Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 277 securities.
Note: The data shown here is as of date März 17, 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 | 8.024.974,80 | 456.0 | 1.197,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.745.036,87 | 269.0 | 134,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.584.341,39 | 260.0 | 166,36 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 4.329.021,74 | 246.0 | 355,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.852.573,64 | 219.0 | 13,85 |
| ABBN | ABB LTD | Industrie | 3.324.661,19 | 189.0 | 73,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.196.478,25 | 182.0 | 248,85 |
| SAP | SAP | IT | 2.873.874,74 | 163.0 | 165,46 |
| SIE | SIEMENS N AG | Industrie | 2.656.818,00 | 151.0 | 220,30 |
| ALV | ALLIANZ | Financials | 2.384.923,00 | 135.0 | 359,50 |
| MC | LVMH | Zyklische Konsumgüter | 2.212.980,00 | 126.0 | 479,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.027.166,20 | 115.0 | 10,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.959.299,09 | 111.0 | 23,46 |
| FER | FERROVIAL | Industrie | 1.936.042,96 | 110.0 | 55,76 |
| SAN | BANCO SANTANDER SA | Financials | 1.889.219,59 | 107.0 | 9,51 |
| DG | VINCI SA | Industrie | 1.881.444,30 | 107.0 | 129,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.844.588,73 | 105.0 | 33,23 |
| IBE | IBERDROLA SA | Versorger | 1.832.561,86 | 104.0 | 19,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.775.740,20 | 101.0 | 352,05 |
| UCG | UNICREDIT | Financials | 1.765.048,32 | 100.0 | 63,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.679.700,54 | 95.0 | 76,51 |
| UBSG | UBS GROUP AG | Financials | 1.677.292,64 | 95.0 | 32,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.665.360,00 | 95.0 | 540,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.561.096,53 | 89.0 | 32,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.557.587,41 | 88.0 | 604,42 |
| CS | AXA SA | Financials | 1.536.384,00 | 87.0 | 38,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.501.561,13 | 85.0 | 40,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.482.182,41 | 84.0 | 155,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.367.310,20 | 78.0 | 18,10 |
| BARC | BARCLAYS PLC | Financials | 1.337.118,95 | 76.0 | 4,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.291.480,27 | 73.0 | 46,56 |
| RED | REDEIA CORPORACION SA | Versorger | 1.283.404,50 | 73.0 | 15,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.232.575,50 | 70.0 | 203,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.228.866,00 | 70.0 | 1.879,00 |
| LR | LEGRAND SA | Industrie | 1.138.631,50 | 65.0 | 137,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.116.060,00 | 63.0 | 33,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.077.572,82 | 61.0 | 63,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.065.287,09 | 60.0 | 19,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.062.418,33 | 60.0 | 39,44 |
| AV. | AVIVA PLC | Financials | 1.055.973,46 | 60.0 | 7,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.050.281,24 | 60.0 | 456,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.046.459,40 | 59.0 | 172,20 |
| ENEL | ENEL | Versorger | 1.036.026,38 | 59.0 | 9,65 |
| REL | RELX PLC | Industrie | 1.028.619,89 | 58.0 | 29,89 |
| GET | GETLINK | Industrie | 1.018.341,48 | 58.0 | 17,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.007.706,64 | 57.0 | 1,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.001.962,77 | 57.0 | 20,28 |
| SREN | SWISS RE AG | Financials | 985.050,43 | 56.0 | 143,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 982.707,28 | 56.0 | 4,47 |
| BKW | BKW N AG | Versorger | 960.313,41 | 55.0 | 165,34 |
| UCB | UCB SA | Gesundheitsversorgung | 955.620,10 | 54.0 | 254,90 |
| FGR | EIFFAGE SA | Industrie | 923.625,20 | 52.0 | 134,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 886.751,00 | 50.0 | 63,07 |
| NOKIA | NOKIA | IT | 876.230,78 | 50.0 | 7,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 853.458,52 | 48.0 | 149,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 843.902,90 | 48.0 | 73,30 |
| DNB | DNB BANK | Financials | 826.539,59 | 47.0 | 26,33 |
| AENA | AENA SME SA | Industrie | 825.484,00 | 47.0 | 25,70 |
| GIVN | GIVAUDAN SA | Materialien | 819.687,34 | 47.0 | 3.104,89 |
| INVE B | INVESTOR CLASS B | Financials | 819.314,42 | 47.0 | 32,88 |
| III | 3I GROUP PLC | Financials | 798.235,99 | 45.0 | 33,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 795.699,99 | 45.0 | 8,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 794.913,35 | 45.0 | 13,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 793.603,86 | 45.0 | 16,79 |
| SAND | SANDVIK | Industrie | 791.183,33 | 45.0 | 33,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 788.234,16 | 45.0 | 215,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 774.307,92 | 44.0 | 4,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 761.021,52 | 43.0 | 15,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 739.970,40 | 42.0 | 288,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 731.905,60 | 42.0 | 247,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 725.005,02 | 41.0 | 17,13 |
| KBC | KBC GROEP | Financials | 723.154,95 | 41.0 | 106,05 |
| NDA FI | NORDEA BANK | Financials | 710.678,66 | 40.0 | 15,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 710.609,74 | 40.0 | 96,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 707.137,40 | 40.0 | 914,80 |
| DSV | DSV | Industrie | 697.408,01 | 40.0 | 218,01 |
| NN | NN GROUP NV | Financials | 683.308,50 | 39.0 | 66,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 683.267,77 | 39.0 | 53,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 668.239,27 | 38.0 | 69,16 |
| NSIS B | NOVOZYMES B | Materialien | 665.635,21 | 38.0 | 47,76 |
| GFC | GECINA SA | Immobilien | 663.844,80 | 38.0 | 69,60 |
| COV | COVIVIO SA | Immobilien | 658.434,45 | 37.0 | 57,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 657.976,38 | 37.0 | 532,35 |
| NWG | NATWEST GROUP PLC | Financials | 657.476,22 | 37.0 | 6,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 649.913,44 | 37.0 | 87,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 640.542,45 | 36.0 | 101,43 |
| SAMPO | SAMPO CLASS A | Financials | 637.993,90 | 36.0 | 9,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 632.665,75 | 36.0 | 67,51 |
| DBK | DEUTSCHE BANK AG | Financials | 631.675,10 | 36.0 | 25,90 |
| SCMN | SWISSCOM AG | Kommunikation | 630.282,16 | 36.0 | 795,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 628.496,74 | 36.0 | 10,73 |
| BOL | BOLIDEN | Materialien | 613.983,14 | 35.0 | 58,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 607.698,59 | 35.0 | 63,51 |
| ISP | INTESA SANPAOLO | Financials | 606.250,26 | 34.0 | 5,12 |
| INF | INFORMA PLC | Kommunikation | 602.481,64 | 34.0 | 8,81 |
| EN | BOUYGUES SA | Industrie | 601.071,36 | 34.0 | 50,24 |
| SKA B | SKANSKA B | Industrie | 593.295,01 | 34.0 | 23,97 |
| HLMA | HALMA PLC | IT | 590.699,89 | 34.0 | 44,45 |
| ERIC B | ERICSSON B | IT | 580.731,31 | 33.0 | 10,39 |
| VACN | VAT GROUP AG | Industrie | 575.564,82 | 33.0 | 557,18 |
| SDR | SCHRODERS PLC | Financials | 570.419,05 | 32.0 | 6,62 |
| EXPN | EXPERIAN PLC | Industrie | 567.715,48 | 32.0 | 31,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 559.023,74 | 32.0 | 13,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 557.174,25 | 32.0 | 52,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 556.361,80 | 32.0 | 71,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 552.197,05 | 31.0 | 21,19 |
| SVT | SEVERN TRENT PLC | Versorger | 550.872,90 | 31.0 | 36,44 |
| KNEBV | KONE | Industrie | 549.804,60 | 31.0 | 56,20 |
| HEXA B | HEXAGON CLASS B | IT | 540.563,88 | 31.0 | 9,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 519.049,67 | 29.0 | 891,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 510.782,51 | 29.0 | 27,63 |
| SWED A | SWEDBANK | Financials | 507.968,23 | 29.0 | 31,11 |
| ASM | ASM INTERNATIONAL NV | IT | 507.941,00 | 29.0 | 681,80 |
| BAMI | BANCO BPM | Financials | 498.885,43 | 28.0 | 11,48 |
| EPI A | EPIROC CLASS A | Industrie | 493.868,63 | 28.0 | 22,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 493.029,63 | 28.0 | 301,55 |
| GEBN | GEBERIT AG | Industrie | 490.600,48 | 28.0 | 617,89 |
| UPM | UPM-KYMMENE | Materialien | 474.435,93 | 27.0 | 26,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 474.269,12 | 27.0 | 44,98 |
| BNP | BNP PARIBAS SA | Financials | 473.545,52 | 27.0 | 84,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 472.810,75 | 27.0 | 12,92 |
| BNZL | BUNZL | Industrie | 460.448,24 | 26.0 | 26,29 |
| VNA | VONOVIA SE | Immobilien | 459.341,82 | 26.0 | 24,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 453.618,20 | 26.0 | 91,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 441.548,05 | 25.0 | 24,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 441.090,00 | 25.0 | 67,60 |
| VER | VERBUND AG | Versorger | 441.017,25 | 25.0 | 66,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 439.778,40 | 25.0 | 616,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 431.412,24 | 24.0 | 160,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 430.967,95 | 24.0 | 6,86 |
| KBX | KNORR BREMSE AG | Industrie | 430.452,00 | 24.0 | 99,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 427.412,40 | 24.0 | 70,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 420.329,00 | 24.0 | 141,05 |
| SIKA | SIKA AG | Materialien | 417.786,88 | 24.0 | 147,63 |
| HAG | HENSOLDT AG | Industrie | 408.701,80 | 23.0 | 82,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 406.626,04 | 23.0 | 26,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 400.508,80 | 23.0 | 51,40 |
| STMPA | STMICROELECTRONICS NV | IT | 395.249,14 | 22.0 | 29,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 387.339,95 | 22.0 | 118,71 |
| AKZA | AKZO NOBEL NV | Materialien | 387.137,44 | 22.0 | 51,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 386.150,40 | 22.0 | 153,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 377.959,77 | 21.0 | 113,37 |
| MRK | MERCK | Gesundheitsversorgung | 374.804,80 | 21.0 | 108,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 373.512,31 | 21.0 | 124.504,69 |
| KER | KERING SA | Zyklische Konsumgüter | 370.305,10 | 21.0 | 249,70 |
| HNR1 | HANNOVER RUECK | Financials | 368.743,20 | 21.0 | 263,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 367.841,10 | 21.0 | 5,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 363.938,55 | 21.0 | 10,48 |
| FRES | FRESNILLO PLC | Materialien | 350.606,79 | 20.0 | 39,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 350.105,54 | 20.0 | 65,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 350.008,24 | 20.0 | 44,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 348.106,69 | 20.0 | 110,38 |
| DHL | DEUTSCHE POST AG | Industrie | 344.446,08 | 20.0 | 45,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 333.424,48 | 19.0 | 61,28 |
| ASSA B | ASSA ABLOY B | Industrie | 330.755,60 | 19.0 | 32,12 |
| DSY | DASSAULT SYSTEMES | IT | 326.936,58 | 19.0 | 18,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 314.543,10 | 18.0 | 52,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 312.739,54 | 18.0 | 37,80 |
| ADYEN | ADYEN NV | Financials | 312.075,80 | 18.0 | 894,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 310.734,00 | 18.0 | 183,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 307.465,76 | 17.0 | 208,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 304.852,64 | 17.0 | 15,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 299.393,50 | 17.0 | 19,77 |
| CBK | COMMERZBANK AG | Financials | 298.130,64 | 17.0 | 32,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 296.745,37 | 17.0 | 14,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 294.674,80 | 17.0 | 76,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 292.452,20 | 17.0 | 12.185,56 |
| TEL2 B | TELE2 B | Kommunikation | 287.923,53 | 16.0 | 17,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 284.719,65 | 16.0 | 18,75 |
| ALO | ALSTOM SA | Industrie | 282.720,00 | 16.0 | 23,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 279.708,00 | 16.0 | 35,75 |
| G1A | GEA GROUP AG | Industrie | 279.560,70 | 16.0 | 63,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 276.809,58 | 16.0 | 89,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 275.422,88 | 16.0 | 36,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 272.744,64 | 15.0 | 69,72 |
| FORTUM | FORTUM | Versorger | 271.034,35 | 15.0 | 21,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 260.766,98 | 15.0 | 24,12 |
| HOLM B | HOLMEN CLASS B | Materialien | 260.144,58 | 15.0 | 31,66 |
| GLE | SOCIETE GENERALE SA | Financials | 257.465,00 | 15.0 | 65,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 255.314,10 | 14.0 | 76,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 255.035,67 | 14.0 | 2,87 |
| CAP | CAPGEMINI | IT | 250.229,10 | 14.0 | 105,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 249.096,51 | 14.0 | 286,98 |
| BPE | BPER BANCA | Financials | 247.122,89 | 14.0 | 10,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 245.039,49 | 14.0 | 115,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 243.587,52 | 14.0 | 58,08 |
| INPST | INPOST SA | Industrie | 243.178,68 | 14.0 | 15,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 237.464,50 | 13.0 | 59,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 236.156,00 | 13.0 | 172,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 235.795,41 | 13.0 | 81,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 232.000,07 | 13.0 | 24,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 231.058,75 | 13.0 | 38,35 |
| EXO | EXOR NV | Financials | 230.960,35 | 13.0 | 68,15 |
| ELI | ELIA GROUP SA | Versorger | 229.080,00 | 13.0 | 132,80 |
| BCVN | BC VAUD N | Financials | 227.469,00 | 13.0 | 134,44 |
| PRY | PRYSMIAN | Industrie | 219.956,88 | 12.0 | 98,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 213.255,74 | 12.0 | 66,58 |
| MNG | M&G PLC | Financials | 211.779,62 | 12.0 | 3,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 210.714,00 | 12.0 | 60,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 204.619,80 | 12.0 | 18,06 |
| CABK | CAIXABANK SA | Financials | 204.457,71 | 12.0 | 9,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 203.798,57 | 12.0 | 6,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 201.420,56 | 11.0 | 3,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 198.598,50 | 11.0 | 78,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 195.618,65 | 11.0 | 69,05 |
| SY1 | SYMRISE AG | Materialien | 193.527,32 | 11.0 | 74,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 193.420,00 | 11.0 | 10.180,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 188.703,47 | 11.0 | 11,48 |
| DANSKE | DANSKE BANK | Financials | 182.283,70 | 10.0 | 43,09 |
| ORSTED | ORSTED A/S | Versorger | 179.146,48 | 10.0 | 19,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.058,89 | 10.0 | 108,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 178.060,82 | 10.0 | 3,16 |
| PST | POSTE ITALIANE | Financials | 173.316,00 | 10.0 | 21,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 170.020,48 | 10.0 | 60,68 |
| INGA | ING GROEP NV | Financials | 168.058,24 | 10.0 | 22,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 165.251,50 | 9.0 | 94,70 |
| PRU | PRUDENTIAL PLC | Financials | 163.745,58 | 9.0 | 12,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 159.100,61 | 9.0 | 50,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 158.920,33 | 9.0 | 117,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 154.632,65 | 9.0 | 28,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 153.338,27 | 9.0 | 24,58 |
| TRYG | TRYG | Financials | 150.204,12 | 9.0 | 20,74 |
| BEAN | BELIMO N AG | Industrie | 144.954,57 | 8.0 | 754,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 141.761,40 | 8.0 | 103,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 140.871,48 | 8.0 | 23,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 140.845,95 | 8.0 | 7,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 139.505,93 | 8.0 | 229,45 |
| RAA | RATIONAL AG | Industrie | 137.917,00 | 8.0 | 669,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 133.213,34 | 8.0 | 16,74 |
| TREL B | TRELLEBORG B | Industrie | 133.040,29 | 8.0 | 32,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 131.043,00 | 7.0 | 209,00 |
| USD | USD CASH | Cash und/oder Derivate | 124.167,24 | 7.0 | 87,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 120.165,84 | 7.0 | 71,02 |
| EPI B | EPIROC CLASS B | Industrie | 118.172,81 | 7.0 | 19,47 |
| ELISA | ELISA | Kommunikation | 107.664,00 | 6.0 | 44,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 107.134,74 | 6.0 | 59,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 105.789,66 | 6.0 | 16,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 101.277,98 | 6.0 | 54,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 101.139,72 | 6.0 | 366,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 97.371,20 | 6.0 | 160,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 95.530,32 | 5.0 | 75,28 |
| WISE | WISE PLC CLASS A | Financials | 95.409,41 | 5.0 | 10,24 |
| SAB | BANCO DE SABADELL SA | Financials | 94.182,81 | 5.0 | 3,04 |
| SGE | THE SAGE GROUP PLC | IT | 94.031,96 | 5.0 | 9,80 |
| SOF | SOFINA SA | Financials | 87.896,80 | 5.0 | 224,80 |
| EQT | EQT | Financials | 87.830,64 | 5.0 | 25,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 87.362,15 | 5.0 | 65,05 |
| AMUN | AMUNDI SA | Financials | 82.528,95 | 5.0 | 74,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 76.004,51 | 4.0 | 191,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.972,64 | 4.0 | 9,31 |
| G24 | SCOUT24 N | Kommunikation | 65.633,85 | 4.0 | 70,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 64.327,32 | 4.0 | 46,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 63.765,90 | 4.0 | 44,87 |
| ENX | EURONEXT NV | Financials | 63.700,00 | 4.0 | 140,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 60.652,65 | 3.0 | 29,09 |
| BMED | BANCA MEDIOLANUM | Financials | 59.671,41 | 3.0 | 16,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 57.283,17 | 3.0 | 24,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 55.855,80 | 3.0 | 28,21 |
| SGSN | SGS SA | Industrie | 52.467,49 | 3.0 | 97,71 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 51.000,00 | 3.0 | 100,00 |
| INDT | INDUTRADE | Industrie | 50.374,38 | 3.0 | 19,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.996,27 | 3.0 | 12,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 45.818,40 | 3.0 | 22,46 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 44.522,11 | 3.0 | 5,63 |
| STERV | STORA ENSO CLASS R | Materialien | 43.147,46 | 2.0 | 10,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.733,20 | 2.0 | 25,47 |
| NEM | NEMETSCHEK | IT | 33.199,20 | 2.0 | 69,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 32.028,00 | 2.0 | 68,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.946,95 | 1.0 | 8,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.132,32 | 1.0 | 79,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.577,95 | 1.0 | 39,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.386,28 | 0.0 | 13,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | 368,65 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,17 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 213,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -166,90 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -130.960,22 | -7.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
