Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 286 securities.
Note: The data shown here is as of date Dez. 17, 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 | 3.800.673,80 | 352.0 | 908,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.354.130,64 | 310.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.642.260,62 | 244.0 | 153,94 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.593.998,18 | 240.0 | 342,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.531.637,40 | 234.0 | 114,81 |
| SAP | SAP | IT | 2.233.266,55 | 207.0 | 206,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.195.712,29 | 203.0 | 12,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.912.325,25 | 177.0 | 239,25 |
| MC | LVMH | Zyklische Konsumgüter | 1.828.664,50 | 169.0 | 636,50 |
| SIE | SIEMENS N AG | Industrie | 1.781.962,50 | 165.0 | 237,50 |
| ABBN | ABB LTD | Industrie | 1.761.681,58 | 163.0 | 62,38 |
| ALV | ALLIANZ | Financials | 1.589.928,40 | 147.0 | 383,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.427.666,78 | 132.0 | 41,40 |
| FER | FERROVIAL | Industrie | 1.232.585,52 | 114.0 | 57,08 |
| SAN | BANCO SANTANDER SA | Financials | 1.213.175,04 | 112.0 | 9,82 |
| UBSG | UBS GROUP AG | Financials | 1.212.219,89 | 112.0 | 37,89 |
| UCG | UNICREDIT | Financials | 1.194.566,00 | 111.0 | 69,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.178.276,10 | 109.0 | 373,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.110.901,50 | 103.0 | 80,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.106.959,01 | 102.0 | 8,80 |
| DG | VINCI SA | Industrie | 1.089.470,25 | 101.0 | 120,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.076.838,57 | 100.0 | 20,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.074.322,80 | 99.0 | 557,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.050.761,40 | 97.0 | 278,20 |
| IBE | IBERDROLA SA | Versorger | 1.029.661,93 | 95.0 | 17,98 |
| CS | AXA SA | Financials | 1.007.140,35 | 93.0 | 40,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.004.813,50 | 93.0 | 629,19 |
| BARC | BARCLAYS PLC | Financials | 954.749,68 | 88.0 | 5,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 909.499,02 | 84.0 | 52,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 905.018,40 | 84.0 | 19,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 878.713,00 | 81.0 | 2.159,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 794.740,72 | 74.0 | 34,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 791.584,22 | 73.0 | 26,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 752.800,46 | 70.0 | 126,48 |
| REL | RELX PLC | Industrie | 736.660,26 | 68.0 | 34,65 |
| RED | REDEIA CORPORACION SA | Versorger | 733.070,96 | 68.0 | 14,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 708.462,87 | 66.0 | 491,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 698.977,20 | 65.0 | 33,38 |
| AV. | AVIVA PLC | Financials | 674.877,77 | 62.0 | 7,58 |
| BKW | BKW N AG | Versorger | 644.470,28 | 60.0 | 177,54 |
| LR | LEGRAND SA | Industrie | 643.666,10 | 60.0 | 125,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 623.694,24 | 58.0 | 18,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 616.913,90 | 57.0 | 1,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 610.147,05 | 56.0 | 19,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 606.276,00 | 56.0 | 36,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 605.560,60 | 56.0 | 159,40 |
| SREN | SWISS RE AG | Financials | 598.960,43 | 55.0 | 139,62 |
| ENEL | ENEL | Versorger | 589.038,91 | 54.0 | 8,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 574.274,48 | 53.0 | 54,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 569.664,40 | 53.0 | 4,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 559.399,28 | 52.0 | 19,18 |
| UCB | UCB SA | Gesundheitsversorgung | 550.287,50 | 51.0 | 237,50 |
| GIVN | GIVAUDAN SA | Materialien | 547.810,32 | 51.0 | 3.320,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 546.226,39 | 51.0 | 152,62 |
| GET | GETLINK | Industrie | 546.127,36 | 51.0 | 15,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 542.218,60 | 50.0 | 75,35 |
| III | 3I GROUP PLC | Financials | 537.107,84 | 50.0 | 36,59 |
| AHT | ASHTEAD GROUP PLC | Industrie | 527.053,16 | 49.0 | 59,95 |
| FGR | EIFFAGE SA | Industrie | 523.564,80 | 48.0 | 122,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 504.143,50 | 47.0 | 314,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 492.847,68 | 46.0 | 215,78 |
| DBK | DEUTSCHE BANK AG | Financials | 485.070,69 | 45.0 | 31,81 |
| GFC | GECINA SA | Immobilien | 475.847,40 | 44.0 | 79,80 |
| KBC | KBC GROEP | Financials | 462.332,00 | 43.0 | 110,50 |
| AENA | AENA SME SA | Industrie | 461.162,03 | 43.0 | 23,47 |
| INVE B | INVESTOR CLASS B | Financials | 457.418,14 | 42.0 | 29,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 457.032,88 | 42.0 | 7,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 456.451,97 | 42.0 | 17,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 452.770,64 | 42.0 | 955,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 451.956,24 | 42.0 | 15,00 |
| DNB | DNB BANK | Financials | 450.175,18 | 42.0 | 22,93 |
| NSIS B | NOVOZYMES B | Materialien | 448.783,49 | 42.0 | 52,37 |
| NWG | NATWEST GROUP PLC | Financials | 447.015,09 | 41.0 | 7,22 |
| NDA FI | NORDEA BANK | Financials | 435.160,57 | 40.0 | 15,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 434.120,04 | 40.0 | 89,16 |
| EXPN | EXPERIAN PLC | Industrie | 430.072,85 | 40.0 | 38,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 429.845,85 | 40.0 | 11,73 |
| ISP | INTESA SANPAOLO | Financials | 428.520,30 | 40.0 | 5,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 424.488,80 | 39.0 | 92,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 423.138,18 | 39.0 | 67,89 |
| SAMPO | SAMPO CLASS A | Financials | 422.864,72 | 39.0 | 10,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 421.397,54 | 39.0 | 3,81 |
| INF | INFORMA PLC | Kommunikation | 420.978,53 | 39.0 | 9,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 420.244,28 | 39.0 | 554,41 |
| NN | NN GROUP NV | Financials | 414.153,54 | 38.0 | 64,18 |
| DSV | DSV | Industrie | 413.543,91 | 38.0 | 210,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 396.078,02 | 37.0 | 50,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 394.581,00 | 37.0 | 217,40 |
| SAND | SANDVIK | Industrie | 392.876,34 | 36.0 | 26,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 391.675,52 | 36.0 | 99,21 |
| COV | COVIVIO SA | Immobilien | 391.457,95 | 36.0 | 54,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 390.914,25 | 36.0 | 66,74 |
| NOKIA | NOKIA | IT | 379.393,20 | 35.0 | 5,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 372.971,64 | 35.0 | 1.024,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 372.356,25 | 34.0 | 22,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 364.423,86 | 34.0 | 60,35 |
| KNEBV | KONE | Industrie | 362.856,70 | 34.0 | 59,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 357.014,29 | 33.0 | 78,26 |
| SKA B | SKANSKA B | Industrie | 355.614,50 | 33.0 | 22,99 |
| HEXA B | HEXAGON CLASS B | IT | 352.400,12 | 33.0 | 9,80 |
| BAMI | BANCO BPM | Financials | 339.882,37 | 31.0 | 12,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 337.305,12 | 31.0 | 13,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 334.543,51 | 31.0 | 9,31 |
| HLMA | HALMA PLC | IT | 330.016,74 | 31.0 | 40,46 |
| GEBN | GEBERIT AG | Industrie | 329.589,49 | 30.0 | 663,16 |
| EN | BOUYGUES SA | Industrie | 329.032,00 | 30.0 | 44,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 324.063,60 | 30.0 | 726,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 320.437,09 | 30.0 | 313,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 316.068,42 | 29.0 | 47,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 313.671,55 | 29.0 | 168,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 313.675,10 | 29.0 | 76,90 |
| SIKA | SIKA AG | Materialien | 308.195,38 | 29.0 | 174,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 305.758,60 | 28.0 | 98,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 302.976,20 | 28.0 | 62,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 300.273,27 | 28.0 | 26,51 |
| SCMN | SWISSCOM AG | Kommunikation | 297.171,23 | 27.0 | 600,34 |
| ADYEN | ADYEN NV | Financials | 297.088,00 | 27.0 | 1.350,40 |
| SVT | SEVERN TRENT PLC | Versorger | 291.159,75 | 27.0 | 30,80 |
| BOL | BOLIDEN | Materialien | 291.144,98 | 27.0 | 44,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 290.729,80 | 27.0 | 173,05 |
| KER | KERING SA | Zyklische Konsumgüter | 287.587,20 | 27.0 | 309,90 |
| SWED A | SWEDBANK | Financials | 282.358,06 | 26.0 | 28,25 |
| ERIC B | ERICSSON B | IT | 279.427,97 | 26.0 | 8,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 278.678,54 | 26.0 | 24,48 |
| BNZL | BUNZL | Industrie | 277.049,79 | 26.0 | 25,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 275.853,32 | 26.0 | 42,58 |
| BNP | BNP PARIBAS SA | Financials | 275.142,54 | 25.0 | 78,86 |
| VNA | VONOVIA SE | Immobilien | 270.864,82 | 25.0 | 23,89 |
| UPM | UPM-KYMMENE | Materialien | 269.910,16 | 25.0 | 23,81 |
| AKZA | AKZO NOBEL NV | Materialien | 269.351,04 | 25.0 | 57,26 |
| EPI A | EPIROC CLASS A | Industrie | 266.288,44 | 25.0 | 19,13 |
| VACN | VAT GROUP AG | Industrie | 263.533,81 | 24.0 | 407,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 263.158,31 | 24.0 | 11,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 262.929,28 | 24.0 | 6,69 |
| MRK | MERCK | Gesundheitsversorgung | 262.423,70 | 24.0 | 121,10 |
| DSY | DASSAULT SYSTEMES | IT | 259.512,05 | 24.0 | 23,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 254.665,31 | 24.0 | 26,58 |
| VER | VERBUND AG | Versorger | 251.577,90 | 23.0 | 60,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 249.538,80 | 23.0 | 124.769,00 |
| KBX | KNORR BREMSE AG | Industrie | 249.039,00 | 23.0 | 93,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 246.679,36 | 23.0 | 118,26 |
| ASM | ASM INTERNATIONAL NV | IT | 241.675,20 | 22.0 | 516,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 238.737,98 | 22.0 | 11,00 |
| SDR | SCHRODERS PLC | Financials | 235.363,86 | 22.0 | 4,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 233.028,30 | 22.0 | 61,55 |
| HNR1 | HANNOVER RUECK | Financials | 228.811,20 | 21.0 | 261,20 |
| DHL | DEUTSCHE POST AG | Industrie | 222.947,84 | 21.0 | 46,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 222.863,41 | 21.0 | 112,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 219.070,24 | 20.0 | 93,46 |
| HAG | HENSOLDT AG | Industrie | 216.038,40 | 20.0 | 69,60 |
| CAP | CAPGEMINI | IT | 209.586,30 | 19.0 | 147,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 209.004,54 | 19.0 | 64,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 208.879,10 | 19.0 | 46,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 208.209,82 | 19.0 | 57,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 206.924,78 | 19.0 | 30,60 |
| ASSA B | ASSA ABLOY B | Industrie | 204.483,58 | 19.0 | 32,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 201.752,85 | 19.0 | 4,88 |
| CBK | COMMERZBANK AG | Financials | 200.216,00 | 19.0 | 34,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 198.278,30 | 18.0 | 58,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 195.907,32 | 18.0 | 21,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 195.799,92 | 18.0 | 101,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 195.610,51 | 18.0 | 37,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 193.262,25 | 18.0 | 221,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 189.703,80 | 18.0 | 120,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 187.142,82 | 17.0 | 19,77 |
| ALO | ALSTOM SA | Industrie | 185.942,25 | 17.0 | 24,45 |
| STMPA | STMICROELECTRONICS NV | IT | 185.442,54 | 17.0 | 22,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 185.258,89 | 17.0 | 35,81 |
| FRES | FRESNILLO PLC | Materialien | 184.069,92 | 17.0 | 33,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 181.452,50 | 17.0 | 90,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 180.899,35 | 17.0 | 36,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 177.378,94 | 16.0 | 13,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 173.181,64 | 16.0 | 12.370,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 170.845,42 | 16.0 | 95,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 170.476,80 | 16.0 | 68,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 166.539,07 | 15.0 | 44,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 166.072,74 | 15.0 | 70,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 163.055,59 | 15.0 | 31,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 162.725,15 | 15.0 | 13,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 160.659,83 | 15.0 | 296,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 159.959,57 | 15.0 | 2,88 |
| GLE | SOCIETE GENERALE SA | Financials | 159.355,36 | 15.0 | 64,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 157.222,26 | 15.0 | 4,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 155.942,40 | 14.0 | 59,52 |
| BPE | BPER BANCA | Financials | 153.912,41 | 14.0 | 10,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 153.821,04 | 14.0 | 21,72 |
| EXO | EXOR NV | Financials | 153.348,30 | 14.0 | 72,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 151.745,60 | 14.0 | 75,80 |
| G1A | GEA GROUP AG | Industrie | 150.463,20 | 14.0 | 56,80 |
| FORTUM | FORTUM | Versorger | 141.966,46 | 13.0 | 18,06 |
| TEL2 B | TELE2 B | Kommunikation | 137.479,15 | 13.0 | 13,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 135.013,95 | 12.0 | 76,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 133.631,30 | 12.0 | 22,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 132.375,60 | 12.0 | 61,20 |
| CABK | CAIXABANK SA | Financials | 131.978,40 | 12.0 | 10,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 130.393,60 | 12.0 | 133,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 129.346,67 | 12.0 | 73,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 126.469,20 | 12.0 | 147,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 122.849,76 | 11.0 | 5,83 |
| MNG | M&G PLC | Financials | 121.923,05 | 11.0 | 3,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 118.152,15 | 11.0 | 74,45 |
| PRY | PRYSMIAN | Industrie | 117.431,52 | 11.0 | 83,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 116.955,20 | 11.0 | 107,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 114.775,99 | 11.0 | 3,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 114.208,59 | 11.0 | 11,86 |
| ELI | ELIA GROUP SA | Versorger | 112.207,80 | 10.0 | 103,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 110.852,00 | 10.0 | 129,50 |
| SY1 | SYMRISE AG | Materialien | 109.277,00 | 10.0 | 67,00 |
| BCVN | BC VAUD N | Financials | 109.119,71 | 10.0 | 103,14 |
| INGA | ING GROEP NV | Financials | 109.020,94 | 10.0 | 23,38 |
| DANSKE | DANSKE BANK | Financials | 109.001,44 | 10.0 | 41,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 107.861,73 | 10.0 | 95,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 105.177,60 | 10.0 | 8,45 |
| PST | POSTE ITALIANE | Financials | 105.141,00 | 10.0 | 20,82 |
| INPST | INPOST SA | Industrie | 103.020,66 | 10.0 | 10,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 102.892,39 | 10.0 | 30,39 |
| BEAN | BELIMO N AG | Industrie | 102.434,82 | 9.0 | 839,63 |
| ORSTED | ORSTED A/S | Versorger | 102.189,95 | 9.0 | 18,20 |
| PRU | PRUDENTIAL PLC | Financials | 102.131,56 | 9.0 | 12,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 101.737,43 | 9.0 | 120,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 101.034,35 | 9.0 | 265,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 99.710,00 | 9.0 | 7.670,00 |
| TRYG | TRYG | Financials | 97.269,87 | 9.0 | 21,48 |
| EDEN | EDENRED | Financials | 97.036,20 | 9.0 | 18,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 94.729,41 | 9.0 | 24,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 93.678,00 | 9.0 | 240,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 91.254,24 | 8.0 | 24,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 91.010,38 | 8.0 | 46,01 |
| TREL B | TRELLEBORG B | Industrie | 89.399,60 | 8.0 | 35,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 82.204,34 | 8.0 | 16,52 |
| RAA | RATIONAL AG | Industrie | 81.343,50 | 8.0 | 640,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 79.154,00 | 7.0 | 208,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 76.161,79 | 7.0 | 108,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 73.996,52 | 7.0 | 69,94 |
| SGE | THE SAGE GROUP PLC | IT | 73.781,34 | 7.0 | 12,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 73.614,08 | 7.0 | 18,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 67.607,60 | 6.0 | 58,23 |
| EQT | EQT | Financials | 65.113,09 | 6.0 | 30,77 |
| SAB | BANCO DE SABADELL SA | Financials | 64.659,74 | 6.0 | 3,34 |
| EPI B | EPIROC CLASS B | Industrie | 64.361,09 | 6.0 | 16,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 61.773,00 | 6.0 | 88,50 |
| WISE | WISE PLC CLASS A | Financials | 59.146,56 | 5.0 | 10,16 |
| SOF | SOFINA SA | Financials | 58.854,60 | 5.0 | 242,20 |
| ELISA | ELISA | Kommunikation | 56.392,38 | 5.0 | 37,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 55.014,70 | 5.0 | 65,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 53.706,18 | 5.0 | 351,02 |
| G24 | SCOUT24 N | Kommunikation | 49.964,70 | 5.0 | 85,85 |
| AMUN | AMUNDI SA | Financials | 47.500,55 | 4.0 | 68,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 45.570,20 | 4.0 | 17,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 45.385,53 | 4.0 | 36,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 44.586,26 | 4.0 | 179,78 |
| BMED | BANCA MEDIOLANUM | Financials | 42.311,96 | 4.0 | 18,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 42.208,18 | 4.0 | 28,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 40.600,08 | 4.0 | 47,43 |
| ENX | EURONEXT NV | Financials | 35.578,40 | 3.0 | 124,40 |
| INDT | INDUTRADE | Industrie | 34.964,68 | 3.0 | 21,83 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 34.340,87 | 3.0 | 6,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 33.421,95 | 3.0 | 25,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.693,87 | 3.0 | 36,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 32.590,39 | 3.0 | 13,72 |
| NEXI | NEXI | Financials | 29.636,39 | 3.0 | 4,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.811,52 | 3.0 | 29,52 |
| NEM | NEMETSCHEK | IT | 27.657,50 | 3.0 | 92,50 |
| STERV | STORA ENSO CLASS R | Materialien | 26.855,93 | 2.0 | 10,16 |
| SGSN | SGS SA | Industrie | 25.654,98 | 2.0 | 95,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 25.476,15 | 2.0 | 19,95 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.429,15 | 2.0 | 76,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.782,50 | 1.0 | 94,26 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 10.065,60 | 1.0 | 23,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.875,28 | 1.0 | 40,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | 18,12 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,88 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 213,70 |
| USD | USD CASH | Cash und/oder Derivate | -60.487,99 | -6.0 | 84,96 |
| NOK | NOK CASH | Cash und/oder Derivate | -117.853,50 | -11.0 | 8,35 |
| DKK | DKK CASH | Cash und/oder Derivate | -214.371,52 | -20.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -355.987,35 | -33.0 | 9,15 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.034.424,09 | -96.0 | 106,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.106.928,01 | -102.0 | 113,98 |
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