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 März 03, 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 | 8.112.100,80 | 439.0 | 1.210,40 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 5.046.903,92 | 273.0 | 142,57 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.844.555,45 | 262.0 | 398,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.811.672,04 | 260.0 | 174,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.241.937,75 | 230.0 | 15,25 |
| ABBN | ABB LTD | Industrie | 3.513.224,98 | 190.0 | 77,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.439.248,75 | 186.0 | 267,75 |
| SAP | SAP | IT | 2.902.359,90 | 157.0 | 167,10 |
| SIE | SIEMENS N AG | Industrie | 2.872.692,00 | 155.0 | 238,20 |
| ALV | ALLIANZ | Financials | 2.457.233,60 | 133.0 | 370,40 |
| MC | LVMH | Zyklische Konsumgüter | 2.404.710,00 | 130.0 | 520,50 |
| FER | FERROVIAL | Industrie | 2.161.035,04 | 117.0 | 62,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.083.941,18 | 113.0 | 24,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.057.528,14 | 111.0 | 10,16 |
| SAN | BANCO SANTANDER SA | Financials | 2.040.015,44 | 110.0 | 10,27 |
| DG | VINCI SA | Industrie | 2.013.858,40 | 109.0 | 138,40 |
| UCG | UNICREDIT | Financials | 1.940.889,60 | 105.0 | 70,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.921.511,80 | 104.0 | 380,95 |
| IBE | IBERDROLA SA | Versorger | 1.838.599,19 | 100.0 | 19,80 |
| UBSG | UBS GROUP AG | Financials | 1.798.099,72 | 97.0 | 34,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.788.153,30 | 97.0 | 81,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.763.430,07 | 95.0 | 31,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.752.787,00 | 95.0 | 47,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.701.751,20 | 92.0 | 551,80 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.625.527,55 | 88.0 | 630,78 |
| CS | AXA SA | Financials | 1.621.605,30 | 88.0 | 40,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.572.460,29 | 85.0 | 33,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.510.708,50 | 82.0 | 158,74 |
| BARC | BARCLAYS PLC | Financials | 1.489.248,77 | 81.0 | 5,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.434.164,87 | 78.0 | 18,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.325.668,50 | 72.0 | 219,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.286.418,00 | 70.0 | 1.967,00 |
| LR | LEGRAND SA | Industrie | 1.249.303,00 | 68.0 | 150,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.201.962,80 | 65.0 | 35,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.196.584,51 | 65.0 | 44,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.174.022,55 | 64.0 | 42,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.138.848,56 | 62.0 | 67,28 |
| AV. | AVIVA PLC | Financials | 1.109.636,79 | 60.0 | 7,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.093.531,32 | 59.0 | 20,52 |
| ENEL | ENEL | Versorger | 1.071.769,93 | 58.0 | 9,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.067.607,36 | 58.0 | 175,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.048.788,70 | 57.0 | 1,14 |
| GET | GETLINK | Industrie | 1.048.561,02 | 57.0 | 18,39 |
| REL | RELX PLC | Industrie | 1.014.406,01 | 55.0 | 29,48 |
| SREN | SWISS RE AG | Financials | 1.009.153,92 | 55.0 | 147,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.007.148,72 | 55.0 | 4,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 999.793,29 | 54.0 | 434,32 |
| FGR | EIFFAGE SA | Industrie | 999.107,20 | 54.0 | 145,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 975.010,03 | 53.0 | 19,73 |
| BKW | BKW N AG | Versorger | 974.832,75 | 53.0 | 167,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 955.579,00 | 52.0 | 83,00 |
| UCB | UCB SA | Gesundheitsversorgung | 935.750,40 | 51.0 | 249,60 |
| GIVN | GIVAUDAN SA | Materialien | 887.080,43 | 48.0 | 3.360,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 875.430,84 | 47.0 | 9,47 |
| SAND | SANDVIK | Industrie | 874.047,67 | 47.0 | 36,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 870.481,36 | 47.0 | 18,42 |
| III | 3I GROUP PLC | Financials | 869.153,67 | 47.0 | 37,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 867.889,11 | 47.0 | 151,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 864.991,59 | 47.0 | 108,46 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | 859.313,51 | 47.0 | 61,12 |
| INVE B | INVESTOR CLASS B | Financials | 856.242,24 | 46.0 | 34,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 854.895,47 | 46.0 | 17,74 |
| AENA | AENA SME SA | Industrie | 847.004,40 | 46.0 | 26,37 |
| DNB | DNB BANK | Financials | 844.593,51 | 46.0 | 26,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 803.483,71 | 43.0 | 4,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 803.237,05 | 43.0 | 13,51 |
| NOKIA | NOKIA | IT | 799.232,94 | 43.0 | 6,83 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 791.026,45 | 43.0 | 216,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 790.481,20 | 43.0 | 308,30 |
| KBC | KBC GROEP | Financials | 772.251,75 | 42.0 | 113,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 759.050,35 | 41.0 | 102,95 |
| RED | REDEIA CORPORACION SA | Versorger | 757.522,96 | 41.0 | 15,49 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 748.960,18 | 41.0 | 17,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 736.395,93 | 40.0 | 952,64 |
| GFC | GECINA SA | Immobilien | 735.379,80 | 40.0 | 77,10 |
| NDA FI | NORDEA BANK | Financials | 722.586,96 | 39.0 | 16,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 718.902,95 | 39.0 | 581,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 716.515,85 | 39.0 | 74,16 |
| DBK | DEUTSCHE BANK AG | Financials | 713.378,25 | 39.0 | 29,25 |
| NN | NN GROUP NV | Financials | 706.230,00 | 38.0 | 68,40 |
| DSV | DSV | Industrie | 702.620,15 | 38.0 | 219,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 696.651,49 | 38.0 | 72,81 |
| NSIS B | NOVOZYMES B | Materialien | 695.549,91 | 38.0 | 49,91 |
| COV | COVIVIO SA | Immobilien | 689.952,20 | 37.0 | 60,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 689.634,80 | 37.0 | 233,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 686.829,17 | 37.0 | 92,58 |
| NWG | NATWEST GROUP PLC | Financials | 681.184,10 | 37.0 | 6,88 |
| BOL | BOLIDEN | Materialien | 681.122,70 | 37.0 | 64,48 |
| ALC | ALCON INC | Gesundheitsversorgung | 671.774,45 | 36.0 | 71,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 671.379,45 | 36.0 | 11,46 |
| ISP | INTESA SANPAOLO | Financials | 664.327,02 | 36.0 | 5,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 644.856,20 | 35.0 | 82,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 634.464,40 | 34.0 | 100,47 |
| SKA B | SKANSKA B | Industrie | 633.631,28 | 34.0 | 25,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 633.289,40 | 34.0 | 49,78 |
| SAMPO | SAMPO CLASS A | Financials | 629.235,80 | 34.0 | 9,34 |
| INF | INFORMA PLC | Kommunikation | 627.165,15 | 34.0 | 9,17 |
| HLMA | HALMA PLC | IT | 627.101,12 | 34.0 | 47,19 |
| SCMN | SWISSCOM AG | Kommunikation | 622.954,62 | 34.0 | 786,56 |
| EN | BOUYGUES SA | Industrie | 622.606,56 | 34.0 | 52,04 |
| KNEBV | KONE | Industrie | 621.807,48 | 34.0 | 63,56 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 620.766,36 | 34.0 | 15,44 |
| VACN | VAT GROUP AG | Industrie | 608.763,21 | 33.0 | 589,31 |
| SDR | SCHRODERS PLC | Financials | 578.140,87 | 31.0 | 6,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 574.217,45 | 31.0 | 54,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 572.189,56 | 31.0 | 30,96 |
| SVT | SEVERN TRENT PLC | Versorger | 566.508,41 | 31.0 | 37,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 560.625,92 | 30.0 | 21,52 |
| EXPN | EXPERIAN PLC | Industrie | 556.077,23 | 30.0 | 31,22 |
| EPI A | EPIROC CLASS A | Industrie | 555.399,66 | 30.0 | 24,94 |
| GEBN | GEBERIT AG | Industrie | 551.187,10 | 30.0 | 694,19 |
| ERIC B | ERICSSON B | IT | 545.857,65 | 30.0 | 9,76 |
| HEXA B | HEXAGON CLASS B | IT | 539.948,14 | 29.0 | 9,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 537.329,62 | 29.0 | 923,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 529.117,16 | 29.0 | 323,62 |
| BAMI | BANCO BPM | Financials | 529.074,84 | 29.0 | 12,18 |
| ASM | ASM INTERNATIONAL NV | IT | 524.927,00 | 28.0 | 704,60 |
| SWED A | SWEDBANK | Financials | 524.448,61 | 28.0 | 32,12 |
| VNA | VONOVIA SE | Immobilien | 518.761,95 | 28.0 | 27,85 |
| BNP | BNP PARIBAS SA | Financials | 513.714,32 | 28.0 | 92,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 504.904,50 | 27.0 | 77,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 498.942,08 | 27.0 | 47,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 491.585,15 | 27.0 | 99,05 |
| SIKA | SIKA AG | Materialien | 488.656,00 | 26.0 | 172,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 487.881,09 | 26.0 | 13,33 |
| UPM | UPM-KYMMENE | Materialien | 477.699,15 | 26.0 | 26,35 |
| KBX | KNORR BREMSE AG | Industrie | 474.366,80 | 26.0 | 109,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 463.022,20 | 25.0 | 649,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 460.543,77 | 25.0 | 7,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 451.023,00 | 24.0 | 151,35 |
| BNZL | BUNZL | Industrie | 450.331,56 | 24.0 | 25,71 |
| MRK | MERCK | Gesundheitsversorgung | 437.330,00 | 24.0 | 126,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 435.687,54 | 24.0 | 23,93 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 435.562,73 | 24.0 | 161,92 |
| AKZA | AKZO NOBEL NV | Materialien | 430.336,68 | 23.0 | 57,18 |
| VER | VERBUND AG | Versorger | 430.115,70 | 23.0 | 65,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 423.280,50 | 23.0 | 129,72 |
| FRES | FRESNILLO PLC | Materialien | 416.528,18 | 23.0 | 47,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 413.354,78 | 22.0 | 137.784,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 413.301,60 | 22.0 | 164,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 408.645,00 | 22.0 | 67,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 404.020,75 | 22.0 | 104,75 |
| KER | KERING SA | Zyklische Konsumgüter | 402.634,50 | 22.0 | 271,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 397.703,68 | 22.0 | 51,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 395.274,65 | 21.0 | 25,79 |
| HAG | HENSOLDT AG | Industrie | 387.596,30 | 21.0 | 78,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 380.709,93 | 21.0 | 10,97 |
| STMPA | STMICROELECTRONICS NV | IT | 378.971,01 | 21.0 | 28,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 378.765,41 | 21.0 | 70,69 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 376.216,78 | 20.0 | 112,84 |
| DHL | DEUTSCHE POST AG | Industrie | 371.546,78 | 20.0 | 48,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 369.552,72 | 20.0 | 67,92 |
| ASSA B | ASSA ABLOY B | Industrie | 367.726,09 | 20.0 | 35,71 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 365.314,94 | 20.0 | 46,55 |
| HNR1 | HANNOVER RUECK | Financials | 358.936,20 | 19.0 | 256,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 341.706,87 | 18.0 | 5,16 |
| ADYEN | ADYEN NV | Financials | 337.029,30 | 18.0 | 965,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 336.933,90 | 18.0 | 56,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 331.736,96 | 18.0 | 13.822,31 |
| ALO | ALSTOM SA | Industrie | 330.873,60 | 18.0 | 27,21 |
| DSY | DASSAULT SYSTEMES | IT | 327.824,03 | 18.0 | 18,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 327.298,44 | 18.0 | 221,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 323.092,08 | 17.0 | 41,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 320.073,00 | 17.0 | 188,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 316.167,84 | 17.0 | 80,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 310.219,88 | 17.0 | 15,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 310.033,10 | 17.0 | 15,92 |
| CBK | COMMERZBANK AG | Financials | 308.798,04 | 17.0 | 33,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 306.736,40 | 17.0 | 20,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 304.227,24 | 16.0 | 20,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 303.699,66 | 16.0 | 98,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 302.709,59 | 16.0 | 40,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 296.147,81 | 16.0 | 89,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 287.105,74 | 16.0 | 26,55 |
| TEL2 B | TELE2 B | Kommunikation | 284.757,91 | 15.0 | 17,73 |
| G1A | GEA GROUP AG | Industrie | 283.526,10 | 15.0 | 64,35 |
| GLE | SOCIETE GENERALE SA | Financials | 282.181,64 | 15.0 | 71,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 281.481,02 | 15.0 | 34,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 271.419,24 | 15.0 | 3,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 267.570,43 | 14.0 | 308,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 267.149,00 | 14.0 | 32,51 |
| BPE | BPER BANCA | Financials | 259.755,37 | 14.0 | 11,52 |
| FORTUM | FORTUM | Versorger | 258.834,66 | 14.0 | 20,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 256.085,64 | 14.0 | 61,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 249.350,30 | 13.0 | 26,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 249.336,80 | 13.0 | 181,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 249.254,25 | 13.0 | 41,37 |
| CAP | CAPGEMINI | IT | 247.370,70 | 13.0 | 103,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 247.356,20 | 13.0 | 4,05 |
| EXO | EXOR NV | Financials | 245.024,70 | 13.0 | 72,30 |
| INPST | INPOST SA | Industrie | 243.499,92 | 13.0 | 15,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 243.346,35 | 13.0 | 100,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 238.981,08 | 13.0 | 59,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 238.740,00 | 13.0 | 69,00 |
| PRY | PRYSMIAN | Industrie | 231.917,40 | 13.0 | 103,35 |
| ELI | ELIA GROUP SA | Versorger | 231.667,50 | 13.0 | 134,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 223.059,32 | 12.0 | 77,56 |
| MNG | M&G PLC | Financials | 221.455,04 | 12.0 | 3,60 |
| BCVN | BC VAUD N | Financials | 220.324,68 | 12.0 | 130,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 218.316,48 | 12.0 | 68,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 215.213,35 | 12.0 | 19,00 |
| CABK | CAIXABANK SA | Financials | 213.764,46 | 12.0 | 10,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 212.811,30 | 12.0 | 83,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 207.942,20 | 11.0 | 73,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 207.910,94 | 11.0 | 6,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 202.681,31 | 11.0 | 3,60 |
| SY1 | SYMRISE AG | Materialien | 199.741,50 | 11.0 | 76,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 195.320,00 | 11.0 | 10.280,00 |
| DANSKE | DANSKE BANK | Financials | 183.095,71 | 10.0 | 43,29 |
| PST | POSTE ITALIANE | Financials | 182.850,40 | 10.0 | 22,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 181.814,50 | 10.0 | 64,89 |
| ORSTED | ORSTED A/S | Versorger | 181.329,22 | 10.0 | 20,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 179.604,28 | 10.0 | 10,93 |
| INGA | ING GROEP NV | Financials | 178.161,12 | 10.0 | 23,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 176.245,00 | 10.0 | 101,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 173.639,13 | 9.0 | 128,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 169.977,04 | 9.0 | 53,69 |
| PRU | PRUDENTIAL PLC | Financials | 165.794,25 | 9.0 | 12,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 164.250,30 | 9.0 | 30,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 161.518,76 | 9.0 | 8,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 161.363,85 | 9.0 | 25,86 |
| BEAN | BELIMO N AG | Industrie | 160.708,13 | 9.0 | 837,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.116,60 | 9.0 | 114,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 151.971,44 | 8.0 | 249,95 |
| TRYG | TRYG | Financials | 151.576,92 | 8.0 | 20,93 |
| RAA | RATIONAL AG | Industrie | 150.689,00 | 8.0 | 731,50 |
| TREL B | TRELLEBORG B | Industrie | 146.582,67 | 8.0 | 36,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 146.091,00 | 8.0 | 233,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 137.817,63 | 7.0 | 17,32 |
| EPI B | EPIROC CLASS B | Industrie | 130.581,81 | 7.0 | 21,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 129.674,88 | 7.0 | 76,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 117.329,84 | 6.0 | 65,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 117.274,62 | 6.0 | 19,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 113.572,62 | 6.0 | 17,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 112.995,93 | 6.0 | 409,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 109.257,60 | 6.0 | 179,70 |
| ELISA | ELISA | Kommunikation | 104.160,00 | 6.0 | 43,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 99.919,20 | 5.0 | 74,40 |
| SAB | BANCO DE SABADELL SA | Financials | 96.877,29 | 5.0 | 3,13 |
| SOF | SOFINA SA | Financials | 95.638,60 | 5.0 | 244,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 94.690,97 | 5.0 | 51,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 94.362,84 | 5.0 | 74,36 |
| WISE | WISE PLC CLASS A | Financials | 92.709,96 | 5.0 | 9,95 |
| SGE | THE SAGE GROUP PLC | IT | 92.289,45 | 5.0 | 9,62 |
| AMUN | AMUNDI SA | Financials | 88.873,05 | 5.0 | 79,85 |
| EQT | EQT | Financials | 87.965,24 | 5.0 | 25,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 80.112,88 | 4.0 | 201,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 68.933,88 | 4.0 | 50,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 67.720,80 | 4.0 | 32,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 66.406,36 | 4.0 | 46,73 |
| G24 | SCOUT24 N | Kommunikation | 65.355,15 | 4.0 | 70,35 |
| BMED | BANCA MEDIOLANUM | Financials | 63.778,06 | 3.0 | 17,86 |
| ENX | EURONEXT NV | Financials | 63.745,50 | 3.0 | 140,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 61.958,21 | 3.0 | 26,29 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 61.000,00 | 3.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 60.370,20 | 3.0 | 30,49 |
| SGSN | SGS SA | Industrie | 56.894,93 | 3.0 | 105,95 |
| INDT | INDUTRADE | Industrie | 54.131,83 | 3.0 | 21,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 49.592,96 | 3.0 | 13,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.353,41 | 3.0 | 114,48 |
| STERV | STORA ENSO CLASS R | Materialien | 47.014,25 | 3.0 | 11,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 45.043,20 | 2.0 | 22,08 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.855,35 | 2.0 | 5,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.104,40 | 2.0 | 26,99 |
| NEM | NEMETSCHEK | IT | 32.173,65 | 2.0 | 67,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.651,20 | 2.0 | 67,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.340,00 | 1.0 | 85,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.919,50 | 1.0 | 85,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.549,60 | 1.0 | 39,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.511,58 | 0.0 | 13,38 |
| GBP | GBP/EUR | Cash und/oder Derivate | 954,73 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 102,74 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 226,30 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | -539,27 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -886,57 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -10.623,59 | -1.0 | 8,93 |
| SEK | SEK CASH | Cash und/oder Derivate | -28.370,93 | -2.0 | 9,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -59.279,03 | -3.0 | 109,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
