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 Mai 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 | 8.782.968,00 | 465.0 | 1.249,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.823.699,59 | 256.0 | 129,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.635.160,67 | 246.0 | 160,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.589.622,40 | 243.0 | 359,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.472.789,28 | 237.0 | 15,32 |
| ABBN | ABB LTD | Industrie | 4.135.053,57 | 219.0 | 86,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.447.672,40 | 183.0 | 255,80 |
| SIE | SIEMENS N AG | Industrie | 3.252.628,80 | 172.0 | 256,80 |
| SAP | SAP | IT | 2.843.841,12 | 151.0 | 156,72 |
| ALV | ALLIANZ | Financials | 2.672.843,60 | 142.0 | 382,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.238.401,65 | 119.0 | 38,47 |
| MC | LVMH | Zyklische Konsumgüter | 2.236.080,00 | 118.0 | 462,00 |
| UBSG | UBS GROUP AG | Financials | 2.128.666,68 | 113.0 | 39,44 |
| SAN | BANCO SANTANDER | Financials | 2.126.493,19 | 113.0 | 10,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.093.692,25 | 111.0 | 9,88 |
| FER | FERROVIAL NV | Industrie | 2.040.752,64 | 108.0 | 56,04 |
| UCG | UNICREDIT | Financials | 2.033.757,44 | 108.0 | 70,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.924.823,11 | 102.0 | 21,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.897.446,40 | 101.0 | 357,20 |
| IBE | IBERDROLA SA | Versorger | 1.886.508,86 | 100.0 | 19,57 |
| DG | VINCI SA | Industrie | 1.877.200,60 | 99.0 | 122,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.818.711,04 | 96.0 | 64,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.738.699,20 | 92.0 | 75,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.694.791,79 | 90.0 | 624,23 |
| CS | AXA SA | Financials | 1.689.222,05 | 89.0 | 40,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.622.479,36 | 86.0 | 42,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.567.182,80 | 83.0 | 483,40 |
| BARC | BARCLAYS PLC | Financials | 1.536.936,03 | 81.0 | 4,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.482.714,03 | 79.0 | 18,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.464.828,04 | 78.0 | 29,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.420.718,29 | 75.0 | 142,58 |
| NOKIA | NOKIA | IT | 1.406.963,50 | 75.0 | 11,59 |
| RED | REDEIA CORPORACION SA | Versorger | 1.263.843,00 | 67.0 | 14,86 |
| LR | LEGRAND SA | Industrie | 1.261.332,80 | 67.0 | 145,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.244.228,18 | 66.0 | 70,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.221.626,40 | 65.0 | 34,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.178.508,88 | 62.0 | 40,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.156.545,36 | 61.0 | 20,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.125.344,00 | 60.0 | 176,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.114.936,40 | 59.0 | 174,10 |
| GET | GETLINK | Industrie | 1.101.708,54 | 58.0 | 18,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.091.153,00 | 58.0 | 1.607,00 |
| ENEL | ENEL | Versorger | 1.083.179,47 | 57.0 | 9,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.067.380,90 | 57.0 | 1,11 |
| AV. | AVIVA PLC | Financials | 1.061.089,27 | 56.0 | 7,12 |
| REL | RELX PLC | Industrie | 1.042.314,37 | 55.0 | 29,19 |
| BKW | BKW N AG | Versorger | 1.003.195,52 | 53.0 | 163,09 |
| SREN | SWISS RE AG | Financials | 984.368,06 | 52.0 | 136,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 965.318,23 | 51.0 | 18,64 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 952.274,21 | 50.0 | 64,10 |
| FGR | EIFFAGE SA | Industrie | 930.240,00 | 49.0 | 129,20 |
| UCB | UCB SA | Gesundheitsversorgung | 923.391,90 | 49.0 | 234,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 921.434,24 | 49.0 | 237,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 917.718,19 | 49.0 | 380,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 914.305,79 | 48.0 | 3,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 904.379,45 | 48.0 | 18,20 |
| DNB | DNB BANK | Financials | 891.733,16 | 47.0 | 26,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 889.085,22 | 47.0 | 148,01 |
| INVE B | INVESTOR CLASS B | Financials | 880.523,12 | 47.0 | 33,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 857.986,25 | 45.0 | 13,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 854.950,95 | 45.0 | 71,55 |
| GIVN | GIVAUDAN SA | Materialien | 841.898,13 | 45.0 | 3.039,33 |
| SAND | SANDVIK | Industrie | 828.832,85 | 44.0 | 33,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 827.034,29 | 44.0 | 4,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 803.574,51 | 43.0 | 15,70 |
| NN | NN GROUP NV | Financials | 798.127,68 | 42.0 | 74,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 789.396,40 | 42.0 | 257,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 784.743,71 | 42.0 | 108,95 |
| KBC | KBC GROEP | Financials | 779.148,30 | 41.0 | 108,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 774.106,60 | 41.0 | 286,60 |
| AENA | AENA SME SA | Industrie | 773.170,92 | 41.0 | 22,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 771.041,08 | 41.0 | 7,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 754.025,98 | 40.0 | 928,60 |
| NDA FI | NORDEA BANK | Financials | 748.532,10 | 40.0 | 15,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 745.934,80 | 40.0 | 96,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 739.466,76 | 39.0 | 16,62 |
| STMPA | STMICROELECTRONICS NV | IT | 739.330,55 | 39.0 | 52,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 729.041,75 | 39.0 | 54,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 725.546,63 | 38.0 | 109,24 |
| GFC | GECINA SA | Immobilien | 724.320,65 | 38.0 | 71,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 723.121,35 | 38.0 | 71,19 |
| NSIS B | NOVOZYMES B | Materialien | 721.116,27 | 38.0 | 49,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 704.752,12 | 37.0 | 26,06 |
| HLMA | HALMA PLC | IT | 700.885,50 | 37.0 | 50,82 |
| ISP | INTESA SANPAOLO | Financials | 693.277,86 | 37.0 | 5,54 |
| DBK | DEUTSCHE BANK AG | Financials | 689.958,10 | 37.0 | 26,90 |
| VACN | VAT GROUP AG | Industrie | 684.614,62 | 36.0 | 638,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 683.038,43 | 36.0 | 532,37 |
| NWG | NATWEST GROUP PLC | Financials | 682.229,34 | 36.0 | 6,55 |
| DSV | DSV | Industrie | 677.938,55 | 36.0 | 200,99 |
| INF | INFORMA PLC | Kommunikation | 677.565,19 | 36.0 | 9,39 |
| SAMPO | SAMPO CLASS A | Financials | 657.728,48 | 35.0 | 9,27 |
| ASM | ASM INTERNATIONAL NV | IT | 655.318,00 | 35.0 | 834,80 |
| COV | COVIVIO SA | Immobilien | 649.379,60 | 34.0 | 53,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 645.392,03 | 34.0 | 10,62 |
| ERIC B | ERICSSON B | IT | 635.015,80 | 34.0 | 10,94 |
| EN | BOUYGUES SA | Industrie | 628.234,98 | 33.0 | 49,71 |
| III | 3I GROUP PLC | Financials | 627.881,18 | 33.0 | 25,46 |
| SCMN | SWISSCOM AG | Kommunikation | 623.531,78 | 33.0 | 746,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 619.212,37 | 33.0 | 79,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 601.601,05 | 32.0 | 981,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 601.173,66 | 32.0 | 73,02 |
| SDR | SCHRODERS PLC | Financials | 600.693,23 | 32.0 | 6,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 593.586,90 | 31.0 | 13,96 |
| BAMI | BANCO BPM | Financials | 590.076,63 | 31.0 | 12,87 |
| EXPN | EXPERIAN PLC | Industrie | 588.210,20 | 31.0 | 31,30 |
| HEXA B | HEXAGON CLASS B | IT | 581.100,82 | 31.0 | 9,57 |
| SKA B | SKANSKA B | Industrie | 577.217,85 | 31.0 | 22,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 568.682,95 | 30.0 | 57,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 568.602,00 | 30.0 | 50,95 |
| EPI A | EPIROC CLASS A | Industrie | 559.815,95 | 30.0 | 23,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 558.608,01 | 30.0 | 55,06 |
| SVT | SEVERN TRENT PLC | Versorger | 556.772,52 | 29.0 | 34,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 554.521,44 | 29.0 | 100,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 548.111,06 | 29.0 | 48,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 547.493,62 | 29.0 | 28,54 |
| KNEBV | KONE | Industrie | 529.881,12 | 28.0 | 51,36 |
| BNP | BNP PARIBAS SA | Financials | 515.550,00 | 27.0 | 87,50 |
| SWED A | SWEDBANK | Financials | 513.244,02 | 27.0 | 30,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 509.357,45 | 27.0 | 97,15 |
| BOL | BOLIDEN | Materialien | 507.419,08 | 27.0 | 45,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 506.900,00 | 27.0 | 685,00 |
| BNZL | BUNZL | Industrie | 503.429,35 | 27.0 | 27,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 494.191,13 | 26.0 | 285,82 |
| UPM | UPM-KYMMENE | Materialien | 491.711,55 | 26.0 | 25,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 480.581,56 | 25.0 | 169,04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 463.207,67 | 25.0 | 24,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 462.296,70 | 24.0 | 12,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 461.226,23 | 24.0 | 130,00 |
| KBX | KNORR BREMSE AG | Industrie | 460.326,00 | 24.0 | 102,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 456.933,83 | 24.0 | 6,83 |
| GEBN | GEBERIT AG | Industrie | 455.296,59 | 24.0 | 538,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 453.897,75 | 24.0 | 146,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 449.133,80 | 24.0 | 254,90 |
| SIKA | SIKA AG | Materialien | 448.570,43 | 24.0 | 152,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 447.977,90 | 24.0 | 71,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 439.745,60 | 23.0 | 63,20 |
| MRK | MERCK | Gesundheitsversorgung | 432.658,25 | 23.0 | 120,35 |
| VNA | VONOVIA SE | Immobilien | 432.240,48 | 23.0 | 21,91 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 431.759,07 | 23.0 | 27,15 |
| VER | VERBUND AG | Versorger | 424.105,45 | 22.0 | 61,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 421.979,66 | 22.0 | 52,18 |
| HAG | HENSOLDT AG | Industrie | 419.677,02 | 22.0 | 79,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 411.178,40 | 22.0 | 157,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 408.166,67 | 22.0 | 73,40 |
| AKZA | AKZO NOBEL NV | Materialien | 394.109,10 | 21.0 | 49,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 386.210,38 | 20.0 | 5,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 384.974,10 | 20.0 | 113,66 |
| DSY | DASSAULT SYSTEMES | IT | 373.577,88 | 20.0 | 20,28 |
| DHL | DEUTSCHE POST AG | Industrie | 372.935,61 | 20.0 | 47,07 |
| KER | KERING SA | Zyklische Konsumgüter | 371.283,75 | 20.0 | 241,25 |
| HNR1 | HANNOVER RUECK | Financials | 368.726,40 | 20.0 | 247,80 |
| CBK | COMMERZBANK AG | Financials | 357.108,92 | 19.0 | 36,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 355.637,14 | 19.0 | 43,67 |
| ADYEN | ADYEN NV | Financials | 354.367,20 | 19.0 | 952,60 |
| FRES | FRESNILLO PLC | Materialien | 347.500,36 | 18.0 | 36,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 346.174,74 | 18.0 | 44,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 346.161,10 | 18.0 | 61,30 |
| PRY | PRYSMIAN | Industrie | 338.183,50 | 18.0 | 140,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 335.772,39 | 18.0 | 39,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 334.480,51 | 18.0 | 218,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 332.644,21 | 18.0 | 21,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 327.933,14 | 17.0 | 9,10 |
| ASSA B | ASSA ABLOY B | Industrie | 327.260,15 | 17.0 | 30,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 325.046,28 | 17.0 | 20,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 317.789,21 | 17.0 | 105.929,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 310.853,40 | 16.0 | 94,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 310.730,40 | 16.0 | 50,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 310.150,50 | 16.0 | 15,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 288.690,96 | 15.0 | 66,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 286.219,82 | 15.0 | 13,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 286.218,18 | 15.0 | 25,51 |
| TEL2 B | TELE2 B | Kommunikation | 283.984,09 | 15.0 | 17,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 282.531,74 | 15.0 | 70,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 281.525,10 | 15.0 | 3,05 |
| BPE | BPER BANCA | Financials | 280.509,23 | 15.0 | 11,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 277.182,64 | 15.0 | 66,92 |
| FORTUM | FORTUM | Versorger | 274.243,53 | 15.0 | 21,01 |
| GLE | SOCIETE GENERALE SA | Financials | 273.422,61 | 14.0 | 66,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 272.427,30 | 14.0 | 78,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 268.609,60 | 14.0 | 66,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 265.660,33 | 14.0 | 89,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 265.489,81 | 14.0 | 10.211,09 |
| INPST | INPOST SA | Industrie | 264.318,23 | 14.0 | 15,29 |
| CAP | CAPGEMINI | IT | 260.301,60 | 14.0 | 105,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 256.150,40 | 14.0 | 20,90 |
| G1A | GEA GROUP AG | Industrie | 254.716,10 | 13.0 | 55,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 247.207,39 | 13.0 | 274,37 |
| ELI | ELIA GROUP SA | Versorger | 246.875,20 | 13.0 | 132,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 246.345,21 | 13.0 | 28,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 241.773,00 | 13.0 | 29,77 |
| EXO | EXOR NV | Financials | 240.301,60 | 13.0 | 65,80 |
| CABK | CAIXABANK SA | Financials | 236.836,60 | 13.0 | 10,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 234.270,00 | 12.0 | 164,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 231.365,07 | 12.0 | 22,57 |
| MNG | M&G PLC | Financials | 225.752,30 | 12.0 | 3,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 224.227,27 | 12.0 | 13,14 |
| BCVN | BC VAUD N | Financials | 222.410,56 | 12.0 | 126,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 222.264,00 | 12.0 | 75,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 219.649,92 | 12.0 | 66,08 |
| PST | POSTE ITALIANE | Financials | 217.454,24 | 12.0 | 24,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 216.641,25 | 11.0 | 78,75 |
| SY1 | SYMRISE AG | Materialien | 216.236,14 | 11.0 | 76,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 213.851,81 | 11.0 | 3,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 213.408,00 | 11.0 | 57,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 212.800,00 | 11.0 | 10.640,00 |
| ALO | ALSTOM SA | Industrie | 212.520,80 | 11.0 | 16,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 211.726,58 | 11.0 | 33,86 |
| INGA | ING GROEP NV | Financials | 205.669,06 | 11.0 | 25,31 |
| ORSTED | ORSTED A/S | Versorger | 204.679,88 | 11.0 | 21,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 193.111,68 | 10.0 | 5,52 |
| DANSKE | DANSKE BANK | Financials | 192.447,59 | 10.0 | 43,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 189.146,28 | 10.0 | 115,50 |
| PRU | PRUDENTIAL PLC | Financials | 184.178,49 | 10.0 | 13,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 177.286,59 | 9.0 | 8,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 176.366,77 | 9.0 | 2,79 |
| BEAN | BELIMO N AG | Industrie | 174.251,69 | 9.0 | 825,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 166.796,34 | 9.0 | 29,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 164.340,99 | 9.0 | 117,30 |
| TRYG | TRYG | Financials | 157.781,47 | 8.0 | 21,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 157.751,31 | 8.0 | 48,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 157.365,53 | 8.0 | 54,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 150.770,65 | 8.0 | 23,29 |
| TREL B | TRELLEBORG B | Industrie | 150.319,81 | 8.0 | 35,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 148.988,10 | 8.0 | 104,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 142.959,60 | 8.0 | 219,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 139.912,31 | 7.0 | 221,73 |
| RAA | RATIONAL AG | Industrie | 138.565,00 | 7.0 | 647,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 135.198,42 | 7.0 | 72,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 131.871,42 | 7.0 | 14,92 |
| EPI B | EPIROC CLASS B | Industrie | 131.011,32 | 7.0 | 20,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 130.754,20 | 7.0 | 72,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 128.291,50 | 7.0 | 67,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 125.349,61 | 7.0 | 65,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 120.734,46 | 6.0 | 19,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 110.232,90 | 6.0 | 83,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 106.021,77 | 6.0 | 15,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 105.583,26 | 6.0 | 369,17 |
| SGE | THE SAGE GROUP PLC | IT | 104.450,94 | 6.0 | 10,49 |
| SAB | BANCO DE SABADELL SA | Financials | 104.239,75 | 6.0 | 3,24 |
| ELISA | ELISA | Kommunikation | 103.924,52 | 6.0 | 41,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 101.843,40 | 5.0 | 161,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 100.629,10 | 5.0 | 219,71 |
| WISE | WISE PLC CLASS A | Industrie | 98.159,27 | 5.0 | 10,53 |
| AMUN | AMUNDI SA | Financials | 98.059,50 | 5.0 | 84,90 |
| EQT | EQT | Financials | 97.946,04 | 5.0 | 27,89 |
| SOF | SOFINA SA | Financials | 88.589,20 | 5.0 | 218,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 86.985,60 | 5.0 | 62,40 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 84.000,00 | 4.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 74.692,35 | 4.0 | 30,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 74.578,04 | 4.0 | 44,39 |
| G24 | SCOUT24 N | Kommunikation | 70.564,80 | 4.0 | 73,20 |
| BMED | BANCA MEDIOLANUM | Financials | 70.488,12 | 4.0 | 19,02 |
| ENX | EURONEXT NV | Financials | 66.221,60 | 4.0 | 140,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.820,92 | 3.0 | 29,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.663,30 | 3.0 | 28,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 56.421,95 | 3.0 | 39,65 |
| SGSN | SGS SA | Industrie | 53.072,19 | 3.0 | 95,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.679,69 | 3.0 | 5,81 |
| INDT | INDUTRADE | Industrie | 47.622,31 | 3.0 | 17,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.796,92 | 2.0 | 11,61 |
| STERV | STORA ENSO CLASS R | Materialien | 42.877,54 | 2.0 | 9,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.074,81 | 2.0 | 18,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.184,65 | 2.0 | 22,35 |
| NEM | NEMETSCHEK | IT | 32.620,50 | 2.0 | 65,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.457,35 | 1.0 | 56,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.770,35 | 1.0 | 9,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.589,50 | 1.0 | 109,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.032,72 | 1.0 | 73,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 21.738,78 | 1.0 | 38,34 |
| USD | USD CASH | Cash und/oder Derivate | 13.134,35 | 1.0 | 86,23 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.737,48 | 0.0 | 0,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.637,26 | 0.0 | 9,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.084,76 | 0.0 | 13,38 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,89 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 221,30 |
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