Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 280 securities.
Note: The data shown here is as of date Jan. 13, 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 | 6.006.964,80 | 408.0 | 1.102,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.612.165,36 | 245.0 | 161,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.612.005,25 | 245.0 | 365,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.502.833,63 | 238.0 | 121,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.157.144,77 | 214.0 | 13,99 |
| SAP | SAP | IT | 3.004.735,65 | 204.0 | 213,45 |
| SIE | SIEMENS N AG | Industrie | 2.558.082,75 | 174.0 | 261,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.482.979,85 | 169.0 | 238,45 |
| MC | LVMH | Zyklische Konsumgüter | 2.420.223,80 | 164.0 | 646,60 |
| ABBN | ABB LTD | Industrie | 2.403.371,33 | 163.0 | 65,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.304.215,86 | 156.0 | 51,29 |
| ALV | ALLIANZ | Financials | 2.052.059,40 | 139.0 | 379,80 |
| UBSG | UBS GROUP AG | Financials | 1.697.254,23 | 115.0 | 40,72 |
| SAN | BANCO SANTANDER SA | Financials | 1.687.808,68 | 115.0 | 10,48 |
| FER | FERROVIAL | Industrie | 1.629.794,26 | 111.0 | 57,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.607.871,20 | 109.0 | 391,40 |
| UCG | UNICREDIT | Financials | 1.599.979,85 | 109.0 | 71,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.476.470,66 | 100.0 | 9,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.449.486,27 | 98.0 | 21,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.439.340,00 | 98.0 | 80,50 |
| DG | VINCI SA | Industrie | 1.373.541,75 | 93.0 | 116,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.368.316,00 | 93.0 | 278,00 |
| IBE | IBERDROLA SA | Versorger | 1.361.869,75 | 92.0 | 18,25 |
| BARC | BARCLAYS PLC | Financials | 1.333.627,21 | 91.0 | 5,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.303.711,20 | 89.0 | 519,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.283.080,70 | 87.0 | 21,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.282.392,20 | 87.0 | 615,94 |
| CS | AXA SA | Financials | 1.261.923,00 | 86.0 | 39,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.252.900,89 | 85.0 | 55,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.213.106,94 | 82.0 | 40,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.190.616,00 | 81.0 | 2.238,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.078.992,74 | 73.0 | 27,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.016.513,66 | 69.0 | 131,13 |
| REL | RELX PLC | Industrie | 997.818,40 | 68.0 | 36,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 933.260,43 | 63.0 | 42,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 899.148,80 | 61.0 | 32,96 |
| AV. | AVIVA PLC | Financials | 895.444,93 | 61.0 | 7,72 |
| BKW | BKW N AG | Versorger | 879.605,53 | 60.0 | 185,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 869.575,31 | 59.0 | 1,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 860.398,25 | 58.0 | 458,88 |
| LR | LEGRAND SA | Industrie | 850.218,60 | 58.0 | 127,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 826.374,08 | 56.0 | 19,04 |
| ENEL | ENEL | Versorger | 801.632,23 | 54.0 | 9,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 789.721,63 | 54.0 | 19,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 782.548,44 | 53.0 | 57,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 781.744,04 | 53.0 | 157,96 |
| UCB | UCB SA | Gesundheitsversorgung | 766.921,40 | 52.0 | 254,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 763.004,32 | 52.0 | 163,60 |
| SREN | SWISS RE AG | Financials | 752.207,39 | 51.0 | 134,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 748.833,61 | 51.0 | 4,18 |
| GET | GETLINK | Industrie | 744.865,52 | 51.0 | 16,04 |
| GIVN | GIVAUDAN SA | Materialien | 737.349,65 | 50.0 | 3.429,52 |
| RED | REDEIA CORPORACION SA | Versorger | 731.114,80 | 50.0 | 14,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 729.249,32 | 50.0 | 19,19 |
| AHT | ASHTEAD GROUP PLC | Industrie | 711.029,44 | 48.0 | 62,09 |
| FGR | EIFFAGE SA | Industrie | 678.942,00 | 46.0 | 121,50 |
| III | 3I GROUP PLC | Financials | 675.596,76 | 46.0 | 35,33 |
| DBK | DEUTSCHE BANK AG | Financials | 669.218,16 | 45.0 | 33,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 668.977,60 | 45.0 | 71,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 664.591,51 | 45.0 | 16,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 649.368,00 | 44.0 | 311,00 |
| INVE B | INVESTOR CLASS B | Financials | 646.537,30 | 44.0 | 31,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 645.896,14 | 44.0 | 18,74 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 636.028,40 | 43.0 | 213,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 633.860,23 | 43.0 | 8,42 |
| AENA | AENA SME SA | Industrie | 628.711,44 | 43.0 | 24,56 |
| KBC | KBC GROEP | Financials | 626.635,00 | 43.0 | 115,00 |
| NSIS B | NOVOZYMES B | Materialien | 625.842,59 | 43.0 | 56,06 |
| GFC | GECINA SA | Immobilien | 620.274,80 | 42.0 | 79,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 610.117,20 | 41.0 | 12,78 |
| DNB | DNB BANK | Financials | 605.221,43 | 41.0 | 23,67 |
| NDA FI | NORDEA BANK | Financials | 604.598,96 | 41.0 | 16,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 594.344,55 | 40.0 | 601,56 |
| DSV | DSV | Industrie | 592.346,56 | 40.0 | 231,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 590.296,99 | 40.0 | 4,10 |
| NWG | NATWEST GROUP PLC | Financials | 584.742,24 | 40.0 | 7,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 579.533,85 | 39.0 | 71,39 |
| ISP | INTESA SANPAOLO | Financials | 578.214,70 | 39.0 | 5,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 577.747,80 | 39.0 | 933,35 |
| SAND | SANDVIK | Industrie | 575.329,76 | 39.0 | 29,97 |
| INF | INFORMA PLC | Kommunikation | 574.167,03 | 39.0 | 10,31 |
| EXPN | EXPERIAN PLC | Industrie | 558.306,82 | 38.0 | 38,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 554.862,00 | 38.0 | 92,40 |
| NN | NN GROUP NV | Financials | 551.396,64 | 37.0 | 65,58 |
| SAMPO | SAMPO CLASS A | Financials | 541.766,63 | 37.0 | 9,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 532.281,91 | 36.0 | 103,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 530.739,04 | 36.0 | 83,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 527.906,38 | 36.0 | 69,17 |
| NOKIA | NOKIA | IT | 523.646,06 | 36.0 | 5,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 517.049,81 | 35.0 | 24,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 516.010,62 | 35.0 | 1.088,62 |
| SKA B | SKANSKA B | Industrie | 510.438,75 | 35.0 | 25,33 |
| COV | COVIVIO SA | Immobilien | 507.715,20 | 34.0 | 54,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 500.158,50 | 34.0 | 63,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 499.626,81 | 34.0 | 49,10 |
| KNEBV | KONE | Industrie | 495.034,28 | 34.0 | 62,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 494.285,00 | 34.0 | 209,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 484.505,34 | 33.0 | 14,80 |
| HEXA B | HEXAGON CLASS B | IT | 479.650,92 | 33.0 | 10,24 |
| BOL | BOLIDEN | Materialien | 467.179,95 | 32.0 | 54,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 456.296,23 | 31.0 | 76,79 |
| BAMI | BANCO BPM | Financials | 454.961,08 | 31.0 | 12,86 |
| HLMA | HALMA PLC | IT | 445.342,20 | 30.0 | 41,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 444.687,97 | 30.0 | 9,50 |
| GEBN | GEBERIT AG | Industrie | 439.893,66 | 30.0 | 679,89 |
| EN | BOUYGUES SA | Industrie | 434.342,94 | 29.0 | 44,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 432.476,16 | 29.0 | 324,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 424.305,00 | 29.0 | 105,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 416.940,27 | 28.0 | 28,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 412.395,76 | 28.0 | 48,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 404.957,00 | 28.0 | 697,00 |
| SCMN | SWISSCOM AG | Kommunikation | 404.896,32 | 27.0 | 627,74 |
| SWED A | SWEDBANK | Financials | 402.817,09 | 27.0 | 30,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 401.100,72 | 27.0 | 75,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 401.067,20 | 27.0 | 63,20 |
| ADYEN | ADYEN NV | Financials | 398.373,00 | 27.0 | 1.397,80 |
| VACN | VAT GROUP AG | Industrie | 398.273,97 | 27.0 | 473,01 |
| BNP | BNP PARIBAS SA | Financials | 394.873,60 | 27.0 | 86,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 394.831,50 | 27.0 | 162,75 |
| SVT | SEVERN TRENT PLC | Versorger | 390.260,86 | 27.0 | 31,69 |
| ASM | ASM INTERNATIONAL NV | IT | 377.081,60 | 26.0 | 620,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 376.508,08 | 26.0 | 12,92 |
| EPI A | EPIROC CLASS A | Industrie | 375.693,60 | 26.0 | 20,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 374.272,50 | 25.0 | 44,36 |
| KER | KERING SA | Zyklische Konsumgüter | 373.574,00 | 25.0 | 309,25 |
| VNA | VONOVIA SE | Immobilien | 373.482,72 | 25.0 | 25,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 373.418,87 | 25.0 | 170,51 |
| HAG | HENSOLDT AG | Industrie | 372.048,00 | 25.0 | 92,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 370.478,86 | 25.0 | 7,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 370.209,32 | 25.0 | 123.402,47 |
| SIKA | SIKA AG | Materialien | 368.788,03 | 25.0 | 159,99 |
| UPM | UPM-KYMMENE | Materialien | 365.015,52 | 25.0 | 24,72 |
| MRK | MERCK | Gesundheitsversorgung | 363.332,50 | 25.0 | 128,75 |
| AKZA | AKZO NOBEL NV | Materialien | 361.488,42 | 25.0 | 58,98 |
| ERIC B | ERICSSON B | IT | 360.695,23 | 24.0 | 8,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 355.677,60 | 24.0 | 23,99 |
| DSY | DASSAULT SYSTEMES | IT | 352.846,55 | 24.0 | 24,41 |
| KBX | KNORR BREMSE AG | Industrie | 343.059,00 | 23.0 | 99,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 339.283,13 | 23.0 | 100,00 |
| BNZL | BUNZL | Industrie | 337.236,29 | 23.0 | 23,64 |
| VER | VERBUND AG | Versorger | 336.043,45 | 23.0 | 62,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 333.082,53 | 23.0 | 26,69 |
| SDR | SCHRODERS PLC | Financials | 327.534,17 | 22.0 | 4,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 323.994,72 | 22.0 | 73,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 320.022,15 | 22.0 | 11,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 315.868,17 | 21.0 | 116,30 |
| FRES | FRESNILLO PLC | Materialien | 313.740,58 | 21.0 | 43,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 309.420,25 | 21.0 | 62,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 303.406,94 | 21.0 | 71,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 298.009,32 | 20.0 | 97,58 |
| DHL | DEUTSCHE POST AG | Industrie | 297.607,79 | 20.0 | 47,87 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 289.703,02 | 20.0 | 111,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 285.268,62 | 19.0 | 5,29 |
| HNR1 | HANNOVER RUECK | Financials | 276.122,00 | 19.0 | 242,00 |
| ASSA B | ASSA ABLOY B | Industrie | 273.939,95 | 19.0 | 33,70 |
| CAP | CAPGEMINI | IT | 271.618,10 | 18.0 | 146,90 |
| STMPA | STMICROELECTRONICS NV | IT | 270.966,61 | 18.0 | 24,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 270.845,57 | 18.0 | 237,79 |
| CBK | COMMERZBANK AG | Financials | 270.242,35 | 18.0 | 35,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 270.039,69 | 18.0 | 107,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 268.467,48 | 18.0 | 22,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 261.120,00 | 18.0 | 127,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 257.564,79 | 17.0 | 40,41 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 256.416,68 | 17.0 | 40,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 255.985,38 | 17.0 | 43,38 |
| ALO | ALSTOM SA | Industrie | 253.270,85 | 17.0 | 25,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 249.748,84 | 17.0 | 53,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 248.716,27 | 17.0 | 20,17 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 241.638,48 | 16.0 | 27,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 233.437,19 | 16.0 | 34,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 233.209,70 | 16.0 | 13,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 230.880,60 | 16.0 | 88,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 229.353,18 | 16.0 | 46,74 |
| GLE | SOCIETE GENERALE SA | Financials | 224.787,68 | 15.0 | 69,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 223.204,22 | 15.0 | 108,17 |
| BPE | BPER BANCA | Financials | 221.462,40 | 15.0 | 12,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 219.134,24 | 15.0 | 71,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 219.017,53 | 15.0 | 32,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 217.976,16 | 15.0 | 13,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 217.806,48 | 15.0 | 308,51 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 217.768,04 | 15.0 | 3,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 217.491,90 | 15.0 | 66,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 216.524,15 | 15.0 | 4,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 212.511,20 | 14.0 | 167,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 210.915,17 | 14.0 | 80,90 |
| G1A | GEA GROUP AG | Industrie | 206.767,55 | 14.0 | 59,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 206.539,20 | 14.0 | 60,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 204.008,97 | 14.0 | 22,11 |
| EXO | EXOR NV | Financials | 203.209,60 | 14.0 | 73,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 197.966,44 | 13.0 | 25,64 |
| FORTUM | FORTUM | Versorger | 194.719,43 | 13.0 | 19,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 193.762,41 | 13.0 | 82,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 191.950,85 | 13.0 | 11.996,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 184.156,30 | 13.0 | 65,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 183.352,00 | 12.0 | 164,00 |
| INPST | INPOST SA | Industrie | 183.134,00 | 12.0 | 14,00 |
| TEL2 B | TELE2 B | Kommunikation | 183.010,13 | 12.0 | 13,99 |
| CABK | CAIXABANK SA | Financials | 181.551,60 | 12.0 | 10,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 176.025,08 | 12.0 | 77,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 171.484,40 | 12.0 | 74,30 |
| MNG | M&G PLC | Financials | 169.614,49 | 12.0 | 3,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 164.160,00 | 11.0 | 9.120,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 162.569,55 | 11.0 | 78,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.757,63 | 11.0 | 115,33 |
| SY1 | SYMRISE AG | Materialien | 158.216,92 | 11.0 | 74,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 157.843,86 | 11.0 | 3,44 |
| PRY | PRYSMIAN | Industrie | 157.633,56 | 11.0 | 86,28 |
| ELI | ELIA GROUP SA | Versorger | 156.628,40 | 11.0 | 111,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 155.603,80 | 11.0 | 12,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 154.444,95 | 10.0 | 5,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 153.468,00 | 10.0 | 108,00 |
| INGA | ING GROEP NV | Financials | 151.703,54 | 10.0 | 24,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 150.943,32 | 10.0 | 9,31 |
| BCVN | BC VAUD N | Financials | 149.347,80 | 10.0 | 108,38 |
| DANSKE | DANSKE BANK | Financials | 147.251,28 | 10.0 | 42,74 |
| PST | POSTE ITALIANE | Financials | 145.089,00 | 10.0 | 22,05 |
| PRU | PRUDENTIAL PLC | Financials | 142.301,79 | 10.0 | 13,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 142.157,52 | 10.0 | 287,19 |
| BEAN | BELIMO N AG | Industrie | 139.494,87 | 9.0 | 888,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 136.218,35 | 9.0 | 123,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 132.447,00 | 9.0 | 259,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.036,46 | 9.0 | 107,31 |
| ORSTED | ORSTED A/S | Versorger | 131.745,24 | 9.0 | 18,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 130.940,87 | 9.0 | 29,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 127.046,08 | 9.0 | 26,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 125.953,50 | 9.0 | 24,78 |
| TRYG | TRYG | Financials | 125.734,79 | 9.0 | 21,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 125.260,66 | 9.0 | 48,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 122.983,20 | 8.0 | 110,20 |
| EDEN | EDENRED | Financials | 120.306,90 | 8.0 | 17,70 |
| TREL B | TRELLEBORG B | Industrie | 114.936,57 | 8.0 | 34,90 |
| RAA | RATIONAL AG | Industrie | 112.975,50 | 8.0 | 676,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 112.448,26 | 8.0 | 76,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 109.564,92 | 7.0 | 16,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 106.276,50 | 7.0 | 214,70 |
| SGE | THE SAGE GROUP PLC | IT | 100.024,53 | 7.0 | 12,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 97.781,26 | 7.0 | 18,56 |
| EQT | EQT | Financials | 92.617,44 | 6.0 | 33,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 92.160,64 | 6.0 | 66,88 |
| EPI B | EPIROC CLASS B | Industrie | 90.300,98 | 6.0 | 18,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 86.238,45 | 6.0 | 57,07 |
| SAB | BANCO DE SABADELL SA | Financials | 83.999,25 | 6.0 | 3,33 |
| SOF | SOFINA SA | Financials | 81.916,80 | 6.0 | 257,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 78.814,40 | 5.0 | 86,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 73.938,85 | 5.0 | 373,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 73.449,60 | 5.0 | 67,20 |
| WISE | WISE PLC CLASS A | Financials | 71.900,39 | 5.0 | 9,47 |
| ELISA | ELISA | Kommunikation | 71.868,12 | 5.0 | 36,78 |
| AMUN | AMUNDI SA | Financials | 66.528,45 | 5.0 | 73,35 |
| G24 | SCOUT24 N | Kommunikation | 65.669,75 | 4.0 | 86,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 61.336,70 | 4.0 | 17,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 60.620,65 | 4.0 | 187,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 59.867,63 | 4.0 | 31,18 |
| BMED | BANCA MEDIOLANUM | Financials | 57.423,66 | 4.0 | 19,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 57.183,84 | 4.0 | 51,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 53.889,16 | 4.0 | 33,43 |
| INDU A | INDUSTRIVARDEN A | Financials | 46.315,74 | 3.0 | 40,07 |
| INDT | INDUTRADE | Industrie | 45.198,24 | 3.0 | 21,66 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 44.657,40 | 3.0 | 26,30 |
| ENX | EURONEXT NV | Financials | 44.520,00 | 3.0 | 120,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 42.580,94 | 3.0 | 6,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 41.285,00 | 3.0 | 13,33 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 41.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 37.096,66 | 3.0 | 3,85 |
| STERV | STORA ENSO CLASS R | Materialien | 37.001,50 | 3.0 | 10,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.274,34 | 2.0 | 28,54 |
| SGSN | SGS SA | Industrie | 35.697,49 | 2.0 | 102,28 |
| NEM | NEMETSCHEK | IT | 34.932,20 | 2.0 | 89,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 34.868,76 | 2.0 | 20,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.931,45 | 2.0 | 78,15 |
| USD | USD CASH | Cash und/oder Derivate | 24.553,91 | 2.0 | 85,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.292,58 | 2.0 | 9,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.754,99 | 2.0 | 13,38 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 18.573,66 | 1.0 | 0,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.595,90 | 1.0 | 88,46 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.746,16 | 1.0 | 22,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.071,04 | 1.0 | 39,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.889,97 | 1.0 | 8,52 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 222,60 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,01 |
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Made with Chai in Germany.
