Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 276 securities.
Note: The data shown here is as of date Apr. 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 | 8.443.179,60 | 467.0 | 1.259,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.747.813,36 | 263.0 | 172,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.629.578,37 | 256.0 | 130,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.260.645,70 | 236.0 | 15,32 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.185.110,45 | 231.0 | 343,92 |
| ABBN | ABB LTD | Industrie | 3.518.469,15 | 195.0 | 77,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.343.553,50 | 185.0 | 260,30 |
| SIE | SIEMENS N AG | Industrie | 2.758.122,00 | 152.0 | 228,70 |
| ALV | ALLIANZ | Financials | 2.513.622,60 | 139.0 | 378,90 |
| SAP | SAP | IT | 2.475.082,50 | 137.0 | 142,50 |
| MC | LVMH | Zyklische Konsumgüter | 2.225.685,00 | 123.0 | 481,75 |
| FER | FERROVIAL | Industrie | 2.095.759,56 | 116.0 | 60,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.082.904,83 | 115.0 | 24,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.078.781,51 | 115.0 | 10,27 |
| SAN | BANCO SANTANDER SA | Financials | 2.056.306,95 | 114.0 | 10,35 |
| DG | VINCI SA | Industrie | 1.957.109,50 | 108.0 | 134,50 |
| UCG | UNICREDIT | Financials | 1.885.040,64 | 104.0 | 68,18 |
| IBE | IBERDROLA SA | Versorger | 1.860.426,46 | 103.0 | 20,03 |
| UBSG | UBS GROUP AG | Financials | 1.845.250,71 | 102.0 | 35,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.799.699,20 | 100.0 | 356,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.769.891,97 | 98.0 | 31,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.743.367,14 | 96.0 | 79,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.706.685,60 | 94.0 | 553,40 |
| CS | AXA SA | Financials | 1.650.812,60 | 91.0 | 41,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.594.910,38 | 88.0 | 43,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.536.165,50 | 85.0 | 596,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.488.177,40 | 82.0 | 19,70 |
| BARC | BARCLAYS PLC | Financials | 1.487.332,63 | 82.0 | 5,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.413.642,17 | 78.0 | 148,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.378.329,39 | 76.0 | 29,11 |
| RED | REDEIA CORPORACION SA | Versorger | 1.284.255,00 | 71.0 | 15,10 |
| LR | LEGRAND SA | Industrie | 1.220.702,50 | 67.0 | 147,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.191.167,25 | 66.0 | 197,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.172.877,60 | 65.0 | 34,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.156.577,13 | 64.0 | 42,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.155.717,45 | 64.0 | 41,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.152.348,00 | 64.0 | 1.762,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.139.437,50 | 63.0 | 187,50 |
| GET | GETLINK | Industrie | 1.107.859,74 | 61.0 | 19,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.080.958,22 | 60.0 | 63,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.060.897,03 | 59.0 | 1,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.059.957,99 | 59.0 | 19,89 |
| ENEL | ENEL | Versorger | 1.054.381,17 | 58.0 | 9,82 |
| UCB | UCB SA | Gesundheitsversorgung | 1.027.226,00 | 57.0 | 274,00 |
| AV. | AVIVA PLC | Financials | 1.026.172,84 | 57.0 | 7,21 |
| NOKIA | NOKIA | IT | 1.008.461,12 | 56.0 | 8,62 |
| BKW | BKW N AG | Versorger | 993.693,53 | 55.0 | 171,09 |
| REL | RELX PLC | Industrie | 992.466,76 | 55.0 | 28,84 |
| SREN | SWISS RE AG | Financials | 991.433,57 | 55.0 | 144,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 990.938,22 | 55.0 | 430,47 |
| FGR | EIFFAGE SA | Industrie | 964.111,00 | 53.0 | 140,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 941.396,74 | 52.0 | 19,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 911.650,13 | 50.0 | 4,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 879.356,38 | 49.0 | 153,52 |
| SAND | SANDVIK | Industrie | 877.820,82 | 49.0 | 36,78 |
| DNB | DNB BANK | Financials | 867.815,10 | 48.0 | 27,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 867.504,55 | 48.0 | 75,35 |
| INVE B | INVESTOR CLASS B | Financials | 861.225,58 | 48.0 | 34,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 854.244,37 | 47.0 | 233,98 |
| AENA | AENA SME SA | Industrie | 844.113,60 | 47.0 | 26,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 835.342,75 | 46.0 | 14,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 829.476,69 | 46.0 | 4,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 800.034,67 | 44.0 | 16,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 799.977,27 | 44.0 | 56,90 |
| GIVN | GIVAUDAN SA | Materialien | 799.740,67 | 44.0 | 3.029,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 790.291,77 | 44.0 | 16,72 |
| KBC | KBC GROEP | Financials | 787.935,45 | 44.0 | 115,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 767.020,60 | 42.0 | 299,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 765.860,20 | 42.0 | 990,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 753.484,40 | 42.0 | 254,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 751.308,70 | 42.0 | 101,90 |
| NN | NN GROUP NV | Financials | 746.704,00 | 41.0 | 72,32 |
| III | 3I GROUP PLC | Financials | 744.771,92 | 41.0 | 31,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 738.757,34 | 41.0 | 7,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 717.248,59 | 40.0 | 16,94 |
| NDA FI | NORDEA BANK | Financials | 714.048,93 | 39.0 | 15,89 |
| NSIS B | NOVOZYMES B | Materialien | 710.381,65 | 39.0 | 50,97 |
| DSV | DSV | Industrie | 704.671,48 | 39.0 | 220,28 |
| NWG | NATWEST GROUP PLC | Financials | 697.184,54 | 39.0 | 7,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 692.831,89 | 38.0 | 560,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 692.448,29 | 38.0 | 71,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 682.778,32 | 38.0 | 26,20 |
| GFC | GECINA SA | Immobilien | 678.628,70 | 38.0 | 71,15 |
| ISP | INTESA SANPAOLO | Financials | 670.371,74 | 37.0 | 5,66 |
| DBK | DEUTSCHE BANK AG | Financials | 670.331,67 | 37.0 | 27,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 667.124,49 | 37.0 | 105,64 |
| COV | COVIVIO SA | Immobilien | 649.838,70 | 36.0 | 56,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 638.538,94 | 35.0 | 10,90 |
| SAMPO | SAMPO CLASS A | Financials | 631.795,86 | 35.0 | 9,38 |
| HLMA | HALMA PLC | IT | 630.899,77 | 35.0 | 47,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 626.954,90 | 35.0 | 66,90 |
| EN | BOUYGUES SA | Industrie | 623.802,96 | 34.0 | 52,14 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 623.155,55 | 34.0 | 48,98 |
| INF | INFORMA PLC | Kommunikation | 616.694,41 | 34.0 | 9,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 615.795,06 | 34.0 | 83,00 |
| VACN | VAT GROUP AG | Industrie | 613.761,63 | 34.0 | 594,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 589.537,11 | 33.0 | 14,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 588.145,00 | 33.0 | 75,50 |
| SKA B | SKANSKA B | Industrie | 583.898,94 | 32.0 | 23,59 |
| ERIC B | ERICSSON B | IT | 573.155,01 | 32.0 | 10,25 |
| SDR | SCHRODERS PLC | Financials | 572.597,90 | 32.0 | 6,65 |
| KNEBV | KONE | Industrie | 570.740,22 | 32.0 | 58,34 |
| SCMN | SWISSCOM AG | Kommunikation | 567.604,06 | 31.0 | 716,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 558.731,16 | 31.0 | 58,40 |
| SVT | SEVERN TRENT PLC | Versorger | 553.368,13 | 31.0 | 36,60 |
| ASM | ASM INTERNATIONAL NV | IT | 552.939,00 | 31.0 | 742,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 547.218,92 | 30.0 | 940,24 |
| BAMI | BANCO BPM | Financials | 544.712,52 | 30.0 | 12,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 536.017,22 | 30.0 | 50,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 535.019,61 | 30.0 | 28,94 |
| EXPN | EXPERIAN PLC | Industrie | 533.074,96 | 29.0 | 29,93 |
| BOL | BOLIDEN | Materialien | 532.067,57 | 29.0 | 50,37 |
| EPI A | EPIROC CLASS A | Industrie | 524.175,08 | 29.0 | 23,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 518.633,50 | 29.0 | 104,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 513.071,04 | 28.0 | 48,66 |
| HEXA B | HEXAGON CLASS B | IT | 506.217,19 | 28.0 | 8,80 |
| SWED A | SWEDBANK | Financials | 506.021,90 | 28.0 | 30,99 |
| BNP | BNP PARIBAS SA | Financials | 500.826,83 | 28.0 | 89,77 |
| UPM | UPM-KYMMENE | Materialien | 486.219,78 | 27.0 | 26,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 485.012,25 | 27.0 | 296,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 482.701,00 | 27.0 | 677,00 |
| BNZL | BUNZL | Industrie | 473.321,24 | 26.0 | 27,03 |
| GEBN | GEBERIT AG | Industrie | 468.315,20 | 26.0 | 589,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 465.563,30 | 26.0 | 100,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 463.441,62 | 26.0 | 172,28 |
| STMPA | STMICROELECTRONICS NV | IT | 455.249,52 | 25.0 | 33,84 |
| KBX | KNORR BREMSE AG | Industrie | 448.278,80 | 25.0 | 103,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 439.217,70 | 24.0 | 72,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 439.096,41 | 24.0 | 12,00 |
| VER | VERBUND AG | Versorger | 432.758,50 | 24.0 | 65,50 |
| VNA | VONOVIA SE | Immobilien | 430.097,43 | 24.0 | 23,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 428.534,85 | 24.0 | 23,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 426.082,50 | 24.0 | 65,30 |
| SIKA | SIKA AG | Materialien | 421.131,42 | 23.0 | 148,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 420.889,02 | 23.0 | 6,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 418.329,60 | 23.0 | 166,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 405.280,00 | 22.0 | 136,00 |
| KER | KERING SA | Zyklische Konsumgüter | 403.450,15 | 22.0 | 272,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 395.023,70 | 22.0 | 118,48 |
| MRK | MERCK | Gesundheitsversorgung | 391.432,00 | 22.0 | 113,00 |
| HAG | HENSOLDT AG | Industrie | 391.320,80 | 22.0 | 78,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 383.678,08 | 21.0 | 49,24 |
| HNR1 | HANNOVER RUECK | Financials | 383.593,80 | 21.0 | 273,80 |
| AKZA | AKZO NOBEL NV | Materialien | 380.815,60 | 21.0 | 50,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 372.629,03 | 21.0 | 5,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 368.554,86 | 20.0 | 112,95 |
| DHL | DEUTSCHE POST AG | Industrie | 368.264,16 | 20.0 | 48,24 |
| FRES | FRESNILLO PLC | Materialien | 357.736,95 | 20.0 | 40,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 356.870,12 | 20.0 | 23,29 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 356.824,11 | 20.0 | 45,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 353.435,99 | 20.0 | 65,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 353.120,90 | 20.0 | 64,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 351.938,98 | 19.0 | 117.312,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 351.316,20 | 19.0 | 206,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 347.645,66 | 19.0 | 10,01 |
| ASSA B | ASSA ABLOY B | Industrie | 346.259,67 | 19.0 | 33,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 327.478,20 | 18.0 | 21,63 |
| CBK | COMMERZBANK AG | Financials | 318.908,88 | 18.0 | 34,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 318.041,95 | 18.0 | 20,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 316.493,18 | 17.0 | 38,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 315.853,20 | 17.0 | 53,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 311.880,33 | 17.0 | 41,49 |
| ADYEN | ADYEN NV | Financials | 311.447,60 | 17.0 | 892,40 |
| DSY | DASSAULT SYSTEMES | IT | 311.317,46 | 17.0 | 17,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 304.816,71 | 17.0 | 15,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 294.650,53 | 16.0 | 14,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 293.536,30 | 16.0 | 198,74 |
| TEL2 B | TELE2 B | Kommunikation | 289.675,50 | 16.0 | 18,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 288.503,60 | 16.0 | 74,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 286.094,45 | 16.0 | 114,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 283.959,33 | 16.0 | 91,99 |
| FORTUM | FORTUM | Versorger | 280.341,33 | 16.0 | 22,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 280.164,85 | 15.0 | 84,26 |
| GLE | SOCIETE GENERALE SA | Financials | 279.171,28 | 15.0 | 70,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 276.578,40 | 15.0 | 35,35 |
| BPE | BPER BANCA | Financials | 275.839,22 | 15.0 | 12,23 |
| G1A | GEA GROUP AG | Industrie | 273.612,60 | 15.0 | 62,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 273.484,56 | 15.0 | 11.395,18 |
| ALO | ALSTOM SA | Industrie | 271.411,20 | 15.0 | 22,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 269.154,58 | 15.0 | 24,89 |
| PRY | PRYSMIAN | Industrie | 268.606,80 | 15.0 | 119,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 266.833,67 | 15.0 | 108,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 264.876,09 | 15.0 | 2,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 259.944,12 | 14.0 | 61,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 257.722,56 | 14.0 | 65,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 256.991,75 | 14.0 | 108,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 256.251,24 | 14.0 | 31,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 248.479,66 | 14.0 | 62,26 |
| BCVN | BC VAUD N | Financials | 246.741,10 | 14.0 | 145,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 245.628,69 | 14.0 | 282,98 |
| CAP | CAPGEMINI | IT | 244.035,90 | 13.0 | 102,45 |
| INPST | INPOST SA | Industrie | 243.018,06 | 13.0 | 15,13 |
| ELI | ELIA GROUP SA | Versorger | 235.462,50 | 13.0 | 136,50 |
| EXO | EXOR NV | Financials | 234.857,70 | 13.0 | 69,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 231.213,20 | 13.0 | 168,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 228.681,72 | 13.0 | 24,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 228.067,13 | 13.0 | 79,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 227.684,75 | 13.0 | 37,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 222.944,71 | 12.0 | 6,61 |
| CABK | CAIXABANK SA | Financials | 220.931,49 | 12.0 | 10,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 218.952,25 | 12.0 | 19,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 214.966,98 | 12.0 | 3,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 211.679,85 | 12.0 | 9,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 208.465,00 | 12.0 | 60,25 |
| MNG | M&G PLC | Financials | 206.239,23 | 11.0 | 3,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 204.816,60 | 11.0 | 80,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 203.518,62 | 11.0 | 63,54 |
| ORSTED | ORSTED A/S | Versorger | 195.909,24 | 11.0 | 21,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 192.076,56 | 11.0 | 11,68 |
| SY1 | SYMRISE AG | Materialien | 188.670,86 | 10.0 | 72,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 187.969,55 | 10.0 | 66,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 186.200,00 | 10.0 | 9.800,00 |
| DANSKE | DANSKE BANK | Financials | 185.789,67 | 10.0 | 43,92 |
| INGA | ING GROEP NV | Financials | 184.163,20 | 10.0 | 24,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 182.597,97 | 10.0 | 2,99 |
| PST | POSTE ITALIANE | Financials | 178.810,40 | 10.0 | 22,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 171.307,80 | 9.0 | 126,89 |
| PRU | PRUDENTIAL PLC | Financials | 165.580,82 | 9.0 | 12,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 163.284,01 | 9.0 | 30,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 161.819,40 | 9.0 | 51,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 160.522,96 | 9.0 | 8,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 159.329,97 | 9.0 | 56,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 157.050,00 | 9.0 | 90,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 154.511,70 | 9.0 | 112,70 |
| BEAN | BELIMO N AG | Industrie | 150.819,84 | 8.0 | 785,52 |
| TRYG | TRYG | Financials | 148.650,55 | 8.0 | 20,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 146.093,74 | 8.0 | 240,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 141.592,06 | 8.0 | 22,69 |
| TREL B | TRELLEBORG B | Industrie | 141.356,68 | 8.0 | 34,96 |
| RAA | RATIONAL AG | Industrie | 139.462,00 | 8.0 | 677,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 135.808,20 | 8.0 | 216,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 130.758,54 | 7.0 | 22,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 128.013,21 | 7.0 | 16,09 |
| EPI B | EPIROC CLASS B | Industrie | 124.211,43 | 7.0 | 20,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 115.770,68 | 6.0 | 64,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 114.345,36 | 6.0 | 67,58 |
| USD | USD CASH | Cash und/oder Derivate | 113.273,16 | 6.0 | 85,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 111.788,35 | 6.0 | 17,28 |
| WISE | WISE PLC CLASS A | Financials | 110.873,48 | 6.0 | 11,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 105.731,20 | 6.0 | 173,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 103.859,38 | 6.0 | 56,02 |
| SAB | BANCO DE SABADELL SA | Financials | 101.027,40 | 6.0 | 3,26 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 100.000,00 | 6.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 99.696,00 | 6.0 | 41,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 97.973,05 | 5.0 | 354,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 94.946,58 | 5.0 | 74,82 |
| EQT | EQT | Financials | 92.810,27 | 5.0 | 27,43 |
| SGE | THE SAGE GROUP PLC | IT | 92.778,96 | 5.0 | 9,67 |
| SOF | SOFINA SA | Financials | 87.505,80 | 5.0 | 223,80 |
| AMUN | AMUNDI SA | Financials | 84.198,45 | 5.0 | 75,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 83.198,85 | 5.0 | 61,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 79.994,31 | 4.0 | 13,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 79.394,06 | 4.0 | 199,98 |
| BMED | BANCA MEDIOLANUM | Financials | 67.027,67 | 4.0 | 18,77 |
| ENX | EURONEXT NV | Financials | 66.794,00 | 4.0 | 146,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 64.971,93 | 4.0 | 45,72 |
| DEMANT | DEMANT | Gesundheitsversorgung | 63.969,09 | 4.0 | 27,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.695,15 | 3.0 | 29,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 60.995,79 | 3.0 | 44,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 60.786,00 | 3.0 | 30,70 |
| G24 | SCOUT24 N | Kommunikation | 60.617,25 | 3.0 | 65,25 |
| INDT | INDUTRADE | Industrie | 52.684,42 | 3.0 | 20,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 49.848,95 | 3.0 | 13,11 |
| SGSN | SGS SA | Industrie | 48.907,16 | 3.0 | 91,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.759,10 | 3.0 | 9,00 |
| STERV | STORA ENSO CLASS R | Materialien | 43.696,84 | 2.0 | 10,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.044,00 | 2.0 | 21,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 42.872,40 | 2.0 | 5,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.904,80 | 2.0 | 25,58 |
| NEM | NEMETSCHEK | IT | 28.429,20 | 2.0 | 59,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.339,80 | 1.0 | 53,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.111,52 | 1.0 | 83,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.606,30 | 1.0 | 40,02 |
| SGSN | SGS SA COUPON | Industrie | 1.863,13 | 0.0 | 3,47 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,16 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 219,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
