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 Feb. 11, 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 | 7.404.951,00 | 434.0 | 1.193,00 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 4.344.191,60 | 255.0 | 132,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.333.108,36 | 254.0 | 385,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.141.453,53 | 243.0 | 162,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.855.045,53 | 226.0 | 14,99 |
| ABBN | ABB LTD | Industrie | 3.155.289,58 | 185.0 | 75,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.053.457,75 | 179.0 | 257,35 |
| SIE | SIEMENS N AG | Industrie | 2.873.943,50 | 169.0 | 258,10 |
| SAP | SAP | IT | 2.859.432,92 | 168.0 | 178,28 |
| ALV | ALLIANZ | Financials | 2.323.274,40 | 136.0 | 377,40 |
| MC | LVMH | Zyklische Konsumgüter | 2.293.290,50 | 135.0 | 537,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.157.638,20 | 127.0 | 42,15 |
| SAN | BANCO SANTANDER SA | Financials | 1.975.961,82 | 116.0 | 10,77 |
| FER | FERROVIAL | Industrie | 1.971.075,00 | 116.0 | 61,50 |
| UCG | UNICREDIT | Financials | 1.953.249,80 | 115.0 | 76,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.917.847,54 | 113.0 | 24,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.832.143,40 | 107.0 | 391,40 |
| DG | VINCI SA | Industrie | 1.785.385,55 | 105.0 | 132,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.783.566,40 | 105.0 | 9,55 |
| UBSG | UBS GROUP AG | Financials | 1.745.080,35 | 102.0 | 36,75 |
| IBE | IBERDROLA SA | Versorger | 1.688.520,87 | 99.0 | 19,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.674.660,60 | 98.0 | 82,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.508.274,00 | 88.0 | 527,00 |
| BARC | BARCLAYS PLC | Financials | 1.502.873,54 | 88.0 | 5,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.437.380,46 | 84.0 | 605,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.433.430,40 | 84.0 | 20,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.420.733,83 | 83.0 | 41,87 |
| CS | AXA SA | Financials | 1.417.981,74 | 83.0 | 38,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.405.054,50 | 82.0 | 250,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.326.957,80 | 78.0 | 30,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.320.482,08 | 77.0 | 149,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.289.268,00 | 76.0 | 2.124,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.147.870,20 | 67.0 | 44,60 |
| LR | LEGRAND SA | Industrie | 1.071.693,75 | 63.0 | 140,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.071.667,86 | 63.0 | 42,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.032.578,64 | 61.0 | 20,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.012.716,72 | 59.0 | 32,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.003.846,85 | 59.0 | 1,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 986.479,20 | 58.0 | 63,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 955.021,04 | 56.0 | 169,36 |
| ENEL | ENEL | Versorger | 954.742,68 | 56.0 | 9,59 |
| AV. | AVIVA PLC | Financials | 947.442,17 | 56.0 | 7,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 938.155,51 | 55.0 | 4,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 911.563,23 | 53.0 | 19,88 |
| UCB | UCB SA | Gesundheitsversorgung | 910.805,00 | 53.0 | 265,00 |
| GET | GETLINK | Industrie | 910.086,40 | 53.0 | 17,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 901.448,15 | 53.0 | 20,82 |
| BKW | BKW N AG | Versorger | 885.682,73 | 52.0 | 164,32 |
| SREN | SWISS RE AG | Financials | 884.258,37 | 52.0 | 138,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 867.540,80 | 51.0 | 81,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 853.396,05 | 50.0 | 399,53 |
| FGR | EIFFAGE SA | Industrie | 852.038,40 | 50.0 | 133,80 |
| GIVN | GIVAUDAN SA | Materialien | 837.147,01 | 49.0 | 3.416,92 |
| III | 3I GROUP PLC | Financials | 823.115,17 | 48.0 | 37,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 803.234,76 | 47.0 | 17,96 |
| AENA | AENA SME SA | Industrie | 798.063,84 | 47.0 | 27,36 |
| INVE B | INVESTOR CLASS B | Financials | 796.527,13 | 47.0 | 34,45 |
| SAND | SANDVIK | Industrie | 788.544,63 | 46.0 | 36,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 778.681,26 | 46.0 | 146,51 |
| REL | RELX PLC | Industrie | 777.225,96 | 46.0 | 24,63 |
| DNB | DNB BANK | Financials | 757.409,30 | 44.0 | 26,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 751.236,34 | 44.0 | 8,76 |
| RED | REDEIA CORPORACION SA | Versorger | 749.698,32 | 44.0 | 15,33 |
| AHT | ASHTEAD GROUP PLC | Industrie | 748.714,60 | 44.0 | 57,39 |
| KBC | KBC GROEP | Financials | 748.374,40 | 44.0 | 120,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 738.203,70 | 43.0 | 310,30 |
| DSV | DSV | Industrie | 727.121,24 | 43.0 | 249,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 723.480,10 | 42.0 | 13,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 722.465,74 | 42.0 | 213,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 722.083,28 | 42.0 | 18,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 714.443,51 | 42.0 | 4,35 |
| DBK | DEUTSCHE BANK AG | Financials | 713.731,66 | 42.0 | 31,54 |
| GFC | GECINA SA | Immobilien | 706.309,80 | 41.0 | 79,80 |
| NDA FI | NORDEA BANK | Financials | 700.368,30 | 41.0 | 16,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 674.528,73 | 40.0 | 955,42 |
| ISP | INTESA SANPAOLO | Financials | 665.207,42 | 39.0 | 6,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 657.516,20 | 39.0 | 96,10 |
| NSIS B | NOVOZYMES B | Materialien | 656.526,98 | 39.0 | 51,61 |
| NN | NN GROUP NV | Financials | 654.573,92 | 38.0 | 68,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 643.638,20 | 38.0 | 72,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 638.073,03 | 37.0 | 566,67 |
| NWG | NATWEST GROUP PLC | Financials | 637.945,58 | 37.0 | 6,94 |
| NOKIA | NOKIA | IT | 637.413,85 | 37.0 | 5,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 636.296,58 | 37.0 | 88,02 |
| INF | INFORMA PLC | Kommunikation | 619.450,10 | 36.0 | 9,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 613.510,08 | 36.0 | 68,43 |
| BOL | BOLIDEN | Materialien | 596.386,14 | 35.0 | 60,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 596.196,41 | 35.0 | 51,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 584.047,64 | 34.0 | 1.081,57 |
| COV | COVIVIO SA | Immobilien | 583.861,50 | 34.0 | 54,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 582.361,17 | 34.0 | 15,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 582.129,05 | 34.0 | 66,93 |
| SKA B | SKANSKA B | Industrie | 573.607,71 | 34.0 | 24,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 568.954,80 | 33.0 | 10,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 565.141,50 | 33.0 | 209,70 |
| SAMPO | SAMPO CLASS A | Financials | 561.161,57 | 33.0 | 8,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 552.632,21 | 32.0 | 108,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 546.509,38 | 32.0 | 80,73 |
| KNEBV | KONE | Industrie | 543.287,36 | 32.0 | 59,84 |
| EN | BOUYGUES SA | Industrie | 539.335,16 | 32.0 | 48,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 528.188,22 | 31.0 | 21,84 |
| SCMN | SWISSCOM AG | Kommunikation | 527.684,80 | 31.0 | 717,94 |
| VACN | VAT GROUP AG | Industrie | 523.872,43 | 31.0 | 546,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 520.178,20 | 31.0 | 342,90 |
| EPI A | EPIROC CLASS A | Industrie | 518.115,70 | 30.0 | 25,07 |
| GEBN | GEBERIT AG | Industrie | 512.386,08 | 30.0 | 695,23 |
| BAMI | BANCO BPM | Financials | 510.324,60 | 30.0 | 12,66 |
| HLMA | HALMA PLC | IT | 503.890,12 | 30.0 | 41,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 502.928,30 | 30.0 | 83,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 500.969,59 | 29.0 | 29,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 495.958,50 | 29.0 | 107,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 495.544,74 | 29.0 | 84,56 |
| SWED A | SWEDBANK | Financials | 495.515,53 | 29.0 | 33,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 494.110,22 | 29.0 | 51,40 |
| HEXA B | HEXAGON CLASS B | IT | 490.108,36 | 29.0 | 9,18 |
| SVT | SEVERN TRENT PLC | Versorger | 485.007,30 | 28.0 | 34,57 |
| BNP | BNP PARIBAS SA | Financials | 481.616,31 | 28.0 | 93,03 |
| ERIC B | ERICSSON B | IT | 481.269,37 | 28.0 | 9,51 |
| ASM | ASM INTERNATIONAL NV | IT | 475.404,00 | 28.0 | 687,00 |
| EXPN | EXPERIAN PLC | Industrie | 469.903,00 | 28.0 | 28,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 469.358,00 | 28.0 | 709,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 467.918,70 | 27.0 | 47,82 |
| SIKA | SIKA AG | Materialien | 452.243,12 | 27.0 | 172,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 448.580,67 | 26.0 | 13,51 |
| UPM | UPM-KYMMENE | Materialien | 443.144,16 | 26.0 | 26,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 440.172,97 | 26.0 | 7,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 431.063,50 | 25.0 | 155,90 |
| VNA | VONOVIA SE | Immobilien | 422.164,34 | 25.0 | 25,09 |
| AKZA | AKZO NOBEL NV | Materialien | 420.855,84 | 25.0 | 60,26 |
| SDR | SCHRODERS PLC | Financials | 420.140,06 | 25.0 | 5,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 416.574,70 | 24.0 | 74,15 |
| KBX | KNORR BREMSE AG | Industrie | 414.803,60 | 24.0 | 105,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 411.077,06 | 24.0 | 24,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 410.917,79 | 24.0 | 100,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 406.308,66 | 24.0 | 162,78 |
| BNZL | BUNZL | Industrie | 404.043,03 | 24.0 | 24,86 |
| MRK | MERCK | Gesundheitsversorgung | 403.643,25 | 24.0 | 125,55 |
| ADYEN | ADYEN NV | Financials | 400.593,60 | 24.0 | 1.236,40 |
| KER | KERING SA | Zyklische Konsumgüter | 396.288,00 | 23.0 | 288,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 394.893,60 | 23.0 | 131.630,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 386.387,63 | 23.0 | 131,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 383.676,86 | 23.0 | 53,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 379.657,39 | 22.0 | 122,71 |
| VER | VERBUND AG | Versorger | 377.363,05 | 22.0 | 61,55 |
| HAG | HENSOLDT AG | Industrie | 372.096,00 | 22.0 | 80,75 |
| DSY | DASSAULT SYSTEMES | IT | 369.609,24 | 22.0 | 22,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 365.011,43 | 21.0 | 11,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 364.530,00 | 21.0 | 104,75 |
| DHL | DEUTSCHE POST AG | Industrie | 362.275,76 | 21.0 | 51,14 |
| FRES | FRESNILLO PLC | Materialien | 357.411,23 | 21.0 | 43,61 |
| STMPA | STMICROELECTRONICS NV | IT | 350.425,88 | 21.0 | 28,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 348.151,91 | 20.0 | 72,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 343.245,65 | 20.0 | 24,14 |
| ASSA B | ASSA ABLOY B | Industrie | 341.079,75 | 20.0 | 36,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 340.504,56 | 20.0 | 67,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 336.495,05 | 20.0 | 46,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 332.140,97 | 19.0 | 5,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 325.920,10 | 19.0 | 139,70 |
| ALO | ALSTOM SA | Industrie | 325.120,85 | 19.0 | 28,81 |
| HNR1 | HANNOVER RUECK | Financials | 314.860,00 | 18.0 | 242,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 314.269,49 | 18.0 | 109,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 313.566,29 | 18.0 | 43,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 308.243,81 | 18.0 | 30,72 |
| CBK | COMMERZBANK AG | Financials | 303.518,08 | 18.0 | 35,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 300.209,58 | 18.0 | 22,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 291.596,46 | 17.0 | 224,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 282.896,98 | 17.0 | 14,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 282.643,20 | 17.0 | 80,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 275.099,00 | 16.0 | 19,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 274.096,71 | 16.0 | 40,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 271.419,10 | 16.0 | 50,78 |
| GLE | SOCIETE GENERALE SA | Financials | 269.891,92 | 16.0 | 73,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 266.562,37 | 16.0 | 89,75 |
| BPE | BPER BANCA | Financials | 266.267,76 | 16.0 | 12,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 266.144,53 | 16.0 | 14,73 |
| HOLM B | HOLMEN CLASS B | Materialien | 261.951,92 | 15.0 | 34,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 261.817,20 | 15.0 | 325,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 261.132,00 | 15.0 | 70,50 |
| TEL2 B | TELE2 B | Kommunikation | 256.623,84 | 15.0 | 17,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 252.733,64 | 15.0 | 4,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 252.124,60 | 15.0 | 197,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 251.470,15 | 15.0 | 3,05 |
| G1A | GEA GROUP AG | Industrie | 250.866,65 | 15.0 | 63,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 244.784,40 | 14.0 | 169,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 243.846,80 | 14.0 | 12.834,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 242.560,86 | 14.0 | 27,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 241.598,72 | 14.0 | 31,47 |
| CAP | CAPGEMINI | IT | 239.355,20 | 14.0 | 113,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 239.280,16 | 14.0 | 61,48 |
| FORTUM | FORTUM | Versorger | 233.128,23 | 14.0 | 19,98 |
| EXO | EXOR NV | Financials | 228.484,25 | 13.0 | 72,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 228.448,26 | 13.0 | 40,86 |
| INPST | INPOST SA | Industrie | 228.195,55 | 13.0 | 15,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 222.180,00 | 13.0 | 10.580,00 |
| PRY | PRYSMIAN | Industrie | 216.111,60 | 13.0 | 103,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 212.593,08 | 12.0 | 20,22 |
| CABK | CAIXABANK SA | Financials | 209.744,64 | 12.0 | 10,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 208.393,49 | 12.0 | 78,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 203.883,04 | 12.0 | 6,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 203.737,95 | 12.0 | 63,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 203.747,50 | 12.0 | 77,50 |
| MNG | M&G PLC | Financials | 203.143,54 | 12.0 | 3,56 |
| ELI | ELIA GROUP SA | Versorger | 201.565,90 | 12.0 | 125,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 197.584,50 | 12.0 | 83,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 195.385,56 | 11.0 | 65,72 |
| BCVN | BC VAUD N | Financials | 186.167,10 | 11.0 | 118,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 186.134,66 | 11.0 | 3,56 |
| SY1 | SYMRISE AG | Materialien | 185.698,72 | 11.0 | 76,64 |
| DANSKE | DANSKE BANK | Financials | 180.399,05 | 11.0 | 45,96 |
| INGA | ING GROEP NV | Financials | 178.752,37 | 10.0 | 25,84 |
| PST | POSTE ITALIANE | Financials | 174.178,54 | 10.0 | 23,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 171.176,63 | 10.0 | 65,84 |
| ORSTED | ORSTED A/S | Versorger | 170.830,26 | 10.0 | 20,50 |
| BEAN | BELIMO N AG | Industrie | 169.381,93 | 10.0 | 951,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 162.327,41 | 10.0 | 8,78 |
| PRU | PRUDENTIAL PLC | Financials | 161.774,77 | 9.0 | 13,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 154.427,06 | 9.0 | 52,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 153.564,43 | 9.0 | 30,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 152.752,65 | 9.0 | 94,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 152.490,66 | 9.0 | 121,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 152.002,68 | 9.0 | 26,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 148.601,00 | 9.0 | 10,40 |
| RAA | RATIONAL AG | Industrie | 147.452,00 | 9.0 | 772,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 146.294,22 | 9.0 | 259,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 144.244,80 | 8.0 | 113,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.230,75 | 8.0 | 109,69 |
| EDEN | EDENRED | Financials | 139.410,00 | 8.0 | 18,00 |
| TREL B | TRELLEBORG B | Industrie | 138.474,39 | 8.0 | 36,91 |
| TRYG | TRYG | Financials | 137.431,70 | 8.0 | 20,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 135.315,00 | 8.0 | 232,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 129.384,15 | 8.0 | 17,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 124.409,20 | 7.0 | 74,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 122.931,20 | 7.0 | 22,40 |
| EPI B | EPIROC CLASS B | Industrie | 122.479,78 | 7.0 | 21,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 117.090,60 | 7.0 | 74,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 107.331,95 | 6.0 | 17,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 100.674,00 | 6.0 | 178,50 |
| SAB | BANCO DE SABADELL SA | Financials | 93.724,40 | 5.0 | 3,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 93.713,07 | 5.0 | 54,45 |
| ELISA | ELISA | Kommunikation | 93.177,68 | 5.0 | 41,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 92.827,00 | 5.0 | 74,50 |
| SOF | SOFINA SA | Financials | 90.604,80 | 5.0 | 249,60 |
| EQT | EQT | Financials | 90.091,78 | 5.0 | 28,69 |
| WISE | WISE PLC CLASS A | Financials | 89.031,51 | 5.0 | 10,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 88.851,06 | 5.0 | 394,89 |
| SGE | THE SAGE GROUP PLC | IT | 86.454,18 | 5.0 | 9,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 82.533,88 | 5.0 | 79,82 |
| AMUN | AMUNDI SA | Financials | 81.452,05 | 5.0 | 78,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 80.128,30 | 5.0 | 217,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.769,90 | 4.0 | 114,77 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 70.109,00 | 4.0 | 17,79 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 67.000,00 | 4.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 65.120,10 | 4.0 | 19,65 |
| G24 | SCOUT24 N | Kommunikation | 64.650,00 | 4.0 | 75,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 63.574,56 | 4.0 | 49,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 60.754,15 | 4.0 | 46,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.122,68 | 3.0 | 31,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 55.418,40 | 3.0 | 28,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.181,31 | 3.0 | 24,77 |
| INDT | INDUTRADE | Industrie | 52.559,73 | 3.0 | 22,10 |
| ENX | EURONEXT NV | Financials | 51.779,40 | 3.0 | 122,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.029,64 | 3.0 | 13,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 44.775,42 | 3.0 | 12,69 |
| STERV | STORA ENSO CLASS R | Materialien | 44.377,43 | 3.0 | 11,32 |
| SGSN | SGS SA | Industrie | 42.145,74 | 2.0 | 106,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 40.304,95 | 2.0 | 5,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.718,64 | 2.0 | 27,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.920,08 | 2.0 | 20,56 |
| NEXI | NEXI | Financials | 38.184,41 | 2.0 | 3,48 |
| NEM | NEMETSCHEK | IT | 31.696,65 | 2.0 | 71,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.919,93 | 2.0 | 9,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.590,00 | 2.0 | 70,00 |
| USD | USD CASH | Cash und/oder Derivate | 28.139,33 | 2.0 | 83,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.873,92 | 1.0 | 89,28 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 14.681,60 | 1.0 | 22,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.782,20 | 1.0 | 40,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.852,17 | 0.0 | 8,83 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,36 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 227,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
