Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 283 securities.
Note: The data shown here is as of date Mai 28, 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 | 10.031.203,20 | 496.0 | 1.376,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.032.175,42 | 249.0 | 130,71 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.902.462,50 | 243.0 | 16,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.845.306,25 | 240.0 | 161,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.786.818,41 | 237.0 | 361,71 |
| ABBN | ABB LTD | Industrie | 4.509.949,61 | 223.0 | 91,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.049.258,48 | 200.0 | 100,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.756.962,55 | 186.0 | 268,95 |
| SIE | SIEMENS N AG | Industrie | 3.597.728,40 | 178.0 | 274,05 |
| SAP | SAP | IT | 2.821.200,00 | 140.0 | 150,00 |
| ALV | ALLIANZ | Financials | 2.819.645,40 | 140.0 | 389,40 |
| MC | LVMH | Zyklische Konsumgüter | 2.427.493,20 | 120.0 | 483,95 |
| SAN | BANCO SANTANDER | Financials | 2.344.863,43 | 116.0 | 10,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.340.955,07 | 116.0 | 38,82 |
| UBSG | UBS GROUP AG | Financials | 2.264.468,49 | 112.0 | 40,48 |
| FER | FERROVIAL NV | Industrie | 2.248.032,64 | 111.0 | 59,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.237.600,26 | 111.0 | 76,73 |
| UCG | UNICREDIT | Financials | 2.186.633,53 | 108.0 | 73,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.168.715,36 | 107.0 | 9,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.124.490,10 | 105.0 | 385,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.033.032,28 | 101.0 | 22,39 |
| DG | VINCI SA | Industrie | 1.982.081,25 | 98.0 | 125,25 |
| IBE | IBERDROLA SA | Versorger | 1.966.787,40 | 97.0 | 19,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.885.053,79 | 93.0 | 47,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.848.582,96 | 91.0 | 77,14 |
| CS | AXA SA | Financials | 1.761.224,84 | 87.0 | 40,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.747.155,19 | 86.0 | 620,88 |
| BARC | BARCLAYS PLC | Financials | 1.709.006,55 | 85.0 | 5,27 |
| NOKIA | NOKIA | IT | 1.695.536,25 | 84.0 | 13,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.643.716,40 | 81.0 | 20,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.571.472,00 | 78.0 | 467,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.516.173,84 | 75.0 | 29,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.468.623,69 | 73.0 | 142,21 |
| LR | LEGRAND SA | Industrie | 1.343.258,40 | 66.0 | 149,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.329.626,00 | 66.0 | 72,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.276.456,72 | 63.0 | 34,76 |
| RED | REDEIA CORPORACION SA | Versorger | 1.265.544,00 | 63.0 | 14,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.214.892,94 | 60.0 | 21,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.214.355,72 | 60.0 | 182,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.183.237,90 | 59.0 | 38,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.171.029,51 | 58.0 | 1,18 |
| GET | GETLINK | Industrie | 1.157.995,02 | 57.0 | 18,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.157.405,55 | 57.0 | 174,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.150.336,00 | 57.0 | 1.634,00 |
| ENEL | ENEL | Versorger | 1.126.431,81 | 56.0 | 9,59 |
| AV. | AVIVA PLC | Financials | 1.118.695,30 | 55.0 | 7,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.101.835,75 | 55.0 | 441,09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.049.651,42 | 52.0 | 68,17 |
| REL | RELX PLC | Industrie | 1.044.158,18 | 52.0 | 28,21 |
| BKW | BKW N AG | Versorger | 1.020.885,11 | 51.0 | 160,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.018.599,71 | 50.0 | 18,98 |
| UCB | UCB SA | Gesundheitsversorgung | 994.463,40 | 49.0 | 244,10 |
| SREN | SWISS RE AG | Financials | 975.770,23 | 48.0 | 130,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 962.314,50 | 48.0 | 77,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 961.125,04 | 48.0 | 18,66 |
| INVE B | INVESTOR CLASS B | Financials | 960.900,17 | 48.0 | 35,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 959.208,10 | 47.0 | 4,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 948.572,19 | 47.0 | 152,36 |
| FGR | EIFFAGE SA | Industrie | 939.964,85 | 47.0 | 125,95 |
| SAND | SANDVIK | Industrie | 933.315,03 | 46.0 | 35,86 |
| DNB | DNB BANK | Financials | 932.184,55 | 46.0 | 26,89 |
| GIVN | GIVAUDAN SA | Materialien | 921.392,98 | 46.0 | 3.210,43 |
| EDPR | EDP RENEWABLES SA | Versorger | 916.081,20 | 45.0 | 14,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 907.626,94 | 45.0 | 225,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 883.505,93 | 44.0 | 16,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 862.262,44 | 43.0 | 4,42 |
| AENA | AENA SME SA | Industrie | 860.249,70 | 43.0 | 24,54 |
| STMPA | STMICROELECTRONICS NV | IT | 851.517,30 | 42.0 | 57,95 |
| KBC | KBC GROEP | Financials | 847.249,80 | 42.0 | 114,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 839.291,39 | 42.0 | 8,34 |
| NN | NN GROUP NV | Financials | 820.363,02 | 41.0 | 73,86 |
| NDA FI | NORDEA BANK | Financials | 807.886,74 | 40.0 | 16,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 801.360,00 | 40.0 | 252,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 801.106,08 | 40.0 | 951,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 796.825,24 | 39.0 | 17,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 794.216,25 | 39.0 | 283,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 791.001,54 | 39.0 | 98,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 784.826,96 | 39.0 | 109,00 |
| HLMA | HALMA PLC | IT | 764.918,08 | 38.0 | 53,51 |
| GFC | GECINA SA | Immobilien | 761.160,30 | 38.0 | 72,95 |
| DBK | DEUTSCHE BANK AG | Financials | 759.371,96 | 38.0 | 28,57 |
| NSIS B | NOVOZYMES B | Materialien | 759.205,85 | 38.0 | 50,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 754.390,31 | 37.0 | 54,21 |
| ISP | INTESA SANPAOLO | Financials | 751.119,33 | 37.0 | 5,79 |
| NWG | NATWEST GROUP PLC | Financials | 747.281,52 | 37.0 | 6,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 742.434,31 | 37.0 | 70,53 |
| VACN | VAT GROUP AG | Industrie | 734.245,44 | 36.0 | 660,89 |
| DSV | DSV | Industrie | 733.048,06 | 36.0 | 209,68 |
| ASM | ASM INTERNATIONAL NV | IT | 727.878,80 | 36.0 | 894,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 725.912,53 | 36.0 | 105,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 722.257,87 | 36.0 | 543,05 |
| INF | INFORMA PLC | Kommunikation | 705.278,84 | 35.0 | 9,43 |
| III | 3I GROUP PLC | Financials | 683.099,76 | 34.0 | 26,72 |
| COV | COVIVIO SA | Immobilien | 683.075,25 | 34.0 | 54,45 |
| SAMPO | SAMPO CLASS A | Financials | 682.297,45 | 34.0 | 9,27 |
| ERIC B | ERICSSON B | IT | 675.227,50 | 33.0 | 11,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 670.693,80 | 33.0 | 78,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 664.604,61 | 33.0 | 23,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 659.922,93 | 33.0 | 81,45 |
| EN | BOUYGUES SA | Industrie | 657.569,80 | 33.0 | 50,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 649.061,23 | 32.0 | 14,73 |
| SCMN | SWISSCOM AG | Kommunikation | 632.086,59 | 31.0 | 730,74 |
| BAMI | BANCO BPM | Financials | 631.554,09 | 31.0 | 13,29 |
| SKA B | SKANSKA B | Industrie | 631.498,95 | 31.0 | 23,31 |
| SDR | SCHRODERS PLC | Financials | 622.733,33 | 31.0 | 6,72 |
| EPI A | EPIROC CLASS A | Industrie | 615.115,95 | 30.0 | 25,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 611.757,62 | 30.0 | 9,71 |
| BOL | BOLIDEN | Materialien | 599.025,92 | 30.0 | 51,79 |
| SVT | SEVERN TRENT PLC | Versorger | 596.246,93 | 30.0 | 35,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 592.776,05 | 29.0 | 933,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 591.652,05 | 29.0 | 51,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 589.925,30 | 29.0 | 57,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 584.058,56 | 29.0 | 50,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 580.062,71 | 29.0 | 55,16 |
| EXPN | EXPERIAN PLC | Industrie | 580.031,27 | 29.0 | 29,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 571.236,55 | 28.0 | 28,73 |
| BNP | BNP PARIBAS SA | Financials | 563.676,10 | 28.0 | 92,30 |
| SWED A | SWEDBANK | Financials | 556.146,87 | 28.0 | 31,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 552.637,80 | 27.0 | 101,70 |
| KNEBV | KONE | Industrie | 547.695,46 | 27.0 | 51,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 543.956,40 | 27.0 | 709,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 531.073,90 | 26.0 | 165,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 524.276,25 | 26.0 | 177,90 |
| AKZA | AKZO NOBEL NV | Materialien | 519.630,06 | 26.0 | 62,78 |
| BNZL | BUNZL | Industrie | 514.062,25 | 25.0 | 27,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 510.929,63 | 25.0 | 7,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 510.863,23 | 25.0 | 285,08 |
| SIKA | SIKA AG | Materialien | 510.754,36 | 25.0 | 167,79 |
| UPM | UPM-KYMMENE | Materialien | 508.061,75 | 25.0 | 25,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 504.706,40 | 25.0 | 276,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 497.003,01 | 25.0 | 135,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 496.891,11 | 25.0 | 12,62 |
| HEXA B | HEXAGON CLASS B | IT | 491.815,54 | 24.0 | 7,81 |
| GEBN | GEBERIT AG | Industrie | 487.394,86 | 24.0 | 556,39 |
| MRK | MERCK | Gesundheitsversorgung | 482.517,00 | 24.0 | 129,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 480.815,12 | 24.0 | 24,06 |
| KBX | KNORR BREMSE AG | Industrie | 480.430,60 | 24.0 | 102,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 475.126,56 | 24.0 | 65,88 |
| HAG | HENSOLDT AG | Industrie | 464.355,00 | 23.0 | 85,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 463.980,00 | 23.0 | 71,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 447.598,80 | 22.0 | 53,40 |
| VNA | VONOVIA SE | Immobilien | 442.064,14 | 22.0 | 21,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 439.543,28 | 22.0 | 26,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 427.502,40 | 21.0 | 158,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 418.413,36 | 21.0 | 119,17 |
| DHL | DEUTSCHE POST AG | Industrie | 415.362,96 | 21.0 | 50,58 |
| VER | VERBUND AG | Versorger | 413.982,75 | 20.0 | 58,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 404.877,60 | 20.0 | 70,24 |
| KER | KERING SA | Zyklische Konsumgüter | 399.388,00 | 20.0 | 250,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 394.505,64 | 20.0 | 46,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 390.982,84 | 19.0 | 5,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 377.939,64 | 19.0 | 46,74 |
| DSY | DASSAULT SYSTEMES | IT | 377.468,61 | 19.0 | 19,77 |
| CBK | COMMERZBANK AG | Financials | 375.954,80 | 19.0 | 36,70 |
| ADYEN | ADYEN NV | Financials | 372.876,00 | 18.0 | 966,00 |
| HNR1 | HANNOVER RUECK | Financials | 370.388,40 | 18.0 | 240,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 365.578,38 | 18.0 | 62,46 |
| PRY | PRYSMIAN | Industrie | 365.517,50 | 18.0 | 146,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 364.755,83 | 18.0 | 229,55 |
| FRES | FRESNILLO PLC | Materialien | 362.772,67 | 18.0 | 37,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 354.565,49 | 18.0 | 9,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 353.243,34 | 17.0 | 21,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 350.097,30 | 17.0 | 54,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 347.788,73 | 17.0 | 39,08 |
| ASSA B | ASSA ABLOY B | Industrie | 347.625,88 | 17.0 | 31,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 345.890,58 | 17.0 | 21,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 340.293,40 | 17.0 | 99,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 328.991,26 | 16.0 | 15,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 315.468,05 | 16.0 | 105.156,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 313.303,14 | 16.0 | 72,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 308.002,95 | 15.0 | 26,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 303.872,76 | 15.0 | 73,24 |
| GLE | SOCIETE GENERALE SA | Financials | 301.636,19 | 15.0 | 70,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 299.985,71 | 15.0 | 3,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 297.972,48 | 15.0 | 66,04 |
| BPE | BPER BANCA | Financials | 293.345,74 | 15.0 | 11,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 292.749,80 | 14.0 | 94,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 290.862,19 | 14.0 | 81,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 288.649,97 | 14.0 | 13,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 283.535,04 | 14.0 | 67,38 |
| TEL2 B | TELE2 B | Kommunikation | 282.216,42 | 14.0 | 16,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 275.952,56 | 14.0 | 10.220,48 |
| FORTUM | FORTUM | Versorger | 275.315,15 | 14.0 | 20,35 |
| INPST | INPOST SA | Industrie | 275.205,12 | 14.0 | 15,36 |
| ELI | ELIA GROUP SA | Versorger | 261.879,30 | 13.0 | 135,90 |
| G1A | GEA GROUP AG | Industrie | 261.648,00 | 13.0 | 55,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 260.685,60 | 13.0 | 30,98 |
| CAP | CAPGEMINI | IT | 257.865,30 | 13.0 | 100,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 257.790,74 | 13.0 | 276,01 |
| HOLM B | HOLMEN CLASS B | Materialien | 257.127,95 | 13.0 | 29,09 |
| CABK | CAIXABANK SA | Financials | 255.191,32 | 13.0 | 11,42 |
| EXO | EXOR NV | Financials | 252.081,00 | 12.0 | 66,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 251.385,40 | 12.0 | 170,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 249.804,49 | 12.0 | 19,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 244.056,25 | 12.0 | 22,97 |
| MNG | M&G PLC | Financials | 240.936,19 | 12.0 | 3,64 |
| SY1 | SYMRISE AG | Materialien | 240.668,40 | 12.0 | 81,86 |
| BCVN | BC VAUD N | Financials | 236.146,31 | 12.0 | 129,75 |
| PST | POSTE ITALIANE | Financials | 231.260,40 | 11.0 | 25,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 230.645,90 | 11.0 | 80,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 229.701,71 | 11.0 | 12,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 228.060,00 | 11.0 | 10.860,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 228.008,75 | 11.0 | 58,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 227.353,48 | 11.0 | 35,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 227.306,20 | 11.0 | 74,60 |
| INGA | ING GROEP NV | Financials | 225.077,95 | 11.0 | 26,73 |
| ALO | ALSTOM SA | Industrie | 224.387,40 | 11.0 | 17,16 |
| ORSTED | ORSTED A/S | Versorger | 212.333,97 | 11.0 | 21,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 210.558,40 | 10.0 | 61,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 209.176,81 | 10.0 | 3,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 206.391,92 | 10.0 | 5,69 |
| DANSKE | DANSKE BANK | Financials | 203.839,75 | 10.0 | 44,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 200.707,14 | 10.0 | 3,06 |
| BEAN | BELIMO N AG | Industrie | 195.101,58 | 10.0 | 890,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 190.502,21 | 9.0 | 8,89 |
| PRU | PRUDENTIAL PLC | Financials | 188.144,15 | 9.0 | 12,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 184.366,71 | 9.0 | 31,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 177.089,92 | 9.0 | 121,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 172.177,84 | 9.0 | 50,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 166.527,50 | 8.0 | 112,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 164.095,10 | 8.0 | 24,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 163.298,82 | 8.0 | 54,18 |
| TREL B | TRELLEBORG B | Industrie | 162.107,51 | 8.0 | 37,27 |
| TRYG | TRYG | Financials | 159.256,47 | 8.0 | 20,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 158.760,00 | 8.0 | 235,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 153.288,76 | 8.0 | 79,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 150.871,44 | 7.0 | 230,69 |
| RAA | RATIONAL AG | Industrie | 146.409,00 | 7.0 | 659,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 144.799,12 | 7.0 | 22,76 |
| EPI B | EPIROC CLASS B | Industrie | 142.438,84 | 7.0 | 21,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 140.329,71 | 7.0 | 15,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 139.483,28 | 7.0 | 71,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 137.021,00 | 7.0 | 73,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 127.014,57 | 6.0 | 63,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 113.486,10 | 6.0 | 83,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 111.964,80 | 6.0 | 171,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 109.971,11 | 5.0 | 231,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 108.715,14 | 5.0 | 367,28 |
| SAGA B | SAGAX CLASS B | Immobilien | 108.708,70 | 5.0 | 15,62 |
| ELISA | ELISA | Kommunikation | 107.514,48 | 5.0 | 41,64 |
| EQT | EQT | Financials | 107.303,63 | 5.0 | 29,48 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 105.000,00 | 5.0 | 100,00 |
| WISE | WISE PLC CLASS A | Financials | 104.350,70 | 5.0 | 10,80 |
| AMUN | AMUNDI SA | Financials | 102.044,25 | 5.0 | 85,25 |
| SGE | THE SAGE GROUP PLC | IT | 101.992,22 | 5.0 | 9,88 |
| SAB | BANCO DE SABADELL SA | Financials | 96.979,96 | 5.0 | 2,91 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 93.221,84 | 5.0 | 14,81 |
| SOF | SOFINA SA | Financials | 92.451,60 | 5.0 | 219,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 90.818,25 | 4.0 | 62,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 83.445,92 | 4.0 | 32,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 82.690,59 | 4.0 | 47,50 |
| BMED | BANCA MEDIOLANUM | Financials | 75.667,70 | 4.0 | 19,70 |
| G24 | SCOUT24 N | Kommunikation | 70.879,05 | 4.0 | 70,95 |
| ENX | EURONEXT NV | Financials | 69.291,30 | 3.0 | 141,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 64.598,40 | 3.0 | 28,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 63.687,00 | 3.0 | 29,90 |
| SGSN | SGS SA | Industrie | 56.260,00 | 3.0 | 97,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 54.471,75 | 3.0 | 36,93 |
| INDT | INDUTRADE | Industrie | 50.311,05 | 2.0 | 18,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 49.265,24 | 2.0 | 12,05 |
| STERV | STORA ENSO CLASS R | Materialien | 45.664,57 | 2.0 | 10,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.614,77 | 2.0 | 5,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.923,24 | 2.0 | 25,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.203,32 | 2.0 | 18,78 |
| NEM | NEMETSCHEK | IT | 32.011,20 | 2.0 | 62,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.076,45 | 1.0 | 57,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.032,76 | 1.0 | 77,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 21.808,92 | 1.0 | 37,09 |
| USD | USD CASH | Cash und/oder Derivate | 12.576,63 | 1.0 | 86,01 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.918,43 | 0.0 | 0,13 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.337,73 | 0.0 | 1,00 |
| 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 | 14,90 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 228,60 |
| DKK | DKK/EUR | Cash und/oder Derivate | -29,01 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -262,82 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.360,30 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.973,09 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -116.994,92 | -6.0 | 9,27 |
| DKK | DKK CASH | Cash und/oder Derivate | -221.952,54 | -11.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -383.846,36 | -19.0 | 9,26 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.030.570,43 | -51.0 | 115,42 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.099.593,39 | -54.0 | 109,31 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
