Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 367 securities.
Note: The data shown here is as of date Sept. 02, 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 | IT | 10.613.347,60 | 509.0 | 1.435,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.492.700,22 | 264.0 | 17,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.427.411,65 | 261.0 | 139,06 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.951.797,42 | 238.0 | 368,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.247.282,25 | 204.0 | 139,66 |
| ABBN | ABB LTD | Industrie | 4.134.936,68 | 198.0 | 82,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.086.387,80 | 196.0 | 288,20 |
| SAP | SAP | IT | 3.534.659,58 | 170.0 | 184,26 |
| ALV | ALLIANZ | Finanzwesen | 3.320.278,20 | 159.0 | 451,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.758.060,45 | 132.0 | 12,58 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.653.454,92 | 127.0 | 46,87 |
| UCG | UNICREDIT | Finanzwesen | 2.533.119,30 | 122.0 | 83,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.367.616,68 | 114.0 | 24,86 |
| MC | LVMH | Zyklische Konsumgüter | 2.269.500,00 | 109.0 | 445,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.113.358,85 | 101.0 | 379,35 |
| IBE | IBERDROLA | Versorger | 2.051.017,02 | 98.0 | 19,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.005.907,26 | 96.0 | 39,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.004.369,43 | 96.0 | 21,85 |
| CS | AXA SA | Finanzwesen | 1.928.747,46 | 93.0 | 43,71 |
| FER | FERROVIAL NV | Industrie | 1.924.424,16 | 92.0 | 50,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.897.442,20 | 91.0 | 23,55 |
| SIE | SIEMENS N AG | Industrie | 1.879.933,10 | 90.0 | 277,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.863.778,14 | 89.0 | 76,86 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.863.696,73 | 89.0 | 5,68 |
| DG | VINCI SA | Industrie | 1.824.687,20 | 88.0 | 114,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.787.805,45 | 86.0 | 632,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.785.213,80 | 86.0 | 524,60 |
| AER | AERCAP HOLDINGS | Industrie | 1.772.039,19 | 85.0 | 124,32 |
| DNB | DNB BANK | Finanzwesen | 1.558.549,84 | 75.0 | 29,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.538.346,92 | 74.0 | 55,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.496.035,45 | 72.0 | 44,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.484.529,42 | 71.0 | 28,38 |
| AV. | AVIVA PLC | Finanzwesen | 1.344.643,16 | 65.0 | 8,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.317.722,73 | 63.0 | 9,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.302.480,47 | 63.0 | 1,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.282.397,90 | 62.0 | 173,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.274.930,58 | 61.0 | 68,46 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.258.748,48 | 60.0 | 4,72 |
| LR | LEGRAND SA | Industrie | 1.225.728,00 | 59.0 | 134,40 |
| RHM | RHEINMETALL AG | Industrie | 1.192.099,20 | 57.0 | 1.079,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.177.885,68 | 57.0 | 29,00 |
| REL | RELX PLC | Industrie | 1.155.010,39 | 55.0 | 30,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.150.529,40 | 55.0 | 37,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.136.579,21 | 55.0 | 11,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.136.469,22 | 55.0 | 179,62 |
| SREN | SWISS RE AG | Finanzwesen | 1.127.514,54 | 54.0 | 150,36 |
| NOKIA | NOKIA | IT | 1.102.753,08 | 53.0 | 8,58 |
| ENEL | ENEL | Versorger | 1.101.722,16 | 53.0 | 9,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.074.090,60 | 52.0 | 159,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.051.803,98 | 50.0 | 4,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.031.178,83 | 49.0 | 132,30 |
| GIVN | GIVAUDAN SA | Materialien | 1.009.228,23 | 48.0 | 3.456,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.009.140,56 | 48.0 | 19,52 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.000.913,08 | 48.0 | 36,81 |
| RACE | FERRARI | Zyklische Konsumgüter | 998.599,50 | 48.0 | 355,50 |
| KBC | KBC GROEP | Finanzwesen | 983.828,25 | 47.0 | 130,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 941.592,41 | 45.0 | 20,08 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 934.047,66 | 45.0 | 34,51 |
| NSIS B | NOVOZYMES B | Materialien | 924.178,37 | 44.0 | 60,51 |
| BOL | BOLIDEN | Materialien | 918.675,18 | 44.0 | 49,58 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 918.376,80 | 44.0 | 283,80 |
| AENA | AENA SME SA | Industrie | 914.940,00 | 44.0 | 26,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 912.370,10 | 44.0 | 226,17 |
| FORTUM | FORTUM | Versorger | 909.214,80 | 44.0 | 20,94 |
| UCB | UCB SA | Gesundheitsversorgung | 905.901,00 | 43.0 | 218,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 886.399,75 | 43.0 | 17,94 |
| NN | NN GROUP | Finanzwesen | 885.185,40 | 42.0 | 78,10 |
| NDA FI | NORDEA BANK | Finanzwesen | 884.790,88 | 42.0 | 17,65 |
| ISP | INTESA SANPAOLO | Finanzwesen | 881.909,68 | 42.0 | 6,67 |
| SAND | SANDVIK | Industrie | 878.696,69 | 42.0 | 33,63 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 875.701,14 | 42.0 | 7,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 864.785,93 | 42.0 | 116,75 |
| III | 3I GROUP PLC | Finanzwesen | 851.702,76 | 41.0 | 32,71 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 819.976,75 | 39.0 | 969,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 802.918,60 | 39.0 | 37,82 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 800.082,57 | 38.0 | 469,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 798.265,68 | 38.0 | 18,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 796.620,76 | 38.0 | 27,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 793.871,72 | 38.0 | 96,92 |
| INF | INFORMA PLC | Kommunikation | 791.606,32 | 38.0 | 10,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 784.634,59 | 38.0 | 73,14 |
| BAMI | BANCO BPM | Finanzwesen | 776.423,22 | 37.0 | 16,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 754.666,09 | 36.0 | 92,79 |
| FGR | EIFFAGE SA | Industrie | 726.060,50 | 35.0 | 109,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 720.962,75 | 35.0 | 9,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 712.846,62 | 34.0 | 103,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 712.271,94 | 34.0 | 109,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 692.290,09 | 33.0 | 17,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 691.892,63 | 33.0 | 15,57 |
| VACN | VAT GROUP AG | Industrie | 691.185,32 | 33.0 | 619,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 669.874,00 | 32.0 | 122,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 660.581,66 | 32.0 | 62,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 635.638,16 | 31.0 | 61,90 |
| SIKA | SIKA AG | Materialien | 631.786,95 | 30.0 | 201,27 |
| BNP | BNP PARIBAS SA | Finanzwesen | 629.040,60 | 30.0 | 102,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 624.855,01 | 30.0 | 53,64 |
| DSV | DSV | Industrie | 622.254,38 | 30.0 | 177,33 |
| SWED A | SWEDBANK | Finanzwesen | 620.263,95 | 30.0 | 34,03 |
| BNZL | BUNZL | Industrie | 617.823,75 | 30.0 | 32,01 |
| HLMA | HALMA PLC | IT | 603.514,67 | 29.0 | 41,19 |
| RED | REDEIA CORPORACION SA | Versorger | 600.411,84 | 29.0 | 15,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 595.902,72 | 29.0 | 29,85 |
| SVT | SEVERN TRENT PLC | Versorger | 595.333,07 | 29.0 | 35,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 595.122,62 | 29.0 | 22,46 |
| STMPA | STMICROELECTRONICS | IT | 593.919,90 | 29.0 | 42,31 |
| SCMN | SWISSCOM AG | Kommunikation | 587.675,87 | 28.0 | 666,30 |
| EN | BOUYGUES SA | Industrie | 583.597,00 | 28.0 | 44,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 572.452,80 | 27.0 | 76,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 571.949,68 | 27.0 | 8,85 |
| AIR | AIRBUS GROUP | Industrie | 570.099,08 | 27.0 | 196,18 |
| SAF | SAFRAN SA | Industrie | 554.103,60 | 27.0 | 331,60 |
| KNEBV | KONE | Industrie | 554.089,08 | 27.0 | 51,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 546.010,50 | 26.0 | 52,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 545.639,73 | 26.0 | 7,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 538.502,86 | 26.0 | 13,34 |
| MRK | MERCK | Gesundheitsversorgung | 535.382,25 | 26.0 | 139,75 |
| SDR | SCHRODERS PLC | Finanzwesen | 532.705,84 | 26.0 | 6,82 |
| GEBN | GEBERIT AG | Industrie | 528.876,96 | 25.0 | 601,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 525.946,24 | 25.0 | 141,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 525.021,34 | 25.0 | 177,43 |
| ERIC B | ERICSSON B | IT | 523.971,61 | 25.0 | 8,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 520.091,63 | 25.0 | 200,42 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 508.765,02 | 24.0 | 26,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 500.481,47 | 24.0 | 278,20 |
| AKZA | AKZO NOBEL | Materialien | 499.370,90 | 24.0 | 60,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 496.228,79 | 24.0 | 134,44 |
| KBX | KNORR BREMSE AG | Industrie | 495.290,40 | 24.0 | 102,80 |
| SAB | BANCO DE SABADELL | Finanzwesen | 487.697,08 | 23.0 | 3,61 |
| HAG | HENSOLDT AG | Industrie | 485.366,30 | 23.0 | 82,70 |
| UPM | UPM-KYMMENE | Materialien | 484.477,74 | 23.0 | 24,27 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 484.367,40 | 23.0 | 56,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 476.251,05 | 23.0 | 147,95 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 472.055,29 | 23.0 | 79,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 470.483,82 | 23.0 | 28,02 |
| DHL | DEUTSCHE POST AG | Industrie | 469.206,36 | 23.0 | 55,58 |
| RIO | RIO TINTO PLC | Materialien | 464.939,28 | 22.0 | 88,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 455.137,80 | 22.0 | 167,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 452.959,73 | 22.0 | 26,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 452.789,60 | 22.0 | 62,54 |
| YAR | YARA INTERNATIONAL | Materialien | 451.644,60 | 22.0 | 41,26 |
| GET | GETLINK | Industrie | 447.306,30 | 21.0 | 18,63 |
| DSY | DASSAULT SYSTEMES | IT | 438.836,75 | 21.0 | 22,25 |
| INGA | ING GROEP | Finanzwesen | 430.660,85 | 21.0 | 30,57 |
| EDPR | EDP RENEWABLES SA | Versorger | 424.969,74 | 20.0 | 13,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 420.486,56 | 20.0 | 71,56 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 417.300,22 | 20.0 | 47,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 412.357,72 | 20.0 | 116,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 411.509,50 | 20.0 | 95,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 411.320,00 | 20.0 | 40,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 410.501,52 | 20.0 | 45,95 |
| VER | VERBUND AG | Versorger | 402.624,20 | 19.0 | 59,95 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 401.551,20 | 19.0 | 259,40 |
| KER | KERING SA | Zyklische Konsumgüter | 395.767,20 | 19.0 | 247,20 |
| VNA | VONOVIA SE | Immobilien | 391.924,88 | 19.0 | 19,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 387.595,39 | 19.0 | 10,34 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 386.406,58 | 19.0 | 23,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 362.667,56 | 17.0 | 44,68 |
| NHY | NORSK HYDRO | Materialien | 359.353,27 | 17.0 | 8,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 358.763,78 | 17.0 | 53,06 |
| BPE | BPER BANCA | Finanzwesen | 357.443,66 | 17.0 | 14,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 356.425,30 | 17.0 | 16,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 353.710,50 | 17.0 | 189,15 |
| FRES | FRESNILLO PLC | Materialien | 345.256,03 | 17.0 | 35,21 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 340.943,24 | 16.0 | 72,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 337.733,08 | 16.0 | 3,39 |
| NG. | NATIONAL GRID PLC | Versorger | 327.855,63 | 16.0 | 13,59 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 325.774,05 | 16.0 | 73,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 322.371,00 | 15.0 | 77,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 321.024,00 | 15.0 | 76,00 |
| G1A | GEA GROUP AG | Industrie | 318.072,30 | 15.0 | 66,85 |
| QIA | QIAGEN | Gesundheitsversorgung | 315.575,04 | 15.0 | 37,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 306.697,55 | 15.0 | 4,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 300.097,44 | 14.0 | 1,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 296.698,35 | 14.0 | 46,15 |
| CABK | CAIXABANK SA | Finanzwesen | 293.410,56 | 14.0 | 13,08 |
| PRY | PRYSMIAN | Industrie | 293.335,50 | 14.0 | 117,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 291.010,62 | 14.0 | 12,49 |
| TEF | TELEFONICA SA | Kommunikation | 289.753,36 | 14.0 | 3,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 289.704,87 | 14.0 | 80,68 |
| GFC | GECINA SA | Immobilien | 289.384,20 | 14.0 | 67,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 288.924,31 | 14.0 | 96.308,02 |
| MNG | M&G PLC | Finanzwesen | 285.963,34 | 14.0 | 4,04 |
| INPST | INPOST SA | Industrie | 279.502,44 | 13.0 | 15,54 |
| EXO | EXOR NV | Finanzwesen | 275.427,50 | 13.0 | 72,50 |
| CAP | CAPGEMINI | IT | 274.175,20 | 13.0 | 106,60 |
| TEL2 B | TELE2 B | Kommunikation | 273.146,46 | 13.0 | 15,21 |
| SY1 | SYMRISE AG | Materialien | 272.731,42 | 13.0 | 92,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 269.640,00 | 13.0 | 12.840,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 267.632,40 | 13.0 | 886,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 267.018,40 | 13.0 | 83,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 266.434,72 | 13.0 | 270,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 262.787,60 | 13.0 | 177,20 |
| LOGN | LOGITECH INTERNATIONAL | IT | 261.007,53 | 13.0 | 84,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 255.685,80 | 12.0 | 39,30 |
| BKW | BKW N AG | Versorger | 254.156,34 | 12.0 | 132,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 254.068,70 | 12.0 | 14,31 |
| BCVN | BC VAUD N | Finanzwesen | 253.941,53 | 12.0 | 138,99 |
| COV | COVIVIO SA | Immobilien | 250.409,92 | 12.0 | 48,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 248.850,80 | 12.0 | 9.216,69 |
| PST | POSTE ITALIANE | Finanzwesen | 246.328,88 | 12.0 | 26,74 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 245.851,30 | 12.0 | 23,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 245.480,90 | 12.0 | 11,41 |
| ELI | ELIA GROUP SA | Versorger | 244.390,50 | 12.0 | 126,30 |
| WKL | WOLTERS KLUWER | Industrie | 229.785,54 | 11.0 | 69,78 |
| VOLV B | VOLVO CLASS B | Industrie | 227.736,87 | 11.0 | 31,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 226.499,34 | 11.0 | 116,39 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 223.681,53 | 11.0 | 25,32 |
| DANSKE | DANSKE BANK | Finanzwesen | 223.635,72 | 11.0 | 49,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 220.869,42 | 11.0 | 613,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 210.786,30 | 10.0 | 73,65 |
| ENGI | ENGIE SA | Versorger | 210.645,20 | 10.0 | 24,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 207.989,60 | 10.0 | 5,71 |
| ALO | ALSTOM SA | Industrie | 207.847,90 | 10.0 | 15,83 |
| ASM | ASM INTERNATIONAL NV | IT | 204.360,00 | 10.0 | 786,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 196.654,75 | 9.0 | 10,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 192.812,50 | 9.0 | 1.542,50 |
| EOAN | E.ON N | Versorger | 191.908,58 | 9.0 | 17,73 |
| HOLN | HOLCIM LTD AG | Materialien | 183.458,93 | 9.0 | 76,41 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 182.991,20 | 9.0 | 14,35 |
| ORSTED | ORSTED A/S | Versorger | 178.527,64 | 9.0 | 18,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 176.889,02 | 8.0 | 46,97 |
| TREL B | TRELLEBORG B | Industrie | 173.887,63 | 8.0 | 39,83 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 173.700,44 | 8.0 | 44,12 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 172.037,53 | 8.0 | 11,68 |
| SSE | SSE PLC | Versorger | 169.581,76 | 8.0 | 28,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 169.184,01 | 8.0 | 25,11 |
| NBIS | NEBIUS NV CLASS A | IT | 168.462,97 | 8.0 | 172,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 164.341,24 | 8.0 | 5,50 |
| TRYG | TRYG | Finanzwesen | 164.231,22 | 8.0 | 21,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.134,10 | 8.0 | 106,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 154.565,40 | 7.0 | 24,20 |
| EXPN | EXPERIAN PLC | Industrie | 150.802,38 | 7.0 | 34,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 149.422,11 | 7.0 | 74,64 |
| ASSA B | ASSA ABLOY B | Industrie | 149.320,91 | 7.0 | 31,62 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 143.962,82 | 7.0 | 15,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 143.134,02 | 7.0 | 72,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 142.807,20 | 7.0 | 75,80 |
| ORA | ORANGE SA | Kommunikation | 139.388,37 | 7.0 | 15,51 |
| RAA | RATIONAL AG | Industrie | 138.817,50 | 7.0 | 622,50 |
| PUB | PUBLICIS GROUPE | Kommunikation | 136.178,00 | 7.0 | 99,40 |
| ADYEN | ADYEN | Finanzwesen | 134.911,20 | 6.0 | 1.006,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 132.519,48 | 6.0 | 30,84 |
| MT | ARCELORMITTAL SA | Materialien | 131.941,80 | 6.0 | 63,74 |
| SGE | THE SAGE GROUP | IT | 129.579,80 | 6.0 | 12,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 124.402,96 | 6.0 | 41,69 |
| BMW | BMW | Zyklische Konsumgüter | 122.155,20 | 6.0 | 61,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 112.647,99 | 5.0 | 379,29 |
| AMUN | AMUNDI SA | Finanzwesen | 112.593,75 | 5.0 | 93,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 104.366,79 | 5.0 | 46,53 |
| SOF | SOFINA SA | Finanzwesen | 102.619,80 | 5.0 | 242,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.440,60 | 5.0 | 70,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 101.959,00 | 5.0 | 164,45 |
| HO | THALES SA | Industrie | 101.882,20 | 5.0 | 238,60 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 100.000,00 | 5.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 99.853,80 | 5.0 | 51,05 |
| HEXA B | HEXAGON CLASS B | IT | 98.055,61 | 5.0 | 8,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 95.288,00 | 5.0 | 344,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 94.207,80 | 5.0 | 197,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 92.235,52 | 4.0 | 23,92 |
| ELISA | ELISA | Kommunikation | 92.067,84 | 4.0 | 35,52 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 90.868,76 | 4.0 | 44,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 87.309,45 | 4.0 | 19,21 |
| SAAB B | SAAB CLASS B | Industrie | 86.724,75 | 4.0 | 55,03 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 84.302,41 | 4.0 | 48,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 83.872,53 | 4.0 | 287,23 |
| SGSN | SGS SA | Industrie | 83.353,72 | 4.0 | 98,41 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 81.621,94 | 4.0 | 18,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 81.026,55 | 4.0 | 13,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 80.821,51 | 4.0 | 721,62 |
| ENX | EURONEXT NV | Finanzwesen | 79.149,20 | 4.0 | 161,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 78.894,93 | 4.0 | 4,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 75.265,90 | 4.0 | 101,30 |
| EPI A | EPIROC CLASS A | Industrie | 72.951,03 | 4.0 | 23,23 |
| ALFA | ALFA LAVAL | Industrie | 71.147,57 | 3.0 | 50,71 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 69.336,85 | 3.0 | 52,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 67.964,40 | 3.0 | 195,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 67.611,95 | 3.0 | 79,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 66.696,80 | 3.0 | 63,40 |
| BT.A | BT GROUP PLC | Kommunikation | 66.575,22 | 3.0 | 2,40 |
| EDV | ENDEAVOUR MINING | Materialien | 65.491,55 | 3.0 | 52,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 64.601,82 | 3.0 | 248,47 |
| TIT | TELECOM ITALIA | Kommunikation | 63.800,19 | 3.0 | 7,55 |
| ELE | ENDESA SA | Versorger | 63.366,16 | 3.0 | 42,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.178,09 | 3.0 | 103,40 |
| BG | BAWAG GROUP AG | Finanzwesen | 62.870,50 | 3.0 | 177,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 62.033,06 | 3.0 | 2.697,09 |
| WRT1V | WARTSILA | Industrie | 62.046,60 | 3.0 | 28,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 62.023,38 | 3.0 | 29,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 61.690,58 | 3.0 | 2.804,12 |
| INDT | INDUTRADE | Industrie | 61.544,88 | 3.0 | 22,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 61.374,91 | 3.0 | 1,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 60.911,20 | 3.0 | 58,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.991,35 | 3.0 | 226,38 |
| EQT | EQT | Finanzwesen | 59.839,63 | 3.0 | 29,03 |
| AGS | AGEAS | Finanzwesen | 59.182,40 | 3.0 | 75,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 57.628,68 | 3.0 | 25,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 56.569,98 | 3.0 | 23,83 |
| SKF B | SKF B | Industrie | 55.856,41 | 3.0 | 24,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 55.752,70 | 3.0 | 38,72 |
| SYENS | SYENSQO NV | Materialien | 55.633,50 | 3.0 | 79,25 |
| AGN | AEGON | Finanzwesen | 55.078,66 | 3.0 | 7,99 |
| TLX | TALANX AG | Finanzwesen | 54.597,20 | 3.0 | 125,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 53.256,89 | 3.0 | 29,74 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 53.180,93 | 3.0 | 17,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 52.920,00 | 3.0 | 14,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.903,83 | 3.0 | 10,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 52.406,40 | 3.0 | 247,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 52.304,75 | 3.0 | 843,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 52.150,22 | 3.0 | 18,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.670,50 | 2.0 | 36,75 |
| BEAN | BELIMO N AG | Industrie | 51.362,91 | 2.0 | 885,57 |
| IDR | INDRA SISTEMAS SA | IT | 51.304,98 | 2.0 | 60,86 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 50.787,86 | 2.0 | 79,86 |
| MAP | MAPFRE SA | Finanzwesen | 50.616,54 | 2.0 | 4,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 50.392,41 | 2.0 | 22,73 |
| AM | DASSAULT AVIATION SA | Industrie | 50.227,40 | 2.0 | 280,60 |
| METSO | METSO CORPORATION | Industrie | 50.181,60 | 2.0 | 17,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 50.079,04 | 2.0 | 12,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 49.627,66 | 2.0 | 3,61 |
| SKA B | SKANSKA B | Industrie | 49.244,12 | 2.0 | 24,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.068,76 | 2.0 | 4,57 |
| WISE | WISE PLC CLASS A | Finanzwesen | 48.430,38 | 2.0 | 11,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.417,50 | 2.0 | 62,80 |
| NEM | NEMETSCHEK | IT | 48.005,30 | 2.0 | 67,90 |
| BKT | BANKINTER SA | Finanzwesen | 47.882,22 | 2.0 | 16,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.864,37 | 2.0 | 68,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 47.817,17 | 2.0 | 28,26 |
| AYV | AYVENS SA | Industrie | 47.722,50 | 2.0 | 11,25 |
| BNR | BRENNTAG | Industrie | 47.733,28 | 2.0 | 62,56 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 47.361,19 | 2.0 | 4,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.289,84 | 2.0 | 39,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.086,25 | 2.0 | 67,75 |
| STERV | STORA ENSO CLASS R | Materialien | 46.689,72 | 2.0 | 10,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 46.634,40 | 2.0 | 45,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 46.396,34 | 2.0 | 7,64 |
| BVI | BUREAU VERITAS SA | Industrie | 46.195,81 | 2.0 | 27,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 45.600,00 | 2.0 | 16,00 |
| RXL | REXEL SA | Industrie | 45.371,27 | 2.0 | 35,81 |
| TELIA | TELIA COMPANY | Kommunikation | 45.155,63 | 2.0 | 3,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 44.767,96 | 2.0 | 3,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 44.670,72 | 2.0 | 4,00 |
| BZU | BUZZI | Materialien | 43.984,71 | 2.0 | 40,39 |
| EPI B | EPIROC CLASS B | Industrie | 43.296,25 | 2.0 | 19,75 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 43.198,44 | 2.0 | 4,64 |
| ANA | ACCIONA | Versorger | 42.432,00 | 2.0 | 204,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 42.333,96 | 2.0 | 41,14 |
| CNA | CENTRICA PLC | Versorger | 40.929,06 | 2.0 | 1,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.504,36 | 2.0 | 48,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.484,25 | 2.0 | 5,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.878,22 | 2.0 | 18,11 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.525,61 | 2.0 | 1.197,74 |
| USD | USD CASH | Cash und/oder Derivate | 39.431,30 | 2.0 | 86,24 |
| SECU B | SECURITAS B | Industrie | 37.804,57 | 2.0 | 13,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 37.555,00 | 2.0 | 185,00 |
| TEL | TELENOR | Kommunikation | 36.785,40 | 2.0 | 12,60 |
| VSURE | VERISURE PLC | Industrie | 30.676,93 | 1.0 | 8,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.544,41 | 1.0 | 8,99 |
| NOK | NOK/EUR | Cash und/oder Derivate | 166,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,29 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,79 | 0.0 | 1,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 234,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | -32,53 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -264,77 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -735,60 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -18.511,04 | -1.0 | 9,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -65.265,53 | -3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -193.969,44 | -9.0 | 106,18 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
