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 Mai 01, 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 | 8.224.307,20 | 454.0 | 1.222,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.495.718,36 | 248.0 | 126,43 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.386.872,43 | 242.0 | 15,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.320.945,73 | 239.0 | 156,42 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.244.114,18 | 234.0 | 347,34 |
| ABBN | ABB LTD | Industrie | 3.897.149,72 | 215.0 | 85,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.462.254,00 | 191.0 | 268,60 |
| SIE | SIEMENS N AG | Industrie | 3.060.148,35 | 169.0 | 252,55 |
| ALV | ALLIANZ | Financials | 2.599.687,00 | 144.0 | 389,00 |
| SAP | SAP | IT | 2.527.189,50 | 140.0 | 145,50 |
| MC | LVMH | Zyklische Konsumgüter | 2.085.468,00 | 115.0 | 451,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.075.279,42 | 115.0 | 37,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.074.733,25 | 115.0 | 10,25 |
| SAN | BANCO SANTANDER SA | Financials | 2.062.267,26 | 114.0 | 10,38 |
| FER | FERROVIAL | Industrie | 2.029.095,24 | 112.0 | 58,44 |
| UBSG | UBS GROUP AG | Financials | 1.938.038,91 | 107.0 | 37,64 |
| DG | VINCI SA | Industrie | 1.869.803,50 | 103.0 | 128,50 |
| IBE | IBERDROLA SA | Versorger | 1.852.995,90 | 102.0 | 19,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.846.356,20 | 102.0 | 366,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.837.580,62 | 101.0 | 22,01 |
| UCG | UNICREDIT | Financials | 1.814.261,76 | 100.0 | 65,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.762.186,14 | 97.0 | 79,82 |
| CS | AXA SA | Financials | 1.638.009,40 | 90.0 | 40,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.583.480,00 | 87.0 | 510,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.541.785,01 | 85.0 | 593,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.539.139,33 | 85.0 | 57,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.513.668,09 | 84.0 | 41,11 |
| BARC | BARCLAYS PLC | Financials | 1.502.604,92 | 83.0 | 5,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.420.945,02 | 78.0 | 18,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.417.074,23 | 78.0 | 147,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.315.364,70 | 73.0 | 27,57 |
| RED | REDEIA CORPORACION SA | Versorger | 1.267.245,00 | 70.0 | 14,90 |
| LR | LEGRAND SA | Industrie | 1.258.422,00 | 69.0 | 151,80 |
| NOKIA | NOKIA | IT | 1.240.975,89 | 69.0 | 10,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.165.437,20 | 64.0 | 34,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.147.824,36 | 63.0 | 41,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.116.979,36 | 62.0 | 20,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.112.577,16 | 61.0 | 183,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.099.501,20 | 61.0 | 64,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.095.656,25 | 61.0 | 181,25 |
| GET | GETLINK | Industrie | 1.087.333,26 | 60.0 | 19,07 |
| REL | RELX PLC | Industrie | 1.074.760,88 | 59.0 | 31,23 |
| ENEL | ENEL | Versorger | 1.074.402,01 | 59.0 | 9,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.061.769,00 | 59.0 | 1.623,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.051.604,48 | 58.0 | 1,14 |
| AV. | AVIVA PLC | Financials | 1.033.580,59 | 57.0 | 7,26 |
| BKW | BKW N AG | Versorger | 998.520,49 | 55.0 | 170,40 |
| SREN | SWISS RE AG | Financials | 943.228,79 | 52.0 | 137,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 941.386,89 | 52.0 | 18,87 |
| FGR | EIFFAGE SA | Industrie | 940.094,00 | 52.0 | 137,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 910.761,67 | 50.0 | 64,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 905.497,45 | 50.0 | 78,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 876.318,94 | 48.0 | 3,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 871.201,38 | 48.0 | 375,19 |
| UCB | UCB SA | Gesundheitsversorgung | 866.768,80 | 48.0 | 231,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 862.354,78 | 48.0 | 150,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 861.193,54 | 48.0 | 233,45 |
| INVE B | INVESTOR CLASS B | Financials | 858.416,09 | 47.0 | 34,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 852.544,14 | 47.0 | 14,18 |
| SAND | SANDVIK | Industrie | 846.846,64 | 47.0 | 35,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 832.355,25 | 46.0 | 4,64 |
| DNB | DNB BANK | Financials | 821.422,86 | 45.0 | 25,77 |
| GIVN | GIVAUDAN SA | Materialien | 811.175,45 | 45.0 | 3.038,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 810.093,53 | 45.0 | 17,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 787.130,34 | 43.0 | 16,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 782.095,33 | 43.0 | 1.000,12 |
| KBC | KBC GROEP | Financials | 781.085,25 | 43.0 | 113,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 773.289,60 | 43.0 | 261,60 |
| NN | NN GROUP NV | Financials | 767.147,50 | 42.0 | 74,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 760.156,30 | 42.0 | 103,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 757.554,77 | 42.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 752.149,40 | 42.0 | 293,35 |
| AENA | AENA SME SA | Industrie | 746.468,80 | 41.0 | 23,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 746.326,02 | 41.0 | 8,07 |
| NSIS B | NOVOZYMES B | Materialien | 745.262,22 | 41.0 | 53,48 |
| NDA FI | NORDEA BANK | Financials | 727.608,96 | 40.0 | 15,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 719.163,91 | 40.0 | 16,78 |
| III | 3I GROUP PLC | Financials | 705.280,74 | 39.0 | 29,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 703.560,71 | 39.0 | 111,41 |
| HLMA | HALMA PLC | IT | 696.426,69 | 38.0 | 52,41 |
| GFC | GECINA SA | Immobilien | 685.305,30 | 38.0 | 71,85 |
| ISP | INTESA SANPAOLO | Financials | 684.476,10 | 38.0 | 5,78 |
| DSV | DSV | Industrie | 672.567,55 | 37.0 | 210,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 660.639,46 | 36.0 | 25,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 659.178,82 | 36.0 | 68,22 |
| VACN | VAT GROUP AG | Industrie | 656.972,53 | 36.0 | 635,98 |
| DBK | DEUTSCHE BANK AG | Financials | 654.921,00 | 36.0 | 26,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 653.247,69 | 36.0 | 51,35 |
| NWG | NATWEST GROUP PLC | Financials | 648.238,40 | 36.0 | 6,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 646.120,64 | 36.0 | 522,75 |
| COV | COVIVIO SA | Immobilien | 644.108,20 | 36.0 | 56,20 |
| INF | INFORMA PLC | Kommunikation | 637.511,36 | 35.0 | 9,32 |
| ASM | ASM INTERNATIONAL NV | IT | 627.933,60 | 35.0 | 830,60 |
| STMPA | STMICROELECTRONICS NV | IT | 619.039,80 | 34.0 | 46,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 614.296,23 | 34.0 | 10,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 604.815,60 | 33.0 | 77,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 603.928,30 | 33.0 | 63,51 |
| EN | BOUYGUES SA | Industrie | 601.549,92 | 33.0 | 50,28 |
| SAMPO | SAMPO CLASS A | Financials | 596.224,50 | 33.0 | 8,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 593.772,19 | 33.0 | 80,03 |
| SCMN | SWISSCOM AG | Kommunikation | 580.903,60 | 32.0 | 721,62 |
| SDR | SCHRODERS PLC | Financials | 578.134,62 | 32.0 | 6,71 |
| SKA B | SKANSKA B | Industrie | 577.220,85 | 32.0 | 22,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 576.634,03 | 32.0 | 14,34 |
| EXPN | EXPERIAN PLC | Industrie | 563.127,84 | 31.0 | 31,62 |
| ERIC B | ERICSSON B | IT | 561.111,75 | 31.0 | 10,03 |
| SVT | SEVERN TRENT PLC | Versorger | 559.549,24 | 31.0 | 37,01 |
| EPI A | EPIROC CLASS A | Industrie | 553.126,41 | 31.0 | 24,41 |
| BAMI | BANCO BPM | Financials | 547.132,15 | 30.0 | 12,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 546.715,85 | 30.0 | 925,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 543.075,47 | 30.0 | 29,38 |
| KNEBV | KONE | Industrie | 538.802,20 | 30.0 | 54,20 |
| HEXA B | HEXAGON CLASS B | IT | 528.593,49 | 29.0 | 9,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 527.448,98 | 29.0 | 49,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 523.404,16 | 29.0 | 49,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 522.024,90 | 29.0 | 54,56 |
| BNP | BNP PARIBAS SA | Financials | 497.814,17 | 27.0 | 89,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 496.880,37 | 27.0 | 298,25 |
| BNZL | BUNZL | Industrie | 492.476,45 | 27.0 | 28,12 |
| SWED A | SWEDBANK | Financials | 489.499,53 | 27.0 | 29,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 480.667,23 | 27.0 | 178,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 476.284,00 | 26.0 | 668,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 475.898,40 | 26.0 | 94,20 |
| BOL | BOLIDEN | Materialien | 469.672,98 | 26.0 | 44,46 |
| UPM | UPM-KYMMENE | Materialien | 461.745,63 | 26.0 | 25,47 |
| GEBN | GEBERIT AG | Industrie | 456.640,30 | 25.0 | 575,11 |
| SIKA | SIKA AG | Materialien | 443.630,65 | 25.0 | 156,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 443.082,35 | 24.0 | 23,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 442.412,86 | 24.0 | 12,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 439.252,00 | 24.0 | 147,40 |
| VNA | VONOVIA SE | Immobilien | 435.496,19 | 24.0 | 22,91 |
| KBX | KNORR BREMSE AG | Industrie | 430.669,40 | 24.0 | 99,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 428.953,35 | 24.0 | 6,82 |
| VER | VERBUND AG | Versorger | 423.839,05 | 23.0 | 64,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 419.838,00 | 23.0 | 167,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 419.745,60 | 23.0 | 247,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 415.909,80 | 23.0 | 68,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 410.817,93 | 23.0 | 123,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 410.031,00 | 23.0 | 62,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 397.575,95 | 22.0 | 115,76 |
| DHL | DEUTSCHE POST AG | Industrie | 384.600,92 | 21.0 | 50,38 |
| AKZA | AKZO NOBEL NV | Materialien | 383.826,60 | 21.0 | 49,88 |
| HAG | HENSOLDT AG | Industrie | 382.977,92 | 21.0 | 77,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 382.967,71 | 21.0 | 117,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 381.808,00 | 21.0 | 49,00 |
| MRK | MERCK | Gesundheitsversorgung | 381.213,20 | 21.0 | 110,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 380.468,94 | 21.0 | 5,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 374.661,51 | 21.0 | 69,93 |
| HNR1 | HANNOVER RUECK | Financials | 369.398,40 | 20.0 | 257,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 367.904,19 | 20.0 | 24,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 350.362,30 | 19.0 | 44,65 |
| KER | KERING SA | Zyklische Konsumgüter | 345.019,95 | 19.0 | 232,65 |
| ADYEN | ADYEN NV | Financials | 343.143,00 | 19.0 | 958,50 |
| DSY | DASSAULT SYSTEMES | IT | 338.917,15 | 19.0 | 19,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 337.594,66 | 19.0 | 9,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 336.108,00 | 19.0 | 22,20 |
| ASSA B | ASSA ABLOY B | Industrie | 335.176,38 | 19.0 | 32,54 |
| FRES | FRESNILLO PLC | Materialien | 332.761,82 | 18.0 | 37,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 330.210,41 | 18.0 | 110.069,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 328.399,98 | 18.0 | 39,70 |
| CBK | COMMERZBANK AG | Financials | 326.607,96 | 18.0 | 35,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 321.127,82 | 18.0 | 59,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 320.015,48 | 18.0 | 21,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 319.251,42 | 18.0 | 16,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 310.076,25 | 17.0 | 41,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 305.134,20 | 17.0 | 51,24 |
| PRY | PRYSMIAN | Industrie | 296.716,05 | 16.0 | 127,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 293.223,46 | 16.0 | 92,18 |
| BPE | BPER BANCA | Financials | 292.092,34 | 16.0 | 12,53 |
| TEL2 B | TELE2 B | Kommunikation | 281.854,45 | 16.0 | 17,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 275.843,40 | 15.0 | 186,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 274.033,49 | 15.0 | 13,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 273.212,30 | 15.0 | 82,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 272.227,06 | 15.0 | 70,58 |
| GLE | SOCIETE GENERALE SA | Financials | 271.090,84 | 15.0 | 68,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 270.764,64 | 15.0 | 64,56 |
| FORTUM | FORTUM | Versorger | 269.650,88 | 15.0 | 21,44 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 269.156,35 | 15.0 | 24,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 268.644,11 | 15.0 | 108,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 262.118,22 | 14.0 | 2,95 |
| G1A | GEA GROUP AG | Industrie | 257.090,10 | 14.0 | 58,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 253.667,96 | 14.0 | 63,56 |
| INPST | INPOST SA | Industrie | 253.519,54 | 14.0 | 15,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 250.685,01 | 14.0 | 10.445,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 248.084,34 | 14.0 | 285,81 |
| CAP | CAPGEMINI | IT | 245.346,00 | 14.0 | 103,00 |
| ELI | ELIA GROUP SA | Versorger | 243.915,00 | 13.0 | 141,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 242.935,20 | 13.0 | 62,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 241.696,50 | 13.0 | 29,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 241.098,80 | 13.0 | 175,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 240.762,59 | 13.0 | 83,71 |
| EXO | EXOR NV | Financials | 235.069,20 | 13.0 | 66,80 |
| BCVN | BC VAUD N | Financials | 227.399,45 | 13.0 | 134,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 227.169,84 | 13.0 | 29,04 |
| CABK | CAIXABANK SA | Financials | 225.190,16 | 12.0 | 10,84 |
| MNG | M&G PLC | Financials | 217.524,10 | 12.0 | 3,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 215.483,84 | 12.0 | 3,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 215.157,55 | 12.0 | 59,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 212.743,26 | 12.0 | 66,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 212.360,40 | 12.0 | 6,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 212.279,59 | 12.0 | 22,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 212.176,10 | 12.0 | 12,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 210.754,50 | 12.0 | 79,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 210.152,00 | 12.0 | 34,88 |
| ALO | ALSTOM SA | Industrie | 207.692,80 | 11.0 | 17,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 204.542,60 | 11.0 | 72,20 |
| ORSTED | ORSTED A/S | Versorger | 204.323,87 | 11.0 | 22,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 203.278,93 | 11.0 | 109,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 201.843,95 | 11.0 | 17,82 |
| SY1 | SYMRISE AG | Materialien | 196.451,64 | 11.0 | 75,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 194.940,00 | 11.0 | 10.260,00 |
| INGA | ING GROEP NV | Financials | 193.831,65 | 11.0 | 24,75 |
| PST | POSTE ITALIANE | Financials | 182.527,20 | 10.0 | 22,59 |
| DANSKE | DANSKE BANK | Financials | 182.394,35 | 10.0 | 43,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 180.279,63 | 10.0 | 9,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 178.308,05 | 10.0 | 2,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 167.232,56 | 9.0 | 30,88 |
| PRU | PRUDENTIAL PLC | Financials | 165.247,96 | 9.0 | 12,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 161.690,25 | 9.0 | 119,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 155.990,85 | 9.0 | 49,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 151.043,86 | 8.0 | 53,91 |
| BEAN | BELIMO N AG | Industrie | 149.337,57 | 8.0 | 777,80 |
| TRYG | TRYG | Financials | 147.391,77 | 8.0 | 20,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 141.276,67 | 8.0 | 22,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 141.213,00 | 8.0 | 103,00 |
| TREL B | TRELLEBORG B | Industrie | 140.339,50 | 8.0 | 34,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 137.835,94 | 8.0 | 226,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 136.184,40 | 8.0 | 217,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 129.835,38 | 7.0 | 15,24 |
| RAA | RATIONAL AG | Industrie | 128.441,00 | 7.0 | 623,50 |
| EPI B | EPIROC CLASS B | Industrie | 128.286,49 | 7.0 | 21,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 125.116,50 | 7.0 | 71,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 124.371,42 | 7.0 | 21,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 120.771,64 | 7.0 | 66,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 119.873,39 | 7.0 | 66,49 |
| WISE | WISE PLC CLASS A | Financials | 116.834,30 | 6.0 | 12,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 110.304,15 | 6.0 | 59,50 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 110.000,00 | 6.0 | 100,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 109.895,57 | 6.0 | 16,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.697,05 | 6.0 | 9,19 |
| SAB | BANCO DE SABADELL SA | Financials | 102.142,36 | 6.0 | 3,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 100.733,22 | 6.0 | 79,38 |
| ELISA | ELISA | Kommunikation | 99.216,00 | 5.0 | 41,34 |
| SGE | THE SAGE GROUP PLC | IT | 99.055,40 | 5.0 | 10,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.333,98 | 5.0 | 356,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 95.273,60 | 5.0 | 156,70 |
| EQT | EQT | Financials | 92.956,14 | 5.0 | 27,47 |
| AMUN | AMUNDI SA | Financials | 91.488,60 | 5.0 | 82,20 |
| SOF | SOFINA SA | Financials | 85.238,00 | 5.0 | 218,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 79.504,29 | 4.0 | 13,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 78.901,25 | 4.0 | 58,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 78.279,34 | 4.0 | 197,18 |
| BMED | BANCA MEDIOLANUM | Financials | 66.527,73 | 4.0 | 18,63 |
| G24 | SCOUT24 N | Kommunikation | 65.959,00 | 4.0 | 71,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 65.925,18 | 4.0 | 27,97 |
| ENX | EURONEXT NV | Financials | 65.019,50 | 4.0 | 142,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 64.065,06 | 4.0 | 45,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.077,19 | 3.0 | 9,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.672,70 | 3.0 | 28,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.944,60 | 3.0 | 29,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 56.553,75 | 3.0 | 41,25 |
| SGSN | SGS SA | Industrie | 49.582,48 | 3.0 | 92,33 |
| INDT | INDUTRADE | Industrie | 46.809,30 | 3.0 | 18,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.493,70 | 3.0 | 11,97 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 45.224,86 | 2.0 | 5,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.738,40 | 2.0 | 20,46 |
| STERV | STORA ENSO CLASS R | Materialien | 39.977,96 | 2.0 | 9,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 34.975,20 | 2.0 | 22,42 |
| NEM | NEMETSCHEK | IT | 29.478,60 | 2.0 | 61,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.446,65 | 1.0 | 56,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.466,88 | 1.0 | 77,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 21.081,06 | 1.0 | 38,61 |
| USD | USD CASH | Cash und/oder Derivate | 17.224,58 | 1.0 | 84,98 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,94 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 220,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
