Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 369 securities.
Note: The data shown here is as of date Juli 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 | 12.173.741 | 604.0 | 1.721,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.128.571 | 255.0 | 137,25 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.877.630 | 242.0 | 16,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.751.642 | 236.0 | 163,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.636.321 | 230.0 | 360,86 |
| ABBN | ABB LTD | Industrie | 4.545.648 | 226.0 | 94,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.861.747 | 192.0 | 285,40 |
| ALV | ALLIANZ | Finanzwesen | 2.936.383 | 146.0 | 414,10 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.543.936 | 126.0 | 12,08 |
| SAP | SAP | IT | 2.450.458 | 122.0 | 134,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.353.926 | 117.0 | 43,44 |
| MC | LVMH | Zyklische Konsumgüter | 2.352.242 | 117.0 | 484,10 |
| UCG | UNICREDIT | Finanzwesen | 2.284.018 | 113.0 | 78,26 |
| FER | FERROVIAL NV | Industrie | 2.192.929 | 109.0 | 59,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.164.663 | 107.0 | 81,67 |
| IBE | IBERDROLA SA | Versorger | 2.113.719 | 105.0 | 21,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.059.470 | 102.0 | 42,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.046.005 | 102.0 | 383,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.023.096 | 100.0 | 23,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.996.206 | 99.0 | 21,87 |
| DG | VINCI SA | Industrie | 1.959.046 | 97.0 | 127,80 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.848.779 | 92.0 | 5,88 |
| CS | AXA SA | Finanzwesen | 1.843.980 | 92.0 | 43,85 |
| SIE | SIEMENS N AG | Industrie | 1.835.628 | 91.0 | 281,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.769.364 | 88.0 | 649,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.742.832 | 87.0 | 75,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.719.957 | 85.0 | 127,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.639.318 | 81.0 | 21,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.590.068 | 79.0 | 488,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.452.469 | 72.0 | 44,35 |
| NOKIA | NOKIA | IT | 1.417.255 | 70.0 | 11,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.377.096 | 68.0 | 10,24 |
| DNB | DNB BANK | Finanzwesen | 1.328.081 | 66.0 | 26,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.292.621 | 64.0 | 72,66 |
| LR | LEGRAND SA | Industrie | 1.284.695 | 64.0 | 147,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.255.923 | 62.0 | 1,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.225.436 | 61.0 | 173,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.193.859 | 59.0 | 23,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.154.256 | 57.0 | 4,58 |
| ENEL | ENEL | Versorger | 1.143.934 | 57.0 | 10,05 |
| AV. | AVIVA PLC | Finanzwesen | 1.129.880 | 56.0 | 7,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.117.058 | 55.0 | 37,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.103.120 | 55.0 | 143,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.053.037 | 52.0 | 164,05 |
| RHM | RHEINMETALL AG | Industrie | 1.043.987 | 52.0 | 990,50 |
| UCB | UCB SA | Gesundheitsversorgung | 1.033.852 | 51.0 | 262,00 |
| GIVN | GIVAUDAN SA | Materialien | 1.030.921 | 51.0 | 3.708,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.022.394 | 51.0 | 26,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.018.347 | 51.0 | 168,85 |
| SREN | SWISS RE AG | Finanzwesen | 1.008.222 | 50.0 | 139,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 990.380 | 49.0 | 10,16 |
| REL | RELX PLC | Industrie | 984.820 | 49.0 | 27,47 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 954.439 | 47.0 | 36,38 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 951.682 | 47.0 | 63,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 937.222 | 47.0 | 4,04 |
| SAND | SANDVIK | Industrie | 911.184 | 45.0 | 36,14 |
| AENA | AENA SME SA | Industrie | 905.294 | 45.0 | 26,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 881.945 | 44.0 | 17,67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 880.549 | 44.0 | 226,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 879.313 | 44.0 | 324,35 |
| STMPA | STMICROELECTRONICS NV | IT | 873.646 | 43.0 | 64,49 |
| BOL | BOLIDEN | Materialien | 872.012 | 43.0 | 49,42 |
| KBC | KBC GROEP | Finanzwesen | 870.890 | 43.0 | 119,30 |
| FGR | EIFFAGE SA | Industrie | 860.064 | 43.0 | 129,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 844.994 | 42.0 | 17,73 |
| NN | NN GROUP NV | Finanzwesen | 838.430 | 42.0 | 76,66 |
| FORTUM | FORTUM | Versorger | 830.429 | 41.0 | 20,29 |
| VACN | VAT GROUP AG | Industrie | 823.938 | 41.0 | 765,74 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 820.775 | 41.0 | 7,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 808.469 | 40.0 | 79,29 |
| NDA FI | NORDEA BANK | Finanzwesen | 803.224 | 40.0 | 16,60 |
| NSIS B | NOVOZYMES B | Materialien | 802.059 | 40.0 | 55,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 797.573 | 40.0 | 102,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 788.648 | 39.0 | 17,43 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 787.118 | 39.0 | 964,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 768.107 | 38.0 | 36,58 |
| ISP | INTESA SANPAOLO | Finanzwesen | 764.474 | 38.0 | 5,99 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 762.873 | 38.0 | 29,63 |
| INF | INFORMA PLC | Kommunikation | 760.840 | 38.0 | 10,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 735.504 | 37.0 | 238,80 |
| III | 3I GROUP PLC | Finanzwesen | 714.685 | 35.0 | 28,86 |
| DSV | DSV | Industrie | 701.671 | 35.0 | 207,23 |
| BAMI | BANCO BPM | Finanzwesen | 695.544 | 35.0 | 15,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 686.915 | 34.0 | 87,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 681.560 | 34.0 | 24,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 660.604 | 33.0 | 401,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 660.024 | 33.0 | 16,16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 657.596 | 33.0 | 16,77 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 655.220 | 33.0 | 9,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 652.272 | 32.0 | 15,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 642.098 | 32.0 | 57,12 |
| HLMA | HALMA PLC | IT | 632.386 | 31.0 | 45,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 631.807 | 31.0 | 94,75 |
| EN | BOUYGUES SA | Industrie | 619.350 | 31.0 | 48,81 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 616.414 | 31.0 | 117,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 604.260 | 30.0 | 102,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 601.853 | 30.0 | 79,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 596.383 | 30.0 | 165,80 |
| RED | REDEIA CORPORACION SA | Versorger | 594.424 | 30.0 | 14,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 586.588 | 29.0 | 59,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 580.719 | 29.0 | 57,01 |
| SWED A | SWEDBANK | Finanzwesen | 575.469 | 29.0 | 32,72 |
| SCMN | SWISSCOM AG | Kommunikation | 575.335 | 29.0 | 676,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 572.415 | 28.0 | 29,72 |
| ERIC B | ERICSSON B | IT | 569.474 | 28.0 | 9,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 569.302 | 28.0 | 199,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 561.998 | 28.0 | 9,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 560.561 | 28.0 | 100,00 |
| BNZL | BUNZL | Industrie | 557.200 | 28.0 | 30,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 557.216 | 28.0 | 179,40 |
| SVT | SEVERN TRENT PLC | Versorger | 551.424 | 27.0 | 34,32 |
| SAF | SAFRAN SA | Industrie | 544.065 | 27.0 | 345,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 536.652 | 27.0 | 150,66 |
| SDR | SCHRODERS PLC | Finanzwesen | 536.024 | 27.0 | 6,82 |
| AIR | AIRBUS GROUP | Industrie | 533.818 | 26.0 | 194,54 |
| SIKA | SIKA AG | Materialien | 533.206 | 26.0 | 180,81 |
| MRK | MERCK | Gesundheitsversorgung | 529.982 | 26.0 | 146,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 518.849 | 26.0 | 19,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 517.928 | 26.0 | 287,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 516.283 | 26.0 | 51,30 |
| KNEBV | KONE | Industrie | 515.414 | 26.0 | 49,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 507.927 | 25.0 | 7,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 504.474 | 25.0 | 290,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 502.043 | 25.0 | 12,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 489.110 | 24.0 | 202,28 |
| AKZA | AKZO NOBEL NV | Materialien | 475.788 | 24.0 | 59,34 |
| GEBN | GEBERIT AG | Industrie | 474.103 | 24.0 | 585,31 |
| GET | GETLINK | Industrie | 463.233 | 23.0 | 18,60 |
| KBX | KNORR BREMSE AG | Industrie | 460.350 | 23.0 | 101,60 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 458.290 | 23.0 | 23,67 |
| EDPR | EDP RENEWABLES SA | Versorger | 453.709 | 23.0 | 14,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 451.121 | 22.0 | 28,25 |
| UPM | UPM-KYMMENE | Materialien | 446.878 | 22.0 | 23,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 446.126 | 22.0 | 63,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 442.087 | 22.0 | 168,80 |
| DHL | DEUTSCHE POST AG | Industrie | 432.553 | 21.0 | 53,10 |
| VNA | VONOVIA SE | Immobilien | 427.612 | 21.0 | 21,59 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 422.550 | 21.0 | 75,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 414.719 | 21.0 | 51,08 |
| SAB | BANCO DE SABADELL | Finanzwesen | 404.438 | 20.0 | 3,10 |
| RIO | RIO TINTO PLC | Materialien | 403.390 | 20.0 | 82,68 |
| YAR | YARA INTERNATIONAL | Materialien | 395.317 | 20.0 | 38,48 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 393.145 | 20.0 | 48,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 389.835 | 19.0 | 114,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 388.735 | 19.0 | 68,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 385.092 | 19.0 | 24,41 |
| HAG | HENSOLDT AG | Industrie | 383.725 | 19.0 | 67,76 |
| KER | KERING SA | Zyklische Konsumgüter | 382.079 | 19.0 | 247,30 |
| INGA | ING GROEP NV | Finanzwesen | 376.201 | 19.0 | 27,67 |
| CBK | COMMERZBANK AG | Finanzwesen | 369.433 | 18.0 | 37,23 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 362.146 | 18.0 | 242,40 |
| VER | VERBUND AG | Versorger | 360.344 | 18.0 | 55,60 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 356.246 | 18.0 | 41,33 |
| PRY | PRYSMIAN | Industrie | 353.003 | 18.0 | 146,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 351.737 | 17.0 | 4,95 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 347.227 | 17.0 | 21,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 345.114 | 17.0 | 83,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 340.814 | 17.0 | 43,51 |
| BPE | BPER BANCA | Finanzwesen | 333.454 | 17.0 | 13,73 |
| GFC | GECINA SA | Immobilien | 330.240 | 16.0 | 73,55 |
| DSY | DASSAULT SYSTEMES | IT | 329.488 | 16.0 | 17,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 323.980 | 16.0 | 8,96 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 319.306 | 16.0 | 77,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 315.039 | 16.0 | 50,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 312.282 | 16.0 | 104.094,38 |
| NHY | NORSK HYDRO | Materialien | 310.289 | 15.0 | 7,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 308.283 | 15.0 | 15,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 307.310 | 15.0 | 3,32 |
| NG. | NATIONAL GRID PLC | Versorger | 304.464 | 15.0 | 14,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 302.791 | 15.0 | 75,34 |
| FRES | FRESNILLO PLC | Materialien | 301.050 | 15.0 | 31,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 299.749 | 15.0 | 73,54 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 298.369 | 15.0 | 66,04 |
| BKW | BKW N AG | Versorger | 297.948 | 15.0 | 147,79 |
| COV | COVIVIO SA | Immobilien | 294.210 | 15.0 | 53,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 276.353 | 14.0 | 33,90 |
| G1A | GEA GROUP AG | Industrie | 275.690 | 14.0 | 60,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 274.938 | 14.0 | 79,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 273.154 | 14.0 | 109,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 272.231 | 14.0 | 12,66 |
| CABK | CAIXABANK SA | Finanzwesen | 268.086 | 13.0 | 12,39 |
| INPST | INPOST SA | Industrie | 267.456 | 13.0 | 15,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 267.107 | 13.0 | 40,94 |
| MNG | M&G PLC | Finanzwesen | 266.605 | 13.0 | 3,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 265.006 | 13.0 | 10.192,57 |
| TEL2 B | TELE2 B | Kommunikation | 264.200 | 13.0 | 15,24 |
| ELI | ELIA GROUP SA | Versorger | 261.007 | 13.0 | 139,80 |
| TEF | TELEFONICA SA | Kommunikation | 258.918 | 13.0 | 3,52 |
| PST | POSTE ITALIANE | Finanzwesen | 254.403 | 13.0 | 28,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 252.195 | 13.0 | 278,67 |
| ASM | ASM INTERNATIONAL NV | IT | 251.126 | 12.0 | 1.000,50 |
| SY1 | SYMRISE AG | Materialien | 250.111 | 12.0 | 87,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 247.639 | 12.0 | 80,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 246.131 | 12.0 | 82,13 |
| EXO | EXOR NV | Finanzwesen | 245.622 | 12.0 | 67,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 244.538 | 12.0 | 23,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 243.842 | 12.0 | 170,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 240.189 | 12.0 | 1,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 237.810 | 12.0 | 13,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 236.117 | 12.0 | 811,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 232.400 | 12.0 | 11.620,00 |
| NBIS | NEBIUS NV CLASS A | IT | 228.270 | 11.0 | 241,56 |
| DANSKE | DANSKE BANK | Finanzwesen | 226.567 | 11.0 | 46,85 |
| BCVN | BC VAUD N | Finanzwesen | 226.339 | 11.0 | 128,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 225.551 | 11.0 | 18,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 225.461 | 11.0 | 10,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 225.318 | 11.0 | 1.598,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 220.131 | 11.0 | 79,70 |
| CAP | CAPGEMINI | IT | 218.317 | 11.0 | 87,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 214.708 | 11.0 | 34,20 |
| VOLV B | VOLVO CLASS B | Industrie | 210.891 | 10.0 | 29,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 205.361 | 10.0 | 591,82 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 201.943 | 10.0 | 23,69 |
| ENGI | ENGIE SA | Versorger | 200.828 | 10.0 | 27,59 |
| ALO | ALSTOM SA | Industrie | 192.774 | 10.0 | 15,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 191.356 | 9.0 | 5,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 188.581 | 9.0 | 100,42 |
| EOAN | E.ON N | Versorger | 188.325 | 9.0 | 18,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 184.309 | 9.0 | 116,09 |
| ORSTED | ORSTED A/S | Versorger | 183.782 | 9.0 | 19,64 |
| HOLN | HOLCIM LTD AG | Materialien | 183.100 | 9.0 | 79,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 179.366 | 9.0 | 56,44 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 165.481 | 8.0 | 11,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 162.906 | 8.0 | 114,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 161.159 | 8.0 | 24,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 159.605 | 8.0 | 43,92 |
| EXPN | EXPERIAN PLC | Industrie | 158.442 | 8.0 | 29,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 156.355 | 8.0 | 25,37 |
| TREL B | TRELLEBORG B | Industrie | 153.670 | 8.0 | 36,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 153.403 | 8.0 | 5,32 |
| SSE | SSE PLC | Versorger | 152.511 | 8.0 | 28,28 |
| TRYG | TRYG | Finanzwesen | 150.296 | 7.0 | 19,92 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 149.348 | 7.0 | 42,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 146.022 | 7.0 | 35,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 139.987 | 7.0 | 73,60 |
| RAA | RATIONAL AG | Industrie | 137.708 | 7.0 | 640,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 133.691 | 7.0 | 15,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 124.897 | 6.0 | 68,70 |
| ASSA B | ASSA ABLOY B | Industrie | 124.829 | 6.0 | 30,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 116.147 | 6.0 | 60,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 114.300 | 6.0 | 86,46 |
| ORA | ORANGE SA | Kommunikation | 111.590 | 6.0 | 16,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 107.041 | 5.0 | 37,18 |
| ADYEN | ADYEN NV | Finanzwesen | 105.832 | 5.0 | 820,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 105.558 | 5.0 | 367,80 |
| MT | ARCELORMITTAL SA | Materialien | 105.242 | 5.0 | 52,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 103.313 | 5.0 | 17,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 100.778 | 5.0 | 57,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 99.806 | 5.0 | 166,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 98.560 | 5.0 | 214,26 |
| AMUN | AMUNDI SA | Finanzwesen | 97.298 | 5.0 | 83,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 97.161 | 5.0 | 363,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 96.880 | 5.0 | 69,20 |
| SGE | THE SAGE GROUP PLC | IT | 94.729 | 5.0 | 9,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 92.982 | 5.0 | 79,95 |
| HO | THALES SA | Industrie | 92.618 | 5.0 | 224,80 |
| ELISA | ELISA | Kommunikation | 91.887 | 5.0 | 36,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 91.321 | 5.0 | 42,20 |
| SOF | SOFINA SA | Finanzwesen | 90.821 | 5.0 | 222,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 88.547 | 4.0 | 46,92 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 82.814 | 4.0 | 49,12 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 81.043 | 4.0 | 21,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 80.316 | 4.0 | 4,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 78.261 | 4.0 | 39,97 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 78.000 | 4.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 77.547 | 4.0 | 718,03 |
| HEXA B | HEXAGON CLASS B | IT | 77.470 | 4.0 | 7,24 |
| WRT1V | WARTSILA | Industrie | 71.233 | 4.0 | 33,38 |
| SGSN | SGS SA | Industrie | 70.627 | 4.0 | 101,62 |
| G24 | SCOUT24 N | Kommunikation | 70.035 | 3.0 | 72,35 |
| SAAB B | SAAB CLASS B | Industrie | 69.115 | 3.0 | 45,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 68.606 | 3.0 | 2.078,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.531 | 3.0 | 108,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.069 | 3.0 | 115,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 67.719 | 3.0 | 240,14 |
| ENX | EURONEXT NV | Finanzwesen | 66.360 | 3.0 | 140,00 |
| SKA B | SKANSKA B | Industrie | 65.942 | 3.0 | 23,43 |
| TIT | TELECOM ITALIA | Kommunikation | 64.866 | 3.0 | 7,96 |
| EPI B | EPIROC CLASS B | Industrie | 64.382 | 3.0 | 20,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 64.304 | 3.0 | 50,47 |
| WISE | WISE PLC CLASS A | Finanzwesen | 62.571 | 3.0 | 10,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 61.794 | 3.0 | 17,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 61.018 | 3.0 | 181,60 |
| EPI A | EPIROC CLASS A | Industrie | 60.798 | 3.0 | 24,03 |
| BG | BAWAG GROUP AG | Finanzwesen | 60.128 | 3.0 | 175,30 |
| BT.A | BT GROUP PLC | Kommunikation | 59.177 | 3.0 | 2,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 59.071 | 3.0 | 71,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 58.969 | 3.0 | 27,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 58.689 | 3.0 | 10,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 56.824 | 3.0 | 26,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 56.688 | 3.0 | 55,85 |
| BEAN | BELIMO N AG | Industrie | 55.257 | 3.0 | 986,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 54.778 | 3.0 | 1,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.316 | 3.0 | 9,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 53.316 | 3.0 | 30,85 |
| AGS | AGEAS SA | Finanzwesen | 53.130 | 3.0 | 70,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 52.282 | 3.0 | 208,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 51.740 | 3.0 | 25,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.723 | 3.0 | 13,38 |
| ALFA | ALFA LAVAL | Industrie | 51.468 | 3.0 | 52,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 51.324 | 3.0 | 5,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 50.845 | 3.0 | 12,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 49.873 | 2.0 | 35,88 |
| AGN | AEGON LTD | Finanzwesen | 49.455 | 2.0 | 7,44 |
| EQT | EQT | Finanzwesen | 49.253 | 2.0 | 24,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 48.852 | 2.0 | 36,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 48.742 | 2.0 | 79,38 |
| INDT | INDUTRADE | Industrie | 48.375 | 2.0 | 18,11 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 47.369 | 2.0 | 58,55 |
| TELIA | TELIA COMPANY | Kommunikation | 47.189 | 2.0 | 4,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 47.068 | 2.0 | 229,60 |
| TLX | TALANX AG | Finanzwesen | 46.341 | 2.0 | 110,60 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 45.914 | 2.0 | 9,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.698 | 2.0 | 39,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 45.662 | 2.0 | 15,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.623 | 2.0 | 67,39 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 45.276 | 2.0 | 231,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.789 | 2.0 | 66,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.701 | 2.0 | 4,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 44.685 | 2.0 | 4,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 44.444 | 2.0 | 27,35 |
| CNA | CENTRICA PLC | Versorger | 44.025 | 2.0 | 1,98 |
| SYENS | SYENSQO NV | Materialien | 43.734 | 2.0 | 64,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 43.344 | 2.0 | 212,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.463 | 2.0 | 15,88 |
| METSO | METSO CORPORATION | Industrie | 42.302 | 2.0 | 15,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 41.603 | 2.0 | 10,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.461 | 2.0 | 41,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 41.177 | 2.0 | 23,06 |
| STERV | STORA ENSO CLASS R | Materialien | 41.072 | 2.0 | 9,33 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 41.032 | 2.0 | 3,80 |
| BKT | BANKINTER SA | Finanzwesen | 40.699 | 2.0 | 14,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 40.165 | 2.0 | 50,65 |
| ANA | ACCIONA SA | Versorger | 39.640 | 2.0 | 277,20 |
| BNR | BRENNTAG | Industrie | 39.140 | 2.0 | 53,18 |
| IDR | INDRA SISTEMAS SA | IT | 38.959 | 2.0 | 47,92 |
| SKF B | SKF B | Industrie | 38.922 | 2.0 | 22,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 38.896 | 2.0 | 1.215,52 |
| ELE | ENDESA SA | Versorger | 38.763 | 2.0 | 39,88 |
| SECU B | SECURITAS B | Industrie | 38.415 | 2.0 | 14,39 |
| AM | DASSAULT AVIATION SA | Industrie | 37.623 | 2.0 | 287,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 37.459 | 2.0 | 13,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.279 | 2.0 | 5,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.056 | 2.0 | 49,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.944 | 2.0 | 3,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 36.194 | 2.0 | 51,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 36.109 | 2.0 | 12,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.969 | 2.0 | 8,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.615 | 2.0 | 16,76 |
| MAP | MAPFRE SA | Finanzwesen | 35.523 | 2.0 | 4,33 |
| EDV | ENDEAVOUR MINING | Materialien | 35.432 | 2.0 | 43,00 |
| TEL | TELENOR | Kommunikation | 35.307 | 2.0 | 12,53 |
| AYV | AYVENS SA | Industrie | 34.214 | 2.0 | 11,52 |
| BZU | BUZZI | Materialien | 33.637 | 2.0 | 44,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 32.538 | 2.0 | 50,84 |
| VSURE | VERISURE PLC | Industrie | 32.237 | 2.0 | 9,76 |
| CSG | CSG CLASS A NV | Industrie | 30.389 | 2.0 | 12,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.770 | 1.0 | 16,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 29.373 | 1.0 | 28,68 |
| NEM | NEMETSCHEK | IT | 26.391 | 1.0 | 53,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.300 | 1.0 | 751,43 |
| RXL | REXEL SA | Industrie | 26.250 | 1.0 | 38,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.577 | 1.0 | 4,67 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 22.321 | 1.0 | 17,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.201 | 1.0 | 2.020,09 |
| USD | USD CASH | Cash und/oder Derivate | 14.887 | 1.0 | 87,47 |
| BVI | BUREAU VERITAS SA | Industrie | 14.702 | 1.0 | 26,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 9.537 | 0.0 | 57,45 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 235,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
