Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 277 securities.
Note: The data shown here is as of date Mai 14, 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 | 9.298.289,00 | 493.0 | 1.327,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.720.320,32 | 250.0 | 127,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.574.706,51 | 243.0 | 158,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.488.021,97 | 238.0 | 15,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.444.906,87 | 236.0 | 349,25 |
| ABBN | ABB LTD | Industrie | 4.289.011,66 | 228.0 | 90,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.602.733,20 | 191.0 | 268,40 |
| SIE | SIEMENS N AG | Industrie | 3.367.816,40 | 179.0 | 266,80 |
| ALV | ALLIANZ | Financials | 2.582.272,80 | 137.0 | 372,30 |
| SAP | SAP | IT | 2.472.573,96 | 131.0 | 136,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.317.701,17 | 123.0 | 40,03 |
| MC | LVMH | Zyklische Konsumgüter | 2.177.824,50 | 116.0 | 452,30 |
| UBSG | UBS GROUP AG | Financials | 2.122.445,67 | 113.0 | 39,53 |
| SAN | BANCO SANTANDER | Financials | 2.119.292,77 | 112.0 | 10,28 |
| FER | FERROVIAL NV | Industrie | 2.091.897,60 | 111.0 | 57,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.083.513,93 | 111.0 | 9,92 |
| UCG | UNICREDIT | Financials | 2.053.962,24 | 109.0 | 71,16 |
| DG | VINCI SA | Industrie | 1.913.186,90 | 102.0 | 126,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.896.319,00 | 101.0 | 49,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.896.110,10 | 101.0 | 21,77 |
| IBE | IBERDROLA SA | Versorger | 1.886.508,86 | 100.0 | 19,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.876.501,20 | 100.0 | 355,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.810.832,96 | 96.0 | 64,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.668.264,36 | 89.0 | 614,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.666.233,36 | 88.0 | 72,72 |
| CS | AXA SA | Financials | 1.615.283,60 | 86.0 | 38,90 |
| BARC | BARCLAYS PLC | Financials | 1.514.046,15 | 80.0 | 4,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.486.575,70 | 79.0 | 462,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.461.786,65 | 78.0 | 18,65 |
| NOKIA | NOKIA | IT | 1.447.648,24 | 77.0 | 11,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.405.021,20 | 75.0 | 141,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.394.029,68 | 74.0 | 27,96 |
| LR | LEGRAND SA | Industrie | 1.336.700,90 | 71.0 | 154,30 |
| RED | REDEIA CORPORACION SA | Versorger | 1.228.972,50 | 65.0 | 14,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.214.460,26 | 64.0 | 68,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.194.804,00 | 63.0 | 34,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.160.675,09 | 62.0 | 40,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.134.239,76 | 60.0 | 20,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.116.465,14 | 59.0 | 177,02 |
| GET | GETLINK | Industrie | 1.104.224,16 | 59.0 | 18,66 |
| ENEL | ENEL | Versorger | 1.103.465,00 | 59.0 | 9,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.078.607,60 | 57.0 | 170,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.074.517,50 | 57.0 | 1.582,50 |
| AV. | AVIVA PLC | Financials | 1.062.154,56 | 56.0 | 7,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.052.985,82 | 56.0 | 1,10 |
| BKW | BKW N AG | Versorger | 990.380,05 | 53.0 | 162,84 |
| REL | RELX PLC | Industrie | 961.700,40 | 51.0 | 26,93 |
| FGR | EIFFAGE SA | Industrie | 956.520,00 | 51.0 | 132,85 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 947.172,52 | 50.0 | 64,91 |
| UCB | UCB SA | Gesundheitsversorgung | 939.902,10 | 50.0 | 239,10 |
| SREN | SWISS RE AG | Financials | 939.566,06 | 50.0 | 130,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 927.553,91 | 49.0 | 17,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 895.577,55 | 48.0 | 74,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 886.935,99 | 47.0 | 368,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 886.783,06 | 47.0 | 231,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 884.817,82 | 47.0 | 14,18 |
| INVE B | INVESTOR CLASS B | Financials | 875.017,52 | 46.0 | 33,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 869.139,57 | 46.0 | 3,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 866.348,47 | 46.0 | 144,22 |
| DNB | DNB BANK | Financials | 859.828,69 | 46.0 | 25,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 841.242,35 | 45.0 | 17,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 826.281,41 | 44.0 | 4,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 818.175,38 | 43.0 | 15,98 |
| SAND | SANDVIK | Industrie | 817.675,79 | 43.0 | 33,01 |
| GIVN | GIVAUDAN SA | Materialien | 811.123,69 | 43.0 | 2.928,24 |
| NN | NN GROUP NV | Financials | 809.915,28 | 43.0 | 75,58 |
| KBC | KBC GROEP | Financials | 805.990,80 | 43.0 | 112,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 782.667,78 | 42.0 | 8,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 780.052,40 | 41.0 | 100,60 |
| AENA | AENA SME SA | Industrie | 770.728,32 | 41.0 | 23,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 753.462,15 | 40.0 | 283,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 752.273,60 | 40.0 | 245,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 751.147,96 | 40.0 | 73,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 742.299,80 | 39.0 | 914,16 |
| NSIS B | NOVOZYMES B | Materialien | 731.909,20 | 39.0 | 50,61 |
| STMPA | STMICROELECTRONICS NV | IT | 730.771,08 | 39.0 | 52,34 |
| NDA FI | NORDEA BANK | Financials | 729.405,57 | 39.0 | 15,45 |
| HLMA | HALMA PLC | IT | 725.923,43 | 39.0 | 52,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 724.682,83 | 38.0 | 16,29 |
| ISP | INTESA SANPAOLO | Financials | 715.181,38 | 38.0 | 5,71 |
| GFC | GECINA SA | Immobilien | 708.273,45 | 38.0 | 71,55 |
| DSV | DSV | Industrie | 707.004,25 | 38.0 | 212,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 699.645,52 | 37.0 | 105,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 699.388,74 | 37.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 696.626,84 | 37.0 | 27,16 |
| VACN | VAT GROUP AG | Industrie | 693.334,92 | 37.0 | 646,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 690.777,36 | 37.0 | 25,54 |
| III | 3I GROUP PLC | Financials | 689.274,54 | 37.0 | 27,94 |
| ASM | ASM INTERNATIONAL NV | IT | 686.404,00 | 36.0 | 874,40 |
| NWG | NATWEST GROUP PLC | Financials | 678.200,35 | 36.0 | 6,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 670.827,71 | 36.0 | 50,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 664.010,35 | 35.0 | 517,54 |
| INF | INFORMA PLC | Kommunikation | 647.744,11 | 34.0 | 9,13 |
| COV | COVIVIO SA | Immobilien | 641.735,25 | 34.0 | 53,95 |
| EN | BOUYGUES SA | Industrie | 632.025,30 | 34.0 | 50,90 |
| SAMPO | SAMPO CLASS A | Financials | 627.489,72 | 33.0 | 8,84 |
| ERIC B | ERICSSON B | IT | 627.379,56 | 33.0 | 10,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 618.119,23 | 33.0 | 10,17 |
| SCMN | SWISSCOM AG | Kommunikation | 617.878,12 | 33.0 | 739,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 613.974,90 | 33.0 | 75,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 610.351,57 | 32.0 | 78,08 |
| BAMI | BANCO BPM | Financials | 604.748,31 | 32.0 | 13,19 |
| SDR | SCHRODERS PLC | Financials | 599.290,58 | 32.0 | 6,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 596.801,22 | 32.0 | 108,91 |
| SKA B | SKANSKA B | Industrie | 595.486,10 | 32.0 | 22,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 591.156,99 | 31.0 | 964,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 589.530,25 | 31.0 | 14,13 |
| EPI A | EPIROC CLASS A | Industrie | 587.278,59 | 31.0 | 24,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 566.847,40 | 30.0 | 51,80 |
| SVT | SEVERN TRENT PLC | Versorger | 562.898,84 | 30.0 | 35,87 |
| BOL | BOLIDEN | Materialien | 557.792,89 | 30.0 | 49,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 549.148,21 | 29.0 | 28,63 |
| EXPN | EXPERIAN PLC | Industrie | 547.933,91 | 29.0 | 29,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 539.616,16 | 29.0 | 49,22 |
| BNP | BNP PARIBAS SA | Financials | 538.587,72 | 29.0 | 91,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 534.353,94 | 28.0 | 54,14 |
| HEXA B | HEXAGON CLASS B | IT | 530.081,45 | 28.0 | 8,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 517.838,33 | 27.0 | 52,15 |
| KNEBV | KONE | Industrie | 514.096,11 | 27.0 | 49,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 508.528,00 | 27.0 | 687,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 508.308,85 | 27.0 | 96,95 |
| SWED A | SWEDBANK | Financials | 496.344,45 | 26.0 | 29,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 495.537,31 | 26.0 | 286,60 |
| BNZL | BUNZL | Industrie | 494.306,38 | 26.0 | 27,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 491.339,38 | 26.0 | 172,82 |
| UPM | UPM-KYMMENE | Materialien | 486.147,90 | 26.0 | 25,34 |
| KBX | KNORR BREMSE AG | Industrie | 463.485,10 | 25.0 | 102,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 454.948,40 | 24.0 | 258,20 |
| GEBN | GEBERIT AG | Industrie | 452.717,28 | 24.0 | 549,41 |
| SIKA | SIKA AG | Materialien | 451.809,82 | 24.0 | 153,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 448.646,10 | 24.0 | 11,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 446.078,28 | 24.0 | 23,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 445.392,00 | 24.0 | 144,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 442.233,42 | 23.0 | 127,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 440.126,40 | 23.0 | 27,67 |
| VNA | VONOVIA SE | Immobilien | 436.186,08 | 23.0 | 22,11 |
| MRK | MERCK | Gesundheitsversorgung | 435.534,25 | 23.0 | 121,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 431.006,80 | 23.0 | 165,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 429.577,67 | 23.0 | 6,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 423.160,05 | 22.0 | 67,35 |
| VER | VERBUND AG | Versorger | 416.905,60 | 22.0 | 60,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 412.349,13 | 22.0 | 74,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 411.790,04 | 22.0 | 50,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 411.060,40 | 22.0 | 60,70 |
| FRES | FRESNILLO PLC | Materialien | 400.296,99 | 21.0 | 43,68 |
| AKZA | AKZO NOBEL NV | Materialien | 394.907,70 | 21.0 | 49,45 |
| HAG | HENSOLDT AG | Industrie | 391.635,30 | 21.0 | 74,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 376.430,17 | 20.0 | 111,14 |
| DHL | DEUTSCHE POST AG | Industrie | 376.263,27 | 20.0 | 47,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 375.795,53 | 20.0 | 5,47 |
| PRY | PRYSMIAN | Industrie | 372.362,90 | 20.0 | 154,70 |
| KER | KERING SA | Zyklische Konsumgüter | 370.283,40 | 20.0 | 240,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 359.594,18 | 19.0 | 46,09 |
| CBK | COMMERZBANK AG | Financials | 357.405,44 | 19.0 | 36,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 357.318,86 | 19.0 | 43,88 |
| DSY | DASSAULT SYSTEMES | IT | 351.380,58 | 19.0 | 19,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 350.085,64 | 19.0 | 22,28 |
| HNR1 | HANNOVER RUECK | Financials | 349.680,00 | 19.0 | 235,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 337.651,08 | 18.0 | 21,43 |
| ASSA B | ASSA ABLOY B | Industrie | 332.468,26 | 18.0 | 31,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 332.156,54 | 18.0 | 58,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 328.707,58 | 17.0 | 9,12 |
| ADYEN | ADYEN NV | Financials | 327.360,00 | 17.0 | 880,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 321.853,44 | 17.0 | 15,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 317.388,34 | 17.0 | 115,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 314.356,75 | 17.0 | 36,61 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 313.997,73 | 17.0 | 104.665,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 313.944,00 | 17.0 | 50,80 |
| BPE | BPER BANCA | Financials | 301.986,40 | 16.0 | 12,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 300.972,38 | 16.0 | 91,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 291.960,59 | 15.0 | 190,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 289.804,33 | 15.0 | 25,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 289.474,50 | 15.0 | 66,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 280.424,75 | 15.0 | 81,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 279.729,64 | 15.0 | 69,88 |
| TEL2 B | TELE2 B | Kommunikation | 277.533,85 | 15.0 | 16,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 274.448,92 | 15.0 | 66,26 |
| GLE | SOCIETE GENERALE SA | Financials | 273.463,72 | 15.0 | 66,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 272.569,03 | 14.0 | 12,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 264.537,36 | 14.0 | 88,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 264.431,78 | 14.0 | 2,87 |
| FORTUM | FORTUM | Versorger | 264.192,72 | 14.0 | 20,24 |
| INPST | INPOST SA | Industrie | 262.935,27 | 14.0 | 15,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 262.199,56 | 14.0 | 10.084,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 257.972,40 | 14.0 | 63,54 |
| ELI | ELIA GROUP SA | Versorger | 249.663,70 | 13.0 | 134,30 |
| G1A | GEA GROUP AG | Industrie | 247.856,60 | 13.0 | 54,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 246.822,73 | 13.0 | 273,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 245.670,00 | 13.0 | 172,40 |
| EXO | EXOR NV | Financials | 241.579,80 | 13.0 | 66,15 |
| CAP | CAPGEMINI | IT | 239.141,28 | 13.0 | 96,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 238.685,60 | 13.0 | 19,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 238.297,98 | 13.0 | 27,94 |
| CABK | CAIXABANK SA | Financials | 231.446,60 | 12.0 | 10,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 230.202,00 | 12.0 | 28,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 226.407,30 | 12.0 | 82,30 |
| MNG | M&G PLC | Financials | 225.317,99 | 12.0 | 3,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 224.086,86 | 12.0 | 21,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 222.836,14 | 12.0 | 3,81 |
| BCVN | BC VAUD N | Financials | 219.248,78 | 12.0 | 124,86 |
| ALO | ALSTOM SA | Industrie | 216.685,40 | 11.0 | 17,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 214.538,37 | 11.0 | 12,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 213.408,00 | 11.0 | 57,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 212.164,29 | 11.0 | 33,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 210.945,00 | 11.0 | 71,75 |
| SY1 | SYMRISE AG | Materialien | 209.994,74 | 11.0 | 74,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 210.000,00 | 11.0 | 10.500,00 |
| INGA | ING GROEP NV | Financials | 206.603,55 | 11.0 | 25,43 |
| ORSTED | ORSTED A/S | Versorger | 202.734,09 | 11.0 | 21,75 |
| PST | POSTE ITALIANE | Financials | 201.347,86 | 11.0 | 24,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 196.096,29 | 10.0 | 9,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 189.800,40 | 10.0 | 57,10 |
| DANSKE | DANSKE BANK | Financials | 189.498,68 | 10.0 | 43,17 |
| PRU | PRUDENTIAL PLC | Financials | 188.476,36 | 10.0 | 13,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 186.604,66 | 10.0 | 5,33 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 182.103,83 | 10.0 | 2,88 |
| BEAN | BELIMO N AG | Industrie | 181.581,16 | 10.0 | 860,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 170.965,44 | 9.0 | 122,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 167.676,16 | 9.0 | 29,83 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 155.794,19 | 8.0 | 47,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 155.371,38 | 8.0 | 53,43 |
| TRYG | TRYG | Financials | 151.235,63 | 8.0 | 20,12 |
| TREL B | TRELLEBORG B | Industrie | 150.693,63 | 8.0 | 35,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 149.699,60 | 8.0 | 105,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 146.465,12 | 8.0 | 22,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 142.183,35 | 8.0 | 225,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 137.621,40 | 7.0 | 211,40 |
| RAA | RATIONAL AG | Industrie | 136.960,00 | 7.0 | 640,00 |
| EPI B | EPIROC CLASS B | Industrie | 135.522,68 | 7.0 | 21,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 135.191,15 | 7.0 | 74,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 129.231,71 | 7.0 | 69,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 127.300,18 | 7.0 | 14,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 122.151,70 | 6.0 | 64,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 120.911,36 | 6.0 | 109,14 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 120.000,00 | 6.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 118.708,92 | 6.0 | 19,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 112.848,05 | 6.0 | 58,65 |
| WISE | WISE PLC CLASS A | Sonstige | 108.639,91 | 6.0 | 11,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 107.230,11 | 6.0 | 15,97 |
| SAB | BANCO DE SABADELL SA | Financials | 105.782,61 | 6.0 | 3,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 102.445,11 | 5.0 | 358,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 101.464,80 | 5.0 | 160,80 |
| ELISA | ELISA | Kommunikation | 101.433,52 | 5.0 | 40,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 100.922,60 | 5.0 | 220,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 100.671,48 | 5.0 | 76,44 |
| EQT | EQT | Financials | 98.264,55 | 5.0 | 27,98 |
| AMUN | AMUNDI SA | Financials | 98.117,25 | 5.0 | 84,95 |
| SGE | THE SAGE GROUP PLC | IT | 97.442,63 | 5.0 | 9,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 96.385,52 | 5.0 | 9,30 |
| SOF | SOFINA SA | Financials | 86.153,20 | 5.0 | 212,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 83.291,50 | 4.0 | 59,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 81.319,39 | 4.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 77.175,16 | 4.0 | 31,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 74.649,06 | 4.0 | 44,43 |
| G24 | SCOUT24 N | Kommunikation | 74.324,40 | 4.0 | 77,10 |
| BMED | BANCA MEDIOLANUM | Financials | 71.210,79 | 4.0 | 19,22 |
| ENX | EURONEXT NV | Financials | 65.608,00 | 3.0 | 139,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 60.830,04 | 3.0 | 28,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.864,15 | 3.0 | 9,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.745,50 | 3.0 | 28,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 54.543,59 | 3.0 | 38,33 |
| SGSN | SGS SA | Industrie | 51.478,12 | 3.0 | 92,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.873,74 | 2.0 | 5,71 |
| INDT | INDUTRADE | Industrie | 46.839,08 | 2.0 | 17,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 44.755,98 | 2.0 | 11,34 |
| STERV | STORA ENSO CLASS R | Materialien | 42.088,06 | 2.0 | 9,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.550,57 | 2.0 | 18,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.961,77 | 2.0 | 22,83 |
| NEM | NEMETSCHEK | IT | 28.734,75 | 2.0 | 58,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.332,65 | 1.0 | 53,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.308,20 | 1.0 | 80,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 20.712,51 | 1.0 | 36,53 |
| USD | USD CASH | Cash und/oder Derivate | 17.814,80 | 1.0 | 85,41 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.737,48 | 0.0 | 0,12 |
| 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 | 14,48 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 220,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
