Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 277 securities.
Note: The data shown here is as of date März 31, 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 | 7.452.624,00 | 438.0 | 1.112,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.663.800,16 | 274.0 | 169,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.624.627,27 | 272.0 | 130,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.167.417,26 | 245.0 | 342,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.881.119,17 | 228.0 | 13,95 |
| ABBN | ABB LTD | Industrie | 3.073.534,38 | 181.0 | 67,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.922.879,75 | 172.0 | 227,55 |
| SAP | SAP | IT | 2.553.590,38 | 150.0 | 147,02 |
| SIE | SIEMENS N AG | Industrie | 2.477.124,00 | 146.0 | 205,40 |
| ALV | ALLIANZ | Financials | 2.370.328,20 | 139.0 | 357,30 |
| MC | LVMH | Zyklische Konsumgüter | 2.142.063,00 | 126.0 | 463,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.001.864,57 | 118.0 | 9,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.982.998,94 | 117.0 | 23,75 |
| FER | FERROVIAL | Industrie | 1.903.405,22 | 112.0 | 54,82 |
| SAN | BANCO SANTANDER SA | Financials | 1.885.444,73 | 111.0 | 9,49 |
| DG | VINCI SA | Industrie | 1.841.429,05 | 108.0 | 126,55 |
| IBE | IBERDROLA SA | Versorger | 1.831.633,04 | 108.0 | 19,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.798.032,60 | 106.0 | 81,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.771.705,00 | 104.0 | 351,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.717.200,77 | 101.0 | 30,93 |
| UBSG | UBS GROUP AG | Financials | 1.659.639,07 | 98.0 | 32,23 |
| UCG | UNICREDIT | Financials | 1.654.456,32 | 97.0 | 59,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.649.323,20 | 97.0 | 534,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.564.997,95 | 92.0 | 607,30 |
| CS | AXA SA | Financials | 1.552.788,10 | 91.0 | 38,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.527.478,74 | 90.0 | 32,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.397.693,11 | 82.0 | 146,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.359.000,58 | 80.0 | 17,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.339.872,42 | 79.0 | 36,39 |
| BARC | BARCLAYS PLC | Financials | 1.317.893,52 | 77.0 | 4,43 |
| RED | REDEIA CORPORACION SA | Versorger | 1.226.421,00 | 72.0 | 14,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.195.096,50 | 70.0 | 197,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.086.298,40 | 64.0 | 32,12 |
| LR | LEGRAND SA | Industrie | 1.075.627,50 | 63.0 | 129,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.071.861,26 | 63.0 | 176,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.069.738,95 | 63.0 | 38,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.060.788,00 | 62.0 | 1.622,00 |
| GET | GETLINK | Industrie | 1.022.902,92 | 60.0 | 17,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.020.522,65 | 60.0 | 19,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.012.573,14 | 60.0 | 59,82 |
| ENEL | ENEL | Versorger | 1.009.406,55 | 59.0 | 9,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.005.438,12 | 59.0 | 37,32 |
| SREN | SWISS RE AG | Financials | 981.641,69 | 58.0 | 142,99 |
| BKW | BKW N AG | Versorger | 981.527,48 | 58.0 | 169,00 |
| REL | RELX PLC | Industrie | 978.025,01 | 57.0 | 28,42 |
| AV. | AVIVA PLC | Financials | 977.487,64 | 57.0 | 6,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 963.397,46 | 57.0 | 1,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 954.172,23 | 56.0 | 19,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 953.687,15 | 56.0 | 414,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 952.698,07 | 56.0 | 4,33 |
| UCB | UCB SA | Gesundheitsversorgung | 949.996,60 | 56.0 | 253,40 |
| FGR | EIFFAGE SA | Industrie | 884.168,70 | 52.0 | 128,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 836.995,10 | 49.0 | 72,70 |
| DNB | DNB BANK | Financials | 823.100,96 | 48.0 | 26,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 822.574,31 | 48.0 | 143,61 |
| AENA | AENA SME SA | Industrie | 820.023,60 | 48.0 | 25,53 |
| NOKIA | NOKIA | IT | 812.104,92 | 48.0 | 6,94 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 808.588,00 | 48.0 | 13,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 804.891,13 | 47.0 | 220,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 795.703,50 | 47.0 | 4,50 |
| INVE B | INVESTOR CLASS B | Financials | 795.174,56 | 47.0 | 31,91 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 778.450,65 | 46.0 | 55,37 |
| GIVN | GIVAUDAN SA | Materialien | 777.738,20 | 46.0 | 2.945,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 771.933,91 | 45.0 | 16,33 |
| SAND | SANDVIK | Industrie | 753.877,84 | 44.0 | 31,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 743.303,60 | 44.0 | 289,90 |
| NSIS B | NOVOZYMES B | Materialien | 726.443,01 | 43.0 | 52,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 726.289,20 | 43.0 | 245,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 717.052,80 | 42.0 | 927,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 709.078,33 | 42.0 | 14,71 |
| KBC | KBC GROEP | Financials | 706.448,40 | 42.0 | 103,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 696.895,96 | 41.0 | 94,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 689.360,75 | 41.0 | 7,46 |
| NN | NN GROUP NV | Financials | 684.960,50 | 40.0 | 66,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 671.646,36 | 39.0 | 543,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 660.172,00 | 39.0 | 15,60 |
| NDA FI | NORDEA BANK | Financials | 653.383,98 | 38.0 | 14,54 |
| DSV | DSV | Industrie | 648.180,65 | 38.0 | 202,62 |
| GFC | GECINA SA | Immobilien | 643.338,10 | 38.0 | 67,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 638.685,83 | 38.0 | 24,51 |
| III | 3I GROUP PLC | Financials | 637.424,80 | 37.0 | 27,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 636.911,86 | 37.0 | 65,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 634.064,20 | 37.0 | 49,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 627.100,25 | 37.0 | 10,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 625.322,95 | 37.0 | 99,02 |
| NWG | NATWEST GROUP PLC | Financials | 621.583,47 | 37.0 | 6,28 |
| SAMPO | SAMPO CLASS A | Financials | 620.073,48 | 36.0 | 9,20 |
| DBK | DEUTSCHE BANK AG | Financials | 609.968,89 | 36.0 | 25,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 606.963,93 | 36.0 | 64,76 |
| ISP | INTESA SANPAOLO | Financials | 604.946,50 | 36.0 | 5,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 589.676,39 | 35.0 | 79,48 |
| INF | INFORMA PLC | Kommunikation | 587.026,42 | 35.0 | 8,59 |
| EN | BOUYGUES SA | Industrie | 585.757,44 | 34.0 | 48,96 |
| COV | COVIVIO SA | Immobilien | 581.072,70 | 34.0 | 50,70 |
| SCMN | SWISSCOM AG | Kommunikation | 580.713,11 | 34.0 | 733,23 |
| HLMA | HALMA PLC | IT | 572.131,00 | 34.0 | 43,05 |
| SDR | SCHRODERS PLC | Financials | 568.451,44 | 33.0 | 6,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 561.944,21 | 33.0 | 58,73 |
| SKA B | SKANSKA B | Industrie | 558.521,87 | 33.0 | 22,57 |
| ERIC B | ERICSSON B | IT | 546.654,86 | 32.0 | 9,78 |
| KNEBV | KONE | Industrie | 541.978,20 | 32.0 | 55,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 540.314,40 | 32.0 | 69,36 |
| SVT | SEVERN TRENT PLC | Versorger | 537.442,41 | 32.0 | 35,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 530.866,11 | 31.0 | 912,14 |
| VACN | VAT GROUP AG | Industrie | 530.250,31 | 31.0 | 513,31 |
| EXPN | EXPERIAN PLC | Industrie | 530.035,32 | 31.0 | 29,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 526.985,41 | 31.0 | 13,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 518.047,49 | 30.0 | 49,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 515.601,60 | 30.0 | 48,90 |
| BAMI | BANCO BPM | Financials | 507.138,65 | 30.0 | 11,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 481.730,30 | 28.0 | 26,06 |
| UPM | UPM-KYMMENE | Materialien | 474.979,80 | 28.0 | 26,20 |
| SWED A | SWEDBANK | Financials | 472.461,72 | 28.0 | 28,94 |
| ASM | ASM INTERNATIONAL NV | IT | 469.499,00 | 28.0 | 630,20 |
| HEXA B | HEXAGON CLASS B | IT | 468.715,05 | 28.0 | 8,15 |
| GEBN | GEBERIT AG | Industrie | 463.146,56 | 27.0 | 583,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 462.058,45 | 27.0 | 282,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 453.866,35 | 27.0 | 91,45 |
| EPI A | EPIROC CLASS A | Industrie | 452.929,86 | 27.0 | 20,34 |
| BNP | BNP PARIBAS SA | Financials | 451.452,68 | 27.0 | 80,92 |
| BOL | BOLIDEN | Materialien | 447.806,95 | 26.0 | 42,39 |
| BNZL | BUNZL | Industrie | 445.966,30 | 26.0 | 25,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 439.054,30 | 26.0 | 163,22 |
| VER | VERBUND AG | Versorger | 438.374,45 | 26.0 | 66,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 437.069,00 | 26.0 | 613,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 430.911,00 | 25.0 | 66,04 |
| KBX | KNORR BREMSE AG | Industrie | 421.321,20 | 25.0 | 96,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 411.672,00 | 24.0 | 68,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 407.868,04 | 24.0 | 11,15 |
| VNA | VONOVIA SE | Immobilien | 403.274,55 | 24.0 | 21,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 402.619,08 | 24.0 | 22,11 |
| SIKA | SIKA AG | Materialien | 401.273,93 | 24.0 | 141,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 399.414,94 | 23.0 | 6,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 398.277,00 | 23.0 | 133,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 392.184,00 | 23.0 | 156,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 381.808,00 | 22.0 | 49,00 |
| KER | KERING SA | Zyklische Konsumgüter | 380.389,50 | 22.0 | 256,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 376.421,70 | 22.0 | 112,90 |
| STMPA | STMICROELECTRONICS NV | IT | 375.540,49 | 22.0 | 27,91 |
| AKZA | AKZO NOBEL NV | Materialien | 373.364,86 | 22.0 | 49,61 |
| HNR1 | HANNOVER RUECK | Financials | 372.105,60 | 22.0 | 265,60 |
| MRK | MERCK | Gesundheitsversorgung | 372.033,60 | 22.0 | 107,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 370.264,30 | 22.0 | 123.421,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 366.940,29 | 22.0 | 23,94 |
| HAG | HENSOLDT AG | Industrie | 352.089,40 | 21.0 | 70,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 351.214,46 | 21.0 | 5,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 348.478,44 | 20.0 | 106,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 343.354,83 | 20.0 | 9,89 |
| DHL | DEUTSCHE POST AG | Industrie | 341.316,14 | 20.0 | 44,71 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 341.259,52 | 20.0 | 62,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 337.072,00 | 20.0 | 62,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 324.205,05 | 19.0 | 41,32 |
| FRES | FRESNILLO PLC | Materialien | 322.662,42 | 19.0 | 36,54 |
| ASSA B | ASSA ABLOY B | Industrie | 313.534,71 | 18.0 | 30,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 302.871,30 | 18.0 | 50,86 |
| ADYEN | ADYEN NV | Financials | 301.675,60 | 18.0 | 864,40 |
| DSY | DASSAULT SYSTEMES | IT | 300.668,06 | 18.0 | 16,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 300.369,82 | 18.0 | 36,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 297.803,80 | 18.0 | 19,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 296.843,26 | 17.0 | 15,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 295.791,60 | 17.0 | 174,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 294.751,94 | 17.0 | 76,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 289.408,00 | 17.0 | 12.058,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 286.613,72 | 17.0 | 100,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 285.796,34 | 17.0 | 38,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 285.207,77 | 17.0 | 13,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 285.099,18 | 17.0 | 18,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 283.746,53 | 17.0 | 192,11 |
| TEL2 B | TELE2 B | Kommunikation | 282.680,30 | 17.0 | 17,60 |
| CBK | COMMERZBANK AG | Financials | 280.042,44 | 16.0 | 30,19 |
| ALO | ALSTOM SA | Industrie | 279.923,20 | 16.0 | 23,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 273.567,49 | 16.0 | 88,62 |
| FORTUM | FORTUM | Versorger | 272.417,82 | 16.0 | 21,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 270.240,96 | 16.0 | 34,54 |
| G1A | GEA GROUP AG | Industrie | 266.122,40 | 16.0 | 60,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 260.773,92 | 15.0 | 66,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 255.849,41 | 15.0 | 23,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 253.605,40 | 15.0 | 30,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 252.619,67 | 15.0 | 75,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 250.315,52 | 15.0 | 62,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 249.503,23 | 15.0 | 2,81 |
| BPE | BPER BANCA | Financials | 246.897,31 | 15.0 | 10,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 246.355,56 | 14.0 | 58,74 |
| GLE | SOCIETE GENERALE SA | Financials | 243.680,72 | 14.0 | 61,52 |
| INPST | INPOST SA | Industrie | 241.733,10 | 14.0 | 15,05 |
| BCVN | BC VAUD N | Financials | 235.209,42 | 14.0 | 139,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 234.701,34 | 14.0 | 270,39 |
| CAP | CAPGEMINI | IT | 233.150,16 | 14.0 | 97,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 230.669,34 | 14.0 | 9,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 226.396,78 | 13.0 | 78,72 |
| ELI | ELIA GROUP SA | Versorger | 225.630,00 | 13.0 | 130,80 |
| EXO | EXOR NV | Financials | 221.979,50 | 13.0 | 65,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 221.855,40 | 13.0 | 23,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.405,39 | 13.0 | 115,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 216.598,75 | 13.0 | 35,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 213.913,40 | 13.0 | 155,80 |
| PRY | PRYSMIAN | Industrie | 213.090,24 | 13.0 | 94,96 |
| CABK | CAIXABANK SA | Financials | 211.167,71 | 12.0 | 10,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 207.708,70 | 12.0 | 6,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 204.415,46 | 12.0 | 63,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 195.426,00 | 11.0 | 77,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 193.853,78 | 11.0 | 3,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 193.760,00 | 11.0 | 56,00 |
| SY1 | SYMRISE AG | Materialien | 193.736,20 | 11.0 | 74,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 192.360,70 | 11.0 | 67,90 |
| MNG | M&G PLC | Financials | 192.365,45 | 11.0 | 3,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 187.392,47 | 11.0 | 109,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 184.949,38 | 11.0 | 11,25 |
| ORSTED | ORSTED A/S | Versorger | 183.895,91 | 11.0 | 20,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 183.376,05 | 11.0 | 16,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 183.160,00 | 11.0 | 9.640,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 180.398,38 | 11.0 | 2,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.201,08 | 11.0 | 108,64 |
| DANSKE | DANSKE BANK | Financials | 172.661,76 | 10.0 | 40,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 163.534,79 | 10.0 | 58,36 |
| INGA | ING GROEP NV | Financials | 162.764,48 | 10.0 | 21,83 |
| PST | POSTE ITALIANE | Financials | 160.953,60 | 9.0 | 19,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 159.580,25 | 9.0 | 91,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 156.171,30 | 9.0 | 28,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 155.399,24 | 9.0 | 115,11 |
| PRU | PRUDENTIAL PLC | Financials | 153.869,67 | 9.0 | 11,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 151.575,07 | 9.0 | 47,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 147.975,88 | 9.0 | 7,43 |
| TRYG | TRYG | Financials | 147.589,14 | 9.0 | 20,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 142.446,90 | 8.0 | 103,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 139.031,23 | 8.0 | 22,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 137.391,73 | 8.0 | 225,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 131.043,00 | 8.0 | 209,00 |
| BEAN | BELIMO N AG | Industrie | 130.940,11 | 8.0 | 681,98 |
| RAA | RATIONAL AG | Industrie | 127.617,00 | 8.0 | 619,50 |
| TREL B | TRELLEBORG B | Industrie | 126.628,11 | 7.0 | 31,32 |
| USD | USD CASH | Cash und/oder Derivate | 125.273,67 | 7.0 | 87,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 125.116,85 | 7.0 | 15,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 119.699,36 | 7.0 | 20,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 111.334,37 | 7.0 | 61,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 111.198,24 | 7.0 | 65,72 |
| EPI B | EPIROC CLASS B | Industrie | 108.589,28 | 6.0 | 17,89 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 103.481,60 | 6.0 | 170,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 101.912,42 | 6.0 | 15,75 |
| ELISA | ELISA | Kommunikation | 101.424,00 | 6.0 | 42,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 97.498,57 | 6.0 | 353,26 |
| WISE | WISE PLC CLASS A | Financials | 97.352,59 | 6.0 | 10,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 97.197,67 | 6.0 | 52,43 |
| SAB | BANCO DE SABADELL SA | Financials | 93.966,01 | 6.0 | 3,03 |
| SGE | THE SAGE GROUP PLC | IT | 91.716,99 | 5.0 | 9,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 88.703,10 | 5.0 | 69,90 |
| EQT | EQT | Financials | 87.684,36 | 5.0 | 25,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 83.266,00 | 5.0 | 62,00 |
| SOF | SOFINA SA | Financials | 81.640,80 | 5.0 | 208,80 |
| AMUN | AMUNDI SA | Financials | 81.304,65 | 5.0 | 73,05 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 79.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.112,96 | 5.0 | 13,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 73.800,46 | 4.0 | 185,90 |
| BMED | BANCA MEDIOLANUM | Financials | 61.528,33 | 4.0 | 17,23 |
| ENX | EURONEXT NV | Financials | 61.516,00 | 4.0 | 135,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 61.132,89 | 4.0 | 44,59 |
| G24 | SCOUT24 N | Kommunikation | 60.756,60 | 4.0 | 65,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 59.073,27 | 3.0 | 41,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 58.955,57 | 3.0 | 25,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 56.607,75 | 3.0 | 27,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 56.410,20 | 3.0 | 28,49 |
| SGSN | SGS SA | Industrie | 49.391,82 | 3.0 | 91,98 |
| INDT | INDUTRADE | Industrie | 49.316,53 | 3.0 | 19,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.333,50 | 3.0 | 8,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 44.550,75 | 3.0 | 11,72 |
| STERV | STORA ENSO CLASS R | Materialien | 41.879,66 | 2.0 | 9,91 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 41.686,34 | 2.0 | 5,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.452,80 | 2.0 | 20,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.284,00 | 2.0 | 23,90 |
| NEM | NEMETSCHEK | IT | 29.907,90 | 2.0 | 62,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 23.540,58 | 1.0 | 49,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.924,24 | 1.0 | 78,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.250,35 | 1.0 | 38,89 |
| SEK | SEK/EUR | Cash und/oder Derivate | 324,55 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,49 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 205,90 |
| USD | USD/EUR | Cash und/oder Derivate | -69,34 | 0.0 | 1,00 |
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