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 Jan. 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 | 5.737.833,60 | 394.0 | 1.053,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.460.761,62 | 238.0 | 350,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.452.484,89 | 237.0 | 154,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.355.964,40 | 230.0 | 116,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.143.684,13 | 216.0 | 13,93 |
| SAP | SAP | IT | 2.902.677,40 | 199.0 | 206,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.509.012,35 | 172.0 | 240,95 |
| ABBN | ABB LTD | Industrie | 2.425.943,79 | 167.0 | 65,94 |
| MC | LVMH | Zyklische Konsumgüter | 2.406.000,40 | 165.0 | 642,80 |
| SIE | SIEMENS N AG | Industrie | 2.390.475,80 | 164.0 | 244,60 |
| ALV | ALLIANZ | Financials | 2.121.758,10 | 146.0 | 392,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.085.306,18 | 143.0 | 46,42 |
| UBSG | UBS GROUP AG | Financials | 1.712.996,99 | 118.0 | 41,10 |
| SAN | BANCO SANTANDER SA | Financials | 1.662.372,41 | 114.0 | 10,33 |
| UCG | UNICREDIT | Financials | 1.598.860,20 | 110.0 | 71,40 |
| FER | FERROVIAL | Industrie | 1.586.475,60 | 109.0 | 56,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.492.436,40 | 102.0 | 363,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.489.258,21 | 102.0 | 9,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.451.677,20 | 100.0 | 81,19 |
| DG | VINCI SA | Industrie | 1.429.520,50 | 98.0 | 121,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.420.736,20 | 98.0 | 21,00 |
| IBE | IBERDROLA SA | Versorger | 1.389.480,26 | 95.0 | 18,62 |
| BARC | BARCLAYS PLC | Financials | 1.360.093,04 | 93.0 | 5,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.355.940,00 | 93.0 | 540,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.344.218,66 | 92.0 | 645,64 |
| CS | AXA SA | Financials | 1.320.812,74 | 91.0 | 40,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.296.454,80 | 89.0 | 263,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.259.263,40 | 86.0 | 20,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.235.960,64 | 85.0 | 54,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.188.456,59 | 82.0 | 39,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.124.116,00 | 77.0 | 2.113,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.059.325,61 | 73.0 | 27,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.021.698,49 | 70.0 | 131,80 |
| REL | RELX PLC | Industrie | 987.309,54 | 68.0 | 35,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 950.579,91 | 65.0 | 506,98 |
| AV. | AVIVA PLC | Financials | 918.765,85 | 63.0 | 7,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 898.603,20 | 62.0 | 32,94 |
| BKW | BKW N AG | Versorger | 881.119,50 | 61.0 | 186,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 875.665,31 | 60.0 | 39,91 |
| LR | LEGRAND SA | Industrie | 860.591,20 | 59.0 | 128,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 857.954,12 | 59.0 | 1,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 832.450,36 | 57.0 | 19,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 821.266,75 | 56.0 | 20,41 |
| ENEL | ENEL | Versorger | 792.453,23 | 54.0 | 9,06 |
| SREN | SWISS RE AG | Financials | 783.399,97 | 54.0 | 140,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 776.993,00 | 53.0 | 157,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 769.563,64 | 53.0 | 4,30 |
| RED | REDEIA CORPORACION SA | Versorger | 748.720,24 | 51.0 | 15,31 |
| GET | GETLINK | Industrie | 741.614,86 | 51.0 | 15,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 736.179,24 | 51.0 | 53,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 731.259,43 | 50.0 | 156,79 |
| GIVN | GIVAUDAN SA | Materialien | 719.063,89 | 49.0 | 3.344,50 |
| III | 3I GROUP PLC | Financials | 717.097,63 | 49.0 | 37,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 716.356,38 | 49.0 | 18,85 |
| UCB | UCB SA | Gesundheitsversorgung | 708.693,30 | 49.0 | 234,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 703.619,81 | 48.0 | 61,45 |
| FGR | EIFFAGE SA | Industrie | 697.103,00 | 48.0 | 124,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 686.792,00 | 47.0 | 73,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 678.257,32 | 47.0 | 228,06 |
| DBK | DEUTSCHE BANK AG | Financials | 671.601,84 | 46.0 | 33,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 671.083,20 | 46.0 | 321,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 632.966,83 | 43.0 | 18,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 628.573,04 | 43.0 | 16,02 |
| AENA | AENA SME SA | Industrie | 623.335,65 | 43.0 | 24,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 622.098,75 | 43.0 | 8,26 |
| INVE B | INVESTOR CLASS B | Financials | 621.850,77 | 43.0 | 30,64 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 621.337,14 | 43.0 | 1.003,78 |
| GFC | GECINA SA | Immobilien | 621.051,60 | 43.0 | 79,95 |
| KBC | KBC GROEP | Financials | 620.913,55 | 43.0 | 113,95 |
| NWG | NATWEST GROUP PLC | Financials | 619.183,84 | 43.0 | 7,68 |
| DNB | DNB BANK | Financials | 609.873,90 | 42.0 | 23,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 609.162,40 | 42.0 | 12,76 |
| NDA FI | NORDEA BANK | Financials | 601.671,12 | 41.0 | 16,44 |
| NSIS B | NOVOZYMES B | Materialien | 591.710,50 | 41.0 | 53,00 |
| ISP | INTESA SANPAOLO | Financials | 583.041,20 | 40.0 | 6,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 581.368,37 | 40.0 | 4,04 |
| EXPN | EXPERIAN PLC | Industrie | 573.568,38 | 39.0 | 39,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 569.803,46 | 39.0 | 576,73 |
| INF | INFORMA PLC | Kommunikation | 568.331,91 | 39.0 | 10,21 |
| NN | NN GROUP NV | Financials | 563.840,48 | 39.0 | 67,06 |
| SAMPO | SAMPO CLASS A | Financials | 561.299,64 | 39.0 | 10,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 560.821,07 | 39.0 | 69,08 |
| DSV | DSV | Industrie | 559.980,24 | 38.0 | 218,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 559.666,00 | 38.0 | 93,20 |
| SAND | SANDVIK | Industrie | 543.354,29 | 37.0 | 28,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 540.762,56 | 37.0 | 85,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 536.387,24 | 37.0 | 104,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 525.706,24 | 36.0 | 1.109,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 525.503,00 | 36.0 | 222,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 522.171,47 | 36.0 | 68,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 521.370,90 | 36.0 | 24,57 |
| NOKIA | NOKIA | IT | 521.024,09 | 36.0 | 5,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 518.700,95 | 36.0 | 50,98 |
| COV | COVIVIO SA | Immobilien | 516.114,90 | 35.0 | 55,30 |
| KNEBV | KONE | Industrie | 492.165,44 | 34.0 | 61,76 |
| SKA B | SKANSKA B | Industrie | 486.724,65 | 33.0 | 24,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 484.774,51 | 33.0 | 61,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 464.255,95 | 32.0 | 14,18 |
| HEXA B | HEXAGON CLASS B | IT | 463.145,46 | 32.0 | 9,89 |
| BAMI | BANCO BPM | Financials | 459.029,55 | 32.0 | 12,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 444.514,09 | 31.0 | 74,81 |
| EN | BOUYGUES SA | Industrie | 442.332,20 | 30.0 | 45,40 |
| HLMA | HALMA PLC | IT | 435.938,32 | 30.0 | 41,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 433.998,72 | 30.0 | 9,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 432.251,95 | 30.0 | 324,76 |
| BOL | BOLIDEN | Materialien | 429.517,06 | 29.0 | 49,93 |
| GEBN | GEBERIT AG | Industrie | 429.153,40 | 29.0 | 663,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 424.305,00 | 29.0 | 105,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 413.002,73 | 28.0 | 27,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 412.177,40 | 28.0 | 169,90 |
| ADYEN | ADYEN NV | Financials | 411.483,00 | 28.0 | 1.443,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 406.727,68 | 28.0 | 47,36 |
| SIKA | SIKA AG | Materialien | 406.300,33 | 28.0 | 176,27 |
| SCMN | SWISSCOM AG | Kommunikation | 402.129,42 | 28.0 | 623,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 400.940,28 | 28.0 | 63,18 |
| SVT | SEVERN TRENT PLC | Versorger | 399.065,67 | 27.0 | 32,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 397.171,60 | 27.0 | 683,60 |
| SWED A | SWEDBANK | Financials | 392.421,72 | 27.0 | 30,14 |
| VACN | VAT GROUP AG | Industrie | 392.216,79 | 27.0 | 465,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 390.260,16 | 27.0 | 73,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 377.540,04 | 26.0 | 172,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 375.769,54 | 26.0 | 25,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 372.135,67 | 26.0 | 124.045,70 |
| BNP | BNP PARIBAS SA | Financials | 372.017,28 | 26.0 | 81,87 |
| ERIC B | ERICSSON B | IT | 369.551,73 | 25.0 | 8,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 368.838,72 | 25.0 | 7,20 |
| KER | KERING SA | Zyklische Konsumgüter | 368.440,00 | 25.0 | 305,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 367.443,13 | 25.0 | 12,61 |
| AKZA | AKZO NOBEL NV | Materialien | 367.249,68 | 25.0 | 59,92 |
| UPM | UPM-KYMMENE | Materialien | 366.639,78 | 25.0 | 24,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 361.555,44 | 25.0 | 42,85 |
| VNA | VONOVIA SE | Immobilien | 361.225,28 | 25.0 | 24,46 |
| EPI A | EPIROC CLASS A | Industrie | 360.362,35 | 25.0 | 19,87 |
| ASM | ASM INTERNATIONAL NV | IT | 350.572,80 | 24.0 | 576,60 |
| MRK | MERCK | Gesundheitsversorgung | 347.529,30 | 24.0 | 123,15 |
| DSY | DASSAULT SYSTEMES | IT | 347.353,65 | 24.0 | 24,03 |
| BNZL | BUNZL | Industrie | 336.368,80 | 23.0 | 23,58 |
| VER | VERBUND AG | Versorger | 336.312,50 | 23.0 | 62,50 |
| KBX | KNORR BREMSE AG | Industrie | 335.793,00 | 23.0 | 97,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 335.349,75 | 23.0 | 100,00 |
| HAG | HENSOLDT AG | Industrie | 334.236,60 | 23.0 | 82,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 333.488,93 | 23.0 | 26,72 |
| SDR | SCHRODERS PLC | Financials | 332.728,01 | 23.0 | 4,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 319.738,35 | 22.0 | 11,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 314.772,44 | 22.0 | 115,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 312.132,30 | 21.0 | 63,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 299.897,12 | 21.0 | 70,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 297.497,34 | 20.0 | 67,14 |
| DHL | DEUTSCHE POST AG | Industrie | 294.250,61 | 20.0 | 47,33 |
| HNR1 | HANNOVER RUECK | Financials | 293.237,00 | 20.0 | 257,00 |
| FRES | FRESNILLO PLC | Materialien | 290.118,20 | 20.0 | 40,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 286.587,36 | 20.0 | 93,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 280.880,27 | 19.0 | 108,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 276.788,41 | 19.0 | 5,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 276.166,80 | 19.0 | 46,80 |
| CBK | COMMERZBANK AG | Financials | 275.681,95 | 19.0 | 36,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 270.612,36 | 19.0 | 22,71 |
| ASSA B | ASSA ABLOY B | Industrie | 266.951,50 | 18.0 | 32,84 |
| ALO | ALSTOM SA | Industrie | 266.147,35 | 18.0 | 26,87 |
| CAP | CAPGEMINI | IT | 265.978,65 | 18.0 | 143,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 263.252,63 | 18.0 | 29,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 260.778,83 | 18.0 | 38,87 |
| STMPA | STMICROELECTRONICS NV | IT | 260.228,75 | 18.0 | 23,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 256.238,18 | 18.0 | 20,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 255.470,39 | 18.0 | 224,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 255.471,86 | 18.0 | 54,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 255.272,80 | 18.0 | 101,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 244.707,71 | 17.0 | 38,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 240.328,80 | 17.0 | 92,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 239.616,00 | 16.0 | 117,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 238.140,76 | 16.0 | 14,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 237.407,00 | 16.0 | 35,23 |
| GLE | SOCIETE GENERALE SA | Financials | 226.852,32 | 16.0 | 70,32 |
| BPE | BPER BANCA | Financials | 224.126,20 | 15.0 | 12,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 223.928,88 | 15.0 | 68,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 222.106,83 | 15.0 | 108,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 221.601,42 | 15.0 | 3,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 220.324,30 | 15.0 | 44,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 219.696,24 | 15.0 | 4,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 219.517,10 | 15.0 | 13,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 216.659,20 | 15.0 | 306,88 |
| HOLM B | HOLMEN CLASS B | Materialien | 216.468,28 | 15.0 | 32,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 215.258,48 | 15.0 | 69,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 211.251,90 | 15.0 | 61,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 206.177,83 | 14.0 | 79,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 205.854,37 | 14.0 | 22,31 |
| EXO | EXOR NV | Financials | 204.452,05 | 14.0 | 74,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 200.434,43 | 14.0 | 85,58 |
| G1A | GEA GROUP AG | Industrie | 199.179,75 | 14.0 | 57,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 195.543,51 | 13.0 | 12.221,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 195.416,25 | 13.0 | 153,75 |
| FORTUM | FORTUM | Versorger | 190.878,31 | 13.0 | 18,64 |
| TEL2 B | TELE2 B | Kommunikation | 187.184,62 | 13.0 | 14,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 183.528,17 | 13.0 | 23,77 |
| CABK | CAIXABANK SA | Financials | 179.605,80 | 12.0 | 10,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 174.856,90 | 12.0 | 62,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 174.631,60 | 12.0 | 156,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 171.484,40 | 12.0 | 74,30 |
| MNG | M&G PLC | Financials | 171.351,31 | 12.0 | 3,42 |
| PRY | PRYSMIAN | Industrie | 167.243,58 | 11.0 | 91,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 165.645,29 | 11.0 | 72,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 160.399,20 | 11.0 | 77,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 159.436,20 | 11.0 | 112,20 |
| ELI | ELIA GROUP SA | Versorger | 159.159,20 | 11.0 | 113,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 154.479,55 | 11.0 | 3,37 |
| BCVN | BC VAUD N | Financials | 153.277,04 | 11.0 | 111,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 153.127,26 | 11.0 | 5,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.368,36 | 10.0 | 115,37 |
| INPST | INPOST SA | Industrie | 151.608,79 | 10.0 | 11,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 150.521,14 | 10.0 | 12,00 |
| INGA | ING GROEP NV | Financials | 150.185,29 | 10.0 | 24,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 150.018,78 | 10.0 | 9,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 149.400,00 | 10.0 | 8.300,00 |
| DANSKE | DANSKE BANK | Financials | 148.968,93 | 10.0 | 43,24 |
| PST | POSTE ITALIANE | Financials | 145.089,00 | 10.0 | 22,05 |
| SY1 | SYMRISE AG | Materialien | 144.482,96 | 10.0 | 67,96 |
| PRU | PRUDENTIAL PLC | Financials | 143.632,08 | 10.0 | 13,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 139.176,39 | 10.0 | 126,52 |
| BEAN | BELIMO N AG | Industrie | 137.864,10 | 9.0 | 878,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 133.200,30 | 9.0 | 269,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 133.181,13 | 9.0 | 90,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.493,08 | 9.0 | 107,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 129.988,27 | 9.0 | 29,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 129.795,00 | 9.0 | 254,50 |
| TRYG | TRYG | Financials | 127.599,82 | 9.0 | 21,63 |
| ORSTED | ORSTED A/S | Versorger | 126.606,91 | 9.0 | 17,31 |
| EDEN | EDENRED | Financials | 125.200,74 | 9.0 | 18,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 124.545,60 | 9.0 | 111,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 122.961,53 | 8.0 | 24,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 121.353,15 | 8.0 | 47,07 |
| TREL B | TRELLEBORG B | Industrie | 118.963,34 | 8.0 | 36,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 118.473,60 | 8.0 | 24,60 |
| RAA | RATIONAL AG | Industrie | 110.804,50 | 8.0 | 663,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 109.906,12 | 8.0 | 16,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 106.128,00 | 7.0 | 214,40 |
| SGE | THE SAGE GROUP PLC | IT | 95.911,59 | 7.0 | 12,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 93.759,12 | 6.0 | 68,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 93.682,22 | 6.0 | 17,78 |
| EQT | EQT | Financials | 91.324,21 | 6.0 | 33,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 86.670,75 | 6.0 | 57,36 |
| SAB | BANCO DE SABADELL SA | Financials | 86.622,65 | 6.0 | 3,43 |
| EPI B | EPIROC CLASS B | Industrie | 86.509,17 | 6.0 | 17,50 |
| SOF | SOFINA SA | Financials | 80.835,60 | 6.0 | 254,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 79.740,56 | 5.0 | 87,82 |
| WISE | WISE PLC CLASS A | Financials | 75.690,79 | 5.0 | 9,97 |
| ELISA | ELISA | Kommunikation | 72.884,20 | 5.0 | 37,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 71.755,45 | 5.0 | 65,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 71.039,15 | 5.0 | 358,78 |
| AMUN | AMUNDI SA | Financials | 65.712,15 | 5.0 | 72,45 |
| G24 | SCOUT24 N | Kommunikation | 65.177,70 | 4.0 | 86,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 60.919,67 | 4.0 | 17,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 59.821,67 | 4.0 | 185,21 |
| BMED | BANCA MEDIOLANUM | Financials | 57.889,10 | 4.0 | 19,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.387,20 | 4.0 | 35,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 55.521,21 | 4.0 | 28,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 53.222,04 | 4.0 | 47,69 |
| ENX | EURONEXT NV | Financials | 47.339,60 | 3.0 | 127,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 46.525,20 | 3.0 | 27,40 |
| INDT | INDUTRADE | Industrie | 45.380,53 | 3.0 | 21,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 44.219,64 | 3.0 | 38,25 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 43.442,95 | 3.0 | 6,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 42.355,64 | 3.0 | 13,68 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 40.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 39.968,79 | 3.0 | 4,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.091,87 | 3.0 | 29,97 |
| STERV | STORA ENSO CLASS R | Materialien | 36.984,29 | 3.0 | 10,74 |
| NEM | NEMETSCHEK | IT | 36.040,85 | 2.0 | 92,65 |
| SGSN | SGS SA | Industrie | 34.949,10 | 2.0 | 100,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 34.503,12 | 2.0 | 20,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.678,30 | 2.0 | 80,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.161,44 | 2.0 | 9,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.763,85 | 2.0 | 13,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.447,30 | 1.0 | 93,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.993,44 | 1.0 | 23,12 |
| USD | USD CASH | Cash und/oder Derivate | 11.315,43 | 1.0 | 85,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.368,00 | 1.0 | 40,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.876,93 | 1.0 | 8,50 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 220,70 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,39 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
