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. 22, 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 | 6.588.605,41 | 463.0 | 100,00 |
| ASML | ASML HOLDING NV | IT | 4.881.408,00 | 343.0 | 896,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.486.125,03 | 245.0 | 155,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.443.947,11 | 242.0 | 348,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.350.548,14 | 235.0 | 116,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.013.300,74 | 212.0 | 13,35 |
| SAP | SAP | IT | 2.935.758,35 | 206.0 | 208,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.463.195,15 | 173.0 | 236,55 |
| MC | LVMH | Zyklische Konsumgüter | 2.349.481,10 | 165.0 | 627,70 |
| ABBN | ABB LTD | Industrie | 2.322.400,03 | 163.0 | 63,13 |
| SIE | SIEMENS N AG | Industrie | 2.312.780,45 | 163.0 | 236,65 |
| ALV | ALLIANZ | Financials | 2.109.331,20 | 148.0 | 390,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.825.089,43 | 128.0 | 40,63 |
| UBSG | UBS GROUP AG | Financials | 1.644.617,76 | 116.0 | 39,46 |
| SAN | BANCO SANTANDER SA | Financials | 1.600.069,67 | 112.0 | 9,94 |
| FER | FERROVIAL | Industrie | 1.583.662,70 | 111.0 | 56,30 |
| UCG | UNICREDIT | Financials | 1.563.927,12 | 110.0 | 69,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.505.376,60 | 106.0 | 366,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.462.371,56 | 103.0 | 8,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.458.650,40 | 103.0 | 81,58 |
| DG | VINCI SA | Industrie | 1.413.021,50 | 99.0 | 119,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.407.666,60 | 99.0 | 560,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.400.357,31 | 98.0 | 20,70 |
| IBE | IBERDROLA SA | Versorger | 1.348.810,72 | 95.0 | 18,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.341.737,20 | 94.0 | 272,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.336.206,30 | 94.0 | 641,79 |
| CS | AXA SA | Financials | 1.329.872,70 | 93.0 | 41,10 |
| BARC | BARCLAYS PLC | Financials | 1.296.548,79 | 91.0 | 5,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.207.964,60 | 85.0 | 19,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.193.722,95 | 84.0 | 52,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.120.924,00 | 79.0 | 2.107,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.079.084,50 | 76.0 | 36,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.056.626,20 | 74.0 | 27,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.012.995,31 | 71.0 | 130,68 |
| REL | RELX PLC | Industrie | 964.855,50 | 68.0 | 34,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 925.337,60 | 65.0 | 33,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 922.557,06 | 65.0 | 492,03 |
| AV. | AVIVA PLC | Financials | 902.090,14 | 63.0 | 7,78 |
| BKW | BKW N AG | Versorger | 857.618,67 | 60.0 | 181,31 |
| LR | LEGRAND SA | Industrie | 851.557,00 | 60.0 | 127,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 823.482,61 | 58.0 | 20,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 822.506,75 | 58.0 | 1,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 817.259,66 | 57.0 | 18,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 804.576,47 | 57.0 | 36,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 791.840,00 | 56.0 | 160,00 |
| SREN | SWISS RE AG | Financials | 790.748,40 | 56.0 | 141,46 |
| ENEL | ENEL | Versorger | 760.807,56 | 53.0 | 8,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 760.466,32 | 53.0 | 4,24 |
| RED | REDEIA CORPORACION SA | Versorger | 738.939,44 | 52.0 | 15,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 738.088,56 | 52.0 | 54,12 |
| GET | GETLINK | Industrie | 730.934,12 | 51.0 | 15,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 726.018,48 | 51.0 | 155,66 |
| GIVN | GIVAUDAN SA | Materialien | 721.294,67 | 51.0 | 3.354,86 |
| UCB | UCB SA | Gesundheitsversorgung | 716.537,50 | 50.0 | 237,50 |
| III | 3I GROUP PLC | Financials | 708.724,52 | 50.0 | 37,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 702.788,46 | 49.0 | 18,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 699.449,60 | 49.0 | 74,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 690.216,02 | 49.0 | 60,28 |
| FGR | EIFFAGE SA | Industrie | 681.177,20 | 48.0 | 121,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 668.772,83 | 47.0 | 224,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 667.951,20 | 47.0 | 319,90 |
| DBK | DEUTSCHE BANK AG | Financials | 654.618,12 | 46.0 | 32,95 |
| GFC | GECINA SA | Immobilien | 619.498,00 | 44.0 | 79,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 611.828,04 | 43.0 | 17,75 |
| AENA | AENA SME SA | Industrie | 610.280,16 | 43.0 | 23,84 |
| KBC | KBC GROEP | Financials | 609.198,20 | 43.0 | 111,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 606.859,54 | 43.0 | 980,39 |
| INVE B | INVESTOR CLASS B | Financials | 606.029,98 | 43.0 | 29,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 604.160,20 | 42.0 | 8,02 |
| DNB | DNB BANK | Financials | 603.837,09 | 42.0 | 23,62 |
| NSIS B | NOVOZYMES B | Materialien | 598.846,08 | 42.0 | 53,64 |
| NWG | NATWEST GROUP PLC | Financials | 595.766,86 | 42.0 | 7,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 594.896,19 | 42.0 | 15,16 |
| NDA FI | NORDEA BANK | Financials | 579.712,32 | 41.0 | 15,84 |
| ISP | INTESA SANPAOLO | Financials | 567.789,46 | 40.0 | 5,88 |
| INF | INFORMA PLC | Kommunikation | 563.811,63 | 40.0 | 10,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 563.492,70 | 40.0 | 570,34 |
| SAMPO | SAMPO CLASS A | Financials | 563.220,02 | 40.0 | 10,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 562.854,60 | 40.0 | 11,79 |
| EXPN | EXPERIAN PLC | Industrie | 560.490,51 | 39.0 | 38,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 557.840,42 | 39.0 | 68,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 555.822,80 | 39.0 | 92,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 555.446,57 | 39.0 | 3,86 |
| NN | NN GROUP NV | Financials | 550.219,52 | 39.0 | 65,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 545.330,24 | 38.0 | 85,96 |
| DSV | DSV | Industrie | 540.387,39 | 38.0 | 210,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 528.660,90 | 37.0 | 51,96 |
| SAND | SANDVIK | Industrie | 525.633,60 | 37.0 | 27,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 524.793,50 | 37.0 | 221,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 522.730,24 | 37.0 | 68,49 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 521.878,09 | 37.0 | 101,47 |
| COV | COVIVIO SA | Immobilien | 521.248,05 | 37.0 | 55,85 |
| NOKIA | NOKIA | IT | 515.218,28 | 36.0 | 5,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 497.249,96 | 35.0 | 1.049,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 492.129,37 | 35.0 | 62,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 480.710,02 | 34.0 | 22,65 |
| KNEBV | KONE | Industrie | 480.530,70 | 34.0 | 60,30 |
| SKA B | SKANSKA B | Industrie | 469.678,26 | 33.0 | 23,30 |
| HEXA B | HEXAGON CLASS B | IT | 463.533,06 | 33.0 | 9,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 461.529,77 | 32.0 | 77,67 |
| BAMI | BANCO BPM | Financials | 453.015,29 | 32.0 | 12,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 446.267,49 | 31.0 | 13,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 439.326,10 | 31.0 | 9,38 |
| HLMA | HALMA PLC | IT | 437.768,52 | 31.0 | 41,20 |
| EN | BOUYGUES SA | Industrie | 433.660,93 | 30.0 | 44,51 |
| GEBN | GEBERIT AG | Industrie | 430.092,70 | 30.0 | 664,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 424.397,91 | 30.0 | 318,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 421.806,00 | 30.0 | 726,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 415.830,96 | 29.0 | 48,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 405.716,40 | 29.0 | 100,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 404.714,56 | 28.0 | 27,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 404.656,80 | 28.0 | 166,80 |
| SIKA | SIKA AG | Materialien | 401.485,26 | 28.0 | 174,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 399.544,16 | 28.0 | 62,96 |
| BOL | BOLIDEN | Materialien | 395.837,38 | 28.0 | 46,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 393.236,00 | 28.0 | 74,00 |
| SCMN | SWISSCOM AG | Kommunikation | 393.056,00 | 28.0 | 609,39 |
| ADYEN | ADYEN NV | Financials | 391.761,00 | 28.0 | 1.374,60 |
| SVT | SEVERN TRENT PLC | Versorger | 386.327,80 | 27.0 | 31,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 385.801,27 | 27.0 | 176,17 |
| SWED A | SWEDBANK | Financials | 379.140,56 | 27.0 | 29,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 376.576,75 | 26.0 | 125.525,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 372.018,88 | 26.0 | 25,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 370.403,85 | 26.0 | 43,90 |
| ERIC B | ERICSSON B | IT | 370.281,08 | 26.0 | 8,34 |
| KER | KERING SA | Zyklische Konsumgüter | 368.621,20 | 26.0 | 305,15 |
| BNP | BNP PARIBAS SA | Financials | 364.656,00 | 26.0 | 80,25 |
| AKZA | AKZO NOBEL NV | Materialien | 359.036,82 | 25.0 | 58,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 355.542,14 | 25.0 | 12,20 |
| UPM | UPM-KYMMENE | Materialien | 355.122,30 | 25.0 | 24,05 |
| VNA | VONOVIA SE | Immobilien | 354.875,04 | 25.0 | 24,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 353.361,20 | 25.0 | 6,90 |
| VACN | VAT GROUP AG | Industrie | 346.255,99 | 24.0 | 411,23 |
| EPI A | EPIROC CLASS A | Industrie | 345.943,06 | 24.0 | 19,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 344.316,39 | 24.0 | 27,59 |
| DSY | DASSAULT SYSTEMES | IT | 343.161,70 | 24.0 | 23,74 |
| BNZL | BUNZL | Industrie | 339.340,48 | 24.0 | 23,79 |
| MRK | MERCK | Gesundheitsversorgung | 338.922,20 | 24.0 | 120,10 |
| VER | VERBUND AG | Versorger | 331.469,60 | 23.0 | 61,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 328.349,05 | 23.0 | 120,89 |
| KBX | KNORR BREMSE AG | Industrie | 328.181,00 | 23.0 | 94,85 |
| SDR | SCHRODERS PLC | Financials | 314.914,40 | 22.0 | 4,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 314.719,03 | 22.0 | 11,13 |
| ASM | ASM INTERNATIONAL NV | IT | 311.539,20 | 22.0 | 512,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 311.146,10 | 22.0 | 63,10 |
| HNR1 | HANNOVER RUECK | Financials | 302.821,40 | 21.0 | 265,40 |
| HAG | HENSOLDT AG | Industrie | 297.234,00 | 21.0 | 73,50 |
| DHL | DEUTSCHE POST AG | Industrie | 289.587,86 | 20.0 | 46,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 285.295,06 | 20.0 | 110,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 284.816,26 | 20.0 | 67,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 284.205,24 | 20.0 | 93,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 274.278,90 | 19.0 | 61,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 273.907,64 | 19.0 | 5,08 |
| CBK | COMMERZBANK AG | Financials | 268.655,80 | 19.0 | 35,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 268.613,52 | 19.0 | 45,52 |
| FRES | FRESNILLO PLC | Materialien | 268.199,93 | 19.0 | 37,29 |
| CAP | CAPGEMINI | IT | 267.088,05 | 19.0 | 144,45 |
| ASSA B | ASSA ABLOY B | Industrie | 266.658,81 | 19.0 | 32,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 265.322,96 | 19.0 | 56,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 263.581,92 | 19.0 | 22,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 262.456,08 | 18.0 | 39,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 260.995,41 | 18.0 | 29,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 253.278,74 | 18.0 | 20,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 253.075,56 | 18.0 | 222,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 253.050,43 | 18.0 | 100,66 |
| ALO | ALSTOM SA | Industrie | 246.238,30 | 17.0 | 24,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 245.840,08 | 17.0 | 36,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 244.531,20 | 17.0 | 119,40 |
| STMPA | STMICROELECTRONICS NV | IT | 242.478,41 | 17.0 | 22,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 241.211,27 | 17.0 | 37,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 236.278,81 | 17.0 | 14,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 235.108,80 | 17.0 | 90,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 225.164,26 | 16.0 | 69,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 221.931,40 | 16.0 | 108,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 219.539,18 | 15.0 | 44,74 |
| GLE | SOCIETE GENERALE SA | Financials | 218.851,84 | 15.0 | 67,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 214.889,36 | 15.0 | 69,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 214.093,99 | 15.0 | 31,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 213.452,43 | 15.0 | 13,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 212.842,03 | 15.0 | 301,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 212.160,02 | 15.0 | 2,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 210.584,67 | 15.0 | 4,24 |
| BPE | BPER BANCA | Financials | 210.072,39 | 15.0 | 11,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 207.153,90 | 15.0 | 60,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 206.791,70 | 15.0 | 88,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 203.824,43 | 14.0 | 22,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 203.504,82 | 14.0 | 78,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 200.497,61 | 14.0 | 12.531,11 |
| EXO | EXOR NV | Financials | 200.310,55 | 14.0 | 72,55 |
| G1A | GEA GROUP AG | Industrie | 197.972,60 | 14.0 | 57,40 |
| FORTUM | FORTUM | Versorger | 184.322,79 | 13.0 | 18,00 |
| TEL2 B | TELE2 B | Kommunikation | 183.119,22 | 13.0 | 14,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 177.254,40 | 12.0 | 76,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 176.888,11 | 12.0 | 22,91 |
| CABK | CAIXABANK SA | Financials | 175.122,00 | 12.0 | 10,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 171.334,40 | 12.0 | 60,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 171.277,60 | 12.0 | 153,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 167.345,37 | 12.0 | 73,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 166.755,20 | 12.0 | 131,20 |
| MNG | M&G PLC | Financials | 162.422,65 | 11.0 | 3,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 157.588,90 | 11.0 | 110,90 |
| PRY | PRYSMIAN | Industrie | 156.866,22 | 11.0 | 85,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 155.955,15 | 11.0 | 75,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 152.138,98 | 11.0 | 5,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 151.231,51 | 11.0 | 12,06 |
| ELI | ELIA GROUP SA | Versorger | 150.582,60 | 11.0 | 107,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 147.016,73 | 10.0 | 3,21 |
| BCVN | BC VAUD N | Financials | 146.880,27 | 10.0 | 106,59 |
| SY1 | SYMRISE AG | Materialien | 145.631,00 | 10.0 | 68,50 |
| INGA | ING GROEP NV | Financials | 145.266,16 | 10.0 | 23,92 |
| DANSKE | DANSKE BANK | Financials | 144.762,67 | 10.0 | 42,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 142.979,30 | 10.0 | 8,81 |
| PST | POSTE ITALIANE | Financials | 141.864,80 | 10.0 | 21,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 139.860,00 | 10.0 | 7.770,00 |
| PRU | PRUDENTIAL PLC | Financials | 138.768,34 | 10.0 | 13,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 138.049,53 | 10.0 | 93,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 137.631,47 | 10.0 | 278,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 136.224,76 | 10.0 | 123,84 |
| INPST | INPOST SA | Industrie | 133.033,77 | 9.0 | 10,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 132.664,90 | 9.0 | 30,08 |
| BEAN | BELIMO N AG | Industrie | 131.804,54 | 9.0 | 839,52 |
| TRYG | TRYG | Financials | 129.170,73 | 9.0 | 21,90 |
| EDEN | EDENRED | Financials | 127.681,65 | 9.0 | 18,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 124.768,80 | 9.0 | 111,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 124.593,00 | 9.0 | 244,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 123.438,00 | 9.0 | 24,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 121.748,48 | 9.0 | 25,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 119.724,29 | 8.0 | 46,44 |
| TREL B | TRELLEBORG B | Industrie | 117.003,16 | 8.0 | 35,53 |
| ORSTED | ORSTED A/S | Versorger | 114.751,56 | 8.0 | 15,69 |
| RAA | RATIONAL AG | Industrie | 109.969,50 | 8.0 | 658,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 109.882,53 | 8.0 | 16,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 102.366,00 | 7.0 | 206,80 |
| SGE | THE SAGE GROUP PLC | IT | 97.498,24 | 7.0 | 12,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 94.771,30 | 7.0 | 17,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 94.393,00 | 7.0 | 68,50 |
| EQT | EQT | Financials | 90.812,48 | 6.0 | 32,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 86.573,31 | 6.0 | 57,30 |
| SAB | BANCO DE SABADELL SA | Financials | 85.210,05 | 6.0 | 3,38 |
| EPI B | EPIROC CLASS B | Industrie | 83.943,05 | 6.0 | 16,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 80.303,52 | 6.0 | 88,44 |
| SOF | SOFINA SA | Financials | 77.592,00 | 5.0 | 244,00 |
| WISE | WISE PLC CLASS A | Financials | 77.424,86 | 5.0 | 10,20 |
| ELISA | ELISA | Kommunikation | 72.180,76 | 5.0 | 36,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 71.536,85 | 5.0 | 65,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 71.120,86 | 5.0 | 359,20 |
| G24 | SCOUT24 N | Kommunikation | 65.102,00 | 5.0 | 86,00 |
| AMUN | AMUNDI SA | Financials | 63.217,90 | 4.0 | 69,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 60.235,97 | 4.0 | 17,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 58.512,68 | 4.0 | 181,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.160,96 | 4.0 | 36,08 |
| BMED | BANCA MEDIOLANUM | Financials | 56.260,06 | 4.0 | 19,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.540,94 | 4.0 | 28,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 54.181,80 | 4.0 | 48,55 |
| ENX | EURONEXT NV | Financials | 46.968,60 | 3.0 | 126,60 |
| INDT | INDUTRADE | Industrie | 45.922,51 | 3.0 | 22,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 45.081,90 | 3.0 | 26,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 43.893,04 | 3.0 | 6,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 43.757,96 | 3.0 | 37,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 42.135,71 | 3.0 | 13,61 |
| NEXI | NEXI | Financials | 39.583,27 | 3.0 | 4,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.494,50 | 3.0 | 29,50 |
| NEM | NEMETSCHEK | IT | 36.721,60 | 3.0 | 94,40 |
| STERV | STORA ENSO CLASS R | Materialien | 35.469,81 | 2.0 | 10,31 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 35.000,00 | 2.0 | 100,00 |
| SGSN | SGS SA | Industrie | 34.035,78 | 2.0 | 97,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 33.638,88 | 2.0 | 20,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.682,50 | 2.0 | 77,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.321,90 | 1.0 | 92,86 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.162,04 | 1.0 | 23,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.444,80 | 1.0 | 40,80 |
| CHF | CHF/EUR | Cash und/oder Derivate | 20,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 215,70 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -63,70 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -61,72 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -112,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -184,67 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -130.669,33 | -9.0 | 85,01 |
| NOK | NOK CASH | Cash und/oder Derivate | -249.630,94 | -18.0 | 8,41 |
| DKK | DKK CASH | Cash und/oder Derivate | -437.683,76 | -31.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -720.195,60 | -51.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.114.152,84 | -149.0 | 107,29 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.275.706,48 | -160.0 | 114,37 |
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