Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 275 securities.
Note: The data shown here is as of date März 04, 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 | 7.786.383,60 | 435.0 | 1.161,80 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 4.926.051,61 | 275.0 | 139,15 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.761.249,46 | 266.0 | 391,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.729.535,28 | 264.0 | 171,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.037.624,30 | 226.0 | 14,51 |
| ABBN | ABB LTD | Industrie | 3.353.984,83 | 188.0 | 73,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.256.849,75 | 182.0 | 253,55 |
| SAP | SAP | IT | 2.874.222,12 | 161.0 | 165,48 |
| SIE | SIEMENS N AG | Industrie | 2.730.987,00 | 153.0 | 226,45 |
| ALV | ALLIANZ | Financials | 2.357.723,60 | 132.0 | 355,40 |
| MC | LVMH | Zyklische Konsumgüter | 2.320.164,00 | 130.0 | 502,20 |
| FER | FERROVIAL | Industrie | 2.067.982,76 | 116.0 | 59,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.036.599,38 | 114.0 | 24,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.979.599,14 | 111.0 | 9,78 |
| DG | VINCI SA | Industrie | 1.938.920,75 | 108.0 | 133,25 |
| SAN | BANCO SANTANDER SA | Financials | 1.909.087,29 | 107.0 | 9,61 |
| UCG | UNICREDIT | Financials | 1.851.033,60 | 104.0 | 66,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.834.755,00 | 103.0 | 363,75 |
| IBE | IBERDROLA SA | Versorger | 1.770.795,33 | 99.0 | 19,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.753.246,44 | 98.0 | 79,86 |
| UBSG | UBS GROUP AG | Financials | 1.739.278,14 | 97.0 | 33,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.719.836,88 | 96.0 | 30,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.656.943,47 | 93.0 | 45,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.617.866,40 | 90.0 | 524,60 |
| CS | AXA SA | Financials | 1.558.789,60 | 87.0 | 38,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.544.524,38 | 86.0 | 32,62 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.522.347,18 | 85.0 | 590,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.513.967,45 | 85.0 | 159,08 |
| BARC | BARCLAYS PLC | Financials | 1.444.599,60 | 81.0 | 4,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.364.666,23 | 76.0 | 18,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.296.048,00 | 72.0 | 214,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.240.965,00 | 69.0 | 1.897,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.174.906,80 | 66.0 | 34,74 |
| LR | LEGRAND SA | Industrie | 1.173.864,00 | 66.0 | 141,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.134.916,20 | 63.0 | 40,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.122.900,88 | 63.0 | 41,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.110.411,20 | 62.0 | 65,60 |
| AV. | AVIVA PLC | Financials | 1.065.972,69 | 60.0 | 7,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.062.089,63 | 59.0 | 19,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.055.574,90 | 59.0 | 173,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.034.214,30 | 58.0 | 449,27 |
| GET | GETLINK | Industrie | 1.031.455,62 | 58.0 | 18,09 |
| REL | RELX PLC | Industrie | 1.026.763,76 | 57.0 | 29,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.021.574,06 | 57.0 | 1,11 |
| ENEL | ENEL | Versorger | 1.016.598,20 | 57.0 | 9,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 983.357,44 | 55.0 | 4,47 |
| SREN | SWISS RE AG | Financials | 971.163,36 | 54.0 | 141,47 |
| FGR | EIFFAGE SA | Industrie | 959.650,70 | 54.0 | 139,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 948.329,16 | 53.0 | 19,19 |
| UCB | UCB SA | Gesundheitsversorgung | 948.122,10 | 53.0 | 252,90 |
| BKW | BKW N AG | Versorger | 941.202,43 | 53.0 | 162,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 917.586,10 | 51.0 | 79,70 |
| GIVN | GIVAUDAN SA | Materialien | 860.579,42 | 48.0 | 3.259,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 853.250,52 | 48.0 | 148,96 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 851.595,97 | 48.0 | 60,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 850.058,94 | 48.0 | 17,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 845.776,57 | 47.0 | 9,15 |
| III | 3I GROUP PLC | Financials | 842.125,32 | 47.0 | 35,86 |
| SAND | SANDVIK | Industrie | 838.982,53 | 47.0 | 35,15 |
| INVE B | INVESTOR CLASS B | Financials | 828.988,47 | 46.0 | 33,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 818.093,99 | 46.0 | 16,98 |
| AENA | AENA SME SA | Industrie | 817.454,00 | 46.0 | 25,45 |
| DNB | DNB BANK | Financials | 814.636,81 | 46.0 | 25,95 |
| NOKIA | NOKIA | IT | 785.892,89 | 44.0 | 6,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 781.507,20 | 44.0 | 304,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 756.449,73 | 42.0 | 207,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 752.205,04 | 42.0 | 4,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 747.349,35 | 42.0 | 12,57 |
| KBC | KBC GROEP | Financials | 745.998,60 | 42.0 | 109,40 |
| RED | REDEIA CORPORACION SA | Versorger | 726.224,40 | 41.0 | 14,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 723.914,19 | 40.0 | 17,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 723.733,68 | 40.0 | 98,16 |
| GFC | GECINA SA | Immobilien | 707.719,60 | 40.0 | 74,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 705.122,38 | 39.0 | 570,48 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 704.625,66 | 39.0 | 911,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 704.119,20 | 39.0 | 238,20 |
| NDA FI | NORDEA BANK | Financials | 699.669,09 | 39.0 | 15,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 696.079,66 | 39.0 | 72,04 |
| NN | NN GROUP NV | Financials | 685.373,50 | 38.0 | 66,38 |
| NSIS B | NOVOZYMES B | Materialien | 685.052,89 | 38.0 | 49,16 |
| DBK | DEUTSCHE BANK AG | Financials | 682.648,11 | 38.0 | 27,99 |
| DSV | DSV | Industrie | 682.444,90 | 38.0 | 213,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 674.559,44 | 38.0 | 90,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 674.140,15 | 38.0 | 70,46 |
| NWG | NATWEST GROUP PLC | Financials | 667.063,39 | 37.0 | 6,74 |
| COV | COVIVIO SA | Immobilien | 661.299,70 | 37.0 | 57,70 |
| ALC | ALCON INC | Gesundheitsversorgung | 659.917,06 | 37.0 | 70,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 647.230,51 | 36.0 | 11,05 |
| BOL | BOLIDEN | Materialien | 637.885,78 | 36.0 | 60,39 |
| ISP | INTESA SANPAOLO | Financials | 631.140,30 | 35.0 | 5,33 |
| SCMN | SWISSCOM AG | Kommunikation | 623.854,69 | 35.0 | 787,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 620.739,81 | 35.0 | 98,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 614.388,18 | 34.0 | 48,29 |
| SAMPO | SAMPO CLASS A | Financials | 612.393,30 | 34.0 | 9,09 |
| INF | INFORMA PLC | Kommunikation | 612.223,08 | 34.0 | 8,95 |
| SKA B | SKANSKA B | Industrie | 611.285,53 | 34.0 | 24,70 |
| EN | BOUYGUES SA | Industrie | 610.164,00 | 34.0 | 51,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 608.243,20 | 34.0 | 78,08 |
| HLMA | HALMA PLC | IT | 604.861,63 | 34.0 | 45,52 |
| VACN | VAT GROUP AG | Industrie | 598.638,75 | 33.0 | 579,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 594.897,81 | 33.0 | 14,80 |
| KNEBV | KONE | Industrie | 594.415,08 | 33.0 | 60,76 |
| SDR | SCHRODERS PLC | Financials | 578.965,64 | 32.0 | 6,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 559.178,41 | 31.0 | 30,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 558.054,95 | 31.0 | 52,83 |
| SVT | SEVERN TRENT PLC | Versorger | 550.698,45 | 31.0 | 36,42 |
| EXPN | EXPERIAN PLC | Industrie | 547.652,44 | 31.0 | 30,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 544.193,34 | 30.0 | 20,88 |
| GEBN | GEBERIT AG | Industrie | 535.833,17 | 30.0 | 674,85 |
| EPI A | EPIROC CLASS A | Industrie | 534.759,16 | 30.0 | 24,01 |
| ERIC B | ERICSSON B | IT | 534.332,76 | 30.0 | 9,56 |
| HEXA B | HEXAGON CLASS B | IT | 528.061,08 | 30.0 | 9,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 525.394,42 | 29.0 | 902,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 517.312,70 | 29.0 | 316,40 |
| ASM | ASM INTERNATIONAL NV | IT | 508.537,00 | 28.0 | 682,60 |
| SWED A | SWEDBANK | Financials | 506.653,39 | 28.0 | 31,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 505.690,24 | 28.0 | 47,96 |
| BAMI | BANCO BPM | Financials | 505.618,32 | 28.0 | 11,64 |
| VNA | VONOVIA SE | Immobilien | 497.713,44 | 28.0 | 26,72 |
| BNP | BNP PARIBAS SA | Financials | 492.681,49 | 28.0 | 88,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 488.853,00 | 27.0 | 74,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 477.700,39 | 27.0 | 13,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 476.199,85 | 27.0 | 95,95 |
| UPM | UPM-KYMMENE | Materialien | 475.704,96 | 27.0 | 26,24 |
| SIKA | SIKA AG | Materialien | 472.161,96 | 26.0 | 166,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 459.457,20 | 26.0 | 644,40 |
| KBX | KNORR BREMSE AG | Industrie | 452.192,00 | 25.0 | 104,00 |
| BNZL | BUNZL | Industrie | 446.091,20 | 25.0 | 25,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 443.599,01 | 25.0 | 7,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 438.358,00 | 25.0 | 147,10 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 425.853,07 | 24.0 | 158,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 422.505,66 | 24.0 | 23,21 |
| MRK | MERCK | Gesundheitsversorgung | 420.356,40 | 24.0 | 121,35 |
| AKZA | AKZO NOBEL NV | Materialien | 417.693,00 | 23.0 | 55,50 |
| VER | VERBUND AG | Versorger | 416.241,00 | 23.0 | 63,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 415.300,66 | 23.0 | 127,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 408.874,97 | 23.0 | 136.291,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 404.251,20 | 23.0 | 160,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 403.801,80 | 23.0 | 66,70 |
| FRES | FRESNILLO PLC | Materialien | 395.455,29 | 22.0 | 44,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 392.626,04 | 22.0 | 25,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 389.444,16 | 22.0 | 49,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 383.097,06 | 21.0 | 100,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 380.831,04 | 21.0 | 114,23 |
| HAG | HENSOLDT AG | Industrie | 380.643,90 | 21.0 | 76,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 380.558,27 | 21.0 | 10,96 |
| KER | KERING SA | Zyklische Konsumgüter | 377.052,75 | 21.0 | 254,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 370.552,09 | 21.0 | 69,16 |
| STMPA | STMICROELECTRONICS NV | IT | 364.845,36 | 20.0 | 27,12 |
| ASSA B | ASSA ABLOY B | Industrie | 361.063,53 | 20.0 | 35,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 359.758,92 | 20.0 | 66,12 |
| DHL | DEUTSCHE POST AG | Industrie | 356.889,50 | 20.0 | 46,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 355.511,82 | 20.0 | 45,31 |
| HNR1 | HANNOVER RUECK | Financials | 346.327,20 | 19.0 | 247,20 |
| ADYEN | ADYEN NV | Financials | 331.235,90 | 19.0 | 949,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 326.344,64 | 18.0 | 220,95 |
| DSY | DASSAULT SYSTEMES | IT | 325.427,92 | 18.0 | 18,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 324.815,18 | 18.0 | 4,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 323.400,94 | 18.0 | 13.474,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 322.676,62 | 18.0 | 83,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 322.607,95 | 18.0 | 15,63 |
| ALO | ALSTOM SA | Industrie | 319.078,40 | 18.0 | 26,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 318.436,80 | 18.0 | 40,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 315.138,60 | 18.0 | 52,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 307.932,30 | 17.0 | 181,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 302.084,64 | 17.0 | 77,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 301.921,33 | 17.0 | 97,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 300.977,81 | 17.0 | 15,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 295.118,64 | 17.0 | 19,44 |
| CBK | COMMERZBANK AG | Financials | 293.678,16 | 16.0 | 31,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 291.509,26 | 16.0 | 38,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 290.839,40 | 16.0 | 19,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 286.247,71 | 16.0 | 86,09 |
| TEL2 B | TELE2 B | Kommunikation | 278.381,00 | 16.0 | 17,33 |
| G1A | GEA GROUP AG | Industrie | 274.493,80 | 15.0 | 62,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 274.047,32 | 15.0 | 33,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 268.734,33 | 15.0 | 24,85 |
| GLE | SOCIETE GENERALE SA | Financials | 268.476,58 | 15.0 | 67,78 |
| HOLM B | HOLMEN CLASS B | Materialien | 265.877,91 | 15.0 | 32,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 263.263,08 | 15.0 | 303,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 261.170,35 | 15.0 | 2,94 |
| CAP | CAPGEMINI | IT | 254.397,60 | 14.0 | 106,80 |
| FORTUM | FORTUM | Versorger | 249.842,10 | 14.0 | 19,86 |
| BPE | BPER BANCA | Financials | 248.250,79 | 14.0 | 11,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 247.362,12 | 14.0 | 58,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 243.566,89 | 14.0 | 25,69 |
| INPST | INPOST SA | Industrie | 243.018,06 | 14.0 | 15,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 241.421,75 | 14.0 | 40,07 |
| EXO | EXOR NV | Financials | 240.788,45 | 13.0 | 71,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 240.000,40 | 13.0 | 174,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 238.037,45 | 13.0 | 3,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 231.478,00 | 13.0 | 58,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 230.090,00 | 13.0 | 66,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.226,01 | 13.0 | 114,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 223.343,32 | 12.0 | 77,66 |
| PRY | PRYSMIAN | Industrie | 219.418,32 | 12.0 | 97,78 |
| BCVN | BC VAUD N | Financials | 218.684,03 | 12.0 | 129,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 217.996,18 | 12.0 | 68,06 |
| ELI | ELIA GROUP SA | Versorger | 216.660,00 | 12.0 | 125,60 |
| MNG | M&G PLC | Financials | 213.994,80 | 12.0 | 3,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 212.947,35 | 12.0 | 18,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 208.242,90 | 12.0 | 82,05 |
| CABK | CAIXABANK SA | Financials | 207.407,62 | 12.0 | 9,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 201.284,65 | 11.0 | 71,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 200.630,02 | 11.0 | 5,95 |
| SY1 | SYMRISE AG | Materialien | 191.125,20 | 11.0 | 73,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 190.000,00 | 11.0 | 10.000,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 186.432,88 | 10.0 | 3,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 181.115,22 | 10.0 | 11,02 |
| DANSKE | DANSKE BANK | Financials | 179.402,15 | 10.0 | 42,41 |
| PST | POSTE ITALIANE | Financials | 177.032,80 | 10.0 | 21,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 175.013,27 | 10.0 | 62,46 |
| ORSTED | ORSTED A/S | Versorger | 173.803,30 | 10.0 | 19,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 172.406,00 | 10.0 | 98,80 |
| INGA | ING GROEP NV | Financials | 170.556,00 | 10.0 | 22,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 170.396,16 | 10.0 | 126,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 165.900,72 | 9.0 | 110,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 163.978,42 | 9.0 | 51,79 |
| PRU | PRUDENTIAL PLC | Financials | 160.865,70 | 9.0 | 12,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 157.349,21 | 9.0 | 29,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 156.358,08 | 9.0 | 25,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 154.966,40 | 9.0 | 7,78 |
| BEAN | BELIMO N AG | Industrie | 154.619,47 | 9.0 | 805,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 151.906,80 | 8.0 | 110,80 |
| TRYG | TRYG | Financials | 147.979,86 | 8.0 | 20,44 |
| RAA | RATIONAL AG | Industrie | 147.290,00 | 8.0 | 715,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 145.574,46 | 8.0 | 108,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 143.700,84 | 8.0 | 236,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 140.761,50 | 8.0 | 224,50 |
| TREL B | TRELLEBORG B | Industrie | 140.726,73 | 8.0 | 34,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 132.720,81 | 7.0 | 16,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 125.817,12 | 7.0 | 74,36 |
| EPI B | EPIROC CLASS B | Industrie | 125.416,72 | 7.0 | 20,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 116.500,56 | 7.0 | 64,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 113.312,24 | 6.0 | 19,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 110.722,55 | 6.0 | 401,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 108.818,83 | 6.0 | 16,82 |
| ELISA | ELISA | Kommunikation | 103.104,00 | 6.0 | 42,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 101.566,40 | 6.0 | 167,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 96.091,65 | 5.0 | 71,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 93.960,21 | 5.0 | 50,68 |
| SOF | SOFINA SA | Financials | 93.918,20 | 5.0 | 240,20 |
| SGE | THE SAGE GROUP PLC | IT | 93.474,36 | 5.0 | 9,74 |
| WISE | WISE PLC CLASS A | Financials | 93.455,16 | 5.0 | 10,03 |
| SAB | BANCO DE SABADELL SA | Financials | 93.408,54 | 5.0 | 3,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 93.169,98 | 5.0 | 73,42 |
| AMUN | AMUNDI SA | Financials | 85.923,60 | 5.0 | 77,20 |
| EQT | EQT | Financials | 85.844,32 | 5.0 | 25,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 77.927,45 | 4.0 | 196,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.786,34 | 4.0 | 9,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 66.095,91 | 4.0 | 48,21 |
| INDU A | INDUSTRIVARDEN A | Financials | 64.603,26 | 4.0 | 45,46 |
| G24 | SCOUT24 N | Kommunikation | 64.101,00 | 4.0 | 69,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 63.196,35 | 4.0 | 30,31 |
| ENX | EURONEXT NV | Financials | 62.699,00 | 4.0 | 137,80 |
| BMED | BANCA MEDIOLANUM | Financials | 61.599,75 | 3.0 | 17,25 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 60.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 59.429,97 | 3.0 | 25,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.152,60 | 3.0 | 29,37 |
| SGSN | SGS SA | Industrie | 55.346,68 | 3.0 | 103,07 |
| INDT | INDUTRADE | Industrie | 52.527,81 | 3.0 | 20,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 47.288,82 | 3.0 | 12,44 |
| STERV | STORA ENSO CLASS R | Materialien | 45.344,98 | 3.0 | 10,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.615,20 | 2.0 | 21,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.112,84 | 2.0 | 5,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.184,00 | 2.0 | 26,40 |
| NEM | NEMETSCHEK | IT | 32.292,90 | 2.0 | 67,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.991,80 | 2.0 | 65,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.650,54 | 1.0 | 8,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.834,08 | 1.0 | 82,52 |
| USD | USD CASH | Cash und/oder Derivate | 15.056,79 | 1.0 | 86,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.445,65 | 1.0 | 39,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.511,23 | 0.0 | 13,38 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 218,70 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,86 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
