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 18, 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 | 8.000.847,60 | 452.0 | 1.193,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.760.927,77 | 269.0 | 134,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.594.689,35 | 259.0 | 166,73 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.352.895,09 | 246.0 | 357,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.887.795,55 | 220.0 | 13,98 |
| ABBN | ABB LTD | Industrie | 3.333.491,49 | 188.0 | 73,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.222.168,25 | 182.0 | 250,85 |
| SAP | SAP | IT | 2.887.422,56 | 163.0 | 166,24 |
| SIE | SIEMENS N AG | Industrie | 2.642.949,00 | 149.0 | 219,15 |
| ALV | ALLIANZ | Financials | 2.402.171,40 | 136.0 | 362,10 |
| MC | LVMH | Zyklische Konsumgüter | 2.181.795,00 | 123.0 | 472,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.043.359,24 | 115.0 | 10,10 |
| FER | FERROVIAL | Industrie | 1.966.597,44 | 111.0 | 56,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.945.973,23 | 110.0 | 23,30 |
| SAN | BANCO SANTANDER SA | Financials | 1.906.107,14 | 108.0 | 9,59 |
| DG | VINCI SA | Industrie | 1.898.905,50 | 107.0 | 130,50 |
| IBE | IBERDROLA SA | Versorger | 1.858.568,82 | 105.0 | 20,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.850.869,57 | 105.0 | 33,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.777.505,60 | 100.0 | 352,40 |
| UCG | UNICREDIT | Financials | 1.773.342,72 | 100.0 | 64,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.706.685,60 | 96.0 | 553,40 |
| UBSG | UBS GROUP AG | Financials | 1.703.233,73 | 96.0 | 33,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.688.043,06 | 95.0 | 76,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.583.824,05 | 89.0 | 33,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.582.915,62 | 89.0 | 614,25 |
| CS | AXA SA | Financials | 1.567.591,80 | 89.0 | 39,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.518.457,71 | 86.0 | 41,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.480.892,12 | 84.0 | 155,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.369.576,46 | 77.0 | 18,13 |
| BARC | BARCLAYS PLC | Financials | 1.355.884,86 | 77.0 | 4,56 |
| RED | REDEIA CORPORACION SA | Versorger | 1.299.564,00 | 73.0 | 15,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.291.202,93 | 73.0 | 46,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.227.135,00 | 69.0 | 203,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.204.995,00 | 68.0 | 1.842,50 |
| LR | LEGRAND SA | Industrie | 1.141.533,00 | 64.0 | 137,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.126.882,40 | 64.0 | 33,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.073.848,88 | 61.0 | 63,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.067.806,53 | 60.0 | 39,63 |
| AV. | AVIVA PLC | Financials | 1.067.098,97 | 60.0 | 7,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.066.885,82 | 60.0 | 20,02 |
| ENEL | ENEL | Versorger | 1.064.363,61 | 60.0 | 9,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.049.183,84 | 59.0 | 455,77 |
| REL | RELX PLC | Industrie | 1.048.539,00 | 59.0 | 30,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.046.580,94 | 59.0 | 172,22 |
| GET | GETLINK | Industrie | 1.025.753,82 | 58.0 | 17,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.021.115,27 | 58.0 | 1,11 |
| SREN | SWISS RE AG | Financials | 1.016.673,91 | 57.0 | 148,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.006.012,60 | 57.0 | 4,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 998.128,44 | 56.0 | 20,20 |
| BKW | BKW N AG | Versorger | 982.647,45 | 55.0 | 169,19 |
| UCB | UCB SA | Gesundheitsversorgung | 966.867,10 | 55.0 | 257,90 |
| FGR | EIFFAGE SA | Industrie | 931.516,50 | 53.0 | 135,75 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 901.707,34 | 51.0 | 64,14 |
| NOKIA | NOKIA | IT | 873.422,35 | 49.0 | 7,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 848.817,63 | 48.0 | 148,19 |
| AENA | AENA SME SA | Industrie | 835.441,20 | 47.0 | 26,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 832.389,90 | 47.0 | 72,30 |
| DNB | DNB BANK | Financials | 830.349,51 | 47.0 | 26,45 |
| III | 3I GROUP PLC | Financials | 821.035,49 | 46.0 | 34,96 |
| INVE B | INVESTOR CLASS B | Financials | 819.859,84 | 46.0 | 32,90 |
| GIVN | GIVAUDAN SA | Materialien | 818.386,96 | 46.0 | 3.099,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 812.515,48 | 46.0 | 8,79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 811.245,26 | 46.0 | 222,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 810.966,20 | 46.0 | 13,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 793.843,64 | 45.0 | 16,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 786.508,70 | 44.0 | 4,45 |
| SAND | SANDVIK | Industrie | 786.379,33 | 44.0 | 32,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 757.584,09 | 43.0 | 15,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 750.482,80 | 42.0 | 292,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 741.956,00 | 42.0 | 251,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 734.101,16 | 41.0 | 17,34 |
| KBC | KBC GROEP | Financials | 726.223,50 | 41.0 | 106,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 720.159,05 | 41.0 | 931,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 715.181,00 | 40.0 | 97,00 |
| NDA FI | NORDEA BANK | Financials | 714.273,61 | 40.0 | 15,90 |
| DSV | DSV | Industrie | 702.746,72 | 40.0 | 219,68 |
| NN | NN GROUP NV | Financials | 694.046,50 | 39.0 | 67,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 685.055,20 | 39.0 | 53,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 671.166,14 | 38.0 | 69,46 |
| GFC | GECINA SA | Immobilien | 669.567,60 | 38.0 | 70,20 |
| NWG | NATWEST GROUP PLC | Financials | 666.620,32 | 38.0 | 6,73 |
| NSIS B | NOVOZYMES B | Materialien | 666.555,60 | 38.0 | 47,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 666.526,71 | 38.0 | 539,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 648.744,04 | 37.0 | 87,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 646.581,84 | 37.0 | 102,39 |
| SAMPO | SAMPO CLASS A | Financials | 644.596,16 | 36.0 | 9,57 |
| COV | COVIVIO SA | Immobilien | 643.535,15 | 36.0 | 56,15 |
| SCMN | SWISSCOM AG | Kommunikation | 635.437,97 | 36.0 | 802,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 633.426,26 | 36.0 | 67,59 |
| DBK | DEUTSCHE BANK AG | Financials | 630.821,48 | 36.0 | 25,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 628.021,00 | 35.0 | 10,72 |
| BOL | BOLIDEN | Materialien | 614.093,65 | 35.0 | 58,14 |
| ISP | INTESA SANPAOLO | Financials | 612.887,60 | 35.0 | 5,17 |
| EN | BOUYGUES SA | Industrie | 603.224,88 | 34.0 | 50,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 601.481,68 | 34.0 | 62,86 |
| INF | INFORMA PLC | Kommunikation | 600.981,77 | 34.0 | 8,79 |
| SKA B | SKANSKA B | Industrie | 591.255,84 | 33.0 | 23,89 |
| VACN | VAT GROUP AG | Industrie | 587.288,13 | 33.0 | 568,53 |
| ERIC B | ERICSSON B | IT | 583.786,40 | 33.0 | 10,44 |
| HLMA | HALMA PLC | IT | 583.701,81 | 33.0 | 43,92 |
| EXPN | EXPERIAN PLC | Industrie | 572.032,30 | 32.0 | 32,12 |
| SDR | SCHRODERS PLC | Financials | 570.198,16 | 32.0 | 6,62 |
| KNEBV | KONE | Industrie | 559.978,92 | 32.0 | 57,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 556.951,80 | 31.0 | 13,85 |
| SVT | SEVERN TRENT PLC | Versorger | 556.085,66 | 31.0 | 36,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 555.001,68 | 31.0 | 52,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 554.336,40 | 31.0 | 71,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 553.930,57 | 31.0 | 21,26 |
| HEXA B | HEXAGON CLASS B | IT | 539.964,68 | 30.0 | 9,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 529.617,78 | 30.0 | 909,99 |
| SWED A | SWEDBANK | Financials | 516.745,72 | 29.0 | 31,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 512.296,65 | 29.0 | 27,72 |
| ASM | ASM INTERNATIONAL NV | IT | 506.749,00 | 29.0 | 680,20 |
| BAMI | BANCO BPM | Financials | 506.269,89 | 29.0 | 11,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 492.938,53 | 28.0 | 301,49 |
| EPI A | EPIROC CLASS A | Industrie | 492.691,89 | 28.0 | 22,12 |
| GEBN | GEBERIT AG | Industrie | 485.958,73 | 27.0 | 612,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 480.002,65 | 27.0 | 13,12 |
| BNP | BNP PARIBAS SA | Financials | 479.124,52 | 27.0 | 85,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 474.901,76 | 27.0 | 45,04 |
| UPM | UPM-KYMMENE | Materialien | 474.435,93 | 27.0 | 26,17 |
| BNZL | BUNZL | Industrie | 467.163,85 | 26.0 | 26,67 |
| VNA | VONOVIA SE | Immobilien | 460.831,98 | 26.0 | 24,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 459.325,65 | 26.0 | 92,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 446.440,50 | 25.0 | 68,42 |
| VER | VERBUND AG | Versorger | 442.999,35 | 25.0 | 67,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 442.543,60 | 25.0 | 24,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 439.208,00 | 25.0 | 616,00 |
| KBX | KNORR BREMSE AG | Industrie | 432.408,60 | 24.0 | 99,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 431.648,52 | 24.0 | 160,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 431.528,77 | 24.0 | 6,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 425.596,20 | 24.0 | 70,30 |
| SIKA | SIKA AG | Materialien | 422.859,99 | 24.0 | 149,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 418.988,00 | 24.0 | 140,60 |
| HAG | HENSOLDT AG | Industrie | 407.956,90 | 23.0 | 82,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 402.210,51 | 23.0 | 26,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 399.106,24 | 23.0 | 51,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 396.457,80 | 22.0 | 157,70 |
| STMPA | STMICROELECTRONICS NV | IT | 393.365,72 | 22.0 | 29,24 |
| AKZA | AKZO NOBEL NV | Materialien | 390.448,88 | 22.0 | 51,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 385.215,29 | 22.0 | 115,54 |
| MRK | MERCK | Gesundheitsversorgung | 384.157,60 | 22.0 | 110,90 |
| HNR1 | HANNOVER RUECK | Financials | 383.593,80 | 22.0 | 273,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 378.512,02 | 21.0 | 116,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 373.716,88 | 21.0 | 124.572,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 371.223,17 | 21.0 | 5,61 |
| KER | KERING SA | Zyklische Konsumgüter | 367.190,80 | 21.0 | 247,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 366.012,33 | 21.0 | 10,54 |
| FRES | FRESNILLO PLC | Materialien | 352.515,77 | 20.0 | 39,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 351.007,35 | 20.0 | 65,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 348.600,82 | 20.0 | 44,42 |
| DHL | DEUTSCHE POST AG | Industrie | 340.934,44 | 19.0 | 44,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 338.539,02 | 19.0 | 62,22 |
| ASSA B | ASSA ABLOY B | Industrie | 331.427,87 | 19.0 | 32,18 |
| DSY | DASSAULT SYSTEMES | IT | 321.434,39 | 18.0 | 18,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 319.988,10 | 18.0 | 188,45 |
| ADYEN | ADYEN NV | Financials | 318.113,50 | 18.0 | 911,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 316.257,99 | 18.0 | 38,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 313.471,20 | 18.0 | 52,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 309.355,19 | 17.0 | 15,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 308.857,51 | 17.0 | 209,11 |
| CBK | COMMERZBANK AG | Financials | 300.542,40 | 17.0 | 32,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 300.226,20 | 17.0 | 19,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 299.019,75 | 17.0 | 14,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 291.817,22 | 16.0 | 12.159,03 |
| TEL2 B | TELE2 B | Kommunikation | 290.155,05 | 16.0 | 18,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 287.577,92 | 16.0 | 74,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 286.465,47 | 16.0 | 18,87 |
| ALO | ALSTOM SA | Industrie | 284.665,60 | 16.0 | 23,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 279.415,79 | 16.0 | 90,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 279.256,55 | 16.0 | 37,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 279.238,56 | 16.0 | 35,69 |
| G1A | GEA GROUP AG | Industrie | 279.120,10 | 16.0 | 63,35 |
| FORTUM | FORTUM | Versorger | 278.580,55 | 16.0 | 22,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 272.040,48 | 15.0 | 69,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 264.119,44 | 15.0 | 24,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 260.818,21 | 15.0 | 31,74 |
| GLE | SOCIETE GENERALE SA | Financials | 259.841,60 | 15.0 | 65,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 258.227,74 | 15.0 | 2,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 257.909,81 | 15.0 | 77,57 |
| CAP | CAPGEMINI | IT | 250.229,10 | 14.0 | 105,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 249.232,94 | 14.0 | 287,13 |
| BPE | BPER BANCA | Financials | 248.701,95 | 14.0 | 11,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 247.026,60 | 14.0 | 58,90 |
| INPST | INPOST SA | Industrie | 241.893,72 | 14.0 | 15,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 240.561,73 | 14.0 | 83,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 237.943,42 | 13.0 | 59,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 237.529,00 | 13.0 | 173,00 |
| ELI | ELIA GROUP SA | Versorger | 235.807,50 | 13.0 | 136,70 |
| EXO | EXOR NV | Financials | 234.349,35 | 13.0 | 69,15 |
| BCVN | BC VAUD N | Financials | 233.759,91 | 13.0 | 138,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 233.042,98 | 13.0 | 24,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 231.721,50 | 13.0 | 38,46 |
| PRY | PRYSMIAN | Industrie | 220.091,52 | 12.0 | 98,08 |
| MNG | M&G PLC | Financials | 215.330,38 | 12.0 | 3,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 212.617,00 | 12.0 | 61,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 212.294,84 | 12.0 | 66,28 |
| CABK | CAIXABANK SA | Financials | 207.241,42 | 12.0 | 9,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 205.821,05 | 12.0 | 6,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 203.390,59 | 11.0 | 3,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 201.136,50 | 11.0 | 79,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 195.159,25 | 11.0 | 17,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 194.940,00 | 11.0 | 10.260,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 194.060,50 | 11.0 | 68,50 |
| SY1 | SYMRISE AG | Materialien | 193.266,22 | 11.0 | 74,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 190.780,85 | 11.0 | 11,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 188.946,41 | 11.0 | 110,44 |
| DANSKE | DANSKE BANK | Financials | 183.186,13 | 10.0 | 43,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 182.131,49 | 10.0 | 100,00 |
| ORSTED | ORSTED A/S | Versorger | 180.345,12 | 10.0 | 20,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.069,11 | 10.0 | 108,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 177.574,19 | 10.0 | 3,15 |
| PST | POSTE ITALIANE | Financials | 175.336,00 | 10.0 | 21,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 171.329,83 | 10.0 | 61,15 |
| INGA | ING GROEP NV | Financials | 168.244,64 | 9.0 | 22,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 164.553,50 | 9.0 | 94,30 |
| PRU | PRUDENTIAL PLC | Financials | 164.433,00 | 9.0 | 12,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 160.983,17 | 9.0 | 119,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 158.758,72 | 9.0 | 50,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 155.509,46 | 9.0 | 28,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 153.190,56 | 9.0 | 24,55 |
| TRYG | TRYG | Financials | 151.558,04 | 9.0 | 20,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 143.753,69 | 8.0 | 7,22 |
| BEAN | BELIMO N AG | Industrie | 143.125,61 | 8.0 | 745,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 142.721,10 | 8.0 | 104,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 141.451,20 | 8.0 | 225,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 141.167,18 | 8.0 | 23,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 139.381,34 | 8.0 | 229,25 |
| RAA | RATIONAL AG | Industrie | 138.947,00 | 8.0 | 674,50 |
| TREL B | TRELLEBORG B | Industrie | 133.431,51 | 8.0 | 33,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 133.236,47 | 8.0 | 16,74 |
| USD | USD CASH | Cash und/oder Derivate | 123.747,03 | 7.0 | 86,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 119.049,12 | 7.0 | 70,36 |
| EPI B | EPIROC CLASS B | Industrie | 117.213,05 | 7.0 | 19,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.327,63 | 6.0 | 115,77 |
| ELISA | ELISA | Kommunikation | 107.328,00 | 6.0 | 44,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 106.553,35 | 6.0 | 16,47 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 106.035,20 | 6.0 | 174,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 104.864,66 | 6.0 | 58,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 102.204,83 | 6.0 | 55,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 101.317,03 | 6.0 | 367,09 |
| WISE | WISE PLC CLASS A | Financials | 97.152,60 | 5.0 | 10,43 |
| SGE | THE SAGE GROUP PLC | IT | 95.506,58 | 5.0 | 9,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 95.048,10 | 5.0 | 74,90 |
| SAB | BANCO DE SABADELL SA | Financials | 93.625,33 | 5.0 | 3,02 |
| EQT | EQT | Financials | 89.763,48 | 5.0 | 26,53 |
| SOF | SOFINA SA | Financials | 88.913,40 | 5.0 | 227,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 87.295,00 | 5.0 | 65,00 |
| AMUN | AMUNDI SA | Financials | 82.695,90 | 5.0 | 74,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 76.659,95 | 4.0 | 193,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 72.286,50 | 4.0 | 9,35 |
| G24 | SCOUT24 N | Kommunikation | 64.611,95 | 4.0 | 69,55 |
| ENX | EURONEXT NV | Financials | 64.291,50 | 4.0 | 141,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 63.669,24 | 4.0 | 46,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 63.565,83 | 4.0 | 44,73 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.861,95 | 3.0 | 29,67 |
| BMED | BANCA MEDIOLANUM | Financials | 60.742,71 | 3.0 | 17,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 58.733,10 | 3.0 | 24,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 56.232,00 | 3.0 | 28,40 |
| SGSN | SGS SA | Industrie | 52.769,02 | 3.0 | 98,27 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 51.000,00 | 3.0 | 100,00 |
| INDT | INDUTRADE | Industrie | 50.594,05 | 3.0 | 19,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 46.996,42 | 3.0 | 12,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 45.008,22 | 3.0 | 5,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 44.635,20 | 3.0 | 21,88 |
| STERV | STORA ENSO CLASS R | Materialien | 43.675,71 | 2.0 | 10,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.124,80 | 2.0 | 25,08 |
| NEM | NEMETSCHEK | IT | 33.151,50 | 2.0 | 69,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.698,30 | 2.0 | 67,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.090,23 | 1.0 | 9,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.630,59 | 1.0 | 13,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.189,44 | 1.0 | 79,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.685,05 | 1.0 | 40,27 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,36 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 214,40 |
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