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. 30, 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 | 8.023.812,80 | 449.0 | 1.192,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.364.651,92 | 244.0 | 158,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.361.592,00 | 244.0 | 122,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.281.632,06 | 240.0 | 15,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.195.949,38 | 235.0 | 343,39 |
| ABBN | ABB LTD | Industrie | 3.779.529,84 | 212.0 | 82,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.500.279,50 | 196.0 | 271,55 |
| SIE | SIEMENS N AG | Industrie | 2.989.869,75 | 167.0 | 246,75 |
| ALV | ALLIANZ | Financials | 2.572.286,70 | 144.0 | 384,90 |
| SAP | SAP | IT | 2.533.789,72 | 142.0 | 145,88 |
| SAN | BANCO SANTANDER SA | Financials | 2.080.942,90 | 117.0 | 10,47 |
| MC | LVMH | Zyklische Konsumgüter | 2.071.839,00 | 116.0 | 448,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.038.298,91 | 114.0 | 10,07 |
| FER | FERROVIAL | Industrie | 1.978.402,58 | 111.0 | 56,98 |
| UBSG | UBS GROUP AG | Financials | 1.914.327,81 | 107.0 | 37,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.907.580,19 | 107.0 | 34,20 |
| IBE | IBERDROLA SA | Versorger | 1.849.745,03 | 104.0 | 19,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.848.146,69 | 104.0 | 22,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.844.086,40 | 103.0 | 365,60 |
| DG | VINCI SA | Industrie | 1.835.608,65 | 103.0 | 126,15 |
| UCG | UNICREDIT | Financials | 1.817.303,04 | 102.0 | 65,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.729.070,64 | 97.0 | 78,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.632.460,00 | 91.0 | 526,60 |
| CS | AXA SA | Financials | 1.609.602,30 | 90.0 | 40,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.512.695,73 | 85.0 | 582,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.500.613,70 | 84.0 | 55,70 |
| BARC | BARCLAYS PLC | Financials | 1.488.353,65 | 83.0 | 4,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.460.862,72 | 82.0 | 39,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.398.575,88 | 78.0 | 145,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.395.638,45 | 78.0 | 18,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.303.437,20 | 73.0 | 27,32 |
| RED | REDEIA CORPORACION SA | Versorger | 1.262.142,00 | 71.0 | 14,84 |
| LR | LEGRAND SA | Industrie | 1.238.940,50 | 69.0 | 149,45 |
| NOKIA | NOKIA | IT | 1.206.455,58 | 68.0 | 10,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.162.055,20 | 65.0 | 34,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.136.086,20 | 64.0 | 40,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.097.506,20 | 61.0 | 180,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.091.727,00 | 61.0 | 180,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.089.268,04 | 61.0 | 20,44 |
| GET | GETLINK | Industrie | 1.070.798,04 | 60.0 | 18,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.068.769,80 | 60.0 | 62,60 |
| REL | RELX PLC | Industrie | 1.052.696,50 | 59.0 | 30,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.051.305,00 | 59.0 | 1.607,50 |
| ENEL | ENEL | Versorger | 1.046.686,68 | 59.0 | 9,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.035.578,83 | 58.0 | 1,12 |
| AV. | AVIVA PLC | Financials | 1.015.199,40 | 57.0 | 7,13 |
| BKW | BKW N AG | Versorger | 994.416,17 | 56.0 | 169,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 931.947,03 | 52.0 | 18,68 |
| FGR | EIFFAGE SA | Industrie | 926.370,00 | 52.0 | 135,00 |
| SREN | SWISS RE AG | Financials | 923.869,94 | 52.0 | 134,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 911.829,60 | 51.0 | 79,20 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 887.762,26 | 50.0 | 63,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 880.315,85 | 49.0 | 379,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 863.137,51 | 48.0 | 3,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 855.659,99 | 48.0 | 149,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 850.379,46 | 48.0 | 230,52 |
| UCB | UCB SA | Gesundheitsversorgung | 848.023,80 | 48.0 | 226,20 |
| INVE B | INVESTOR CLASS B | Financials | 846.853,64 | 47.0 | 33,99 |
| SAND | SANDVIK | Industrie | 835.284,24 | 47.0 | 35,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 832.102,32 | 47.0 | 13,84 |
| DNB | DNB BANK | Financials | 814.882,79 | 46.0 | 25,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 814.428,15 | 46.0 | 4,54 |
| GIVN | GIVAUDAN SA | Materialien | 806.194,75 | 45.0 | 3.019,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 787.789,01 | 44.0 | 16,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 783.635,60 | 44.0 | 265,10 |
| KBC | KBC GROEP | Financials | 781.774,95 | 44.0 | 113,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 773.793,60 | 43.0 | 15,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 768.621,90 | 43.0 | 982,89 |
| NN | NN GROUP NV | Financials | 760.126,50 | 43.0 | 73,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 756.101,15 | 42.0 | 102,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 744.201,00 | 42.0 | 290,25 |
| AENA | AENA SME SA | Industrie | 734.263,20 | 41.0 | 22,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 721.988,93 | 40.0 | 7,81 |
| NDA FI | NORDEA BANK | Financials | 721.920,96 | 40.0 | 15,87 |
| NSIS B | NOVOZYMES B | Materialien | 713.329,52 | 40.0 | 51,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 709.833,91 | 40.0 | 16,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 703.083,34 | 39.0 | 111,34 |
| III | 3I GROUP PLC | Financials | 695.232,74 | 39.0 | 29,25 |
| DSV | DSV | Industrie | 685.157,70 | 38.0 | 214,18 |
| GFC | GECINA SA | Immobilien | 682.443,90 | 38.0 | 71,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 680.268,17 | 38.0 | 100,00 |
| ISP | INTESA SANPAOLO | Financials | 678.194,33 | 38.0 | 5,72 |
| HLMA | HALMA PLC | IT | 672.600,35 | 38.0 | 50,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 668.098,57 | 37.0 | 25,64 |
| DBK | DEUTSCHE BANK AG | Financials | 662.211,63 | 37.0 | 26,80 |
| NWG | NATWEST GROUP PLC | Financials | 650.071,56 | 36.0 | 6,57 |
| VACN | VAT GROUP AG | Industrie | 647.520,29 | 36.0 | 626,83 |
| COV | COVIVIO SA | Immobilien | 640.669,90 | 36.0 | 55,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 640.572,85 | 36.0 | 66,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 638.540,29 | 36.0 | 50,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 634.046,80 | 36.0 | 512,98 |
| INF | INFORMA PLC | Kommunikation | 627.445,81 | 35.0 | 9,18 |
| ASM | ASM INTERNATIONAL NV | IT | 612.208,80 | 34.0 | 809,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 607.782,69 | 34.0 | 10,38 |
| STMPA | STMICROELECTRONICS NV | IT | 601.618,16 | 34.0 | 44,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 596.262,97 | 33.0 | 62,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 595.623,40 | 33.0 | 76,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 594.471,15 | 33.0 | 80,13 |
| EN | BOUYGUES SA | Industrie | 593.534,04 | 33.0 | 49,61 |
| SAMPO | SAMPO CLASS A | Financials | 585.175,82 | 33.0 | 8,69 |
| SDR | SCHRODERS PLC | Financials | 575.808,37 | 32.0 | 6,69 |
| SKA B | SKANSKA B | Industrie | 572.372,95 | 32.0 | 22,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 567.398,50 | 32.0 | 14,11 |
| SCMN | SWISSCOM AG | Kommunikation | 567.154,49 | 32.0 | 704,54 |
| ERIC B | ERICSSON B | IT | 548.006,11 | 31.0 | 9,80 |
| BAMI | BANCO BPM | Financials | 546.690,38 | 31.0 | 12,38 |
| EXPN | EXPERIAN PLC | Industrie | 545.929,94 | 31.0 | 30,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 543.408,58 | 30.0 | 919,47 |
| KNEBV | KONE | Industrie | 541.386,86 | 30.0 | 54,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 538.797,37 | 30.0 | 29,15 |
| EPI A | EPIROC CLASS A | Industrie | 537.915,48 | 30.0 | 23,74 |
| SVT | SEVERN TRENT PLC | Versorger | 531.608,21 | 30.0 | 35,16 |
| HEXA B | HEXAGON CLASS B | IT | 525.320,89 | 29.0 | 9,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 518.132,16 | 29.0 | 49,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 516.758,90 | 29.0 | 48,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 512.644,15 | 29.0 | 53,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 507.220,80 | 28.0 | 100,40 |
| BNP | BNP PARIBAS SA | Financials | 504.955,29 | 28.0 | 90,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 487.896,04 | 27.0 | 292,85 |
| SWED A | SWEDBANK | Financials | 485.619,68 | 27.0 | 29,74 |
| BNZL | BUNZL | Industrie | 485.056,97 | 27.0 | 27,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 467.728,00 | 26.0 | 656,00 |
| BOL | BOLIDEN | Materialien | 465.601,88 | 26.0 | 44,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 463.468,10 | 26.0 | 172,29 |
| GEBN | GEBERIT AG | Industrie | 452.851,30 | 25.0 | 570,34 |
| UPM | UPM-KYMMENE | Materialien | 450.505,65 | 25.0 | 24,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 445.876,76 | 25.0 | 24,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 444.914,00 | 25.0 | 149,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 439.416,87 | 25.0 | 12,01 |
| SIKA | SIKA AG | Materialien | 437.972,64 | 25.0 | 154,76 |
| VNA | VONOVIA SE | Immobilien | 431.694,39 | 24.0 | 22,71 |
| KBX | KNORR BREMSE AG | Industrie | 426.756,20 | 24.0 | 98,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 419.979,77 | 24.0 | 6,68 |
| VER | VERBUND AG | Versorger | 415.910,65 | 23.0 | 62,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 409.530,60 | 23.0 | 162,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 406.507,50 | 23.0 | 62,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 406.501,20 | 23.0 | 239,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 405.066,75 | 23.0 | 121,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 399.564,00 | 22.0 | 66,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 396.148,90 | 22.0 | 115,40 |
| AKZA | AKZO NOBEL NV | Materialien | 381.595,05 | 21.0 | 49,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 377.366,56 | 21.0 | 48,43 |
| MRK | MERCK | Gesundheitsversorgung | 374.804,80 | 21.0 | 108,20 |
| HAG | HENSOLDT AG | Industrie | 373.741,16 | 21.0 | 75,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 373.170,30 | 21.0 | 24,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 372.238,74 | 21.0 | 5,62 |
| HNR1 | HANNOVER RUECK | Financials | 367.390,80 | 21.0 | 256,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 365.042,96 | 20.0 | 111,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 363.575,62 | 20.0 | 67,86 |
| DHL | DEUTSCHE POST AG | Industrie | 357.729,24 | 20.0 | 46,86 |
| KER | KERING SA | Zyklische Konsumgüter | 344.871,65 | 19.0 | 232,55 |
| ADYEN | ADYEN NV | Financials | 342.677,60 | 19.0 | 957,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 342.346,22 | 19.0 | 43,63 |
| DSY | DASSAULT SYSTEMES | IT | 336.254,80 | 19.0 | 18,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 335.199,60 | 19.0 | 22,14 |
| ASSA B | ASSA ABLOY B | Industrie | 335.119,15 | 19.0 | 32,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 330.165,81 | 18.0 | 9,51 |
| CBK | COMMERZBANK AG | Financials | 328.834,20 | 18.0 | 35,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 328.220,01 | 18.0 | 39,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 323.374,00 | 18.0 | 107.791,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 320.622,72 | 18.0 | 21,12 |
| FRES | FRESNILLO PLC | Materialien | 317.136,06 | 18.0 | 35,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 313.075,14 | 18.0 | 57,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 311.446,50 | 17.0 | 52,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 304.664,01 | 17.0 | 40,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 300.884,35 | 17.0 | 94,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 294.763,46 | 17.0 | 15,14 |
| BPE | BPER BANCA | Financials | 289.295,86 | 16.0 | 12,41 |
| PRY | PRYSMIAN | Industrie | 288.367,65 | 16.0 | 124,35 |
| GLE | SOCIETE GENERALE SA | Financials | 281.191,39 | 16.0 | 70,99 |
| TEL2 B | TELE2 B | Kommunikation | 273.992,21 | 15.0 | 17,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 273.422,11 | 15.0 | 82,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 273.019,00 | 15.0 | 184,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 270.607,12 | 15.0 | 70,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 269.713,06 | 15.0 | 13,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 268.613,01 | 15.0 | 108,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 268.332,12 | 15.0 | 63,98 |
| FORTUM | FORTUM | Versorger | 267.890,10 | 15.0 | 21,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 265.523,46 | 15.0 | 24,56 |
| G1A | GEA GROUP AG | Industrie | 260.835,20 | 15.0 | 59,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 254.062,08 | 14.0 | 2,86 |
| INPST | INPOST SA | Industrie | 253.352,97 | 14.0 | 15,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 252.869,76 | 14.0 | 63,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 247.010,98 | 14.0 | 10.292,10 |
| CAP | CAPGEMINI | IT | 244.631,40 | 14.0 | 102,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 242.935,20 | 14.0 | 62,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 242.361,67 | 14.0 | 279,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 240.000,40 | 13.0 | 174,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 239.726,97 | 13.0 | 83,35 |
| ELI | ELIA GROUP SA | Versorger | 238.222,50 | 13.0 | 138,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 237.580,83 | 13.0 | 28,91 |
| EXO | EXOR NV | Financials | 232.957,80 | 13.0 | 66,20 |
| BCVN | BC VAUD N | Financials | 224.499,48 | 13.0 | 132,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 223.062,24 | 12.0 | 28,51 |
| CABK | CAIXABANK SA | Financials | 221.450,84 | 12.0 | 10,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 219.575,40 | 12.0 | 19,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 213.354,05 | 12.0 | 59,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 212.552,10 | 12.0 | 3,77 |
| MNG | M&G PLC | Financials | 212.433,74 | 12.0 | 3,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 211.526,12 | 12.0 | 66,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 209.031,35 | 12.0 | 78,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 207.823,52 | 12.0 | 21,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 207.573,86 | 12.0 | 6,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 204.770,68 | 11.0 | 12,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 204.548,75 | 11.0 | 33,95 |
| ALO | ALSTOM SA | Industrie | 199.180,80 | 11.0 | 16,38 |
| ORSTED | ORSTED A/S | Versorger | 198.903,91 | 11.0 | 22,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 197.885,05 | 11.0 | 69,85 |
| SY1 | SYMRISE AG | Materialien | 197.600,48 | 11.0 | 75,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 192.660,00 | 11.0 | 10.140,00 |
| INGA | ING GROEP NV | Financials | 186.980,40 | 10.0 | 23,88 |
| DANSKE | DANSKE BANK | Financials | 186.459,53 | 10.0 | 44,08 |
| PST | POSTE ITALIANE | Financials | 181.396,00 | 10.0 | 22,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 181.307,52 | 10.0 | 108,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 180.677,95 | 10.0 | 9,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 172.112,33 | 10.0 | 2,82 |
| PRU | PRUDENTIAL PLC | Financials | 165.024,42 | 9.0 | 12,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 163.472,40 | 9.0 | 30,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 159.357,69 | 9.0 | 118,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 152.954,46 | 9.0 | 48,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 149.272,89 | 8.0 | 53,27 |
| BEAN | BELIMO N AG | Industrie | 147.427,37 | 8.0 | 767,85 |
| TRYG | TRYG | Financials | 145.251,56 | 8.0 | 20,06 |
| TREL B | TRELLEBORG B | Industrie | 139.740,17 | 8.0 | 34,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 139.340,28 | 8.0 | 22,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 138.196,80 | 8.0 | 100,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 134.654,91 | 8.0 | 221,47 |
| RAA | RATIONAL AG | Industrie | 131.737,00 | 7.0 | 639,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 130.917,60 | 7.0 | 208,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 129.475,81 | 7.0 | 15,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 125.140,24 | 7.0 | 21,16 |
| EPI B | EPIROC CLASS B | Industrie | 124.897,12 | 7.0 | 20,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 119.096,25 | 7.0 | 68,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 118.543,92 | 7.0 | 64,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 118.008,70 | 7.0 | 65,45 |
| WISE | WISE PLC CLASS A | Financials | 111.625,35 | 6.0 | 11,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 109.292,06 | 6.0 | 58,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 107.287,96 | 6.0 | 16,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.869,22 | 6.0 | 9,20 |
| SAB | BANCO DE SABADELL SA | Financials | 102.111,39 | 6.0 | 3,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 100.301,76 | 6.0 | 79,04 |
| SGE | THE SAGE GROUP PLC | IT | 97.700,93 | 5.0 | 10,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 96.718,70 | 5.0 | 350,43 |
| ELISA | ELISA | Kommunikation | 96.672,00 | 5.0 | 40,28 |
| EQT | EQT | Financials | 94.105,88 | 5.0 | 27,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 92.112,00 | 5.0 | 151,50 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 92.000,00 | 5.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 90.319,95 | 5.0 | 81,15 |
| SOF | SOFINA SA | Financials | 84.377,80 | 5.0 | 215,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 78.901,25 | 4.0 | 58,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 77.079,24 | 4.0 | 194,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 76.962,55 | 4.0 | 13,38 |
| G24 | SCOUT24 N | Kommunikation | 66.888,00 | 4.0 | 72,00 |
| BMED | BANCA MEDIOLANUM | Financials | 66.813,41 | 4.0 | 18,71 |
| ENX | EURONEXT NV | Financials | 65.247,00 | 4.0 | 143,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.674,04 | 4.0 | 9,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 62.504,88 | 4.0 | 43,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 62.136,45 | 3.0 | 26,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.631,00 | 3.0 | 28,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 59.142,60 | 3.0 | 29,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 56.759,40 | 3.0 | 41,40 |
| SGSN | SGS SA | Industrie | 48.817,79 | 3.0 | 90,91 |
| INDT | INDUTRADE | Industrie | 46.793,14 | 3.0 | 18,26 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.377,10 | 3.0 | 5,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 43.943,40 | 2.0 | 11,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.208,00 | 2.0 | 20,20 |
| STERV | STORA ENSO CLASS R | Materialien | 39.614,52 | 2.0 | 9,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 34.444,80 | 2.0 | 22,08 |
| NEM | NEMETSCHEK | IT | 29.955,60 | 2.0 | 62,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.611,50 | 1.0 | 56,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.353,84 | 1.0 | 77,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 20.786,22 | 1.0 | 38,07 |
| USD | USD CASH | Cash und/oder Derivate | 17.319,34 | 1.0 | 85,47 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,88 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 217,10 |