Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 277 securities.
Note: The data shown here is as of date Apr. 20, 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 | 8.337.288,00 | 448.0 | 1.244,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.785.476,19 | 257.0 | 173,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.571.324,16 | 246.0 | 129,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.362.324,24 | 235.0 | 15,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.232.082,05 | 228.0 | 347,78 |
| ABBN | ABB LTD | Industrie | 3.718.983,92 | 200.0 | 82,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.579.259,25 | 192.0 | 278,65 |
| SIE | SIEMENS N AG | Industrie | 2.986.659,00 | 161.0 | 247,65 |
| SAP | SAP | IT | 2.713.732,56 | 146.0 | 156,24 |
| ALV | ALLIANZ | Financials | 2.587.260,00 | 139.0 | 390,00 |
| MC | LVMH | Zyklische Konsumgüter | 2.307.228,00 | 124.0 | 499,40 |
| SAN | BANCO SANTANDER SA | Financials | 2.193.791,43 | 118.0 | 11,04 |
| FER | FERROVIAL | Industrie | 2.114.508,90 | 114.0 | 60,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.056.436,67 | 111.0 | 24,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.021.701,04 | 109.0 | 9,99 |
| DG | VINCI SA | Industrie | 2.000.762,50 | 108.0 | 137,50 |
| UCG | UNICREDIT | Financials | 1.985.402,88 | 107.0 | 71,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.934.238,76 | 104.0 | 34,84 |
| UBSG | UBS GROUP AG | Financials | 1.927.984,32 | 104.0 | 37,44 |
| IBE | IBERDROLA SA | Versorger | 1.839.063,60 | 99.0 | 19,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.800.667,08 | 97.0 | 82,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.799.447,00 | 97.0 | 356,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.741.843,20 | 94.0 | 564,80 |
| CS | AXA SA | Financials | 1.705.226,20 | 92.0 | 42,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.674.525,47 | 90.0 | 45,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.567.821,16 | 84.0 | 608,39 |
| BARC | BARCLAYS PLC | Financials | 1.547.227,19 | 83.0 | 5,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.534.258,02 | 82.0 | 20,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.414.931,37 | 76.0 | 148,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.401.056,91 | 75.0 | 29,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.317.414,90 | 71.0 | 48,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.303.906,50 | 70.0 | 215,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.276.600,50 | 69.0 | 15,01 |
| LR | LEGRAND SA | Industrie | 1.253.033,50 | 67.0 | 151,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.229.492,55 | 66.0 | 44,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.195.198,80 | 64.0 | 35,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.138.614,00 | 61.0 | 1.741,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.130.565,08 | 61.0 | 186,04 |
| GET | GETLINK | Industrie | 1.116.412,44 | 60.0 | 19,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.107.088,97 | 60.0 | 1,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.093.145,66 | 59.0 | 64,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.082.873,12 | 58.0 | 20,32 |
| REL | RELX PLC | Industrie | 1.075.140,15 | 58.0 | 31,24 |
| AV. | AVIVA PLC | Financials | 1.053.049,12 | 57.0 | 7,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.045.603,71 | 56.0 | 454,22 |
| ENEL | ENEL | Versorger | 1.044.076,73 | 56.0 | 9,73 |
| NOKIA | NOKIA | IT | 1.011.737,63 | 54.0 | 8,65 |
| BKW | BKW N AG | Versorger | 994.791,42 | 53.0 | 171,28 |
| UCB | UCB SA | Gesundheitsversorgung | 989.361,10 | 53.0 | 263,90 |
| SREN | SWISS RE AG | Financials | 981.478,08 | 53.0 | 142,97 |
| FGR | EIFFAGE SA | Industrie | 979.207,40 | 53.0 | 142,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 948.753,74 | 51.0 | 19,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 940.612,10 | 51.0 | 81,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 906.179,18 | 49.0 | 4,12 |
| SAND | SANDVIK | Industrie | 896.085,51 | 48.0 | 37,54 |
| INVE B | INVESTOR CLASS B | Financials | 892.164,69 | 48.0 | 35,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 884.303,13 | 48.0 | 154,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 882.461,62 | 47.0 | 241,70 |
| DNB | DNB BANK | Financials | 862.827,53 | 46.0 | 27,48 |
| AENA | AENA SME SA | Industrie | 855.676,80 | 46.0 | 26,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 852.233,45 | 46.0 | 17,69 |
| GIVN | GIVAUDAN SA | Materialien | 850.415,83 | 46.0 | 3.221,28 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 841.054,79 | 45.0 | 59,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 825.212,43 | 44.0 | 17,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 823.300,40 | 44.0 | 321,10 |
| KBC | KBC GROEP | Financials | 817.598,10 | 44.0 | 119,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 794.318,80 | 43.0 | 13,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 789.689,85 | 42.0 | 1.021,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 785.593,15 | 42.0 | 106,55 |
| III | 3I GROUP PLC | Financials | 784.281,89 | 42.0 | 33,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 783.238,13 | 42.0 | 8,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 780.143,08 | 42.0 | 4,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 771.811,60 | 41.0 | 261,10 |
| NN | NN GROUP NV | Financials | 759.507,00 | 41.0 | 73,56 |
| DSV | DSV | Industrie | 733.065,36 | 39.0 | 229,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 729.940,25 | 39.0 | 590,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 725.800,07 | 39.0 | 17,15 |
| NDA FI | NORDEA BANK | Financials | 719.666,06 | 39.0 | 16,02 |
| NWG | NATWEST GROUP PLC | Financials | 711.911,42 | 38.0 | 7,19 |
| NSIS B | NOVOZYMES B | Materialien | 710.681,42 | 38.0 | 51,00 |
| GFC | GECINA SA | Immobilien | 706.288,90 | 38.0 | 74,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 705.223,75 | 38.0 | 72,99 |
| DBK | DEUTSCHE BANK AG | Financials | 705.085,99 | 38.0 | 28,91 |
| ISP | INTESA SANPAOLO | Financials | 702.017,65 | 38.0 | 5,92 |
| HLMA | HALMA PLC | IT | 689.663,77 | 37.0 | 51,90 |
| COV | COVIVIO SA | Immobilien | 689.379,15 | 37.0 | 60,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 685.929,85 | 37.0 | 108,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 667.889,24 | 36.0 | 25,63 |
| INF | INFORMA PLC | Kommunikation | 667.293,78 | 36.0 | 9,76 |
| VACN | VAT GROUP AG | Industrie | 664.616,68 | 36.0 | 643,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 650.852,16 | 35.0 | 69,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 645.753,98 | 35.0 | 50,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 635.742,03 | 34.0 | 10,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 634.417,60 | 34.0 | 81,44 |
| SAMPO | SAMPO CLASS A | Financials | 628.157,88 | 34.0 | 9,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 627.825,61 | 34.0 | 15,61 |
| EN | BOUYGUES SA | Industrie | 627.152,88 | 34.0 | 52,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 620.447,94 | 33.0 | 83,63 |
| SKA B | SKANSKA B | Industrie | 604.885,57 | 33.0 | 24,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 600.385,12 | 32.0 | 1.031,59 |
| EXPN | EXPERIAN PLC | Industrie | 586.289,32 | 32.0 | 32,92 |
| BAMI | BANCO BPM | Financials | 585.544,24 | 31.0 | 13,48 |
| ASM | ASM INTERNATIONAL NV | IT | 585.421,00 | 31.0 | 785,80 |
| KNEBV | KONE | Industrie | 575.436,06 | 31.0 | 58,82 |
| SDR | SCHRODERS PLC | Financials | 572.671,83 | 31.0 | 6,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 569.311,31 | 31.0 | 59,50 |
| SCMN | SWISSCOM AG | Kommunikation | 559.914,47 | 30.0 | 706,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 559.043,63 | 30.0 | 30,24 |
| BOL | BOLIDEN | Materialien | 550.471,23 | 30.0 | 52,11 |
| ERIC B | ERICSSON B | IT | 548.843,51 | 30.0 | 9,82 |
| HEXA B | HEXAGON CLASS B | IT | 547.676,14 | 29.0 | 9,52 |
| SVT | SEVERN TRENT PLC | Versorger | 547.230,57 | 29.0 | 36,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 538.981,80 | 29.0 | 108,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 536.230,21 | 29.0 | 50,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 531.417,60 | 29.0 | 50,40 |
| EPI A | EPIROC CLASS A | Industrie | 527.132,43 | 28.0 | 23,67 |
| BNP | BNP PARIBAS SA | Financials | 525.988,12 | 28.0 | 94,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 511.791,40 | 28.0 | 717,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 504.919,67 | 27.0 | 100,00 |
| SWED A | SWEDBANK | Financials | 501.262,86 | 27.0 | 30,70 |
| STMPA | STMICROELECTRONICS NV | IT | 500.586,13 | 27.0 | 37,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 491.495,04 | 26.0 | 300,61 |
| GEBN | GEBERIT AG | Industrie | 483.579,45 | 26.0 | 609,04 |
| SIKA | SIKA AG | Materialien | 483.490,77 | 26.0 | 170,85 |
| UPM | UPM-KYMMENE | Materialien | 480.055,92 | 26.0 | 26,48 |
| BNZL | BUNZL | Industrie | 474.381,81 | 26.0 | 27,09 |
| KBX | KNORR BREMSE AG | Industrie | 459.148,80 | 25.0 | 105,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 458.549,28 | 25.0 | 170,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 454.352,70 | 24.0 | 75,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 450.543,91 | 24.0 | 7,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 449.875,09 | 24.0 | 12,29 |
| VNA | VONOVIA SE | Immobilien | 447.420,54 | 24.0 | 24,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 441.220,50 | 24.0 | 67,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 436.272,00 | 23.0 | 146,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 430.181,29 | 23.0 | 23,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 424.664,00 | 23.0 | 54,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 415.832,83 | 22.0 | 124,72 |
| MRK | MERCK | Gesundheitsversorgung | 410.484,00 | 22.0 | 118,50 |
| AKZA | AKZO NOBEL NV | Materialien | 409.414,40 | 22.0 | 54,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 406.765,20 | 22.0 | 161,80 |
| VER | VERBUND AG | Versorger | 404.348,40 | 22.0 | 61,20 |
| HAG | HENSOLDT AG | Industrie | 401.451,44 | 22.0 | 80,84 |
| HNR1 | HANNOVER RUECK | Financials | 386.115,60 | 21.0 | 275,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 385.106,40 | 21.0 | 226,80 |
| FRES | FRESNILLO PLC | Materialien | 383.645,66 | 21.0 | 43,44 |
| DHL | DEUTSCHE POST AG | Industrie | 382.768,76 | 21.0 | 50,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 380.109,54 | 20.0 | 5,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 379.999,44 | 20.0 | 69,84 |
| KER | KERING SA | Zyklische Konsumgüter | 376.088,80 | 20.0 | 253,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 369.564,80 | 20.0 | 113,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 368.985,63 | 20.0 | 24,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 366.969,79 | 20.0 | 68,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 366.231,61 | 20.0 | 46,67 |
| ASSA B | ASSA ABLOY B | Industrie | 363.419,59 | 20.0 | 35,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 355.900,37 | 19.0 | 10,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 348.862,46 | 19.0 | 116.287,92 |
| DSY | DASSAULT SYSTEMES | IT | 343.975,62 | 18.0 | 19,38 |
| ADYEN | ADYEN NV | Financials | 343.730,10 | 18.0 | 984,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 341.407,00 | 18.0 | 22,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 340.509,83 | 18.0 | 22,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 338.244,00 | 18.0 | 56,80 |
| CBK | COMMERZBANK AG | Financials | 334.492,56 | 18.0 | 36,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 326.613,65 | 18.0 | 43,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 320.727,12 | 17.0 | 38,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 309.930,13 | 17.0 | 100,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 307.396,19 | 17.0 | 208,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 302.928,78 | 16.0 | 78,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 302.020,98 | 16.0 | 15,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 301.358,59 | 16.0 | 114,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 300.597,76 | 16.0 | 14,57 |
| GLE | SOCIETE GENERALE SA | Financials | 295.728,26 | 16.0 | 74,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 295.393,92 | 16.0 | 108,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 292.562,93 | 16.0 | 87,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 290.541,24 | 16.0 | 26,87 |
| BPE | BPER BANCA | Financials | 279.719,20 | 15.0 | 12,40 |
| TEL2 B | TELE2 B | Kommunikation | 279.620,38 | 15.0 | 17,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 277.742,14 | 15.0 | 3,13 |
| G1A | GEA GROUP AG | Industrie | 277.357,70 | 15.0 | 62,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 276.578,40 | 15.0 | 35,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 275.935,00 | 15.0 | 108,75 |
| PRY | PRYSMIAN | Industrie | 272.982,60 | 15.0 | 121,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 270.093,60 | 15.0 | 64,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 268.395,87 | 14.0 | 11.183,20 |
| FORTUM | FORTUM | Versorger | 265.877,78 | 14.0 | 21,14 |
| CAP | CAPGEMINI | IT | 263.449,20 | 14.0 | 110,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 262.448,16 | 14.0 | 65,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 261.478,08 | 14.0 | 66,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 258.673,20 | 14.0 | 188,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 255.158,03 | 14.0 | 31,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 250.928,84 | 13.0 | 289,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 246.424,97 | 13.0 | 85,68 |
| INPST | INPOST SA | Industrie | 244.463,64 | 13.0 | 15,22 |
| EXO | EXOR NV | Financials | 243.669,10 | 13.0 | 71,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 240.343,35 | 13.0 | 25,35 |
| ELI | ELIA GROUP SA | Versorger | 236.325,00 | 13.0 | 137,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 234.432,75 | 13.0 | 38,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 233.511,30 | 13.0 | 20,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 228.502,02 | 12.0 | 71,34 |
| CABK | CAIXABANK SA | Financials | 225.501,77 | 12.0 | 10,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 224.158,20 | 12.0 | 6,65 |
| BCVN | BC VAUD N | Financials | 222.318,64 | 12.0 | 131,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 219.820,04 | 12.0 | 9,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 217.520,82 | 12.0 | 3,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 216.250,00 | 12.0 | 62,50 |
| MNG | M&G PLC | Financials | 212.801,84 | 11.0 | 3,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 209.258,10 | 11.0 | 82,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 203.925,54 | 11.0 | 12,41 |
| ALO | ALSTOM SA | Industrie | 202.342,40 | 11.0 | 16,64 |
| SY1 | SYMRISE AG | Materialien | 201.569,20 | 11.0 | 77,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 195.567,05 | 11.0 | 3,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 194.627,10 | 10.0 | 68,70 |
| DANSKE | DANSKE BANK | Financials | 188.940,29 | 10.0 | 44,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 188.860,00 | 10.0 | 9.940,00 |
| ORSTED | ORSTED A/S | Versorger | 187.116,11 | 10.0 | 20,83 |
| INGA | ING GROEP NV | Financials | 183.939,52 | 10.0 | 24,67 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 182.450,48 | 10.0 | 9,16 |
| PST | POSTE ITALIANE | Financials | 181.557,60 | 10.0 | 22,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 179.144,00 | 10.0 | 33,08 |
| PRU | PRUDENTIAL PLC | Financials | 168.662,59 | 9.0 | 13,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 168.492,89 | 9.0 | 124,81 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 168.459,39 | 9.0 | 53,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 168.162,23 | 9.0 | 60,02 |
| BEAN | BELIMO N AG | Industrie | 160.463,69 | 9.0 | 835,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 159.231,25 | 9.0 | 91,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 156.979,50 | 8.0 | 114,50 |
| TRYG | TRYG | Financials | 151.348,27 | 8.0 | 20,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 149.727,60 | 8.0 | 238,80 |
| TREL B | TRELLEBORG B | Industrie | 149.347,59 | 8.0 | 36,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 146.770,23 | 8.0 | 241,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 146.460,91 | 8.0 | 23,48 |
| RAA | RATIONAL AG | Industrie | 144.818,00 | 8.0 | 703,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 139.274,70 | 7.0 | 23,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 131.891,64 | 7.0 | 16,58 |
| USD | USD CASH | Cash und/oder Derivate | 127.241,48 | 7.0 | 84,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 127.194,70 | 7.0 | 70,55 |
| EPI B | EPIROC CLASS B | Industrie | 124.456,46 | 7.0 | 20,50 |
| WISE | WISE PLC CLASS A | Financials | 116.733,06 | 6.0 | 12,53 |
| SAGA B | SAGAX CLASS B | Immobilien | 116.135,72 | 6.0 | 17,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 116.138,88 | 6.0 | 68,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 114.729,60 | 6.0 | 188,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 112.387,90 | 6.0 | 60,62 |
| SAB | BANCO DE SABADELL SA | Financials | 104.217,42 | 6.0 | 3,37 |
| EQT | EQT | Financials | 102.818,99 | 6.0 | 30,38 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 102.000,00 | 5.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 101.824,56 | 5.0 | 80,24 |
| SGE | THE SAGE GROUP PLC | IT | 101.529,91 | 5.0 | 10,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 99.645,55 | 5.0 | 361,04 |
| ELISA | ELISA | Kommunikation | 99.120,00 | 5.0 | 41,30 |
| SOF | SOFINA SA | Financials | 90.086,40 | 5.0 | 230,40 |
| AMUN | AMUNDI SA | Financials | 87.982,65 | 5.0 | 79,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 85.906,46 | 5.0 | 13,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 84.340,40 | 5.0 | 62,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 81.826,23 | 4.0 | 206,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 70.207,36 | 4.0 | 29,79 |
| BMED | BANCA MEDIOLANUM | Financials | 70.027,31 | 4.0 | 19,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 66.834,89 | 4.0 | 47,03 |
| G24 | SCOUT24 N | Kommunikation | 66.748,65 | 4.0 | 71,85 |
| ENX | EURONEXT NV | Financials | 66.339,00 | 4.0 | 145,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 64.389,60 | 3.0 | 32,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 61.174,02 | 3.0 | 44,62 |
| INDT | INDUTRADE | Industrie | 60.594,99 | 3.0 | 23,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 60.173,10 | 3.0 | 28,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 52.746,35 | 3.0 | 13,87 |
| SGSN | SGS SA | Industrie | 52.023,09 | 3.0 | 96,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.905,94 | 3.0 | 9,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.526,35 | 3.0 | 6,01 |
| STERV | STORA ENSO CLASS R | Materialien | 44.457,52 | 2.0 | 10,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.329,60 | 2.0 | 21,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.092,00 | 2.0 | 25,70 |
| NEM | NEMETSCHEK | IT | 33.032,25 | 2.0 | 69,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 28.212,90 | 2.0 | 59,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.180,88 | 1.0 | 84,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.464,55 | 1.0 | 39,57 |
| SGSN | SGS SA COUPON | Industrie | 1.867,56 | 0.0 | 3,48 |
| SEK | SEK/EUR | Cash und/oder Derivate | 25,70 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,07 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 225,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
