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 Apr. 23, 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 | 8.376.159,60 | 459.0 | 1.249,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.614.648,16 | 253.0 | 167,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.458.581,44 | 245.0 | 125,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.301.960,99 | 236.0 | 15,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.151.917,45 | 228.0 | 341,19 |
| ABBN | ABB LTD | Industrie | 3.790.203,65 | 208.0 | 83,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.518.245,50 | 193.0 | 273,90 |
| SIE | SIEMENS N AG | Industrie | 2.914.299,00 | 160.0 | 241,65 |
| SAP | SAP | IT | 2.602.223,58 | 143.0 | 149,82 |
| ALV | ALLIANZ | Financials | 2.585.933,20 | 142.0 | 389,80 |
| MC | LVMH | Zyklische Konsumgüter | 2.191.266,00 | 120.0 | 474,30 |
| SAN | BANCO SANTANDER SA | Financials | 2.096.042,35 | 115.0 | 10,55 |
| FER | FERROVIAL | Industrie | 2.070.760,44 | 114.0 | 59,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.053.479,89 | 113.0 | 10,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.996.050,49 | 109.0 | 23,90 |
| DG | VINCI SA | Industrie | 1.902.543,25 | 104.0 | 130,75 |
| UBSG | UBS GROUP AG | Financials | 1.882.083,44 | 103.0 | 36,55 |
| IBE | IBERDROLA SA | Versorger | 1.852.067,08 | 102.0 | 19,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.849.560,38 | 101.0 | 33,32 |
| UCG | UNICREDIT | Financials | 1.815.920,64 | 100.0 | 65,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.773.444,12 | 97.0 | 80,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.739.675,60 | 95.0 | 344,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.723.339,20 | 95.0 | 558,80 |
| CS | AXA SA | Financials | 1.658.014,40 | 91.0 | 41,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.604.530,79 | 88.0 | 43,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.541.129,99 | 85.0 | 598,03 |
| BARC | BARCLAYS PLC | Financials | 1.487.998,19 | 82.0 | 5,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.440.208,23 | 79.0 | 19,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.409.387,05 | 77.0 | 148,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.330.615,99 | 73.0 | 49,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.298.309,58 | 71.0 | 27,42 |
| RED | REDEIA CORPORACION SA | Versorger | 1.255.338,00 | 69.0 | 14,76 |
| LR | LEGRAND SA | Industrie | 1.240.184,00 | 68.0 | 149,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.218.067,50 | 67.0 | 201,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.187.082,00 | 65.0 | 35,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.176.657,38 | 65.0 | 42,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.131.658,94 | 62.0 | 186,22 |
| GET | GETLINK | Industrie | 1.108.429,92 | 61.0 | 19,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.095.662,96 | 60.0 | 20,56 |
| REL | RELX PLC | Industrie | 1.086.199,51 | 60.0 | 31,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.076.157,00 | 59.0 | 1.645,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.058.979,94 | 58.0 | 1,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.051.505,24 | 58.0 | 62,12 |
| ENEL | ENEL | Versorger | 1.049.980,32 | 58.0 | 9,78 |
| AV. | AVIVA PLC | Financials | 1.046.441,59 | 57.0 | 7,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.027.153,44 | 56.0 | 446,20 |
| BKW | BKW N AG | Versorger | 1.010.746,57 | 55.0 | 174,03 |
| NOKIA | NOKIA | IT | 995.823,18 | 55.0 | 8,51 |
| SREN | SWISS RE AG | Financials | 978.121,92 | 54.0 | 142,48 |
| FGR | EIFFAGE SA | Industrie | 949.014,60 | 52.0 | 138,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 924.493,90 | 51.0 | 80,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 921.272,47 | 51.0 | 18,65 |
| UCB | UCB SA | Gesundheitsversorgung | 911.381,90 | 50.0 | 243,10 |
| INVE B | INVESTOR CLASS B | Financials | 884.817,51 | 49.0 | 35,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 881.929,19 | 48.0 | 153,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 878.459,32 | 48.0 | 240,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 876.631,80 | 48.0 | 3,98 |
| SAND | SANDVIK | Industrie | 869.317,22 | 48.0 | 36,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 837.077,46 | 46.0 | 17,37 |
| DNB | DNB BANK | Financials | 834.780,75 | 46.0 | 26,59 |
| AENA | AENA SME SA | Industrie | 832.550,40 | 46.0 | 25,92 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 829.575,18 | 45.0 | 59,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 810.738,73 | 44.0 | 17,16 |
| GIVN | GIVAUDAN SA | Materialien | 810.691,59 | 44.0 | 3.070,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 804.426,15 | 44.0 | 13,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 791.813,39 | 43.0 | 4,48 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 790.288,52 | 43.0 | 1.022,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 789.968,40 | 43.0 | 308,10 |
| KBC | KBC GROEP | Financials | 787.253,55 | 43.0 | 115,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 784.226,80 | 43.0 | 265,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 775.639,60 | 43.0 | 105,20 |
| NN | NN GROUP NV | Financials | 760.333,00 | 42.0 | 73,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 759.959,79 | 42.0 | 8,22 |
| III | 3I GROUP PLC | Financials | 750.179,50 | 41.0 | 31,95 |
| DSV | DSV | Industrie | 727.072,52 | 40.0 | 227,28 |
| NDA FI | NORDEA BANK | Financials | 717.194,52 | 39.0 | 15,96 |
| NSIS B | NOVOZYMES B | Materialien | 714.970,60 | 39.0 | 51,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 713.474,09 | 39.0 | 16,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 709.170,43 | 39.0 | 112,30 |
| GFC | GECINA SA | Immobilien | 688.643,60 | 38.0 | 72,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 684.484,92 | 38.0 | 553,79 |
| HLMA | HALMA PLC | IT | 682.027,29 | 37.0 | 51,32 |
| DBK | DEUTSCHE BANK AG | Financials | 678.867,82 | 37.0 | 27,84 |
| ISP | INTESA SANPAOLO | Financials | 678.786,95 | 37.0 | 5,73 |
| NWG | NATWEST GROUP PLC | Financials | 675.662,06 | 37.0 | 6,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 667.540,66 | 37.0 | 25,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 663.733,88 | 36.0 | 68,69 |
| VACN | VAT GROUP AG | Industrie | 661.218,53 | 36.0 | 640,09 |
| COV | COVIVIO SA | Immobilien | 659.580,55 | 36.0 | 57,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 641.680,31 | 35.0 | 10,96 |
| INF | INFORMA PLC | Kommunikation | 634.735,37 | 35.0 | 9,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 629.827,12 | 35.0 | 49,51 |
| SAMPO | SAMPO CLASS A | Financials | 628.427,36 | 34.0 | 9,33 |
| ASM | ASM INTERNATIONAL NV | IT | 624.012,00 | 34.0 | 837,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 616.850,57 | 34.0 | 65,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 615.915,55 | 34.0 | 100,00 |
| EN | BOUYGUES SA | Industrie | 615.667,44 | 34.0 | 51,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 611.836,49 | 34.0 | 15,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 608.980,34 | 33.0 | 82,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 599.206,80 | 33.0 | 76,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 598.568,29 | 33.0 | 1.028,46 |
| EXPN | EXPERIAN PLC | Industrie | 591.279,82 | 32.0 | 33,20 |
| SKA B | SKANSKA B | Industrie | 586.613,99 | 32.0 | 23,70 |
| SDR | SCHRODERS PLC | Financials | 573.843,52 | 31.0 | 6,66 |
| SCMN | SWISSCOM AG | Kommunikation | 566.160,77 | 31.0 | 714,85 |
| KNEBV | KONE | Industrie | 558.609,30 | 31.0 | 57,10 |
| ERIC B | ERICSSON B | IT | 556.003,19 | 30.0 | 9,94 |
| HEXA B | HEXAGON CLASS B | IT | 548.635,93 | 30.0 | 9,54 |
| SVT | SEVERN TRENT PLC | Versorger | 542.728,04 | 30.0 | 35,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 538.525,82 | 30.0 | 29,13 |
| BOL | BOLIDEN | Materialien | 532.121,76 | 29.0 | 50,38 |
| BAMI | BANCO BPM | Financials | 531.463,93 | 29.0 | 12,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 526.356,48 | 29.0 | 49,92 |
| EPI A | EPIROC CLASS A | Industrie | 519.998,57 | 29.0 | 23,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 517.179,04 | 28.0 | 54,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 514.303,68 | 28.0 | 48,68 |
| BNP | BNP PARIBAS SA | Financials | 506.238,46 | 28.0 | 90,74 |
| STMPA | STMICROELECTRONICS NV | IT | 503.949,38 | 28.0 | 37,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 503.248,20 | 28.0 | 101,40 |
| SWED A | SWEDBANK | Financials | 496.767,73 | 27.0 | 30,42 |
| BNZL | BUNZL | Industrie | 486.053,29 | 27.0 | 27,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 483.699,20 | 27.0 | 678,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 479.626,93 | 26.0 | 293,35 |
| UPM | UPM-KYMMENE | Materialien | 477.880,44 | 26.0 | 26,36 |
| GEBN | GEBERIT AG | Industrie | 462.205,53 | 25.0 | 582,12 |
| SIKA | SIKA AG | Materialien | 457.955,88 | 25.0 | 161,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 447.747,98 | 25.0 | 12,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 444.060,90 | 24.0 | 73,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 441.896,29 | 24.0 | 164,27 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 441.356,07 | 24.0 | 7,02 |
| VNA | VONOVIA SE | Immobilien | 440.528,55 | 24.0 | 23,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 440.150,78 | 24.0 | 24,17 |
| KBX | KNORR BREMSE AG | Industrie | 436.974,00 | 24.0 | 100,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 429.606,00 | 24.0 | 65,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 425.469,17 | 23.0 | 108,78 |
| VER | VERBUND AG | Versorger | 423.508,70 | 23.0 | 64,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 421.819,00 | 23.0 | 141,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 408.957,11 | 22.0 | 115,20 |
| AKZA | AKZO NOBEL NV | Materialien | 402.942,04 | 22.0 | 53,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 402.491,40 | 22.0 | 160,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 400.870,93 | 22.0 | 120,24 |
| MRK | MERCK | Gesundheitsversorgung | 400.438,40 | 22.0 | 115,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 396.924,48 | 22.0 | 50,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 394.445,40 | 22.0 | 232,30 |
| HNR1 | HANNOVER RUECK | Financials | 387.796,80 | 21.0 | 276,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 387.424,27 | 21.0 | 25,28 |
| HAG | HENSOLDT AG | Industrie | 386.553,44 | 21.0 | 77,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 379.081,64 | 21.0 | 5,73 |
| FRES | FRESNILLO PLC | Materialien | 372.351,16 | 20.0 | 42,16 |
| DHL | DEUTSCHE POST AG | Industrie | 372.233,84 | 20.0 | 48,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 369.120,32 | 20.0 | 68,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 359.092,57 | 20.0 | 45,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 357.688,48 | 20.0 | 109,62 |
| ASSA B | ASSA ABLOY B | Industrie | 354.359,78 | 19.0 | 34,41 |
| KER | KERING SA | Zyklische Konsumgüter | 353.102,30 | 19.0 | 238,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 349.706,23 | 19.0 | 10,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 344.700,95 | 19.0 | 108,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 340.824,24 | 19.0 | 62,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 340.650,00 | 19.0 | 22,50 |
| ADYEN | ADYEN NV | Financials | 338.669,60 | 19.0 | 970,40 |
| DSY | DASSAULT SYSTEMES | IT | 335.899,83 | 18.0 | 18,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 333.480,00 | 18.0 | 56,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 330.835,82 | 18.0 | 110.278,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 330.490,37 | 18.0 | 21,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 325.949,92 | 18.0 | 39,40 |
| CBK | COMMERZBANK AG | Financials | 322.990,32 | 18.0 | 34,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 313.609,24 | 17.0 | 41,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 297.854,02 | 16.0 | 15,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 296.026,13 | 16.0 | 95,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 289.549,23 | 16.0 | 196,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 288.753,24 | 16.0 | 13,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 285.649,42 | 16.0 | 74,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 285.447,50 | 16.0 | 85,85 |
| TEL2 B | TELE2 B | Kommunikation | 283.219,14 | 16.0 | 17,63 |
| GLE | SOCIETE GENERALE SA | Financials | 278.735,57 | 15.0 | 70,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 275.059,25 | 15.0 | 25,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 274.866,95 | 15.0 | 3,09 |
| FORTUM | FORTUM | Versorger | 274.555,91 | 15.0 | 21,83 |
| BPE | BPER BANCA | Financials | 273.312,73 | 15.0 | 12,12 |
| PRY | PRYSMIAN | Industrie | 271.860,60 | 15.0 | 121,15 |
| G1A | GEA GROUP AG | Industrie | 269.206,60 | 15.0 | 61,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 266.906,16 | 15.0 | 63,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 266.602,80 | 15.0 | 34,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 257.018,40 | 14.0 | 65,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 256.860,76 | 14.0 | 64,36 |
| CAP | CAPGEMINI | IT | 254.278,50 | 14.0 | 106,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 254.192,20 | 14.0 | 30,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 252.507,49 | 14.0 | 10.521,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 247.140,00 | 14.0 | 180,00 |
| INPST | INPOST SA | Industrie | 244.142,40 | 13.0 | 15,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 244.033,91 | 13.0 | 281,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 242.509,28 | 13.0 | 84,32 |
| ELI | ELIA GROUP SA | Versorger | 240.292,50 | 13.0 | 139,30 |
| EXO | EXOR NV | Financials | 235.704,95 | 13.0 | 69,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 229.440,20 | 13.0 | 24,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 226.713,30 | 12.0 | 20,01 |
| BCVN | BC VAUD N | Financials | 226.232,85 | 12.0 | 133,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 222.548,88 | 12.0 | 3,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 222.141,75 | 12.0 | 36,87 |
| CABK | CAIXABANK SA | Financials | 220.308,27 | 12.0 | 10,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 219.277,38 | 12.0 | 68,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 213.371,64 | 12.0 | 6,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 212.617,00 | 12.0 | 61,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 208.117,41 | 11.0 | 12,66 |
| MNG | M&G PLC | Financials | 207.609,32 | 11.0 | 3,37 |
| ALO | ALSTOM SA | Industrie | 206.720,00 | 11.0 | 17,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 203.547,60 | 11.0 | 80,20 |
| ORSTED | ORSTED A/S | Versorger | 196.069,35 | 11.0 | 21,83 |
| SY1 | SYMRISE AG | Materialien | 195.825,00 | 11.0 | 75,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 191.227,50 | 10.0 | 67,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 190.000,00 | 10.0 | 10.000,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 187.000,85 | 10.0 | 3,07 |
| DANSKE | DANSKE BANK | Financials | 184.412,09 | 10.0 | 43,60 |
| PST | POSTE ITALIANE | Financials | 180.911,20 | 10.0 | 22,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 180.837,28 | 10.0 | 9,08 |
| INGA | ING GROEP NV | Financials | 180.062,40 | 10.0 | 24,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 173.476,92 | 10.0 | 32,03 |
| PRU | PRUDENTIAL PLC | Financials | 168.780,18 | 9.0 | 13,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 164.604,95 | 9.0 | 51,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 159.290,44 | 9.0 | 117,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 158.751,17 | 9.0 | 56,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 154.868,75 | 8.0 | 88,75 |
| TRYG | TRYG | Financials | 152.317,23 | 8.0 | 21,04 |
| BEAN | BELIMO N AG | Industrie | 149.595,33 | 8.0 | 779,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 149.439,00 | 8.0 | 109,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 148.097,40 | 8.0 | 236,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 144.451,55 | 8.0 | 237,58 |
| TREL B | TRELLEBORG B | Industrie | 142.636,70 | 8.0 | 35,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 141.856,00 | 8.0 | 22,74 |
| RAA | RATIONAL AG | Industrie | 136.681,00 | 7.0 | 663,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 133.892,96 | 7.0 | 22,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 128.467,39 | 7.0 | 16,15 |
| EPI B | EPIROC CLASS B | Industrie | 122.628,53 | 7.0 | 20,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 120.728,82 | 7.0 | 66,96 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 120.000,00 | 7.0 | 100,00 |
| WISE | WISE PLC CLASS A | Financials | 116.160,46 | 6.0 | 12,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 115.452,04 | 6.0 | 17,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 114.582,24 | 6.0 | 67,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 111.872,00 | 6.0 | 184,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 108.165,77 | 6.0 | 58,34 |
| SGE | THE SAGE GROUP PLC | IT | 102.179,37 | 6.0 | 10,65 |
| EQT | EQT | Financials | 101.887,58 | 6.0 | 30,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 100.621,66 | 6.0 | 9,18 |
| SAB | BANCO DE SABADELL SA | Financials | 99.943,42 | 5.0 | 3,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 99.591,12 | 5.0 | 78,48 |
| ELISA | ELISA | Kommunikation | 99.168,00 | 5.0 | 41,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 97.325,88 | 5.0 | 352,63 |
| SOF | SOFINA SA | Financials | 87.349,40 | 5.0 | 223,40 |
| AMUN | AMUNDI SA | Financials | 85.979,25 | 5.0 | 77,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 85.906,48 | 5.0 | 13,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 83.064,55 | 5.0 | 61,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 79.190,12 | 4.0 | 199,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 67.179,56 | 4.0 | 28,50 |
| G24 | SCOUT24 N | Kommunikation | 66.562,85 | 4.0 | 71,65 |
| ENX | EURONEXT NV | Financials | 66.293,50 | 4.0 | 145,70 |
| BMED | BANCA MEDIOLANUM | Financials | 66.152,77 | 4.0 | 18,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 65.462,83 | 4.0 | 46,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 61.954,20 | 3.0 | 31,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.878,17 | 3.0 | 9,28 |
| INDT | INDUTRADE | Industrie | 59.536,03 | 3.0 | 23,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.109,75 | 3.0 | 28,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 58.102,98 | 3.0 | 42,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 51.253,40 | 3.0 | 13,48 |
| SGSN | SGS SA | Industrie | 50.477,11 | 3.0 | 94,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.298,74 | 3.0 | 5,86 |
| STERV | STORA ENSO CLASS R | Materialien | 43.506,67 | 2.0 | 10,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.064,80 | 2.0 | 20,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.221,60 | 2.0 | 23,86 |
| NEM | NEMETSCHEK | IT | 31.935,15 | 2.0 | 66,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.870,55 | 1.0 | 57,05 |
| USD | USD CASH | Cash und/oder Derivate | 21.455,81 | 1.0 | 85,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.703,52 | 1.0 | 81,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.348,00 | 1.0 | 39,20 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,81 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 221,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
