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. 28, 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 | 8.158.372,80 | 451.0 | 1.212,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.458.005,32 | 247.0 | 161,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.407.014,93 | 244.0 | 123,94 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.263.918,41 | 236.0 | 348,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.250.796,35 | 235.0 | 15,25 |
| ABBN | ABB LTD | Industrie | 3.840.630,21 | 213.0 | 84,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.546.039,00 | 196.0 | 275,10 |
| SIE | SIEMENS N AG | Industrie | 3.051.666,45 | 169.0 | 251,85 |
| ALV | ALLIANZ | Financials | 2.594.340,60 | 144.0 | 388,20 |
| SAP | SAP | IT | 2.587.286,24 | 143.0 | 148,96 |
| MC | LVMH | Zyklische Konsumgüter | 2.159.619,00 | 120.0 | 467,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.054.491,95 | 114.0 | 10,15 |
| SAN | BANCO SANTANDER SA | Financials | 2.041.604,85 | 113.0 | 10,28 |
| FER | FERROVIAL | Industrie | 2.002.707,28 | 111.0 | 57,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.967.049,89 | 109.0 | 35,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.944.364,33 | 108.0 | 23,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.885.447,20 | 104.0 | 373,80 |
| DG | VINCI SA | Industrie | 1.858.890,25 | 103.0 | 127,75 |
| IBE | IBERDROLA SA | Versorger | 1.856.711,18 | 103.0 | 19,99 |
| UBSG | UBS GROUP AG | Financials | 1.854.023,57 | 103.0 | 36,00 |
| UCG | UNICREDIT | Financials | 1.780.254,72 | 99.0 | 64,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.741.875,30 | 96.0 | 78,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.676.480,00 | 93.0 | 540,80 |
| CS | AXA SA | Financials | 1.631.207,70 | 90.0 | 40,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.535.359,27 | 85.0 | 41,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.527.005,66 | 84.0 | 587,54 |
| BARC | BARCLAYS PLC | Financials | 1.477.279,48 | 82.0 | 4,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.444.037,60 | 80.0 | 53,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.413.768,53 | 78.0 | 18,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.391.457,62 | 77.0 | 144,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.281.967,70 | 71.0 | 26,87 |
| RED | REDEIA CORPORACION SA | Versorger | 1.270.647,00 | 70.0 | 14,94 |
| LR | LEGRAND SA | Industrie | 1.247.230,50 | 69.0 | 150,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.177.612,40 | 65.0 | 34,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.140.166,74 | 63.0 | 187,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.139.439,96 | 63.0 | 40,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.127.090,25 | 62.0 | 186,45 |
| GET | GETLINK | Industrie | 1.091.324,52 | 60.0 | 19,14 |
| NOKIA | NOKIA | IT | 1.085.458,97 | 60.0 | 9,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.084.332,00 | 60.0 | 1.658,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.081.807,30 | 60.0 | 20,30 |
| REL | RELX PLC | Industrie | 1.077.512,34 | 60.0 | 31,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.069.111,26 | 59.0 | 62,62 |
| ENEL | ENEL | Versorger | 1.060.003,03 | 59.0 | 9,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.041.337,53 | 58.0 | 1,13 |
| AV. | AVIVA PLC | Financials | 1.030.435,65 | 57.0 | 7,24 |
| BKW | BKW N AG | Versorger | 1.015.444,02 | 56.0 | 173,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 980.993,56 | 54.0 | 422,48 |
| SREN | SWISS RE AG | Financials | 947.946,39 | 52.0 | 138,08 |
| FGR | EIFFAGE SA | Industrie | 933.232,00 | 52.0 | 136,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 928.201,13 | 51.0 | 66,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 923.545,76 | 51.0 | 18,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 912.405,25 | 50.0 | 79,25 |
| UCB | UCB SA | Gesundheitsversorgung | 891.887,10 | 49.0 | 237,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 890.103,47 | 49.0 | 4,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 877.618,37 | 49.0 | 153,22 |
| SAND | SANDVIK | Industrie | 863.320,19 | 48.0 | 36,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 859.272,91 | 48.0 | 232,93 |
| INVE B | INVESTOR CLASS B | Financials | 858.888,24 | 48.0 | 34,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 846.531,84 | 47.0 | 14,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 838.313,59 | 46.0 | 17,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 823.750,24 | 46.0 | 4,59 |
| GIVN | GIVAUDAN SA | Materialien | 818.008,95 | 45.0 | 3.063,72 |
| DNB | DNB BANK | Financials | 812.559,51 | 45.0 | 25,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 798.775,32 | 44.0 | 16,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 787.478,40 | 44.0 | 266,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 787.391,03 | 44.0 | 1.006,90 |
| KBC | KBC GROEP | Financials | 776.947,05 | 43.0 | 112,65 |
| AENA | AENA SME SA | Industrie | 768.952,80 | 43.0 | 23,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 761.630,90 | 42.0 | 103,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 759.200,40 | 42.0 | 296,10 |
| NN | NN GROUP NV | Financials | 757.235,50 | 42.0 | 73,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 753.190,66 | 42.0 | 8,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 725.174,55 | 40.0 | 114,83 |
| NDA FI | NORDEA BANK | Financials | 718.963,20 | 40.0 | 15,80 |
| III | 3I GROUP PLC | Financials | 710.970,04 | 39.0 | 29,92 |
| DSV | DSV | Industrie | 710.246,47 | 39.0 | 222,02 |
| NSIS B | NOVOZYMES B | Materialien | 709.831,69 | 39.0 | 50,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 709.747,88 | 39.0 | 16,56 |
| GFC | GECINA SA | Immobilien | 684.351,50 | 38.0 | 71,75 |
| HLMA | HALMA PLC | IT | 683.196,03 | 38.0 | 51,41 |
| ISP | INTESA SANPAOLO | Financials | 672.149,60 | 37.0 | 5,67 |
| DBK | DEUTSCHE BANK AG | Financials | 670.120,11 | 37.0 | 27,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 669.536,26 | 37.0 | 25,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 659.630,75 | 37.0 | 68,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 656.099,37 | 36.0 | 530,83 |
| NWG | NATWEST GROUP PLC | Financials | 655.929,74 | 36.0 | 6,63 |
| COV | COVIVIO SA | Immobilien | 649.265,65 | 36.0 | 56,65 |
| VACN | VAT GROUP AG | Industrie | 637.225,86 | 35.0 | 616,87 |
| INF | INFORMA PLC | Kommunikation | 634.656,98 | 35.0 | 9,28 |
| ASM | ASM INTERNATIONAL NV | IT | 632.469,60 | 35.0 | 836,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 630.169,97 | 35.0 | 49,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 618.193,05 | 34.0 | 65,01 |
| EN | BOUYGUES SA | Industrie | 617.581,68 | 34.0 | 51,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 611.191,05 | 34.0 | 15,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 607.819,40 | 34.0 | 81,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 607.561,68 | 34.0 | 10,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 602.634,40 | 33.0 | 77,36 |
| SAMPO | SAMPO CLASS A | Financials | 602.557,28 | 33.0 | 8,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 594.884,18 | 33.0 | 100,00 |
| SKA B | SKANSKA B | Industrie | 582.280,69 | 32.0 | 23,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 579.279,27 | 32.0 | 980,17 |
| SDR | SCHRODERS PLC | Financials | 576.338,00 | 32.0 | 6,69 |
| SCMN | SWISSCOM AG | Kommunikation | 574.591,15 | 32.0 | 713,78 |
| STMPA | STMICROELECTRONICS NV | IT | 570.138,14 | 32.0 | 42,38 |
| KNEBV | KONE | Industrie | 565.841,72 | 31.0 | 56,92 |
| EXPN | EXPERIAN PLC | Industrie | 564.433,90 | 31.0 | 31,69 |
| SVT | SEVERN TRENT PLC | Versorger | 546.940,72 | 30.0 | 36,18 |
| BAMI | BANCO BPM | Financials | 546.248,60 | 30.0 | 12,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 543.349,39 | 30.0 | 29,40 |
| ERIC B | ERICSSON B | IT | 538.518,75 | 30.0 | 9,63 |
| HEXA B | HEXAGON CLASS B | IT | 534.973,22 | 30.0 | 9,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 524.669,44 | 29.0 | 49,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 521.735,76 | 29.0 | 54,53 |
| EPI A | EPIROC CLASS A | Industrie | 516.761,85 | 29.0 | 22,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 506.984,71 | 28.0 | 47,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 506.715,60 | 28.0 | 100,30 |
| BNP | BNP PARIBAS SA | Financials | 503.002,64 | 28.0 | 90,16 |
| BOL | BOLIDEN | Materialien | 502.384,14 | 28.0 | 47,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 495.933,27 | 27.0 | 297,68 |
| BNZL | BUNZL | Industrie | 492.583,38 | 27.0 | 28,13 |
| SWED A | SWEDBANK | Financials | 483.996,58 | 27.0 | 29,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 482.843,60 | 27.0 | 677,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 477.677,61 | 26.0 | 177,58 |
| GEBN | GEBERIT AG | Industrie | 462.017,85 | 26.0 | 581,89 |
| UPM | UPM-KYMMENE | Materialien | 450.686,94 | 25.0 | 24,86 |
| SIKA | SIKA AG | Materialien | 446.888,48 | 25.0 | 157,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 444.243,34 | 25.0 | 23,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 440.156,44 | 24.0 | 12,03 |
| VNA | VONOVIA SE | Immobilien | 439.107,90 | 24.0 | 23,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 434.523,48 | 24.0 | 6,91 |
| KBX | KNORR BREMSE AG | Industrie | 433.495,60 | 24.0 | 99,70 |
| VER | VERBUND AG | Versorger | 430.446,05 | 24.0 | 65,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 422.167,50 | 23.0 | 64,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 421.104,00 | 23.0 | 248,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 412.547,40 | 23.0 | 164,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 410.644,00 | 23.0 | 137,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 410.158,50 | 23.0 | 67,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 407.375,26 | 23.0 | 122,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 396.513,27 | 22.0 | 115,50 |
| AKZA | AKZO NOBEL NV | Materialien | 393.522,30 | 22.0 | 51,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 388.197,44 | 21.0 | 49,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 382.733,26 | 21.0 | 24,97 |
| HNR1 | HANNOVER RUECK | Financials | 380.010,00 | 21.0 | 265,00 |
| MRK | MERCK | Gesundheitsversorgung | 378.095,60 | 21.0 | 109,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 377.091,24 | 21.0 | 5,70 |
| HAG | HENSOLDT AG | Industrie | 368.278,56 | 20.0 | 74,16 |
| DHL | DEUTSCHE POST AG | Industrie | 363.378,40 | 20.0 | 47,60 |
| KER | KERING SA | Zyklische Konsumgüter | 361.481,25 | 20.0 | 243,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 358.343,07 | 20.0 | 66,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 351.791,22 | 19.0 | 107,81 |
| ASSA B | ASSA ABLOY B | Industrie | 349.727,35 | 19.0 | 33,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 348.793,61 | 19.0 | 44,45 |
| ADYEN | ADYEN NV | Financials | 345.863,80 | 19.0 | 966,10 |
| DSY | DASSAULT SYSTEMES | IT | 343.443,15 | 19.0 | 19,35 |
| FRES | FRESNILLO PLC | Materialien | 337.216,00 | 19.0 | 38,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 334.839,14 | 19.0 | 61,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 334.442,60 | 19.0 | 22,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 331.123,90 | 18.0 | 9,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 328.859,28 | 18.0 | 109.620,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 327.405,90 | 18.0 | 54,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 324.317,44 | 18.0 | 39,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 322.444,44 | 18.0 | 21,24 |
| CBK | COMMERZBANK AG | Financials | 322.341,00 | 18.0 | 34,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 305.791,56 | 17.0 | 40,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 300.319,12 | 17.0 | 15,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 290.295,72 | 16.0 | 91,26 |
| PRY | PRYSMIAN | Industrie | 288.831,45 | 16.0 | 124,55 |
| BPE | BPER BANCA | Financials | 284.215,58 | 16.0 | 12,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 283.658,89 | 16.0 | 85,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 281.760,77 | 16.0 | 13,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 279.368,19 | 15.0 | 189,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 278.861,10 | 15.0 | 72,30 |
| GLE | SOCIETE GENERALE SA | Financials | 277.388,83 | 15.0 | 70,03 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 276.248,92 | 15.0 | 25,55 |
| TEL2 B | TELE2 B | Kommunikation | 276.092,94 | 15.0 | 17,19 |
| FORTUM | FORTUM | Versorger | 272.292,05 | 15.0 | 21,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 268.416,00 | 15.0 | 64,00 |
| G1A | GEA GROUP AG | Industrie | 264.800,60 | 15.0 | 60,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 257.784,19 | 14.0 | 2,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 255.336,24 | 14.0 | 32,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 254.945,08 | 14.0 | 63,88 |
| INPST | INPOST SA | Industrie | 253.686,11 | 14.0 | 15,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 252.005,94 | 14.0 | 10.500,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 250.524,48 | 14.0 | 64,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 247.540,76 | 14.0 | 285,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 243.158,30 | 13.0 | 177,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 242.370,81 | 13.0 | 108,81 |
| CAP | CAPGEMINI | IT | 242.011,20 | 13.0 | 101,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 241.210,48 | 13.0 | 29,36 |
| ELI | ELIA GROUP SA | Versorger | 240.465,00 | 13.0 | 139,40 |
| EXO | EXOR NV | Financials | 238.060,35 | 13.0 | 67,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 234.278,27 | 13.0 | 81,46 |
| BCVN | BC VAUD N | Financials | 224.998,42 | 12.0 | 132,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 224.050,75 | 12.0 | 19,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 222.993,12 | 12.0 | 23,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 219.003,34 | 12.0 | 3,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 218.043,15 | 12.0 | 60,45 |
| CABK | CAIXABANK SA | Financials | 215.218,64 | 12.0 | 10,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 214.309,25 | 12.0 | 35,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 213.063,56 | 12.0 | 66,52 |
| MNG | M&G PLC | Financials | 211.776,34 | 12.0 | 3,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 211.019,60 | 12.0 | 79,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 209.528,93 | 12.0 | 6,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 205.148,90 | 11.0 | 12,48 |
| ORSTED | ORSTED A/S | Versorger | 201.560,87 | 11.0 | 22,44 |
| ALO | ALSTOM SA | Industrie | 198.451,20 | 11.0 | 16,32 |
| SY1 | SYMRISE AG | Materialien | 192.535,14 | 11.0 | 73,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 191.652,45 | 11.0 | 67,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 189.810,00 | 11.0 | 9.990,00 |
| INGA | ING GROEP NV | Financials | 186.980,40 | 10.0 | 23,88 |
| DANSKE | DANSKE BANK | Financials | 182.395,60 | 10.0 | 43,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 182.007,39 | 10.0 | 108,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 180.584,72 | 10.0 | 2,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 179.801,65 | 10.0 | 9,03 |
| PST | POSTE ITALIANE | Financials | 179.618,40 | 10.0 | 22,23 |
| PRU | PRUDENTIAL PLC | Financials | 167.348,60 | 9.0 | 12,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 166.911,25 | 9.0 | 30,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 159.490,03 | 9.0 | 118,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 155.532,06 | 9.0 | 49,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 151.457,38 | 8.0 | 54,05 |
| TRYG | TRYG | Financials | 150.687,56 | 8.0 | 20,81 |
| BEAN | BELIMO N AG | Industrie | 150.395,27 | 8.0 | 783,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 149.439,00 | 8.0 | 109,00 |
| TREL B | TRELLEBORG B | Industrie | 144.066,31 | 8.0 | 35,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 141.548,31 | 8.0 | 22,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 138.894,66 | 8.0 | 228,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 137.187,60 | 8.0 | 218,80 |
| RAA | RATIONAL AG | Industrie | 135.239,00 | 7.0 | 656,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 133.289,82 | 7.0 | 15,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 129.161,76 | 7.0 | 21,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 124.418,50 | 7.0 | 71,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 120.223,84 | 7.0 | 65,84 |
| EPI B | EPIROC CLASS B | Industrie | 119.839,37 | 7.0 | 19,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 117.388,90 | 6.0 | 65,11 |
| WISE | WISE PLC CLASS A | Financials | 113.450,23 | 6.0 | 12,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 109.163,21 | 6.0 | 16,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 109.157,58 | 6.0 | 58,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.649,81 | 6.0 | 9,18 |
| SGE | THE SAGE GROUP PLC | IT | 100.162,96 | 6.0 | 10,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 99.971,82 | 6.0 | 78,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.951,12 | 5.0 | 358,52 |
| SAB | BANCO DE SABADELL SA | Financials | 98.240,01 | 5.0 | 3,17 |
| EQT | EQT | Financials | 97.707,99 | 5.0 | 28,87 |
| ELISA | ELISA | Kommunikation | 97.344,00 | 5.0 | 40,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 97.097,60 | 5.0 | 159,70 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 93.000,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Financials | 86.020,00 | 5.0 | 220,00 |
| AMUN | AMUNDI SA | Financials | 85.200,15 | 5.0 | 76,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 81.587,25 | 5.0 | 60,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 79.231,40 | 4.0 | 199,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 76.967,49 | 4.0 | 13,38 |
| BMED | BANCA MEDIOLANUM | Financials | 66.456,31 | 4.0 | 18,61 |
| ENX | EURONEXT NV | Financials | 66.111,50 | 4.0 | 145,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 64.222,29 | 4.0 | 27,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 63.583,53 | 4.0 | 44,75 |
| G24 | SCOUT24 N | Kommunikation | 63.264,90 | 4.0 | 68,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 60.647,40 | 3.0 | 30,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.068,05 | 3.0 | 28,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 55.278,72 | 3.0 | 40,32 |
| SGSN | SGS SA | Industrie | 49.823,00 | 3.0 | 92,78 |
| INDT | INDUTRADE | Industrie | 48.559,91 | 3.0 | 18,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 45.926,71 | 3.0 | 5,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.593,77 | 3.0 | 11,99 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.616,00 | 2.0 | 20,40 |
| STERV | STORA ENSO CLASS R | Materialien | 40.696,38 | 2.0 | 9,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 35.256,00 | 2.0 | 22,60 |
| NEM | NEMETSCHEK | IT | 30.575,70 | 2.0 | 64,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 28.071,60 | 2.0 | 59,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.900,20 | 1.0 | 79,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 21.157,50 | 1.0 | 38,75 |
| USD | USD CASH | Cash und/oder Derivate | 17.266,22 | 1.0 | 85,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.392,97 | 1.0 | 9,26 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,99 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 219,50 |