Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 275 securities.
Note: The data shown here is as of date März 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 | 7.687.194,00 | 434.0 | 1.147,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.833.320,46 | 273.0 | 136,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.610.391,89 | 260.0 | 167,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.599.218,89 | 260.0 | 377,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.996.041,93 | 226.0 | 14,36 |
| ABBN | ABB LTD | Industrie | 3.335.509,92 | 188.0 | 73,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.202.900,75 | 181.0 | 249,35 |
| SAP | SAP | IT | 3.000.321,06 | 169.0 | 172,74 |
| SIE | SIEMENS N AG | Industrie | 2.711.088,00 | 153.0 | 224,80 |
| MC | LVMH | Zyklische Konsumgüter | 2.320.164,00 | 131.0 | 502,20 |
| ALV | ALLIANZ | Financials | 2.305.978,40 | 130.0 | 347,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.001.459,74 | 113.0 | 9,89 |
| FER | FERROVIAL | Industrie | 1.981.180,26 | 112.0 | 57,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.963.512,91 | 111.0 | 23,51 |
| SAN | BANCO SANTANDER SA | Financials | 1.903.723,01 | 108.0 | 9,58 |
| DG | VINCI SA | Industrie | 1.877.079,00 | 106.0 | 129,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.870.819,60 | 106.0 | 370,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.841.920,18 | 104.0 | 33,18 |
| UCG | UNICREDIT | Financials | 1.828.085,76 | 103.0 | 66,12 |
| IBE | IBERDROLA SA | Versorger | 1.784.727,63 | 101.0 | 19,22 |
| UBSG | UBS GROUP AG | Financials | 1.702.095,98 | 96.0 | 33,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.677.066,06 | 95.0 | 76,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.619.716,80 | 91.0 | 525,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.588.124,61 | 90.0 | 43,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.555.888,14 | 88.0 | 32,86 |
| CS | AXA SA | Financials | 1.515.978,90 | 86.0 | 37,89 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.512.329,90 | 85.0 | 586,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.509.604,75 | 85.0 | 158,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.387.706,54 | 78.0 | 18,37 |
| BARC | BARCLAYS PLC | Financials | 1.387.015,52 | 78.0 | 4,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.286.376,00 | 73.0 | 212,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.246.197,00 | 70.0 | 1.905,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.164.315,30 | 66.0 | 41,98 |
| LR | LEGRAND SA | Industrie | 1.140.289,50 | 64.0 | 137,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.123.692,52 | 63.0 | 488,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.119.442,00 | 63.0 | 33,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.072.214,92 | 61.0 | 20,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.068.770,78 | 60.0 | 63,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.062.014,22 | 60.0 | 39,42 |
| REL | RELX PLC | Industrie | 1.048.187,86 | 59.0 | 30,46 |
| AV. | AVIVA PLC | Financials | 1.031.978,22 | 58.0 | 7,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.016.682,10 | 57.0 | 167,30 |
| ENEL | ENEL | Versorger | 1.009.513,89 | 57.0 | 9,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.009.428,60 | 57.0 | 1,10 |
| GET | GETLINK | Industrie | 1.003.516,80 | 57.0 | 17,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 992.112,11 | 56.0 | 20,08 |
| SREN | SWISS RE AG | Financials | 966.509,79 | 55.0 | 140,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 956.938,81 | 54.0 | 4,35 |
| BKW | BKW N AG | Versorger | 944.436,64 | 53.0 | 162,61 |
| UCB | UCB SA | Gesundheitsversorgung | 940.999,00 | 53.0 | 251,00 |
| FGR | EIFFAGE SA | Industrie | 927.399,30 | 52.0 | 135,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 887.652,30 | 50.0 | 77,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 872.881,58 | 49.0 | 62,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 860.832,48 | 49.0 | 150,28 |
| GIVN | GIVAUDAN SA | Materialien | 842.202,61 | 48.0 | 3.190,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 831.794,92 | 47.0 | 17,60 |
| INVE B | INVESTOR CLASS B | Financials | 831.703,72 | 47.0 | 33,38 |
| DNB | DNB BANK | Financials | 823.369,30 | 46.0 | 26,23 |
| SAND | SANDVIK | Industrie | 819.542,15 | 46.0 | 34,34 |
| AENA | AENA SME SA | Industrie | 817.775,20 | 46.0 | 25,46 |
| III | 3I GROUP PLC | Financials | 816.647,68 | 46.0 | 34,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 808.288,75 | 46.0 | 8,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 789.375,14 | 45.0 | 16,38 |
| NOKIA | NOKIA | IT | 784.488,67 | 44.0 | 6,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 773.302,40 | 44.0 | 301,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 759.499,67 | 43.0 | 208,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 751.511,20 | 42.0 | 12,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 749.906,34 | 42.0 | 4,24 |
| KBC | KBC GROEP | Financials | 747.021,45 | 42.0 | 109,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 729.292,69 | 41.0 | 17,23 |
| RED | REDEIA CORPORACION SA | Versorger | 727.202,48 | 41.0 | 14,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 721.226,86 | 41.0 | 97,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 715.647,60 | 40.0 | 242,10 |
| DSV | DSV | Industrie | 708.655,71 | 40.0 | 221,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 706.233,50 | 40.0 | 913,62 |
| NDA FI | NORDEA BANK | Financials | 701.241,89 | 40.0 | 15,61 |
| GFC | GECINA SA | Immobilien | 700.089,20 | 40.0 | 73,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 690.305,73 | 39.0 | 558,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 679.397,77 | 38.0 | 70,32 |
| NSIS B | NOVOZYMES B | Materialien | 678.056,07 | 38.0 | 48,65 |
| NN | NN GROUP NV | Financials | 676.907,00 | 38.0 | 65,56 |
| COV | COVIVIO SA | Immobilien | 661.299,70 | 37.0 | 57,70 |
| NWG | NATWEST GROUP PLC | Financials | 657.523,73 | 37.0 | 6,64 |
| DBK | DEUTSCHE BANK AG | Financials | 656.673,83 | 37.0 | 26,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 653.710,40 | 37.0 | 11,16 |
| ALC | ALCON INC | Gesundheitsversorgung | 651.946,70 | 37.0 | 69,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 648.337,55 | 37.0 | 50,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 642.166,24 | 36.0 | 86,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 640.617,71 | 36.0 | 101,44 |
| SCMN | SWISSCOM AG | Kommunikation | 629.897,37 | 36.0 | 795,32 |
| INF | INFORMA PLC | Kommunikation | 628.466,16 | 35.0 | 9,19 |
| BOL | BOLIDEN | Materialien | 623.603,12 | 35.0 | 59,04 |
| ISP | INTESA SANPAOLO | Financials | 616.798,90 | 35.0 | 5,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 616.017,81 | 35.0 | 64,38 |
| SAMPO | SAMPO CLASS A | Financials | 615.492,32 | 35.0 | 9,14 |
| SKA B | SKANSKA B | Industrie | 606.663,26 | 34.0 | 24,51 |
| HLMA | HALMA PLC | IT | 592.164,65 | 33.0 | 44,56 |
| EN | BOUYGUES SA | Industrie | 585.039,60 | 33.0 | 48,90 |
| VACN | VAT GROUP AG | Industrie | 582.193,82 | 33.0 | 563,59 |
| SDR | SCHRODERS PLC | Financials | 581.692,11 | 33.0 | 6,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 577.417,02 | 33.0 | 14,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 576.927,40 | 33.0 | 74,06 |
| EXPN | EXPERIAN PLC | Industrie | 567.025,11 | 32.0 | 31,83 |
| KNEBV | KONE | Industrie | 566.435,70 | 32.0 | 57,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 553.227,60 | 31.0 | 29,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 548.015,19 | 31.0 | 51,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 547.579,42 | 31.0 | 21,01 |
| SVT | SEVERN TRENT PLC | Versorger | 545.318,14 | 31.0 | 36,07 |
| ERIC B | ERICSSON B | IT | 539.882,73 | 30.0 | 9,66 |
| HEXA B | HEXAGON CLASS B | IT | 530.914,83 | 30.0 | 9,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 528.507,39 | 30.0 | 908,08 |
| EPI A | EPIROC CLASS A | Industrie | 510.616,70 | 29.0 | 22,93 |
| SWED A | SWEDBANK | Financials | 508.606,23 | 29.0 | 31,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 508.551,60 | 29.0 | 311,04 |
| ASM | ASM INTERNATIONAL NV | IT | 504.216,00 | 28.0 | 676,80 |
| GEBN | GEBERIT AG | Industrie | 503.959,10 | 28.0 | 634,71 |
| BAMI | BANCO BPM | Financials | 497.799,48 | 28.0 | 11,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 494.091,84 | 28.0 | 46,86 |
| BNP | BNP PARIBAS SA | Financials | 481.746,65 | 27.0 | 86,35 |
| VNA | VONOVIA SE | Immobilien | 480.576,60 | 27.0 | 25,80 |
| UPM | UPM-KYMMENE | Materialien | 478.786,89 | 27.0 | 26,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 478.674,00 | 27.0 | 73,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 478.311,85 | 27.0 | 13,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 471.485,00 | 27.0 | 95,00 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 464.833,10 | 26.0 | 172,80 |
| KBX | KNORR BREMSE AG | Industrie | 453.931,20 | 26.0 | 104,40 |
| BNZL | BUNZL | Industrie | 447.809,19 | 25.0 | 25,57 |
| SIKA | SIKA AG | Materialien | 444.354,59 | 25.0 | 157,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 443.628,60 | 25.0 | 622,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 441.318,50 | 25.0 | 7,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 428.421,01 | 24.0 | 23,53 |
| VER | VERBUND AG | Versorger | 426.812,20 | 24.0 | 64,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 425.599,04 | 24.0 | 54,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 425.246,00 | 24.0 | 142,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 418.083,50 | 24.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 408.342,30 | 23.0 | 67,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 408.074,81 | 23.0 | 136.024,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 404.502,60 | 23.0 | 160,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 404.393,86 | 23.0 | 26,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 398.147,91 | 22.0 | 122,02 |
| AKZA | AKZO NOBEL NV | Materialien | 395.265,52 | 22.0 | 52,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 381.720,99 | 22.0 | 11,00 |
| KER | KERING SA | Zyklische Konsumgüter | 381.724,20 | 22.0 | 257,40 |
| MRK | MERCK | Gesundheitsversorgung | 381.559,60 | 22.0 | 110,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 377.355,18 | 21.0 | 113,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 373.432,05 | 21.0 | 69,70 |
| HAG | HENSOLDT AG | Industrie | 365.994,20 | 21.0 | 73,70 |
| STMPA | STMICROELECTRONICS NV | IT | 365.181,68 | 21.0 | 27,15 |
| FRES | FRESNILLO PLC | Materialien | 358.258,63 | 20.0 | 40,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 357.069,12 | 20.0 | 5,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 354.543,10 | 20.0 | 45,18 |
| DHL | DEUTSCHE POST AG | Industrie | 352.461,78 | 20.0 | 46,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 351.379,78 | 20.0 | 64,58 |
| HNR1 | HANNOVER RUECK | Financials | 348.568,80 | 20.0 | 248,80 |
| ASSA B | ASSA ABLOY B | Industrie | 346.969,64 | 20.0 | 33,69 |
| DSY | DASSAULT SYSTEMES | IT | 332.527,52 | 19.0 | 18,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 327.525,00 | 18.0 | 55,00 |
| ADYEN | ADYEN NV | Financials | 324.709,60 | 18.0 | 930,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 324.373,70 | 18.0 | 84,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 323.535,53 | 18.0 | 13.480,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 312.570,30 | 18.0 | 211,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 305.871,93 | 17.0 | 14,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 305.879,28 | 17.0 | 39,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 300.564,49 | 17.0 | 15,44 |
| ALO | ALSTOM SA | Industrie | 295.852,80 | 17.0 | 24,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 294.193,83 | 17.0 | 35,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 291.991,68 | 16.0 | 74,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 290.260,72 | 16.0 | 19,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 289.901,33 | 16.0 | 93,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 289.476,80 | 16.0 | 19,12 |
| TEL2 B | TELE2 B | Kommunikation | 288.213,27 | 16.0 | 17,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 284.518,45 | 16.0 | 37,85 |
| CBK | COMMERZBANK AG | Financials | 283.567,32 | 16.0 | 30,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 275.073,47 | 16.0 | 82,73 |
| G1A | GEA GROUP AG | Industrie | 268.105,10 | 15.0 | 60,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 265.428,10 | 15.0 | 32,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 265.397,40 | 15.0 | 156,30 |
| GLE | SOCIETE GENERALE SA | Financials | 263.485,72 | 15.0 | 66,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 262.546,68 | 15.0 | 24,28 |
| CAP | CAPGEMINI | IT | 261.424,50 | 15.0 | 109,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 260.741,27 | 15.0 | 2,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 256.714,94 | 14.0 | 295,75 |
| FORTUM | FORTUM | Versorger | 248.269,98 | 14.0 | 19,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 247.140,00 | 14.0 | 180,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 243.470,25 | 14.0 | 40,41 |
| INPST | INPOST SA | Industrie | 242.536,20 | 14.0 | 15,10 |
| BPE | BPER BANCA | Financials | 242.498,50 | 14.0 | 10,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 241.238,88 | 14.0 | 57,52 |
| EXO | EXOR NV | Financials | 238.924,50 | 13.0 | 70,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 236.076,90 | 13.0 | 24,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 228.764,12 | 13.0 | 57,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 228.101,11 | 13.0 | 115,38 |
| ELI | ELIA GROUP SA | Versorger | 227.527,50 | 13.0 | 131,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 226.111,00 | 13.0 | 65,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 223.383,43 | 13.0 | 77,67 |
| PRY | PRYSMIAN | Industrie | 222.380,40 | 13.0 | 99,10 |
| BCVN | BC VAUD N | Financials | 221.157,94 | 12.0 | 130,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 221.006,23 | 12.0 | 3,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 219.469,56 | 12.0 | 68,52 |
| MNG | M&G PLC | Financials | 215.457,86 | 12.0 | 3,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 214.922,21 | 12.0 | 6,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 209.892,60 | 12.0 | 82,70 |
| CABK | CAIXABANK SA | Financials | 205.039,38 | 12.0 | 9,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 201.674,00 | 11.0 | 17,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 198.451,65 | 11.0 | 70,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 196.080,00 | 11.0 | 10.320,00 |
| SY1 | SYMRISE AG | Materialien | 187.626,46 | 11.0 | 71,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 185.112,91 | 10.0 | 11,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 184.794,17 | 10.0 | 3,28 |
| DANSKE | DANSKE BANK | Financials | 179.369,50 | 10.0 | 42,40 |
| PST | POSTE ITALIANE | Financials | 174.124,00 | 10.0 | 21,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 173.086,38 | 10.0 | 61,77 |
| ORSTED | ORSTED A/S | Versorger | 171.241,96 | 10.0 | 19,07 |
| INGA | ING GROEP NV | Financials | 169.139,36 | 10.0 | 22,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.924,40 | 9.0 | 110,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 166.473,00 | 9.0 | 95,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 164.562,47 | 9.0 | 51,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 158.686,36 | 9.0 | 117,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 158.703,31 | 9.0 | 29,30 |
| PRU | PRUDENTIAL PLC | Financials | 158.641,65 | 9.0 | 12,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 154.747,33 | 9.0 | 24,80 |
| TRYG | TRYG | Financials | 148.581,16 | 8.0 | 20,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 147.656,70 | 8.0 | 107,70 |
| BEAN | BELIMO N AG | Industrie | 146.534,75 | 8.0 | 763,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 145.599,15 | 8.0 | 108,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 142.678,22 | 8.0 | 7,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 140.668,23 | 8.0 | 231,36 |
| RAA | RATIONAL AG | Industrie | 139.977,00 | 8.0 | 679,50 |
| TREL B | TRELLEBORG B | Industrie | 138.367,44 | 8.0 | 34,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 136.184,40 | 8.0 | 217,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 133.064,61 | 8.0 | 16,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 121.316,40 | 7.0 | 71,70 |
| EPI B | EPIROC CLASS B | Industrie | 120.626,55 | 7.0 | 19,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 120.172,48 | 7.0 | 20,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 119.122,54 | 7.0 | 66,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 107.737,07 | 6.0 | 390,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 107.287,83 | 6.0 | 16,58 |
| ELISA | ELISA | Kommunikation | 105.792,00 | 6.0 | 44,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 100.076,80 | 6.0 | 164,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 97.566,45 | 6.0 | 52,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 96.291,72 | 5.0 | 75,88 |
| WISE | WISE PLC CLASS A | Financials | 95.535,47 | 5.0 | 10,25 |
| SOF | SOFINA SA | Financials | 94.231,00 | 5.0 | 241,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 93.741,40 | 5.0 | 69,80 |
| SGE | THE SAGE GROUP PLC | IT | 93.369,28 | 5.0 | 9,73 |
| SAB | BANCO DE SABADELL SA | Financials | 92.634,26 | 5.0 | 2,99 |
| EQT | EQT | Financials | 90.595,56 | 5.0 | 26,77 |
| AMUN | AMUNDI SA | Financials | 83.363,70 | 5.0 | 74,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 75.154,11 | 4.0 | 189,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 72.496,76 | 4.0 | 9,37 |
| G24 | SCOUT24 N | Kommunikation | 69.164,05 | 4.0 | 74,45 |
| ENX | EURONEXT NV | Financials | 64.792,00 | 4.0 | 142,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 64.416,74 | 4.0 | 45,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 64.066,83 | 4.0 | 46,73 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.069,65 | 3.0 | 29,29 |
| BMED | BANCA MEDIOLANUM | Financials | 60.564,16 | 3.0 | 16,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 59.153,97 | 3.0 | 25,10 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 58.000,00 | 3.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 56.449,80 | 3.0 | 28,51 |
| SGSN | SGS SA | Industrie | 55.378,88 | 3.0 | 103,13 |
| INDT | INDUTRADE | Industrie | 52.663,23 | 3.0 | 20,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 46.848,00 | 3.0 | 12,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 45.130,43 | 3.0 | 5,71 |
| STERV | STORA ENSO CLASS R | Materialien | 45.028,03 | 3.0 | 10,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.411,20 | 2.0 | 21,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.856,40 | 2.0 | 26,19 |
| NEM | NEMETSCHEK | IT | 33.008,40 | 2.0 | 69,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.839,60 | 2.0 | 67,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.945,02 | 1.0 | 8,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.279,20 | 1.0 | 79,80 |
| USD | USD CASH | Cash und/oder Derivate | 15.050,29 | 1.0 | 86,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.436,20 | 1.0 | 39,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.511,84 | 0.0 | 13,39 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 216,40 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,88 |
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Made with Chai in Germany.
