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. 10, 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 | 7.478.193,60 | 440.0 | 1.204,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.360.894,22 | 256.0 | 387,60 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 4.309.998,03 | 253.0 | 131,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.062.919,88 | 239.0 | 159,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.894.905,72 | 229.0 | 15,14 |
| ABBN | ABB LTD | Industrie | 3.138.430,29 | 185.0 | 74,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.047.525,25 | 179.0 | 256,85 |
| SIE | SIEMENS N AG | Industrie | 2.850.003,25 | 168.0 | 255,95 |
| SAP | SAP | IT | 2.805.541,88 | 165.0 | 174,92 |
| ALV | ALLIANZ | Financials | 2.384.834,40 | 140.0 | 387,40 |
| MC | LVMH | Zyklische Konsumgüter | 2.283.481,00 | 134.0 | 535,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.130.765,62 | 125.0 | 41,63 |
| UCG | UNICREDIT | Financials | 2.006.578,24 | 118.0 | 78,64 |
| SAN | BANCO SANTANDER SA | Financials | 1.985.500,44 | 117.0 | 10,82 |
| FER | FERROVIAL | Industrie | 1.969.793,00 | 116.0 | 61,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.910.905,10 | 112.0 | 24,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.815.993,95 | 107.0 | 387,95 |
| DG | VINCI SA | Industrie | 1.787.399,90 | 105.0 | 133,10 |
| UBSG | UBS GROUP AG | Financials | 1.768.880,69 | 104.0 | 37,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.767.875,20 | 104.0 | 9,46 |
| IBE | IBERDROLA SA | Versorger | 1.685.935,08 | 99.0 | 19,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.635.748,17 | 96.0 | 80,29 |
| BARC | BARCLAYS PLC | Financials | 1.542.186,55 | 91.0 | 5,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.516.860,00 | 89.0 | 530,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.487.734,70 | 87.0 | 43,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.482.352,70 | 87.0 | 624,67 |
| CS | AXA SA | Financials | 1.457.800,26 | 86.0 | 39,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.435.517,92 | 84.0 | 20,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.429.173,20 | 84.0 | 254,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.340.578,89 | 79.0 | 30,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.306.229,32 | 77.0 | 147,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.257.704,00 | 74.0 | 2.072,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.181.070,93 | 69.0 | 45,89 |
| LR | LEGRAND SA | Industrie | 1.081.225,00 | 64.0 | 141,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.049.791,99 | 62.0 | 41,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.036.534,88 | 61.0 | 20,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.028.319,63 | 60.0 | 1,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.019.555,20 | 60.0 | 32,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 989.276,40 | 58.0 | 63,66 |
| AV. | AVIVA PLC | Financials | 976.765,33 | 57.0 | 7,40 |
| ENEL | ENEL | Versorger | 945.777,96 | 56.0 | 9,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 942.728,02 | 55.0 | 167,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 919.901,74 | 54.0 | 4,51 |
| UCB | UCB SA | Gesundheitsversorgung | 915.273,10 | 54.0 | 266,30 |
| GET | GETLINK | Industrie | 914.848,48 | 54.0 | 17,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 913.226,77 | 54.0 | 19,92 |
| SREN | SWISS RE AG | Financials | 884.532,92 | 52.0 | 138,86 |
| BKW | BKW N AG | Versorger | 875.702,35 | 51.0 | 162,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 873.951,20 | 51.0 | 81,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 872.842,69 | 51.0 | 20,16 |
| FGR | EIFFAGE SA | Industrie | 851.720,00 | 50.0 | 133,75 |
| III | 3I GROUP PLC | Financials | 829.310,00 | 49.0 | 38,06 |
| GIVN | GIVAUDAN SA | Materialien | 821.054,83 | 48.0 | 3.351,23 |
| AENA | AENA SME SA | Industrie | 808.564,68 | 48.0 | 27,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 797.921,59 | 47.0 | 17,84 |
| INVE B | INVESTOR CLASS B | Financials | 791.622,06 | 47.0 | 34,24 |
| SAND | SANDVIK | Industrie | 781.482,36 | 46.0 | 35,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 779.096,76 | 46.0 | 146,58 |
| REL | RELX PLC | Industrie | 772.929,91 | 45.0 | 24,49 |
| KBC | KBC GROEP | Financials | 760.480,00 | 45.0 | 122,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 751.511,27 | 44.0 | 57,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 743.839,03 | 44.0 | 348,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 740.209,95 | 44.0 | 8,63 |
| RED | REDEIA CORPORACION SA | Versorger | 739.428,48 | 43.0 | 15,12 |
| DNB | DNB BANK | Financials | 737.926,98 | 43.0 | 25,33 |
| DSV | DSV | Industrie | 737.152,13 | 43.0 | 252,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 731.571,24 | 43.0 | 215,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 726.028,75 | 43.0 | 18,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 722.392,16 | 42.0 | 13,28 |
| DBK | DEUTSCHE BANK AG | Financials | 718.937,24 | 42.0 | 31,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 710.833,55 | 42.0 | 4,33 |
| GFC | GECINA SA | Immobilien | 704.097,05 | 41.0 | 79,55 |
| NDA FI | NORDEA BANK | Financials | 702.244,84 | 41.0 | 16,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 674.137,55 | 40.0 | 954,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 669.926,40 | 39.0 | 281,60 |
| ISP | INTESA SANPAOLO | Financials | 665.317,41 | 39.0 | 6,05 |
| NN | NN GROUP NV | Financials | 661.280,62 | 39.0 | 69,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 657.516,20 | 39.0 | 96,10 |
| NWG | NATWEST GROUP PLC | Financials | 654.111,26 | 38.0 | 7,12 |
| NSIS B | NOVOZYMES B | Materialien | 650.625,19 | 38.0 | 51,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 643.369,88 | 38.0 | 72,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 637.597,80 | 37.0 | 88,20 |
| NOKIA | NOKIA | IT | 636.560,27 | 37.0 | 5,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 636.277,15 | 37.0 | 565,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 620.197,36 | 36.0 | 69,17 |
| INF | INFORMA PLC | Kommunikation | 614.388,71 | 36.0 | 9,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 602.168,29 | 35.0 | 51,94 |
| BOL | BOLIDEN | Materialien | 596.827,43 | 35.0 | 60,89 |
| COV | COVIVIO SA | Immobilien | 581.734,50 | 34.0 | 54,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 578.929,35 | 34.0 | 1.072,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 576.920,39 | 34.0 | 15,46 |
| SAMPO | SAMPO CLASS A | Financials | 576.165,89 | 34.0 | 9,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 572.434,75 | 34.0 | 65,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 569.992,50 | 34.0 | 211,50 |
| SKA B | SKANSKA B | Industrie | 568.205,91 | 33.0 | 24,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 563.076,81 | 33.0 | 10,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 552.601,10 | 32.0 | 108,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 549.272,19 | 32.0 | 81,13 |
| KNEBV | KONE | Industrie | 539.474,18 | 32.0 | 59,42 |
| EN | BOUYGUES SA | Industrie | 538.558,02 | 32.0 | 48,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 532.766,21 | 31.0 | 22,03 |
| SCMN | SWISSCOM AG | Kommunikation | 529.028,79 | 31.0 | 719,76 |
| VACN | VAT GROUP AG | Industrie | 523.523,39 | 31.0 | 545,90 |
| EPI A | EPIROC CLASS A | Industrie | 523.359,27 | 31.0 | 25,32 |
| BAMI | BANCO BPM | Financials | 520.805,20 | 31.0 | 12,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 515.862,42 | 30.0 | 340,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 507.801,64 | 30.0 | 30,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 506.172,16 | 30.0 | 86,38 |
| GEBN | GEBERIT AG | Industrie | 503.985,28 | 30.0 | 683,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 503.787,00 | 30.0 | 109,40 |
| HLMA | HALMA PLC | IT | 501.656,28 | 29.0 | 41,43 |
| SWED A | SWEDBANK | Financials | 497.464,90 | 29.0 | 33,53 |
| BNP | BNP PARIBAS SA | Financials | 488.657,03 | 29.0 | 94,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 484.763,30 | 28.0 | 80,06 |
| ASM | ASM INTERNATIONAL NV | IT | 484.261,60 | 28.0 | 699,80 |
| ERIC B | ERICSSON B | IT | 479.332,64 | 28.0 | 9,47 |
| HEXA B | HEXAGON CLASS B | IT | 478.451,12 | 28.0 | 8,96 |
| SVT | SEVERN TRENT PLC | Versorger | 474.793,89 | 28.0 | 33,84 |
| EXPN | EXPERIAN PLC | Industrie | 474.709,13 | 28.0 | 28,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 472.293,76 | 28.0 | 49,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 464.459,20 | 27.0 | 701,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 461.264,90 | 27.0 | 47,14 |
| SIKA | SIKA AG | Materialien | 446.779,03 | 26.0 | 170,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 444.991,63 | 26.0 | 13,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 438.398,38 | 26.0 | 7,52 |
| UPM | UPM-KYMMENE | Materialien | 431.030,88 | 25.0 | 25,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 424.704,00 | 25.0 | 153,60 |
| KBX | KNORR BREMSE AG | Industrie | 419.535,20 | 25.0 | 106,40 |
| SDR | SCHRODERS PLC | Financials | 418.204,84 | 25.0 | 5,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 417.417,40 | 25.0 | 74,30 |
| VNA | VONOVIA SE | Immobilien | 415.938,72 | 24.0 | 24,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 412.282,50 | 24.0 | 24,40 |
| AKZA | AKZO NOBEL NV | Materialien | 410.798,88 | 24.0 | 58,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 408.527,95 | 24.0 | 163,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 404.047,19 | 24.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 396.409,50 | 23.0 | 123,30 |
| BNZL | BUNZL | Industrie | 396.419,82 | 23.0 | 24,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 391.763,62 | 23.0 | 130.587,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 385.238,28 | 23.0 | 130,72 |
| ADYEN | ADYEN NV | Financials | 384.523,20 | 23.0 | 1.186,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 377.602,82 | 22.0 | 52,22 |
| HAG | HENSOLDT AG | Industrie | 374.860,80 | 22.0 | 81,35 |
| VER | VERBUND AG | Versorger | 371.538,60 | 22.0 | 60,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 368.812,59 | 22.0 | 119,20 |
| DSY | DASSAULT SYSTEMES | IT | 368.785,69 | 22.0 | 22,39 |
| FRES | FRESNILLO PLC | Materialien | 364.942,19 | 21.0 | 44,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 358.599,56 | 21.0 | 74,32 |
| DHL | DEUTSCHE POST AG | Industrie | 358.308,72 | 21.0 | 50,58 |
| KER | KERING SA | Zyklische Konsumgüter | 357.347,20 | 21.0 | 259,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 357.048,00 | 21.0 | 102,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 354.872,90 | 21.0 | 11,02 |
| ASSA B | ASSA ABLOY B | Industrie | 341.892,09 | 20.0 | 36,91 |
| STMPA | STMICROELECTRONICS NV | IT | 341.062,88 | 20.0 | 27,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 339.836,11 | 20.0 | 23,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 339.393,78 | 20.0 | 67,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 336.345,04 | 20.0 | 46,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 327.310,85 | 19.0 | 5,33 |
| ALO | ALSTOM SA | Industrie | 324.895,15 | 19.0 | 28,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 321.720,70 | 19.0 | 137,90 |
| HNR1 | HANNOVER RUECK | Financials | 318.500,00 | 19.0 | 245,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 311.387,98 | 18.0 | 42,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 311.108,96 | 18.0 | 108,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 305.505,00 | 18.0 | 22,50 |
| CBK | COMMERZBANK AG | Financials | 305.153,60 | 18.0 | 35,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 301.823,49 | 18.0 | 30,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 291.368,94 | 17.0 | 224,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 281.983,50 | 17.0 | 20,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 279.968,94 | 16.0 | 14,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 276.684,70 | 16.0 | 78,94 |
| GLE | SOCIETE GENERALE SA | Financials | 275.552,96 | 16.0 | 74,96 |
| BPE | BPER BANCA | Financials | 267.419,08 | 16.0 | 12,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 265.760,19 | 16.0 | 39,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 264.737,85 | 16.0 | 49,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 261.044,29 | 15.0 | 324,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 259.232,60 | 15.0 | 14,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 258.007,71 | 15.0 | 86,87 |
| TEL2 B | TELE2 B | Kommunikation | 255.674,60 | 15.0 | 17,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 254.453,47 | 15.0 | 33,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 251.487,60 | 15.0 | 197,40 |
| G1A | GEA GROUP AG | Industrie | 249.295,05 | 15.0 | 63,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 249.048,54 | 15.0 | 3,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 247.501,28 | 15.0 | 66,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 246.488,13 | 14.0 | 32,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 244.027,85 | 14.0 | 4,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 244.028,40 | 14.0 | 62,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 242.395,20 | 14.0 | 167,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 240.831,65 | 14.0 | 12.675,28 |
| CAP | CAPGEMINI | IT | 239.565,90 | 14.0 | 113,70 |
| FORTUM | FORTUM | Versorger | 228.343,12 | 13.0 | 19,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 228.112,80 | 13.0 | 40,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 225.960,00 | 13.0 | 10.760,00 |
| INPST | INPOST SA | Industrie | 225.065,50 | 13.0 | 15,10 |
| PRY | PRYSMIAN | Industrie | 220.900,20 | 13.0 | 106,10 |
| EXO | EXOR NV | Financials | 217.634,00 | 13.0 | 69,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 217.046,66 | 13.0 | 24,67 |
| CABK | CAIXABANK SA | Financials | 212.058,00 | 12.0 | 11,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 207.441,22 | 12.0 | 19,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 206.667,28 | 12.0 | 77,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 203.878,95 | 12.0 | 77,55 |
| MNG | M&G PLC | Financials | 203.251,93 | 12.0 | 3,56 |
| ELI | ELIA GROUP SA | Versorger | 200.765,40 | 12.0 | 125,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 199.082,00 | 12.0 | 62,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 198.655,86 | 12.0 | 66,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 197.251,68 | 12.0 | 6,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 196.878,00 | 12.0 | 83,60 |
| BCVN | BC VAUD N | Financials | 186.103,06 | 11.0 | 118,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 183.031,44 | 11.0 | 3,50 |
| DANSKE | DANSKE BANK | Financials | 180.099,73 | 11.0 | 45,89 |
| INGA | ING GROEP NV | Financials | 178.268,04 | 10.0 | 25,77 |
| PST | POSTE ITALIANE | Financials | 175.603,16 | 10.0 | 23,42 |
| SY1 | SYMRISE AG | Materialien | 173.583,72 | 10.0 | 71,64 |
| BEAN | BELIMO N AG | Industrie | 169.654,68 | 10.0 | 953,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 168.130,75 | 10.0 | 9,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 167.398,29 | 10.0 | 64,38 |
| ORSTED | ORSTED A/S | Versorger | 166.383,15 | 10.0 | 19,96 |
| PRU | PRUDENTIAL PLC | Financials | 164.072,69 | 10.0 | 13,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 154.384,05 | 9.0 | 30,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 152.208,50 | 9.0 | 51,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 151.133,65 | 9.0 | 93,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 150.607,43 | 9.0 | 26,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 149.886,67 | 9.0 | 119,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 149.205,60 | 9.0 | 117,30 |
| RAA | RATIONAL AG | Industrie | 147.165,50 | 9.0 | 770,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 146.349,47 | 9.0 | 10,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 145.816,41 | 9.0 | 258,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.051,68 | 8.0 | 109,55 |
| TRYG | TRYG | Financials | 139.422,72 | 8.0 | 20,75 |
| TREL B | TRELLEBORG B | Industrie | 136.295,00 | 8.0 | 36,33 |
| EDEN | EDENRED | Financials | 136.157,10 | 8.0 | 17,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 135.431,40 | 8.0 | 232,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 127.062,22 | 7.0 | 17,21 |
| EPI B | EPIROC CLASS B | Industrie | 123.516,64 | 7.0 | 21,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 120.165,33 | 7.0 | 71,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 117.498,08 | 7.0 | 21,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 115.960,20 | 7.0 | 73,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 104.191,29 | 6.0 | 17,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 100.533,00 | 6.0 | 178,25 |
| SAB | BANCO DE SABADELL SA | Financials | 94.327,96 | 6.0 | 3,28 |
| ELISA | ELISA | Kommunikation | 92.865,90 | 5.0 | 41,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 92.017,10 | 5.0 | 73,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 91.831,93 | 5.0 | 53,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 89.477,89 | 5.0 | 397,68 |
| WISE | WISE PLC CLASS A | Financials | 89.327,29 | 5.0 | 10,33 |
| SOF | SOFINA SA | Financials | 88.717,20 | 5.0 | 244,40 |
| EQT | EQT | Financials | 88.088,95 | 5.0 | 28,05 |
| SGE | THE SAGE GROUP PLC | IT | 85.968,51 | 5.0 | 9,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 82.947,48 | 5.0 | 80,22 |
| AMUN | AMUNDI SA | Financials | 81.348,75 | 5.0 | 78,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 78.131,86 | 5.0 | 212,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.809,27 | 4.0 | 114,83 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 69.377,06 | 4.0 | 17,60 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 67.000,00 | 4.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 65.816,04 | 4.0 | 19,86 |
| G24 | SCOUT24 N | Kommunikation | 64.563,80 | 4.0 | 74,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 63.625,44 | 4.0 | 50,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 60.901,32 | 4.0 | 46,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.002,11 | 3.0 | 31,03 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 54.083,25 | 3.0 | 27,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 53.688,43 | 3.0 | 24,55 |
| INDT | INDUTRADE | Industrie | 52.053,67 | 3.0 | 21,89 |
| ENX | EURONEXT NV | Financials | 50.808,80 | 3.0 | 120,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.033,69 | 3.0 | 13,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 43.776,25 | 3.0 | 12,41 |
| STERV | STORA ENSO CLASS R | Materialien | 42.690,97 | 3.0 | 10,89 |
| SGSN | SGS SA | Industrie | 41.892,24 | 2.0 | 105,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.833,60 | 2.0 | 28,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 39.964,22 | 2.0 | 5,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.730,78 | 2.0 | 20,46 |
| NEXI | NEXI | Financials | 38.019,68 | 2.0 | 3,46 |
| NEM | NEMETSCHEK | IT | 31.519,45 | 2.0 | 71,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.780,21 | 2.0 | 9,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.759,70 | 2.0 | 68,10 |
| USD | USD CASH | Cash und/oder Derivate | 28.144,06 | 2.0 | 83,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.677,36 | 1.0 | 88,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 14.604,80 | 1.0 | 22,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.618,68 | 1.0 | 39,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.790,40 | 0.0 | 8,76 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,15 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 226,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
