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 05, 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 | 8.041.059,60 | 444.0 | 1.199,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.978.165,95 | 275.0 | 140,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.808.953,30 | 265.0 | 395,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.774.352,68 | 263.0 | 173,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.125.099,69 | 228.0 | 14,83 |
| ABBN | ABB LTD | Industrie | 3.393.437,10 | 187.0 | 74,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.314.652,25 | 183.0 | 258,05 |
| SAP | SAP | IT | 2.907.223,22 | 160.0 | 167,38 |
| SIE | SIEMENS N AG | Industrie | 2.808.774,00 | 155.0 | 232,90 |
| ALV | ALLIANZ | Financials | 2.381.606,00 | 131.0 | 359,00 |
| MC | LVMH | Zyklische Konsumgüter | 2.344.188,00 | 129.0 | 507,40 |
| FER | FERROVIAL | Industrie | 2.069.371,60 | 114.0 | 59,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.027.929,88 | 112.0 | 24,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.989.314,96 | 110.0 | 9,83 |
| SAN | BANCO SANTANDER SA | Financials | 1.983.193,81 | 109.0 | 9,98 |
| DG | VINCI SA | Industrie | 1.952.016,65 | 108.0 | 134,15 |
| UCG | UNICREDIT | Financials | 1.901.905,92 | 105.0 | 68,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.887.969,20 | 104.0 | 374,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.823.640,92 | 101.0 | 32,85 |
| IBE | IBERDROLA SA | Versorger | 1.798.659,93 | 99.0 | 19,36 |
| UBSG | UBS GROUP AG | Financials | 1.757.639,78 | 97.0 | 34,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.739.415,42 | 96.0 | 79,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.710.317,68 | 94.0 | 46,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.648.706,40 | 91.0 | 534,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.562.517,00 | 86.0 | 33,00 |
| CS | AXA SA | Financials | 1.550.787,60 | 86.0 | 38,76 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.546.871,20 | 85.0 | 600,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.509.405,04 | 83.0 | 158,60 |
| BARC | BARCLAYS PLC | Financials | 1.470.705,59 | 81.0 | 4,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.422.833,57 | 78.0 | 18,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.325.668,50 | 73.0 | 219,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.262.220,00 | 70.0 | 1.930,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.183.922,25 | 65.0 | 43,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.179.641,60 | 65.0 | 34,88 |
| LR | LEGRAND SA | Industrie | 1.173.864,00 | 65.0 | 141,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.160.293,73 | 64.0 | 41,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.091.452,96 | 60.0 | 64,48 |
| AV. | AVIVA PLC | Financials | 1.090.770,89 | 60.0 | 7,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.079.675,66 | 60.0 | 20,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.056.295,53 | 58.0 | 458,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.047.431,72 | 58.0 | 172,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.034.699,70 | 57.0 | 1,13 |
| ENEL | ENEL | Versorger | 1.027.117,32 | 57.0 | 9,57 |
| GET | GETLINK | Industrie | 1.019.481,84 | 56.0 | 17,88 |
| REL | RELX PLC | Industrie | 1.008.785,88 | 56.0 | 29,32 |
| UCB | UCB SA | Gesundheitsversorgung | 986.361,90 | 54.0 | 263,10 |
| SREN | SWISS RE AG | Financials | 981.806,11 | 54.0 | 143,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 977.107,32 | 54.0 | 4,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 976.576,96 | 54.0 | 19,76 |
| FGR | EIFFAGE SA | Industrie | 963.081,70 | 53.0 | 140,35 |
| BKW | BKW N AG | Versorger | 943.543,36 | 52.0 | 162,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 918.737,40 | 51.0 | 79,80 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 884.840,76 | 49.0 | 62,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 877.095,56 | 48.0 | 153,12 |
| III | 3I GROUP PLC | Financials | 859.382,54 | 47.0 | 36,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 854.517,18 | 47.0 | 9,24 |
| INVE B | INVESTOR CLASS B | Financials | 851.609,03 | 47.0 | 34,18 |
| GIVN | GIVAUDAN SA | Materialien | 850.788,25 | 47.0 | 3.222,68 |
| SAND | SANDVIK | Industrie | 849.314,81 | 47.0 | 35,58 |
| DNB | DNB BANK | Financials | 838.143,81 | 46.0 | 26,70 |
| AENA | AENA SME SA | Industrie | 832.229,20 | 46.0 | 25,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 831.653,31 | 46.0 | 17,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 824.822,73 | 45.0 | 17,45 |
| NOKIA | NOKIA | IT | 822.870,58 | 45.0 | 7,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 802.019,20 | 44.0 | 312,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 771.265,08 | 43.0 | 211,25 |
| KBC | KBC GROEP | Financials | 756.909,00 | 42.0 | 111,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 756.862,15 | 42.0 | 12,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 752.912,33 | 42.0 | 4,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 733.493,33 | 40.0 | 17,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 732.433,82 | 40.0 | 99,34 |
| RED | REDEIA CORPORACION SA | Versorger | 724.757,28 | 40.0 | 14,82 |
| NDA FI | NORDEA BANK | Financials | 720.115,42 | 40.0 | 16,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 715.839,12 | 39.0 | 926,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 715.512,23 | 39.0 | 578,89 |
| GFC | GECINA SA | Immobilien | 712.011,70 | 39.0 | 74,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 711.509,20 | 39.0 | 240,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 706.607,67 | 39.0 | 73,13 |
| DSV | DSV | Industrie | 699.848,81 | 39.0 | 218,77 |
| DBK | DEUTSCHE BANK AG | Financials | 697.769,29 | 38.0 | 28,61 |
| NSIS B | NOVOZYMES B | Materialien | 695.375,05 | 38.0 | 49,90 |
| NN | NN GROUP NV | Financials | 694.459,50 | 38.0 | 67,26 |
| NWG | NATWEST GROUP PLC | Financials | 676.199,10 | 37.0 | 6,83 |
| ALC | ALCON INC | Gesundheitsversorgung | 673.425,36 | 37.0 | 71,85 |
| COV | COVIVIO SA | Immobilien | 669.895,45 | 37.0 | 58,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 666.272,67 | 37.0 | 89,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 664.702,68 | 37.0 | 69,47 |
| BOL | BOLIDEN | Materialien | 659.754,23 | 36.0 | 62,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 657.508,98 | 36.0 | 11,23 |
| ISP | INTESA SANPAOLO | Financials | 642.637,13 | 35.0 | 5,42 |
| INF | INFORMA PLC | Kommunikation | 637.230,59 | 35.0 | 9,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 635.987,14 | 35.0 | 49,99 |
| SCMN | SWISSCOM AG | Kommunikation | 628.495,83 | 35.0 | 793,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 627.974,68 | 35.0 | 99,44 |
| SKA B | SKANSKA B | Industrie | 625.966,81 | 35.0 | 25,29 |
| SAMPO | SAMPO CLASS A | Financials | 619.130,30 | 34.0 | 9,19 |
| HLMA | HALMA PLC | IT | 613.741,16 | 34.0 | 46,18 |
| VACN | VAT GROUP AG | Industrie | 611.422,22 | 34.0 | 591,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 607.882,43 | 34.0 | 15,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 601.076,40 | 33.0 | 77,16 |
| EN | BOUYGUES SA | Industrie | 600.832,08 | 33.0 | 50,22 |
| KNEBV | KONE | Industrie | 592.849,80 | 33.0 | 60,60 |
| SDR | SCHRODERS PLC | Financials | 578.903,47 | 32.0 | 6,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 567.555,38 | 31.0 | 30,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 562.727,90 | 31.0 | 21,60 |
| SVT | SEVERN TRENT PLC | Versorger | 554.509,34 | 31.0 | 36,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 553.879,36 | 31.0 | 52,43 |
| ERIC B | ERICSSON B | IT | 549.535,02 | 30.0 | 9,83 |
| EXPN | EXPERIAN PLC | Industrie | 549.171,34 | 30.0 | 30,83 |
| HEXA B | HEXAGON CLASS B | IT | 539.628,98 | 30.0 | 9,38 |
| ASM | ASM INTERNATIONAL NV | IT | 534.165,00 | 29.0 | 717,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 533.963,07 | 29.0 | 917,46 |
| EPI A | EPIROC CLASS A | Industrie | 531.151,28 | 29.0 | 23,85 |
| GEBN | GEBERIT AG | Industrie | 530.126,69 | 29.0 | 667,67 |
| SWED A | SWEDBANK | Financials | 519.394,81 | 29.0 | 31,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 517.544,57 | 29.0 | 316,54 |
| BAMI | BANCO BPM | Financials | 517.129,39 | 29.0 | 11,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 506.322,88 | 28.0 | 48,02 |
| BNP | BNP PARIBAS SA | Financials | 498.316,28 | 27.0 | 89,32 |
| VNA | VONOVIA SE | Immobilien | 491.566,53 | 27.0 | 26,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 489.351,80 | 27.0 | 98,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 488.610,59 | 27.0 | 13,35 |
| UPM | UPM-KYMMENE | Materialien | 479.874,63 | 26.0 | 26,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 473.976,00 | 26.0 | 72,64 |
| SIKA | SIKA AG | Materialien | 472.841,13 | 26.0 | 167,08 |
| KBX | KNORR BREMSE AG | Industrie | 460.888,00 | 25.0 | 106,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 458.031,20 | 25.0 | 642,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 452.555,74 | 25.0 | 7,20 |
| BNZL | BUNZL | Industrie | 439.226,83 | 24.0 | 25,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 432.542,33 | 24.0 | 23,76 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 429.006,70 | 24.0 | 159,48 |
| MRK | MERCK | Gesundheitsversorgung | 426.245,20 | 24.0 | 123,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 422.564,00 | 23.0 | 141,80 |
| AKZA | AKZO NOBEL NV | Materialien | 416.940,40 | 23.0 | 55,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 412.580,10 | 23.0 | 68,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 411.541,80 | 23.0 | 163,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 411.105,92 | 23.0 | 52,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 408.397,39 | 23.0 | 136.132,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 408.263,77 | 23.0 | 125,12 |
| VER | VERBUND AG | Versorger | 407.321,55 | 22.0 | 61,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 393.304,48 | 22.0 | 25,66 |
| FRES | FRESNILLO PLC | Materialien | 390.613,32 | 22.0 | 44,23 |
| HAG | HENSOLDT AG | Industrie | 390.575,90 | 22.0 | 78,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 386.567,60 | 21.0 | 100,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 383.926,99 | 21.0 | 11,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 383.541,05 | 21.0 | 115,04 |
| KER | KERING SA | Zyklische Konsumgüter | 380.982,70 | 21.0 | 256,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 377.445,63 | 21.0 | 70,45 |
| STMPA | STMICROELECTRONICS NV | IT | 373.253,48 | 21.0 | 27,75 |
| DHL | DEUTSCHE POST AG | Industrie | 367.348,08 | 20.0 | 48,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 363.802,47 | 20.0 | 46,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 363.676,44 | 20.0 | 66,84 |
| ASSA B | ASSA ABLOY B | Industrie | 360.884,24 | 20.0 | 35,04 |
| HNR1 | HANNOVER RUECK | Financials | 352.211,40 | 19.0 | 251,40 |
| ADYEN | ADYEN NV | Financials | 334.202,40 | 18.0 | 957,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 330.557,82 | 18.0 | 223,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 324.318,00 | 18.0 | 191,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 323.810,23 | 18.0 | 13.492,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 323.363,01 | 18.0 | 4,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 322.908,04 | 18.0 | 83,72 |
| DSY | DASSAULT SYSTEMES | IT | 322.588,08 | 18.0 | 18,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 322.046,40 | 18.0 | 54,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 319.806,00 | 18.0 | 40,88 |
| ALO | ALSTOM SA | Industrie | 318.227,20 | 18.0 | 26,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 316.610,24 | 17.0 | 15,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 304.265,46 | 17.0 | 15,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 302.084,64 | 17.0 | 77,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 301.058,90 | 17.0 | 19,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 299.880,65 | 17.0 | 97,14 |
| CBK | COMMERZBANK AG | Financials | 297.759,60 | 16.0 | 32,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 295.493,27 | 16.0 | 39,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 295.498,16 | 16.0 | 19,47 |
| TEL2 B | TELE2 B | Kommunikation | 288.366,55 | 16.0 | 17,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 288.072,49 | 16.0 | 86,64 |
| GLE | SOCIETE GENERALE SA | Financials | 278.775,18 | 15.0 | 70,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 277.095,40 | 15.0 | 25,63 |
| G1A | GEA GROUP AG | Industrie | 276.917,10 | 15.0 | 62,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 271.693,93 | 15.0 | 32,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 267.615,91 | 15.0 | 32,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 265.203,35 | 15.0 | 2,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 260.991,05 | 14.0 | 300,68 |
| BPE | BPER BANCA | Financials | 258.289,10 | 14.0 | 11,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 255.515,30 | 14.0 | 186,10 |
| CAP | CAPGEMINI | IT | 255.112,20 | 14.0 | 107,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 250.962,07 | 14.0 | 26,47 |
| FORTUM | FORTUM | Versorger | 249.716,33 | 14.0 | 19,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 249.495,25 | 14.0 | 41,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 246.691,08 | 14.0 | 58,82 |
| EXO | EXOR NV | Financials | 244.685,80 | 13.0 | 72,20 |
| INPST | INPOST SA | Industrie | 242.696,82 | 13.0 | 15,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 230.523,77 | 13.0 | 3,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 229.482,50 | 13.0 | 57,50 |
| PRY | PRYSMIAN | Industrie | 229.336,80 | 13.0 | 102,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 228.533,00 | 13.0 | 66,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.007,59 | 13.0 | 114,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 225.217,28 | 12.0 | 78,31 |
| BCVN | BC VAUD N | Financials | 221.391,04 | 12.0 | 130,85 |
| ELI | ELIA GROUP SA | Versorger | 220.800,00 | 12.0 | 128,00 |
| MNG | M&G PLC | Financials | 218.522,69 | 12.0 | 3,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 216.907,16 | 12.0 | 67,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 213.853,75 | 12.0 | 18,88 |
| CABK | CAIXABANK SA | Financials | 210.440,62 | 12.0 | 10,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 210.400,20 | 12.0 | 82,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 200.427,77 | 11.0 | 5,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 198.310,00 | 11.0 | 70,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 195.700,00 | 11.0 | 10.300,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 190.350,53 | 10.0 | 3,38 |
| SY1 | SYMRISE AG | Materialien | 185.224,34 | 10.0 | 70,94 |
| DANSKE | DANSKE BANK | Financials | 185.080,37 | 10.0 | 43,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 184.527,48 | 10.0 | 11,23 |
| PST | POSTE ITALIANE | Financials | 179.941,60 | 10.0 | 22,27 |
| ORSTED | ORSTED A/S | Versorger | 175.261,81 | 10.0 | 19,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 174.016,80 | 10.0 | 62,10 |
| INGA | ING GROEP NV | Financials | 173.762,08 | 10.0 | 23,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 173.732,98 | 10.0 | 128,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 171.184,50 | 9.0 | 98,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 167.801,72 | 9.0 | 53,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 165.975,08 | 9.0 | 110,14 |
| PRU | PRUDENTIAL PLC | Financials | 163.689,96 | 9.0 | 12,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 161.987,92 | 9.0 | 29,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 155.931,06 | 9.0 | 24,99 |
| BEAN | BELIMO N AG | Industrie | 154.265,84 | 9.0 | 803,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.277,80 | 8.0 | 111,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 153.114,21 | 8.0 | 7,69 |
| TRYG | TRYG | Financials | 149.931,86 | 8.0 | 20,71 |
| RAA | RATIONAL AG | Industrie | 149.041,00 | 8.0 | 723,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 145.951,99 | 8.0 | 240,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 145.582,64 | 8.0 | 108,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 145.401,30 | 8.0 | 231,90 |
| TREL B | TRELLEBORG B | Industrie | 143.676,12 | 8.0 | 35,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 137.323,15 | 8.0 | 17,26 |
| EPI B | EPIROC CLASS B | Industrie | 124.935,38 | 7.0 | 20,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 123.448,32 | 7.0 | 72,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 117.162,88 | 6.0 | 64,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 116.298,81 | 6.0 | 19,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 113.204,06 | 6.0 | 410,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 111.054,41 | 6.0 | 17,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 106.248,00 | 6.0 | 174,75 |
| ELISA | ELISA | Kommunikation | 103.488,00 | 6.0 | 43,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 96.696,00 | 5.0 | 72,00 |
| WISE | WISE PLC CLASS A | Financials | 96.094,06 | 5.0 | 10,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 96.007,23 | 5.0 | 51,78 |
| SOF | SOFINA SA | Financials | 94.934,80 | 5.0 | 242,80 |
| SAB | BANCO DE SABADELL SA | Financials | 94.647,38 | 5.0 | 3,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 94.032,90 | 5.0 | 74,10 |
| SGE | THE SAGE GROUP PLC | IT | 91.841,69 | 5.0 | 9,57 |
| EQT | EQT | Financials | 90.470,20 | 5.0 | 26,73 |
| AMUN | AMUNDI SA | Financials | 86.591,40 | 5.0 | 77,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 77.896,79 | 4.0 | 196,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 72.421,80 | 4.0 | 9,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 66.053,36 | 4.0 | 46,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 66.054,78 | 4.0 | 48,18 |
| G24 | SCOUT24 N | Kommunikation | 66.005,45 | 4.0 | 71,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 63.509,10 | 4.0 | 30,46 |
| ENX | EURONEXT NV | Financials | 63.336,00 | 3.0 | 139,20 |
| BMED | BANCA MEDIOLANUM | Financials | 62.992,44 | 3.0 | 17,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 60.697,35 | 3.0 | 25,75 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 58.000,00 | 3.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.439,80 | 3.0 | 29,01 |
| SGSN | SGS SA | Industrie | 55.962,93 | 3.0 | 104,21 |
| INDT | INDUTRADE | Industrie | 53.616,79 | 3.0 | 20,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 47.600,62 | 3.0 | 12,52 |
| STERV | STORA ENSO CLASS R | Materialien | 45.830,97 | 3.0 | 10,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.574,40 | 2.0 | 21,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 42.853,55 | 2.0 | 5,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.120,00 | 2.0 | 27,00 |
| NEM | NEMETSCHEK | IT | 32.769,90 | 2.0 | 68,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.991,80 | 2.0 | 65,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.740,10 | 1.0 | 8,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.858,56 | 1.0 | 82,64 |
| USD | USD CASH | Cash und/oder Derivate | 14.971,42 | 1.0 | 85,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.332,25 | 1.0 | 39,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.511,65 | 0.0 | 13,38 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 222,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,83 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
