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 Dez. 18, 2025 (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 | 3.655.942,00 | 339.0 | 874,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.272.845,35 | 303.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.651.981,07 | 246.0 | 154,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.573.254,59 | 238.0 | 339,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.548.860,56 | 236.0 | 115,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.255.240,35 | 209.0 | 13,02 |
| SAP | SAP | IT | 2.237.589,35 | 207.0 | 207,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.846.383,00 | 171.0 | 231,00 |
| MC | LVMH | Zyklische Konsumgüter | 1.814.874,10 | 168.0 | 631,70 |
| SIE | SIEMENS N AG | Industrie | 1.745.572,95 | 162.0 | 232,65 |
| ABBN | ABB LTD | Industrie | 1.732.521,14 | 160.0 | 61,35 |
| ALV | ALLIANZ | Financials | 1.599.468,80 | 148.0 | 385,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.422.066,20 | 132.0 | 41,24 |
| UBSG | UBS GROUP AG | Financials | 1.226.687,37 | 114.0 | 38,34 |
| FER | FERROVIAL | Industrie | 1.226.107,32 | 114.0 | 56,78 |
| SAN | BANCO SANTANDER SA | Financials | 1.219.848,31 | 113.0 | 9,87 |
| UCG | UNICREDIT | Financials | 1.211.754,00 | 112.0 | 70,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.184.582,10 | 110.0 | 375,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.127.097,00 | 104.0 | 82,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.119.292,11 | 104.0 | 8,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.085.259,23 | 101.0 | 20,90 |
| DG | VINCI SA | Industrie | 1.083.138,75 | 100.0 | 119,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.058.144,40 | 98.0 | 549,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.033.764,90 | 96.0 | 273,70 |
| IBE | IBERDROLA SA | Versorger | 1.027.943,44 | 95.0 | 17,95 |
| CS | AXA SA | Financials | 1.018.068,63 | 94.0 | 40,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.013.307,30 | 94.0 | 634,51 |
| BARC | BARCLAYS PLC | Financials | 971.191,01 | 90.0 | 5,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 899.627,20 | 83.0 | 19,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 892.508,76 | 83.0 | 51,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 861.212,00 | 80.0 | 2.116,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 804.742,52 | 75.0 | 35,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 802.833,36 | 74.0 | 27,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 760.287,72 | 70.0 | 127,74 |
| RED | REDEIA CORPORACION SA | Versorger | 739.428,48 | 68.0 | 15,12 |
| REL | RELX PLC | Industrie | 737.478,98 | 68.0 | 34,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 698.558,40 | 65.0 | 33,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 693.667,28 | 64.0 | 481,71 |
| AV. | AVIVA PLC | Financials | 677.599,10 | 63.0 | 7,61 |
| BKW | BKW N AG | Versorger | 649.856,56 | 60.0 | 179,02 |
| LR | LEGRAND SA | Industrie | 635.190,05 | 59.0 | 123,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 626.692,77 | 58.0 | 18,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 622.964,47 | 58.0 | 1,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 619.231,01 | 57.0 | 20,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 605.332,66 | 56.0 | 159,34 |
| SREN | SWISS RE AG | Financials | 593.693,72 | 55.0 | 138,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 591.034,90 | 55.0 | 35,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 581.811,44 | 54.0 | 55,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 578.985,25 | 54.0 | 4,21 |
| ENEL | ENEL | Versorger | 578.503,58 | 54.0 | 8,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 558.471,31 | 52.0 | 19,15 |
| GIVN | GIVAUDAN SA | Materialien | 550.674,99 | 51.0 | 3.337,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 547.518,31 | 51.0 | 152,98 |
| GET | GETLINK | Industrie | 545.770,88 | 51.0 | 15,31 |
| UCB | UCB SA | Gesundheitsversorgung | 544.726,70 | 50.0 | 235,10 |
| III | 3I GROUP PLC | Financials | 537.676,70 | 50.0 | 36,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 532.144,20 | 49.0 | 73,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 530.325,55 | 49.0 | 60,33 |
| FGR | EIFFAGE SA | Industrie | 523.564,80 | 48.0 | 122,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 506.222,04 | 47.0 | 221,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 499.174,20 | 46.0 | 311,40 |
| DBK | DEUTSCHE BANK AG | Financials | 482.630,85 | 45.0 | 31,65 |
| GFC | GECINA SA | Immobilien | 472.567,75 | 44.0 | 79,25 |
| KBC | KBC GROEP | Financials | 468.189,60 | 43.0 | 111,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 461.569,73 | 43.0 | 7,99 |
| AENA | AENA SME SA | Industrie | 461.162,03 | 43.0 | 23,47 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 458.696,38 | 42.0 | 17,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 457.173,79 | 42.0 | 964,51 |
| INVE B | INVESTOR CLASS B | Financials | 455.185,03 | 42.0 | 29,22 |
| NSIS B | NOVOZYMES B | Materialien | 450.713,41 | 42.0 | 52,60 |
| DNB | DNB BANK | Financials | 450.257,52 | 42.0 | 22,94 |
| NWG | NATWEST GROUP PLC | Financials | 450.034,25 | 42.0 | 7,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 441.737,98 | 41.0 | 14,66 |
| NDA FI | NORDEA BANK | Financials | 435.441,50 | 40.0 | 15,50 |
| ISP | INTESA SANPAOLO | Financials | 432.003,00 | 40.0 | 5,83 |
| EXPN | EXPERIAN PLC | Industrie | 428.095,06 | 40.0 | 38,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 428.013,60 | 40.0 | 11,68 |
| SAMPO | SAMPO CLASS A | Financials | 426.865,93 | 40.0 | 10,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 426.317,16 | 39.0 | 68,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 425.117,82 | 39.0 | 560,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 425.045,53 | 39.0 | 3,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 423.474,60 | 39.0 | 91,86 |
| INF | INFORMA PLC | Kommunikation | 423.077,58 | 39.0 | 9,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 422.239,68 | 39.0 | 86,72 |
| NN | NN GROUP NV | Financials | 414.540,72 | 38.0 | 64,24 |
| DSV | DSV | Industrie | 409.838,24 | 38.0 | 208,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 400.496,16 | 37.0 | 51,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 397.342,48 | 37.0 | 67,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 394.874,61 | 37.0 | 100,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 394.036,50 | 36.0 | 217,10 |
| COV | COVIVIO SA | Immobilien | 388.234,60 | 36.0 | 54,20 |
| SAND | SANDVIK | Industrie | 383.632,20 | 36.0 | 26,04 |
| NOKIA | NOKIA | IT | 381.980,95 | 35.0 | 5,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 371.348,90 | 34.0 | 61,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 370.813,45 | 34.0 | 22,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 369.708,22 | 34.0 | 1.015,69 |
| KNEBV | KONE | Industrie | 362.000,04 | 34.0 | 59,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 357.717,93 | 33.0 | 78,41 |
| SKA B | SKANSKA B | Industrie | 352.357,59 | 33.0 | 22,78 |
| HEXA B | HEXAGON CLASS B | IT | 347.389,91 | 32.0 | 9,66 |
| BAMI | BANCO BPM | Financials | 346.128,71 | 32.0 | 12,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 334.474,34 | 31.0 | 9,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 332.180,80 | 31.0 | 744,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 331.379,29 | 31.0 | 13,18 |
| EN | BOUYGUES SA | Industrie | 328.807,66 | 30.0 | 43,97 |
| GEBN | GEBERIT AG | Industrie | 327.376,37 | 30.0 | 658,71 |
| HLMA | HALMA PLC | IT | 325.595,05 | 30.0 | 39,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 320.308,14 | 30.0 | 313,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 319.496,78 | 30.0 | 48,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 312.859,30 | 29.0 | 76,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 307.464,15 | 28.0 | 99,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 307.065,00 | 28.0 | 165,00 |
| SIKA | SIKA AG | Materialien | 305.785,47 | 28.0 | 172,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 301.709,74 | 28.0 | 61,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 301.085,29 | 28.0 | 26,58 |
| SCMN | SWISSCOM AG | Kommunikation | 298.922,71 | 28.0 | 603,89 |
| SVT | SEVERN TRENT PLC | Versorger | 298.416,61 | 28.0 | 31,57 |
| BOL | BOLIDEN | Materialien | 297.419,79 | 28.0 | 45,05 |
| ADYEN | ADYEN NV | Financials | 292.512,00 | 27.0 | 1.329,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 291.945,92 | 27.0 | 173,78 |
| KER | KERING SA | Zyklische Konsumgüter | 290.464,00 | 27.0 | 313,00 |
| SWED A | SWEDBANK | Financials | 284.070,12 | 26.0 | 28,42 |
| ERIC B | ERICSSON B | IT | 279.763,31 | 26.0 | 8,21 |
| BNP | BNP PARIBAS SA | Financials | 279.399,12 | 26.0 | 80,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 279.136,85 | 26.0 | 43,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 276.792,69 | 26.0 | 24,31 |
| VNA | VONOVIA SE | Immobilien | 272.678,90 | 25.0 | 24,05 |
| BNZL | BUNZL | Industrie | 271.592,50 | 25.0 | 24,81 |
| AKZA | AKZO NOBEL NV | Materialien | 271.232,64 | 25.0 | 57,66 |
| UPM | UPM-KYMMENE | Materialien | 270.590,32 | 25.0 | 23,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 266.993,78 | 25.0 | 6,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 266.750,90 | 25.0 | 11,93 |
| DSY | DASSAULT SYSTEMES | IT | 262.285,80 | 24.0 | 23,64 |
| EPI A | EPIROC CLASS A | Industrie | 261.635,40 | 24.0 | 18,79 |
| VACN | VAT GROUP AG | Industrie | 258.951,35 | 24.0 | 400,24 |
| MRK | MERCK | Gesundheitsversorgung | 258.631,45 | 24.0 | 119,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 258.301,20 | 24.0 | 26,96 |
| VER | VERBUND AG | Versorger | 253.023,75 | 23.0 | 61,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 251.832,59 | 23.0 | 125.916,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 249.801,36 | 23.0 | 119,75 |
| KBX | KNORR BREMSE AG | Industrie | 245.587,50 | 23.0 | 92,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 239.024,49 | 22.0 | 11,01 |
| ASM | ASM INTERNATIONAL NV | IT | 237.837,60 | 22.0 | 508,20 |
| SDR | SCHRODERS PLC | Financials | 235.874,52 | 22.0 | 4,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 229.810,20 | 21.0 | 60,70 |
| HNR1 | HANNOVER RUECK | Financials | 227.409,60 | 21.0 | 259,60 |
| HAG | HENSOLDT AG | Industrie | 222.712,00 | 21.0 | 71,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 222.258,08 | 21.0 | 94,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 221.736,68 | 21.0 | 111,59 |
| DHL | DEUTSCHE POST AG | Industrie | 220.466,40 | 20.0 | 46,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 210.117,03 | 19.0 | 64,67 |
| CAP | CAPGEMINI | IT | 209.799,15 | 19.0 | 147,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 207.746,35 | 19.0 | 45,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 204.089,11 | 19.0 | 4,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 203.456,50 | 19.0 | 56,50 |
| CBK | COMMERZBANK AG | Financials | 203.290,00 | 19.0 | 35,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 201.846,88 | 19.0 | 29,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 201.543,26 | 19.0 | 59,26 |
| ASSA B | ASSA ABLOY B | Industrie | 200.500,69 | 19.0 | 32,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 198.133,52 | 18.0 | 38,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 197.462,14 | 18.0 | 21,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 195.801,12 | 18.0 | 101,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 192.682,55 | 18.0 | 220,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 190.266,60 | 18.0 | 20,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 188.917,30 | 17.0 | 120,10 |
| FRES | FRESNILLO PLC | Materialien | 185.855,68 | 17.0 | 33,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 184.338,43 | 17.0 | 35,63 |
| STMPA | STMICROELECTRONICS NV | IT | 183.465,72 | 17.0 | 21,81 |
| ALO | ALSTOM SA | Industrie | 183.128,40 | 17.0 | 24,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 181.572,80 | 17.0 | 90,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 180.622,20 | 17.0 | 36,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 179.901,69 | 17.0 | 13,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 175.833,11 | 16.0 | 12.559,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 172.323,84 | 16.0 | 69,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 168.158,88 | 16.0 | 44,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 166.907,68 | 15.0 | 13,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 166.308,84 | 15.0 | 70,44 |
| GLE | SOCIETE GENERALE SA | Financials | 165.644,40 | 15.0 | 66,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 163.533,55 | 15.0 | 31,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 163.023,74 | 15.0 | 4,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 162.815,48 | 15.0 | 90,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 160.454,40 | 15.0 | 296,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 160.359,32 | 15.0 | 2,89 |
| BPE | BPER BANCA | Financials | 158.001,70 | 15.0 | 11,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 156.099,60 | 14.0 | 59,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 153.466,94 | 14.0 | 21,67 |
| EXO | EXOR NV | Financials | 152.181,75 | 14.0 | 71,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 151.878,59 | 14.0 | 75,86 |
| G1A | GEA GROUP AG | Industrie | 149.668,50 | 14.0 | 56,50 |
| TEL2 B | TELE2 B | Kommunikation | 139.989,56 | 13.0 | 13,94 |
| FORTUM | FORTUM | Versorger | 138.821,27 | 13.0 | 17,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 135.811,80 | 13.0 | 76,60 |
| CABK | CAIXABANK SA | Financials | 133.991,85 | 12.0 | 10,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 132.505,36 | 12.0 | 22,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 131.618,55 | 12.0 | 60,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 128.731,32 | 12.0 | 73,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 126.196,80 | 12.0 | 129,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 125.525,40 | 12.0 | 146,30 |
| MNG | M&G PLC | Financials | 121.982,07 | 11.0 | 3,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 121.501,15 | 11.0 | 5,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 118.373,50 | 11.0 | 108,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 118.072,80 | 11.0 | 74,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 115.155,90 | 11.0 | 11,96 |
| ELI | ELIA GROUP SA | Versorger | 114.910,30 | 11.0 | 106,30 |
| PRY | PRYSMIAN | Industrie | 114.851,84 | 11.0 | 81,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 112.205,32 | 10.0 | 3,19 |
| SY1 | SYMRISE AG | Materialien | 112.082,32 | 10.0 | 68,72 |
| BCVN | BC VAUD N | Financials | 111.469,33 | 10.0 | 105,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 110.252,80 | 10.0 | 128,80 |
| DANSKE | DANSKE BANK | Financials | 109.456,85 | 10.0 | 41,38 |
| INGA | ING GROEP NV | Financials | 109.254,09 | 10.0 | 23,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 106.260,75 | 10.0 | 8,54 |
| PST | POSTE ITALIANE | Financials | 105.949,00 | 10.0 | 20,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 104.895,37 | 10.0 | 92,91 |
| PRU | PRUDENTIAL PLC | Financials | 103.530,84 | 10.0 | 12,77 |
| INPST | INPOST SA | Industrie | 102.819,84 | 10.0 | 10,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 102.682,80 | 10.0 | 270,22 |
| ORSTED | ORSTED A/S | Versorger | 101.772,21 | 9.0 | 18,13 |
| BEAN | BELIMO N AG | Industrie | 101.758,78 | 9.0 | 834,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 101.325,24 | 9.0 | 119,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 100.535,05 | 9.0 | 29,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 99.450,00 | 9.0 | 7.650,00 |
| EDEN | EDENRED | Financials | 98.601,30 | 9.0 | 18,90 |
| TRYG | TRYG | Financials | 96.538,37 | 9.0 | 21,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 95.557,81 | 9.0 | 24,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 93.804,48 | 9.0 | 25,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 92.235,00 | 9.0 | 236,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 90.394,99 | 8.0 | 45,70 |
| TREL B | TRELLEBORG B | Industrie | 87.793,61 | 8.0 | 34,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 82.553,64 | 8.0 | 16,59 |
| RAA | RATIONAL AG | Industrie | 79.946,50 | 7.0 | 629,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 77.482,00 | 7.0 | 203,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 76.166,09 | 7.0 | 108,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 74.369,08 | 7.0 | 18,39 |
| SGE | THE SAGE GROUP PLC | IT | 74.303,67 | 7.0 | 12,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 73.827,24 | 7.0 | 69,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 67.518,61 | 6.0 | 58,16 |
| SAB | BANCO DE SABADELL SA | Financials | 64.969,57 | 6.0 | 3,36 |
| EQT | EQT | Financials | 64.590,48 | 6.0 | 30,52 |
| EPI B | EPIROC CLASS B | Industrie | 63.465,68 | 6.0 | 16,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 61.996,36 | 6.0 | 88,82 |
| WISE | WISE PLC CLASS A | Financials | 58.689,18 | 5.0 | 10,08 |
| SOF | SOFINA SA | Financials | 58.563,00 | 5.0 | 241,00 |
| ELISA | ELISA | Kommunikation | 56.002,64 | 5.0 | 37,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 55.098,50 | 5.0 | 65,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 53.601,80 | 5.0 | 350,34 |
| G24 | SCOUT24 N | Kommunikation | 50.372,10 | 5.0 | 86,55 |
| AMUN | AMUNDI SA | Financials | 47.674,80 | 4.0 | 68,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 45.787,57 | 4.0 | 17,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 45.026,80 | 4.0 | 36,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 44.623,62 | 4.0 | 179,93 |
| BMED | BANCA MEDIOLANUM | Financials | 42.311,96 | 4.0 | 18,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 41.653,57 | 4.0 | 28,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 40.899,68 | 4.0 | 47,78 |
| ENX | EURONEXT NV | Financials | 35.521,20 | 3.0 | 124,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 34.559,31 | 3.0 | 6,99 |
| INDT | INDUTRADE | Industrie | 34.302,40 | 3.0 | 21,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 34.021,33 | 3.0 | 26,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.603,27 | 3.0 | 36,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 31.650,29 | 3.0 | 13,32 |
| NEXI | NEXI | Financials | 29.665,98 | 3.0 | 4,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.743,20 | 3.0 | 29,45 |
| NEM | NEMETSCHEK | IT | 27.433,25 | 3.0 | 91,75 |
| STERV | STORA ENSO CLASS R | Materialien | 26.855,93 | 2.0 | 10,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 25.667,70 | 2.0 | 20,10 |
| SGSN | SGS SA | Industrie | 25.616,75 | 2.0 | 95,23 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.502,40 | 2.0 | 76,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.685,00 | 1.0 | 93,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 10.100,16 | 1.0 | 23,38 |
| USD | USD CASH | Cash und/oder Derivate | 9.889,34 | 1.0 | 85,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.898,80 | 1.0 | 40,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.412,67 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 433,15 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 198,19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4,34 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,02 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 213,40 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,10 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -245,62 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -117.617,97 | -11.0 | 8,34 |
| DKK | DKK CASH | Cash und/oder Derivate | -214.362,09 | -20.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -356.414,56 | -33.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.036.831,02 | -96.0 | 107,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.107.065,73 | -103.0 | 114,00 |
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