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. 26, 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 | 8.618.107,60 | 459.0 | 1.288,40 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 5.016.107,69 | 267.0 | 142,22 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.903.166,85 | 261.0 | 404,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.791.289,31 | 255.0 | 174,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.430.757,30 | 236.0 | 15,99 |
| ABBN | ABB LTD | Industrie | 3.533.899,79 | 188.0 | 78,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.387.650,70 | 181.0 | 264,95 |
| SIE | SIEMENS N AG | Industrie | 2.928.955,90 | 156.0 | 244,10 |
| SAP | SAP | IT | 2.882.625,52 | 154.0 | 166,78 |
| MC | LVMH | Zyklische Konsumgüter | 2.541.588,00 | 135.0 | 553,00 |
| ALV | ALLIANZ | Financials | 2.530.871,00 | 135.0 | 381,50 |
| SAN | BANCO SANTANDER SA | Financials | 2.206.799,04 | 118.0 | 11,16 |
| FER | FERROVIAL | Industrie | 2.117.118,10 | 113.0 | 61,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.108.939,36 | 112.0 | 25,39 |
| DG | VINCI SA | Industrie | 2.052.711,35 | 109.0 | 141,85 |
| UCG | UNICREDIT | Financials | 2.038.553,44 | 109.0 | 74,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.027.060,79 | 108.0 | 10,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.010.034,00 | 107.0 | 398,50 |
| IBE | IBERDROLA SA | Versorger | 1.890.148,70 | 101.0 | 20,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.868.229,26 | 100.0 | 51,09 |
| UBSG | UBS GROUP AG | Financials | 1.794.262,76 | 96.0 | 35,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.773.663,66 | 95.0 | 80,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.760.011,59 | 94.0 | 31,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.704.218,40 | 91.0 | 552,60 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.613.763,58 | 86.0 | 631,12 |
| BARC | BARCLAYS PLC | Financials | 1.604.452,95 | 86.0 | 5,39 |
| CS | AXA SA | Financials | 1.597.543,30 | 85.0 | 40,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.593.767,34 | 85.0 | 33,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.511.677,44 | 81.0 | 20,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.447.358,90 | 77.0 | 152,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.433.269,50 | 76.0 | 237,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.348.548,00 | 72.0 | 2.062,00 |
| LR | LEGRAND SA | Industrie | 1.271.991,60 | 68.0 | 154,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.268.247,58 | 68.0 | 47,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.217.982,52 | 65.0 | 43,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.162.981,12 | 62.0 | 34,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.125.666,12 | 60.0 | 67,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.107.386,98 | 59.0 | 20,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.098.802,36 | 59.0 | 1,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.083.529,10 | 58.0 | 178,30 |
| AV. | AVIVA PLC | Financials | 1.079.280,42 | 58.0 | 7,58 |
| ENEL | ENEL | Versorger | 1.072.843,31 | 57.0 | 9,99 |
| GET | GETLINK | Industrie | 1.023.473,10 | 55.0 | 17,95 |
| UCB | UCB SA | Gesundheitsversorgung | 998.968,80 | 53.0 | 269,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 991.357,89 | 53.0 | 20,06 |
| SREN | SWISS RE LTD | Financials | 986.120,38 | 53.0 | 143,64 |
| FGR | EIFFAGE SA | Industrie | 984.697,00 | 52.0 | 143,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 953.425,61 | 51.0 | 4,33 |
| BKW | BKW N AG | Versorger | 949.471,93 | 51.0 | 163,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 944.641,65 | 50.0 | 82,05 |
| REL | RELX PLC | Industrie | 941.813,52 | 50.0 | 27,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 903.673,74 | 48.0 | 392,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 885.637,81 | 47.0 | 18,38 |
| GIVN | GIVAUDAN SA | Materialien | 880.801,25 | 47.0 | 3.336,36 |
| SAND | SANDVIK | Industrie | 879.296,48 | 47.0 | 37,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 875.415,89 | 47.0 | 18,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 873.037,70 | 47.0 | 152,42 |
| III | 3I GROUP PLC | Financials | 872.576,66 | 47.0 | 37,16 |
| INVE B | INVESTOR CLASS B | Financials | 870.825,14 | 46.0 | 34,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 869.770,53 | 46.0 | 9,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 855.542,58 | 46.0 | 108,43 |
| AHT | ASHTEAD GROUP PLC | Industrie | 848.096,32 | 45.0 | 60,32 |
| DNB | DNB BANK | Financials | 846.810,21 | 45.0 | 26,97 |
| AENA | AENA SME SA | Industrie | 846.490,69 | 45.0 | 26,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 818.941,60 | 44.0 | 319,40 |
| RED | REDEIA CORPORACION SA | Versorger | 799.580,40 | 43.0 | 16,35 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 795.270,57 | 42.0 | 217,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 793.227,98 | 42.0 | 4,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 791.356,50 | 42.0 | 13,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 776.550,01 | 41.0 | 18,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 766.676,68 | 41.0 | 79,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 766.423,35 | 41.0 | 103,95 |
| KBC | KBC GROEP | Financials | 764.332,50 | 41.0 | 114,25 |
| NDA FI | NORDEA BANK | Financials | 750.672,58 | 40.0 | 16,70 |
| DBK | DEUTSCHE BANK AG | Financials | 746.303,40 | 40.0 | 30,60 |
| NOKIA | NOKIA | IT | 738.388,72 | 39.0 | 6,42 |
| GFC | GECINA SA | Immobilien | 733.472,20 | 39.0 | 76,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 731.758,83 | 39.0 | 961,57 |
| NN | NN GROUP NV | Financials | 719.652,50 | 38.0 | 69,70 |
| BOL | BOLIDEN | Materialien | 716.258,68 | 38.0 | 67,81 |
| COV | COVIVIO SA | Immobilien | 704.851,50 | 38.0 | 61,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 699.887,69 | 37.0 | 576,99 |
| NWG | NATWEST GROUP PLC | Financials | 698.739,41 | 37.0 | 7,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 696.347,85 | 37.0 | 72,78 |
| ISP | INTESA SANPAOLO | Financials | 688.861,49 | 37.0 | 5,81 |
| ALC | ALCON INC | Gesundheitsversorgung | 688.624,59 | 37.0 | 73,48 |
| DSV | DSV | Industrie | 684.464,41 | 36.0 | 217,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 683.962,00 | 36.0 | 87,80 |
| NSIS B | NOVOZYMES B | Materialien | 676.102,21 | 36.0 | 49,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 669.076,64 | 36.0 | 91,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 663.449,28 | 35.0 | 11,54 |
| INF | INFORMA PLC | Kommunikation | 648.819,98 | 35.0 | 9,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 641.613,90 | 34.0 | 15,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 639.994,88 | 34.0 | 51,22 |
| SKA B | SKANSKA B | Industrie | 637.738,81 | 34.0 | 25,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 634.814,40 | 34.0 | 218,60 |
| SAMPO | SAMPO CLASS A | Financials | 621.420,88 | 33.0 | 9,22 |
| VACN | VAT GROUP AG | Industrie | 621.383,00 | 33.0 | 601,53 |
| SCMN | SWISSCOM AG | Kommunikation | 616.994,77 | 33.0 | 779,03 |
| EN | BOUYGUES SA | Industrie | 616.385,28 | 33.0 | 51,52 |
| KNEBV | KONE | Industrie | 612.611,46 | 33.0 | 62,62 |
| HLMA | HALMA PLC | IT | 609.934,40 | 33.0 | 46,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 571.491,58 | 30.0 | 55,16 |
| SDR | SCHRODERS PLC | Financials | 567.440,05 | 30.0 | 6,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 564.467,27 | 30.0 | 89,38 |
| GEBN | GEBERIT AG | Industrie | 560.612,44 | 30.0 | 706,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 560.629,78 | 30.0 | 21,52 |
| BAMI | BANCO BPM | Financials | 559.047,06 | 30.0 | 12,87 |
| EPI A | EPIROC CLASS A | Industrie | 557.767,81 | 30.0 | 25,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 557.727,09 | 30.0 | 30,78 |
| SVT | SEVERN TRENT PLC | Versorger | 555.893,49 | 30.0 | 36,77 |
| ASM | ASM INTERNATIONAL NV | IT | 549.512,00 | 29.0 | 737,60 |
| EXPN | EXPERIAN PLC | Industrie | 543.783,15 | 29.0 | 30,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 543.311,98 | 29.0 | 933,52 |
| BNP | BNP PARIBAS SA | Financials | 537.648,23 | 29.0 | 96,37 |
| HEXA B | HEXAGON CLASS B | IT | 534.291,57 | 28.0 | 9,29 |
| SWED A | SWEDBANK | Financials | 527.623,34 | 28.0 | 33,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 523.819,70 | 28.0 | 320,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 520.618,70 | 28.0 | 104,90 |
| ERIC B | ERICSSON B | IT | 515.562,28 | 27.0 | 9,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 510.751,36 | 27.0 | 48,44 |
| VNA | VONOVIA SE | Immobilien | 507.668,00 | 27.0 | 28,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 506.372,60 | 27.0 | 710,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 505.948,50 | 27.0 | 77,54 |
| SIKA | SIKA AG | Materialien | 497.677,69 | 27.0 | 175,86 |
| UPM | UPM-KYMMENE | Materialien | 491.477,19 | 26.0 | 27,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 489.396,80 | 26.0 | 13,68 |
| KBX | KNORR BREMSE AG | Industrie | 482.686,40 | 26.0 | 113,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 472.330,00 | 25.0 | 158,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 472.171,70 | 25.0 | 7,51 |
| AKZA | AKZO NOBEL NV | Materialien | 449.603,24 | 24.0 | 59,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 442.821,66 | 24.0 | 24,32 |
| FRES | FRESNILLO PLC | Materialien | 438.128,40 | 23.0 | 49,61 |
| MRK | MERCK | Gesundheitsversorgung | 435.771,20 | 23.0 | 125,80 |
| BNZL | BUNZL | Industrie | 429.435,61 | 23.0 | 24,52 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 429.436,08 | 23.0 | 159,64 |
| KER | KERING SA | Zyklische Konsumgüter | 426.807,40 | 23.0 | 287,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 423.851,73 | 23.0 | 100,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 420.743,99 | 22.0 | 140.247,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 414.093,60 | 22.0 | 68,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 413.017,80 | 22.0 | 130,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 400.731,60 | 21.0 | 159,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 399.071,24 | 21.0 | 11,50 |
| HAG | HENSOLDT AG | Industrie | 397.776,60 | 21.0 | 80,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 396.187,50 | 21.0 | 105,65 |
| VER | VERBUND AG | Versorger | 394.768,25 | 21.0 | 59,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 393.672,75 | 21.0 | 118,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 391.052,89 | 21.0 | 25,52 |
| STMPA | STMICROELECTRONICS NV | IT | 388.253,58 | 21.0 | 28,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 383.989,76 | 20.0 | 49,28 |
| DHL | DEUTSCHE POST AG | Industrie | 377.424,96 | 20.0 | 49,44 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 370.342,37 | 20.0 | 71,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 367.147,51 | 20.0 | 46,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 365.635,20 | 19.0 | 67,20 |
| ALO | ALSTOM SA | Industrie | 362.368,00 | 19.0 | 29,80 |
| ASSA B | ASSA ABLOY B | Industrie | 354.448,67 | 19.0 | 35,51 |
| HNR1 | HANNOVER RUECK | Financials | 354.453,00 | 19.0 | 253,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 340.565,74 | 18.0 | 5,15 |
| ADYEN | ADYEN NV | Financials | 336.470,90 | 18.0 | 964,10 |
| CBK | COMMERZBANK AG | Financials | 333.008,40 | 18.0 | 35,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 332.928,00 | 18.0 | 57,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 322.192,32 | 17.0 | 41,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 320.211,00 | 17.0 | 21,15 |
| DSY | DASSAULT SYSTEMES | IT | 319.925,72 | 17.0 | 18,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 318.579,39 | 17.0 | 15,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 314.548,56 | 17.0 | 83,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 313.750,24 | 17.0 | 101,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 308.256,00 | 16.0 | 197,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 306.819,41 | 16.0 | 28,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 306.674,25 | 16.0 | 15,75 |
| GLE | SOCIETE GENERALE SA | Financials | 301.986,64 | 16.0 | 76,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 300.211,96 | 16.0 | 214,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 299.809,68 | 16.0 | 20,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 299.363,40 | 16.0 | 41,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 291.759,66 | 16.0 | 13.893,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 287.720,66 | 15.0 | 89,91 |
| TEL2 B | TELE2 B | Kommunikation | 287.166,21 | 15.0 | 17,88 |
| G1A | GEA GROUP AG | Industrie | 276.903,60 | 15.0 | 65,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 275.891,48 | 15.0 | 33,58 |
| BPE | BPER BANCA | Financials | 274.982,02 | 15.0 | 12,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 274.140,67 | 15.0 | 3,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 274.009,25 | 15.0 | 33,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 264.393,77 | 14.0 | 304,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 258.769,80 | 14.0 | 61,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 258.357,62 | 14.0 | 4,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 252.194,60 | 13.0 | 26,60 |
| EXO | EXOR NV | Financials | 251.802,70 | 13.0 | 74,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 251.483,50 | 13.0 | 41,74 |
| FORTUM | FORTUM | Versorger | 250.282,30 | 13.0 | 19,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 244.531,30 | 13.0 | 178,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 243.800,00 | 13.0 | 10.600,00 |
| INPST | INPOST SA | Industrie | 243.660,54 | 13.0 | 15,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 238.740,00 | 13.0 | 69,00 |
| ELI | ELIA GROUP SA | Versorger | 237.705,00 | 13.0 | 137,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 236.347,02 | 13.0 | 59,22 |
| CAP | CAPGEMINI | IT | 229.938,75 | 12.0 | 101,25 |
| MNG | M&G PLC | Financials | 224.810,46 | 12.0 | 3,65 |
| PRY | PRYSMIAN | Industrie | 224.400,00 | 12.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 220.516,01 | 12.0 | 10,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 219.008,21 | 12.0 | 76,15 |
| BCVN | BC VAUD N | Financials | 215.238,16 | 11.0 | 127,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 213.826,50 | 11.0 | 84,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 211.753,66 | 11.0 | 6,28 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 209.831,60 | 11.0 | 18,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 205.675,80 | 11.0 | 72,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 204.159,22 | 11.0 | 63,74 |
| SY1 | SYMRISE AG | Materialien | 198.279,34 | 11.0 | 75,94 |
| DANSKE | DANSKE BANK | Financials | 189.721,07 | 10.0 | 44,85 |
| PST | POSTE ITALIANE | Financials | 188.668,00 | 10.0 | 23,35 |
| ORSTED | ORSTED A/S | Versorger | 186.619,52 | 10.0 | 20,78 |
| INGA | ING GROEP NV | Financials | 186.213,60 | 10.0 | 24,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 185.468,26 | 10.0 | 3,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 180.765,66 | 10.0 | 64,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 175.937,94 | 9.0 | 8,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 171.942,97 | 9.0 | 127,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 171.721,00 | 9.0 | 54,24 |
| BEAN | BELIMO N AG | Industrie | 170.296,13 | 9.0 | 886,96 |
| PRU | PRUDENTIAL PLC | Financials | 168.690,85 | 9.0 | 13,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 167.383,94 | 9.0 | 26,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 167.180,28 | 9.0 | 10,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 166.909,25 | 9.0 | 95,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 165.379,19 | 9.0 | 30,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 162.600,60 | 9.0 | 118,60 |
| EDEN | EDENRED | Financials | 153.232,56 | 8.0 | 18,36 |
| TREL B | TRELLEBORG B | Industrie | 151.605,12 | 8.0 | 37,50 |
| RAA | RATIONAL AG | Industrie | 150.483,00 | 8.0 | 730,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 149.602,20 | 8.0 | 238,60 |
| TRYG | TRYG | Financials | 149.155,04 | 8.0 | 20,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 149.164,96 | 8.0 | 245,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 143.586,40 | 8.0 | 18,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 136.347,32 | 7.0 | 114,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 135.707,60 | 7.0 | 109,57 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 130.893,12 | 7.0 | 77,36 |
| EPI B | EPIROC CLASS B | Industrie | 130.781,17 | 7.0 | 21,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 121.177,86 | 6.0 | 20,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 120.757,41 | 6.0 | 66,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 111.288,79 | 6.0 | 17,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 111.112,00 | 6.0 | 182,75 |
| ELISA | ELISA | Kommunikation | 103.584,00 | 6.0 | 43,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.739,50 | 5.0 | 76,50 |
| SAB | BANCO DE SABADELL SA | Financials | 101.770,71 | 5.0 | 3,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 99.327,58 | 5.0 | 410,44 |
| SOF | SOFINA SA | Financials | 97.202,60 | 5.0 | 248,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 93.704,56 | 5.0 | 50,54 |
| WISE | WISE PLC CLASS A | Financials | 89.240,25 | 5.0 | 9,58 |
| AMUN | AMUNDI SA | Financials | 89.040,00 | 5.0 | 80,00 |
| SGE | THE SAGE GROUP PLC | IT | 88.424,44 | 5.0 | 9,21 |
| EQT | EQT | Financials | 87.136,30 | 5.0 | 25,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 86.758,34 | 5.0 | 218,53 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 81.000,00 | 4.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 80.943,24 | 4.0 | 72,66 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 80.463,20 | 4.0 | 18,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 70.058,10 | 4.0 | 51,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 66.739,48 | 4.0 | 46,97 |
| BMED | BANCA MEDIOLANUM | Financials | 65.277,88 | 3.0 | 18,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 64.551,60 | 3.0 | 30,96 |
| G24 | SCOUT24 N | Kommunikation | 64.379,70 | 3.0 | 69,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 64.330,20 | 3.0 | 32,49 |
| ENX | EURONEXT NV | Financials | 60.242,00 | 3.0 | 132,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 59.056,29 | 3.0 | 25,06 |
| INDT | INDUTRADE | Industrie | 56.423,66 | 3.0 | 22,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 50.016,17 | 3.0 | 13,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.771,41 | 3.0 | 12,83 |
| STERV | STORA ENSO CLASS R | Materialien | 48.176,40 | 3.0 | 11,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 44.716,80 | 2.0 | 21,92 |
| SGSN | SGS SA | Industrie | 44.409,97 | 2.0 | 103,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 42.926,64 | 2.0 | 5,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.868,80 | 2.0 | 27,48 |
| NEXI | NEXI | Financials | 38.732,68 | 2.0 | 3,27 |
| NEM | NEMETSCHEK | IT | 30.647,25 | 2.0 | 64,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.102,81 | 2.0 | 9,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.096,90 | 2.0 | 63,90 |
| USD | USD CASH | Cash und/oder Derivate | 26.288,69 | 1.0 | 84,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.976,48 | 1.0 | 88,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 17.319,00 | 1.0 | 25,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.279,81 | 1.0 | 8,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.045,60 | 1.0 | 38,24 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,37 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 230,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
