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 19, 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 | 7.982.082,00 | 455.0 | 1.191,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.655.720,86 | 265.0 | 131,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.552.206,57 | 259.0 | 165,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.216.046,39 | 240.0 | 346,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.892.282,96 | 222.0 | 13,99 |
| ABBN | ABB LTD | Industrie | 3.367.927,54 | 192.0 | 74,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.254.280,75 | 185.0 | 253,35 |
| SAP | SAP | IT | 2.804.051,36 | 160.0 | 161,44 |
| SIE | SIEMENS N AG | Industrie | 2.630.286,00 | 150.0 | 218,10 |
| ALV | ALLIANZ | Financials | 2.378.952,40 | 136.0 | 358,60 |
| MC | LVMH | Zyklische Konsumgüter | 2.164.701,00 | 123.0 | 468,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.013.199,70 | 115.0 | 9,95 |
| FER | FERROVIAL | Industrie | 1.952.014,62 | 111.0 | 56,22 |
| SAN | BANCO SANTANDER SA | Financials | 1.922.796,01 | 110.0 | 9,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.905.865,17 | 109.0 | 22,82 |
| DG | VINCI SA | Industrie | 1.877.079,00 | 107.0 | 129,00 |
| IBE | IBERDROLA SA | Versorger | 1.828.382,17 | 104.0 | 19,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.794.033,42 | 102.0 | 32,32 |
| UCG | UNICREDIT | Financials | 1.766.430,72 | 101.0 | 63,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.766.408,80 | 101.0 | 350,20 |
| UBSG | UBS GROUP AG | Financials | 1.695.674,22 | 97.0 | 32,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.671.138,48 | 95.0 | 76,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.661.042,40 | 95.0 | 538,60 |
| CS | AXA SA | Financials | 1.569.992,40 | 89.0 | 39,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.563.289,44 | 89.0 | 606,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.540.736,46 | 88.0 | 32,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.478.070,53 | 84.0 | 40,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.469.513,25 | 84.0 | 154,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.383.551,73 | 79.0 | 18,32 |
| BARC | BARCLAYS PLC | Financials | 1.373.446,14 | 78.0 | 4,62 |
| RED | REDEIA CORPORACION SA | Versorger | 1.280.853,00 | 73.0 | 15,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.227.739,50 | 70.0 | 203,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.209.573,00 | 69.0 | 1.849,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.196.210,55 | 68.0 | 43,13 |
| LR | LEGRAND SA | Industrie | 1.160.600,00 | 66.0 | 140,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.132.293,60 | 65.0 | 33,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.076.831,77 | 61.0 | 39,97 |
| AV. | AVIVA PLC | Financials | 1.067.881,20 | 61.0 | 7,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.046.102,33 | 60.0 | 19,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.044.057,36 | 59.0 | 61,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.036.857,74 | 59.0 | 170,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.033.215,58 | 59.0 | 448,83 |
| ENEL | ENEL | Versorger | 1.028.727,39 | 59.0 | 9,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.024.210,14 | 58.0 | 1,12 |
| REL | RELX PLC | Industrie | 1.022.131,21 | 58.0 | 29,70 |
| GET | GETLINK | Industrie | 1.021.192,38 | 58.0 | 17,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.000.070,37 | 57.0 | 20,24 |
| SREN | SWISS RE AG | Financials | 998.443,46 | 57.0 | 145,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 983.106,73 | 56.0 | 4,47 |
| BKW | BKW N AG | Versorger | 972.235,75 | 55.0 | 167,40 |
| UCB | UCB SA | Gesundheitsversorgung | 951.871,10 | 54.0 | 253,90 |
| FGR | EIFFAGE SA | Industrie | 928.771,70 | 53.0 | 135,35 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 865.465,08 | 49.0 | 61,56 |
| NOKIA | NOKIA | IT | 857.975,98 | 49.0 | 7,33 |
| DNB | DNB BANK | Financials | 844.952,06 | 48.0 | 26,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 839.775,33 | 48.0 | 146,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 829.511,65 | 47.0 | 72,05 |
| AENA | AENA SME SA | Industrie | 826.126,40 | 47.0 | 25,72 |
| INVE B | INVESTOR CLASS B | Financials | 811.240,13 | 46.0 | 32,56 |
| GIVN | GIVAUDAN SA | Materialien | 807.436,24 | 46.0 | 3.058,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 804.436,32 | 46.0 | 220,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 801.624,91 | 46.0 | 8,67 |
| SAND | SANDVIK | Industrie | 795.082,50 | 45.0 | 33,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 794.913,35 | 45.0 | 13,37 |
| III | 3I GROUP PLC | Financials | 781.222,81 | 45.0 | 33,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 780.321,56 | 44.0 | 16,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 770.594,63 | 44.0 | 4,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 760.313,33 | 43.0 | 15,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 743.560,00 | 42.0 | 290,00 |
| KBC | KBC GROEP | Financials | 737.815,80 | 42.0 | 108,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 735.748,40 | 42.0 | 248,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 730.000,21 | 42.0 | 17,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 720.047,18 | 41.0 | 97,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 718.192,07 | 41.0 | 929,10 |
| NDA FI | NORDEA BANK | Financials | 717.194,52 | 41.0 | 15,96 |
| NN | NN GROUP NV | Financials | 703.958,50 | 40.0 | 68,18 |
| DSV | DSV | Industrie | 700.389,63 | 40.0 | 218,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 678.927,46 | 39.0 | 53,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 664.816,47 | 38.0 | 68,81 |
| NWG | NATWEST GROUP PLC | Financials | 664.452,93 | 38.0 | 6,71 |
| GFC | GECINA SA | Immobilien | 664.321,70 | 38.0 | 69,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 654.983,75 | 37.0 | 529,92 |
| NSIS B | NOVOZYMES B | Materialien | 652.565,70 | 37.0 | 46,83 |
| SAMPO | SAMPO CLASS A | Financials | 641.092,92 | 37.0 | 9,52 |
| COV | COVIVIO SA | Immobilien | 639.523,80 | 36.0 | 55,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 631.642,87 | 36.0 | 100,02 |
| DBK | DEUTSCHE BANK AG | Financials | 628.870,36 | 36.0 | 25,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 626.089,46 | 36.0 | 10,69 |
| SCMN | SWISSCOM AG | Kommunikation | 620.613,10 | 35.0 | 783,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 619.168,31 | 35.0 | 83,46 |
| ISP | INTESA SANPAOLO | Financials | 617.984,14 | 35.0 | 5,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 617.838,36 | 35.0 | 65,92 |
| EN | BOUYGUES SA | Industrie | 607.531,92 | 35.0 | 50,78 |
| INF | INFORMA PLC | Kommunikation | 603.686,85 | 34.0 | 8,83 |
| BOL | BOLIDEN | Materialien | 600.094,60 | 34.0 | 56,81 |
| VACN | VAT GROUP AG | Industrie | 595.727,12 | 34.0 | 576,70 |
| SKA B | SKANSKA B | Industrie | 591.014,02 | 34.0 | 23,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 589.887,06 | 34.0 | 61,65 |
| HLMA | HALMA PLC | IT | 589.559,84 | 34.0 | 44,36 |
| SDR | SCHRODERS PLC | Financials | 570.908,46 | 33.0 | 6,63 |
| ERIC B | ERICSSON B | IT | 568.678,27 | 32.0 | 10,17 |
| EXPN | EXPERIAN PLC | Industrie | 563.294,88 | 32.0 | 31,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 557.987,80 | 32.0 | 13,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 557.140,80 | 32.0 | 71,52 |
| KNEBV | KONE | Industrie | 556.457,04 | 32.0 | 56,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 549.569,71 | 31.0 | 21,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 545.433,04 | 31.0 | 51,63 |
| SVT | SEVERN TRENT PLC | Versorger | 545.134,92 | 31.0 | 36,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 530.357,96 | 30.0 | 911,27 |
| HEXA B | HEXAGON CLASS B | IT | 525.100,27 | 30.0 | 9,13 |
| BAMI | BANCO BPM | Financials | 516.912,20 | 29.0 | 11,90 |
| SWED A | SWEDBANK | Financials | 516.148,07 | 29.0 | 31,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 515.461,80 | 29.0 | 27,89 |
| ASM | ASM INTERNATIONAL NV | IT | 514.646,00 | 29.0 | 690,80 |
| EPI A | EPIROC CLASS A | Industrie | 490.221,42 | 28.0 | 22,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 488.723,57 | 28.0 | 298,91 |
| BNP | BNP PARIBAS SA | Financials | 487.046,70 | 28.0 | 87,30 |
| GEBN | GEBERIT AG | Industrie | 480.442,04 | 27.0 | 605,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 479.402,61 | 27.0 | 13,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 470.895,04 | 27.0 | 44,66 |
| UPM | UPM-KYMMENE | Materialien | 469.722,39 | 27.0 | 25,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 466.273,85 | 27.0 | 93,95 |
| BNZL | BUNZL | Industrie | 464.902,89 | 26.0 | 26,54 |
| VNA | VONOVIA SE | Immobilien | 458.037,93 | 26.0 | 24,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 441.490,45 | 25.0 | 24,25 |
| KBX | KNORR BREMSE AG | Industrie | 440.887,20 | 25.0 | 101,40 |
| VER | VERBUND AG | Versorger | 440.686,90 | 25.0 | 66,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 436.131,00 | 25.0 | 66,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 429.275,45 | 24.0 | 159,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 428.766,60 | 24.0 | 6,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 427.657,40 | 24.0 | 599,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 426.504,30 | 24.0 | 70,45 |
| SIKA | SIKA AG | Materialien | 421.249,57 | 24.0 | 148,85 |
| HAG | HENSOLDT AG | Industrie | 417.144,00 | 24.0 | 84,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 411.389,00 | 23.0 | 138,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 391.781,76 | 22.0 | 50,28 |
| STMPA | STMICROELECTRONICS NV | IT | 391.684,09 | 22.0 | 29,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 389.921,40 | 22.0 | 155,10 |
| AKZA | AKZO NOBEL NV | Materialien | 384.879,64 | 22.0 | 51,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 383.743,67 | 22.0 | 25,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 383.283,30 | 22.0 | 114,96 |
| MRK | MERCK | Gesundheitsversorgung | 378.788,40 | 22.0 | 109,35 |
| HNR1 | HANNOVER RUECK | Financials | 374.627,40 | 21.0 | 267,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 370.194,55 | 21.0 | 5,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 369.689,83 | 21.0 | 113,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 364.676,06 | 21.0 | 10,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 363.846,85 | 21.0 | 121.282,82 |
| KER | KERING SA | Zyklische Konsumgüter | 361.407,10 | 21.0 | 243,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 347.794,93 | 20.0 | 64,91 |
| DHL | DEUTSCHE POST AG | Industrie | 346.278,24 | 20.0 | 45,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 344.153,87 | 20.0 | 43,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 340.062,50 | 19.0 | 62,50 |
| FRES | FRESNILLO PLC | Materialien | 339.463,43 | 19.0 | 38,44 |
| ASSA B | ASSA ABLOY B | Industrie | 327.286,56 | 19.0 | 31,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 326.695,20 | 19.0 | 192,40 |
| DSY | DASSAULT SYSTEMES | IT | 318.328,32 | 18.0 | 17,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 316.329,60 | 18.0 | 53,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 315.524,95 | 18.0 | 38,14 |
| ADYEN | ADYEN NV | Financials | 310.644,90 | 18.0 | 890,10 |
| CBK | COMMERZBANK AG | Financials | 304.994,88 | 17.0 | 32,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 302.800,00 | 17.0 | 20,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 302.103,61 | 17.0 | 15,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 298.869,74 | 17.0 | 14,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 298.854,57 | 17.0 | 202,34 |
| ALO | ALSTOM SA | Industrie | 296.582,40 | 17.0 | 24,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 290.716,15 | 17.0 | 19,15 |
| TEL2 B | TELE2 B | Kommunikation | 286.665,23 | 16.0 | 17,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 286.420,82 | 16.0 | 74,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 282.096,87 | 16.0 | 11.754,09 |
| G1A | GEA GROUP AG | Industrie | 280.882,50 | 16.0 | 63,75 |
| FORTUM | FORTUM | Versorger | 279.964,02 | 16.0 | 22,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 279.482,06 | 16.0 | 37,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 278.495,28 | 16.0 | 35,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 274.173,79 | 16.0 | 88,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 268.832,64 | 15.0 | 68,72 |
| GLE | SOCIETE GENERALE SA | Financials | 267.446,72 | 15.0 | 67,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 265.160,39 | 15.0 | 24,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 261.435,52 | 15.0 | 78,63 |
| HOLM B | HOLMEN CLASS B | Materialien | 258.680,50 | 15.0 | 31,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 256.556,39 | 15.0 | 2,89 |
| BPE | BPER BANCA | Financials | 251.860,07 | 14.0 | 11,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 248.955,84 | 14.0 | 59,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 247.897,90 | 14.0 | 285,60 |
| CAP | CAPGEMINI | IT | 247.728,00 | 14.0 | 104,00 |
| INPST | INPOST SA | Industrie | 241.893,72 | 14.0 | 15,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 237.464,50 | 14.0 | 59,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 235.881,40 | 13.0 | 171,80 |
| ELI | ELIA GROUP SA | Versorger | 232.012,50 | 13.0 | 134,50 |
| BCVN | BC VAUD N | Financials | 230.348,73 | 13.0 | 136,14 |
| EXO | EXOR NV | Financials | 230.113,10 | 13.0 | 67,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 228.397,29 | 13.0 | 24,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 228.407,75 | 13.0 | 37,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 225.174,14 | 13.0 | 78,29 |
| PRY | PRYSMIAN | Industrie | 224.512,20 | 13.0 | 100,05 |
| MNG | M&G PLC | Financials | 215.079,96 | 12.0 | 3,50 |
| CABK | CAIXABANK SA | Financials | 213.348,98 | 12.0 | 10,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 213.136,00 | 12.0 | 61,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 209.155,90 | 12.0 | 65,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 203.326,66 | 12.0 | 6,03 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 203.076,80 | 12.0 | 3,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 199.867,50 | 11.0 | 78,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 193.420,00 | 11.0 | 10.180,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 189.220,52 | 11.0 | 11,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 189.102,75 | 11.0 | 66,75 |
| SY1 | SYMRISE AG | Materialien | 189.036,40 | 11.0 | 72,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 188.701,15 | 11.0 | 16,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 188.296,41 | 11.0 | 110,06 |
| DANSKE | DANSKE BANK | Financials | 185.959,30 | 11.0 | 43,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 180.898,02 | 10.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.079,18 | 10.0 | 108,56 |
| PST | POSTE ITALIANE | Financials | 175.578,40 | 10.0 | 21,73 |
| ORSTED | ORSTED A/S | Versorger | 173.073,01 | 10.0 | 19,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 171.407,06 | 10.0 | 3,04 |
| INGA | ING GROEP NV | Financials | 170.183,20 | 10.0 | 22,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 167.279,42 | 10.0 | 59,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 161.674,25 | 9.0 | 92,65 |
| PRU | PRUDENTIAL PLC | Financials | 160.673,26 | 9.0 | 12,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 159.232,57 | 9.0 | 117,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 157.388,03 | 9.0 | 49,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 155.102,32 | 9.0 | 28,64 |
| TRYG | TRYG | Financials | 151.945,13 | 9.0 | 20,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 148.989,31 | 8.0 | 23,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 144.191,84 | 8.0 | 7,24 |
| BEAN | BELIMO N AG | Industrie | 142.421,94 | 8.0 | 741,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 142.035,60 | 8.0 | 103,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 139.215,56 | 8.0 | 23,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 138.128,10 | 8.0 | 220,30 |
| RAA | RATIONAL AG | Industrie | 137.505,00 | 8.0 | 667,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 136.695,75 | 8.0 | 224,83 |
| TREL B | TRELLEBORG B | Industrie | 133.589,55 | 8.0 | 33,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 129.720,84 | 7.0 | 16,30 |
| USD | USD CASH | Cash und/oder Derivate | 123.870,64 | 7.0 | 86,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 116.511,12 | 7.0 | 68,86 |
| EPI B | EPIROC CLASS B | Industrie | 116.414,05 | 7.0 | 19,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.272,78 | 6.0 | 115,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 107.068,80 | 6.0 | 176,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 105.177,96 | 6.0 | 58,33 |
| SAGA B | SAGAX CLASS B | Immobilien | 104.186,12 | 6.0 | 16,10 |
| ELISA | ELISA | Kommunikation | 104.160,00 | 6.0 | 43,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 99.883,78 | 6.0 | 53,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 97.566,42 | 6.0 | 353,50 |
| WISE | WISE PLC CLASS A | Financials | 96.025,53 | 5.0 | 10,30 |
| SAB | BANCO DE SABADELL SA | Financials | 94.740,29 | 5.0 | 3,06 |
| SGE | THE SAGE GROUP PLC | IT | 92.971,15 | 5.0 | 9,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 91.342,62 | 5.0 | 71,98 |
| EQT | EQT | Financials | 89.709,64 | 5.0 | 26,51 |
| SOF | SOFINA SA | Financials | 89.304,40 | 5.0 | 228,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 86.153,45 | 5.0 | 64,15 |
| AMUN | AMUNDI SA | Financials | 82.974,15 | 5.0 | 74,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 72.966,37 | 4.0 | 183,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.863,31 | 4.0 | 9,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 63.134,55 | 4.0 | 46,05 |
| ENX | EURONEXT NV | Financials | 63.063,00 | 4.0 | 138,60 |
| G24 | SCOUT24 N | Kommunikation | 62.893,30 | 4.0 | 67,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 62.797,58 | 4.0 | 44,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.132,20 | 3.0 | 29,32 |
| BMED | BANCA MEDIOLANUM | Financials | 60.956,97 | 3.0 | 17,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 57.281,92 | 3.0 | 24,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 55.499,40 | 3.0 | 28,03 |
| SGSN | SGS SA | Industrie | 52.256,53 | 3.0 | 97,31 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 51.000,00 | 3.0 | 100,00 |
| INDT | INDUTRADE | Industrie | 50.631,28 | 3.0 | 19,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 46.809,61 | 3.0 | 12,31 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 44.226,43 | 3.0 | 5,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.941,60 | 3.0 | 21,54 |
| STERV | STORA ENSO CLASS R | Materialien | 42.745,99 | 2.0 | 10,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.436,80 | 2.0 | 25,28 |
| NEM | NEMETSCHEK | IT | 32.412,15 | 2.0 | 67,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.321,50 | 2.0 | 66,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.158,73 | 1.0 | 9,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.630,53 | 1.0 | 13,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.120,08 | 1.0 | 79,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.401,55 | 1.0 | 39,37 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,14 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 212,60 |