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. 12, 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 | 7.773.400,80 | 440.0 | 1.207,80 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 4.559.750,07 | 258.0 | 134,37 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.543.020,76 | 257.0 | 389,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.499.175,05 | 254.0 | 170,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.001.342,47 | 226.0 | 15,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.412.306,94 | 193.0 | 100,00 |
| ABBN | ABB LTD | Industrie | 3.298.030,01 | 186.0 | 75,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.276.637,70 | 185.0 | 266,35 |
| SIE | SIEMENS N AG | Industrie | 2.958.406,25 | 167.0 | 256,25 |
| SAP | SAP | IT | 2.810.470,00 | 159.0 | 169,00 |
| ALV | ALLIANZ | Financials | 2.341.284,40 | 132.0 | 366,80 |
| MC | LVMH | Zyklische Konsumgüter | 2.321.992,20 | 131.0 | 525,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.178.820,38 | 123.0 | 41,06 |
| FER | FERROVIAL | Industrie | 2.062.918,40 | 117.0 | 62,08 |
| SAN | BANCO SANTANDER SA | Financials | 1.987.475,05 | 112.0 | 10,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.975.015,26 | 112.0 | 24,71 |
| UCG | UNICREDIT | Financials | 1.973.278,45 | 112.0 | 74,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.901.890,70 | 108.0 | 391,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.879.451,31 | 106.0 | 9,70 |
| DG | VINCI SA | Industrie | 1.859.416,65 | 105.0 | 133,55 |
| IBE | IBERDROLA SA | Versorger | 1.787.320,00 | 101.0 | 20,00 |
| UBSG | UBS GROUP AG | Financials | 1.750.428,90 | 99.0 | 35,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.743.914,88 | 99.0 | 82,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.582.597,80 | 89.0 | 533,40 |
| BARC | BARCLAYS PLC | Financials | 1.570.819,68 | 89.0 | 5,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.565.094,68 | 88.0 | 44,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.473.079,02 | 83.0 | 598,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.458.652,80 | 82.0 | 250,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.457.349,20 | 82.0 | 20,20 |
| CS | AXA SA | Financials | 1.444.560,54 | 82.0 | 37,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.383.566,09 | 78.0 | 30,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.363.335,42 | 77.0 | 148,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.333.480,00 | 75.0 | 2.120,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.166.401,35 | 66.0 | 43,71 |
| LR | LEGRAND SA | Industrie | 1.143.602,90 | 65.0 | 144,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.127.822,71 | 64.0 | 43,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.083.932,36 | 61.0 | 21,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.060.301,20 | 60.0 | 32,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.045.024,32 | 59.0 | 64,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.044.956,19 | 59.0 | 1,18 |
| ENEL | ENEL | Versorger | 1.007.034,52 | 57.0 | 9,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 988.559,81 | 56.0 | 4,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 981.711,30 | 56.0 | 167,90 |
| AV. | AVIVA PLC | Financials | 977.868,40 | 55.0 | 7,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 968.000,34 | 55.0 | 20,36 |
| GET | GETLINK | Industrie | 954.564,00 | 54.0 | 17,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 947.695,93 | 54.0 | 21,11 |
| UCB | UCB SA | Gesundheitsversorgung | 940.896,00 | 53.0 | 264,00 |
| SREN | SWISS RE AG | Financials | 921.019,58 | 52.0 | 139,44 |
| BKW | BKW N AG | Versorger | 920.408,82 | 52.0 | 164,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 914.406,35 | 52.0 | 82,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 909.887,90 | 51.0 | 410,78 |
| FGR | EIFFAGE SA | Industrie | 893.910,80 | 51.0 | 135,40 |
| III | 3I GROUP PLC | Financials | 868.237,68 | 49.0 | 38,43 |
| GIVN | GIVAUDAN SA | Materialien | 854.201,93 | 48.0 | 3.362,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 848.037,23 | 48.0 | 18,29 |
| AENA | AENA SME SA | Industrie | 832.287,36 | 47.0 | 27,52 |
| SAND | SANDVIK | Industrie | 829.901,41 | 47.0 | 36,60 |
| INVE B | INVESTOR CLASS B | Financials | 824.908,67 | 47.0 | 34,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 806.115,61 | 46.0 | 146,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 803.615,55 | 45.0 | 9,04 |
| AHT | ASHTEAD GROUP PLC | Industrie | 801.099,52 | 45.0 | 59,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 796.347,60 | 45.0 | 322,80 |
| DNB | DNB BANK | Financials | 783.544,26 | 44.0 | 25,94 |
| KBC | KBC GROEP | Financials | 780.808,10 | 44.0 | 121,30 |
| DSV | DSV | Industrie | 771.150,42 | 44.0 | 254,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 758.580,00 | 43.0 | 13,45 |
| REL | RELX PLC | Industrie | 757.076,30 | 43.0 | 23,14 |
| RED | REDEIA CORPORACION SA | Versorger | 755.077,76 | 43.0 | 15,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 754.016,16 | 43.0 | 4,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 744.337,71 | 42.0 | 18,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 736.615,15 | 42.0 | 209,68 |
| DBK | DEUTSCHE BANK AG | Financials | 734.251,14 | 42.0 | 31,29 |
| NDA FI | NORDEA BANK | Financials | 723.554,46 | 41.0 | 16,73 |
| GFC | GECINA SA | Immobilien | 711.217,50 | 40.0 | 77,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 689.216,50 | 39.0 | 941,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 687.408,60 | 39.0 | 96,90 |
| NN | NN GROUP NV | Financials | 684.452,60 | 39.0 | 68,90 |
| NSIS B | NOVOZYMES B | Materialien | 683.076,21 | 39.0 | 51,79 |
| NOKIA | NOKIA | IT | 671.721,07 | 38.0 | 6,07 |
| ISP | INTESA SANPAOLO | Financials | 671.569,78 | 38.0 | 5,89 |
| NWG | NATWEST GROUP PLC | Financials | 668.594,54 | 38.0 | 7,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 668.166,47 | 38.0 | 72,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 665.106,30 | 38.0 | 88,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 645.568,89 | 37.0 | 553,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 636.410,44 | 36.0 | 68,46 |
| BOL | BOLIDEN | Materialien | 635.290,61 | 36.0 | 62,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 634.310,66 | 36.0 | 52,77 |
| INF | INFORMA PLC | Kommunikation | 631.454,83 | 36.0 | 9,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 611.886,09 | 35.0 | 15,82 |
| COV | COVIVIO SA | Immobilien | 604.830,95 | 34.0 | 54,85 |
| SKA B | SKANSKA B | Industrie | 600.532,48 | 34.0 | 25,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 597.996,88 | 34.0 | 10,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 591.719,90 | 33.0 | 65,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 581.548,99 | 33.0 | 1.038,48 |
| SAMPO | SAMPO CLASS A | Financials | 580.527,92 | 33.0 | 8,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 577.819,44 | 33.0 | 82,32 |
| EN | BOUYGUES SA | Industrie | 573.017,58 | 32.0 | 49,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 568.020,20 | 32.0 | 203,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 565.053,60 | 32.0 | 108,35 |
| SCMN | SWISSCOM AG | Kommunikation | 560.180,13 | 32.0 | 735,14 |
| KNEBV | KONE | Industrie | 558.755,68 | 32.0 | 59,36 |
| VACN | VAT GROUP AG | Industrie | 551.603,56 | 31.0 | 554,93 |
| EPI A | EPIROC CLASS A | Industrie | 539.369,92 | 30.0 | 25,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 531.936,13 | 30.0 | 21,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 530.515,59 | 30.0 | 53,22 |
| GEBN | GEBERIT AG | Industrie | 530.044,56 | 30.0 | 693,77 |
| HLMA | HALMA PLC | IT | 529.900,01 | 30.0 | 42,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 526.631,24 | 30.0 | 30,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 522.580,72 | 30.0 | 83,24 |
| BAMI | BANCO BPM | Financials | 519.290,45 | 29.0 | 12,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 515.585,78 | 29.0 | 84,86 |
| SVT | SEVERN TRENT PLC | Versorger | 515.532,55 | 29.0 | 35,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 513.790,00 | 29.0 | 107,60 |
| SWED A | SWEDBANK | Financials | 512.777,77 | 29.0 | 33,34 |
| ASM | ASM INTERNATIONAL NV | IT | 499.462,20 | 28.0 | 696,60 |
| BNP | BNP PARIBAS SA | Financials | 497.613,60 | 28.0 | 92,70 |
| HEXA B | HEXAGON CLASS B | IT | 497.178,75 | 28.0 | 8,98 |
| ERIC B | ERICSSON B | IT | 489.783,48 | 28.0 | 9,33 |
| UPM | UPM-KYMMENE | Materialien | 481.775,66 | 27.0 | 27,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 481.684,60 | 27.0 | 47,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 481.439,66 | 27.0 | 306,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 480.748,80 | 27.0 | 700,80 |
| SIKA | SIKA AG | Materialien | 468.126,61 | 26.0 | 171,92 |
| EXPN | EXPERIAN PLC | Industrie | 467.878,27 | 26.0 | 27,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 466.212,48 | 26.0 | 13,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 466.128,15 | 26.0 | 7,71 |
| VNA | VONOVIA SE | Immobilien | 450.081,00 | 25.0 | 25,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 440.944,60 | 25.0 | 153,80 |
| KBX | KNORR BREMSE AG | Industrie | 436.189,60 | 25.0 | 106,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 434.545,00 | 25.0 | 74,60 |
| AKZA | AKZO NOBEL NV | Materialien | 434.460,00 | 25.0 | 60,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 428.472,77 | 24.0 | 24,46 |
| SDR | SCHRODERS PLC | Financials | 426.760,83 | 24.0 | 5,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 422.883,95 | 24.0 | 163,40 |
| MRK | MERCK | Gesundheitsversorgung | 417.791,55 | 24.0 | 125,35 |
| BNZL | BUNZL | Industrie | 415.685,16 | 24.0 | 24,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 406.138,05 | 23.0 | 132,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 402.119,15 | 23.0 | 134.039,19 |
| KER | KERING SA | Zyklische Konsumgüter | 399.131,90 | 23.0 | 279,70 |
| VER | VERBUND AG | Versorger | 396.358,95 | 22.0 | 62,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 392.360,89 | 22.0 | 122,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 390.861,28 | 22.0 | 11,70 |
| ADYEN | ADYEN NV | Financials | 388.483,20 | 22.0 | 1.156,20 |
| FRES | FRESNILLO PLC | Materialien | 383.659,74 | 22.0 | 45,15 |
| HAG | HENSOLDT AG | Industrie | 379.134,30 | 21.0 | 79,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 377.698,86 | 21.0 | 50,38 |
| DHL | DEUTSCHE POST AG | Industrie | 376.651,60 | 21.0 | 51,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 374.510,40 | 21.0 | 103,80 |
| STMPA | STMICROELECTRONICS NV | IT | 373.952,16 | 21.0 | 28,89 |
| ASSA B | ASSA ABLOY B | Industrie | 351.323,18 | 20.0 | 36,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 349.607,01 | 20.0 | 46,31 |
| ALO | ALSTOM SA | Industrie | 348.309,00 | 20.0 | 29,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 348.078,90 | 20.0 | 69,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 346.784,38 | 20.0 | 23,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 345.708,19 | 20.0 | 5,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 338.704,50 | 19.0 | 64,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 335.757,20 | 19.0 | 138,80 |
| HNR1 | HANNOVER RUECK | Financials | 328.642,40 | 19.0 | 243,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 323.704,00 | 18.0 | 43,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 321.645,05 | 18.0 | 30,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 319.126,73 | 18.0 | 107,45 |
| CBK | COMMERZBANK AG | Financials | 308.358,75 | 17.0 | 34,55 |
| DSY | DASSAULT SYSTEMES | IT | 303.458,29 | 17.0 | 17,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 298.278,72 | 17.0 | 82,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 294.133,35 | 17.0 | 218,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 292.852,83 | 17.0 | 14,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 287.065,78 | 16.0 | 41,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 284.526,28 | 16.0 | 51,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 283.108,58 | 16.0 | 20,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 282.103,82 | 16.0 | 35,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 281.967,32 | 16.0 | 15,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 281.729,21 | 16.0 | 91,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 276.190,32 | 16.0 | 18,96 |
| GLE | SOCIETE GENERALE SA | Financials | 273.706,02 | 15.0 | 71,82 |
| BPE | BPER BANCA | Financials | 272.059,64 | 15.0 | 12,54 |
| TEL2 B | TELE2 B | Kommunikation | 270.854,34 | 15.0 | 17,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 265.267,20 | 15.0 | 69,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 262.705,39 | 15.0 | 3,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 261.904,87 | 15.0 | 4,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 261.530,26 | 15.0 | 13.076,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 259.972,80 | 15.0 | 196,80 |
| G1A | GEA GROUP AG | Industrie | 257.884,20 | 15.0 | 63,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 256.520,90 | 15.0 | 170,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 249.795,63 | 14.0 | 31,38 |
| FORTUM | FORTUM | Versorger | 249.522,62 | 14.0 | 20,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 246.054,30 | 14.0 | 60,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 243.101,30 | 14.0 | 26,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 242.439,42 | 14.0 | 290,35 |
| INPST | INPOST SA | Industrie | 236.909,82 | 13.0 | 15,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 235.840,00 | 13.0 | 10.720,00 |
| EXO | EXOR NV | Financials | 234.628,95 | 13.0 | 71,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 232.459,70 | 13.0 | 40,10 |
| CAP | CAPGEMINI | IT | 227.895,50 | 13.0 | 104,30 |
| PRY | PRYSMIAN | Industrie | 222.808,80 | 13.0 | 103,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 219.546,14 | 12.0 | 20,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 218.215,95 | 12.0 | 65,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 216.975,46 | 12.0 | 78,42 |
| ELI | ELIA GROUP SA | Versorger | 215.800,00 | 12.0 | 130,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 215.413,34 | 12.0 | 6,64 |
| CABK | CAIXABANK SA | Financials | 214.571,18 | 12.0 | 10,73 |
| MNG | M&G PLC | Financials | 211.153,33 | 12.0 | 3,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 210.992,40 | 12.0 | 77,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 203.296,50 | 11.0 | 83,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 192.131,88 | 11.0 | 62,34 |
| BCVN | BC VAUD N | Financials | 190.317,62 | 11.0 | 116,90 |
| SY1 | SYMRISE AG | Materialien | 190.258,88 | 11.0 | 75,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 188.911,67 | 11.0 | 3,49 |
| DANSKE | DANSKE BANK | Financials | 184.857,40 | 10.0 | 45,42 |
| INGA | ING GROEP NV | Financials | 181.932,64 | 10.0 | 25,36 |
| BEAN | BELIMO N AG | Industrie | 180.225,02 | 10.0 | 974,19 |
| PST | POSTE ITALIANE | Financials | 179.812,62 | 10.0 | 23,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 176.476,67 | 10.0 | 65,46 |
| ORSTED | ORSTED A/S | Versorger | 175.819,14 | 10.0 | 20,35 |
| PRU | PRUDENTIAL PLC | Financials | 166.626,06 | 9.0 | 13,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 162.972,81 | 9.0 | 8,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 162.370,89 | 9.0 | 125,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 160.640,58 | 9.0 | 52,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 157.527,10 | 9.0 | 26,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 156.063,05 | 9.0 | 92,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 155.673,14 | 9.0 | 29,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 151.923,44 | 9.0 | 10,25 |
| RAA | RATIONAL AG | Industrie | 151.767,00 | 9.0 | 766,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 151.289,30 | 9.0 | 114,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 147.339,32 | 8.0 | 251,86 |
| TREL B | TRELLEBORG B | Industrie | 145.979,64 | 8.0 | 37,53 |
| EDEN | EDENRED | Financials | 142.010,55 | 8.0 | 17,68 |
| TRYG | TRYG | Financials | 141.664,86 | 8.0 | 20,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 134.672,40 | 8.0 | 17,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 133.986,60 | 8.0 | 222,20 |
| EPI B | EPIROC CLASS B | Industrie | 127.395,07 | 7.0 | 21,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 126.756,08 | 7.0 | 77,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 124.115,06 | 7.0 | 71,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 118.921,00 | 7.0 | 20,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 107.704,42 | 6.0 | 17,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 101.526,75 | 6.0 | 173,55 |
| ELISA | ELISA | Kommunikation | 98.040,14 | 6.0 | 42,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 97.546,00 | 6.0 | 75,50 |
| SAB | BANCO DE SABADELL SA | Financials | 96.518,96 | 5.0 | 3,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 94.506,86 | 5.0 | 52,97 |
| SOF | SOFINA SA | Financials | 93.849,60 | 5.0 | 249,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 93.592,03 | 5.0 | 401,68 |
| WISE | WISE PLC CLASS A | Financials | 92.087,87 | 5.0 | 10,27 |
| EQT | EQT | Financials | 91.109,37 | 5.0 | 27,98 |
| SGE | THE SAGE GROUP PLC | IT | 86.210,86 | 5.0 | 9,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 83.163,46 | 5.0 | 217,70 |
| AMUN | AMUNDI SA | Financials | 82.734,75 | 5.0 | 77,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 78.127,36 | 4.0 | 72,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 72.942,21 | 4.0 | 17,85 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 67.000,00 | 4.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 66.161,04 | 4.0 | 50,16 |
| G24 | SCOUT24 N | Kommunikation | 64.323,30 | 4.0 | 71,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 63.131,60 | 4.0 | 46,18 |
| BMED | BANCA MEDIOLANUM | Financials | 61.057,72 | 3.0 | 17,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 60.007,50 | 3.0 | 31,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 57.772,80 | 3.0 | 28,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.556,90 | 3.0 | 24,06 |
| INDT | INDUTRADE | Industrie | 53.700,57 | 3.0 | 21,78 |
| ENX | EURONEXT NV | Financials | 52.779,00 | 3.0 | 120,50 |
| STERV | STORA ENSO CLASS R | Materialien | 48.852,99 | 3.0 | 12,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 46.663,27 | 3.0 | 12,76 |
| SGSN | SGS SA | Industrie | 41.849,99 | 2.0 | 101,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.105,22 | 2.0 | 20,94 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 41.092,57 | 2.0 | 5,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.806,52 | 2.0 | 26,52 |
| NEXI | NEXI | Financials | 37.938,15 | 2.0 | 3,33 |
| NEM | NEMETSCHEK | IT | 31.097,25 | 2.0 | 67,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.713,40 | 2.0 | 67,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.534,16 | 1.0 | 89,46 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 15.059,52 | 1.0 | 22,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.159,39 | 1.0 | 40,13 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,03 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,27 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,47 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 227,00 |
| USD | USD CASH | Cash und/oder Derivate | -44.376,13 | -3.0 | 84,32 |
| NOK | NOK CASH | Cash und/oder Derivate | -113.297,98 | -6.0 | 8,87 |
| DKK | DKK CASH | Cash und/oder Derivate | -163.693,51 | -9.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -351.600,24 | -20.0 | 9,46 |
| CHF | CHF CASH | Cash und/oder Derivate | -887.613,27 | -50.0 | 109,15 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.049.462,74 | -59.0 | 114,95 |
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