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 Apr. 29, 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 | 7.883.870,40 | 439.0 | 1.171,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.428.558,96 | 247.0 | 160,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.412.267,08 | 246.0 | 124,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.283.173,08 | 238.0 | 15,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.243.862,45 | 236.0 | 347,32 |
| ABBN | ABB LTD | Industrie | 3.764.640,70 | 210.0 | 82,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.490.612,00 | 194.0 | 270,80 |
| SIE | SIEMENS N AG | Industrie | 3.043.184,55 | 169.0 | 251,15 |
| ALV | ALLIANZ | Financials | 2.619.067,70 | 146.0 | 391,90 |
| SAP | SAP | IT | 2.585.896,72 | 144.0 | 148,88 |
| MC | LVMH | Zyklische Konsumgüter | 2.100.945,00 | 117.0 | 454,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.078.781,51 | 116.0 | 10,27 |
| SAN | BANCO SANTANDER SA | Financials | 2.059.485,78 | 115.0 | 10,37 |
| FER | FERROVIAL | Industrie | 2.002.707,28 | 111.0 | 57,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.979.243,01 | 110.0 | 35,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.953.082,97 | 109.0 | 23,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.884.942,80 | 105.0 | 373,70 |
| IBE | IBERDROLA SA | Versorger | 1.872.501,12 | 104.0 | 20,16 |
| DG | VINCI SA | Industrie | 1.870.531,05 | 104.0 | 128,55 |
| UBSG | UBS GROUP AG | Financials | 1.853.675,50 | 103.0 | 36,00 |
| UCG | UNICREDIT | Financials | 1.818.408,96 | 101.0 | 65,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.741.654,53 | 97.0 | 78,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.687.020,00 | 94.0 | 544,20 |
| CS | AXA SA | Financials | 1.639.609,80 | 91.0 | 40,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.528.730,08 | 85.0 | 588,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.481.306,45 | 82.0 | 40,23 |
| BARC | BARCLAYS PLC | Financials | 1.472.189,51 | 82.0 | 4,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.422.484,80 | 79.0 | 52,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.418.678,76 | 79.0 | 18,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.406.113,78 | 78.0 | 146,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.276.719,60 | 71.0 | 26,76 |
| RED | REDEIA CORPORACION SA | Versorger | 1.268.946,00 | 71.0 | 14,92 |
| LR | LEGRAND SA | Industrie | 1.226.091,00 | 68.0 | 147,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.183.023,60 | 66.0 | 34,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.138.741,26 | 63.0 | 40,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.104.421,50 | 61.0 | 182,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.103.704,74 | 61.0 | 181,62 |
| NOKIA | NOKIA | IT | 1.101.139,38 | 61.0 | 9,41 |
| GET | GETLINK | Industrie | 1.092.464,88 | 61.0 | 19,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.089.940,32 | 61.0 | 63,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.082.873,12 | 60.0 | 20,32 |
| ENEL | ENEL | Versorger | 1.076.675,53 | 60.0 | 9,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.061.115,00 | 59.0 | 1.622,50 |
| REL | RELX PLC | Industrie | 1.060.858,15 | 59.0 | 30,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.051.228,89 | 59.0 | 1,14 |
| AV. | AVIVA PLC | Financials | 1.039.273,44 | 58.0 | 7,30 |
| BKW | BKW N AG | Versorger | 1.016.053,24 | 57.0 | 173,39 |
| SREN | SWISS RE AG | Financials | 948.236,72 | 53.0 | 138,13 |
| FGR | EIFFAGE SA | Industrie | 939.064,70 | 52.0 | 136,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 935.638,20 | 52.0 | 18,75 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 901.550,98 | 50.0 | 64,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 898.014,00 | 50.0 | 78,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 890.072,87 | 50.0 | 4,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 881.292,15 | 49.0 | 153,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 861.572,72 | 48.0 | 371,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 859.487,73 | 48.0 | 232,99 |
| INVE B | INVESTOR CLASS B | Financials | 855.447,26 | 48.0 | 34,33 |
| UCB | UCB SA | Gesundheitsversorgung | 853.647,30 | 48.0 | 227,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 851.341,68 | 47.0 | 14,16 |
| SAND | SANDVIK | Industrie | 843.400,04 | 47.0 | 35,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 828.232,02 | 46.0 | 4,62 |
| GIVN | GIVAUDAN SA | Materialien | 811.526,88 | 45.0 | 3.039,42 |
| DNB | DNB BANK | Financials | 811.211,69 | 45.0 | 25,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 798.263,45 | 44.0 | 16,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 790.138,80 | 44.0 | 267,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 786.823,12 | 44.0 | 16,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 784.100,65 | 44.0 | 1.002,68 |
| KBC | KBC GROEP | Financials | 782.464,65 | 44.0 | 113,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 766.054,70 | 43.0 | 103,90 |
| NN | NN GROUP NV | Financials | 761.778,50 | 42.0 | 73,78 |
| AENA | AENA SME SA | Industrie | 758.674,40 | 42.0 | 23,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 747.277,80 | 42.0 | 291,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 742.922,03 | 41.0 | 8,04 |
| NDA FI | NORDEA BANK | Financials | 721.010,88 | 40.0 | 15,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 713.919,29 | 40.0 | 113,05 |
| DSV | DSV | Industrie | 712.984,47 | 40.0 | 222,88 |
| III | 3I GROUP PLC | Financials | 710.480,49 | 40.0 | 29,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 708.456,95 | 39.0 | 16,53 |
| NSIS B | NOVOZYMES B | Materialien | 704.938,34 | 39.0 | 50,58 |
| GFC | GECINA SA | Immobilien | 688.166,70 | 38.0 | 72,15 |
| ISP | INTESA SANPAOLO | Financials | 685.187,24 | 38.0 | 5,78 |
| HLMA | HALMA PLC | IT | 677.600,76 | 38.0 | 50,99 |
| DBK | DEUTSCHE BANK AG | Financials | 674.568,63 | 38.0 | 27,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 667.227,71 | 37.0 | 25,61 |
| NWG | NATWEST GROUP PLC | Financials | 659.539,77 | 37.0 | 6,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 654.851,39 | 36.0 | 67,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 650.946,41 | 36.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 645.827,35 | 36.0 | 56,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 645.328,88 | 36.0 | 522,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 644.171,47 | 36.0 | 50,63 |
| INF | INFORMA PLC | Kommunikation | 629.787,54 | 35.0 | 9,21 |
| VACN | VAT GROUP AG | Industrie | 621.688,41 | 35.0 | 601,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 616.495,95 | 34.0 | 83,10 |
| ASM | ASM INTERNATIONAL NV | IT | 613.872,00 | 34.0 | 812,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 611.774,17 | 34.0 | 64,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 605.363,14 | 34.0 | 10,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 602.478,60 | 34.0 | 77,34 |
| EN | BOUYGUES SA | Industrie | 595.567,92 | 33.0 | 49,78 |
| SAMPO | SAMPO CLASS A | Financials | 593.664,44 | 33.0 | 8,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 577.970,64 | 32.0 | 14,37 |
| SDR | SCHRODERS PLC | Financials | 575.496,75 | 32.0 | 6,68 |
| SKA B | SKANSKA B | Industrie | 572.911,60 | 32.0 | 22,75 |
| SCMN | SWISSCOM AG | Kommunikation | 572.066,58 | 32.0 | 710,64 |
| STMPA | STMICROELECTRONICS NV | IT | 567.649,33 | 32.0 | 42,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 565.866,80 | 32.0 | 957,47 |
| KNEBV | KONE | Industrie | 559.678,30 | 31.0 | 56,30 |
| BAMI | BANCO BPM | Financials | 551.108,07 | 31.0 | 12,48 |
| EXPN | EXPERIAN PLC | Industrie | 548.407,87 | 31.0 | 30,79 |
| SVT | SEVERN TRENT PLC | Versorger | 545.619,26 | 30.0 | 36,09 |
| ERIC B | ERICSSON B | IT | 538.339,66 | 30.0 | 9,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 537.013,49 | 30.0 | 29,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 525.302,08 | 29.0 | 49,82 |
| HEXA B | HEXAGON CLASS B | IT | 523.801,75 | 29.0 | 9,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 523.733,03 | 29.0 | 54,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 514.773,49 | 29.0 | 48,73 |
| BNP | BNP PARIBAS SA | Financials | 510.590,08 | 28.0 | 91,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 509.746,80 | 28.0 | 100,90 |
| EPI A | EPIROC CLASS A | Industrie | 502.751,05 | 28.0 | 22,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 492.312,68 | 27.0 | 295,50 |
| BNZL | BUNZL | Industrie | 488.834,42 | 27.0 | 27,91 |
| BOL | BOLIDEN | Materialien | 484.035,37 | 27.0 | 45,82 |
| SWED A | SWEDBANK | Financials | 483.083,62 | 27.0 | 29,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 474.572,80 | 26.0 | 665,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 460.448,78 | 26.0 | 171,17 |
| GEBN | GEBERIT AG | Industrie | 458.957,30 | 26.0 | 578,03 |
| UPM | UPM-KYMMENE | Materialien | 446.154,69 | 25.0 | 24,61 |
| SIKA | SIKA AG | Materialien | 441.863,93 | 25.0 | 156,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 440.811,65 | 25.0 | 12,05 |
| VNA | VONOVIA SE | Immobilien | 437.777,27 | 24.0 | 23,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 433.500,37 | 24.0 | 23,33 |
| KBX | KNORR BREMSE AG | Industrie | 431.104,20 | 24.0 | 99,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 429.539,46 | 24.0 | 6,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 419.427,00 | 23.0 | 64,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 415.815,60 | 23.0 | 165,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 413.259,87 | 23.0 | 123,95 |
| VER | VERBUND AG | Versorger | 411.285,75 | 23.0 | 62,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 410.644,00 | 23.0 | 137,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 404.709,90 | 23.0 | 66,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 399.539,40 | 22.0 | 235,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 395.934,51 | 22.0 | 115,33 |
| AKZA | AKZO NOBEL NV | Materialien | 386.750,70 | 22.0 | 50,26 |
| MRK | MERCK | Gesundheitsversorgung | 386.062,80 | 21.0 | 111,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 383.522,24 | 21.0 | 49,22 |
| HNR1 | HANNOVER RUECK | Financials | 380.870,40 | 21.0 | 265,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 373.640,25 | 21.0 | 5,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 373.433,92 | 21.0 | 24,37 |
| HAG | HENSOLDT AG | Industrie | 367.881,28 | 20.0 | 74,08 |
| DHL | DEUTSCHE POST AG | Industrie | 365.439,58 | 20.0 | 47,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 356.536,80 | 20.0 | 66,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 356.048,35 | 20.0 | 109,12 |
| KER | KERING SA | Zyklische Konsumgüter | 350.136,30 | 19.0 | 236,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 346.511,91 | 19.0 | 44,16 |
| ASSA B | ASSA ABLOY B | Industrie | 342.133,68 | 19.0 | 33,22 |
| ADYEN | ADYEN NV | Financials | 341.532,00 | 19.0 | 954,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 336.713,60 | 19.0 | 22,24 |
| DSY | DASSAULT SYSTEMES | IT | 333.592,46 | 19.0 | 18,80 |
| FRES | FRESNILLO PLC | Materialien | 330.001,54 | 18.0 | 37,37 |
| CBK | COMMERZBANK AG | Financials | 329.112,48 | 18.0 | 35,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 326.229,47 | 18.0 | 39,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 326.083,41 | 18.0 | 9,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 325.154,16 | 18.0 | 59,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 324.818,43 | 18.0 | 108.272,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 322.596,25 | 18.0 | 21,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 319.068,90 | 18.0 | 53,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 306.843,94 | 17.0 | 40,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 301.003,49 | 17.0 | 15,46 |
| BPE | BPER BANCA | Financials | 290.367,84 | 16.0 | 12,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 288.263,30 | 16.0 | 90,62 |
| PRY | PRYSMIAN | Industrie | 285.700,80 | 16.0 | 123,20 |
| GLE | SOCIETE GENERALE SA | Financials | 281.785,54 | 16.0 | 71,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 278.552,54 | 16.0 | 72,22 |
| FORTUM | FORTUM | Versorger | 276.945,54 | 15.0 | 22,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 276.035,26 | 15.0 | 83,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 275.517,81 | 15.0 | 13,35 |
| TEL2 B | TELE2 B | Kommunikation | 275.469,10 | 15.0 | 17,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 274.785,79 | 15.0 | 186,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 269.925,84 | 15.0 | 64,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 268.851,90 | 15.0 | 24,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 268.597,70 | 15.0 | 108,82 |
| G1A | GEA GROUP AG | Industrie | 263.919,40 | 15.0 | 59,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 258.125,08 | 14.0 | 2,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 253.667,96 | 14.0 | 63,56 |
| INPST | INPOST SA | Industrie | 253.519,54 | 14.0 | 15,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 248.302,76 | 14.0 | 10.345,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 245.438,88 | 14.0 | 62,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 245.044,84 | 14.0 | 282,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 242.334,50 | 13.0 | 176,50 |
| ELI | ELIA GROUP SA | Versorger | 239.775,00 | 13.0 | 139,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 237.292,98 | 13.0 | 82,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 236.911,18 | 13.0 | 28,83 |
| CAP | CAPGEMINI | IT | 236.484,96 | 13.0 | 99,28 |
| EXO | EXOR NV | Financials | 234.013,50 | 13.0 | 66,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 227.874,00 | 13.0 | 29,13 |
| BCVN | BC VAUD N | Financials | 227.121,09 | 13.0 | 134,23 |
| CABK | CAIXABANK SA | Financials | 220.412,14 | 12.0 | 10,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 219.745,35 | 12.0 | 19,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 219.485,15 | 12.0 | 23,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 216.961,05 | 12.0 | 60,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 214.566,14 | 12.0 | 3,81 |
| MNG | M&G PLC | Financials | 214.234,75 | 12.0 | 3,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 212.807,32 | 12.0 | 66,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 212.441,50 | 12.0 | 35,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 211.281,74 | 12.0 | 6,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 211.152,15 | 12.0 | 79,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 203.617,14 | 11.0 | 12,39 |
| ORSTED | ORSTED A/S | Versorger | 200.586,74 | 11.0 | 22,33 |
| ALO | ALSTOM SA | Industrie | 200.396,80 | 11.0 | 16,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 195.335,35 | 11.0 | 68,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 191.900,00 | 11.0 | 10.100,00 |
| SY1 | SYMRISE AG | Materialien | 191.751,84 | 11.0 | 73,44 |
| INGA | ING GROEP NV | Financials | 188.037,45 | 10.0 | 24,02 |
| DANSKE | DANSKE BANK | Financials | 183.969,12 | 10.0 | 43,49 |
| PST | POSTE ITALIANE | Financials | 181.800,00 | 10.0 | 22,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 181.235,60 | 10.0 | 9,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 181.207,71 | 10.0 | 108,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 177.295,85 | 10.0 | 2,91 |
| PRU | PRUDENTIAL PLC | Financials | 166.879,93 | 9.0 | 12,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 165.420,76 | 9.0 | 30,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 158.199,88 | 9.0 | 117,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 154.223,36 | 9.0 | 48,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 153.060,22 | 9.0 | 54,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 148.616,40 | 8.0 | 108,40 |
| BEAN | BELIMO N AG | Industrie | 148.280,75 | 8.0 | 772,29 |
| TRYG | TRYG | Financials | 146.414,54 | 8.0 | 20,22 |
| TREL B | TRELLEBORG B | Industrie | 141.710,49 | 8.0 | 35,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 141.138,92 | 8.0 | 22,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 137.502,78 | 8.0 | 226,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 133.488,30 | 7.0 | 212,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 133.397,30 | 7.0 | 15,66 |
| RAA | RATIONAL AG | Industrie | 132.458,00 | 7.0 | 643,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 125.258,52 | 7.0 | 21,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 121.976,80 | 7.0 | 66,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 121.801,00 | 7.0 | 69,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 117.502,17 | 7.0 | 65,17 |
| EPI B | EPIROC CLASS B | Industrie | 116.933,42 | 7.0 | 19,26 |
| WISE | WISE PLC CLASS A | Financials | 113.445,85 | 6.0 | 12,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 109.398,65 | 6.0 | 59,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 108.568,14 | 6.0 | 16,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.368,95 | 6.0 | 9,16 |
| SAB | BANCO DE SABADELL SA | Financials | 101.058,37 | 6.0 | 3,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 100.327,14 | 6.0 | 79,06 |
| SGE | THE SAGE GROUP PLC | IT | 98.555,69 | 5.0 | 10,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.038,70 | 5.0 | 355,21 |
| ELISA | ELISA | Kommunikation | 96.672,00 | 5.0 | 40,28 |
| EQT | EQT | Financials | 96.103,73 | 5.0 | 28,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 95.334,40 | 5.0 | 156,80 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 92.000,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Financials | 85.238,00 | 5.0 | 218,00 |
| AMUN | AMUNDI SA | Financials | 84.532,35 | 5.0 | 75,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 79.572,75 | 4.0 | 59,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 77.874,16 | 4.0 | 196,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 76.962,65 | 4.0 | 13,38 |
| BMED | BANCA MEDIOLANUM | Financials | 67.045,52 | 4.0 | 18,77 |
| ENX | EURONEXT NV | Financials | 65.702,00 | 4.0 | 144,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 63.141,44 | 4.0 | 44,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 63.082,77 | 4.0 | 26,76 |
| G24 | SCOUT24 N | Kommunikation | 62.707,50 | 3.0 | 67,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.818,65 | 3.0 | 28,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 59.736,60 | 3.0 | 30,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 55.923,09 | 3.0 | 40,79 |
| SGSN | SGS SA | Industrie | 49.418,22 | 3.0 | 92,03 |
| INDT | INDUTRADE | Industrie | 48.147,93 | 3.0 | 18,79 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.096,72 | 3.0 | 5,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 44.875,78 | 2.0 | 11,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.575,20 | 2.0 | 20,38 |
| STERV | STORA ENSO CLASS R | Materialien | 39.318,70 | 2.0 | 9,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 34.413,60 | 2.0 | 22,06 |
| NEM | NEMETSCHEK | IT | 29.717,10 | 2.0 | 62,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.365,10 | 2.0 | 58,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.919,04 | 1.0 | 79,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 21.135,66 | 1.0 | 38,71 |
| USD | USD CASH | Cash und/oder Derivate | 17.316,38 | 1.0 | 85,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.292,28 | 1.0 | 9,20 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,96 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 218,60 |