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. 24, 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 | 8.407.308,80 | 464.0 | 1.249,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.446.527,96 | 245.0 | 160,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.392.949,70 | 242.0 | 123,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.275.136,42 | 236.0 | 349,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.247.285,43 | 234.0 | 15,24 |
| ABBN | ABB LTD | Industrie | 3.855.023,85 | 213.0 | 84,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.557.640,00 | 196.0 | 276,00 |
| SIE | SIEMENS N AG | Industrie | 2.945.642,70 | 163.0 | 243,10 |
| ALV | ALLIANZ | Financials | 2.593.004,00 | 143.0 | 388,00 |
| SAP | SAP | IT | 2.558.106,32 | 141.0 | 147,28 |
| MC | LVMH | Zyklische Konsumgüter | 2.179.023,00 | 120.0 | 471,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.064.612,60 | 114.0 | 10,20 |
| FER | FERROVIAL | Industrie | 2.036.733,86 | 112.0 | 58,66 |
| SAN | BANCO SANTANDER SA | Financials | 2.026.108,05 | 112.0 | 10,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.945.434,20 | 107.0 | 23,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.940.386,86 | 107.0 | 34,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.903.857,80 | 105.0 | 377,45 |
| DG | VINCI SA | Industrie | 1.856.707,60 | 102.0 | 127,60 |
| IBE | IBERDROLA SA | Versorger | 1.850.673,85 | 102.0 | 19,93 |
| UBSG | UBS GROUP AG | Financials | 1.820.711,15 | 100.0 | 35,36 |
| UCG | UNICREDIT | Financials | 1.769.748,48 | 98.0 | 64,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.767.926,16 | 98.0 | 80,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.710.580,00 | 94.0 | 551,80 |
| CS | AXA SA | Financials | 1.641.610,30 | 91.0 | 41,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.565.439,20 | 86.0 | 42,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.546.987,30 | 85.0 | 595,22 |
| BARC | BARCLAYS PLC | Financials | 1.463.775,52 | 81.0 | 4,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.458.855,15 | 81.0 | 54,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.421.905,61 | 78.0 | 148,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.403.570,36 | 77.0 | 18,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.317.273,10 | 73.0 | 27,61 |
| RED | REDEIA CORPORACION SA | Versorger | 1.268.095,50 | 70.0 | 14,91 |
| LR | LEGRAND SA | Industrie | 1.264.225,00 | 70.0 | 152,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.177.612,40 | 65.0 | 34,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.160.820,18 | 64.0 | 41,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.144.663,72 | 63.0 | 188,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.122.556,50 | 62.0 | 185,70 |
| GET | GETLINK | Industrie | 1.096.456,14 | 61.0 | 19,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.088.202,22 | 60.0 | 20,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.077.792,00 | 59.0 | 1.648,00 |
| REL | RELX PLC | Industrie | 1.070.017,01 | 59.0 | 31,10 |
| ENEL | ENEL | Versorger | 1.063.250,92 | 59.0 | 9,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.061.257,68 | 59.0 | 62,16 |
| NOKIA | NOKIA | IT | 1.046.843,03 | 58.0 | 8,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.042.726,91 | 58.0 | 1,13 |
| AV. | AVIVA PLC | Financials | 1.032.244,28 | 57.0 | 7,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.027.503,84 | 57.0 | 442,51 |
| BKW | BKW N AG | Versorger | 1.016.859,55 | 56.0 | 173,52 |
| SREN | SWISS RE AG | Financials | 957.776,12 | 53.0 | 139,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 929.874,73 | 51.0 | 18,64 |
| FGR | EIFFAGE SA | Industrie | 928.085,50 | 51.0 | 135,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 916.434,80 | 51.0 | 79,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 906.441,41 | 50.0 | 64,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 901.262,65 | 50.0 | 4,10 |
| UCB | UCB SA | Gesundheitsversorgung | 896.011,00 | 49.0 | 239,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 875.371,47 | 48.0 | 152,82 |
| SAND | SANDVIK | Industrie | 872.837,61 | 48.0 | 36,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 868.211,53 | 48.0 | 235,35 |
| INVE B | INVESTOR CLASS B | Financials | 856.962,07 | 47.0 | 34,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 847.024,88 | 47.0 | 17,36 |
| GIVN | GIVAUDAN SA | Materialien | 816.382,70 | 45.0 | 3.057,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 813.464,19 | 45.0 | 13,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 812.993,98 | 45.0 | 4,54 |
| DNB | DNB BANK | Financials | 807.839,16 | 45.0 | 25,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 800.684,54 | 44.0 | 16,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 790.560,11 | 44.0 | 1.010,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 788.365,20 | 44.0 | 266,70 |
| AENA | AENA SME SA | Industrie | 777.304,00 | 43.0 | 24,20 |
| KBC | KBC GROEP | Financials | 777.291,90 | 43.0 | 112,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 768.046,20 | 42.0 | 299,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 766.423,35 | 42.0 | 103,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 755.951,21 | 42.0 | 8,18 |
| NN | NN GROUP NV | Financials | 753.518,50 | 42.0 | 72,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 727.778,60 | 40.0 | 115,25 |
| III | 3I GROUP PLC | Financials | 720.231,84 | 40.0 | 30,31 |
| DSV | DSV | Industrie | 718.748,82 | 40.0 | 224,68 |
| NSIS B | NOVOZYMES B | Materialien | 716.113,02 | 40.0 | 51,39 |
| NDA FI | NORDEA BANK | Financials | 713.502,72 | 39.0 | 15,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 706.184,19 | 39.0 | 16,47 |
| GFC | GECINA SA | Immobilien | 689.120,50 | 38.0 | 72,25 |
| HLMA | HALMA PLC | IT | 678.693,07 | 37.0 | 51,07 |
| ISP | INTESA SANPAOLO | Financials | 670.727,32 | 37.0 | 5,66 |
| DBK | DEUTSCHE BANK AG | Financials | 668.760,84 | 37.0 | 27,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 665.296,12 | 37.0 | 25,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 664.762,30 | 37.0 | 68,80 |
| NWG | NATWEST GROUP PLC | Financials | 661.614,07 | 37.0 | 6,68 |
| VACN | VAT GROUP AG | Industrie | 656.620,79 | 36.0 | 635,64 |
| ASM | ASM INTERNATIONAL NV | IT | 655.754,40 | 36.0 | 867,40 |
| COV | COVIVIO SA | Immobilien | 649.265,65 | 36.0 | 56,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 644.372,73 | 36.0 | 521,33 |
| INF | INFORMA PLC | Kommunikation | 630.909,66 | 35.0 | 9,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 624.730,80 | 34.0 | 49,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 621.482,27 | 34.0 | 83,77 |
| EN | BOUYGUES SA | Industrie | 619.495,92 | 34.0 | 51,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 615.595,66 | 34.0 | 108,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 614.670,53 | 34.0 | 15,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 612.700,14 | 34.0 | 64,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 610.476,79 | 34.0 | 10,42 |
| SAMPO | SAMPO CLASS A | Financials | 608.755,32 | 34.0 | 9,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 604.036,60 | 33.0 | 77,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 587.580,01 | 32.0 | 994,21 |
| SCMN | SWISSCOM AG | Kommunikation | 585.167,83 | 32.0 | 726,91 |
| STMPA | STMICROELECTRONICS NV | IT | 583.456,61 | 32.0 | 43,37 |
| SKA B | SKANSKA B | Industrie | 583.144,89 | 32.0 | 23,16 |
| KNEBV | KONE | Industrie | 577.969,74 | 32.0 | 58,14 |
| SDR | SCHRODERS PLC | Financials | 575.016,67 | 32.0 | 6,68 |
| EXPN | EXPERIAN PLC | Industrie | 563.318,01 | 31.0 | 31,63 |
| SVT | SEVERN TRENT PLC | Versorger | 549.820,01 | 30.0 | 36,37 |
| HEXA B | HEXAGON CLASS B | IT | 542.661,19 | 30.0 | 9,44 |
| ERIC B | ERICSSON B | IT | 539.749,28 | 30.0 | 9,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 539.160,78 | 30.0 | 29,17 |
| BAMI | BANCO BPM | Financials | 538.075,86 | 30.0 | 12,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 526.727,63 | 29.0 | 55,05 |
| EPI A | EPIROC CLASS A | Industrie | 523.626,51 | 29.0 | 23,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 521.928,00 | 29.0 | 49,50 |
| BOL | BOLIDEN | Materialien | 518.100,15 | 29.0 | 49,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 508.086,84 | 28.0 | 48,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 503.937,00 | 28.0 | 99,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 501.433,34 | 28.0 | 300,98 |
| BNP | BNP PARIBAS SA | Financials | 496.586,79 | 27.0 | 89,01 |
| BNZL | BUNZL | Industrie | 494.302,51 | 27.0 | 28,22 |
| SWED A | SWEDBANK | Financials | 483.083,11 | 27.0 | 29,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 475.000,60 | 26.0 | 666,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 474.529,28 | 26.0 | 176,40 |
| GEBN | GEBERIT AG | Industrie | 459.666,82 | 25.0 | 578,92 |
| UPM | UPM-KYMMENE | Materialien | 453.950,16 | 25.0 | 25,04 |
| SIKA | SIKA AG | Materialien | 444.798,50 | 25.0 | 157,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 442.459,27 | 24.0 | 23,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 437.192,43 | 24.0 | 11,95 |
| VNA | VONOVIA SE | Immobilien | 436.446,64 | 24.0 | 22,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 433.539,16 | 24.0 | 6,90 |
| KBX | KNORR BREMSE AG | Industrie | 431.321,60 | 24.0 | 99,20 |
| VER | VERBUND AG | Versorger | 430.776,40 | 24.0 | 65,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 428.235,60 | 24.0 | 252,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 428.040,00 | 24.0 | 65,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 415.824,36 | 23.0 | 124,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 409.782,00 | 23.0 | 163,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 406.025,00 | 22.0 | 136,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 403.499,10 | 22.0 | 66,65 |
| AKZA | AKZO NOBEL NV | Materialien | 402.448,50 | 22.0 | 52,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 395.945,85 | 22.0 | 115,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 393.729,18 | 22.0 | 25,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 391.002,56 | 22.0 | 50,18 |
| HNR1 | HANNOVER RUECK | Financials | 390.048,00 | 22.0 | 272,00 |
| MRK | MERCK | Gesundheitsversorgung | 387.621,60 | 21.0 | 111,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 380.062,93 | 21.0 | 5,74 |
| DHL | DEUTSCHE POST AG | Industrie | 364.828,86 | 20.0 | 47,79 |
| HAG | HENSOLDT AG | Industrie | 362.617,32 | 20.0 | 73,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 360.256,19 | 20.0 | 67,24 |
| KER | KERING SA | Zyklische Konsumgüter | 355.994,15 | 20.0 | 240,05 |
| ASSA B | ASSA ABLOY B | Industrie | 351.417,89 | 19.0 | 34,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 350.975,89 | 19.0 | 107,56 |
| ADYEN | ADYEN NV | Financials | 349.085,80 | 19.0 | 975,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 348.352,83 | 19.0 | 44,39 |
| DSY | DASSAULT SYSTEMES | IT | 347.791,65 | 19.0 | 19,59 |
| FRES | FRESNILLO PLC | Materialien | 343.252,17 | 19.0 | 38,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 336.253,80 | 19.0 | 61,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 335.502,40 | 19.0 | 22,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 334.942,33 | 18.0 | 9,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 332.490,98 | 18.0 | 110.829,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 323.376,23 | 18.0 | 39,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 322.165,50 | 18.0 | 54,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 317.890,14 | 18.0 | 20,94 |
| CBK | COMMERZBANK AG | Financials | 314.827,44 | 17.0 | 33,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 309.023,87 | 17.0 | 41,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 300.899,83 | 17.0 | 15,46 |
| PRY | PRYSMIAN | Industrie | 295.440,60 | 16.0 | 127,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 292.133,66 | 16.0 | 91,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 282.102,46 | 16.0 | 84,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 281.172,63 | 16.0 | 190,37 |
| TEL2 B | TELE2 B | Kommunikation | 279.257,75 | 15.0 | 17,38 |
| BPE | BPER BANCA | Financials | 278.809,06 | 15.0 | 11,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 278.243,98 | 15.0 | 72,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 275.644,71 | 15.0 | 13,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 274.778,90 | 15.0 | 25,41 |
| GLE | SOCIETE GENERALE SA | Financials | 273.942,76 | 15.0 | 69,16 |
| FORTUM | FORTUM | Versorger | 273.675,52 | 15.0 | 21,76 |
| G1A | GEA GROUP AG | Industrie | 268.545,70 | 15.0 | 60,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 266.319,00 | 15.0 | 63,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 258.286,15 | 14.0 | 2,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 257.020,40 | 14.0 | 64,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 254.905,92 | 14.0 | 32,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 253.866,64 | 14.0 | 10.577,73 |
| INPST | INPOST SA | Industrie | 253.519,54 | 14.0 | 15,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 253.028,16 | 14.0 | 64,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 250.876,40 | 14.0 | 289,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 242.471,80 | 13.0 | 176,60 |
| ELI | ELIA GROUP SA | Versorger | 241.327,50 | 13.0 | 139,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 240.908,50 | 13.0 | 29,32 |
| EXO | EXOR NV | Financials | 240.171,75 | 13.0 | 68,25 |
| CAP | CAPGEMINI | IT | 236.056,20 | 13.0 | 99,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 234.123,54 | 13.0 | 81,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 225.920,20 | 12.0 | 19,94 |
| BCVN | BC VAUD N | Financials | 224.846,05 | 12.0 | 132,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 220.812,49 | 12.0 | 23,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 218.245,46 | 12.0 | 3,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 217.321,75 | 12.0 | 60,25 |
| CABK | CAIXABANK SA | Financials | 215.426,38 | 12.0 | 10,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 213.465,75 | 12.0 | 35,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 212.743,26 | 12.0 | 66,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 210.887,05 | 12.0 | 79,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 209.933,42 | 12.0 | 6,23 |
| MNG | M&G PLC | Financials | 209.060,50 | 12.0 | 3,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 203.148,98 | 11.0 | 12,36 |
| ALO | ALSTOM SA | Industrie | 200.883,20 | 11.0 | 16,52 |
| ORSTED | ORSTED A/S | Versorger | 193.732,26 | 11.0 | 21,57 |
| SY1 | SYMRISE AG | Materialien | 193.161,78 | 11.0 | 73,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 191.085,85 | 11.0 | 67,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 190.760,00 | 11.0 | 10.040,00 |
| INGA | ING GROEP NV | Financials | 186.706,35 | 10.0 | 23,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 182.293,23 | 10.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 182.032,86 | 10.0 | 108,66 |
| DANSKE | DANSKE BANK | Financials | 181.418,10 | 10.0 | 42,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 180.467,01 | 10.0 | 2,96 |
| PST | POSTE ITALIANE | Financials | 180.103,20 | 10.0 | 22,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 179.064,76 | 10.0 | 8,99 |
| PRU | PRUDENTIAL PLC | Financials | 168.530,36 | 9.0 | 12,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 168.393,25 | 9.0 | 31,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 159.241,41 | 9.0 | 117,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 157.773,58 | 9.0 | 49,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 154.894,33 | 9.0 | 55,28 |
| BEAN | BELIMO N AG | Industrie | 151.459,42 | 8.0 | 788,85 |
| TRYG | TRYG | Financials | 150.674,98 | 8.0 | 20,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 150.398,70 | 8.0 | 109,70 |
| TREL B | TRELLEBORG B | Industrie | 146.617,55 | 8.0 | 36,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 142.691,32 | 8.0 | 22,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 139.208,51 | 8.0 | 228,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 136.121,70 | 8.0 | 217,10 |
| RAA | RATIONAL AG | Industrie | 135.548,00 | 7.0 | 658,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 134.882,64 | 7.0 | 15,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 129.753,16 | 7.0 | 21,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 123.807,75 | 7.0 | 70,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 122.086,36 | 7.0 | 66,86 |
| EPI B | EPIROC CLASS B | Industrie | 120.996,29 | 7.0 | 19,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 117.403,23 | 6.0 | 65,12 |
| WISE | WISE PLC CLASS A | Financials | 113.449,10 | 6.0 | 12,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 111.219,92 | 6.0 | 17,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 110.664,57 | 6.0 | 59,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.237,57 | 6.0 | 9,14 |
| SGE | THE SAGE GROUP PLC | IT | 99.931,07 | 6.0 | 10,41 |
| ELISA | ELISA | Kommunikation | 99.744,00 | 6.0 | 41,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 99.504,77 | 5.0 | 360,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 99.007,38 | 5.0 | 78,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 98.678,40 | 5.0 | 162,30 |
| EQT | EQT | Financials | 98.244,14 | 5.0 | 29,03 |
| SAB | BANCO DE SABADELL SA | Financials | 97.527,68 | 5.0 | 3,15 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 93.000,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Financials | 86.020,00 | 5.0 | 220,00 |
| AMUN | AMUNDI SA | Financials | 85.088,85 | 5.0 | 76,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 81.788,70 | 5.0 | 60,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 78.315,04 | 4.0 | 197,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 76.961,06 | 4.0 | 13,38 |
| ENX | EURONEXT NV | Financials | 65.656,50 | 4.0 | 144,30 |
| BMED | BANCA MEDIOLANUM | Financials | 65.295,74 | 4.0 | 18,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 64.721,59 | 4.0 | 27,46 |
| INDU A | INDUSTRIVARDEN A | Financials | 63.843,92 | 4.0 | 44,93 |
| G24 | SCOUT24 N | Kommunikation | 62.753,95 | 3.0 | 67,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.672,70 | 3.0 | 28,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.924,80 | 3.0 | 29,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 55.182,75 | 3.0 | 40,25 |
| INDT | INDUTRADE | Industrie | 50.474,00 | 3.0 | 19,69 |
| SGSN | SGS SA | Industrie | 49.701,60 | 3.0 | 92,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 47.094,78 | 3.0 | 12,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 45.988,63 | 3.0 | 5,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.820,00 | 2.0 | 20,50 |
| STERV | STORA ENSO CLASS R | Materialien | 40.873,87 | 2.0 | 9,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 35.770,80 | 2.0 | 22,93 |
| NEM | NEMETSCHEK | IT | 30.313,35 | 2.0 | 63,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.294,45 | 2.0 | 57,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.912,76 | 1.0 | 79,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 21.206,64 | 1.0 | 38,84 |
| USD | USD CASH | Cash und/oder Derivate | 17.310,46 | 1.0 | 85,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.354,33 | 1.0 | 9,24 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,96 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 220,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
