Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 284 securities.
Note: The data shown here is as of date Feb. 18, 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 | 8.021.448,80 | 435.0 | 1.199,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.525.629,70 | 408.0 | 108,39 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 4.953.828,76 | 269.0 | 140,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.897.176,75 | 266.0 | 403,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.871.680,34 | 264.0 | 177,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.024.607,99 | 218.0 | 14,52 |
| ABBN | ABB LTD | Industrie | 3.449.553,63 | 187.0 | 76,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.252.119,10 | 176.0 | 254,35 |
| SAP | SAP | IT | 2.932.057,76 | 159.0 | 169,64 |
| SIE | SIEMENS N AG | Industrie | 2.828.764,25 | 153.0 | 235,75 |
| ALV | ALLIANZ | Financials | 2.470.501,60 | 134.0 | 372,40 |
| MC | LVMH | Zyklische Konsumgüter | 2.425.309,20 | 132.0 | 527,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.288.008,51 | 124.0 | 41,48 |
| FER | FERROVIAL | Industrie | 2.129.551,42 | 116.0 | 61,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.126.066,56 | 115.0 | 25,60 |
| SAN | BANCO SANTANDER SA | Financials | 2.058.545,79 | 112.0 | 10,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.028.067,27 | 110.0 | 10,07 |
| UCG | UNICREDIT | Financials | 2.011.607,36 | 109.0 | 73,16 |
| DG | VINCI SA | Industrie | 1.987.591,85 | 108.0 | 137,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.969.429,80 | 107.0 | 390,45 |
| IBE | IBERDROLA SA | Versorger | 1.865.999,38 | 101.0 | 20,09 |
| UBSG | UBS GROUP AG | Financials | 1.820.138,74 | 99.0 | 35,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.715.266,02 | 93.0 | 78,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.654.874,40 | 90.0 | 536,60 |
| BARC | BARCLAYS PLC | Financials | 1.611.664,55 | 87.0 | 5,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.579.562,64 | 86.0 | 33,36 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.577.785,61 | 86.0 | 617,05 |
| CS | AXA SA | Financials | 1.539.934,80 | 84.0 | 38,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.512.053,85 | 82.0 | 41,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.469.539,50 | 80.0 | 243,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.465.187,36 | 79.0 | 19,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.454.570,03 | 79.0 | 152,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.355.088,00 | 74.0 | 2.072,00 |
| LR | LEGRAND SA | Industrie | 1.231.317,45 | 67.0 | 149,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.201.029,78 | 65.0 | 44,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.199.677,43 | 65.0 | 43,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.151.592,48 | 62.0 | 34,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.136.164,12 | 62.0 | 21,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.122.986,76 | 61.0 | 67,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.077.014,16 | 58.0 | 1,17 |
| UCB | UCB SA | Gesundheitsversorgung | 1.050.084,00 | 57.0 | 283,50 |
| GET | GETLINK | Industrie | 1.034.876,70 | 56.0 | 18,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.034.670,02 | 56.0 | 170,26 |
| AV. | AVIVA PLC | Financials | 1.031.637,22 | 56.0 | 7,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.028.402,96 | 56.0 | 4,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 997.705,40 | 54.0 | 20,19 |
| ENEL | ENEL | Versorger | 990.300,39 | 54.0 | 9,23 |
| SREN | SWISS RE LTD | Financials | 980.518,01 | 53.0 | 142,83 |
| FGR | EIFFAGE SA | Industrie | 960.680,00 | 52.0 | 140,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 958.018,17 | 52.0 | 20,53 |
| BKW | BKW N AG | Versorger | 944.878,00 | 51.0 | 162,69 |
| III | 3I GROUP PLC | Financials | 920.850,21 | 50.0 | 39,21 |
| AENA | AENA SME SA | Industrie | 905.584,73 | 49.0 | 28,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 902.012,14 | 49.0 | 391,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 895.135,75 | 49.0 | 77,75 |
| GIVN | GIVAUDAN SA | Materialien | 881.508,72 | 48.0 | 3.339,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 875.986,71 | 48.0 | 18,18 |
| REL | RELX PLC | Industrie | 864.995,98 | 47.0 | 25,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 850.982,42 | 46.0 | 148,57 |
| INVE B | INVESTOR CLASS B | Financials | 846.242,40 | 46.0 | 33,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 843.370,13 | 46.0 | 9,12 |
| DNB | DNB BANK | Financials | 828.140,48 | 45.0 | 26,38 |
| SAND | SANDVIK | Industrie | 824.526,42 | 45.0 | 34,99 |
| AHT | ASHTEAD GROUP PLC | Industrie | 822.935,29 | 45.0 | 58,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 816.121,20 | 44.0 | 318,30 |
| RED | REDEIA CORPORACION SA | Versorger | 790.288,64 | 43.0 | 16,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 780.805,08 | 42.0 | 13,32 |
| KBC | KBC GROEP | Financials | 777.378,00 | 42.0 | 116,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 776.508,57 | 42.0 | 212,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 768.867,06 | 42.0 | 18,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 768.826,40 | 42.0 | 4,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 763.474,15 | 41.0 | 103,55 |
| NDA FI | NORDEA BANK | Financials | 743.033,30 | 40.0 | 16,54 |
| DBK | DEUTSCHE BANK AG | Financials | 739.352,54 | 40.0 | 30,32 |
| GFC | GECINA SA | Immobilien | 724.411,10 | 39.0 | 75,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 714.681,47 | 39.0 | 939,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 711.583,34 | 39.0 | 586,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 709.930,57 | 39.0 | 73,48 |
| NSIS B | NOVOZYMES B | Materialien | 709.171,29 | 38.0 | 51,73 |
| NN | NN GROUP NV | Financials | 709.121,00 | 38.0 | 68,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 705.103,32 | 38.0 | 73,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 695.647,00 | 38.0 | 89,30 |
| NWG | NATWEST GROUP PLC | Financials | 695.190,53 | 38.0 | 7,02 |
| DSV | DSV | Industrie | 694.195,03 | 38.0 | 220,59 |
| NOKIA | NOKIA | IT | 691.707,65 | 38.0 | 6,02 |
| ISP | INTESA SANPAOLO | Financials | 678.431,38 | 37.0 | 5,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 658.587,61 | 36.0 | 11,46 |
| COV | COVIVIO SA | Immobilien | 649.265,65 | 35.0 | 56,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 645.225,97 | 35.0 | 88,45 |
| INF | INFORMA PLC | Kommunikation | 641.782,90 | 35.0 | 9,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 638.427,39 | 35.0 | 51,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 634.689,17 | 34.0 | 67,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 634.144,27 | 34.0 | 15,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 627.554,40 | 34.0 | 216,10 |
| SKA B | SKANSKA B | Industrie | 625.551,60 | 34.0 | 25,28 |
| KNEBV | KONE | Industrie | 623.177,10 | 34.0 | 63,70 |
| BOL | BOLIDEN | Materialien | 622.775,25 | 34.0 | 58,96 |
| SCMN | SWISSCOM AG | Kommunikation | 612.608,13 | 33.0 | 773,50 |
| SAMPO | SAMPO CLASS A | Financials | 606.734,22 | 33.0 | 9,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 600.699,15 | 33.0 | 1.032,13 |
| EN | BOUYGUES SA | Industrie | 597.721,44 | 32.0 | 49,96 |
| VACN | VAT GROUP AG | Industrie | 588.811,39 | 32.0 | 570,00 |
| HLMA | HALMA PLC | IT | 582.364,71 | 32.0 | 44,63 |
| SDR | SCHRODERS PLC | Financials | 565.661,05 | 31.0 | 6,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 559.513,98 | 30.0 | 54,01 |
| GEBN | GEBERIT AG | Industrie | 556.648,66 | 30.0 | 701,07 |
| SVT | SEVERN TRENT PLC | Versorger | 556.570,56 | 30.0 | 36,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 553.059,00 | 30.0 | 84,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 548.805,82 | 30.0 | 21,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 546.670,02 | 30.0 | 86,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 546.035,56 | 30.0 | 30,14 |
| EPI A | EPIROC CLASS A | Industrie | 534.476,54 | 29.0 | 24,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 531.266,42 | 29.0 | 324,93 |
| SWED A | SWEDBANK | Financials | 522.280,29 | 28.0 | 32,67 |
| BAMI | BANCO BPM | Financials | 521.690,38 | 28.0 | 12,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 520.122,40 | 28.0 | 104,80 |
| HEXA B | HEXAGON CLASS B | IT | 518.117,26 | 28.0 | 9,01 |
| BNP | BNP PARIBAS SA | Financials | 515.332,23 | 28.0 | 92,37 |
| EXPN | EXPERIAN PLC | Industrie | 515.198,40 | 28.0 | 28,92 |
| ASM | ASM INTERNATIONAL NV | IT | 514.497,00 | 28.0 | 690,60 |
| ERIC B | ERICSSON B | IT | 511.019,94 | 28.0 | 9,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 506.372,60 | 27.0 | 710,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 499.152,96 | 27.0 | 47,34 |
| VNA | VONOVIA SE | Immobilien | 497.333,33 | 27.0 | 27,43 |
| UPM | UPM-KYMMENE | Materialien | 491.477,19 | 27.0 | 27,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 478.596,12 | 26.0 | 7,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 478.570,98 | 26.0 | 13,38 |
| SIKA | SIKA AG | Materialien | 476.655,15 | 26.0 | 168,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 466.221,00 | 25.0 | 156,45 |
| AKZA | AKZO NOBEL NV | Materialien | 459.086,00 | 25.0 | 61,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 453.222,18 | 25.0 | 168,48 |
| KBX | KNORR BREMSE AG | Industrie | 449.544,20 | 24.0 | 105,80 |
| MRK | MERCK | Gesundheitsversorgung | 439.928,00 | 24.0 | 127,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 429.344,88 | 23.0 | 23,58 |
| BNZL | BUNZL | Industrie | 424.485,15 | 23.0 | 24,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 418.824,85 | 23.0 | 131,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 415.304,40 | 23.0 | 68,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 412.392,50 | 22.0 | 123,69 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 412.238,98 | 22.0 | 137.413,43 |
| KER | KERING SA | Zyklische Konsumgüter | 404.710,70 | 22.0 | 272,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 397.500,00 | 22.0 | 106,00 |
| HAG | HENSOLDT AG | Industrie | 396.783,40 | 22.0 | 79,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 393.789,26 | 21.0 | 11,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 391.178,40 | 21.0 | 155,60 |
| VER | VERBUND AG | Versorger | 387.170,20 | 21.0 | 58,60 |
| DHL | DEUTSCHE POST AG | Industrie | 377.653,98 | 20.0 | 49,47 |
| FRES | FRESNILLO PLC | Materialien | 376.986,23 | 20.0 | 42,69 |
| STMPA | STMICROELECTRONICS NV | IT | 372.849,90 | 20.0 | 27,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 369.853,74 | 20.0 | 24,13 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 365.807,39 | 20.0 | 70,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 363.418,88 | 20.0 | 46,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 359.214,82 | 19.0 | 66,02 |
| ALO | ALSTOM SA | Industrie | 357.260,80 | 19.0 | 29,38 |
| ASSA B | ASSA ABLOY B | Industrie | 352.231,98 | 19.0 | 35,29 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 351.695,48 | 19.0 | 44,82 |
| HNR1 | HANNOVER RUECK | Financials | 347.167,80 | 19.0 | 247,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 341.238,26 | 19.0 | 5,16 |
| ADYEN | ADYEN NV | Financials | 333.958,10 | 18.0 | 956,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 325.305,39 | 18.0 | 105,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 323.522,40 | 18.0 | 41,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 318.561,87 | 17.0 | 29,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 311.602,50 | 17.0 | 82,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 310.620,25 | 17.0 | 15,05 |
| CBK | COMMERZBANK AG | Financials | 309.076,32 | 17.0 | 33,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 303.932,15 | 16.0 | 15,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 301.464,45 | 16.0 | 41,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 300.758,86 | 16.0 | 214,98 |
| DSY | DASSAULT SYSTEMES | IT | 296.940,77 | 16.0 | 16,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 294.927,20 | 16.0 | 19,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 289.497,60 | 16.0 | 50,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 287.188,78 | 16.0 | 13.675,70 |
| TEL2 B | TELE2 B | Kommunikation | 285.834,36 | 16.0 | 17,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 285.689,80 | 16.0 | 19,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 284.257,74 | 15.0 | 88,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 280.956,00 | 15.0 | 180,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 279.577,54 | 15.0 | 3,15 |
| GLE | SOCIETE GENERALE SA | Financials | 279.171,28 | 15.0 | 70,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 277.538,78 | 15.0 | 33,78 |
| G1A | GEA GROUP AG | Industrie | 276.268,50 | 15.0 | 65,25 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 268.915,15 | 15.0 | 4,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 268.799,46 | 15.0 | 32,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 268.747,43 | 15.0 | 309,62 |
| BPE | BPER BANCA | Financials | 265.507,66 | 14.0 | 11,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 259.634,30 | 14.0 | 189,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 257.343,84 | 14.0 | 61,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 248.497,01 | 13.0 | 26,21 |
| FORTUM | FORTUM | Versorger | 246.509,20 | 13.0 | 19,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 246.000,75 | 13.0 | 40,83 |
| INPST | INPOST SA | Industrie | 245.427,36 | 13.0 | 15,28 |
| EXO | EXOR NV | Financials | 242.991,30 | 13.0 | 71,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 240.258,20 | 13.0 | 60,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 237.356,00 | 13.0 | 68,60 |
| CAP | CAPGEMINI | IT | 235.502,70 | 13.0 | 103,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 233.680,00 | 13.0 | 10.160,00 |
| ELI | ELIA GROUP SA | Versorger | 227.700,00 | 12.0 | 132,00 |
| MNG | M&G PLC | Financials | 222.558,15 | 12.0 | 3,62 |
| PRY | PRYSMIAN | Industrie | 221.482,80 | 12.0 | 98,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 220.481,80 | 12.0 | 19,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 219.708,74 | 12.0 | 6,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 217.296,94 | 12.0 | 75,56 |
| CABK | CAIXABANK SA | Financials | 213.452,85 | 12.0 | 10,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 212.684,40 | 12.0 | 83,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 211.216,82 | 11.0 | 3,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 208.083,85 | 11.0 | 73,45 |
| BCVN | BC VAUD N | Financials | 204.735,73 | 11.0 | 121,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 199.034,42 | 11.0 | 62,14 |
| SY1 | SYMRISE AG | Materialien | 194.989,48 | 11.0 | 74,68 |
| DANSKE | DANSKE BANK | Financials | 190.978,40 | 10.0 | 45,15 |
| PST | POSTE ITALIANE | Financials | 186.163,20 | 10.0 | 23,04 |
| BEAN | BELIMO N AG | Industrie | 185.901,40 | 10.0 | 968,24 |
| ORSTED | ORSTED A/S | Versorger | 183.265,06 | 10.0 | 20,41 |
| INGA | ING GROEP NV | Financials | 182.485,60 | 10.0 | 24,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 181.789,46 | 10.0 | 64,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 174.369,05 | 9.0 | 129,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 168.495,90 | 9.0 | 122,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 167.852,05 | 9.0 | 8,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 165.949,50 | 9.0 | 26,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 163.732,97 | 9.0 | 10,63 |
| PRU | PRUDENTIAL PLC | Financials | 163.416,67 | 9.0 | 12,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 162.036,76 | 9.0 | 51,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 161.412,50 | 9.0 | 92,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 161.081,55 | 9.0 | 29,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 158.980,75 | 9.0 | 261,48 |
| RAA | RATIONAL AG | Industrie | 151.822,00 | 8.0 | 737,00 |
| EDEN | EDENRED | Financials | 150.019,35 | 8.0 | 17,98 |
| TREL B | TRELLEBORG B | Industrie | 149.529,97 | 8.0 | 36,98 |
| TRYG | TRYG | Financials | 149.067,32 | 8.0 | 20,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 141.451,20 | 8.0 | 225,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 140.612,16 | 8.0 | 17,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 130.825,44 | 7.0 | 77,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 129.163,37 | 7.0 | 71,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 127.505,84 | 7.0 | 21,56 |
| EPI B | EPIROC CLASS B | Industrie | 125.860,33 | 7.0 | 20,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 105.016,68 | 6.0 | 16,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 103.755,20 | 6.0 | 170,65 |
| ELISA | ELISA | Kommunikation | 102.624,00 | 6.0 | 42,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 101.933,70 | 6.0 | 75,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 100.026,59 | 5.0 | 413,33 |
| SAB | BANCO DE SABADELL SA | Financials | 98.983,32 | 5.0 | 3,20 |
| SOF | SOFINA SA | Financials | 94.934,80 | 5.0 | 242,80 |
| EQT | EQT | Financials | 93.566,07 | 5.0 | 27,65 |
| WISE | WISE PLC CLASS A | Financials | 93.541,67 | 5.0 | 10,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 91.983,32 | 5.0 | 49,61 |
| SGE | THE SAGE GROUP PLC | IT | 87.532,80 | 5.0 | 9,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 85.716,77 | 5.0 | 215,91 |
| AMUN | AMUNDI SA | Financials | 85.589,70 | 5.0 | 76,90 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 80.000,00 | 4.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 78.737,52 | 4.0 | 70,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 77.686,14 | 4.0 | 18,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 71.456,52 | 4.0 | 52,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 64.587,60 | 4.0 | 32,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 63.807,93 | 3.0 | 44,90 |
| G24 | SCOUT24 N | Kommunikation | 63.590,05 | 3.0 | 68,45 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 63.592,50 | 3.0 | 30,50 |
| BMED | BANCA MEDIOLANUM | Financials | 63.313,83 | 3.0 | 17,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 59.754,02 | 3.0 | 25,35 |
| ENX | EURONEXT NV | Financials | 57.557,50 | 3.0 | 126,50 |
| INDT | INDUTRADE | Industrie | 53.720,45 | 3.0 | 20,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.227,72 | 3.0 | 12,68 |
| STERV | STORA ENSO CLASS R | Materialien | 48.113,01 | 3.0 | 11,39 |
| SGSN | SGS SA | Industrie | 44.193,86 | 2.0 | 103,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.574,40 | 2.0 | 21,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.884,40 | 2.0 | 27,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 41.852,17 | 2.0 | 5,29 |
| NEXI | NEXI | Financials | 37.383,61 | 2.0 | 3,16 |
| NEM | NEMETSCHEK | IT | 31.338,90 | 2.0 | 65,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.874,05 | 2.0 | 65,55 |
| USD | USD CASH | Cash und/oder Derivate | 25.809,25 | 1.0 | 84,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.474,24 | 1.0 | 90,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 15.828,60 | 1.0 | 22,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.028,40 | 1.0 | 41,36 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,19 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 226,80 |
| DKK | DKK/EUR | Cash und/oder Derivate | -19,93 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -766,37 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.023,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.637,43 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7.255,13 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -127.220,93 | -7.0 | 8,83 |
| DKK | DKK CASH | Cash und/oder Derivate | -179.323,94 | -10.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -386.139,51 | -21.0 | 9,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.013.800,99 | -55.0 | 109,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.184.073,69 | -64.0 | 114,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.095.898,04 | -168.0 | 100,00 |
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