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 Feb. 19, 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 | 8.326.467,20 | 448.0 | 1.244,80 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 4.926.473,09 | 265.0 | 139,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.909.696,49 | 264.0 | 404,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.888.783,45 | 263.0 | 178,08 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.121.184,31 | 221.0 | 14,87 |
| ABBN | ABB LTD | Industrie | 3.497.062,80 | 188.0 | 77,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.339.703,20 | 179.0 | 261,20 |
| SAP | SAP | IT | 2.996.699,92 | 161.0 | 173,38 |
| SIE | SIEMENS N AG | Industrie | 2.937.355,20 | 158.0 | 244,80 |
| ALV | ALLIANZ | Financials | 2.471.165,00 | 133.0 | 372,50 |
| MC | LVMH | Zyklische Konsumgüter | 2.453.804,40 | 132.0 | 533,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.298.247,40 | 124.0 | 41,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.158.383,46 | 116.0 | 25,99 |
| FER | FERROVIAL | Industrie | 2.152.345,84 | 116.0 | 62,32 |
| SAN | BANCO SANTANDER SA | Financials | 2.119.033,12 | 114.0 | 10,72 |
| UCG | UNICREDIT | Financials | 2.052.851,36 | 110.0 | 74,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.994.048,08 | 107.0 | 9,91 |
| DG | VINCI SA | Industrie | 1.993.380,25 | 107.0 | 137,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.990.110,20 | 107.0 | 394,55 |
| UBSG | UBS GROUP AG | Financials | 1.873.679,02 | 101.0 | 36,61 |
| IBE | IBERDROLA SA | Versorger | 1.862.284,10 | 100.0 | 20,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.706.264,88 | 92.0 | 77,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.675.874,65 | 90.0 | 45,83 |
| BARC | BARCLAYS PLC | Financials | 1.656.478,74 | 89.0 | 5,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.640.071,20 | 88.0 | 531,80 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.592.606,46 | 86.0 | 622,84 |
| CS | AXA SA | Financials | 1.539.537,50 | 83.0 | 38,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.532.687,13 | 82.0 | 32,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.499.680,00 | 81.0 | 20,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.427.629,71 | 77.0 | 150,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.427.224,50 | 77.0 | 236,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.353.126,00 | 73.0 | 2.069,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.241.710,69 | 67.0 | 46,09 |
| LR | LEGRAND SA | Industrie | 1.241.588,70 | 67.0 | 151,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.224.916,27 | 66.0 | 44,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.158.961,60 | 62.0 | 34,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.131.024,84 | 61.0 | 67,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.121.242,64 | 60.0 | 21,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.098.838,99 | 59.0 | 1,20 |
| UCB | UCB SA | Gesundheitsversorgung | 1.057.121,60 | 57.0 | 285,40 |
| AV. | AVIVA PLC | Financials | 1.048.930,15 | 56.0 | 7,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.035.726,63 | 56.0 | 4,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.019.112,90 | 55.0 | 167,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.015.447,56 | 55.0 | 20,55 |
| GET | GETLINK | Industrie | 1.010.929,14 | 54.0 | 17,73 |
| ENEL | ENEL | Versorger | 997.277,36 | 54.0 | 9,29 |
| FGR | EIFFAGE SA | Industrie | 965.826,50 | 52.0 | 140,75 |
| BKW | BKW N AG | Versorger | 963.595,91 | 52.0 | 165,91 |
| SREN | SWISS RE LTD | Financials | 963.562,57 | 52.0 | 140,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 941.433,31 | 51.0 | 20,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 929.951,92 | 50.0 | 403,98 |
| III | 3I GROUP PLC | Financials | 920.472,33 | 49.0 | 39,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 907.800,05 | 49.0 | 78,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 883.895,46 | 48.0 | 18,34 |
| AENA | AENA SME SA | Industrie | 871.322,76 | 47.0 | 27,72 |
| REL | RELX PLC | Industrie | 870.422,35 | 47.0 | 25,60 |
| GIVN | GIVAUDAN SA | Materialien | 868.759,03 | 47.0 | 3.290,75 |
| INVE B | INVESTOR CLASS B | Financials | 862.327,33 | 46.0 | 34,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 854.511,83 | 46.0 | 149,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 845.787,55 | 45.0 | 108,39 |
| DNB | DNB BANK | Financials | 844.961,54 | 45.0 | 26,91 |
| SAND | SANDVIK | Industrie | 842.365,19 | 45.0 | 35,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 840.157,72 | 45.0 | 9,09 |
| AHT | ASHTEAD GROUP PLC | Industrie | 822.506,48 | 44.0 | 58,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 795.096,40 | 43.0 | 310,10 |
| KBC | KBC GROEP | Financials | 785.406,00 | 42.0 | 117,40 |
| RED | REDEIA CORPORACION SA | Versorger | 783.931,12 | 42.0 | 16,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 782.563,65 | 42.0 | 13,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 778.401,60 | 42.0 | 18,39 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 777.882,58 | 42.0 | 213,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 769.887,34 | 41.0 | 4,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 762.736,85 | 41.0 | 103,45 |
| DBK | DEUTSCHE BANK AG | Financials | 756.059,00 | 41.0 | 31,00 |
| NDA FI | NORDEA BANK | Financials | 752.694,75 | 40.0 | 16,75 |
| NOKIA | NOKIA | IT | 719.762,28 | 39.0 | 6,26 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 714.979,39 | 38.0 | 939,53 |
| NWG | NATWEST GROUP PLC | Financials | 714.656,55 | 38.0 | 7,22 |
| DSV | DSV | Industrie | 713.330,99 | 38.0 | 226,67 |
| NN | NN GROUP NV | Financials | 712.425,00 | 38.0 | 69,00 |
| NSIS B | NOVOZYMES B | Materialien | 710.609,06 | 38.0 | 51,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 709.737,82 | 38.0 | 74,18 |
| GFC | GECINA SA | Immobilien | 709.627,20 | 38.0 | 74,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 708.952,96 | 38.0 | 584,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 706.467,25 | 38.0 | 73,12 |
| ISP | INTESA SANPAOLO | Financials | 691.943,11 | 37.0 | 5,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 684.117,80 | 37.0 | 87,82 |
| BOL | BOLIDEN | Materialien | 653.518,87 | 35.0 | 61,87 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 651.389,44 | 35.0 | 52,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 647.855,12 | 35.0 | 69,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 646.621,46 | 35.0 | 11,25 |
| INF | INFORMA PLC | Kommunikation | 646.497,72 | 35.0 | 9,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 645.887,03 | 35.0 | 88,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 639.878,07 | 34.0 | 15,91 |
| COV | COVIVIO SA | Immobilien | 638.950,75 | 34.0 | 55,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 630.168,00 | 34.0 | 217,00 |
| SKA B | SKANSKA B | Industrie | 630.037,03 | 34.0 | 25,46 |
| KNEBV | KONE | Industrie | 624.155,40 | 34.0 | 63,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 612.538,15 | 33.0 | 1.052,47 |
| SCMN | SWISSCOM AG | Kommunikation | 610.099,85 | 33.0 | 770,33 |
| SAMPO | SAMPO CLASS A | Financials | 609.563,76 | 33.0 | 9,05 |
| EN | BOUYGUES SA | Industrie | 603.464,16 | 32.0 | 50,44 |
| VACN | VAT GROUP AG | Industrie | 593.555,07 | 32.0 | 574,59 |
| HLMA | HALMA PLC | IT | 592.328,33 | 32.0 | 45,40 |
| SDR | SCHRODERS PLC | Financials | 566.432,74 | 30.0 | 6,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 563.656,99 | 30.0 | 89,26 |
| GEBN | GEBERIT AG | Industrie | 562.796,34 | 30.0 | 708,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 562.180,19 | 30.0 | 54,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 551.747,07 | 30.0 | 21,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 548.493,04 | 29.0 | 30,27 |
| SVT | SEVERN TRENT PLC | Versorger | 547.065,44 | 29.0 | 36,18 |
| EPI A | EPIROC CLASS A | Industrie | 542.407,44 | 29.0 | 24,36 |
| BAMI | BANCO BPM | Financials | 535.156,16 | 29.0 | 12,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 534.018,80 | 29.0 | 107,60 |
| ASM | ASM INTERNATIONAL NV | IT | 533.271,00 | 29.0 | 715,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 533.092,50 | 29.0 | 81,70 |
| HEXA B | HEXAGON CLASS B | IT | 530.318,84 | 29.0 | 9,22 |
| SWED A | SWEDBANK | Financials | 528.851,15 | 28.0 | 33,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 528.536,09 | 28.0 | 323,26 |
| BNP | BNP PARIBAS SA | Financials | 525.820,75 | 28.0 | 94,25 |
| EXPN | EXPERIAN PLC | Industrie | 520.627,65 | 28.0 | 29,23 |
| ERIC B | ERICSSON B | IT | 518.082,47 | 28.0 | 9,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 511.384,00 | 27.0 | 48,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 509.367,20 | 27.0 | 714,40 |
| UPM | UPM-KYMMENE | Materialien | 490.933,32 | 26.0 | 27,08 |
| VNA | VONOVIA SE | Immobilien | 487.905,21 | 26.0 | 26,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 479.537,46 | 26.0 | 13,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 473.896,64 | 25.0 | 7,54 |
| SIKA | SIKA AG | Materialien | 473.089,46 | 25.0 | 167,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 468.009,00 | 25.0 | 157,05 |
| AKZA | AKZO NOBEL NV | Materialien | 464.354,20 | 25.0 | 61,70 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 460.452,24 | 25.0 | 171,17 |
| KBX | KNORR BREMSE AG | Industrie | 452.943,40 | 24.0 | 106,60 |
| MRK | MERCK | Gesundheitsversorgung | 445.297,20 | 24.0 | 128,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 432.595,38 | 23.0 | 23,76 |
| BNZL | BUNZL | Industrie | 427.032,62 | 23.0 | 24,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 421.612,76 | 23.0 | 132,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 419.239,50 | 23.0 | 69,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 411.066,57 | 22.0 | 100,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 409.891,31 | 22.0 | 136.630,30 |
| KER | KERING SA | Zyklische Konsumgüter | 409.827,05 | 22.0 | 276,35 |
| HAG | HENSOLDT AG | Industrie | 409.198,40 | 22.0 | 82,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 409.065,05 | 22.0 | 122,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 398.625,00 | 21.0 | 106,30 |
| FRES | FRESNILLO PLC | Materialien | 395.833,75 | 21.0 | 44,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 395.490,11 | 21.0 | 11,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 395.452,20 | 21.0 | 157,30 |
| VER | VERBUND AG | Versorger | 395.098,60 | 21.0 | 59,80 |
| STMPA | STMICROELECTRONICS NV | IT | 387.177,34 | 21.0 | 28,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 382.790,42 | 21.0 | 24,98 |
| DHL | DEUTSCHE POST AG | Industrie | 379.028,10 | 20.0 | 49,65 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 376.336,80 | 20.0 | 72,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 373.080,96 | 20.0 | 47,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 366.070,48 | 20.0 | 67,28 |
| ALO | ALSTOM SA | Industrie | 359.936,00 | 19.0 | 29,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 355.139,99 | 19.0 | 45,26 |
| ASSA B | ASSA ABLOY B | Industrie | 354.348,34 | 19.0 | 35,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 348.668,68 | 19.0 | 5,27 |
| ADYEN | ADYEN NV | Financials | 343.660,30 | 18.0 | 984,70 |
| HNR1 | HANNOVER RUECK | Financials | 343.525,20 | 18.0 | 245,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 328.824,48 | 18.0 | 106,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 325.205,90 | 17.0 | 30,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 325.087,20 | 17.0 | 41,55 |
| CBK | COMMERZBANK AG | Financials | 317.239,20 | 17.0 | 34,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 315.447,81 | 17.0 | 15,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 313.793,16 | 17.0 | 83,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 306.391,05 | 16.0 | 42,29 |
| DSY | DASSAULT SYSTEMES | IT | 305.549,03 | 16.0 | 17,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 301.149,05 | 16.0 | 15,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 300.372,25 | 16.0 | 214,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 296.214,10 | 16.0 | 19,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 291.720,00 | 16.0 | 187,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 291.103,64 | 16.0 | 19,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 289.843,20 | 16.0 | 50,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 288.738,45 | 16.0 | 90,23 |
| GLE | SOCIETE GENERALE SA | Financials | 288.519,24 | 16.0 | 72,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 286.693,64 | 15.0 | 13.652,06 |
| TEL2 B | TELE2 B | Kommunikation | 284.521,09 | 15.0 | 17,71 |
| HOLM B | HOLMEN CLASS B | Materialien | 277.773,47 | 15.0 | 33,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 276.533,98 | 15.0 | 3,11 |
| G1A | GEA GROUP AG | Industrie | 276.056,80 | 15.0 | 65,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 269.721,66 | 14.0 | 4,42 |
| BPE | BPER BANCA | Financials | 269.680,89 | 14.0 | 11,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 269.396,03 | 14.0 | 32,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 268.409,72 | 14.0 | 309,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 261.556,50 | 14.0 | 190,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 256.337,28 | 14.0 | 61,12 |
| FORTUM | FORTUM | Versorger | 253.300,78 | 14.0 | 20,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 252.289,41 | 14.0 | 26,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 250.037,50 | 13.0 | 41,50 |
| EXO | EXOR NV | Financials | 245.194,15 | 13.0 | 72,35 |
| INPST | INPOST SA | Industrie | 243.981,78 | 13.0 | 15,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 241.615,14 | 13.0 | 60,54 |
| CAP | CAPGEMINI | IT | 239.136,30 | 13.0 | 105,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 235.520,00 | 13.0 | 10.240,00 |
| ELI | ELIA GROUP SA | Versorger | 230.805,00 | 12.0 | 133,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 229.398,00 | 12.0 | 66,30 |
| PRY | PRYSMIAN | Industrie | 227.766,00 | 12.0 | 101,50 |
| MNG | M&G PLC | Financials | 224.744,02 | 12.0 | 3,65 |
| CABK | CAIXABANK SA | Financials | 219.269,57 | 12.0 | 10,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 217.919,62 | 12.0 | 75,77 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 216.969,50 | 12.0 | 19,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 216.944,69 | 12.0 | 6,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 213.826,50 | 11.0 | 84,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 208.792,64 | 11.0 | 3,71 |
| BCVN | BC VAUD N | Financials | 206.502,32 | 11.0 | 122,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 199.018,25 | 11.0 | 70,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 197.753,22 | 11.0 | 61,74 |
| SY1 | SYMRISE AG | Materialien | 193.475,10 | 10.0 | 74,10 |
| DANSKE | DANSKE BANK | Financials | 192.555,60 | 10.0 | 45,52 |
| BEAN | BELIMO N AG | Industrie | 189.378,99 | 10.0 | 986,35 |
| PST | POSTE ITALIANE | Financials | 187.132,80 | 10.0 | 23,16 |
| ORSTED | ORSTED A/S | Versorger | 185.120,52 | 10.0 | 20,61 |
| INGA | ING GROEP NV | Financials | 184.871,52 | 10.0 | 24,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 181.706,75 | 10.0 | 64,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 176.806,38 | 10.0 | 130,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 170.441,13 | 9.0 | 8,56 |
| PRU | PRUDENTIAL PLC | Financials | 167.123,30 | 9.0 | 12,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 165.755,14 | 9.0 | 26,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 164.379,00 | 9.0 | 94,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 163.743,39 | 9.0 | 10,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 163.309,82 | 9.0 | 30,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 163.149,00 | 9.0 | 119,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 161.492,12 | 9.0 | 51,01 |
| RAA | RATIONAL AG | Industrie | 152.131,00 | 8.0 | 738,50 |
| TRYG | TRYG | Financials | 149.448,67 | 8.0 | 20,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 148.516,80 | 8.0 | 244,27 |
| TREL B | TRELLEBORG B | Industrie | 148.505,81 | 8.0 | 36,73 |
| EDEN | EDENRED | Financials | 148.224,96 | 8.0 | 17,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 146.091,00 | 8.0 | 233,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 137.787,03 | 7.0 | 17,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 135.814,73 | 7.0 | 109,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 130.182,48 | 7.0 | 76,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 129.157,90 | 7.0 | 71,63 |
| EPI B | EPIROC CLASS B | Industrie | 127.504,06 | 7.0 | 21,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 125.140,24 | 7.0 | 21,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 106.460,80 | 6.0 | 175,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 105.948,47 | 6.0 | 16,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.806,65 | 6.0 | 76,55 |
| ELISA | ELISA | Kommunikation | 101.376,00 | 5.0 | 42,24 |
| SAB | BANCO DE SABADELL SA | Financials | 100.686,72 | 5.0 | 3,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 99.883,65 | 5.0 | 412,74 |
| EQT | EQT | Financials | 97.420,64 | 5.0 | 28,79 |
| SOF | SOFINA SA | Financials | 96.186,00 | 5.0 | 246,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 93.173,44 | 5.0 | 50,26 |
| WISE | WISE PLC CLASS A | Financials | 92.147,63 | 5.0 | 9,89 |
| SGE | THE SAGE GROUP PLC | IT | 88.078,94 | 5.0 | 9,18 |
| AMUN | AMUNDI SA | Financials | 86.758,35 | 5.0 | 77,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 86.718,00 | 5.0 | 218,43 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 80.000,00 | 4.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 79.962,92 | 4.0 | 71,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 79.318,40 | 4.0 | 18,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 71.045,22 | 4.0 | 51,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 65.716,20 | 4.0 | 33,19 |
| BMED | BANCA MEDIOLANUM | Financials | 64.849,36 | 3.0 | 18,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 64.351,82 | 3.0 | 45,29 |
| G24 | SCOUT24 N | Kommunikation | 63.822,30 | 3.0 | 68,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 63.446,55 | 3.0 | 30,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 59.278,27 | 3.0 | 25,15 |
| ENX | EURONEXT NV | Financials | 57.557,50 | 3.0 | 126,50 |
| INDT | INDUTRADE | Industrie | 54.175,07 | 3.0 | 21,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 50.017,14 | 3.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.821,10 | 3.0 | 114,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.250,77 | 3.0 | 12,69 |
| STERV | STORA ENSO CLASS R | Materialien | 48.049,62 | 3.0 | 11,37 |
| SGSN | SGS SA | Industrie | 44.107,11 | 2.0 | 103,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.044,00 | 2.0 | 21,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 42.705,88 | 2.0 | 5,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.432,00 | 2.0 | 27,20 |
| NEXI | NEXI | Financials | 37.525,61 | 2.0 | 3,17 |
| NEM | NEMETSCHEK | IT | 31.386,60 | 2.0 | 65,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.685,65 | 2.0 | 65,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.190,03 | 2.0 | 9,41 |
| USD | USD CASH | Cash und/oder Derivate | 25.786,33 | 1.0 | 84,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.727,20 | 1.0 | 91,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 15.759,60 | 1.0 | 22,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.722,85 | 1.0 | 40,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.737,71 | 0.0 | 8,91 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,06 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 229,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
