Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 284 securities.
Note: The data shown here is as of date Nov. 13, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.359.470,91 | 348.0 | 100,00 |
| ASML | ASML HOLDING NV | IT | 3.294.309,20 | 341.0 | 891,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.325.027,10 | 241.0 | 153,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.210.004,45 | 229.0 | 113,27 |
| SAP | SAP | IT | 2.161.286,40 | 224.0 | 218,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.106.926,37 | 218.0 | 314,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.024.698,80 | 210.0 | 239,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.940.081,18 | 201.0 | 12,65 |
| SIE | SIEMENS N AG | Industrie | 1.773.082,40 | 184.0 | 250,40 |
| MC | LVMH | Zyklische Konsumgüter | 1.659.420,80 | 172.0 | 647,20 |
| ABBN | ABB LTD | Industrie | 1.552.205,15 | 161.0 | 62,12 |
| ALV | ALLIANZ | Financials | 1.324.870,00 | 137.0 | 361,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.311.779,64 | 136.0 | 43,00 |
| FER | FERROVIAL | Industrie | 1.149.955,70 | 119.0 | 55,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.094.538,72 | 113.0 | 90,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.071.779,40 | 111.0 | 320,70 |
| UCG | UNICREDIT | Financials | 1.035.056,48 | 107.0 | 68,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.003.717,91 | 104.0 | 9,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 995.751,00 | 103.0 | 356,90 |
| SAN | BANCO SANTANDER SA | Financials | 986.909,16 | 102.0 | 9,56 |
| UBSG | UBS GROUP AG | Financials | 968.718,46 | 100.0 | 34,22 |
| DG | VINCI SA | Industrie | 959.559,70 | 99.0 | 119,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 948.766,30 | 98.0 | 20,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 946.784,80 | 98.0 | 61,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 933.792,00 | 97.0 | 548,00 |
| III | 3I GROUP PLC | Financials | 932.607,42 | 97.0 | 46,08 |
| CS | AXA SA | Financials | 930.779,54 | 96.0 | 38,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 882.995,61 | 91.0 | 624,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 819.149,94 | 85.0 | 49,86 |
| ENEL | ENEL | Versorger | 804.893,71 | 83.0 | 8,94 |
| BARC | BARCLAYS PLC | Financials | 799.488,88 | 83.0 | 4,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 785.400,00 | 81.0 | 2.200,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 715.330,83 | 74.0 | 27,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 711.846,81 | 74.0 | 558,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 699.506,60 | 72.0 | 21,98 |
| BALN | BALOISE HOLDING AG | Financials | 673.797,99 | 70.0 | 226,33 |
| REL | RELX PLC | Industrie | 668.084,69 | 69.0 | 35,52 |
| AV. | AVIVA PLC | Financials | 666.549,76 | 69.0 | 7,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 662.153,45 | 69.0 | 125,72 |
| BKW | BKW N AG | Versorger | 660.425,21 | 68.0 | 181,43 |
| SREN | SWISS RE AG | Financials | 649.706,56 | 67.0 | 164,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 643.041,41 | 67.0 | 31,79 |
| LR | LEGRAND SA | Industrie | 607.439,25 | 63.0 | 133,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 579.100,30 | 60.0 | 172,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 550.078,14 | 57.0 | 18,66 |
| GIVN | GIVAUDAN SA | Materialien | 544.323,80 | 56.0 | 3.728,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 544.248,37 | 56.0 | 1,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 542.219,96 | 56.0 | 21,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 539.788,72 | 56.0 | 36,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 526.350,55 | 54.0 | 19,26 |
| RED | REDEIA CORPORACION SA | Versorger | 525.759,00 | 54.0 | 15,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 522.958,40 | 54.0 | 368,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 521.076,62 | 54.0 | 4,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 519.968,68 | 54.0 | 56,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 512.798,13 | 53.0 | 18,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 509.325,87 | 53.0 | 160,87 |
| GET | GETLINK | Industrie | 498.679,02 | 52.0 | 15,81 |
| FGR | EIFFAGE SA | Industrie | 491.176,10 | 51.0 | 110,90 |
| UCB | UCB SA | Gesundheitsversorgung | 470.475,00 | 49.0 | 229,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 466.556,88 | 48.0 | 34,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 443.461,55 | 46.0 | 69,65 |
| INF | INFORMA PLC | Kommunikation | 439.780,11 | 46.0 | 10,76 |
| BOL | BOLIDEN | Materialien | 436.542,40 | 45.0 | 39,94 |
| AHT | ASHTEAD GROUP PLC | Industrie | 431.681,50 | 45.0 | 55,49 |
| GFC | GECINA SA | Immobilien | 429.730,20 | 44.0 | 81,45 |
| NSIS B | NOVOZYMES B | Materialien | 429.216,36 | 44.0 | 56,61 |
| SCMN | SWISSCOM AG | Kommunikation | 415.312,02 | 43.0 | 645,89 |
| KBC | KBC GROEP | Financials | 406.479,60 | 42.0 | 109,80 |
| INVE B | INVESTOR CLASS B | Financials | 404.898,24 | 42.0 | 29,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 402.616,51 | 42.0 | 600,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 399.373,21 | 41.0 | 17,05 |
| DNB | DNB BANK | Financials | 398.804,32 | 41.0 | 22,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 393.752,25 | 41.0 | 939,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 391.822,45 | 41.0 | 14,70 |
| AENA | AENA SME SA | Industrie | 388.241,12 | 40.0 | 22,87 |
| DBK | DEUTSCHE BANK AG | Financials | 385.659,40 | 40.0 | 33,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 382.591,40 | 40.0 | 11,80 |
| NOKIA | NOKIA | IT | 381.103,18 | 39.0 | 5,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 376.634,80 | 39.0 | 8,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 376.584,14 | 39.0 | 1.054,85 |
| NDA FI | NORDEA BANK | Financials | 375.837,84 | 39.0 | 15,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 374.224,89 | 39.0 | 3,83 |
| EXPN | EXPERIAN PLC | Industrie | 370.839,92 | 38.0 | 37,63 |
| SAMPO | SAMPO CLASS A | Financials | 370.573,10 | 38.0 | 9,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 359.148,07 | 37.0 | 69,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 358.339,44 | 37.0 | 83,18 |
| COV | COVIVIO SA | Immobilien | 356.512,50 | 37.0 | 56,25 |
| NN | NN GROUP NV | Financials | 353.272,92 | 37.0 | 61,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 352.705,50 | 37.0 | 100,98 |
| SAND | SANDVIK | Industrie | 349.202,06 | 36.0 | 26,79 |
| ALO | ALSTOM SA | Industrie | 348.188,30 | 36.0 | 22,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 345.366,54 | 36.0 | 49,98 |
| DSV | DSV | Industrie | 344.381,26 | 36.0 | 197,81 |
| HEXA B | HEXAGON CLASS B | IT | 338.602,62 | 35.0 | 10,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 336.135,80 | 35.0 | 209,30 |
| NWG | NATWEST GROUP PLC | Financials | 328.134,99 | 34.0 | 7,07 |
| EXO | EXOR NV | Financials | 326.110,75 | 34.0 | 76,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 324.840,10 | 34.0 | 80,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 319.261,65 | 33.0 | 59,76 |
| BAMI | BANCO BPM | Financials | 318.757,95 | 33.0 | 13,27 |
| KNEBV | KONE | Industrie | 317.535,60 | 33.0 | 58,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 311.827,30 | 32.0 | 53,45 |
| GEBN | GEBERIT AG | Industrie | 307.615,93 | 32.0 | 699,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 307.310,00 | 32.0 | 778,00 |
| SKA B | SKANSKA B | Industrie | 306.387,03 | 32.0 | 22,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 301.712,40 | 31.0 | 83,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 292.821,40 | 30.0 | 67,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 292.370,48 | 30.0 | 13,15 |
| DSY | DASSAULT SYSTEMES | IT | 289.441,35 | 30.0 | 24,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 288.943,58 | 30.0 | 28,83 |
| AKZA | AKZO NOBEL NV | Materialien | 287.040,60 | 30.0 | 58,52 |
| ADYEN | ADYEN NV | Financials | 284.349,00 | 29.0 | 1.458,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 281.715,97 | 29.0 | 8,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 279.215,27 | 29.0 | 309,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 276.534,96 | 29.0 | 138.266,80 |
| HLMA | HALMA PLC | IT | 274.417,27 | 28.0 | 39,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 271.260,80 | 28.0 | 164,80 |
| SIKA | SIKA AG | Materialien | 267.354,78 | 28.0 | 170,72 |
| ERIC B | ERICSSON B | IT | 260.557,81 | 27.0 | 8,64 |
| KER | KERING SA | Zyklische Konsumgüter | 257.917,15 | 27.0 | 314,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 257.250,00 | 27.0 | 93,75 |
| VNA | VONOVIA SE | Immobilien | 252.130,50 | 26.0 | 26,06 |
| VER | VERBUND AG | Versorger | 247.443,50 | 26.0 | 67,70 |
| BNZL | BUNZL | Industrie | 245.987,66 | 25.0 | 25,39 |
| UPM | UPM-KYMMENE | Materialien | 244.130,20 | 25.0 | 24,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 242.417,25 | 25.0 | 24,07 |
| SWED A | SWEDBANK | Financials | 241.521,66 | 25.0 | 27,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 241.049,20 | 25.0 | 78,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 239.538,95 | 25.0 | 41,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 239.144,00 | 25.0 | 28,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 232.463,55 | 24.0 | 11,75 |
| EPI A | EPIROC CLASS A | Industrie | 224.424,45 | 23.0 | 18,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 222.995,00 | 23.0 | 11,61 |
| MRK | MERCK | Gesundheitsversorgung | 221.912,60 | 23.0 | 115,70 |
| BNP | BNP PARIBAS SA | Financials | 213.898,23 | 22.0 | 69,29 |
| VACN | VAT GROUP AG | Industrie | 210.900,75 | 22.0 | 368,06 |
| SDR | SCHRODERS PLC | Financials | 208.821,31 | 22.0 | 4,47 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 208.393,09 | 22.0 | 112,89 |
| KBX | KNORR BREMSE AG | Industrie | 202.836,15 | 21.0 | 86,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 200.665,00 | 21.0 | 59,90 |
| HNR1 | HANNOVER RUECK | Financials | 199.950,00 | 21.0 | 258,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 194.209,36 | 20.0 | 93,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 192.530,16 | 20.0 | 112,79 |
| DHL | DEUTSCHE POST AG | Industrie | 190.749,96 | 20.0 | 45,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 190.051,48 | 20.0 | 7,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 189.847,71 | 20.0 | 28,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 187.220,30 | 19.0 | 46,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 186.703,43 | 19.0 | 106,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 186.253,56 | 19.0 | 58,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 184.323,32 | 19.0 | 238,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 180.780,25 | 19.0 | 62,90 |
| ASM | ASM INTERNATIONAL NV | IT | 180.542,80 | 19.0 | 521,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 179.985,60 | 19.0 | 129,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 178.674,42 | 18.0 | 59,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 175.794,44 | 18.0 | 165,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 174.813,72 | 18.0 | 38,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 174.139,84 | 18.0 | 21,52 |
| ASSA B | ASSA ABLOY B | Industrie | 172.706,28 | 18.0 | 33,04 |
| CAP | CAPGEMINI | IT | 169.299,50 | 18.0 | 134,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 168.291,57 | 17.0 | 4,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 166.805,57 | 17.0 | 36,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 166.242,95 | 17.0 | 104,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 165.975,44 | 17.0 | 93,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 165.776,00 | 17.0 | 14,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 165.401,66 | 17.0 | 13.783,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 163.918,32 | 17.0 | 19,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 162.803,30 | 17.0 | 73,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 161.628,36 | 17.0 | 37,23 |
| STMPA | STMICROELECTRONICS NV | IT | 153.735,17 | 16.0 | 20,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 151.995,64 | 16.0 | 72,76 |
| HOLM B | HOLMEN CLASS B | Materialien | 151.002,33 | 16.0 | 33,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 150.259,10 | 16.0 | 4,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 149.385,06 | 15.0 | 44,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 142.182,83 | 15.0 | 80,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 141.440,71 | 15.0 | 295,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 140.985,00 | 15.0 | 22,50 |
| G1A | GEA GROUP AG | Industrie | 140.171,20 | 15.0 | 59,80 |
| FORTUM | FORTUM | Versorger | 136.391,99 | 14.0 | 19,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 136.159,32 | 14.0 | 58,74 |
| BPE | BPER BANCA | Financials | 134.927,94 | 14.0 | 10,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 133.224,63 | 14.0 | 25,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 130.130,50 | 13.0 | 118,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 126.304,50 | 13.0 | 80,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 125.753,83 | 13.0 | 81,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 125.175,60 | 13.0 | 65,40 |
| TEL2 B | TELE2 B | Kommunikation | 122.334,99 | 13.0 | 13,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 118.046,62 | 12.0 | 91,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 117.265,50 | 12.0 | 154,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 116.942,40 | 12.0 | 135,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 110.633,50 | 11.0 | 5,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 108.730,09 | 11.0 | 3,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 107.032,51 | 11.0 | 107,14 |
| SY1 | SYMRISE AG | Materialien | 106.089,36 | 11.0 | 73,52 |
| PRY | PRYSMIAN | Industrie | 105.722,40 | 11.0 | 85,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 105.089,40 | 11.0 | 74,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 104.702,50 | 11.0 | 108,50 |
| DANSKE | DANSKE BANK | Financials | 104.659,64 | 11.0 | 40,57 |
| MNG | M&G PLC | Financials | 104.451,12 | 11.0 | 3,07 |
| BCVN | BC VAUD N | Financials | 97.924,54 | 10.0 | 104,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 97.563,04 | 10.0 | 11,45 |
| PST | POSTE ITALIANE | Financials | 96.017,32 | 10.0 | 21,49 |
| HELN | HELVETIA HOLDING AG | Financials | 95.147,93 | 10.0 | 225,47 |
| EDEN | EDENRED | Financials | 93.889,44 | 10.0 | 20,34 |
| INPST | INPOST SA | Industrie | 93.015,48 | 10.0 | 10,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 89.469,83 | 9.0 | 29,86 |
| PRU | PRUDENTIAL PLC | Financials | 88.977,38 | 9.0 | 12,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.444,85 | 9.0 | 263,23 |
| TRYG | TRYG | Financials | 87.149,64 | 9.0 | 21,75 |
| ORSTED | ORSTED A/S | Versorger | 84.447,56 | 9.0 | 17,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 84.370,00 | 9.0 | 7.670,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 84.165,13 | 9.0 | 24,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 82.785,61 | 9.0 | 47,31 |
| TREL B | TRELLEBORG B | Industrie | 81.900,98 | 8.0 | 36,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 80.281,50 | 8.0 | 232,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 78.131,40 | 8.0 | 365,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 77.008,50 | 8.0 | 23,55 |
| MNDI | MONDI PLC | Materialien | 76.793,06 | 8.0 | 9,67 |
| BNR | BRENNTAG | Industrie | 74.817,99 | 8.0 | 49,19 |
| RAA | RATIONAL AG | Industrie | 73.920,00 | 8.0 | 660,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 73.021,64 | 8.0 | 16,58 |
| CBK | COMMERZBANK AG | Financials | 73.003,84 | 8.0 | 34,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 68.400,00 | 7.0 | 36,48 |
| SGE | THE SAGE GROUP PLC | IT | 67.696,37 | 7.0 | 12,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 67.377,68 | 7.0 | 18,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 66.680,64 | 7.0 | 71,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 65.184,00 | 7.0 | 194,00 |
| SYENS | SYENSQO NV | Materialien | 63.204,30 | 7.0 | 72,90 |
| CABK | CAIXABANK SA | Financials | 61.235,10 | 6.0 | 9,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 61.079,33 | 6.0 | 59,42 |
| EQT | EQT | Financials | 58.245,86 | 6.0 | 31,11 |
| WISE | WISE PLC CLASS A | Financials | 55.878,21 | 6.0 | 10,84 |
| EPI B | EPIROC CLASS B | Industrie | 54.676,90 | 6.0 | 16,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 54.210,96 | 6.0 | 87,72 |
| SOF | SOFINA SA | Financials | 52.589,00 | 5.0 | 244,60 |
| ELISA | ELISA | Kommunikation | 51.369,24 | 5.0 | 38,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 50.669,20 | 5.0 | 107,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 49.906,35 | 5.0 | 67,35 |
| G24 | SCOUT24 N | Kommunikation | 45.963,75 | 5.0 | 89,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 44.377,15 | 5.0 | 326,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 42.182,62 | 4.0 | 17,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 42.139,29 | 4.0 | 192,42 |
| AMUN | AMUNDI SA | Financials | 41.647,50 | 4.0 | 67,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 39.812,96 | 4.0 | 30,51 |
| BMED | BANCA MEDIOLANUM | Financials | 38.037,48 | 4.0 | 19,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 37.675,89 | 4.0 | 49,77 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 34.812,07 | 4.0 | 7,96 |
| ENX | EURONEXT NV | Financials | 32.384,00 | 3.0 | 128,00 |
| INDT | INDUTRADE | Industrie | 31.575,25 | 3.0 | 22,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 30.503,08 | 3.0 | 14,51 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 30.427,67 | 3.0 | 26,39 |
| INDU A | INDUSTRIVARDEN A | Financials | 29.298,05 | 3.0 | 37,37 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.075,25 | 3.0 | 7,78 |
| WPP | WPP PLC | Kommunikation | 27.813,54 | 3.0 | 3,38 |
| NEXI | NEXI | Financials | 27.336,10 | 3.0 | 4,18 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 26.000,00 | 3.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 24.950,40 | 3.0 | 22,08 |
| STERV | STORA ENSO CLASS R | Materialien | 24.934,77 | 3.0 | 10,66 |
| NEM | NEMETSCHEK | IT | 24.737,75 | 3.0 | 93,35 |
| SGSN | SGS SA | Industrie | 23.854,19 | 2.0 | 100,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.552,64 | 2.0 | 27,26 |
| TEP | TELEPERFORMANCE | Industrie | 21.395,60 | 2.0 | 60,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 20.901,30 | 2.0 | 80,70 |
| INGA | ING GROEP NV | Financials | 20.829,52 | 2.0 | 22,94 |
| IMCD | IMCD NV | Industrie | 19.549,32 | 2.0 | 82,14 |
| USD | USD CASH | Cash und/oder Derivate | 17.938,38 | 2.0 | 86,24 |
| NHY | NORSK HYDRO | Materialien | 12.147,89 | 1.0 | 6,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.435,40 | 1.0 | 24,70 |
| SKF B | SKF B | Industrie | 8.148,41 | 1.0 | 21,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.201,99 | 1.0 | 41,63 |
| SIGN | SIG GROUP N AG | Materialien | 5.300,66 | 1.0 | 9,06 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.413,80 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 417,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,74 | 0.0 | 1,00 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 213,70 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,28 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7,03 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -276,42 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.711,28 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -116.317,38 | -12.0 | 8,56 |
| DKK | DKK CASH | Cash und/oder Derivate | -249.387,83 | -26.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -327.675,30 | -34.0 | 9,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -996.666,06 | -103.0 | 113,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.028.308,41 | -106.0 | 108,19 |
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