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 12, 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 | 8.034.357,60 | 453.0 | 1.198,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.753.861,22 | 268.0 | 134,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.623.540,55 | 261.0 | 167,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.448.013,95 | 251.0 | 365,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.101.447,58 | 231.0 | 14,74 |
| ABBN | ABB LTD | Industrie | 3.397.601,99 | 192.0 | 74,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.289.604,50 | 185.0 | 256,10 |
| SAP | SAP | IT | 2.873.527,36 | 162.0 | 165,44 |
| SIE | SIEMENS N AG | Industrie | 2.752.092,00 | 155.0 | 228,20 |
| ALV | ALLIANZ | Financials | 2.334.504,60 | 132.0 | 351,90 |
| MC | LVMH | Zyklische Konsumgüter | 2.311.386,00 | 130.0 | 500,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.998.371,43 | 113.0 | 23,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.978.384,66 | 112.0 | 9,77 |
| FER | FERROVIAL | Industrie | 1.971.458,38 | 111.0 | 56,78 |
| SAN | BANCO SANTANDER SA | Financials | 1.957.564,48 | 110.0 | 9,85 |
| DG | VINCI SA | Industrie | 1.901.088,15 | 107.0 | 130,65 |
| UCG | UNICREDIT | Financials | 1.869.004,80 | 105.0 | 67,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.855.834,59 | 105.0 | 33,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.825.423,60 | 103.0 | 361,90 |
| IBE | IBERDROLA SA | Versorger | 1.784.263,22 | 101.0 | 19,21 |
| UBSG | UBS GROUP AG | Financials | 1.718.547,36 | 97.0 | 33,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.673.992,50 | 94.0 | 76,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.631.522,37 | 92.0 | 44,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.623.417,60 | 92.0 | 526,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.547.838,81 | 87.0 | 32,69 |
| CS | AXA SA | Financials | 1.517.179,20 | 86.0 | 37,92 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.512.250,31 | 85.0 | 586,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.481.063,58 | 84.0 | 155,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.423.966,70 | 80.0 | 18,85 |
| BARC | BARCLAYS PLC | Financials | 1.413.525,48 | 80.0 | 4,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.273.036,50 | 72.0 | 45,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.269.450,00 | 72.0 | 210,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.256.007,00 | 71.0 | 1.920,50 |
| LR | LEGRAND SA | Industrie | 1.148.994,00 | 65.0 | 138,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.119.398,55 | 63.0 | 41,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.075.476,00 | 61.0 | 31,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.060.984,36 | 60.0 | 62,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.055.161,80 | 59.0 | 19,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.044.862,94 | 59.0 | 1,14 |
| AV. | AVIVA PLC | Financials | 1.034.745,63 | 58.0 | 7,27 |
| REL | RELX PLC | Industrie | 1.034.002,25 | 58.0 | 30,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.023.714,81 | 58.0 | 444,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.015.709,78 | 57.0 | 167,14 |
| ENEL | ENEL | Versorger | 1.014.988,13 | 57.0 | 9,46 |
| GET | GETLINK | Industrie | 1.004.086,98 | 57.0 | 17,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 970.686,90 | 55.0 | 19,65 |
| SREN | SWISS RE AG | Financials | 970.641,09 | 55.0 | 141,39 |
| BKW | BKW N AG | Versorger | 961.756,46 | 54.0 | 165,59 |
| UCB | UCB SA | Gesundheitsversorgung | 951.496,20 | 54.0 | 253,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 933.460,73 | 53.0 | 4,24 |
| FGR | EIFFAGE SA | Industrie | 931.516,50 | 53.0 | 135,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 887.652,30 | 50.0 | 77,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 854.189,33 | 48.0 | 60,76 |
| SAND | SANDVIK | Industrie | 848.056,95 | 48.0 | 35,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 847.984,83 | 48.0 | 148,04 |
| INVE B | INVESTOR CLASS B | Financials | 831.232,51 | 47.0 | 33,36 |
| AENA | AENA SME SA | Industrie | 825.484,00 | 47.0 | 25,70 |
| DNB | DNB BANK | Financials | 819.054,17 | 46.0 | 26,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 816.750,09 | 46.0 | 17,28 |
| GIVN | GIVAUDAN SA | Materialien | 803.266,95 | 45.0 | 3.042,69 |
| III | 3I GROUP PLC | Financials | 802.471,86 | 45.0 | 34,17 |
| NOKIA | NOKIA | IT | 799.466,98 | 45.0 | 6,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 798.293,40 | 45.0 | 16,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 796.497,51 | 45.0 | 8,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 772.320,45 | 44.0 | 12,99 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 768.760,85 | 43.0 | 210,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 762.637,60 | 43.0 | 4,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 755.354,40 | 43.0 | 294,60 |
| KBC | KBC GROEP | Financials | 755.204,25 | 43.0 | 110,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 743.270,52 | 42.0 | 17,56 |
| RED | REDEIA CORPORACION SA | Versorger | 722.312,08 | 41.0 | 14,77 |
| NDA FI | NORDEA BANK | Financials | 716.520,46 | 40.0 | 15,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 713.045,95 | 40.0 | 922,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 704.563,88 | 40.0 | 95,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 698.798,40 | 39.0 | 236,40 |
| DSV | DSV | Industrie | 694.663,61 | 39.0 | 217,15 |
| NN | NN GROUP NV | Financials | 690.329,50 | 39.0 | 66,86 |
| NWG | NATWEST GROUP PLC | Financials | 674.348,33 | 38.0 | 6,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 670.281,43 | 38.0 | 542,30 |
| GFC | GECINA SA | Immobilien | 662.891,00 | 37.0 | 69,50 |
| DBK | DEUTSCHE BANK AG | Financials | 661.795,52 | 37.0 | 27,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 654.961,49 | 37.0 | 67,79 |
| COV | COVIVIO SA | Immobilien | 651.557,85 | 37.0 | 56,85 |
| NSIS B | NOVOZYMES B | Materialien | 650.004,74 | 37.0 | 46,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 649.421,00 | 37.0 | 69,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 648.669,41 | 37.0 | 87,43 |
| BOL | BOLIDEN | Materialien | 643.708,80 | 36.0 | 60,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 643.070,02 | 36.0 | 50,55 |
| ISP | INTESA SANPAOLO | Financials | 630.666,20 | 36.0 | 5,32 |
| SCMN | SWISSCOM AG | Kommunikation | 625.916,60 | 35.0 | 790,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 618.783,38 | 35.0 | 10,57 |
| INF | INFORMA PLC | Kommunikation | 617.014,50 | 35.0 | 9,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 616.234,39 | 35.0 | 97,58 |
| SAMPO | SAMPO CLASS A | Financials | 615.627,06 | 35.0 | 9,14 |
| SKA B | SKANSKA B | Industrie | 605.647,22 | 34.0 | 24,47 |
| HLMA | HALMA PLC | IT | 601.590,65 | 34.0 | 45,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 597.176,86 | 34.0 | 62,41 |
| EN | BOUYGUES SA | Industrie | 592.337,64 | 33.0 | 49,51 |
| VACN | VAT GROUP AG | Industrie | 590.630,18 | 33.0 | 571,76 |
| SDR | SCHRODERS PLC | Financials | 584.992,91 | 33.0 | 6,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 583.174,24 | 33.0 | 14,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 575.681,00 | 32.0 | 73,90 |
| EXPN | EXPERIAN PLC | Industrie | 571.952,72 | 32.0 | 32,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 555.714,96 | 31.0 | 21,33 |
| ERIC B | ERICSSON B | IT | 555.002,61 | 31.0 | 9,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 554.101,12 | 31.0 | 52,45 |
| KNEBV | KONE | Industrie | 547.065,36 | 31.0 | 55,92 |
| SVT | SEVERN TRENT PLC | Versorger | 540.647,15 | 30.0 | 35,76 |
| ASM | ASM INTERNATIONAL NV | IT | 538.039,00 | 30.0 | 722,20 |
| HEXA B | HEXAGON CLASS B | IT | 533.317,19 | 30.0 | 9,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 531.437,21 | 30.0 | 28,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 520.099,20 | 29.0 | 893,64 |
| SWED A | SWEDBANK | Financials | 517.408,27 | 29.0 | 31,69 |
| BAMI | BANCO BPM | Financials | 511.048,07 | 29.0 | 11,77 |
| EPI A | EPIROC CLASS A | Industrie | 509.290,11 | 29.0 | 22,87 |
| BNP | BNP PARIBAS SA | Financials | 498.985,76 | 28.0 | 89,44 |
| GEBN | GEBERIT AG | Industrie | 495.841,51 | 28.0 | 624,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 491.501,57 | 28.0 | 300,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 487.343,68 | 27.0 | 46,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 480.170,25 | 27.0 | 96,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 479.957,06 | 27.0 | 13,12 |
| UPM | UPM-KYMMENE | Materialien | 479.512,05 | 27.0 | 26,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 467.451,00 | 26.0 | 71,64 |
| BNZL | BUNZL | Industrie | 451.205,46 | 25.0 | 25,76 |
| VNA | VONOVIA SE | Immobilien | 451.145,94 | 25.0 | 24,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 451.043,80 | 25.0 | 632,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 449.910,92 | 25.0 | 167,25 |
| KBX | KNORR BREMSE AG | Industrie | 448.278,80 | 25.0 | 103,10 |
| SIKA | SIKA AG | Materialien | 436.964,87 | 25.0 | 154,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 432.422,25 | 24.0 | 23,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 431.613,09 | 24.0 | 100,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 429.595,65 | 24.0 | 6,83 |
| VER | VERBUND AG | Versorger | 420.535,55 | 24.0 | 63,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 419.832,96 | 24.0 | 53,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 417.349,00 | 24.0 | 140,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 415.909,80 | 23.0 | 68,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 399.959,39 | 23.0 | 26,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 392.686,80 | 22.0 | 156,20 |
| STMPA | STMICROELECTRONICS NV | IT | 392.087,68 | 22.0 | 29,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 391.379,09 | 22.0 | 119,94 |
| AKZA | AKZO NOBEL NV | Materialien | 391.352,00 | 22.0 | 52,00 |
| KER | KERING SA | Zyklische Konsumgüter | 385.135,10 | 22.0 | 259,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 384.664,59 | 22.0 | 115,38 |
| MRK | MERCK | Gesundheitsversorgung | 384.504,00 | 22.0 | 111,00 |
| HAG | HENSOLDT AG | Industrie | 378.409,20 | 21.0 | 76,20 |
| FRES | FRESNILLO PLC | Materialien | 373.794,28 | 21.0 | 42,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 372.392,29 | 21.0 | 10,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 370.172,16 | 21.0 | 123.391,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 362.729,91 | 20.0 | 67,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 358.253,04 | 20.0 | 5,41 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 357.948,22 | 20.0 | 45,62 |
| DHL | DEUTSCHE POST AG | Industrie | 353.301,52 | 20.0 | 46,28 |
| HNR1 | HANNOVER RUECK | Financials | 346.607,40 | 20.0 | 247,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 343.762,38 | 19.0 | 63,18 |
| ASSA B | ASSA ABLOY B | Industrie | 339.100,48 | 19.0 | 32,93 |
| ADYEN | ADYEN NV | Financials | 323.348,50 | 18.0 | 926,50 |
| DSY | DASSAULT SYSTEMES | IT | 320.103,22 | 18.0 | 18,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 320.021,70 | 18.0 | 53,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 317.134,59 | 18.0 | 214,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 305.011,56 | 17.0 | 79,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 302.833,79 | 17.0 | 36,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 299.386,62 | 17.0 | 15,38 |
| ALO | ALSTOM SA | Industrie | 297.555,20 | 17.0 | 24,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 297.281,32 | 17.0 | 14,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 297.065,10 | 17.0 | 174,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 294.739,11 | 17.0 | 19,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 292.580,50 | 16.0 | 19,32 |
| CBK | COMMERZBANK AG | Financials | 292.379,52 | 16.0 | 31,52 |
| TEL2 B | TELE2 B | Kommunikation | 288.999,45 | 16.0 | 17,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 286.330,03 | 16.0 | 92,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 285.238,59 | 16.0 | 11.884,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 282.759,36 | 16.0 | 36,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 281.661,99 | 16.0 | 37,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 275.952,48 | 16.0 | 70,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 274.236,88 | 15.0 | 82,48 |
| G1A | GEA GROUP AG | Industrie | 271.409,60 | 15.0 | 61,60 |
| GLE | SOCIETE GENERALE SA | Financials | 269.348,00 | 15.0 | 68,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 266.005,63 | 15.0 | 32,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 264.023,07 | 15.0 | 24,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 261.216,47 | 15.0 | 110,76 |
| FORTUM | FORTUM | Versorger | 257.199,65 | 15.0 | 20,45 |
| CAP | CAPGEMINI | IT | 256.065,00 | 14.0 | 107,50 |
| BPE | BPER BANCA | Financials | 254.228,66 | 14.0 | 11,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 250.452,15 | 14.0 | 288,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 247.985,36 | 14.0 | 2,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 246.103,92 | 14.0 | 58,68 |
| INPST | INPOST SA | Industrie | 241.893,72 | 14.0 | 15,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 240.549,60 | 14.0 | 175,20 |
| EXO | EXOR NV | Financials | 237.230,00 | 13.0 | 70,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 236.842,75 | 13.0 | 39,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 234.939,18 | 13.0 | 24,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 230.125,77 | 13.0 | 115,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 228.341,15 | 13.0 | 79,40 |
| PRY | PRYSMIAN | Industrie | 227.092,80 | 13.0 | 101,20 |
| ELI | ELIA GROUP SA | Versorger | 226.147,50 | 13.0 | 131,10 |
| BCVN | BC VAUD N | Financials | 225.644,19 | 13.0 | 133,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 221.181,22 | 12.0 | 55,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 215.305,66 | 12.0 | 67,22 |
| MNG | M&G PLC | Financials | 214.244,13 | 12.0 | 3,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 213.304,22 | 12.0 | 6,33 |
| CABK | CAIXABANK SA | Financials | 212.725,76 | 12.0 | 10,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 211.917,90 | 12.0 | 3,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 211.060,00 | 12.0 | 61,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 201.644,10 | 11.0 | 79,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 201.334,10 | 11.0 | 17,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 197.035,15 | 11.0 | 69,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 194.180,00 | 11.0 | 10.220,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 185.960,16 | 10.0 | 11,31 |
| SY1 | SYMRISE AG | Materialien | 183.135,54 | 10.0 | 70,14 |
| DANSKE | DANSKE BANK | Financials | 182.973,13 | 10.0 | 43,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 182.022,98 | 10.0 | 3,23 |
| ORSTED | ORSTED A/S | Versorger | 176.091,31 | 10.0 | 19,61 |
| PST | POSTE ITALIANE | Financials | 174.932,00 | 10.0 | 21,65 |
| INGA | ING GROEP NV | Financials | 174.619,52 | 10.0 | 23,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 165.567,25 | 9.0 | 59,09 |
| PRU | PRUDENTIAL PLC | Financials | 164.904,39 | 9.0 | 12,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 164.593,44 | 9.0 | 121,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 164.030,00 | 9.0 | 94,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 162.313,05 | 9.0 | 51,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 157.055,87 | 9.0 | 29,00 |
| BEAN | BELIMO N AG | Industrie | 152.162,69 | 9.0 | 792,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 151.157,86 | 9.0 | 24,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 149.051,34 | 8.0 | 7,48 |
| TRYG | TRYG | Financials | 147.983,46 | 8.0 | 20,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 147.617,72 | 8.0 | 108,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 144.640,50 | 8.0 | 105,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 142.931,30 | 8.0 | 235,08 |
| RAA | RATIONAL AG | Industrie | 139.668,00 | 8.0 | 678,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 139.570,20 | 8.0 | 222,60 |
| TREL B | TRELLEBORG B | Industrie | 138.461,01 | 8.0 | 34,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 135.058,84 | 8.0 | 16,97 |
| EPI B | EPIROC CLASS B | Industrie | 120.722,79 | 7.0 | 19,89 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 119.116,80 | 7.0 | 70,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 118.930,54 | 7.0 | 20,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 113.318,14 | 6.0 | 62,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 106.059,43 | 6.0 | 16,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 104.185,19 | 6.0 | 377,48 |
| ELISA | ELISA | Kommunikation | 104.064,00 | 6.0 | 43,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 99.955,20 | 6.0 | 164,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 99.706,96 | 6.0 | 53,78 |
| SAB | BANCO DE SABADELL SA | Financials | 98.178,07 | 6.0 | 3,17 |
| WISE | WISE PLC CLASS A | Financials | 97.371,10 | 5.0 | 10,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 95.352,66 | 5.0 | 75,14 |
| SGE | THE SAGE GROUP PLC | IT | 92.271,55 | 5.0 | 9,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 88.705,15 | 5.0 | 66,05 |
| SOF | SOFINA SA | Financials | 88.209,60 | 5.0 | 225,60 |
| EQT | EQT | Financials | 86.966,70 | 5.0 | 25,70 |
| AMUN | AMUNDI SA | Financials | 83.475,00 | 5.0 | 75,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 75.699,82 | 4.0 | 190,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 72.486,22 | 4.0 | 9,37 |
| G24 | SCOUT24 N | Kommunikation | 67.724,10 | 4.0 | 72,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 65.153,20 | 4.0 | 45,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 64.711,20 | 4.0 | 47,20 |
| ENX | EURONEXT NV | Financials | 61.925,50 | 3.0 | 136,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 60.986,25 | 3.0 | 29,25 |
| BMED | BANCA MEDIOLANUM | Financials | 60.921,26 | 3.0 | 17,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 59.494,51 | 3.0 | 25,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.222,00 | 3.0 | 28,90 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 57.000,00 | 3.0 | 100,00 |
| SGSN | SGS SA | Industrie | 54.103,09 | 3.0 | 100,75 |
| INDT | INDUTRADE | Industrie | 51.886,88 | 3.0 | 20,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 46.181,96 | 3.0 | 12,15 |
| STERV | STORA ENSO CLASS R | Materialien | 45.133,68 | 3.0 | 10,68 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 44.521,63 | 3.0 | 5,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 44.064,00 | 2.0 | 21,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.511,60 | 2.0 | 26,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 32.663,85 | 2.0 | 69,35 |
| NEM | NEMETSCHEK | IT | 32.054,40 | 2.0 | 67,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.876,81 | 1.0 | 8,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.487,28 | 1.0 | 80,82 |
| USD | USD CASH | Cash und/oder Derivate | 15.065,91 | 1.0 | 86,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.363,75 | 1.0 | 39,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.511,34 | 0.0 | 13,38 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 217,10 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,78 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
