Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 279 securities.
Note: The data shown here is as of date Jan. 09, 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 | 5.892.556,80 | 399.0 | 1.081,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.663.898,82 | 248.0 | 163,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.608.183,22 | 244.0 | 365,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.512.474,01 | 238.0 | 122,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.107.112,24 | 210.0 | 13,77 |
| SAP | SAP | IT | 2.989.250,95 | 202.0 | 212,35 |
| SIE | SIEMENS N AG | Industrie | 2.484.296,60 | 168.0 | 254,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.451.740,85 | 166.0 | 235,45 |
| MC | LVMH | Zyklische Konsumgüter | 2.440.810,30 | 165.0 | 652,10 |
| ABBN | ABB LTD | Industrie | 2.373.130,85 | 161.0 | 64,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.293.115,80 | 155.0 | 51,05 |
| ALV | ALLIANZ | Financials | 2.065.566,90 | 140.0 | 382,30 |
| UBSG | UBS GROUP AG | Financials | 1.704.893,62 | 115.0 | 40,91 |
| SAN | BANCO SANTANDER SA | Financials | 1.650.459,23 | 112.0 | 10,25 |
| FER | FERROVIAL | Industrie | 1.597.727,20 | 108.0 | 56,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.585.071,80 | 107.0 | 385,85 |
| UCG | UNICREDIT | Financials | 1.583.409,03 | 107.0 | 70,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.541.392,09 | 104.0 | 9,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.509.787,20 | 102.0 | 84,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.470.566,44 | 100.0 | 21,74 |
| DG | VINCI SA | Industrie | 1.425.985,00 | 97.0 | 121,00 |
| IBE | IBERDROLA SA | Versorger | 1.410.374,70 | 96.0 | 18,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.367.823,80 | 93.0 | 277,90 |
| BARC | BARCLAYS PLC | Financials | 1.354.017,49 | 92.0 | 5,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.322.794,80 | 90.0 | 526,80 |
| CS | AXA SA | Financials | 1.293.956,43 | 88.0 | 39,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.289.894,34 | 87.0 | 619,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.248.881,50 | 85.0 | 20,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.214.728,86 | 82.0 | 53,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.192.223,67 | 81.0 | 40,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.179.444,00 | 80.0 | 2.217,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.095.189,20 | 74.0 | 28,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.048.153,10 | 71.0 | 135,21 |
| REL | RELX PLC | Industrie | 1.014.539,46 | 69.0 | 36,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 924.792,00 | 63.0 | 33,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 911.648,55 | 62.0 | 41,55 |
| AV. | AVIVA PLC | Financials | 911.281,77 | 62.0 | 7,86 |
| BKW | BKW N AG | Versorger | 886.033,05 | 60.0 | 187,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 868.755,91 | 59.0 | 463,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 860.119,80 | 58.0 | 1,16 |
| LR | LEGRAND SA | Industrie | 846.538,00 | 57.0 | 126,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 844.602,92 | 57.0 | 19,46 |
| ENEL | ENEL | Versorger | 808.800,59 | 55.0 | 9,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 791.659,65 | 54.0 | 19,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 785.901,20 | 53.0 | 158,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 771.365,28 | 52.0 | 56,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 770.672,60 | 52.0 | 165,24 |
| UCB | UCB SA | Gesundheitsversorgung | 768.731,60 | 52.0 | 254,80 |
| SREN | SWISS RE AG | Financials | 764.518,76 | 52.0 | 136,77 |
| GET | GETLINK | Industrie | 763.905,10 | 52.0 | 16,45 |
| HLN | HALEON PLC | Gesundheitsversorgung | 758.977,75 | 51.0 | 4,24 |
| RED | REDEIA CORPORACION SA | Versorger | 745.786,00 | 51.0 | 15,25 |
| AHT | ASHTEAD GROUP PLC | Industrie | 738.379,38 | 50.0 | 64,48 |
| GIVN | GIVAUDAN SA | Materialien | 734.941,29 | 50.0 | 3.418,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 713.978,09 | 48.0 | 18,79 |
| FGR | EIFFAGE SA | Industrie | 701.852,80 | 48.0 | 125,60 |
| III | 3I GROUP PLC | Financials | 688.252,86 | 47.0 | 35,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 686.792,00 | 47.0 | 73,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 680.061,60 | 46.0 | 325,70 |
| DBK | DEUTSCHE BANK AG | Financials | 656.604,52 | 44.0 | 33,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 652.554,42 | 44.0 | 16,63 |
| AENA | AENA SME SA | Industrie | 647.142,72 | 44.0 | 25,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 646.065,10 | 44.0 | 217,24 |
| INVE B | INVESTOR CLASS B | Financials | 644.720,73 | 44.0 | 31,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 636.722,50 | 43.0 | 18,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 635.440,56 | 43.0 | 8,44 |
| GFC | GECINA SA | Immobilien | 631.150,00 | 43.0 | 81,25 |
| NSIS B | NOVOZYMES B | Materialien | 630.181,07 | 43.0 | 56,45 |
| KBC | KBC GROEP | Financials | 624.727,85 | 42.0 | 114,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 603.433,60 | 41.0 | 12,64 |
| DNB | DNB BANK | Financials | 600.908,77 | 41.0 | 23,50 |
| NDA FI | NORDEA BANK | Financials | 598.011,32 | 41.0 | 16,34 |
| NWG | NATWEST GROUP PLC | Financials | 597.265,21 | 40.0 | 7,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 592.571,42 | 40.0 | 957,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 589.432,93 | 40.0 | 4,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 586.474,18 | 40.0 | 593,60 |
| EXPN | EXPERIAN PLC | Industrie | 581.595,28 | 39.0 | 40,09 |
| INF | INFORMA PLC | Kommunikation | 578.362,46 | 39.0 | 10,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 577.923,05 | 39.0 | 71,19 |
| DSV | DSV | Industrie | 576.745,79 | 39.0 | 225,03 |
| ISP | INTESA SANPAOLO | Financials | 572.326,37 | 39.0 | 5,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 565.911,20 | 38.0 | 94,24 |
| SAND | SANDVIK | Industrie | 564.687,16 | 38.0 | 29,42 |
| NN | NN GROUP NV | Financials | 551.060,32 | 37.0 | 65,54 |
| SAMPO | SAMPO CLASS A | Financials | 544.180,82 | 37.0 | 9,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 536.702,40 | 36.0 | 84,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 530.701,46 | 36.0 | 103,19 |
| NOKIA | NOKIA | IT | 524.395,20 | 36.0 | 5,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 521.283,13 | 35.0 | 68,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 520.178,80 | 35.0 | 24,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 519.681,83 | 35.0 | 1.096,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 510.911,99 | 35.0 | 64,94 |
| COV | COVIVIO SA | Immobilien | 504.448,65 | 34.0 | 54,05 |
| SKA B | SKANSKA B | Industrie | 503.846,60 | 34.0 | 25,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 502.326,00 | 34.0 | 212,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 501.717,19 | 34.0 | 49,31 |
| KNEBV | KONE | Industrie | 494.237,38 | 33.0 | 62,02 |
| HEXA B | HEXAGON CLASS B | IT | 487.150,57 | 33.0 | 10,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 481.387,94 | 33.0 | 14,70 |
| BOL | BOLIDEN | Materialien | 455.751,92 | 31.0 | 52,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 452.962,01 | 31.0 | 76,23 |
| HLMA | HALMA PLC | IT | 449.030,62 | 30.0 | 42,26 |
| BAMI | BANCO BPM | Financials | 447.885,48 | 30.0 | 12,66 |
| GEBN | GEBERIT AG | Industrie | 443.442,10 | 30.0 | 685,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 442.244,68 | 30.0 | 9,44 |
| EN | BOUYGUES SA | Industrie | 441.065,61 | 30.0 | 45,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 436.712,23 | 30.0 | 328,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 425.793,04 | 29.0 | 49,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 418.084,63 | 28.0 | 28,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 416.223,00 | 28.0 | 103,00 |
| ADYEN | ADYEN NV | Financials | 413.706,00 | 28.0 | 1.451,60 |
| SVT | SEVERN TRENT PLC | Versorger | 412.627,21 | 28.0 | 33,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 409.443,92 | 28.0 | 64,52 |
| SIKA | SIKA AG | Materialien | 407.803,31 | 28.0 | 176,92 |
| SCMN | SWISSCOM AG | Kommunikation | 405.623,96 | 27.0 | 628,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 404.292,90 | 27.0 | 166,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 402.981,60 | 27.0 | 693,60 |
| VACN | VAT GROUP AG | Industrie | 400.587,50 | 27.0 | 475,76 |
| SWED A | SWEDBANK | Financials | 397.895,44 | 27.0 | 30,56 |
| BNP | BNP PARIBAS SA | Financials | 396.236,80 | 27.0 | 87,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 396.105,56 | 27.0 | 74,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 387.927,02 | 26.0 | 177,14 |
| KER | KERING SA | Zyklische Konsumgüter | 383.419,20 | 26.0 | 317,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 383.026,58 | 26.0 | 45,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 380.023,22 | 26.0 | 7,42 |
| ASM | ASM INTERNATIONAL NV | IT | 377.932,80 | 26.0 | 621,60 |
| EPI A | EPIROC CLASS A | Industrie | 375.915,51 | 25.0 | 20,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 374.429,54 | 25.0 | 124.809,68 |
| VNA | VONOVIA SE | Immobilien | 374.073,44 | 25.0 | 25,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 369.292,50 | 25.0 | 12,68 |
| HAG | HENSOLDT AG | Industrie | 369.217,20 | 25.0 | 91,30 |
| AKZA | AKZO NOBEL NV | Materialien | 364.307,76 | 25.0 | 59,44 |
| UPM | UPM-KYMMENE | Materialien | 363.981,90 | 25.0 | 24,65 |
| MRK | MERCK | Gesundheitsversorgung | 362.062,60 | 25.0 | 128,30 |
| ERIC B | ERICSSON B | IT | 360.089,58 | 24.0 | 8,11 |
| DSY | DASSAULT SYSTEMES | IT | 357.761,25 | 24.0 | 24,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 356.830,85 | 24.0 | 24,06 |
| BNZL | BUNZL | Industrie | 342.651,57 | 23.0 | 24,02 |
| KBX | KNORR BREMSE AG | Industrie | 342.021,00 | 23.0 | 98,85 |
| VER | VERBUND AG | Versorger | 339.810,15 | 23.0 | 63,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 337.369,57 | 23.0 | 27,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 333.492,58 | 23.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 331.168,91 | 22.0 | 4,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 325.199,45 | 22.0 | 65,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 321.272,40 | 22.0 | 118,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 318.064,57 | 22.0 | 11,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 306.979,68 | 21.0 | 69,28 |
| DHL | DEUTSCHE POST AG | Industrie | 298.913,36 | 20.0 | 48,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 295.456,99 | 20.0 | 69,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 292.886,99 | 20.0 | 5,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 292.613,84 | 20.0 | 113,11 |
| FRES | FRESNILLO PLC | Materialien | 290.693,72 | 20.0 | 40,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 290.130,00 | 20.0 | 95,00 |
| HNR1 | HANNOVER RUECK | Financials | 282.055,20 | 19.0 | 247,20 |
| CAP | CAPGEMINI | IT | 278.921,65 | 19.0 | 150,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 278.350,17 | 19.0 | 47,17 |
| ASSA B | ASSA ABLOY B | Industrie | 276.537,24 | 19.0 | 34,02 |
| STMPA | STMICROELECTRONICS NV | IT | 270.583,11 | 18.0 | 24,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 270.237,45 | 18.0 | 107,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 268.705,80 | 18.0 | 22,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 268.044,39 | 18.0 | 30,43 |
| CBK | COMMERZBANK AG | Financials | 264.349,45 | 18.0 | 34,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 262.758,79 | 18.0 | 41,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 260.915,20 | 18.0 | 127,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 258.425,44 | 18.0 | 226,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 256.221,73 | 17.0 | 40,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 253.876,92 | 17.0 | 54,12 |
| ALO | ALSTOM SA | Industrie | 253.072,75 | 17.0 | 25,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 251.429,09 | 17.0 | 20,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 243.745,27 | 17.0 | 14,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 238.188,60 | 16.0 | 91,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 237.199,47 | 16.0 | 35,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 228.224,57 | 15.0 | 46,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 227.001,60 | 15.0 | 14,32 |
| GLE | SOCIETE GENERALE SA | Financials | 224.529,60 | 15.0 | 69,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 223.154,08 | 15.0 | 108,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 222.575,20 | 15.0 | 3,08 |
| BPE | BPER BANCA | Financials | 220.911,27 | 15.0 | 12,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 220.417,80 | 15.0 | 67,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 219.910,88 | 15.0 | 311,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 219.810,96 | 15.0 | 71,46 |
| HOLM B | HOLMEN CLASS B | Materialien | 219.100,71 | 15.0 | 32,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 218.473,39 | 15.0 | 4,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 213.660,54 | 14.0 | 81,96 |
| EXO | EXOR NV | Financials | 207.903,30 | 14.0 | 75,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 206.744,10 | 14.0 | 60,54 |
| G1A | GEA GROUP AG | Industrie | 205.387,95 | 14.0 | 59,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 204.839,40 | 14.0 | 22,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 196.345,03 | 13.0 | 25,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 194.216,86 | 13.0 | 82,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 193.862,72 | 13.0 | 12.116,40 |
| FORTUM | FORTUM | Versorger | 193.439,06 | 13.0 | 18,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 192.048,10 | 13.0 | 151,10 |
| INPST | INPOST SA | Industrie | 187.058,30 | 13.0 | 14,30 |
| TEL2 B | TELE2 B | Kommunikation | 186.165,96 | 13.0 | 14,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 181.338,30 | 12.0 | 64,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 179.327,20 | 12.0 | 160,40 |
| CABK | CAIXABANK SA | Financials | 177.913,80 | 12.0 | 10,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 172.850,65 | 12.0 | 75,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 172.176,80 | 12.0 | 74,60 |
| MNG | M&G PLC | Financials | 170.797,20 | 12.0 | 3,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 163.809,75 | 11.0 | 79,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 160.430,90 | 11.0 | 112,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.241,35 | 11.0 | 115,27 |
| ELI | ELIA GROUP SA | Versorger | 159.862,20 | 11.0 | 113,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 159.820,00 | 11.0 | 3,48 |
| PRY | PRYSMIAN | Industrie | 159.460,56 | 11.0 | 87,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 157.849,00 | 11.0 | 5,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 157.140,00 | 11.0 | 8.730,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 153.281,67 | 10.0 | 12,22 |
| BCVN | BC VAUD N | Financials | 149.233,55 | 10.0 | 108,30 |
| SY1 | SYMRISE AG | Materialien | 148.947,56 | 10.0 | 70,06 |
| INGA | ING GROEP NV | Financials | 148.150,83 | 10.0 | 24,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 145.850,24 | 10.0 | 8,99 |
| PST | POSTE ITALIANE | Financials | 145.418,00 | 10.0 | 22,10 |
| DANSKE | DANSKE BANK | Financials | 144.624,78 | 10.0 | 41,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 144.543,61 | 10.0 | 292,01 |
| PRU | PRUDENTIAL PLC | Financials | 141.314,66 | 10.0 | 13,38 |
| BEAN | BELIMO N AG | Industrie | 140.903,24 | 10.0 | 897,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 136.354,27 | 9.0 | 123,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 135.778,73 | 9.0 | 30,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 131.935,45 | 9.0 | 107,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 131.223,00 | 9.0 | 257,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 129.679,20 | 9.0 | 116,20 |
| ORSTED | ORSTED A/S | Versorger | 127.684,44 | 9.0 | 17,46 |
| EDEN | EDENRED | Financials | 126.492,17 | 9.0 | 18,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 125.766,60 | 9.0 | 48,78 |
| TRYG | TRYG | Financials | 125.657,03 | 9.0 | 21,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 124.720,04 | 8.0 | 24,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 120.111,04 | 8.0 | 24,94 |
| TREL B | TRELLEBORG B | Industrie | 119.640,97 | 8.0 | 36,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 115.673,38 | 8.0 | 78,74 |
| RAA | RATIONAL AG | Industrie | 114.896,00 | 8.0 | 688,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 108.272,54 | 7.0 | 16,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 106.078,50 | 7.0 | 214,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 99.083,07 | 7.0 | 18,80 |
| SGE | THE SAGE GROUP PLC | IT | 97.539,76 | 7.0 | 12,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 96.570,24 | 7.0 | 70,08 |
| EQT | EQT | Financials | 92.675,56 | 6.0 | 33,63 |
| EPI B | EPIROC CLASS B | Industrie | 90.232,33 | 6.0 | 18,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 87.385,00 | 6.0 | 57,83 |
| SAB | BANCO DE SABADELL SA | Financials | 83.242,50 | 6.0 | 3,30 |
| SOF | SOFINA SA | Financials | 82.425,60 | 6.0 | 259,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 80.684,88 | 5.0 | 88,86 |
| WISE | WISE PLC CLASS A | Financials | 75.099,76 | 5.0 | 9,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 74.052,13 | 5.0 | 374,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 73.777,50 | 5.0 | 67,50 |
| ELISA | ELISA | Kommunikation | 72.532,48 | 5.0 | 37,12 |
| AMUN | AMUNDI SA | Financials | 67.662,20 | 5.0 | 74,60 |
| G24 | SCOUT24 N | Kommunikation | 65.102,00 | 4.0 | 86,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 62.739,84 | 4.0 | 18,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 61.093,78 | 4.0 | 189,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 57.607,07 | 4.0 | 30,00 |
| BMED | BANCA MEDIOLANUM | Financials | 57.278,21 | 4.0 | 19,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 54.940,68 | 4.0 | 49,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 54.485,60 | 4.0 | 33,80 |
| INDT | INDUTRADE | Industrie | 46.954,85 | 3.0 | 22,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 46.215,83 | 3.0 | 39,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 45.676,20 | 3.0 | 26,90 |
| ENX | EURONEXT NV | Financials | 45.336,20 | 3.0 | 122,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 44.058,12 | 3.0 | 6,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 42.379,89 | 3.0 | 13,69 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 41.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 38.494,17 | 3.0 | 3,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.986,10 | 3.0 | 29,10 |
| STERV | STORA ENSO CLASS R | Materialien | 36.932,66 | 3.0 | 10,73 |
| SGSN | SGS SA | Industrie | 35.774,96 | 2.0 | 102,51 |
| NEM | NEMETSCHEK | IT | 35.632,40 | 2.0 | 91,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.001,72 | 2.0 | 21,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.371,90 | 2.0 | 79,30 |
| USD | USD CASH | Cash und/oder Derivate | 24.575,00 | 2.0 | 85,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.274,11 | 2.0 | 9,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.755,20 | 2.0 | 13,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.183,30 | 1.0 | 92,02 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.060,88 | 1.0 | 23,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.112,00 | 1.0 | 39,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.881,97 | 1.0 | 8,51 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 223,10 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,32 |
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Made with Chai in Germany.
