Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 284 securities.
Note: The data shown here is as of date Feb. 06, 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 | 7.409.916,60 | 438.0 | 1.193,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.797.661,10 | 402.0 | 100,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.376.107,08 | 259.0 | 388,95 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 4.284.908,80 | 253.0 | 130,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.138.664,11 | 245.0 | 162,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.868.245,30 | 229.0 | 15,04 |
| ABBN | ABB LTD | Industrie | 3.060.526,55 | 181.0 | 73,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.000.658,50 | 177.0 | 252,90 |
| SIE | SIEMENS N AG | Industrie | 2.789.317,50 | 165.0 | 250,50 |
| SAP | SAP | IT | 2.746.197,58 | 162.0 | 171,22 |
| ALV | ALLIANZ | Financials | 2.383.603,20 | 141.0 | 387,20 |
| MC | LVMH | Zyklische Konsumgüter | 2.286.893,00 | 135.0 | 536,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.025.241,36 | 120.0 | 39,57 |
| SAN | BANCO SANTANDER SA | Financials | 1.955.417,10 | 116.0 | 10,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.951.342,47 | 115.0 | 25,32 |
| FER | FERROVIAL | Industrie | 1.922.359,00 | 114.0 | 59,98 |
| UCG | UNICREDIT | Financials | 1.886.653,04 | 112.0 | 73,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.844.548,05 | 109.0 | 394,05 |
| DG | VINCI SA | Industrie | 1.802.171,80 | 107.0 | 134,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.770.490,40 | 105.0 | 9,48 |
| UBSG | UBS GROUP AG | Financials | 1.754.328,09 | 104.0 | 36,94 |
| IBE | IBERDROLA SA | Versorger | 1.669.127,44 | 99.0 | 19,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.637.174,28 | 97.0 | 80,36 |
| BARC | BARCLAYS PLC | Financials | 1.523.193,01 | 90.0 | 5,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.522.584,00 | 90.0 | 532,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.483.923,39 | 88.0 | 625,33 |
| CS | AXA SA | Financials | 1.462.224,54 | 86.0 | 39,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.430.855,90 | 85.0 | 255,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.404.900,96 | 83.0 | 20,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.399.629,92 | 83.0 | 41,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.329.594,14 | 79.0 | 30,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.300.259,78 | 77.0 | 147,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.247.385,00 | 74.0 | 2.055,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.183.902,00 | 70.0 | 46,00 |
| LR | LEGRAND SA | Industrie | 1.073.981,25 | 63.0 | 140,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.050.917,03 | 62.0 | 42,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.046.148,26 | 62.0 | 1,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.034.556,76 | 61.0 | 20,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.018.933,52 | 60.0 | 32,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 998.600,40 | 59.0 | 64,26 |
| AV. | AVIVA PLC | Financials | 980.954,20 | 58.0 | 7,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 945.885,86 | 56.0 | 167,74 |
| ENEL | ENEL | Versorger | 944.084,62 | 56.0 | 9,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 936.103,67 | 55.0 | 4,59 |
| GET | GETLINK | Industrie | 918.023,20 | 54.0 | 17,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 915.400,88 | 54.0 | 19,96 |
| UCB | UCB SA | Gesundheitsversorgung | 900.494,00 | 53.0 | 262,00 |
| SREN | SWISS RE AG | Financials | 886.009,53 | 52.0 | 139,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 877.742,54 | 52.0 | 20,27 |
| BKW | BKW N AG | Versorger | 865.287,76 | 51.0 | 160,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 860.062,00 | 51.0 | 80,50 |
| FGR | EIFFAGE SA | Industrie | 855.222,40 | 51.0 | 134,30 |
| III | 3I GROUP PLC | Financials | 841.622,40 | 50.0 | 38,62 |
| GIVN | GIVAUDAN SA | Materialien | 827.534,02 | 49.0 | 3.377,68 |
| AENA | AENA SME SA | Industrie | 806.814,54 | 48.0 | 27,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 789.731,79 | 47.0 | 148,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 788.306,43 | 47.0 | 17,63 |
| INVE B | INVESTOR CLASS B | Financials | 785.370,42 | 46.0 | 33,97 |
| REL | RELX PLC | Industrie | 779.643,18 | 46.0 | 24,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 763.733,63 | 45.0 | 357,55 |
| SAND | SANDVIK | Industrie | 762.638,67 | 45.0 | 34,87 |
| KBC | KBC GROEP | Financials | 746.512,00 | 44.0 | 120,25 |
| RED | REDEIA CORPORACION SA | Versorger | 743.340,80 | 44.0 | 15,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 742.462,03 | 44.0 | 8,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 741.775,45 | 44.0 | 56,85 |
| DNB | DNB BANK | Financials | 739.246,35 | 44.0 | 25,37 |
| DSV | DSV | Industrie | 733.486,76 | 43.0 | 251,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 726.892,65 | 43.0 | 18,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 724.700,55 | 43.0 | 213,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 718.040,40 | 42.0 | 13,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 709.849,01 | 42.0 | 4,33 |
| DBK | DEUTSCHE BANK AG | Financials | 707.281,25 | 42.0 | 31,25 |
| NWG | NATWEST GROUP PLC | Financials | 697.795,57 | 41.0 | 7,60 |
| GFC | GECINA SA | Immobilien | 697.458,80 | 41.0 | 78,80 |
| NDA FI | NORDEA BANK | Financials | 697.449,23 | 41.0 | 16,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 668.499,00 | 40.0 | 281,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 667.393,54 | 39.0 | 945,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 657.242,52 | 39.0 | 96,06 |
| NN | NN GROUP NV | Financials | 656.490,12 | 39.0 | 68,52 |
| ISP | INTESA SANPAOLO | Financials | 656.188,41 | 39.0 | 5,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 654.531,68 | 39.0 | 73,72 |
| NSIS B | NOVOZYMES B | Materialien | 652.373,97 | 39.0 | 51,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 638.609,86 | 38.0 | 88,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 635.559,23 | 38.0 | 564,44 |
| NOKIA | NOKIA | IT | 627.811,03 | 37.0 | 5,88 |
| INF | INFORMA PLC | Kommunikation | 612.019,01 | 36.0 | 9,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 605.012,81 | 36.0 | 52,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 600.794,88 | 36.0 | 67,01 |
| SKA B | SKANSKA B | Industrie | 586.319,23 | 35.0 | 25,53 |
| SAMPO | SAMPO CLASS A | Financials | 583.543,01 | 34.0 | 9,33 |
| COV | COVIVIO SA | Immobilien | 580.139,25 | 34.0 | 54,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 578.077,50 | 34.0 | 214,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 576.505,40 | 34.0 | 66,29 |
| BOL | BOLIDEN | Materialien | 574.402,57 | 34.0 | 58,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 570.463,99 | 34.0 | 1.056,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 570.422,68 | 34.0 | 15,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 563.811,53 | 33.0 | 10,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 558.806,38 | 33.0 | 82,54 |
| KNEBV | KONE | Industrie | 545.103,16 | 32.0 | 60,04 |
| EN | BOUYGUES SA | Industrie | 535.671,50 | 32.0 | 48,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 533.266,68 | 32.0 | 22,05 |
| SCMN | SWISSCOM AG | Kommunikation | 531.012,14 | 31.0 | 722,46 |
| EPI A | EPIROC CLASS A | Industrie | 521.591,83 | 31.0 | 25,24 |
| BAMI | BANCO BPM | Financials | 517.580,40 | 31.0 | 12,84 |
| VACN | VAT GROUP AG | Industrie | 514.714,32 | 30.0 | 536,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 510.243,33 | 30.0 | 336,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 506.362,25 | 30.0 | 86,41 |
| GEBN | GEBERIT AG | Industrie | 500.927,89 | 30.0 | 679,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 500.825,24 | 30.0 | 29,79 |
| HLMA | HALMA PLC | IT | 494.814,78 | 29.0 | 40,87 |
| SWED A | SWEDBANK | Financials | 494.254,28 | 29.0 | 33,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 492.735,00 | 29.0 | 107,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 487.548,60 | 29.0 | 80,52 |
| BNP | BNP PARIBAS SA | Financials | 482.392,86 | 29.0 | 93,18 |
| SVT | SEVERN TRENT PLC | Versorger | 481.732,88 | 28.0 | 34,34 |
| HEXA B | HEXAGON CLASS B | IT | 480.038,94 | 28.0 | 8,99 |
| EXPN | EXPERIAN PLC | Industrie | 475.772,65 | 28.0 | 28,78 |
| ERIC B | ERICSSON B | IT | 473.679,54 | 28.0 | 9,36 |
| ASM | ASM INTERNATIONAL NV | IT | 473.189,60 | 28.0 | 683,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 471.958,93 | 28.0 | 49,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 461.852,00 | 27.0 | 47,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 460.487,20 | 27.0 | 695,60 |
| SIKA | SIKA AG | Materialien | 447.073,00 | 26.0 | 170,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 443.427,43 | 26.0 | 7,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 442.243,52 | 26.0 | 13,32 |
| UPM | UPM-KYMMENE | Materialien | 423.964,80 | 25.0 | 25,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 422.630,25 | 25.0 | 152,85 |
| KBX | KNORR BREMSE AG | Industrie | 421.112,40 | 25.0 | 106,80 |
| VNA | VONOVIA SE | Immobilien | 416.948,28 | 25.0 | 24,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 414.999,11 | 25.0 | 24,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 414.889,30 | 25.0 | 73,85 |
| SDR | SCHRODERS PLC | Financials | 412.437,81 | 24.0 | 5,26 |
| AKZA | AKZO NOBEL NV | Materialien | 409.541,76 | 24.0 | 58,64 |
| BNZL | BUNZL | Industrie | 402.493,28 | 24.0 | 24,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 399.607,67 | 24.0 | 160,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 392.881,54 | 23.0 | 130.960,05 |
| MRK | MERCK | Gesundheitsversorgung | 390.461,75 | 23.0 | 121,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 379.604,89 | 22.0 | 128,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 377.024,34 | 22.0 | 52,14 |
| VER | VERBUND AG | Versorger | 376.749,95 | 22.0 | 61,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 372.761,62 | 22.0 | 120,48 |
| ADYEN | ADYEN NV | Financials | 367.675,20 | 22.0 | 1.134,80 |
| DSY | DASSAULT SYSTEMES | IT | 366.479,75 | 22.0 | 22,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 359.484,00 | 21.0 | 103,30 |
| HAG | HENSOLDT AG | Industrie | 358.272,00 | 21.0 | 77,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 357.911,40 | 21.0 | 108,32 |
| KER | KERING SA | Zyklische Konsumgüter | 355.076,80 | 21.0 | 258,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 353.976,61 | 21.0 | 10,99 |
| DHL | DEUTSCHE POST AG | Industrie | 352.074,80 | 21.0 | 49,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 351.854,34 | 21.0 | 72,92 |
| FRES | FRESNILLO PLC | Materialien | 348.684,38 | 21.0 | 42,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 348.077,31 | 21.0 | 24,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 343.332,00 | 20.0 | 68,00 |
| ASSA B | ASSA ABLOY B | Industrie | 342.822,57 | 20.0 | 37,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 330.633,16 | 20.0 | 45,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 325.406,33 | 19.0 | 5,30 |
| HNR1 | HANNOVER RUECK | Financials | 322.920,00 | 19.0 | 248,40 |
| ALO | ALSTOM SA | Industrie | 320.832,55 | 19.0 | 28,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 317.521,30 | 19.0 | 136,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 313.457,37 | 19.0 | 43,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 311.417,55 | 18.0 | 108,70 |
| STMPA | STMICROELECTRONICS NV | IT | 310.726,76 | 18.0 | 24,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 304.418,76 | 18.0 | 22,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 301.117,38 | 18.0 | 30,01 |
| CBK | COMMERZBANK AG | Financials | 292.758,08 | 17.0 | 34,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 291.527,27 | 17.0 | 224,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 279.628,90 | 17.0 | 79,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 279.497,15 | 17.0 | 14,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 275.239,50 | 16.0 | 19,59 |
| GLE | SOCIETE GENERALE SA | Financials | 266.804,08 | 16.0 | 72,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 266.768,64 | 16.0 | 39,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 265.535,97 | 16.0 | 14,70 |
| BPE | BPER BANCA | Financials | 264.488,46 | 16.0 | 12,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 261.206,08 | 15.0 | 70,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 259.604,66 | 15.0 | 322,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 258.484,20 | 15.0 | 48,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 253.699,10 | 15.0 | 3,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 253.148,18 | 15.0 | 85,23 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 251.681,77 | 15.0 | 4,45 |
| HOLM B | HOLMEN CLASS B | Materialien | 250.733,53 | 15.0 | 32,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 247.591,77 | 15.0 | 32,25 |
| G1A | GEA GROUP AG | Industrie | 246.151,85 | 15.0 | 62,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 244.862,80 | 14.0 | 192,20 |
| TEL2 B | TELE2 B | Kommunikation | 244.674,64 | 14.0 | 16,41 |
| CAP | CAPGEMINI | IT | 243.147,80 | 14.0 | 115,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 242.938,64 | 14.0 | 62,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 242.604,35 | 14.0 | 12.768,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 239.644,00 | 14.0 | 165,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 231.467,40 | 14.0 | 41,40 |
| FORTUM | FORTUM | Versorger | 226.767,53 | 13.0 | 19,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 221.760,00 | 13.0 | 10.560,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 218.102,42 | 13.0 | 24,79 |
| EXO | EXOR NV | Financials | 215.589,75 | 13.0 | 68,55 |
| PRY | PRYSMIAN | Industrie | 214.341,90 | 13.0 | 102,95 |
| CABK | CAIXABANK SA | Financials | 209.551,86 | 12.0 | 10,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 207.178,37 | 12.0 | 19,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 204.943,21 | 12.0 | 76,79 |
| MNG | M&G PLC | Financials | 203.409,97 | 12.0 | 3,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 202.433,00 | 12.0 | 77,00 |
| ELI | ELIA GROUP SA | Versorger | 201.565,90 | 12.0 | 125,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 201.272,10 | 12.0 | 67,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 198.439,80 | 12.0 | 61,80 |
| INPST | INPOST SA | Industrie | 198.236,50 | 12.0 | 13,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 197.689,60 | 12.0 | 6,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 190.284,00 | 11.0 | 80,80 |
| BCVN | BC VAUD N | Financials | 185.047,20 | 11.0 | 117,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 180.305,92 | 11.0 | 3,45 |
| DANSKE | DANSKE BANK | Financials | 178.845,58 | 11.0 | 45,57 |
| SY1 | SYMRISE AG | Materialien | 175.812,88 | 10.0 | 72,56 |
| INGA | ING GROEP NV | Financials | 175.362,05 | 10.0 | 25,34 |
| PST | POSTE ITALIANE | Financials | 173.353,76 | 10.0 | 23,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 171.805,51 | 10.0 | 66,08 |
| BEAN | BELIMO N AG | Industrie | 165.993,54 | 10.0 | 932,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 164.489,80 | 10.0 | 8,90 |
| PRU | PRUDENTIAL PLC | Financials | 163.809,33 | 10.0 | 13,61 |
| ORSTED | ORSTED A/S | Versorger | 160.914,56 | 10.0 | 19,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 154.239,79 | 9.0 | 30,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 153.481,20 | 9.0 | 94,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 151.402,13 | 9.0 | 26,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 150.867,80 | 9.0 | 51,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 148.489,96 | 9.0 | 118,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 148.188,00 | 9.0 | 116,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 147.914,30 | 9.0 | 10,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 147.866,02 | 9.0 | 262,17 |
| RAA | RATIONAL AG | Industrie | 144.682,50 | 9.0 | 757,50 |
| TRYG | TRYG | Financials | 141.268,56 | 8.0 | 21,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 139.447,20 | 8.0 | 239,60 |
| EDEN | EDENRED | Financials | 136.621,80 | 8.0 | 17,64 |
| TREL B | TRELLEBORG B | Industrie | 136.010,67 | 8.0 | 36,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 130.095,88 | 8.0 | 17,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 127.687,21 | 8.0 | 76,32 |
| EPI B | EPIROC CLASS B | Industrie | 122.254,19 | 7.0 | 21,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 116.839,52 | 7.0 | 21,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 115.677,60 | 7.0 | 73,68 |
| SAGA B | SAGAX CLASS B | Immobilien | 111.272,61 | 7.0 | 18,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 100.335,60 | 6.0 | 177,90 |
| ELISA | ELISA | Kommunikation | 92.375,96 | 5.0 | 41,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 92.328,60 | 5.0 | 74,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 90.327,34 | 5.0 | 52,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 89.576,99 | 5.0 | 398,12 |
| WISE | WISE PLC CLASS A | Financials | 89.549,26 | 5.0 | 10,35 |
| SAB | BANCO DE SABADELL SA | Financials | 89.384,51 | 5.0 | 3,11 |
| SOF | SOFINA SA | Financials | 87.628,20 | 5.0 | 241,40 |
| SGE | THE SAGE GROUP PLC | IT | 86.619,88 | 5.0 | 9,73 |
| EQT | EQT | Financials | 84.021,82 | 5.0 | 26,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 81.520,56 | 5.0 | 78,84 |
| AMUN | AMUNDI SA | Financials | 80.728,95 | 5.0 | 78,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 77.812,37 | 5.0 | 211,45 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 69.905,89 | 4.0 | 17,74 |
| BMED | BANCA MEDIOLANUM | Financials | 65.517,78 | 4.0 | 19,77 |
| G24 | SCOUT24 N | Kommunikation | 63.831,10 | 4.0 | 74,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 63.294,72 | 4.0 | 49,76 |
| INDU A | INDUSTRIVARDEN A | Financials | 59.657,27 | 4.0 | 45,26 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 57.000,00 | 3.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 56.708,19 | 3.0 | 30,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.877,58 | 3.0 | 25,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 53.096,40 | 3.0 | 27,44 |
| INDT | INDUTRADE | Industrie | 52.190,13 | 3.0 | 21,95 |
| ENX | EURONEXT NV | Financials | 49.331,80 | 3.0 | 116,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 43.694,59 | 3.0 | 12,39 |
| STERV | STORA ENSO CLASS R | Materialien | 41.867,35 | 2.0 | 10,68 |
| SGSN | SGS SA | Industrie | 41.315,77 | 2.0 | 104,07 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 41.049,08 | 2.0 | 5,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.572,96 | 2.0 | 28,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.617,20 | 2.0 | 20,40 |
| NEXI | NEXI | Financials | 38.129,50 | 2.0 | 3,47 |
| NEM | NEMETSCHEK | IT | 31.430,85 | 2.0 | 70,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.153,00 | 2.0 | 69,00 |
| USD | USD CASH | Cash und/oder Derivate | 28.365,51 | 2.0 | 84,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.715,16 | 1.0 | 88,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 14.528,00 | 1.0 | 22,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.866,88 | 1.0 | 40,64 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9.924,16 | 1.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.160,00 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 576,47 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,23 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 225,30 |
| DKK | DKK/EUR | Cash und/oder Derivate | -142,38 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -758,26 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -253.025,02 | -15.0 | 8,74 |
| DKK | DKK CASH | Cash und/oder Derivate | -422.744,02 | -25.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -802.366,18 | -47.0 | 9,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.133.609,01 | -126.0 | 109,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.298.419,97 | -136.0 | 115,18 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
