Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 281 securities.
Note: The data shown here is as of date Mai 12, 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 | 9.148.339,20 | 484.0 | 1.305,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.598.290,74 | 243.0 | 124,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.500.824,64 | 238.0 | 156,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.472.961,39 | 236.0 | 15,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.439.713,39 | 235.0 | 348,84 |
| ABBN | ABB LTD | Industrie | 4.328.307,07 | 229.0 | 91,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.134.046,46 | 218.0 | 100,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.686.626,95 | 195.0 | 274,65 |
| SIE | SIEMENS N AG | Industrie | 3.391.168,95 | 179.0 | 268,65 |
| SAP | SAP | IT | 2.621.371,16 | 139.0 | 144,46 |
| ALV | ALLIANZ | Financials | 2.578.111,20 | 136.0 | 371,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.324.102,64 | 123.0 | 40,15 |
| MC | LVMH | Zyklische Konsumgüter | 2.176.380,00 | 115.0 | 452,00 |
| FER | FERROVIAL NV | Industrie | 2.162.833,92 | 114.0 | 59,76 |
| SAN | BANCO SANTANDER SA | Financials | 2.147.747,95 | 114.0 | 10,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.105.991,85 | 111.0 | 10,03 |
| UBSG | UBS GROUP AG | Financials | 2.054.752,74 | 109.0 | 38,27 |
| UCG | UNICREDIT | Financials | 2.041.550,72 | 108.0 | 70,73 |
| DG | VINCI SA | Industrie | 1.960.238,70 | 104.0 | 129,15 |
| IBE | IBERDROLA SA | Versorger | 1.890.364,78 | 100.0 | 19,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.865.947,20 | 99.0 | 353,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.860.111,77 | 98.0 | 21,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.788.458,13 | 95.0 | 46,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.738.523,44 | 92.0 | 61,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.677.689,86 | 89.0 | 73,22 |
| CS | AXA SA | Financials | 1.640.198,00 | 87.0 | 39,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.620.221,92 | 86.0 | 596,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.606.248,10 | 85.0 | 499,30 |
| BARC | BARCLAYS PLC | Financials | 1.542.991,90 | 82.0 | 4,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.470.802,76 | 78.0 | 18,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.422.339,55 | 75.0 | 142,75 |
| NOKIA | NOKIA | IT | 1.383.281,33 | 73.0 | 11,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.376.080,80 | 73.0 | 27,60 |
| LR | LEGRAND SA | Industrie | 1.351.861,15 | 71.0 | 156,05 |
| RED | REDEIA CORPORACION SA | Versorger | 1.241.730,00 | 66.0 | 14,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.217.268,00 | 64.0 | 34,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.201.702,58 | 64.0 | 67,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.191.131,39 | 63.0 | 41,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.140.931,44 | 60.0 | 20,46 |
| ENEL | ENEL | Versorger | 1.120.010,74 | 59.0 | 9,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.110.032,00 | 59.0 | 176,00 |
| GET | GETLINK | Industrie | 1.093.572,48 | 58.0 | 18,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.092.681,11 | 58.0 | 1,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.090.813,50 | 58.0 | 1.606,50 |
| AV. | AVIVA PLC | Financials | 1.087.529,05 | 57.0 | 7,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.056.776,00 | 56.0 | 167,00 |
| REL | RELX PLC | Industrie | 1.014.701,10 | 54.0 | 28,41 |
| BKW | BKW N AG | Versorger | 1.008.352,01 | 53.0 | 165,79 |
| FGR | EIFFAGE SA | Industrie | 998.640,00 | 53.0 | 138,70 |
| SREN | SWISS RE AG | Financials | 976.832,91 | 52.0 | 135,54 |
| UCB | UCB SA | Gesundheitsversorgung | 926.929,80 | 49.0 | 235,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 926.644,95 | 49.0 | 77,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 921.872,49 | 49.0 | 17,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 915.393,33 | 48.0 | 14,67 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 901.442,68 | 48.0 | 61,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 894.756,09 | 47.0 | 148,95 |
| INVE B | INVESTOR CLASS B | Financials | 889.398,59 | 47.0 | 34,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 887.410,83 | 47.0 | 231,76 |
| DNB | DNB BANK | Financials | 869.432,47 | 46.0 | 26,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 864.685,02 | 46.0 | 3,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 858.230,05 | 45.0 | 356,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 851.789,13 | 45.0 | 17,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 848.681,86 | 45.0 | 16,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 841.903,59 | 44.0 | 4,47 |
| SAND | SANDVIK | Industrie | 839.574,14 | 44.0 | 33,89 |
| GIVN | GIVAUDAN SA | Materialien | 832.875,26 | 44.0 | 3.006,77 |
| KBC | KBC GROEP | Financials | 831.043,80 | 44.0 | 116,10 |
| NN | NN GROUP NV | Financials | 816.559,20 | 43.0 | 76,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 802.619,95 | 42.0 | 8,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 788.969,50 | 42.0 | 101,75 |
| AENA | AENA SME SA | Industrie | 779.395,68 | 41.0 | 23,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 760.864,00 | 40.0 | 248,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 756.660,14 | 40.0 | 931,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 748.007,10 | 40.0 | 281,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 742.660,60 | 39.0 | 16,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 741.030,18 | 39.0 | 72,96 |
| NDA FI | NORDEA BANK | Financials | 735.781,08 | 39.0 | 15,58 |
| HLMA | HALMA PLC | IT | 733.912,88 | 39.0 | 53,21 |
| ISP | INTESA SANPAOLO | Financials | 733.204,85 | 39.0 | 5,86 |
| NSIS B | NOVOZYMES B | Materialien | 725.586,72 | 38.0 | 50,17 |
| GFC | GECINA SA | Immobilien | 722.132,05 | 38.0 | 72,95 |
| III | 3I GROUP PLC | Financials | 718.532,81 | 38.0 | 29,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 713.274,98 | 38.0 | 26,38 |
| VACN | VAT GROUP AG | Industrie | 704.597,26 | 37.0 | 657,27 |
| STMPA | STMICROELECTRONICS NV | IT | 702.288,60 | 37.0 | 50,30 |
| NWG | NATWEST GROUP PLC | Financials | 701.281,61 | 37.0 | 6,73 |
| ASM | ASM INTERNATIONAL NV | IT | 698.964,00 | 37.0 | 890,40 |
| DBK | DEUTSCHE BANK AG | Financials | 695.087,90 | 37.0 | 27,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 693.653,61 | 37.0 | 104,43 |
| DSV | DSV | Industrie | 684.408,32 | 36.0 | 206,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 675.130,04 | 36.0 | 526,21 |
| COV | COVIVIO SA | Immobilien | 661.956,75 | 35.0 | 55,65 |
| INF | INFORMA PLC | Kommunikation | 655.823,61 | 35.0 | 9,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 649.559,11 | 34.0 | 49,19 |
| EN | BOUYGUES SA | Industrie | 632.273,64 | 33.0 | 50,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 630.306,60 | 33.0 | 77,96 |
| SAMPO | SAMPO CLASS A | Financials | 629.761,18 | 33.0 | 8,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 620.117,70 | 33.0 | 79,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 614.257,02 | 32.0 | 10,11 |
| ERIC B | ERICSSON B | IT | 612.630,73 | 32.0 | 10,56 |
| SCMN | SWISSCOM AG | Kommunikation | 611.931,73 | 32.0 | 732,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 610.743,16 | 32.0 | 14,64 |
| SKA B | SKANSKA B | Industrie | 604.975,06 | 32.0 | 23,15 |
| SDR | SCHRODERS PLC | Financials | 601.140,48 | 32.0 | 6,73 |
| EPI A | EPIROC CLASS A | Industrie | 595.425,42 | 31.0 | 25,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 592.646,68 | 31.0 | 966,80 |
| BAMI | BANCO BPM | Financials | 590.764,36 | 31.0 | 12,89 |
| EXPN | EXPERIAN PLC | Industrie | 577.911,62 | 31.0 | 30,75 |
| SVT | SEVERN TRENT PLC | Versorger | 572.629,96 | 30.0 | 36,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 548.177,95 | 29.0 | 28,57 |
| BNP | BNP PARIBAS SA | Financials | 547.720,32 | 29.0 | 92,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 546.274,56 | 29.0 | 49,92 |
| BOL | BOLIDEN | Materialien | 544.566,40 | 29.0 | 48,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 532.142,00 | 28.0 | 48,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 525.462,52 | 28.0 | 53,24 |
| KNEBV | KONE | Industrie | 525.341,64 | 28.0 | 50,92 |
| HEXA B | HEXAGON CLASS B | IT | 524.692,94 | 28.0 | 8,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 524.300,00 | 28.0 | 100,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 521.161,36 | 28.0 | 52,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 511.488,00 | 27.0 | 691,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 510.317,60 | 27.0 | 179,50 |
| SWED A | SWEDBANK | Financials | 504.455,20 | 27.0 | 29,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 500.042,54 | 26.0 | 289,21 |
| BNZL | BUNZL | Industrie | 492.885,83 | 26.0 | 27,12 |
| UPM | UPM-KYMMENE | Materialien | 485.380,50 | 26.0 | 25,30 |
| KBX | KNORR BREMSE AG | Industrie | 464.839,00 | 25.0 | 103,00 |
| GEBN | GEBERIT AG | Industrie | 463.657,24 | 25.0 | 562,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 460.410,60 | 24.0 | 261,30 |
| SIKA | SIKA AG | Materialien | 457.582,81 | 24.0 | 155,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 453.347,72 | 24.0 | 11,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 448.230,40 | 24.0 | 23,24 |
| VNA | VONOVIA SE | Immobilien | 443.288,16 | 23.0 | 22,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 440.345,05 | 23.0 | 6,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 438.278,10 | 23.0 | 141,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 436.905,77 | 23.0 | 126,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 429.180,50 | 23.0 | 164,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 422.217,60 | 22.0 | 67,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 416.342,56 | 22.0 | 61,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 415.510,06 | 22.0 | 51,38 |
| VER | VERBUND AG | Versorger | 412.105,70 | 22.0 | 60,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 407.782,15 | 22.0 | 73,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 407.616,26 | 22.0 | 25,63 |
| MRK | MERCK | Gesundheitsversorgung | 405.875,50 | 21.0 | 112,90 |
| AKZA | AKZO NOBEL NV | Materialien | 403.293,00 | 21.0 | 50,50 |
| FRES | FRESNILLO PLC | Materialien | 392.406,88 | 21.0 | 42,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 385.782,98 | 20.0 | 5,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 382.989,97 | 20.0 | 113,08 |
| PRY | PRYSMIAN | Industrie | 377.658,30 | 20.0 | 156,90 |
| DHL | DEUTSCHE POST AG | Industrie | 375.470,97 | 20.0 | 47,39 |
| HAG | HENSOLDT AG | Industrie | 375.400,62 | 20.0 | 71,22 |
| KER | KERING SA | Zyklische Konsumgüter | 367.051,50 | 19.0 | 238,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 362.938,32 | 19.0 | 44,57 |
| DSY | DASSAULT SYSTEMES | IT | 357.643,71 | 19.0 | 19,41 |
| CBK | COMMERZBANK AG | Financials | 355.527,48 | 19.0 | 35,97 |
| HNR1 | HANNOVER RUECK | Financials | 354.441,60 | 19.0 | 238,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 354.171,02 | 19.0 | 22,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 350.933,96 | 19.0 | 44,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 345.371,52 | 18.0 | 21,92 |
| ADYEN | ADYEN NV | Financials | 342.612,00 | 18.0 | 921,00 |
| ASSA B | ASSA ABLOY B | Industrie | 339.945,35 | 18.0 | 31,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 333.908,70 | 18.0 | 9,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 330.462,44 | 17.0 | 58,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 327.525,88 | 17.0 | 16,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 320.000,40 | 17.0 | 51,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 316.718,84 | 17.0 | 36,89 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 308.977,55 | 16.0 | 102.992,57 |
| BPE | BPER BANCA | Financials | 304.308,25 | 16.0 | 12,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 300.824,91 | 16.0 | 91,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 294.678,74 | 16.0 | 192,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 294.475,85 | 16.0 | 85,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 288.429,78 | 15.0 | 66,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 286.826,40 | 15.0 | 25,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 285.568,67 | 15.0 | 108,90 |
| GLE | SOCIETE GENERALE SA | Financials | 285.262,29 | 15.0 | 69,39 |
| TEL2 B | TELE2 B | Kommunikation | 283.840,46 | 15.0 | 17,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 280.770,42 | 15.0 | 70,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 275.222,33 | 15.0 | 92,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 268.318,76 | 14.0 | 64,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 267.169,34 | 14.0 | 2,90 |
| FORTUM | FORTUM | Versorger | 266.542,26 | 14.0 | 20,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 266.218,65 | 14.0 | 12,43 |
| INPST | INPOST SA | Industrie | 264.491,10 | 14.0 | 15,30 |
| G1A | GEA GROUP AG | Industrie | 257.688,55 | 14.0 | 56,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 256.186,00 | 14.0 | 63,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 256.137,91 | 14.0 | 9.851,46 |
| CAP | CAPGEMINI | IT | 251.526,00 | 13.0 | 101,75 |
| ELI | ELIA GROUP SA | Versorger | 251.336,80 | 13.0 | 135,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 250.515,00 | 13.0 | 175,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 250.441,65 | 13.0 | 277,96 |
| EXO | EXOR NV | Financials | 243.953,60 | 13.0 | 66,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 242.636,07 | 13.0 | 28,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 240.401,44 | 13.0 | 19,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 234.850,41 | 12.0 | 22,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 231.596,59 | 12.0 | 3,96 |
| CABK | CAIXABANK SA | Financials | 231.554,40 | 12.0 | 10,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 228.659,20 | 12.0 | 28,16 |
| MNG | M&G PLC | Financials | 226.235,30 | 12.0 | 3,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 222.968,55 | 12.0 | 81,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 222.393,60 | 12.0 | 59,40 |
| BCVN | BC VAUD N | Financials | 218.828,63 | 12.0 | 124,62 |
| ALO | ALSTOM SA | Industrie | 217.316,40 | 11.0 | 17,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 214.410,52 | 11.0 | 12,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 209.913,21 | 11.0 | 33,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 209.600,00 | 11.0 | 10.480,00 |
| ORSTED | ORSTED A/S | Versorger | 209.113,25 | 11.0 | 22,43 |
| INGA | ING GROEP NV | Financials | 209.000,72 | 11.0 | 25,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 207.564,00 | 11.0 | 70,60 |
| SY1 | SYMRISE AG | Materialien | 206.533,60 | 11.0 | 72,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 205.157,28 | 11.0 | 61,72 |
| PST | POSTE ITALIANE | Financials | 203.192,78 | 11.0 | 24,23 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 193.074,68 | 10.0 | 3,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 192.851,10 | 10.0 | 9,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 192.062,16 | 10.0 | 5,49 |
| DANSKE | DANSKE BANK | Financials | 188.986,63 | 10.0 | 43,05 |
| PRU | PRUDENTIAL PLC | Financials | 187.337,20 | 10.0 | 13,23 |
| BEAN | BELIMO N AG | Industrie | 174.220,09 | 9.0 | 825,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 173.900,02 | 9.0 | 124,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 169.243,12 | 9.0 | 30,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 160.056,36 | 8.0 | 48,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 155.852,01 | 8.0 | 53,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 150.268,80 | 8.0 | 105,60 |
| TREL B | TRELLEBORG B | Industrie | 149.905,27 | 8.0 | 35,73 |
| TRYG | TRYG | Financials | 149.438,77 | 8.0 | 19,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 145.471,96 | 8.0 | 22,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 141.332,10 | 7.0 | 217,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 140.084,87 | 7.0 | 222,00 |
| RAA | RATIONAL AG | Industrie | 138.244,00 | 7.0 | 646,00 |
| EPI B | EPIROC CLASS B | Industrie | 137.595,72 | 7.0 | 21,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 134.247,17 | 7.0 | 15,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 130.120,35 | 7.0 | 71,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 129.793,90 | 7.0 | 69,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 124.048,98 | 7.0 | 20,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 122.720,20 | 6.0 | 64,76 |
| WISE | WISE PLC CLASS A | Sonstige | 116.679,06 | 6.0 | 12,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 110.551,14 | 6.0 | 16,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 109.659,29 | 6.0 | 57,00 |
| SAB | BANCO DE SABADELL SA | Financials | 105.525,47 | 6.0 | 3,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 103.673,30 | 5.0 | 164,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 103.542,54 | 5.0 | 78,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 101.892,91 | 5.0 | 356,27 |
| ELISA | ELISA | Kommunikation | 101.832,08 | 5.0 | 40,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 100.994,05 | 5.0 | 220,51 |
| SGE | THE SAGE GROUP PLC | IT | 100.833,94 | 5.0 | 10,12 |
| EQT | EQT | Financials | 100.795,47 | 5.0 | 28,70 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 100.000,00 | 5.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 98.983,50 | 5.0 | 85,70 |
| SOF | SOFINA SA | Financials | 87.452,40 | 5.0 | 215,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 82.455,10 | 4.0 | 59,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 77.574,73 | 4.0 | 31,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 76.075,97 | 4.0 | 45,28 |
| BMED | BANCA MEDIOLANUM | Financials | 72.267,00 | 4.0 | 19,50 |
| G24 | SCOUT24 N | Kommunikation | 68.154,80 | 4.0 | 70,70 |
| ENX | EURONEXT NV | Financials | 65.891,20 | 3.0 | 139,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.241,20 | 3.0 | 28,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.416,70 | 3.0 | 27,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 56.749,24 | 3.0 | 39,88 |
| SGSN | SGS SA | Industrie | 51.356,39 | 3.0 | 92,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 48.443,23 | 3.0 | 5,90 |
| INDT | INDUTRADE | Industrie | 47.637,72 | 3.0 | 17,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.598,49 | 2.0 | 11,56 |
| STERV | STORA ENSO CLASS R | Materialien | 42.070,51 | 2.0 | 9,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.185,67 | 2.0 | 18,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.722,70 | 2.0 | 23,30 |
| NEM | NEMETSCHEK | IT | 30.739,50 | 2.0 | 62,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.041,70 | 1.0 | 55,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.373,40 | 1.0 | 80,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 21.132,09 | 1.0 | 37,27 |
| USD | USD CASH | Cash und/oder Derivate | 17.230,95 | 1.0 | 84,89 |
| GBP | GBP/EUR | Cash und/oder Derivate | 738,62 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 305,68 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| 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 | 14,63 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 221,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | -323,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -394,65 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -34.093,64 | -2.0 | 9,24 |
| DKK | DKK CASH | Cash und/oder Derivate | -141.961,70 | -8.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -344.854,05 | -18.0 | 9,21 |
| GBP | GBP CASH | Cash und/oder Derivate | -876.374,95 | -46.0 | 115,78 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.020.633,63 | -54.0 | 109,22 |
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