Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 278 securities.
Note: The data shown here is as of date März 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 | 7.905.679,20 | 451.0 | 1.179,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.752.874,62 | 271.0 | 134,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.584.075,41 | 261.0 | 166,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.317.490,39 | 246.0 | 354,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.798.506,83 | 217.0 | 13,65 |
| ABBN | ABB LTD | Industrie | 3.332.348,02 | 190.0 | 73,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.185.560,00 | 182.0 | 248,00 |
| SAP | SAP | IT | 2.890.896,36 | 165.0 | 166,44 |
| SIE | SIEMENS N AG | Industrie | 2.657.421,00 | 152.0 | 220,35 |
| ALV | ALLIANZ | Financials | 2.349.099,40 | 134.0 | 354,10 |
| MC | LVMH | Zyklische Konsumgüter | 2.188.494,00 | 125.0 | 473,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.028.178,26 | 116.0 | 10,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.961.835,24 | 112.0 | 23,49 |
| FER | FERROVIAL | Industrie | 1.919.376,88 | 109.0 | 55,28 |
| SAN | BANCO SANTANDER SA | Financials | 1.894.583,87 | 108.0 | 9,54 |
| DG | VINCI SA | Industrie | 1.882.171,85 | 107.0 | 129,35 |
| IBE | IBERDROLA SA | Versorger | 1.839.528,01 | 105.0 | 19,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.835.319,22 | 105.0 | 33,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.783.810,60 | 102.0 | 353,65 |
| UCG | UNICREDIT | Financials | 1.755.648,00 | 100.0 | 63,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.677.066,06 | 96.0 | 76,39 |
| UBSG | UBS GROUP AG | Financials | 1.668.637,36 | 95.0 | 32,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.657.958,40 | 95.0 | 537,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.578.142,17 | 90.0 | 33,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.534.389,58 | 88.0 | 595,42 |
| CS | AXA SA | Financials | 1.532.383,00 | 87.0 | 38,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.492.136,11 | 85.0 | 40,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.480.344,92 | 84.0 | 155,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.360.511,42 | 78.0 | 18,01 |
| BARC | BARCLAYS PLC | Financials | 1.329.016,14 | 76.0 | 4,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.292.867,03 | 74.0 | 46,62 |
| RED | REDEIA CORPORACION SA | Versorger | 1.279.152,00 | 73.0 | 15,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.237.411,50 | 71.0 | 204,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.224.942,00 | 70.0 | 1.873,00 |
| LR | LEGRAND SA | Industrie | 1.134.486,50 | 65.0 | 136,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.088.327,60 | 62.0 | 32,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.079.265,52 | 62.0 | 63,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.073.194,74 | 61.0 | 39,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.069.017,46 | 61.0 | 20,06 |
| AV. | AVIVA PLC | Financials | 1.042.882,64 | 59.0 | 7,33 |
| ENEL | ENEL | Versorger | 1.042.251,98 | 59.0 | 9,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.038.437,76 | 59.0 | 170,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.038.072,46 | 59.0 | 450,94 |
| REL | RELX PLC | Industrie | 1.023.037,02 | 58.0 | 29,73 |
| GET | GETLINK | Industrie | 1.018.911,66 | 58.0 | 17,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 998.890,55 | 57.0 | 1,09 |
| SREN | SWISS RE AG | Financials | 981.631,81 | 56.0 | 142,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 979.422,35 | 56.0 | 19,82 |
| BKW | BKW N AG | Versorger | 967.031,53 | 55.0 | 166,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 953.817,81 | 54.0 | 4,34 |
| UCB | UCB SA | Gesundheitsversorgung | 935.750,40 | 53.0 | 249,60 |
| FGR | EIFFAGE SA | Industrie | 920.194,20 | 52.0 | 134,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 878.231,73 | 50.0 | 62,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 851.134,21 | 49.0 | 148,59 |
| NOKIA | NOKIA | IT | 842.997,67 | 48.0 | 7,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 839.873,35 | 48.0 | 72,95 |
| DNB | DNB BANK | Financials | 819.130,80 | 47.0 | 26,09 |
| AENA | AENA SME SA | Industrie | 818.417,60 | 47.0 | 25,48 |
| GIVN | GIVAUDAN SA | Materialien | 816.617,39 | 47.0 | 3.093,26 |
| INVE B | INVESTOR CLASS B | Financials | 812.738,76 | 46.0 | 32,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 808.588,00 | 46.0 | 13,60 |
| III | 3I GROUP PLC | Financials | 806.537,76 | 46.0 | 34,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 802.241,62 | 46.0 | 16,98 |
| SAND | SANDVIK | Industrie | 788.627,60 | 45.0 | 33,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 778.021,20 | 44.0 | 4,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 775.515,69 | 44.0 | 212,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 772.739,16 | 44.0 | 8,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 759.233,73 | 43.0 | 15,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 741.508,80 | 42.0 | 289,20 |
| KBC | KBC GROEP | Financials | 726.905,40 | 41.0 | 106,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 718.308,00 | 41.0 | 243,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 718.147,65 | 41.0 | 16,97 |
| NDA FI | NORDEA BANK | Financials | 703.039,36 | 40.0 | 15,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 701.075,74 | 40.0 | 906,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 692.767,08 | 40.0 | 93,96 |
| NN | NN GROUP NV | Financials | 681.450,00 | 39.0 | 66,00 |
| DSV | DSV | Industrie | 680.931,52 | 39.0 | 212,86 |
| NSIS B | NOVOZYMES B | Materialien | 666.573,76 | 38.0 | 47,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 663.541,35 | 38.0 | 52,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 662.088,07 | 38.0 | 68,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 657.720,04 | 38.0 | 532,14 |
| GFC | GECINA SA | Immobilien | 655.737,50 | 37.0 | 68,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 651.269,43 | 37.0 | 87,78 |
| NWG | NATWEST GROUP PLC | Financials | 647.315,23 | 37.0 | 6,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 638.915,99 | 36.0 | 101,17 |
| COV | COVIVIO SA | Immobilien | 633.220,25 | 36.0 | 55,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 630.810,65 | 36.0 | 67,31 |
| SCMN | SWISSCOM AG | Kommunikation | 628.672,72 | 36.0 | 793,78 |
| SAMPO | SAMPO CLASS A | Financials | 628.427,36 | 36.0 | 9,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 622.943,47 | 36.0 | 10,64 |
| DBK | DEUTSCHE BANK AG | Financials | 621.675,61 | 35.0 | 25,49 |
| BOL | BOLIDEN | Materialien | 611.019,98 | 35.0 | 57,85 |
| ISP | INTESA SANPAOLO | Financials | 609.687,46 | 35.0 | 5,14 |
| INF | INFORMA PLC | Kommunikation | 600.194,41 | 34.0 | 8,78 |
| HLMA | HALMA PLC | IT | 596.157,53 | 34.0 | 44,86 |
| EN | BOUYGUES SA | Industrie | 595.926,84 | 34.0 | 49,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 592.819,75 | 34.0 | 61,96 |
| SKA B | SKANSKA B | Industrie | 590.001,08 | 34.0 | 23,84 |
| VACN | VAT GROUP AG | Industrie | 575.295,61 | 33.0 | 556,92 |
| SDR | SCHRODERS PLC | Financials | 568.257,20 | 32.0 | 6,60 |
| EXPN | EXPERIAN PLC | Industrie | 564.166,20 | 32.0 | 31,67 |
| ERIC B | ERICSSON B | IT | 563.294,77 | 32.0 | 10,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 559.322,00 | 32.0 | 71,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 559.082,80 | 32.0 | 13,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 555.788,79 | 32.0 | 52,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 555.166,18 | 32.0 | 21,31 |
| SVT | SEVERN TRENT PLC | Versorger | 552.326,81 | 32.0 | 36,53 |
| KNEBV | KONE | Industrie | 546.087,06 | 31.0 | 55,82 |
| HEXA B | HEXAGON CLASS B | IT | 538.817,72 | 31.0 | 9,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 522.567,69 | 30.0 | 897,89 |
| ASM | ASM INTERNATIONAL NV | IT | 511.070,00 | 29.0 | 686,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 505.908,10 | 29.0 | 27,37 |
| SWED A | SWEDBANK | Financials | 501.632,13 | 29.0 | 30,72 |
| BAMI | BANCO BPM | Financials | 496.496,34 | 28.0 | 11,43 |
| EPI A | EPIROC CLASS A | Industrie | 494.132,50 | 28.0 | 22,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 490.190,15 | 28.0 | 299,81 |
| GEBN | GEBERIT AG | Industrie | 488.045,45 | 28.0 | 614,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 479.541,12 | 27.0 | 45,48 |
| UPM | UPM-KYMMENE | Materialien | 474.435,93 | 27.0 | 26,17 |
| BNP | BNP PARIBAS SA | Financials | 473.601,31 | 27.0 | 84,89 |
| BNZL | BUNZL | Industrie | 466.797,75 | 27.0 | 26,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 465.004,20 | 27.0 | 12,71 |
| EBS | ERSTE GROUP BANK AG | Financials | 453.866,35 | 26.0 | 91,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 447.093,00 | 26.0 | 68,52 |
| VNA | VONOVIA SE | Immobilien | 446.675,46 | 25.0 | 23,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 437.639,40 | 25.0 | 613,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 437.005,98 | 25.0 | 24,00 |
| KBX | KNORR BREMSE AG | Industrie | 430.452,00 | 25.0 | 99,00 |
| VER | VERBUND AG | Versorger | 429.455,00 | 24.0 | 65,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 427.945,73 | 24.0 | 159,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 425.737,08 | 24.0 | 6,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 420.450,30 | 24.0 | 69,45 |
| SIKA | SIKA AG | Materialien | 419.848,63 | 24.0 | 148,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 413.922,00 | 24.0 | 138,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 406.898,24 | 23.0 | 52,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 402.604,43 | 23.0 | 26,27 |
| HAG | HENSOLDT AG | Industrie | 387.844,60 | 22.0 | 78,10 |
| AKZA | AKZO NOBEL NV | Materialien | 386.535,36 | 22.0 | 51,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 385.660,28 | 22.0 | 128.554,04 |
| STMPA | STMICROELECTRONICS NV | IT | 384.957,59 | 22.0 | 28,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 384.897,99 | 22.0 | 117,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 382.882,20 | 22.0 | 152,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 375.963,56 | 21.0 | 112,77 |
| MRK | MERCK | Gesundheitsversorgung | 373.419,20 | 21.0 | 107,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 373.229,05 | 21.0 | 5,64 |
| KER | KERING SA | Zyklische Konsumgüter | 368.822,10 | 21.0 | 248,70 |
| HNR1 | HANNOVER RUECK | Financials | 365.941,20 | 21.0 | 261,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 364.534,08 | 21.0 | 10,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 352.100,53 | 20.0 | 65,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 348.911,53 | 20.0 | 110,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 348.295,31 | 20.0 | 44,39 |
| FRES | FRESNILLO PLC | Materialien | 347.948,89 | 20.0 | 39,40 |
| DHL | DEUTSCHE POST AG | Industrie | 343.911,70 | 20.0 | 45,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 334.512,68 | 19.0 | 61,48 |
| DSY | DASSAULT SYSTEMES | IT | 328.267,76 | 19.0 | 18,50 |
| ASSA B | ASSA ABLOY B | Industrie | 327.585,42 | 19.0 | 31,81 |
| ADYEN | ADYEN NV | Financials | 318.846,40 | 18.0 | 913,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 317.163,76 | 18.0 | 214,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 314.299,80 | 18.0 | 185,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 313.904,69 | 18.0 | 37,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 312.994,80 | 18.0 | 52,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 304.946,21 | 17.0 | 15,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 302.543,08 | 17.0 | 78,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 298.787,90 | 17.0 | 19,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 298.438,66 | 17.0 | 12.435,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 297.949,82 | 17.0 | 14,44 |
| TEL2 B | TELE2 B | Kommunikation | 284.683,81 | 16.0 | 17,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 283.808,79 | 16.0 | 18,70 |
| ALO | ALSTOM SA | Industrie | 283.328,00 | 16.0 | 23,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 281.937,84 | 16.0 | 36,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 280.384,10 | 16.0 | 37,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 277.996,01 | 16.0 | 90,05 |
| G1A | GEA GROUP AG | Industrie | 274.493,80 | 16.0 | 62,30 |
| CBK | COMMERZBANK AG | Financials | 274.476,84 | 16.0 | 29,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 274.152,96 | 16.0 | 70,08 |
| FORTUM | FORTUM | Versorger | 264.242,77 | 15.0 | 21,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 262.131,03 | 15.0 | 78,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 261.438,43 | 15.0 | 31,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 260.624,62 | 15.0 | 24,10 |
| CAP | CAPGEMINI | IT | 256.779,60 | 15.0 | 107,80 |
| GLE | SOCIETE GENERALE SA | Financials | 253.979,32 | 14.0 | 64,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 253.092,99 | 14.0 | 2,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 248.232,02 | 14.0 | 285,98 |
| BPE | BPER BANCA | Financials | 247.461,26 | 14.0 | 10,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 244.752,65 | 14.0 | 115,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 243.335,88 | 14.0 | 58,02 |
| INPST | INPOST SA | Industrie | 241.572,48 | 14.0 | 15,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 235.469,00 | 13.0 | 59,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 234.508,40 | 13.0 | 170,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 233.649,50 | 13.0 | 38,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 233.540,64 | 13.0 | 81,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 231.431,21 | 13.0 | 24,41 |
| EXO | EXOR NV | Financials | 231.129,80 | 13.0 | 68,20 |
| ELI | ELIA GROUP SA | Versorger | 230.460,00 | 13.0 | 133,60 |
| BCVN | BC VAUD N | Financials | 225.374,29 | 13.0 | 133,20 |
| PRY | PRYSMIAN | Industrie | 220.854,48 | 13.0 | 98,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 215.433,78 | 12.0 | 67,26 |
| MNG | M&G PLC | Financials | 210.606,43 | 12.0 | 3,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 208.180,61 | 12.0 | 6,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 206.908,00 | 12.0 | 59,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 205.752,80 | 12.0 | 18,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 203.936,86 | 12.0 | 3,34 |
| CABK | CAIXABANK SA | Financials | 203.709,84 | 12.0 | 9,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 200.882,70 | 11.0 | 79,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 197.176,80 | 11.0 | 69,60 |
| SY1 | SYMRISE AG | Materialien | 192.639,58 | 11.0 | 73,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 191.900,00 | 11.0 | 10.100,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 187.798,01 | 11.0 | 11,42 |
| DANSKE | DANSKE BANK | Financials | 179.228,39 | 10.0 | 42,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 177.120,01 | 10.0 | 3,15 |
| ORSTED | ORSTED A/S | Versorger | 176.083,17 | 10.0 | 19,61 |
| PST | POSTE ITALIANE | Financials | 171.134,40 | 10.0 | 21,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 167.772,06 | 10.0 | 59,88 |
| INGA | ING GROEP NV | Financials | 167.722,72 | 10.0 | 22,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 165.862,25 | 9.0 | 95,05 |
| PRU | PRUDENTIAL PLC | Financials | 160.702,95 | 9.0 | 12,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 158.880,36 | 9.0 | 50,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 156.941,63 | 9.0 | 116,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 154.535,06 | 9.0 | 28,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 151.974,85 | 9.0 | 24,36 |
| TRYG | TRYG | Financials | 149.527,13 | 9.0 | 20,65 |
| BEAN | BELIMO N AG | Industrie | 148.051,06 | 8.0 | 771,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 147.634,45 | 8.0 | 108,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 142.140,49 | 8.0 | 7,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 141.487,20 | 8.0 | 103,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 139.215,56 | 8.0 | 23,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 138.530,76 | 8.0 | 227,85 |
| RAA | RATIONAL AG | Industrie | 136.578,00 | 8.0 | 663,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 133.225,88 | 8.0 | 16,74 |
| TREL B | TRELLEBORG B | Industrie | 132.648,04 | 8.0 | 32,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 131.481,90 | 8.0 | 209,70 |
| USD | USD CASH | Cash und/oder Derivate | 124.612,09 | 7.0 | 87,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 120.842,64 | 7.0 | 71,42 |
| EPI B | EPIROC CLASS B | Industrie | 118.804,58 | 7.0 | 19,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 106.894,41 | 6.0 | 59,29 |
| ELISA | ELISA | Kommunikation | 106.560,00 | 6.0 | 44,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 103.407,39 | 6.0 | 15,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 102.601,81 | 6.0 | 55,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 100.579,67 | 6.0 | 364,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 97.614,40 | 6.0 | 160,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 95.961,78 | 5.0 | 75,62 |
| WISE | WISE PLC CLASS A | Financials | 95.459,42 | 5.0 | 10,24 |
| SAB | BANCO DE SABADELL SA | Financials | 93.656,30 | 5.0 | 3,02 |
| SGE | THE SAGE GROUP PLC | IT | 93.255,77 | 5.0 | 9,72 |
| SOF | SOFINA SA | Financials | 88.913,40 | 5.0 | 227,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 87.899,35 | 5.0 | 65,45 |
| EQT | EQT | Financials | 87.672,49 | 5.0 | 25,91 |
| AMUN | AMUNDI SA | Financials | 82.473,30 | 5.0 | 74,10 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 78.000,00 | 4.0 | 100,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 74.686,94 | 4.0 | 188,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.740,15 | 4.0 | 9,28 |
| G24 | SCOUT24 N | Kommunikation | 66.516,40 | 4.0 | 71,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 64.190,22 | 4.0 | 46,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 63.296,29 | 4.0 | 44,54 |
| ENX | EURONEXT NV | Financials | 63.245,00 | 4.0 | 139,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.278,15 | 3.0 | 29,39 |
| BMED | BANCA MEDIOLANUM | Financials | 59.742,83 | 3.0 | 16,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 59.334,04 | 3.0 | 25,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 56.370,60 | 3.0 | 28,47 |
| SGSN | SGS SA | Industrie | 53.301,70 | 3.0 | 99,26 |
| INDT | INDUTRADE | Industrie | 50.401,85 | 3.0 | 19,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 45.532,80 | 3.0 | 22,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.265,78 | 3.0 | 11,91 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 45.247,28 | 3.0 | 5,72 |
| STERV | STORA ENSO CLASS R | Materialien | 43.422,15 | 2.0 | 10,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.951,60 | 2.0 | 25,61 |
| NEM | NEMETSCHEK | IT | 33.175,35 | 2.0 | 69,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 32.569,65 | 2.0 | 69,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.895,46 | 1.0 | 8,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.585,20 | 1.0 | 81,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.530,70 | 1.0 | 39,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.386,36 | 0.0 | 13,38 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,05 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 214,70 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 212,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9,65 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -133.406,72 | -8.0 | 100,00 |
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