | 170,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 106.487,80 | 5.0 | 372,34 |
| ELISA | ELISA | Kommunikation | 103.874,70 | 5.0 | 41,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 103.360,43 | 5.0 | 15,39 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 103.000,00 | 5.0 | 100,00 |
| SGE | THE SAGE GROUP PLC | IT | 101.380,74 | 5.0 | 10,18 |
| EQT | EQT | Financials | 101.262,41 | 5.0 | 28,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 100.338,02 | 5.0 | 219,08 |
| WISE | WISE PLC CLASS A | Financials | 99.734,95 | 5.0 | 10,70 |
| AMUN | AMUNDI SA | Financials | 98.983,50 | 5.0 | 85,70 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 94.077,96 | 5.0 | 15,49 |
| SOF | SOFINA SA | Financials | 90.862,80 | 5.0 | 223,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 86.079,50 | 4.0 | 61,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 80.918,38 | 4.0 | 33,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 78.335,88 | 4.0 | 46,63 |
| BMED | BANCA MEDIOLANUM | Financials | 73.323,21 | 4.0 | 19,79 |
| ENX | EURONEXT NV | Financials | 70.516,80 | 4.0 | 149,40 |
| G24 | SCOUT24 N | Kommunikation | 69.649,00 | 4.0 | 72,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.085,16 | 3.0 | 28,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.252,30 | 3.0 | 27,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 55.183,94 | 3.0 | 38,78 |
| SGSN | SGS SA | Industrie | 53.564,70 | 3.0 | 96,17 |
| INDT | INDUTRADE | Industrie | 48.976,04 | 3.0 | 18,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 47.334,03 | 2.0 | 12,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.051,32 | 2.0 | 109,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.178,75 | 2.0 | 5,26 |
| STERV | STORA ENSO CLASS R | Materialien | 42.781,04 | 2.0 | 9,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.587,90 | 2.0 | 18,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.455,03 | 2.0 | 24,37 |
| NEM | NEMETSCHEK | IT | 31.358,25 | 2.0 | 63,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.808,64 | 1.0 | 9,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.506,25 | 1.0 | 56,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.280,48 | 1.0 | 74,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 21.126,42 | 1.0 | 37,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.722,04 | 1.0 | 9,30 |
| USD | USD CASH | Cash und/oder Derivate | 13.132,65 | 1.0 | 86,22 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 8.143,07 | 0.0 | 0,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.084,94 | 0.0 | 13,38 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,97 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 227,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
