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 Feb. 13, 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 | 7.661.414,40 | 435.0 | 1.190,40 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 4.653.381,50 | 264.0 | 137,13 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.601.632,15 | 261.0 | 394,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.587.566,09 | 260.0 | 173,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.794.354,32 | 215.0 | 14,23 |
| ABBN | ABB LTD | Industrie | 3.332.792,69 | 189.0 | 76,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.234.195,80 | 184.0 | 262,90 |
| SIE | SIEMENS N AG | Industrie | 2.898.372,25 | 164.0 | 251,05 |
| SAP | SAP | IT | 2.855.703,60 | 162.0 | 171,72 |
| ALV | ALLIANZ | Financials | 2.341.922,70 | 133.0 | 366,90 |
| MC | LVMH | Zyklische Konsumgüter | 2.273.792,40 | 129.0 | 514,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.206.234,37 | 125.0 | 41,57 |
| FER | FERROVIAL | Industrie | 2.036.334,40 | 116.0 | 61,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.987.625,63 | 113.0 | 24,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.930.969,66 | 110.0 | 9,97 |
| SAN | BANCO SANTANDER SA | Financials | 1.908.356,43 | 108.0 | 10,03 |
| UCG | UNICREDIT | Financials | 1.887.035,15 | 107.0 | 71,33 |
| DG | VINCI SA | Industrie | 1.883.781,90 | 107.0 | 135,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.807.014,55 | 103.0 | 372,35 |
| IBE | IBERDROLA SA | Versorger | 1.792.681,96 | 102.0 | 20,06 |
| UBSG | UBS GROUP AG | Financials | 1.731.893,85 | 98.0 | 35,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.639.567,26 | 93.0 | 77,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.574.290,20 | 89.0 | 530,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.502.272,80 | 85.0 | 258,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.499.910,34 | 85.0 | 42,63 |
| BARC | BARCLAYS PLC | Financials | 1.492.634,60 | 85.0 | 5,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.487.985,98 | 84.0 | 604,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.468.302,11 | 83.0 | 32,23 |
| CS | AXA SA | Financials | 1.431.945,96 | 81.0 | 37,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.385.707,44 | 79.0 | 151,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.379.070,79 | 78.0 | 19,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.350.463,00 | 77.0 | 2.147,00 |
| LR | LEGRAND SA | Industrie | 1.179.970,50 | 67.0 | 149,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.134.245,93 | 64.0 | 42,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.127.822,71 | 64.0 | 43,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.103.416,48 | 63.0 | 21,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.090.460,16 | 62.0 | 67,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.077.059,76 | 61.0 | 33,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.017.486,12 | 58.0 | 1,15 |
| UCB | UCB SA | Gesundheitsversorgung | 996.138,00 | 57.0 | 279,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 995.030,62 | 56.0 | 4,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 990.481,80 | 56.0 | 169,40 |
| AV. | AVIVA PLC | Financials | 984.530,59 | 56.0 | 7,19 |
| GET | GETLINK | Industrie | 973.765,00 | 55.0 | 17,75 |
| ENEL | ENEL | Versorger | 961.077,15 | 55.0 | 9,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 958.922,51 | 54.0 | 20,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 940.692,34 | 53.0 | 20,95 |
| SREN | SWISS RE AG | Financials | 936.913,58 | 53.0 | 141,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 902.775,50 | 51.0 | 81,50 |
| BKW | BKW N AG | Versorger | 898.891,16 | 51.0 | 160,86 |
| FGR | EIFFAGE SA | Industrie | 893.910,80 | 51.0 | 135,40 |
| III | 3I GROUP PLC | Financials | 891.867,01 | 51.0 | 39,47 |
| GIVN | GIVAUDAN SA | Materialien | 856.974,82 | 49.0 | 3.373,91 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 856.764,50 | 49.0 | 386,80 |
| REL | RELX PLC | Industrie | 848.344,26 | 48.0 | 25,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 840.894,04 | 48.0 | 18,14 |
| AENA | AENA SME SA | Industrie | 837.428,67 | 48.0 | 27,69 |
| AHT | ASHTEAD GROUP PLC | Industrie | 813.371,64 | 46.0 | 60,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 811.522,11 | 46.0 | 9,12 |
| INVE B | INVESTOR CLASS B | Financials | 810.813,11 | 46.0 | 33,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 806.274,97 | 46.0 | 146,30 |
| SAND | SANDVIK | Industrie | 805.386,11 | 46.0 | 35,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 795.114,10 | 45.0 | 322,30 |
| DNB | DNB BANK | Financials | 783.131,89 | 44.0 | 25,93 |
| RED | REDEIA CORPORACION SA | Versorger | 781.485,92 | 44.0 | 15,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 753.504,00 | 43.0 | 13,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 730.247,60 | 41.0 | 207,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 729.687,57 | 41.0 | 4,29 |
| KBC | KBC GROEP | Financials | 728.990,25 | 41.0 | 113,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 724.820,31 | 41.0 | 17,80 |
| NSIS B | NOVOZYMES B | Materialien | 706.110,98 | 40.0 | 53,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 705.569,24 | 40.0 | 99,46 |
| NDA FI | NORDEA BANK | Financials | 699.774,66 | 40.0 | 16,18 |
| DBK | DEUTSCHE BANK AG | Financials | 694.593,60 | 39.0 | 29,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 687.090,28 | 39.0 | 938,65 |
| DSV | DSV | Industrie | 684.926,05 | 39.0 | 226,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 684.060,95 | 39.0 | 74,31 |
| GFC | GECINA SA | Immobilien | 681.851,10 | 39.0 | 74,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 680.995,70 | 39.0 | 90,86 |
| NN | NN GROUP NV | Financials | 675.313,32 | 38.0 | 67,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 673.644,12 | 38.0 | 108,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 668.635,36 | 38.0 | 71,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 666.243,88 | 38.0 | 570,90 |
| ISP | INTESA SANPAOLO | Financials | 649.674,49 | 37.0 | 5,70 |
| NOKIA | NOKIA | IT | 649.153,37 | 37.0 | 5,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 635.764,21 | 36.0 | 11,49 |
| NWG | NATWEST GROUP PLC | Financials | 634.933,80 | 36.0 | 6,67 |
| INF | INFORMA PLC | Kommunikation | 626.095,52 | 36.0 | 9,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 623.747,52 | 35.0 | 51,89 |
| BOL | BOLIDEN | Materialien | 622.894,98 | 35.0 | 61,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 609.371,40 | 35.0 | 218,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 606.445,84 | 34.0 | 15,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 602.721,33 | 34.0 | 66,84 |
| COV | COVIVIO SA | Immobilien | 596.560,70 | 34.0 | 54,10 |
| SKA B | SKANSKA B | Industrie | 595.720,76 | 34.0 | 25,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 589.443,17 | 33.0 | 83,98 |
| SCMN | SWISSCOM AG | Kommunikation | 586.578,25 | 33.0 | 769,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 581.729,41 | 33.0 | 1.038,80 |
| SAMPO | SAMPO CLASS A | Financials | 580.268,64 | 33.0 | 8,95 |
| KNEBV | KONE | Industrie | 568.545,20 | 32.0 | 60,40 |
| EN | BOUYGUES SA | Industrie | 564.844,77 | 32.0 | 49,07 |
| HLMA | HALMA PLC | IT | 559.010,17 | 32.0 | 44,53 |
| VACN | VAT GROUP AG | Industrie | 554.624,99 | 31.0 | 557,97 |
| SDR | SCHRODERS PLC | Financials | 546.436,80 | 31.0 | 6,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 538.677,90 | 31.0 | 54,04 |
| SVT | SEVERN TRENT PLC | Versorger | 535.116,80 | 30.0 | 36,79 |
| GEBN | GEBERIT AG | Industrie | 534.119,82 | 30.0 | 699,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 531.369,92 | 30.0 | 84,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 528.405,66 | 30.0 | 86,97 |
| EPI A | EPIROC CLASS A | Industrie | 525.348,70 | 30.0 | 24,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 523.918,45 | 30.0 | 30,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 515.423,22 | 29.0 | 20,56 |
| HEXA B | HEXAGON CLASS B | IT | 509.404,27 | 29.0 | 9,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 507.447,58 | 29.0 | 322,60 |
| EXPN | EXPERIAN PLC | Industrie | 499.695,66 | 28.0 | 29,16 |
| ASM | ASM INTERNATIONAL NV | IT | 498.458,40 | 28.0 | 695,20 |
| SWED A | SWEDBANK | Financials | 493.714,48 | 28.0 | 32,10 |
| BAMI | BANCO BPM | Financials | 491.079,50 | 28.0 | 11,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 487.050,00 | 28.0 | 102,00 |
| ERIC B | ERICSSON B | IT | 486.770,01 | 28.0 | 9,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 486.236,80 | 28.0 | 708,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 485.945,50 | 28.0 | 47,90 |
| UPM | UPM-KYMMENE | Materialien | 480.729,08 | 27.0 | 27,56 |
| BNP | BNP PARIBAS SA | Financials | 479.899,20 | 27.0 | 89,40 |
| SIKA | SIKA AG | Materialien | 466.370,72 | 26.0 | 171,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 464.502,21 | 26.0 | 100,00 |
| VNA | VONOVIA SE | Immobilien | 455.488,95 | 26.0 | 26,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 453.051,19 | 26.0 | 13,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 447.442,37 | 25.0 | 7,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 444.241,65 | 25.0 | 154,95 |
| AKZA | AKZO NOBEL NV | Materialien | 440.397,62 | 25.0 | 60,82 |
| KBX | KNORR BREMSE AG | Industrie | 431.692,80 | 24.0 | 105,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 431.622,01 | 24.0 | 166,78 |
| MRK | MERCK | Gesundheitsversorgung | 425.957,40 | 24.0 | 127,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 413.537,87 | 23.0 | 23,61 |
| BNZL | BUNZL | Industrie | 412.730,63 | 23.0 | 24,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 407.802,25 | 23.0 | 133,44 |
| KER | KERING SA | Zyklische Konsumgüter | 405.767,45 | 23.0 | 284,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 403.686,55 | 23.0 | 134.562,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 396.346,85 | 22.0 | 123,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 395.226,25 | 22.0 | 67,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 392.001,53 | 22.0 | 11,74 |
| HAG | HENSOLDT AG | Industrie | 386.062,40 | 22.0 | 80,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 384.252,00 | 22.0 | 106,50 |
| FRES | FRESNILLO PLC | Materialien | 376.601,17 | 21.0 | 44,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 374.219,30 | 21.0 | 154,70 |
| VER | VERBUND AG | Versorger | 371.248,80 | 21.0 | 58,40 |
| STMPA | STMICROELECTRONICS NV | IT | 368.192,08 | 21.0 | 28,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 366.153,48 | 21.0 | 48,84 |
| DHL | DEUTSCHE POST AG | Industrie | 361.227,10 | 20.0 | 49,18 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 350.532,10 | 20.0 | 70,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 348.613,31 | 20.0 | 23,64 |
| ASSA B | ASSA ABLOY B | Industrie | 344.652,13 | 20.0 | 35,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 342.683,10 | 19.0 | 65,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 341.541,63 | 19.0 | 45,24 |
| ALO | ALSTOM SA | Industrie | 335.790,00 | 19.0 | 28,70 |
| HNR1 | HANNOVER RUECK | Financials | 332.416,80 | 19.0 | 246,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 325.811,84 | 18.0 | 43,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 323.339,44 | 18.0 | 5,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 317.703,45 | 18.0 | 30,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 316.985,99 | 18.0 | 106,73 |
| DSY | DASSAULT SYSTEMES | IT | 304.312,14 | 17.0 | 17,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 302.261,85 | 17.0 | 15,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 301.767,36 | 17.0 | 83,04 |
| ADYEN | ADYEN NV | Financials | 301.459,20 | 17.0 | 897,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 293.314,70 | 17.0 | 15,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 291.887,51 | 17.0 | 216,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 291.387,80 | 17.0 | 41,80 |
| CBK | COMMERZBANK AG | Financials | 287.028,00 | 16.0 | 32,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 280.868,56 | 16.0 | 50,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 279.320,19 | 16.0 | 35,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 274.587,95 | 16.0 | 18,85 |
| TEL2 B | TELE2 B | Kommunikation | 272.740,04 | 15.0 | 17,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 272.479,69 | 15.0 | 19,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 271.659,39 | 15.0 | 88,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 265.617,86 | 15.0 | 13.280,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 264.476,20 | 15.0 | 176,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 263.729,24 | 15.0 | 3,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 262.222,93 | 15.0 | 4,47 |
| G1A | GEA GROUP AG | Industrie | 261.958,20 | 15.0 | 64,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 258.123,40 | 15.0 | 195,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 257.330,33 | 15.0 | 32,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 254.821,65 | 14.0 | 305,18 |
| GLE | SOCIETE GENERALE SA | Financials | 254.193,70 | 14.0 | 66,70 |
| BPE | BPER BANCA | Financials | 250.572,68 | 14.0 | 11,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 242.745,60 | 14.0 | 60,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 241.228,80 | 14.0 | 62,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 238.540,30 | 14.0 | 26,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 235.821,96 | 13.0 | 40,68 |
| INPST | INPOST SA | Industrie | 235.828,04 | 13.0 | 15,26 |
| EXO | EXOR NV | Financials | 234.792,00 | 13.0 | 72,00 |
| FORTUM | FORTUM | Versorger | 229.313,95 | 13.0 | 18,95 |
| CAP | CAPGEMINI | IT | 229.097,25 | 13.0 | 104,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 227.480,00 | 13.0 | 10.340,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 220.546,25 | 13.0 | 66,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 219.110,10 | 12.0 | 20,10 |
| ELI | ELIA GROUP SA | Versorger | 215.800,00 | 12.0 | 130,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 213.856,61 | 12.0 | 6,59 |
| PRY | PRYSMIAN | Industrie | 213.697,82 | 12.0 | 98,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 212.900,60 | 12.0 | 78,10 |
| MNG | M&G PLC | Financials | 211.437,29 | 12.0 | 3,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 207.572,93 | 12.0 | 75,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 203.311,10 | 12.0 | 3,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 202.686,00 | 12.0 | 83,00 |
| CABK | CAIXABANK SA | Financials | 200.179,82 | 11.0 | 10,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 197.802,76 | 11.0 | 64,18 |
| BCVN | BC VAUD N | Financials | 196.589,65 | 11.0 | 120,76 |
| SY1 | SYMRISE AG | Materialien | 191.112,96 | 11.0 | 76,08 |
| BEAN | BELIMO N AG | Industrie | 178.393,51 | 10.0 | 964,29 |
| DANSKE | DANSKE BANK | Financials | 177.533,32 | 10.0 | 43,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 176.308,99 | 10.0 | 65,40 |
| PST | POSTE ITALIANE | Financials | 175.536,92 | 10.0 | 22,58 |
| INGA | ING GROEP NV | Financials | 170.884,68 | 10.0 | 23,82 |
| ORSTED | ORSTED A/S | Versorger | 169.723,99 | 10.0 | 19,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 164.908,71 | 9.0 | 126,95 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 161.724,76 | 9.0 | 26,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 157.059,12 | 9.0 | 51,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 157.013,43 | 9.0 | 8,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 156.635,37 | 9.0 | 10,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 155.727,25 | 9.0 | 92,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 155.713,50 | 9.0 | 29,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.531,60 | 9.0 | 116,40 |
| PRU | PRUDENTIAL PLC | Financials | 153.266,10 | 9.0 | 12,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 149.120,71 | 8.0 | 254,91 |
| RAA | RATIONAL AG | Industrie | 148.401,00 | 8.0 | 749,50 |
| EDEN | EDENRED | Financials | 145.784,65 | 8.0 | 18,16 |
| TREL B | TRELLEBORG B | Industrie | 144.548,03 | 8.0 | 37,16 |
| TRYG | TRYG | Financials | 142.019,12 | 8.0 | 20,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 140.053,93 | 8.0 | 109,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 139.293,00 | 8.0 | 231,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 133.908,71 | 8.0 | 17,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 127.114,24 | 7.0 | 78,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 125.352,63 | 7.0 | 72,25 |
| EPI B | EPIROC CLASS B | Industrie | 124.523,52 | 7.0 | 21,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 116.701,90 | 7.0 | 20,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 104.214,53 | 6.0 | 16,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 102.345,75 | 6.0 | 174,95 |
| ELISA | ELISA | Kommunikation | 98.686,66 | 6.0 | 42,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 98.450,40 | 6.0 | 76,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 94.671,73 | 5.0 | 406,32 |
| SAB | BANCO DE SABADELL SA | Financials | 93.121,88 | 5.0 | 3,13 |
| SOF | SOFINA SA | Financials | 93.097,60 | 5.0 | 247,60 |
| EQT | EQT | Financials | 89.038,55 | 5.0 | 27,35 |
| WISE | WISE PLC CLASS A | Financials | 88.737,63 | 5.0 | 9,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 88.052,24 | 5.0 | 49,36 |
| SGE | THE SAGE GROUP PLC | IT | 85.651,00 | 5.0 | 9,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 82.231,85 | 5.0 | 215,27 |
| AMUN | AMUNDI SA | Financials | 81.288,90 | 5.0 | 75,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 77.977,28 | 4.0 | 72,74 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 74.025,93 | 4.0 | 18,12 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 69.000,00 | 4.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 66.820,54 | 4.0 | 50,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 62.484,00 | 4.0 | 32,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 61.878,05 | 4.0 | 45,27 |
| G24 | SCOUT24 N | Kommunikation | 61.104,90 | 3.0 | 68,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 60.039,58 | 3.0 | 29,93 |
| BMED | BANCA MEDIOLANUM | Financials | 59.992,56 | 3.0 | 17,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.397,47 | 3.0 | 114,88 |
| ENX | EURONEXT NV | Financials | 54.574,80 | 3.0 | 124,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 53.487,22 | 3.0 | 23,58 |
| INDT | INDUTRADE | Industrie | 52.860,28 | 3.0 | 21,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.297,67 | 3.0 | 13,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 47.446,93 | 3.0 | 12,97 |
| STERV | STORA ENSO CLASS R | Materialien | 47.246,92 | 3.0 | 11,62 |
| SGSN | SGS SA | Industrie | 42.572,93 | 2.0 | 103,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.694,12 | 2.0 | 21,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.211,79 | 2.0 | 26,79 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 40.115,98 | 2.0 | 5,27 |
| NEXI | NEXI | Financials | 36.412,43 | 2.0 | 3,20 |
| NEM | NEMETSCHEK | IT | 30.753,00 | 2.0 | 67,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.192,45 | 2.0 | 66,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.343,63 | 2.0 | 9,43 |
| USD | USD CASH | Cash und/oder Derivate | 27.179,74 | 2.0 | 84,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.424,40 | 1.0 | 88,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 15.152,48 | 1.0 | 22,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.407,85 | 1.0 | 40,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.728,51 | 0.0 | 8,85 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,01 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 225,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
