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 Apr. 02, 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 | 7.959.295,20 | 453.0 | 1.187,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.748.970,91 | 270.0 | 172,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.721.819,34 | 269.0 | 133,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.203.835,87 | 239.0 | 345,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.105.878,97 | 234.0 | 14,76 |
| ABBN | ABB LTD | Industrie | 3.261.218,68 | 186.0 | 71,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.082.157,75 | 175.0 | 239,95 |
| SIE | SIEMENS N AG | Industrie | 2.597.121,00 | 148.0 | 215,35 |
| SAP | SAP | IT | 2.585.549,34 | 147.0 | 148,86 |
| ALV | ALLIANZ | Financials | 2.439.321,80 | 139.0 | 367,70 |
| MC | LVMH | Zyklische Konsumgüter | 2.176.482,00 | 124.0 | 471,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.018.347,90 | 115.0 | 24,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.006.722,48 | 114.0 | 9,91 |
| FER | FERROVIAL | Industrie | 2.002.012,86 | 114.0 | 57,66 |
| SAN | BANCO SANTANDER SA | Financials | 1.984.187,20 | 113.0 | 9,99 |
| DG | VINCI SA | Industrie | 1.929.462,60 | 110.0 | 132,60 |
| IBE | IBERDROLA SA | Versorger | 1.864.141,74 | 106.0 | 20,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.819.327,98 | 104.0 | 82,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.801.464,60 | 103.0 | 357,15 |
| UCG | UNICREDIT | Financials | 1.777.489,92 | 101.0 | 64,29 |
| UBSG | UBS GROUP AG | Financials | 1.763.828,19 | 100.0 | 34,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.759.879,63 | 100.0 | 31,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.666.593,60 | 95.0 | 540,40 |
| CS | AXA SA | Financials | 1.607.201,70 | 91.0 | 40,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.588.049,48 | 90.0 | 616,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.507.592,16 | 86.0 | 31,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.470.875,64 | 84.0 | 39,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.425.477,54 | 81.0 | 18,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.414.027,12 | 80.0 | 148,58 |
| BARC | BARCLAYS PLC | Financials | 1.395.950,85 | 79.0 | 4,69 |
| RED | REDEIA CORPORACION SA | Versorger | 1.249.384,50 | 71.0 | 14,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.172.427,75 | 67.0 | 193,95 |
| LR | LEGRAND SA | Industrie | 1.146.921,50 | 65.0 | 138,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.131.617,20 | 64.0 | 33,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.124.099,55 | 64.0 | 40,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.093.860,00 | 62.0 | 180,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.091.853,00 | 62.0 | 1.669,50 |
| GET | GETLINK | Industrie | 1.086.192,90 | 62.0 | 19,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.081.681,15 | 62.0 | 40,15 |
| ENEL | ENEL | Versorger | 1.040.319,90 | 59.0 | 9,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.028.145,98 | 59.0 | 60,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.027.620,29 | 58.0 | 1,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.026.917,57 | 58.0 | 19,27 |
| AV. | AVIVA PLC | Financials | 1.010.710,82 | 58.0 | 7,10 |
| UCB | UCB SA | Gesundheitsversorgung | 1.003.982,20 | 57.0 | 267,80 |
| BKW | BKW N AG | Versorger | 992.799,13 | 57.0 | 170,94 |
| REL | RELX PLC | Industrie | 983.750,91 | 56.0 | 28,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 982.768,99 | 56.0 | 19,89 |
| SREN | SWISS RE AG | Financials | 981.997,03 | 56.0 | 143,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 937.569,67 | 53.0 | 4,26 |
| FGR | EIFFAGE SA | Industrie | 934.261,30 | 53.0 | 136,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 930.840,99 | 53.0 | 404,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 852.280,99 | 49.0 | 148,79 |
| DNB | DNB BANK | Financials | 849.034,06 | 48.0 | 27,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 848.508,10 | 48.0 | 73,70 |
| NOKIA | NOKIA | IT | 835.976,59 | 48.0 | 7,14 |
| AENA | AENA SME SA | Industrie | 835.120,00 | 48.0 | 26,00 |
| INVE B | INVESTOR CLASS B | Financials | 832.250,47 | 47.0 | 33,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 829.397,25 | 47.0 | 13,95 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 824.193,89 | 47.0 | 225,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 822.226,95 | 47.0 | 4,65 |
| SAND | SANDVIK | Industrie | 815.000,43 | 46.0 | 34,15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 782.232,73 | 45.0 | 55,64 |
| GIVN | GIVAUDAN SA | Materialien | 775.042,32 | 44.0 | 2.935,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 763.559,20 | 43.0 | 297,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 756.275,74 | 43.0 | 16,00 |
| KBC | KBC GROEP | Financials | 749.067,15 | 43.0 | 109,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 747.055,35 | 43.0 | 15,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 741.364,80 | 42.0 | 250,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 738.271,98 | 42.0 | 955,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 722.996,38 | 41.0 | 98,06 |
| NSIS B | NOVOZYMES B | Materialien | 722.324,44 | 41.0 | 51,83 |
| NN | NN GROUP NV | Financials | 715.316,00 | 41.0 | 69,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 705.661,86 | 40.0 | 7,63 |
| III | 3I GROUP PLC | Financials | 696.122,87 | 40.0 | 29,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 691.003,17 | 39.0 | 16,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 689.502,45 | 39.0 | 557,85 |
| NDA FI | NORDEA BANK | Financials | 684.165,82 | 39.0 | 15,23 |
| DSV | DSV | Industrie | 674.709,97 | 38.0 | 210,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 671.960,52 | 38.0 | 69,55 |
| NWG | NATWEST GROUP PLC | Financials | 662.384,36 | 38.0 | 6,69 |
| GFC | GECINA SA | Immobilien | 657.645,10 | 37.0 | 68,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 653.521,28 | 37.0 | 51,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 650.179,81 | 37.0 | 24,95 |
| DBK | DEUTSCHE BANK AG | Financials | 643.015,98 | 37.0 | 26,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 639.116,79 | 36.0 | 101,21 |
| ISP | INTESA SANPAOLO | Financials | 638.607,31 | 36.0 | 5,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 638.590,04 | 36.0 | 10,90 |
| SAMPO | SAMPO CLASS A | Financials | 619.804,00 | 35.0 | 9,20 |
| COV | COVIVIO SA | Immobilien | 612.017,40 | 35.0 | 53,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 611.105,83 | 35.0 | 65,21 |
| EN | BOUYGUES SA | Industrie | 610.403,28 | 35.0 | 51,02 |
| INF | INFORMA PLC | Kommunikation | 606.663,23 | 35.0 | 8,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 590.277,56 | 34.0 | 79,56 |
| HLMA | HALMA PLC | IT | 587.548,64 | 33.0 | 44,21 |
| SCMN | SWISSCOM AG | Kommunikation | 572.900,97 | 33.0 | 723,36 |
| SDR | SCHRODERS PLC | Financials | 569.959,50 | 32.0 | 6,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 569.017,96 | 32.0 | 59,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 562.282,20 | 32.0 | 72,18 |
| ERIC B | ERICSSON B | IT | 556.166,39 | 32.0 | 9,95 |
| VACN | VAT GROUP AG | Industrie | 555.742,31 | 32.0 | 537,99 |
| SKA B | SKANSKA B | Industrie | 553.008,99 | 31.0 | 22,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 550.951,94 | 31.0 | 13,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 548.399,42 | 31.0 | 942,27 |
| SVT | SEVERN TRENT PLC | Versorger | 545.139,01 | 31.0 | 36,06 |
| EXPN | EXPERIAN PLC | Industrie | 539.252,16 | 31.0 | 30,27 |
| KNEBV | KONE | Industrie | 537.869,34 | 31.0 | 54,98 |
| BAMI | BANCO BPM | Financials | 532.332,69 | 30.0 | 12,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 521.295,36 | 30.0 | 49,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 515.786,33 | 29.0 | 48,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 505.524,29 | 29.0 | 27,35 |
| ASM | ASM INTERNATIONAL NV | IT | 501.832,00 | 29.0 | 673,60 |
| BOL | BOLIDEN | Materialien | 498.635,07 | 28.0 | 47,21 |
| UPM | UPM-KYMMENE | Materialien | 490.570,74 | 28.0 | 27,06 |
| EPI A | EPIROC CLASS A | Industrie | 486.571,97 | 28.0 | 21,85 |
| SWED A | SWEDBANK | Financials | 485.409,33 | 28.0 | 29,73 |
| HEXA B | HEXAGON CLASS B | IT | 484.984,86 | 28.0 | 8,43 |
| BNP | BNP PARIBAS SA | Financials | 476.335,02 | 27.0 | 85,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 473.470,20 | 27.0 | 95,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 464.559,79 | 26.0 | 284,14 |
| GEBN | GEBERIT AG | Industrie | 462.925,10 | 26.0 | 583,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 460.455,40 | 26.0 | 645,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 456.607,72 | 26.0 | 169,74 |
| BNZL | BUNZL | Industrie | 453.679,44 | 26.0 | 25,90 |
| KBX | KNORR BREMSE AG | Industrie | 437.843,60 | 25.0 | 100,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 433.466,40 | 25.0 | 71,60 |
| VER | VERBUND AG | Versorger | 431.437,10 | 25.0 | 65,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 422.921,65 | 24.0 | 11,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 419.536,71 | 24.0 | 100,00 |
| VNA | VONOVIA SE | Immobilien | 415.382,10 | 24.0 | 22,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 415.061,40 | 24.0 | 165,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 414.859,50 | 24.0 | 63,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 411.653,68 | 23.0 | 22,61 |
| HAG | HENSOLDT AG | Industrie | 410.688,20 | 23.0 | 82,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 409.943,43 | 23.0 | 6,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 407.962,00 | 23.0 | 136,90 |
| SIKA | SIKA AG | Materialien | 406.043,08 | 23.0 | 143,48 |
| STMPA | STMICROELECTRONICS NV | IT | 402.715,55 | 23.0 | 29,93 |
| KER | KERING SA | Zyklische Konsumgüter | 390.325,60 | 22.0 | 263,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 389.601,88 | 22.0 | 25,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 384.223,52 | 22.0 | 49,31 |
| AKZA | AKZO NOBEL NV | Materialien | 383.073,40 | 22.0 | 50,90 |
| MRK | MERCK | Gesundheitsversorgung | 380.693,60 | 22.0 | 109,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 380.483,59 | 22.0 | 114,12 |
| HNR1 | HANNOVER RUECK | Financials | 373.506,60 | 21.0 | 266,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 367.920,44 | 21.0 | 122.640,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 361.095,06 | 21.0 | 5,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 358.077,97 | 20.0 | 109,74 |
| DHL | DEUTSCHE POST AG | Industrie | 355.744,40 | 20.0 | 46,60 |
| FRES | FRESNILLO PLC | Materialien | 354.177,63 | 20.0 | 40,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 353.991,46 | 20.0 | 65,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 349.952,51 | 20.0 | 65,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 348.961,78 | 20.0 | 10,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 340.083,89 | 19.0 | 43,34 |
| ASSA B | ASSA ABLOY B | Industrie | 325.849,24 | 19.0 | 31,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 318.459,90 | 18.0 | 187,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 314.185,80 | 18.0 | 52,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 312.489,60 | 18.0 | 20,64 |
| DSY | DASSAULT SYSTEMES | IT | 310.962,48 | 18.0 | 17,52 |
| ALO | ALSTOM SA | Industrie | 302.540,80 | 17.0 | 24,88 |
| ADYEN | ADYEN NV | Financials | 301.431,30 | 17.0 | 863,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 299.719,48 | 17.0 | 36,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 299.398,95 | 17.0 | 15,38 |
| CBK | COMMERZBANK AG | Financials | 299.058,24 | 17.0 | 32,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 297.898,71 | 17.0 | 39,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 297.319,89 | 17.0 | 19,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 293.517,70 | 17.0 | 76,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 287.564,01 | 16.0 | 11.981,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 286.697,34 | 16.0 | 194,11 |
| TEL2 B | TELE2 B | Kommunikation | 286.433,31 | 16.0 | 17,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 283.993,03 | 16.0 | 13,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 278.883,57 | 16.0 | 90,34 |
| G1A | GEA GROUP AG | Industrie | 274.273,50 | 16.0 | 62,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 273.057,60 | 16.0 | 34,90 |
| FORTUM | FORTUM | Versorger | 268.141,64 | 15.0 | 21,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 265.866,88 | 15.0 | 79,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 264.642,20 | 15.0 | 24,47 |
| GLE | SOCIETE GENERALE SA | Financials | 261.267,56 | 15.0 | 65,96 |
| BPE | BPER BANCA | Financials | 260.770,48 | 15.0 | 11,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 259.755,30 | 15.0 | 2,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 258.661,44 | 15.0 | 66,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 254.659,68 | 14.0 | 60,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 254.166,20 | 14.0 | 30,93 |
| INPST | INPOST SA | Industrie | 242.857,44 | 14.0 | 15,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 242.413,34 | 14.0 | 60,74 |
| CAP | CAPGEMINI | IT | 242.011,20 | 14.0 | 101,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 236.925,57 | 13.0 | 272,96 |
| PRY | PRYSMIAN | Industrie | 234.834,60 | 13.0 | 104,65 |
| BCVN | BC VAUD N | Financials | 234.501,42 | 13.0 | 138,59 |
| ELI | ELIA GROUP SA | Versorger | 231.150,00 | 13.0 | 134,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 228.545,58 | 13.0 | 79,47 |
| EXO | EXOR NV | Financials | 226.724,10 | 13.0 | 66,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 225.995,80 | 13.0 | 164,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 223.751,60 | 13.0 | 23,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 219.249,75 | 12.0 | 36,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 218.902,07 | 12.0 | 114,72 |
| CABK | CAIXABANK SA | Financials | 217.815,39 | 12.0 | 10,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 209.227,78 | 12.0 | 9,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 208.585,10 | 12.0 | 6,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 208.451,24 | 12.0 | 65,08 |
| MNG | M&G PLC | Financials | 201.164,07 | 11.0 | 3,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 199.815,00 | 11.0 | 57,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 199.359,90 | 11.0 | 78,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 198.427,58 | 11.0 | 3,52 |
| SY1 | SYMRISE AG | Materialien | 194.153,96 | 11.0 | 74,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 192.723,30 | 11.0 | 17,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 191.935,75 | 11.0 | 67,75 |
| ORSTED | ORSTED A/S | Versorger | 190.202,01 | 11.0 | 21,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 188.100,00 | 11.0 | 9.900,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 186.218,39 | 11.0 | 108,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 186.087,81 | 11.0 | 11,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 184.118,58 | 10.0 | 3,02 |
| DANSKE | DANSKE BANK | Financials | 180.583,36 | 10.0 | 42,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.221,37 | 10.0 | 108,65 |
| INGA | ING GROEP NV | Financials | 173.240,16 | 10.0 | 23,23 |
| PST | POSTE ITALIANE | Financials | 169.356,80 | 10.0 | 20,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 166.043,71 | 9.0 | 59,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 162.555,17 | 9.0 | 120,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 162.054,90 | 9.0 | 29,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 161.761,50 | 9.0 | 92,70 |
| PRU | PRUDENTIAL PLC | Financials | 161.228,64 | 9.0 | 12,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 156.722,77 | 9.0 | 49,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 151.481,10 | 9.0 | 7,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 149.713,20 | 9.0 | 109,20 |
| TRYG | TRYG | Financials | 148.458,13 | 8.0 | 20,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 143.084,51 | 8.0 | 235,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 140.439,97 | 8.0 | 22,51 |
| BEAN | BELIMO N AG | Industrie | 137.739,00 | 8.0 | 717,39 |
| RAA | RATIONAL AG | Industrie | 132.870,00 | 8.0 | 645,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 132.861,30 | 8.0 | 211,90 |
| TREL B | TRELLEBORG B | Industrie | 132.743,18 | 8.0 | 32,83 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 130.406,23 | 7.0 | 16,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 125.613,36 | 7.0 | 21,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 116.085,44 | 7.0 | 64,38 |
| EPI B | EPIROC CLASS B | Industrie | 115.284,69 | 7.0 | 18,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 114.345,36 | 7.0 | 67,58 |
| USD | USD CASH | Cash und/oder Derivate | 109.429,29 | 6.0 | 86,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 107.491,78 | 6.0 | 16,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 102.912,14 | 6.0 | 55,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 101.961,60 | 6.0 | 167,70 |
| ELISA | ELISA | Kommunikation | 100.800,00 | 6.0 | 42,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.730,31 | 6.0 | 357,72 |
| WISE | WISE PLC CLASS A | Financials | 98.141,30 | 6.0 | 10,53 |
| SAB | BANCO DE SABADELL SA | Financials | 96.846,32 | 6.0 | 3,13 |
| SGE | THE SAGE GROUP PLC | IT | 93.978,76 | 5.0 | 9,79 |
| EQT | EQT | Financials | 90.936,26 | 5.0 | 26,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 90.454,32 | 5.0 | 71,28 |
| AMUN | AMUNDI SA | Financials | 84.421,05 | 5.0 | 75,85 |
| SOF | SOFINA SA | Financials | 83.986,80 | 5.0 | 214,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 83.198,85 | 5.0 | 61,95 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 79.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.111,30 | 4.0 | 13,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 76.156,00 | 4.0 | 191,83 |
| BMED | BANCA MEDIOLANUM | Financials | 63.920,90 | 4.0 | 17,90 |
| ENX | EURONEXT NV | Financials | 63.882,00 | 4.0 | 140,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 62.120,29 | 4.0 | 43,72 |
| DEMANT | DEMANT | Gesundheitsversorgung | 61.698,57 | 4.0 | 26,18 |
| G24 | SCOUT24 N | Kommunikation | 60.385,00 | 3.0 | 65,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 60.255,45 | 3.0 | 43,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 59.479,20 | 3.0 | 30,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 58.463,40 | 3.0 | 28,04 |
| INDT | INDUTRADE | Industrie | 51.832,05 | 3.0 | 20,22 |
| SGSN | SGS SA | Industrie | 49.993,62 | 3.0 | 93,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.140,09 | 3.0 | 8,89 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.969,04 | 3.0 | 12,09 |
| STERV | STORA ENSO CLASS R | Materialien | 42.957,29 | 2.0 | 10,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.758,40 | 2.0 | 20,96 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 42.550,01 | 2.0 | 5,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.922,00 | 2.0 | 24,95 |
| NEM | NEMETSCHEK | IT | 30.313,35 | 2.0 | 63,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 24.468,45 | 1.0 | 51,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.120,08 | 1.0 | 79,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.155,85 | 1.0 | 38,59 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,75 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 212,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
