Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 283 securities.
Note: The data shown here is as of date Aug. 26, 2025 (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 | 1.878.016,80 | 255.0 | 646,70 |
| SAP | SAP | IT | 1.812.973,00 | 246.0 | 233,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.654.323,35 | 224.0 | 107,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.650.676,44 | 224.0 | 138,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.459.845,69 | 198.0 | 276,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.420.031,75 | 192.0 | 213,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.346.799,23 | 183.0 | 11,17 |
| SIE | SIEMENS N AG | Industrie | 1.311.028,50 | 178.0 | 235,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.188.489,13 | 161.0 | 49,21 |
| ABBN | ABB LTD | Industrie | 1.128.376,42 | 153.0 | 57,39 |
| ALV | ALLIANZ | Financials | 1.070.210,90 | 145.0 | 370,70 |
| MC | LVMH | Zyklische Konsumgüter | 981.468,55 | 133.0 | 488,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 871.237,40 | 118.0 | 397,10 |
| UCG | UNICREDIT | Financials | 824.076,44 | 112.0 | 68,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 823.265,44 | 112.0 | 86,26 |
| CS | AXA SA | Financials | 778.240,00 | 105.0 | 40,96 |
| FER | FERROVIAL | Industrie | 768.253,20 | 104.0 | 47,19 |
| UBSG | UBS GROUP AG | Financials | 767.690,86 | 104.0 | 34,49 |
| DG | VINCI SA | Industrie | 765.936,00 | 104.0 | 121,50 |
| III | 3I GROUP PLC | Financials | 759.748,83 | 103.0 | 47,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 757.388,68 | 103.0 | 8,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 739.931,40 | 100.0 | 552,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 709.342,00 | 96.0 | 269,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 699.503,80 | 95.0 | 628,48 |
| SAN | BANCO SANTANDER SA | Financials | 671.501,04 | 91.0 | 8,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 652.674,82 | 88.0 | 54,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 645.401,90 | 87.0 | 31,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 619.541,75 | 84.0 | 17,09 |
| REL | RELX PLC | Industrie | 614.453,98 | 83.0 | 41,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 591.968,21 | 80.0 | 594,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 586.842,00 | 80.0 | 2.081,00 |
| ENEL | ENEL | Versorger | 571.192,00 | 77.0 | 8,07 |
| BARC | BARCLAYS PLC | Financials | 564.119,13 | 76.0 | 4,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 563.612,34 | 76.0 | 43,63 |
| BALN | BALOISE HOLDING AG | Financials | 530.688,47 | 72.0 | 227,96 |
| AV. | AVIVA PLC | Financials | 519.083,24 | 70.0 | 7,77 |
| BKW | BKW N AG | Versorger | 517.654,86 | 70.0 | 180,56 |
| RED | REDEIA CORPORACION SA | Versorger | 516.056,32 | 70.0 | 16,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 502.514,21 | 68.0 | 24,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 489.865,60 | 66.0 | 118,99 |
| SREN | SWISS RE AG | Financials | 486.665,65 | 66.0 | 155,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 478.079,28 | 65.0 | 180,68 |
| LR | LEGRAND SA | Industrie | 471.185,40 | 64.0 | 130,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 450.320,42 | 61.0 | 19,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 450.212,38 | 61.0 | 17,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 445.718,00 | 60.0 | 403,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 425.491,24 | 58.0 | 36,66 |
| GIVN | GIVAUDAN SA | Materialien | 420.620,51 | 57.0 | 3.626,02 |
| FGR | EIFFAGE SA | Industrie | 414.944,40 | 56.0 | 119,10 |
| GET | GETLINK | Industrie | 407.174,61 | 55.0 | 16,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 403.113,11 | 55.0 | 4,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 399.206,40 | 54.0 | 54,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 396.398,04 | 54.0 | 25,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 388.239,21 | 53.0 | 0,97 |
| AHT | ASHTEAD GROUP PLC | Industrie | 385.534,86 | 52.0 | 63,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 376.056,64 | 51.0 | 17,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 373.537,20 | 51.0 | 34,78 |
| GFC | GECINA SA | Immobilien | 355.918,95 | 48.0 | 85,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 350.754,18 | 48.0 | 141,26 |
| EXPN | EXPERIAN PLC | Industrie | 344.997,31 | 47.0 | 44,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 344.324,41 | 47.0 | 16,15 |
| AENA | AENA SME SA | Industrie | 342.106,40 | 46.0 | 25,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 338.845,02 | 46.0 | 1.201,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 336.806,25 | 46.0 | 68,75 |
| INF | INFORMA PLC | Kommunikation | 330.004,20 | 45.0 | 10,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 328.825,20 | 45.0 | 257,70 |
| UCB | UCB SA | Gesundheitsversorgung | 327.630,00 | 44.0 | 201,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 325.216,91 | 44.0 | 610,16 |
| NSIS B | NOVOZYMES B | Materialien | 323.094,47 | 44.0 | 52,88 |
| SCMN | SWISSCOM AG | Kommunikation | 321.972,33 | 44.0 | 630,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 320.220,00 | 43.0 | 94,88 |
| DNB | DNB BANK | Financials | 317.819,27 | 43.0 | 23,29 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 316.875,74 | 43.0 | 954,44 |
| KBC | KBC GROEP | Financials | 308.132,10 | 42.0 | 104,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 298.972,84 | 41.0 | 109,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 298.535,52 | 40.0 | 16,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 296.673,87 | 40.0 | 3,82 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 295.946,15 | 40.0 | 21,55 |
| EXO | EXOR NV | Financials | 289.717,40 | 39.0 | 86,95 |
| SAMPO | SAMPO CLASS A | Financials | 289.485,90 | 39.0 | 9,90 |
| COV | COVIVIO SA | Immobilien | 288.643,30 | 39.0 | 58,30 |
| DBK | DEUTSCHE BANK AG | Financials | 288.548,51 | 39.0 | 31,81 |
| INVE B | INVESTOR CLASS B | Financials | 287.983,21 | 39.0 | 26,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 282.980,55 | 38.0 | 69,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 281.652,50 | 38.0 | 99,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 280.667,40 | 38.0 | 13,46 |
| NN | NN GROUP NV | Financials | 272.462,74 | 37.0 | 60,94 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 267.193,42 | 36.0 | 10,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 266.616,20 | 36.0 | 107,32 |
| DSV | DSV | Industrie | 266.305,95 | 36.0 | 195,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 265.170,15 | 36.0 | 7,47 |
| NDA FI | NORDEA BANK | Financials | 261.259,80 | 35.0 | 13,40 |
| ALO | ALSTOM SA | Industrie | 254.940,84 | 35.0 | 21,42 |
| DSY | DASSAULT SYSTEMES | IT | 252.977,97 | 34.0 | 26,79 |
| BOL | BOLIDEN | Materialien | 252.733,28 | 34.0 | 29,47 |
| SIKA | SIKA AG | Materialien | 247.136,39 | 34.0 | 202,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 246.096,54 | 33.0 | 76,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 245.392,61 | 33.0 | 9,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 243.988,00 | 33.0 | 72,40 |
| HEXA B | HEXAGON CLASS B | IT | 240.283,22 | 33.0 | 9,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 238.069,60 | 32.0 | 52,30 |
| AKZA | AKZO NOBEL NV | Materialien | 235.534,68 | 32.0 | 60,44 |
| NWG | NATWEST GROUP PLC | Financials | 235.148,15 | 32.0 | 6,50 |
| SKA B | SKANSKA B | Industrie | 234.107,02 | 32.0 | 21,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 233.560,58 | 32.0 | 325,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 232.902,85 | 32.0 | 42,42 |
| KNEBV | KONE | Industrie | 229.553,60 | 31.0 | 54,14 |
| BAMI | BANCO BPM | Financials | 229.080,51 | 31.0 | 11,99 |
| SAND | SANDVIK | Industrie | 224.860,98 | 30.0 | 21,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 224.660,40 | 30.0 | 53,84 |
| ADYEN | ADYEN NV | Financials | 223.744,00 | 30.0 | 1.472,00 |
| GEBN | GEBERIT AG | Industrie | 219.881,76 | 30.0 | 641,05 |
| VNA | VONOVIA SE | Immobilien | 219.520,95 | 30.0 | 28,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 218.168,01 | 30.0 | 27,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 217.438,65 | 29.0 | 168,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 212.804,92 | 29.0 | 12,04 |
| BNZL | BUNZL | Industrie | 207.541,26 | 28.0 | 27,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 204.812,39 | 28.0 | 44,95 |
| HLMA | HALMA PLC | IT | 204.803,01 | 28.0 | 37,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 199.834,54 | 27.0 | 30,23 |
| UPM | UPM-KYMMENE | Materialien | 198.293,94 | 27.0 | 25,38 |
| BNP | BNP PARIBAS SA | Financials | 197.375,22 | 27.0 | 80,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 194.859,62 | 26.0 | 24,34 |
| NOKIA | NOKIA | IT | 187.626,75 | 25.0 | 3,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 185.260,00 | 25.0 | 590,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 184.973,00 | 25.0 | 84,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 184.679,05 | 25.0 | 69,35 |
| VER | VERBUND AG | Versorger | 179.964,75 | 24.0 | 61,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 179.446,72 | 24.0 | 11,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 177.765,38 | 24.0 | 12.697,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 177.546,99 | 24.0 | 11,89 |
| EPI A | EPIROC CLASS A | Industrie | 173.876,25 | 24.0 | 17,76 |
| SWED A | SWEDBANK | Financials | 173.833,33 | 24.0 | 24,73 |
| SDR | SCHRODERS PLC | Financials | 170.025,30 | 23.0 | 4,58 |
| KBX | KNORR BREMSE AG | Industrie | 168.499,80 | 23.0 | 90,30 |
| MRK | MERCK | Gesundheitsversorgung | 164.010,00 | 22.0 | 110,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 163.448,64 | 22.0 | 99,18 |
| ERIC B | ERICSSON B | IT | 162.932,32 | 22.0 | 6,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 159.301,90 | 22.0 | 112,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 158.688,00 | 22.0 | 65,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 155.683,49 | 21.0 | 32,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 155.504,20 | 21.0 | 66,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 155.385,66 | 21.0 | 115,50 |
| HNR1 | HANNOVER RUECK | Financials | 155.108,80 | 21.0 | 251,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 151.281,88 | 21.0 | 246,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 148.068,02 | 20.0 | 46,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 147.973,31 | 20.0 | 103,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 147.935,70 | 20.0 | 42,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 147.757,59 | 20.0 | 42,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 147.293,28 | 20.0 | 83,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 145.454,03 | 20.0 | 104,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 145.331,38 | 20.0 | 63,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 144.966,78 | 20.0 | 15,97 |
| KER | KERING SA | Zyklische Konsumgüter | 143.295,75 | 19.0 | 224,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 137.078,33 | 19.0 | 101,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 135.252,57 | 18.0 | 6,68 |
| STMPA | STMICROELECTRONICS NV | IT | 134.544,54 | 18.0 | 23,53 |
| DHL | DEUTSCHE POST AG | Industrie | 129.081,96 | 17.0 | 39,62 |
| VACN | VAT GROUP AG | Industrie | 127.674,06 | 17.0 | 290,17 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 126.018,49 | 17.0 | 25,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 125.933,46 | 17.0 | 47,54 |
| ASSA B | ASSA ABLOY B | Industrie | 125.542,32 | 17.0 | 30,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 125.288,55 | 17.0 | 19,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 125.057,86 | 17.0 | 125.057,26 |
| CAP | CAPGEMINI | IT | 123.528,30 | 17.0 | 123,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 123.469,50 | 17.0 | 115,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 123.114,14 | 17.0 | 146,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 122.621,94 | 17.0 | 18,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 121.943,60 | 17.0 | 73,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 121.855,70 | 17.0 | 4,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 121.206,84 | 16.0 | 47,87 |
| G1A | GEA GROUP AG | Industrie | 119.948,40 | 16.0 | 64,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 119.455,66 | 16.0 | 84,78 |
| HOLM B | HOLMEN CLASS B | Materialien | 118.808,00 | 16.0 | 33,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 118.290,46 | 16.0 | 312,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 117.265,57 | 16.0 | 33,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 114.731,12 | 16.0 | 62,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 112.881,52 | 15.0 | 4,38 |
| ASM | ASM INTERNATIONAL NV | IT | 112.066,00 | 15.0 | 409,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 111.869,55 | 15.0 | 73,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 110.482,93 | 15.0 | 87,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 109.388,00 | 15.0 | 188,60 |
| TEL2 B | TELE2 B | Kommunikation | 104.267,69 | 14.0 | 14,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 101.509,58 | 14.0 | 82,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 101.462,40 | 14.0 | 81,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 99.317,44 | 13.0 | 23,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 98.111,55 | 13.0 | 6,62 |
| EDEN | EDENRED | Financials | 97.568,80 | 13.0 | 26,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 96.718,70 | 13.0 | 126,10 |
| ORSTED | OERSTED | Versorger | 96.051,10 | 13.0 | 23,99 |
| SY1 | SYMRISE AG | Materialien | 95.713,92 | 13.0 | 83,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 94.473,92 | 13.0 | 118,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 94.185,16 | 13.0 | 3,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 92.291,00 | 13.0 | 90,04 |
| INPST | INPOST SA | Industrie | 91.427,00 | 12.0 | 12,95 |
| BPE | BPER BANCA | Financials | 90.514,82 | 12.0 | 9,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 89.782,29 | 12.0 | 103,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 85.963,54 | 12.0 | 12,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 85.318,20 | 12.0 | 76,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 85.109,32 | 12.0 | 100,00 |
| MNG | M&G PLC | Financials | 83.784,08 | 11.0 | 3,10 |
| FORTUM | FORTUM | Versorger | 83.653,77 | 11.0 | 15,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 81.856,05 | 11.0 | 119,15 |
| MNDI | MONDI PLC | Materialien | 78.252,80 | 11.0 | 12,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 77.083,24 | 10.0 | 29,50 |
| HELN | HELVETIA HOLDING AG | Financials | 75.866,66 | 10.0 | 226,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 73.642,89 | 10.0 | 30,93 |
| PRY | PRYSMIAN | Industrie | 73.441,60 | 10.0 | 74,56 |
| PST | POSTE ITALIANE | Financials | 72.526,50 | 10.0 | 20,43 |
| BCVN | BC VAUD N | Financials | 71.722,97 | 10.0 | 102,31 |
| PRU | PRUDENTIAL PLC | Financials | 65.781,75 | 9.0 | 11,54 |
| BNR | BRENNTAG | Industrie | 65.600,34 | 9.0 | 54,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 64.960,00 | 9.0 | 8.120,00 |
| TRYG | TRYG | Financials | 64.908,36 | 9.0 | 22,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 64.541,10 | 9.0 | 381,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 64.196,58 | 9.0 | 24,71 |
| DANSKE | DANSKE BANK | Financials | 63.976,62 | 9.0 | 36,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 63.169,85 | 9.0 | 77,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 60.932,16 | 8.0 | 43,84 |
| CBK | COMMERZBANK AG | Financials | 60.203,52 | 8.0 | 36,18 |
| DIA | DIASORIN | Gesundheitsversorgung | 59.861,34 | 8.0 | 86,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 59.628,42 | 8.0 | 23,12 |
| TREL B | TRELLEBORG B | Industrie | 57.290,46 | 8.0 | 32,22 |
| RAA | RATIONAL AG | Industrie | 56.980,00 | 8.0 | 647,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 56.321,62 | 8.0 | 210,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 53.790,25 | 7.0 | 18,92 |
| SYENS | SYENSQO NV | Materialien | 53.337,00 | 7.0 | 77,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 52.921,05 | 7.0 | 193,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 52.273,44 | 7.0 | 70,26 |
| WISE | WISE PLC CLASS A | Financials | 51.307,07 | 7.0 | 12,53 |
| SGE | THE SAGE GROUP PLC | IT | 49.901,77 | 7.0 | 12,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 49.665,21 | 7.0 | 33,31 |
| ELISA | ELISA | Kommunikation | 48.101,04 | 7.0 | 45,68 |
| G24 | SCOUT24 N | Kommunikation | 47.109,00 | 6.0 | 114,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 46.684,95 | 6.0 | 174,85 |
| EQT | EQT | Financials | 46.196,56 | 6.0 | 31,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.152,20 | 6.0 | 106,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 44.655,10 | 6.0 | 12,76 |
| CABK | CAIXABANK SA | Financials | 44.324,73 | 6.0 | 8,75 |
| SOF | SOFINA SA | Financials | 42.135,00 | 6.0 | 265,00 |
| EPI B | EPIROC CLASS B | Industrie | 42.018,52 | 6.0 | 15,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 39.396,00 | 5.0 | 67,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 39.094,32 | 5.0 | 79,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 36.217,78 | 5.0 | 289,74 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 35.457,54 | 5.0 | 21,21 |
| DEMANT | DEMANT | Gesundheitsversorgung | 35.266,94 | 5.0 | 33,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.471,68 | 5.0 | 91,68 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 33.110,20 | 4.0 | 9,52 |
| AMUN | AMUNDI SA | Financials | 32.258,70 | 4.0 | 65,70 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 31.000,00 | 4.0 | 100,00 |
| WPP | WPP PLC | Kommunikation | 30.266,69 | 4.0 | 4,63 |
| NEXI | NEXI | Financials | 29.318,47 | 4.0 | 5,64 |
| ENX | EURONEXT NV | Financials | 28.886,00 | 4.0 | 143,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 28.524,24 | 4.0 | 31,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 28.439,32 | 4.0 | 47,32 |
| BMED | BANCA MEDIOLANUM | Financials | 27.651,48 | 4.0 | 17,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.079,61 | 4.0 | 155,63 |
| RF | EURAZEO | Financials | 25.755,05 | 3.0 | 55,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 25.466,31 | 3.0 | 15,25 |
| NEM | NEMETSCHEK | IT | 25.087,90 | 3.0 | 118,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 23.816,73 | 3.0 | 8,02 |
| INDT | INDUTRADE | Industrie | 23.790,36 | 3.0 | 21,13 |
| INDU A | INDUSTRIVARDEN A | Financials | 21.147,38 | 3.0 | 34,00 |
| TEP | TELEPERFORMANCE | Industrie | 20.521,84 | 3.0 | 72,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.298,98 | 3.0 | 8,49 |
| STERV | STORA ENSO CLASS R | Materialien | 19.397,52 | 3.0 | 10,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 18.914,96 | 3.0 | 21,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.274,20 | 2.0 | 26,60 |
| IMCD | IMCD NV | Industrie | 18.015,80 | 2.0 | 94,82 |
| USD | USD CASH | Cash und/oder Derivate | 17.098,88 | 2.0 | 85,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 16.922,75 | 2.0 | 82,55 |
| SGSN | SGS SA | Industrie | 16.774,37 | 2.0 | 88,29 |
| INGA | ING GROEP NV | Financials | 15.259,47 | 2.0 | 21,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.543,20 | 2.0 | 8,98 |
| TEMN | TEMENOS AG | IT | 13.993,64 | 2.0 | 74,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.400,76 | 2.0 | 13,40 |
| NHY | NORSK HYDRO | Materialien | 8.604,42 | 1.0 | 5,66 |
| SIGN | SIG GROUP N AG | Materialien | 6.622,58 | 1.0 | 14,24 |
| SKF B | SKF B | Industrie | 6.561,00 | 1.0 | 22,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.978,68 | 1.0 | 43,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.179,52 | 1.0 | 28,24 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,67 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 204,80 |
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