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 Apr. 22, 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 | 8.290.374,00 | 453.0 | 1.237,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.611.993,17 | 252.0 | 167,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.484.773,02 | 245.0 | 126,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.331.409,01 | 236.0 | 15,57 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.212.045,52 | 230.0 | 346,13 |
| ABBN | ABB LTD | Industrie | 3.670.727,04 | 200.0 | 80,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.495.124,50 | 191.0 | 272,10 |
| SIE | SIEMENS N AG | Industrie | 2.913.696,00 | 159.0 | 241,60 |
| SAP | SAP | IT | 2.625.498,04 | 143.0 | 151,16 |
| ALV | ALLIANZ | Financials | 2.619.103,20 | 143.0 | 394,80 |
| MC | LVMH | Zyklische Konsumgüter | 2.245.320,00 | 123.0 | 486,00 |
| SAN | BANCO SANTANDER SA | Financials | 2.112.731,22 | 115.0 | 10,63 |
| FER | FERROVIAL | Industrie | 2.086.037,68 | 114.0 | 60,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.035.262,71 | 111.0 | 10,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.998.332,47 | 109.0 | 23,93 |
| DG | VINCI SA | Industrie | 1.944.741,15 | 106.0 | 133,65 |
| UBSG | UBS GROUP AG | Financials | 1.881.850,84 | 103.0 | 36,54 |
| UCG | UNICREDIT | Financials | 1.852.692,48 | 101.0 | 67,01 |
| IBE | IBERDROLA SA | Versorger | 1.851.138,26 | 101.0 | 19,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.835.381,25 | 100.0 | 33,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.778.713,08 | 97.0 | 81,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.751.712,00 | 96.0 | 568,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.740.936,60 | 95.0 | 345,15 |
| CS | AXA SA | Financials | 1.697.224,20 | 93.0 | 42,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.584.295,71 | 87.0 | 614,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.569.431,78 | 86.0 | 42,62 |
| BARC | BARCLAYS PLC | Financials | 1.496.999,07 | 82.0 | 5,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.452.672,66 | 79.0 | 19,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.409.239,81 | 77.0 | 148,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.363.177,71 | 74.0 | 28,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.286.028,64 | 70.0 | 47,73 |
| RED | REDEIA CORPORACION SA | Versorger | 1.269.796,50 | 69.0 | 14,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.249.501,50 | 68.0 | 206,70 |
| LR | LEGRAND SA | Industrie | 1.224.847,50 | 67.0 | 147,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.186.641,97 | 65.0 | 42,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.182.347,20 | 65.0 | 34,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.132.995,88 | 62.0 | 186,44 |
| GET | GETLINK | Industrie | 1.109.000,10 | 61.0 | 19,45 |
| REL | RELX PLC | Industrie | 1.099.211,30 | 60.0 | 31,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.096.104,00 | 60.0 | 1.676,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.077.544,02 | 59.0 | 20,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.060.420,09 | 58.0 | 1,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.059.291,66 | 58.0 | 62,58 |
| AV. | AVIVA PLC | Financials | 1.053.113,80 | 57.0 | 7,40 |
| ENEL | ENEL | Versorger | 1.040.534,57 | 57.0 | 9,69 |
| NOKIA | NOKIA | IT | 1.033.502,98 | 56.0 | 8,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.023.363,58 | 56.0 | 444,55 |
| BKW | BKW N AG | Versorger | 1.000.088,87 | 55.0 | 172,19 |
| SREN | SWISS RE AG | Financials | 998.938,03 | 55.0 | 145,51 |
| FGR | EIFFAGE SA | Industrie | 962.395,50 | 53.0 | 140,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 928.067,92 | 51.0 | 18,78 |
| UCB | UCB SA | Gesundheitsversorgung | 926.377,90 | 51.0 | 247,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 916.434,80 | 50.0 | 79,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 893.207,64 | 49.0 | 244,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 890.867,06 | 49.0 | 4,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 886.223,81 | 48.0 | 154,72 |
| INVE B | INVESTOR CLASS B | Financials | 886.178,91 | 48.0 | 35,57 |
| DNB | DNB BANK | Financials | 881.650,44 | 48.0 | 28,08 |
| SAND | SANDVIK | Industrie | 870.751,46 | 48.0 | 36,48 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 850.678,89 | 46.0 | 60,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 841.400,15 | 46.0 | 17,46 |
| AENA | AENA SME SA | Industrie | 840.901,60 | 46.0 | 26,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 830.230,19 | 45.0 | 17,57 |
| GIVN | GIVAUDAN SA | Materialien | 822.748,53 | 45.0 | 3.116,47 |
| KBC | KBC GROEP | Financials | 802.937,25 | 44.0 | 117,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 797.291,55 | 44.0 | 13,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 796.262,89 | 43.0 | 1.030,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 793.045,20 | 43.0 | 309,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 784.226,80 | 43.0 | 265,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 779.789,43 | 43.0 | 4,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 772.321,75 | 42.0 | 104,75 |
| III | 3I GROUP PLC | Financials | 766.057,40 | 42.0 | 32,62 |
| NN | NN GROUP NV | Financials | 761.572,00 | 42.0 | 73,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 759.758,24 | 41.0 | 8,22 |
| DSV | DSV | Industrie | 730.042,73 | 40.0 | 228,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 718.431,84 | 39.0 | 16,97 |
| NDA FI | NORDEA BANK | Financials | 714.498,30 | 39.0 | 15,90 |
| NSIS B | NOVOZYMES B | Materialien | 710.842,44 | 39.0 | 51,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 700.480,44 | 38.0 | 110,92 |
| GFC | GECINA SA | Immobilien | 690.551,20 | 38.0 | 72,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 689.198,55 | 38.0 | 557,60 |
| ISP | INTESA SANPAOLO | Financials | 684.950,20 | 37.0 | 5,78 |
| NWG | NATWEST GROUP PLC | Financials | 684.629,98 | 37.0 | 6,92 |
| DBK | DEUTSCHE BANK AG | Financials | 684.355,34 | 37.0 | 28,06 |
| HLMA | HALMA PLC | IT | 681.886,09 | 37.0 | 51,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 680.035,73 | 37.0 | 70,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 672.920,94 | 37.0 | 25,82 |
| COV | COVIVIO SA | Immobilien | 657.288,35 | 36.0 | 57,35 |
| VACN | VAT GROUP AG | Industrie | 656.036,94 | 36.0 | 635,08 |
| INF | INFORMA PLC | Kommunikation | 643.856,34 | 35.0 | 9,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 637.448,67 | 35.0 | 10,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 634.764,23 | 35.0 | 100,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 632.421,68 | 35.0 | 67,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 632.159,10 | 35.0 | 49,69 |
| SAMPO | SAMPO CLASS A | Financials | 626.541,00 | 34.0 | 9,30 |
| EN | BOUYGUES SA | Industrie | 624.520,80 | 34.0 | 52,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 616.300,73 | 34.0 | 15,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 610.891,80 | 33.0 | 78,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 605.287,37 | 33.0 | 81,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 599.768,91 | 33.0 | 1.030,53 |
| EXPN | EXPERIAN PLC | Industrie | 596.619,68 | 33.0 | 33,50 |
| SKA B | SKANSKA B | Industrie | 589.202,62 | 32.0 | 23,81 |
| ASM | ASM INTERNATIONAL NV | IT | 582.590,00 | 32.0 | 782,00 |
| SDR | SCHRODERS PLC | Financials | 573.557,75 | 31.0 | 6,66 |
| SCMN | SWISSCOM AG | Kommunikation | 569.096,54 | 31.0 | 718,56 |
| KNEBV | KONE | Industrie | 563.892,12 | 31.0 | 57,64 |
| ERIC B | ERICSSON B | IT | 563.509,59 | 31.0 | 10,08 |
| HEXA B | HEXAGON CLASS B | IT | 544.845,78 | 30.0 | 9,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 543.915,29 | 30.0 | 29,43 |
| BAMI | BANCO BPM | Financials | 543.409,38 | 30.0 | 12,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 540.885,12 | 30.0 | 56,53 |
| SVT | SEVERN TRENT PLC | Versorger | 537.872,16 | 29.0 | 35,58 |
| BOL | BOLIDEN | Materialien | 530.629,28 | 29.0 | 50,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 521.084,48 | 28.0 | 49,42 |
| EPI A | EPIROC CLASS A | Industrie | 514.871,06 | 28.0 | 23,12 |
| BNP | BNP PARIBAS SA | Financials | 514.049,06 | 28.0 | 92,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 510.610,50 | 28.0 | 48,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 507.714,90 | 28.0 | 102,30 |
| STMPA | STMICROELECTRONICS NV | IT | 505.967,33 | 28.0 | 37,61 |
| SWED A | SWEDBANK | Financials | 498.420,91 | 27.0 | 30,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 489.403,20 | 27.0 | 686,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 484.565,52 | 26.0 | 296,37 |
| UPM | UPM-KYMMENE | Materialien | 477.517,86 | 26.0 | 26,34 |
| BNZL | BUNZL | Industrie | 474.907,07 | 26.0 | 27,12 |
| SIKA | SIKA AG | Materialien | 469.700,08 | 26.0 | 165,97 |
| GEBN | GEBERIT AG | Industrie | 468.730,00 | 26.0 | 590,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 450.354,11 | 25.0 | 12,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 448.322,75 | 24.0 | 7,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 448.078,47 | 24.0 | 166,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 444.666,30 | 24.0 | 73,45 |
| KBX | KNORR BREMSE AG | Industrie | 440.017,60 | 24.0 | 101,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 438.219,00 | 24.0 | 67,16 |
| VNA | VONOVIA SE | Immobilien | 437.920,77 | 24.0 | 23,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 436.516,36 | 24.0 | 23,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 432.249,00 | 24.0 | 145,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 425.444,53 | 23.0 | 108,77 |
| VER | VERBUND AG | Versorger | 416.901,70 | 23.0 | 63,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 410.170,88 | 22.0 | 52,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 407.104,32 | 22.0 | 122,11 |
| MRK | MERCK | Gesundheitsversorgung | 407.020,00 | 22.0 | 117,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 400.731,60 | 22.0 | 159,40 |
| AKZA | AKZO NOBEL NV | Materialien | 392.857,20 | 21.0 | 52,20 |
| HAG | HENSOLDT AG | Industrie | 392.512,64 | 21.0 | 79,04 |
| HNR1 | HANNOVER RUECK | Financials | 389.758,20 | 21.0 | 278,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 386.974,20 | 21.0 | 227,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 381.429,76 | 21.0 | 24,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 377.387,76 | 21.0 | 69,36 |
| DHL | DEUTSCHE POST AG | Industrie | 376.203,52 | 21.0 | 49,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 375.728,60 | 21.0 | 5,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 371.730,52 | 20.0 | 69,38 |
| FRES | FRESNILLO PLC | Materialien | 364.519,39 | 20.0 | 41,28 |
| KER | KERING SA | Zyklische Konsumgüter | 360.665,60 | 20.0 | 243,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 359.334,76 | 20.0 | 110,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 359.045,58 | 20.0 | 45,76 |
| ASSA B | ASSA ABLOY B | Industrie | 356.395,83 | 19.0 | 34,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 352.434,99 | 19.0 | 10,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 342.888,90 | 19.0 | 57,58 |
| ADYEN | ADYEN NV | Financials | 342.473,70 | 19.0 | 981,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 342.164,00 | 19.0 | 22,60 |
| DSY | DASSAULT SYSTEMES | IT | 337.497,23 | 18.0 | 19,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 336.526,57 | 18.0 | 112.175,64 |
| CBK | COMMERZBANK AG | Financials | 333.379,44 | 18.0 | 35,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 330.793,99 | 18.0 | 21,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 326.176,37 | 18.0 | 39,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 317.367,74 | 17.0 | 42,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 305.464,12 | 17.0 | 109,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 301.564,39 | 16.0 | 114,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 301.012,67 | 16.0 | 97,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 298.810,06 | 16.0 | 202,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 295.737,34 | 16.0 | 15,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 289.653,39 | 16.0 | 14,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 288.117,90 | 16.0 | 74,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 286.341,81 | 16.0 | 86,12 |
| GLE | SOCIETE GENERALE SA | Financials | 284.241,36 | 16.0 | 71,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 282.139,01 | 15.0 | 26,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 276.451,27 | 15.0 | 3,11 |
| TEL2 B | TELE2 B | Kommunikation | 276.005,98 | 15.0 | 17,18 |
| BPE | BPER BANCA | Financials | 274.260,16 | 15.0 | 12,16 |
| G1A | GEA GROUP AG | Industrie | 271.629,90 | 15.0 | 61,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 270.749,52 | 15.0 | 34,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 268.499,88 | 15.0 | 64,02 |
| PRY | PRYSMIAN | Industrie | 267.709,20 | 15.0 | 119,30 |
| FORTUM | FORTUM | Versorger | 267.261,25 | 15.0 | 21,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 261.649,96 | 14.0 | 65,56 |
| CAP | CAPGEMINI | IT | 260.829,00 | 14.0 | 109,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 257.960,05 | 14.0 | 10.748,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 254.671,20 | 14.0 | 65,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 253.195,33 | 14.0 | 30,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 250.847,10 | 14.0 | 182,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 247.209,54 | 13.0 | 284,80 |
| INPST | INPOST SA | Industrie | 244.945,50 | 13.0 | 15,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 242.527,50 | 13.0 | 84,33 |
| ELI | ELIA GROUP SA | Versorger | 237.877,50 | 13.0 | 137,90 |
| EXO | EXOR NV | Financials | 237.230,00 | 13.0 | 70,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 231.336,40 | 13.0 | 24,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 229.311,50 | 13.0 | 38,06 |
| BCVN | BC VAUD N | Financials | 227.835,03 | 12.0 | 134,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 227.506,40 | 12.0 | 20,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 226.565,41 | 12.0 | 4,02 |
| CABK | CAIXABANK SA | Financials | 224.255,33 | 12.0 | 10,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 223.313,16 | 12.0 | 69,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 215.057,04 | 12.0 | 6,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 211.233,00 | 12.0 | 61,05 |
| ALO | ALSTOM SA | Industrie | 207.328,00 | 11.0 | 17,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 206.143,23 | 11.0 | 12,54 |
| MNG | M&G PLC | Financials | 205.945,57 | 11.0 | 3,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 204.816,60 | 11.0 | 80,70 |
| SY1 | SYMRISE AG | Materialien | 198.279,34 | 11.0 | 75,94 |
| ORSTED | ORSTED A/S | Versorger | 194.500,05 | 11.0 | 21,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 193.352,25 | 11.0 | 68,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 188.860,00 | 10.0 | 9.940,00 |
| DANSKE | DANSKE BANK | Financials | 186.499,69 | 10.0 | 44,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 185.463,30 | 10.0 | 3,04 |
| INGA | ING GROEP NV | Financials | 182.634,72 | 10.0 | 24,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 181.375,01 | 10.0 | 9,11 |
| PST | POSTE ITALIANE | Financials | 179.699,20 | 10.0 | 22,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 174.536,25 | 10.0 | 32,23 |
| PRU | PRUDENTIAL PLC | Financials | 167.808,63 | 9.0 | 12,94 |
| USD | USD CASH | Cash und/oder Derivate | 167.677,67 | 9.0 | 85,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 165.780,22 | 9.0 | 52,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 161.558,88 | 9.0 | 119,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 160.545,12 | 9.0 | 57,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 158.097,00 | 9.0 | 90,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.140,70 | 8.0 | 111,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 152.862,60 | 8.0 | 243,80 |
| TRYG | TRYG | Financials | 152.602,42 | 8.0 | 21,07 |
| BEAN | BELIMO N AG | Industrie | 151.790,50 | 8.0 | 790,58 |
| TREL B | TRELLEBORG B | Industrie | 144.265,62 | 8.0 | 35,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 142.329,32 | 8.0 | 22,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 140.907,39 | 8.0 | 231,76 |
| RAA | RATIONAL AG | Industrie | 140.080,00 | 8.0 | 680,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 136.790,82 | 7.0 | 23,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 131.390,71 | 7.0 | 16,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 126.514,62 | 7.0 | 70,17 |
| EPI B | EPIROC CLASS B | Industrie | 122.285,75 | 7.0 | 20,15 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 121.000,00 | 7.0 | 100,00 |
| WISE | WISE PLC CLASS A | Financials | 116.759,21 | 6.0 | 12,53 |
| SAGA B | SAGAX CLASS B | Immobilien | 114.592,20 | 6.0 | 17,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 114.608,00 | 6.0 | 188,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 114.480,72 | 6.0 | 67,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 110.053,16 | 6.0 | 59,36 |
| SAB | BANCO DE SABADELL SA | Financials | 102.018,47 | 6.0 | 3,29 |
| EQT | EQT | Financials | 101.160,11 | 6.0 | 29,89 |
| SGE | THE SAGE GROUP PLC | IT | 101.113,86 | 6.0 | 10,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 99.971,82 | 5.0 | 78,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.724,06 | 5.0 | 357,70 |
| ELISA | ELISA | Kommunikation | 98.112,00 | 5.0 | 40,88 |
| SOF | SOFINA SA | Financials | 88.366,00 | 5.0 | 226,00 |
| AMUN | AMUNDI SA | Financials | 86.647,05 | 5.0 | 77,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 85.903,39 | 5.0 | 13,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 82.594,50 | 5.0 | 61,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 80.468,21 | 4.0 | 202,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 69.763,30 | 4.0 | 29,60 |
| G24 | SCOUT24 N | Kommunikation | 67.259,60 | 4.0 | 72,40 |
| ENX | EURONEXT NV | Financials | 66.703,00 | 4.0 | 146,60 |
| BMED | BANCA MEDIOLANUM | Financials | 66.688,43 | 4.0 | 18,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 65.467,91 | 4.0 | 46,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 62.370,00 | 3.0 | 31,50 |
| INDT | INDUTRADE | Industrie | 60.065,01 | 3.0 | 23,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.931,13 | 3.0 | 9,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 59.323,17 | 3.0 | 43,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 58.692,75 | 3.0 | 28,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 51.122,08 | 3.0 | 13,45 |
| SGSN | SGS SA | Industrie | 51.015,01 | 3.0 | 95,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 48.315,91 | 3.0 | 9,11 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.522,94 | 3.0 | 5,89 |
| STERV | STORA ENSO CLASS R | Materialien | 43.612,32 | 2.0 | 10,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.064,80 | 2.0 | 20,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.017,20 | 2.0 | 24,37 |
| NEM | NEMETSCHEK | IT | 32.364,45 | 2.0 | 67,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.671,25 | 2.0 | 58,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.029,92 | 1.0 | 83,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.474,00 | 1.0 | 39,60 |
| SGSN | SGS SA COUPON | Industrie | 0,01 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,98 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 222,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
