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 März 10, 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 | 7.691.215,20 | 438.0 | 1.147,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.913.154,68 | 280.0 | 138,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.598.222,13 | 262.0 | 166,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.480.453,87 | 255.0 | 368,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.020.784,16 | 229.0 | 14,45 |
| ABBN | ABB LTD | Industrie | 3.278.154,74 | 187.0 | 72,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.148.951,75 | 179.0 | 245,15 |
| SAP | SAP | IT | 2.985.383,72 | 170.0 | 171,88 |
| SIE | SIEMENS N AG | Industrie | 2.666.466,00 | 152.0 | 221,10 |
| MC | LVMH | Zyklische Konsumgüter | 2.299.374,00 | 131.0 | 497,70 |
| ALV | ALLIANZ | Financials | 2.283.422,80 | 130.0 | 344,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.982.432,92 | 113.0 | 9,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.973.912,86 | 112.0 | 23,64 |
| FER | FERROVIAL | Industrie | 1.944.376,00 | 111.0 | 56,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.890.864,78 | 108.0 | 34,06 |
| SAN | BANCO SANTANDER SA | Financials | 1.881.272,51 | 107.0 | 9,47 |
| DG | VINCI SA | Industrie | 1.853.069,85 | 106.0 | 127,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.830.467,60 | 104.0 | 362,90 |
| UCG | UNICREDIT | Financials | 1.799.608,32 | 103.0 | 65,09 |
| IBE | IBERDROLA SA | Versorger | 1.775.903,84 | 101.0 | 19,12 |
| UBSG | UBS GROUP AG | Financials | 1.689.492,32 | 96.0 | 32,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.664.332,74 | 95.0 | 75,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.614.165,60 | 92.0 | 523,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.557.960,29 | 89.0 | 42,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.538.842,50 | 88.0 | 32,50 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.511.710,05 | 86.0 | 586,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.502.176,76 | 86.0 | 157,84 |
| CS | AXA SA | Financials | 1.499.574,80 | 85.0 | 37,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.376.375,24 | 78.0 | 18,22 |
| BARC | BARCLAYS PLC | Financials | 1.365.712,76 | 78.0 | 4,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.259.173,50 | 72.0 | 208,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.245.216,00 | 71.0 | 1.904,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.180.817,62 | 67.0 | 42,58 |
| LR | LEGRAND SA | Industrie | 1.122.880,50 | 64.0 | 135,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.082.240,00 | 62.0 | 32,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.081.957,87 | 62.0 | 470,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.059.291,66 | 60.0 | 62,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.056.760,53 | 60.0 | 19,83 |
| REL | RELX PLC | Industrie | 1.052.005,00 | 60.0 | 30,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.049.351,95 | 60.0 | 38,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.008.053,06 | 57.0 | 1,10 |
| ENEL | ENEL | Versorger | 1.007.903,82 | 57.0 | 9,39 |
| AV. | AVIVA PLC | Financials | 1.006.747,23 | 57.0 | 7,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.005.014,26 | 57.0 | 165,38 |
| GET | GETLINK | Industrie | 999.525,54 | 57.0 | 17,53 |
| SREN | SWISS RE AG | Financials | 972.941,97 | 55.0 | 141,73 |
| UCB | UCB SA | Gesundheitsversorgung | 961.243,60 | 55.0 | 256,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 953.497,62 | 54.0 | 19,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 950.366,35 | 54.0 | 4,32 |
| BKW | BKW N AG | Versorger | 948.266,04 | 54.0 | 163,27 |
| FGR | EIFFAGE SA | Industrie | 912.302,90 | 52.0 | 132,95 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 900.226,15 | 51.0 | 64,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 873.261,05 | 50.0 | 75,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 844.801,16 | 48.0 | 147,49 |
| GIVN | GIVAUDAN SA | Materialien | 835.157,21 | 48.0 | 3.163,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 830.473,99 | 47.0 | 17,57 |
| INVE B | INVESTOR CLASS B | Financials | 818.792,45 | 47.0 | 32,86 |
| DNB | DNB BANK | Financials | 815.368,50 | 46.0 | 25,97 |
| AENA | AENA SME SA | Industrie | 810.066,40 | 46.0 | 25,22 |
| SAND | SANDVIK | Industrie | 801.022,27 | 46.0 | 33,56 |
| III | 3I GROUP PLC | Financials | 794.158,10 | 45.0 | 33,82 |
| NOKIA | NOKIA | IT | 782.616,38 | 45.0 | 6,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 774.146,02 | 44.0 | 8,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 770.677,14 | 44.0 | 15,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 756.380,00 | 43.0 | 295,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 754.217,79 | 43.0 | 206,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 743.782,05 | 42.0 | 12,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 740.711,55 | 42.0 | 4,19 |
| KBC | KBC GROEP | Financials | 738.497,70 | 42.0 | 108,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 726.560,67 | 41.0 | 17,16 |
| RED | REDEIA CORPORACION SA | Versorger | 721.823,04 | 41.0 | 14,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 716.238,80 | 41.0 | 242,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 708.950,54 | 40.0 | 917,15 |
| NDA FI | NORDEA BANK | Financials | 700.343,15 | 40.0 | 15,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 696.306,12 | 40.0 | 94,44 |
| GFC | GECINA SA | Immobilien | 684.828,40 | 39.0 | 71,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 684.298,79 | 39.0 | 70,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 682.753,51 | 39.0 | 552,39 |
| DSV | DSV | Industrie | 681.859,88 | 39.0 | 213,15 |
| NN | NN GROUP NV | Financials | 673.603,00 | 38.0 | 65,24 |
| NSIS B | NOVOZYMES B | Materialien | 662.167,63 | 38.0 | 47,51 |
| NWG | NATWEST GROUP PLC | Financials | 658.650,57 | 38.0 | 6,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 652.125,61 | 37.0 | 11,14 |
| ALC | ALCON INC | Gesundheitsversorgung | 650.887,49 | 37.0 | 69,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 650.194,43 | 37.0 | 87,64 |
| DBK | DEUTSCHE BANK AG | Financials | 647.527,95 | 37.0 | 26,55 |
| COV | COVIVIO SA | Immobilien | 643.535,15 | 37.0 | 56,15 |
| SCMN | SWISSCOM AG | Kommunikation | 635.579,20 | 36.0 | 802,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 632.007,46 | 36.0 | 100,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 629.718,91 | 36.0 | 49,50 |
| SAMPO | SAMPO CLASS A | Financials | 618.995,56 | 35.0 | 9,19 |
| ISP | INTESA SANPAOLO | Financials | 616.917,42 | 35.0 | 5,21 |
| INF | INFORMA PLC | Kommunikation | 612.734,26 | 35.0 | 8,96 |
| BOL | BOLIDEN | Materialien | 612.353,63 | 35.0 | 57,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 604.919,98 | 34.0 | 63,22 |
| SKA B | SKANSKA B | Industrie | 591.388,70 | 34.0 | 23,90 |
| HLMA | HALMA PLC | IT | 583.453,93 | 33.0 | 43,91 |
| SDR | SCHRODERS PLC | Financials | 581.989,18 | 33.0 | 6,76 |
| VACN | VAT GROUP AG | Industrie | 579.657,70 | 33.0 | 561,14 |
| EN | BOUYGUES SA | Industrie | 575.827,32 | 33.0 | 48,13 |
| EXPN | EXPERIAN PLC | Industrie | 571.092,35 | 33.0 | 32,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 570.695,40 | 33.0 | 73,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 564.260,70 | 32.0 | 14,03 |
| KNEBV | KONE | Industrie | 552.739,50 | 31.0 | 56,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 549.251,91 | 31.0 | 51,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 547.576,31 | 31.0 | 29,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 539.181,97 | 31.0 | 20,69 |
| SVT | SEVERN TRENT PLC | Versorger | 537.328,74 | 31.0 | 35,54 |
| ERIC B | ERICSSON B | IT | 536.509,29 | 31.0 | 9,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 523.461,95 | 30.0 | 899,42 |
| HEXA B | HEXAGON CLASS B | IT | 518.763,43 | 30.0 | 9,02 |
| SWED A | SWEDBANK | Financials | 510.321,80 | 29.0 | 31,25 |
| ASM | ASM INTERNATIONAL NV | IT | 503.620,00 | 29.0 | 676,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 499.480,02 | 28.0 | 305,49 |
| GEBN | GEBERIT AG | Industrie | 499.017,69 | 28.0 | 628,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 495.357,12 | 28.0 | 46,98 |
| EPI A | EPIROC CLASS A | Industrie | 493.738,39 | 28.0 | 22,17 |
| BAMI | BANCO BPM | Financials | 493.455,68 | 28.0 | 11,36 |
| BNP | BNP PARIBAS SA | Financials | 476.056,07 | 27.0 | 85,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 475.083,10 | 27.0 | 12,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 472.018,50 | 27.0 | 72,34 |
| UPM | UPM-KYMMENE | Materialien | 466.821,75 | 27.0 | 25,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 466.770,15 | 27.0 | 94,05 |
| VNA | VONOVIA SE | Immobilien | 465.116,19 | 27.0 | 24,97 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 464.520,09 | 26.0 | 172,68 |
| BNZL | BUNZL | Industrie | 450.849,10 | 26.0 | 25,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 449.617,80 | 26.0 | 630,60 |
| KBX | KNORR BREMSE AG | Industrie | 441.756,80 | 25.0 | 101,60 |
| SIKA | SIKA AG | Materialien | 434.309,24 | 25.0 | 153,47 |
| VER | VERBUND AG | Versorger | 430.776,40 | 25.0 | 65,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 426.670,08 | 24.0 | 6,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 424.754,93 | 24.0 | 23,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 419.677,12 | 24.0 | 53,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 416.306,00 | 24.0 | 139,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 415.001,70 | 24.0 | 68,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 408.480,40 | 23.0 | 100,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 406.732,41 | 23.0 | 135.578,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 404.237,93 | 23.0 | 26,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 390.354,22 | 22.0 | 119,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 387.658,80 | 22.0 | 154,20 |
| AKZA | AKZO NOBEL NV | Materialien | 384.729,12 | 22.0 | 51,12 |
| HAG | HENSOLDT AG | Industrie | 383.126,90 | 22.0 | 77,15 |
| KER | KERING SA | Zyklische Konsumgüter | 377.794,25 | 22.0 | 254,75 |
| MRK | MERCK | Gesundheitsversorgung | 372.899,60 | 21.0 | 107,65 |
| STMPA | STMICROELECTRONICS NV | IT | 372.379,04 | 21.0 | 27,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 371.493,42 | 21.0 | 10,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 369.262,14 | 21.0 | 110,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 365.111,19 | 21.0 | 68,14 |
| FRES | FRESNILLO PLC | Materialien | 357.931,68 | 20.0 | 40,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 350.904,24 | 20.0 | 5,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 349.636,69 | 20.0 | 44,56 |
| DHL | DEUTSCHE POST AG | Industrie | 347.423,34 | 20.0 | 45,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 345.612,32 | 20.0 | 63,52 |
| HNR1 | HANNOVER RUECK | Financials | 345.206,40 | 20.0 | 246,40 |
| ASSA B | ASSA ABLOY B | Industrie | 335.405,67 | 19.0 | 32,57 |
| ADYEN | ADYEN NV | Financials | 329.002,30 | 19.0 | 942,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 323.237,40 | 18.0 | 54,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 322.993,38 | 18.0 | 13.458,13 |
| DSY | DASSAULT SYSTEMES | IT | 321.168,15 | 18.0 | 18,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 312.339,86 | 18.0 | 80,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 310.842,36 | 18.0 | 210,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 298.540,05 | 17.0 | 14,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 298.227,91 | 17.0 | 36,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 295.238,93 | 17.0 | 15,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 291.702,91 | 17.0 | 19,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 290.778,96 | 17.0 | 37,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 286.062,28 | 16.0 | 92,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 286.070,30 | 16.0 | 18,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 285.106,56 | 16.0 | 72,88 |
| ALO | ALSTOM SA | Industrie | 284.787,20 | 16.0 | 23,42 |
| TEL2 B | TELE2 B | Kommunikation | 282.885,33 | 16.0 | 17,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 282.377,40 | 16.0 | 166,30 |
| CBK | COMMERZBANK AG | Financials | 281.619,36 | 16.0 | 30,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 273.994,65 | 16.0 | 36,45 |
| G1A | GEA GROUP AG | Industrie | 273.612,60 | 16.0 | 62,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 271.031,23 | 15.0 | 81,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 260.822,93 | 15.0 | 31,74 |
| GLE | SOCIETE GENERALE SA | Financials | 259.762,38 | 15.0 | 65,58 |
| CAP | CAPGEMINI | IT | 257.136,90 | 15.0 | 107,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 256.478,93 | 15.0 | 2,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 256.107,78 | 15.0 | 23,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 253.822,29 | 14.0 | 292,42 |
| FORTUM | FORTUM | Versorger | 249.716,33 | 14.0 | 19,86 |
| BPE | BPER BANCA | Financials | 242.949,66 | 14.0 | 10,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 241.000,00 | 14.0 | 40,00 |
| INPST | INPOST SA | Industrie | 240.930,00 | 14.0 | 15,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 240.651,72 | 14.0 | 57,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 239.588,50 | 14.0 | 174,50 |
| EXO | EXOR NV | Financials | 236.891,10 | 14.0 | 69,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 235.413,23 | 13.0 | 24,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 229.531,19 | 13.0 | 115,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 227.007,81 | 13.0 | 78,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 226.848,44 | 13.0 | 56,84 |
| ELI | ELIA GROUP SA | Versorger | 225.112,50 | 13.0 | 130,50 |
| BCVN | BC VAUD N | Financials | 224.711,68 | 13.0 | 132,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 219.853,92 | 13.0 | 68,64 |
| PRY | PRYSMIAN | Industrie | 217.712,88 | 12.0 | 97,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 216.942,00 | 12.0 | 62,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 213.506,47 | 12.0 | 6,33 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 213.202,85 | 12.0 | 3,50 |
| MNG | M&G PLC | Financials | 211.131,42 | 12.0 | 3,43 |
| CABK | CAIXABANK SA | Financials | 206.742,85 | 12.0 | 9,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 204.055,20 | 12.0 | 80,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 197.743,40 | 11.0 | 69,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 196.065,65 | 11.0 | 17,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 193.420,00 | 11.0 | 10.180,00 |
| SY1 | SYMRISE AG | Materialien | 185.903,20 | 11.0 | 71,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 185.859,54 | 11.0 | 11,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 179.896,59 | 10.0 | 3,19 |
| DANSKE | DANSKE BANK | Financials | 179.813,51 | 10.0 | 42,51 |
| PST | POSTE ITALIANE | Financials | 173.477,60 | 10.0 | 21,47 |
| ORSTED | ORSTED A/S | Versorger | 170.632,42 | 10.0 | 19,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 168.314,85 | 10.0 | 60,07 |
| INGA | ING GROEP NV | Financials | 168.132,80 | 10.0 | 22,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.918,99 | 10.0 | 110,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 166.473,00 | 9.0 | 95,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 162.260,85 | 9.0 | 120,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 160.862,84 | 9.0 | 50,81 |
| PRU | PRUDENTIAL PLC | Financials | 159.532,73 | 9.0 | 12,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 154.143,76 | 9.0 | 28,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 153.470,30 | 9.0 | 24,60 |
| TRYG | TRYG | Financials | 149.833,70 | 9.0 | 20,69 |
| BEAN | BELIMO N AG | Industrie | 145.785,65 | 8.0 | 759,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 145.623,98 | 8.0 | 108,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 144.777,60 | 8.0 | 105,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 140.376,41 | 8.0 | 230,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 140.308,22 | 8.0 | 7,04 |
| RAA | RATIONAL AG | Industrie | 136.578,00 | 8.0 | 663,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 134.554,20 | 8.0 | 214,60 |
| TREL B | TRELLEBORG B | Industrie | 133.941,70 | 8.0 | 33,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 132.364,31 | 8.0 | 16,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 119.421,36 | 7.0 | 70,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 117.403,23 | 7.0 | 65,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 117.333,76 | 7.0 | 19,84 |
| EPI B | EPIROC CLASS B | Industrie | 117.106,12 | 7.0 | 19,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 105.838,88 | 6.0 | 16,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 105.226,72 | 6.0 | 381,26 |
| ELISA | ELISA | Kommunikation | 104.784,00 | 6.0 | 43,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 98.769,60 | 6.0 | 162,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 98.476,33 | 6.0 | 53,12 |
| WISE | WISE PLC CLASS A | Financials | 96.150,48 | 5.0 | 10,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 95.911,02 | 5.0 | 75,58 |
| SAB | BANCO DE SABADELL SA | Financials | 93.656,30 | 5.0 | 3,02 |
| SGE | THE SAGE GROUP PLC | IT | 93.341,57 | 5.0 | 9,73 |
| SOF | SOFINA SA | Financials | 92.901,60 | 5.0 | 237,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 91.525,45 | 5.0 | 68,15 |
| EQT | EQT | Financials | 88.444,06 | 5.0 | 26,14 |
| AMUN | AMUNDI SA | Financials | 82.473,30 | 5.0 | 74,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 74.536,04 | 4.0 | 187,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 72.501,30 | 4.0 | 9,37 |
| G24 | SCOUT24 N | Kommunikation | 68.931,80 | 4.0 | 74,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 64.628,94 | 4.0 | 47,14 |
| ENX | EURONEXT NV | Financials | 64.200,50 | 4.0 | 141,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 63.568,22 | 4.0 | 44,73 |
| CLNX | CELLNEX TELECOM | Kommunikation | 60.965,40 | 3.0 | 29,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 59.434,96 | 3.0 | 25,22 |
| BMED | BANCA MEDIOLANUM | Financials | 59.350,02 | 3.0 | 16,62 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 58.000,00 | 3.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 55.558,80 | 3.0 | 28,06 |
| SGSN | SGS SA | Industrie | 54.580,03 | 3.0 | 101,64 |
| INDT | INDUTRADE | Industrie | 51.128,82 | 3.0 | 19,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.550,01 | 3.0 | 11,98 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 44.132,60 | 3.0 | 5,58 |
| STERV | STORA ENSO CLASS R | Materialien | 43.612,32 | 2.0 | 10,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.615,20 | 2.0 | 21,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.811,20 | 2.0 | 25,52 |
| NEM | NEMETSCHEK | IT | 32.936,85 | 2.0 | 69,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.721,85 | 2.0 | 67,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.867,76 | 1.0 | 8,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.067,04 | 1.0 | 78,76 |
| USD | USD CASH | Cash und/oder Derivate | 15.031,47 | 1.0 | 86,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.524,40 | 1.0 | 39,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.511,61 | 0.0 | 13,38 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 214,70 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,77 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
