Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 276 securities.
Note: The data shown here is as of date Mai 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 | 8.268.712,00 | 458.0 | 1.229,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.411.645,22 | 244.0 | 124,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.267.077,55 | 236.0 | 154,47 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.252.648,29 | 236.0 | 348,03 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.134.195,94 | 229.0 | 14,83 |
| ABBN | ABB LTD | Industrie | 4.010.262,47 | 222.0 | 88,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.518.325,50 | 195.0 | 272,95 |
| SIE | SIEMENS N AG | Industrie | 3.156.478,50 | 175.0 | 260,50 |
| SAP | SAP | IT | 2.601.876,20 | 144.0 | 149,80 |
| ALV | ALLIANZ | Financials | 2.558.920,70 | 142.0 | 382,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.134.147,37 | 118.0 | 38,26 |
| MC | LVMH | Zyklische Konsumgüter | 2.083.389,00 | 115.0 | 450,95 |
| FER | FERROVIAL NV | Industrie | 2.054.094,36 | 114.0 | 59,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.051.455,75 | 114.0 | 10,14 |
| SAN | BANCO SANTANDER SA | Financials | 2.020.942,44 | 112.0 | 10,17 |
| UBSG | UBS GROUP AG | Financials | 1.944.702,45 | 108.0 | 37,76 |
| DG | VINCI SA | Industrie | 1.877.806,55 | 104.0 | 129,05 |
| UCG | UNICREDIT | Financials | 1.875.087,36 | 104.0 | 67,82 |
| IBE | IBERDROLA SA | Versorger | 1.833.490,68 | 102.0 | 19,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.822.649,40 | 101.0 | 361,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.796.873,07 | 100.0 | 21,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.637.230,32 | 91.0 | 74,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.629.930,50 | 90.0 | 60,50 |
| CS | AXA SA | Financials | 1.612.002,90 | 89.0 | 40,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.577.280,00 | 87.0 | 508,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.529.632,12 | 85.0 | 588,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.519.686,98 | 84.0 | 41,27 |
| BARC | BARCLAYS PLC | Financials | 1.454.890,32 | 81.0 | 4,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.403.740,88 | 78.0 | 146,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.377.508,37 | 76.0 | 18,23 |
| NOKIA | NOKIA | IT | 1.336.930,65 | 74.0 | 11,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.304.391,40 | 72.0 | 27,34 |
| LR | LEGRAND SA | Industrie | 1.290.753,00 | 71.0 | 155,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.241.730,00 | 69.0 | 14,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.178.719,92 | 65.0 | 69,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.159.349,60 | 64.0 | 34,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.138.042,56 | 63.0 | 40,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.102.057,88 | 61.0 | 20,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.090.456,88 | 60.0 | 179,44 |
| GET | GETLINK | Industrie | 1.078.780,56 | 60.0 | 18,92 |
| REL | RELX PLC | Industrie | 1.066.283,08 | 59.0 | 30,99 |
| ENEL | ENEL | Versorger | 1.051.233,73 | 58.0 | 9,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.038.552,00 | 58.0 | 1.588,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.036.717,50 | 57.0 | 171,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.016.884,20 | 56.0 | 1,10 |
| AV. | AVIVA PLC | Financials | 1.009.561,20 | 56.0 | 7,09 |
| BKW | BKW N AG | Versorger | 993.810,77 | 55.0 | 169,59 |
| FGR | EIFFAGE SA | Industrie | 944.211,20 | 52.0 | 137,60 |
| SREN | SWISS RE AG | Financials | 935.826,76 | 52.0 | 136,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 917.945,73 | 51.0 | 18,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 899.631,50 | 50.0 | 63,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 883.622,75 | 49.0 | 76,75 |
| UCB | UCB SA | Gesundheitsversorgung | 866.019,00 | 48.0 | 231,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 853.746,60 | 47.0 | 14,20 |
| INVE B | INVESTOR CLASS B | Financials | 853.049,29 | 47.0 | 34,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 851.461,86 | 47.0 | 3,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 843.305,05 | 47.0 | 228,60 |
| SAND | SANDVIK | Industrie | 841.864,78 | 47.0 | 35,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 838.008,10 | 46.0 | 146,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 832.214,48 | 46.0 | 358,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 824.639,90 | 46.0 | 100,00 |
| DNB | DNB BANK | Financials | 818.245,97 | 45.0 | 25,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 807.850,27 | 45.0 | 17,09 |
| GIVN | GIVAUDAN SA | Materialien | 797.963,37 | 44.0 | 2.988,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 789.446,03 | 44.0 | 16,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 780.008,12 | 43.0 | 4,35 |
| KBC | KBC GROEP | Financials | 771.084,60 | 43.0 | 111,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 764.622,53 | 42.0 | 977,77 |
| NN | NN GROUP NV | Financials | 763.637,00 | 42.0 | 73,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 761.465,60 | 42.0 | 257,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 755.732,50 | 42.0 | 102,50 |
| NSIS B | NOVOZYMES B | Materialien | 743.733,33 | 41.0 | 53,37 |
| AENA | AENA SME SA | Industrie | 740.687,20 | 41.0 | 23,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 732.944,22 | 41.0 | 7,93 |
| III | 3I GROUP PLC | Financials | 719.217,00 | 40.0 | 30,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 716.766,20 | 40.0 | 279,55 |
| NDA FI | NORDEA BANK | Financials | 715.777,92 | 40.0 | 15,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 710.833,36 | 39.0 | 16,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 700.909,60 | 39.0 | 110,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 696.405,26 | 39.0 | 72,08 |
| HLMA | HALMA PLC | IT | 695.132,63 | 39.0 | 52,31 |
| GFC | GECINA SA | Immobilien | 687.689,80 | 38.0 | 72,10 |
| ISP | INTESA SANPAOLO | Financials | 682.698,24 | 38.0 | 5,76 |
| VACN | VAT GROUP AG | Industrie | 675.470,32 | 37.0 | 653,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 674.031,55 | 37.0 | 25,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 662.073,40 | 37.0 | 535,66 |
| STMPA | STMICROELECTRONICS NV | IT | 656.506,40 | 36.0 | 48,80 |
| DBK | DEUTSCHE BANK AG | Financials | 648.371,79 | 36.0 | 26,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 639.182,59 | 35.0 | 50,24 |
| ASM | ASM INTERNATIONAL NV | IT | 637.610,40 | 35.0 | 843,40 |
| COV | COVIVIO SA | Immobilien | 635.512,45 | 35.0 | 55,45 |
| INF | INFORMA PLC | Kommunikation | 634.831,48 | 35.0 | 9,28 |
| NWG | NATWEST GROUP PLC | Financials | 625.263,48 | 35.0 | 6,32 |
| DSV | DSV | Industrie | 622.447,32 | 34.0 | 194,58 |
| EN | BOUYGUES SA | Industrie | 608.489,04 | 34.0 | 50,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 604.952,69 | 34.0 | 63,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 599.795,58 | 33.0 | 10,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 592.860,84 | 33.0 | 79,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 591.416,80 | 33.0 | 75,92 |
| SAMPO | SAMPO CLASS A | Financials | 590.430,68 | 33.0 | 8,76 |
| SCMN | SWISSCOM AG | Kommunikation | 588.486,31 | 33.0 | 731,04 |
| SKA B | SKANSKA B | Industrie | 587.643,52 | 33.0 | 23,34 |
| SDR | SCHRODERS PLC | Financials | 578.722,26 | 32.0 | 6,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 578.536,70 | 32.0 | 14,39 |
| ERIC B | ERICSSON B | IT | 570.299,94 | 32.0 | 10,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 561.850,92 | 31.0 | 950,67 |
| EPI A | EPIROC CLASS A | Industrie | 556.768,21 | 31.0 | 24,57 |
| EXPN | EXPERIAN PLC | Industrie | 553.173,42 | 31.0 | 31,06 |
| SVT | SEVERN TRENT PLC | Versorger | 550.657,13 | 31.0 | 36,42 |
| BAMI | BANCO BPM | Financials | 543.597,98 | 30.0 | 12,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 540.414,55 | 30.0 | 29,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 524.190,17 | 29.0 | 49,62 |
| KNEBV | KONE | Industrie | 519.914,30 | 29.0 | 52,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 519.819,20 | 29.0 | 49,30 |
| HEXA B | HEXAGON CLASS B | IT | 518.559,60 | 29.0 | 9,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 511.467,97 | 28.0 | 53,46 |
| BNZL | BUNZL | Industrie | 496.427,26 | 27.0 | 28,34 |
| BNP | BNP PARIBAS SA | Financials | 495.303,62 | 27.0 | 88,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 495.174,49 | 27.0 | 297,22 |
| SWED A | SWEDBANK | Financials | 490.991,95 | 27.0 | 30,07 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 485.744,75 | 27.0 | 180,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 483.841,80 | 27.0 | 678,60 |
| BOL | BOLIDEN | Materialien | 478.160,55 | 26.0 | 45,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 477.161,40 | 26.0 | 94,45 |
| UPM | UPM-KYMMENE | Materialien | 469.178,52 | 26.0 | 25,88 |
| GEBN | GEBERIT AG | Industrie | 449.779,71 | 25.0 | 566,47 |
| SIKA | SIKA AG | Materialien | 438.507,51 | 24.0 | 154,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 437.927,36 | 24.0 | 11,97 |
| KBX | KNORR BREMSE AG | Industrie | 431.321,60 | 24.0 | 99,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 431.292,00 | 24.0 | 254,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 429.022,17 | 24.0 | 23,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 425.871,60 | 24.0 | 169,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 425.097,00 | 24.0 | 142,65 |
| VNA | VONOVIA SE | Immobilien | 423.710,61 | 23.0 | 22,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 423.174,60 | 23.0 | 69,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 420.340,50 | 23.0 | 64,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 420.284,41 | 23.0 | 6,69 |
| VER | VERBUND AG | Versorger | 411.616,10 | 23.0 | 62,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 404.591,60 | 22.0 | 121,35 |
| HAG | HENSOLDT AG | Industrie | 401.153,48 | 22.0 | 80,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 397.980,07 | 22.0 | 115,88 |
| MRK | MERCK | Gesundheitsversorgung | 382.945,20 | 21.0 | 110,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 378.847,04 | 21.0 | 48,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 378.784,97 | 21.0 | 5,72 |
| AKZA | AKZO NOBEL NV | Materialien | 378.363,15 | 21.0 | 49,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 377.053,52 | 21.0 | 24,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 375.962,20 | 21.0 | 115,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 373.891,84 | 21.0 | 69,78 |
| HNR1 | HANNOVER RUECK | Financials | 366.530,40 | 20.0 | 255,60 |
| DHL | DEUTSCHE POST AG | Industrie | 353.148,84 | 20.0 | 46,26 |
| ADYEN | ADYEN NV | Financials | 348.083,40 | 19.0 | 972,30 |
| DSY | DASSAULT SYSTEMES | IT | 347.880,40 | 19.0 | 19,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 346.369,93 | 19.0 | 44,14 |
| KER | KERING SA | Zyklische Konsumgüter | 337.975,70 | 19.0 | 227,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 335.858,59 | 19.0 | 108,86 |
| ASSA B | ASSA ABLOY B | Industrie | 332.911,95 | 18.0 | 32,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 330.809,00 | 18.0 | 21,85 |
| CBK | COMMERZBANK AG | Financials | 329.761,80 | 18.0 | 35,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 328.092,04 | 18.0 | 9,45 |
| PRY | PRYSMIAN | Industrie | 323.732,40 | 18.0 | 139,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 322.575,01 | 18.0 | 107.524,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 321.160,15 | 18.0 | 38,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 319.604,34 | 18.0 | 58,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 319.560,05 | 18.0 | 21,05 |
| FRES | FRESNILLO PLC | Materialien | 318.773,17 | 18.0 | 36,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 318.447,87 | 18.0 | 16,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 309.550,06 | 17.0 | 41,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 308.230,80 | 17.0 | 51,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 296.014,98 | 16.0 | 93,06 |
| BPE | BPER BANCA | Financials | 295.354,90 | 16.0 | 12,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 284.047,39 | 16.0 | 85,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 281.475,98 | 16.0 | 190,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 277.181,90 | 15.0 | 13,43 |
| TEL2 B | TELE2 B | Kommunikation | 274.249,63 | 15.0 | 17,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 273.847,00 | 15.0 | 71,00 |
| FORTUM | FORTUM | Versorger | 273.298,21 | 15.0 | 21,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 270.932,40 | 15.0 | 64,60 |
| GLE | SOCIETE GENERALE SA | Financials | 262.693,52 | 15.0 | 66,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 261.618,58 | 14.0 | 24,19 |
| G1A | GEA GROUP AG | Industrie | 256.649,50 | 14.0 | 58,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 255.583,64 | 14.0 | 64,04 |
| INPST | INPOST SA | Industrie | 254.019,25 | 14.0 | 15,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 253.429,19 | 14.0 | 2,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 251.856,16 | 14.0 | 87,57 |
| CAP | CAPGEMINI | IT | 251.181,90 | 14.0 | 105,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 245.659,66 | 14.0 | 283,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 245.340,59 | 14.0 | 10.222,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 242.746,40 | 13.0 | 176,80 |
| ELI | ELIA GROUP SA | Versorger | 242.707,50 | 13.0 | 140,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 242.152,80 | 13.0 | 61,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 238.967,26 | 13.0 | 29,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 237.938,30 | 13.0 | 4,23 |
| EXO | EXOR NV | Financials | 233.837,55 | 13.0 | 66,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 226.817,76 | 13.0 | 28,99 |
| CABK | CAIXABANK SA | Financials | 224.151,46 | 12.0 | 10,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 219.213,32 | 12.0 | 68,44 |
| BCVN | BC VAUD N | Financials | 215.952,17 | 12.0 | 127,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 214.744,65 | 12.0 | 22,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 214.333,35 | 12.0 | 80,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 214.045,80 | 12.0 | 6,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 213.344,19 | 12.0 | 12,98 |
| MNG | M&G PLC | Financials | 213.324,70 | 12.0 | 3,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 212.080,00 | 12.0 | 35,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 210.802,74 | 12.0 | 109,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 209.605,00 | 12.0 | 18,50 |
| ALO | ALSTOM SA | Industrie | 207.388,80 | 11.0 | 17,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 207.402,50 | 11.0 | 57,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 203.126,10 | 11.0 | 71,70 |
| ORSTED | ORSTED A/S | Versorger | 201.849,96 | 11.0 | 22,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 195.700,00 | 11.0 | 10.300,00 |
| SY1 | SYMRISE AG | Materialien | 195.407,24 | 11.0 | 74,84 |
| INGA | ING GROEP NV | Financials | 190.543,05 | 11.0 | 24,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 183.605,60 | 10.0 | 9,22 |
| DANSKE | DANSKE BANK | Financials | 180.687,12 | 10.0 | 42,72 |
| PST | POSTE ITALIANE | Financials | 179.537,60 | 10.0 | 22,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 177.570,33 | 10.0 | 2,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 167.115,03 | 9.0 | 30,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 166.790,82 | 9.0 | 123,55 |
| PRU | PRUDENTIAL PLC | Financials | 165.716,55 | 9.0 | 12,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 154.431,26 | 9.0 | 48,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 151.673,82 | 8.0 | 54,13 |
| BEAN | BELIMO N AG | Industrie | 151.059,52 | 8.0 | 786,76 |
| TRYG | TRYG | Financials | 144.671,28 | 8.0 | 19,98 |
| TREL B | TRELLEBORG B | Industrie | 142.976,96 | 8.0 | 35,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 141.898,50 | 8.0 | 103,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 141.246,36 | 8.0 | 232,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 140.289,75 | 8.0 | 22,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 140.134,50 | 8.0 | 223,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 130.140,52 | 7.0 | 15,28 |
| EPI B | EPIROC CLASS B | Industrie | 129.536,17 | 7.0 | 21,34 |
| RAA | RATIONAL AG | Industrie | 128.441,00 | 7.0 | 623,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 123.011,20 | 7.0 | 20,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 122.150,00 | 7.0 | 70,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 120.223,84 | 7.0 | 65,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 120.060,47 | 7.0 | 66,59 |
| WISE | WISE PLC CLASS A | Financials | 116.359,12 | 6.0 | 12,49 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 110.000,00 | 6.0 | 100,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 108.186,54 | 6.0 | 16,72 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 107.939,03 | 6.0 | 58,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.256,62 | 6.0 | 9,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 101.748,42 | 6.0 | 80,18 |
| SAB | BANCO DE SABADELL SA | Financials | 101.337,11 | 6.0 | 3,27 |
| SGE | THE SAGE GROUP PLC | IT | 101.046,68 | 6.0 | 10,53 |
| ELISA | ELISA | Kommunikation | 99.312,00 | 6.0 | 41,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 98.739,20 | 5.0 | 162,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.621,41 | 5.0 | 357,32 |
| EQT | EQT | Financials | 97.569,60 | 5.0 | 28,83 |
| AMUN | AMUNDI SA | Financials | 92.768,55 | 5.0 | 83,35 |
| SOF | SOFINA SA | Financials | 86.176,40 | 5.0 | 220,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 79.500,35 | 4.0 | 13,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 78.867,62 | 4.0 | 198,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 78.431,20 | 4.0 | 58,40 |
| BMED | BANCA MEDIOLANUM | Financials | 66.117,07 | 4.0 | 18,52 |
| G24 | SCOUT24 N | Kommunikation | 65.215,80 | 4.0 | 70,20 |
| ENX | EURONEXT NV | Financials | 64.883,00 | 4.0 | 142,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 64.597,17 | 4.0 | 27,41 |
| INDU A | INDUSTRIVARDEN A | Financials | 63.694,99 | 4.0 | 44,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.919,63 | 3.0 | 9,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 58.734,45 | 3.0 | 28,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.291,20 | 3.0 | 29,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 54.072,24 | 3.0 | 39,44 |
| SGSN | SGS SA | Industrie | 50.124,29 | 3.0 | 93,34 |
| INDT | INDUTRADE | Industrie | 46.195,14 | 3.0 | 18,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.134,19 | 3.0 | 11,87 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 44.876,93 | 2.0 | 5,68 |
| STERV | STORA ENSO CLASS R | Materialien | 40.518,89 | 2.0 | 9,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.453,20 | 2.0 | 19,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 34.320,00 | 2.0 | 22,00 |
| NEM | NEMETSCHEK | IT | 30.528,00 | 2.0 | 64,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.481,10 | 1.0 | 54,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.247,08 | 1.0 | 77,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 18.957,12 | 1.0 | 34,72 |
| USD | USD CASH | Cash und/oder Derivate | 17.315,82 | 1.0 | 85,43 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,64 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 219,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
