Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 285 securities.
Note: The data shown here is as of date Feb. 17, 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 | 7.993.355,00 | 436.0 | 1.195,00 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 4.890.479,45 | 267.0 | 138,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.804.264,14 | 262.0 | 396,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.786.094,58 | 261.0 | 174,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.987.761,56 | 218.0 | 14,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.814.408,45 | 208.0 | 100,00 |
| ABBN | ABB LTD | Industrie | 3.497.758,60 | 191.0 | 77,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.286.002,00 | 179.0 | 257,00 |
| SAP | SAP | IT | 2.909.934,24 | 159.0 | 168,36 |
| SIE | SIEMENS N AG | Industrie | 2.819.165,05 | 154.0 | 234,95 |
| ALV | ALLIANZ | Financials | 2.449.272,80 | 134.0 | 369,20 |
| MC | LVMH | Zyklische Konsumgüter | 2.382.106,80 | 130.0 | 518,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.271.543,30 | 124.0 | 41,18 |
| FER | FERROVIAL | Industrie | 2.111.592,18 | 115.0 | 61,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.086.057,95 | 114.0 | 25,12 |
| SAN | BANCO SANTANDER SA | Financials | 2.033.639,25 | 111.0 | 10,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.010.151,84 | 110.0 | 9,99 |
| DG | VINCI SA | Industrie | 1.977.462,15 | 108.0 | 136,65 |
| UCG | UNICREDIT | Financials | 1.972.013,12 | 108.0 | 71,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.942.192,20 | 106.0 | 385,05 |
| IBE | IBERDROLA SA | Versorger | 1.864.141,74 | 102.0 | 20,07 |
| UBSG | UBS GROUP AG | Financials | 1.817.971,94 | 99.0 | 35,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.698.580,98 | 93.0 | 77,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.636.987,20 | 89.0 | 530,80 |
| BARC | BARCLAYS PLC | Financials | 1.577.034,25 | 86.0 | 5,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.575.206,49 | 86.0 | 43,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.563.314,28 | 85.0 | 611,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.561.096,53 | 85.0 | 32,97 |
| CS | AXA SA | Financials | 1.499.012,90 | 82.0 | 37,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.485.256,50 | 81.0 | 245,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.462.937,84 | 80.0 | 19,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.437.944,38 | 79.0 | 151,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.360.320,00 | 74.0 | 2.080,00 |
| LR | LEGRAND SA | Industrie | 1.235.836,80 | 67.0 | 150,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.180.956,30 | 64.0 | 42,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.164.255,32 | 64.0 | 43,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.126.571,74 | 62.0 | 21,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.125.465,60 | 61.0 | 33,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.125.331,20 | 61.0 | 67,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.069.125,06 | 58.0 | 1,17 |
| UCB | UCB SA | Gesundheitsversorgung | 1.039.712,80 | 57.0 | 280,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.028.642,71 | 56.0 | 4,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.028.593,02 | 56.0 | 169,26 |
| AV. | AVIVA PLC | Financials | 1.027.566,71 | 56.0 | 7,22 |
| GET | GETLINK | Industrie | 1.026.324,00 | 56.0 | 18,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 997.323,86 | 54.0 | 20,18 |
| ENEL | ENEL | Versorger | 985.362,84 | 54.0 | 9,18 |
| SREN | SWISS RE AG | Financials | 969.126,75 | 53.0 | 141,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 966.881,32 | 53.0 | 20,72 |
| FGR | EIFFAGE SA | Industrie | 951.759,40 | 52.0 | 138,70 |
| III | 3I GROUP PLC | Financials | 944.368,46 | 52.0 | 40,21 |
| BKW | BKW N AG | Versorger | 939.315,37 | 51.0 | 161,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 917.010,45 | 50.0 | 79,65 |
| AENA | AENA SME SA | Industrie | 892.697,20 | 49.0 | 28,40 |
| GIVN | GIVAUDAN SA | Materialien | 879.974,95 | 48.0 | 3.333,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 877.733,77 | 48.0 | 18,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 856.403,14 | 47.0 | 386,64 |
| REL | RELX PLC | Industrie | 850.148,09 | 46.0 | 25,00 |
| INVE B | INVESTOR CLASS B | Financials | 848.582,26 | 46.0 | 34,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 842.492,06 | 46.0 | 147,08 |
| SAND | SANDVIK | Industrie | 837.854,50 | 46.0 | 35,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 833.668,01 | 46.0 | 9,02 |
| AHT | ASHTEAD GROUP PLC | Industrie | 831.016,82 | 45.0 | 59,11 |
| DNB | DNB BANK | Financials | 826.232,45 | 45.0 | 26,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 810.224,00 | 44.0 | 316,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 787.839,36 | 43.0 | 13,44 |
| RED | REDEIA CORPORACION SA | Versorger | 782.464,00 | 43.0 | 16,00 |
| KBC | KBC GROEP | Financials | 767.677,50 | 42.0 | 114,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 767.408,75 | 42.0 | 210,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 764.612,31 | 42.0 | 18,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 761.399,84 | 42.0 | 4,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 741.355,15 | 40.0 | 100,55 |
| NDA FI | NORDEA BANK | Financials | 741.235,82 | 40.0 | 16,50 |
| DBK | DEUTSCHE BANK AG | Financials | 726.182,47 | 40.0 | 29,77 |
| NSIS B | NOVOZYMES B | Materialien | 717.107,46 | 39.0 | 52,31 |
| GFC | GECINA SA | Immobilien | 716.780,70 | 39.0 | 75,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 712.582,79 | 39.0 | 936,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 706.396,37 | 39.0 | 73,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 705.348,30 | 39.0 | 73,00 |
| NN | NN GROUP NV | Financials | 704.784,50 | 38.0 | 68,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 701.179,17 | 38.0 | 578,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 695.335,40 | 38.0 | 89,26 |
| NWG | NATWEST GROUP PLC | Financials | 691.999,38 | 38.0 | 6,99 |
| DSV | DSV | Industrie | 690.027,23 | 38.0 | 219,27 |
| NOKIA | NOKIA | IT | 685.498,84 | 37.0 | 5,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 673.757,26 | 37.0 | 108,38 |
| ISP | INTESA SANPAOLO | Financials | 669.897,65 | 37.0 | 5,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 656.775,37 | 36.0 | 11,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 645.439,26 | 35.0 | 51,66 |
| BOL | BOLIDEN | Materialien | 643.719,11 | 35.0 | 60,94 |
| INF | INFORMA PLC | Kommunikation | 639.115,94 | 35.0 | 9,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 631.531,82 | 34.0 | 15,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 624.940,80 | 34.0 | 215,20 |
| COV | COVIVIO SA | Immobilien | 624.051,45 | 34.0 | 54,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 617.794,52 | 34.0 | 65,92 |
| SKA B | SKANSKA B | Industrie | 617.150,53 | 34.0 | 24,94 |
| SAMPO | SAMPO CLASS A | Financials | 609.024,80 | 33.0 | 9,04 |
| SCMN | SWISSCOM AG | Kommunikation | 608.311,63 | 33.0 | 768,07 |
| KNEBV | KONE | Industrie | 607.328,64 | 33.0 | 62,08 |
| EN | BOUYGUES SA | Industrie | 600.832,08 | 33.0 | 50,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 596.788,28 | 33.0 | 1.025,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 589.194,56 | 32.0 | 83,94 |
| VACN | VAT GROUP AG | Industrie | 582.858,19 | 32.0 | 564,24 |
| HLMA | HALMA PLC | IT | 580.693,79 | 32.0 | 44,50 |
| SDR | SCHRODERS PLC | Financials | 568.022,44 | 31.0 | 6,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 560.427,37 | 31.0 | 54,10 |
| SVT | SEVERN TRENT PLC | Versorger | 558.458,45 | 30.0 | 36,94 |
| GEBN | GEBERIT AG | Industrie | 555.610,06 | 30.0 | 699,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 554.233,50 | 30.0 | 84,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 552.795,37 | 30.0 | 87,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 543.958,02 | 30.0 | 20,88 |
| EPI A | EPIROC CLASS A | Industrie | 543.365,75 | 30.0 | 24,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 543.001,34 | 30.0 | 29,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 527.774,45 | 29.0 | 322,80 |
| SWED A | SWEDBANK | Financials | 520.139,34 | 28.0 | 32,54 |
| ASM | ASM INTERNATIONAL NV | IT | 519.861,00 | 28.0 | 697,80 |
| HEXA B | HEXAGON CLASS B | IT | 516.941,49 | 28.0 | 8,99 |
| BAMI | BANCO BPM | Financials | 516.695,01 | 28.0 | 11,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 512.677,90 | 28.0 | 103,30 |
| BNP | BNP PARIBAS SA | Financials | 506.796,36 | 28.0 | 90,84 |
| EXPN | EXPERIAN PLC | Industrie | 506.148,20 | 28.0 | 28,42 |
| ERIC B | ERICSSON B | IT | 505.887,90 | 28.0 | 9,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 499.574,72 | 27.0 | 47,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 497.531,40 | 27.0 | 697,80 |
| UPM | UPM-KYMMENE | Materialien | 488.757,84 | 27.0 | 26,96 |
| VNA | VONOVIA SE | Immobilien | 479.021,02 | 26.0 | 26,42 |
| SIKA | SIKA AG | Materialien | 478.169,50 | 26.0 | 168,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 476.000,70 | 26.0 | 13,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 470.211,47 | 26.0 | 7,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 459.069,00 | 25.0 | 154,05 |
| AKZA | AKZO NOBEL NV | Materialien | 453.516,76 | 25.0 | 60,26 |
| KBX | KNORR BREMSE AG | Industrie | 449.969,10 | 25.0 | 105,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 444.781,20 | 24.0 | 165,35 |
| MRK | MERCK | Gesundheitsversorgung | 437.156,80 | 24.0 | 126,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 433.115,85 | 24.0 | 23,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 425.356,60 | 23.0 | 133,93 |
| BNZL | BUNZL | Industrie | 424.568,94 | 23.0 | 24,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 412.580,10 | 23.0 | 68,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 406.567,38 | 22.0 | 135.521,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 406.396,73 | 22.0 | 121,89 |
| HAG | HENSOLDT AG | Industrie | 403.239,20 | 22.0 | 81,20 |
| KER | KERING SA | Zyklische Konsumgüter | 401.670,55 | 22.0 | 270,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 396.352,49 | 22.0 | 11,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 395.625,00 | 22.0 | 105,50 |
| FRES | FRESNILLO PLC | Materialien | 387.331,52 | 21.0 | 43,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 386.904,60 | 21.0 | 153,90 |
| VER | VERBUND AG | Versorger | 380.563,20 | 21.0 | 57,60 |
| STMPA | STMICROELECTRONICS NV | IT | 374.666,05 | 20.0 | 27,85 |
| DHL | DEUTSCHE POST AG | Industrie | 373.455,28 | 20.0 | 48,92 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 367.524,63 | 20.0 | 70,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 364.587,68 | 20.0 | 46,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 361.810,94 | 20.0 | 23,61 |
| ASSA B | ASSA ABLOY B | Industrie | 356.762,44 | 19.0 | 35,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 353.326,12 | 19.0 | 45,03 |
| ALO | ALSTOM SA | Industrie | 352.518,40 | 19.0 | 28,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 351.270,96 | 19.0 | 64,56 |
| HNR1 | HANNOVER RUECK | Financials | 344.365,80 | 19.0 | 245,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 339.443,12 | 19.0 | 5,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 335.688,72 | 18.0 | 42,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 326.977,62 | 18.0 | 30,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 326.968,98 | 18.0 | 105,92 |
| ADYEN | ADYEN NV | Financials | 320.382,00 | 17.0 | 918,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 314.473,02 | 17.0 | 83,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 313.399,49 | 17.0 | 15,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 306.506,27 | 17.0 | 15,74 |
| CBK | COMMERZBANK AG | Financials | 303.696,24 | 17.0 | 32,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 301.899,15 | 16.0 | 41,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 296.588,76 | 16.0 | 212,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 291.747,80 | 16.0 | 19,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 289.152,00 | 16.0 | 50,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 284.460,35 | 16.0 | 88,89 |
| TEL2 B | TELE2 B | Kommunikation | 283.282,13 | 15.0 | 17,63 |
| DSY | DASSAULT SYSTEMES | IT | 283.274,04 | 15.0 | 15,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 281.827,75 | 15.0 | 34,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 281.143,31 | 15.0 | 13.387,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 279.837,00 | 15.0 | 19,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 278.460,00 | 15.0 | 178,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 275.401,90 | 15.0 | 3,10 |
| G1A | GEA GROUP AG | Industrie | 272.034,50 | 15.0 | 64,25 |
| GLE | SOCIETE GENERALE SA | Financials | 271.883,04 | 15.0 | 68,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 270.763,54 | 15.0 | 32,73 |
| BPE | BPER BANCA | Financials | 265.282,08 | 14.0 | 11,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 265.056,05 | 14.0 | 305,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 263.478,70 | 14.0 | 191,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 262.291,78 | 14.0 | 4,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 256.421,16 | 14.0 | 61,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 246.603,25 | 13.0 | 40,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 245.368,28 | 13.0 | 25,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 245.286,86 | 13.0 | 61,46 |
| INPST | INPOST SA | Industrie | 244.945,50 | 13.0 | 15,25 |
| FORTUM | FORTUM | Versorger | 241.792,83 | 13.0 | 19,23 |
| EXO | EXOR NV | Financials | 238.077,25 | 13.0 | 70,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 233.680,00 | 13.0 | 10.160,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 231.301,00 | 13.0 | 66,85 |
| CAP | CAPGEMINI | IT | 230.960,70 | 13.0 | 101,70 |
| ELI | ELIA GROUP SA | Versorger | 227.527,50 | 12.0 | 131,90 |
| PRY | PRYSMIAN | Industrie | 222.559,92 | 12.0 | 99,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 222.390,50 | 12.0 | 78,50 |
| MNG | M&G PLC | Financials | 221.958,88 | 12.0 | 3,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 219.506,50 | 12.0 | 6,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 216.969,50 | 12.0 | 19,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 214.747,84 | 12.0 | 74,67 |
| CABK | CAIXABANK SA | Financials | 210.025,14 | 11.0 | 10,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 209.638,80 | 11.0 | 82,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 208.896,10 | 11.0 | 3,71 |
| BCVN | BC VAUD N | Financials | 203.702,10 | 11.0 | 120,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 198.073,52 | 11.0 | 61,84 |
| SY1 | SYMRISE AG | Materialien | 196.190,54 | 11.0 | 75,14 |
| DANSKE | DANSKE BANK | Financials | 189.292,03 | 10.0 | 44,75 |
| PST | POSTE ITALIANE | Financials | 185.840,00 | 10.0 | 23,00 |
| BEAN | BELIMO N AG | Industrie | 185.152,62 | 10.0 | 964,33 |
| ORSTED | ORSTED A/S | Versorger | 184.358,88 | 10.0 | 20,53 |
| INGA | ING GROEP NV | Financials | 180.435,20 | 10.0 | 24,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 178.200,43 | 10.0 | 63,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 166.224,45 | 9.0 | 26,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 164.839,15 | 9.0 | 126,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 164.346,83 | 9.0 | 8,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 163.149,00 | 9.0 | 119,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 162.225,17 | 9.0 | 51,24 |
| PRU | PRUDENTIAL PLC | Financials | 161.992,74 | 9.0 | 12,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 160.889,00 | 9.0 | 92,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 160.127,53 | 9.0 | 10,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 159.411,38 | 9.0 | 29,43 |
| RAA | RATIONAL AG | Industrie | 152.337,00 | 8.0 | 739,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 152.276,52 | 8.0 | 250,45 |
| TRYG | TRYG | Financials | 149.173,87 | 8.0 | 20,60 |
| TREL B | TRELLEBORG B | Industrie | 149.111,23 | 8.0 | 36,88 |
| EDEN | EDENRED | Financials | 147.139,98 | 8.0 | 17,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 141.702,00 | 8.0 | 226,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 140.843,59 | 8.0 | 17,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 131.874,48 | 7.0 | 77,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 130.040,58 | 7.0 | 72,12 |
| EPI B | EPIROC CLASS B | Industrie | 128.072,69 | 7.0 | 21,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 125.021,96 | 7.0 | 21,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 105.220,69 | 6.0 | 16,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 104.028,80 | 6.0 | 171,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.000,85 | 6.0 | 75,95 |
| ELISA | ELISA | Kommunikation | 101.856,00 | 6.0 | 42,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.760,79 | 5.0 | 408,10 |
| SAB | BANCO DE SABADELL SA | Financials | 98.363,90 | 5.0 | 3,18 |
| SOF | SOFINA SA | Financials | 94.387,40 | 5.0 | 241,40 |
| EQT | EQT | Financials | 93.668,63 | 5.0 | 27,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 90.925,95 | 5.0 | 49,04 |
| WISE | WISE PLC CLASS A | Financials | 90.181,14 | 5.0 | 9,68 |
| SGE | THE SAGE GROUP PLC | IT | 86.988,97 | 5.0 | 9,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 85.774,81 | 5.0 | 216,06 |
| AMUN | AMUNDI SA | Financials | 84.588,00 | 5.0 | 76,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 80.000,00 | 4.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 79.272,24 | 4.0 | 71,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 76.629,76 | 4.0 | 18,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 70.085,52 | 4.0 | 51,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 63.954,00 | 3.0 | 32,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 63.902,85 | 3.0 | 44,97 |
| G24 | SCOUT24 N | Kommunikation | 62.893,30 | 3.0 | 67,70 |
| BMED | BANCA MEDIOLANUM | Financials | 62.206,82 | 3.0 | 17,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 62.133,00 | 3.0 | 29,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 57.864,81 | 3.0 | 24,55 |
| ENX | EURONEXT NV | Financials | 57.057,00 | 3.0 | 125,40 |
| INDT | INDUTRADE | Industrie | 53.835,85 | 3.0 | 21,01 |
| STERV | STORA ENSO CLASS R | Materialien | 48.091,88 | 3.0 | 11,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.067,18 | 3.0 | 12,64 |
| SGSN | SGS SA | Industrie | 43.981,38 | 2.0 | 102,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.533,60 | 2.0 | 21,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.822,00 | 2.0 | 27,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 41.571,47 | 2.0 | 5,26 |
| NEXI | NEXI | Financials | 36.519,72 | 2.0 | 3,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.732,75 | 2.0 | 65,25 |
| NEM | NEMETSCHEK | IT | 30.623,40 | 2.0 | 64,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.253,92 | 1.0 | 89,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 15.663,00 | 1.0 | 22,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.880,35 | 1.0 | 40,89 |
| USD | USD CASH | Cash und/oder Derivate | 11.808,93 | 1.0 | 84,36 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,03 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 225,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | -42,00 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -47,23 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -127.955,22 | -7.0 | 8,88 |
| DKK | DKK CASH | Cash und/oder Derivate | -179.335,52 | -10.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -388.011,07 | -21.0 | 9,43 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.016.031,93 | -55.0 | 109,65 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.191.049,20 | -65.0 | 115,00 |
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