Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 293 securities.
Note: The data shown here is as of date Dez. 19, 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 | 9.503.709,83 | 740.0 | 100,00 |
| ASML | ASML HOLDING NV | IT | 4.411.723,40 | 343.0 | 892,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.138.252,78 | 244.0 | 154,74 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.073.105,85 | 239.0 | 343,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.014.814,68 | 235.0 | 115,71 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.690.114,09 | 209.0 | 13,14 |
| SAP | SAP | IT | 2.674.467,05 | 208.0 | 209,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.211.546,75 | 172.0 | 234,15 |
| MC | LVMH | Zyklische Konsumgüter | 2.163.973,00 | 168.0 | 637,40 |
| SIE | SIEMENS N AG | Industrie | 2.090.367,00 | 163.0 | 235,80 |
| ABBN | ABB LTD | Industrie | 2.082.866,19 | 162.0 | 62,42 |
| ALV | ALLIANZ | Financials | 1.891.295,90 | 147.0 | 385,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.659.517,15 | 129.0 | 40,73 |
| UBSG | UBS GROUP AG | Financials | 1.490.034,73 | 116.0 | 39,41 |
| SAN | BANCO SANTANDER SA | Financials | 1.459.519,88 | 114.0 | 9,99 |
| FER | FERROVIAL | Industrie | 1.443.128,40 | 112.0 | 56,56 |
| UCG | UNICREDIT | Financials | 1.440.049,90 | 112.0 | 70,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.400.603,40 | 109.0 | 375,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.331.497,80 | 104.0 | 82,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.319.905,58 | 103.0 | 8,88 |
| DG | VINCI SA | Industrie | 1.285.352,25 | 100.0 | 120,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.270.159,98 | 99.0 | 20,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.253.716,20 | 98.0 | 550,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.233.403,20 | 96.0 | 276,30 |
| IBE | IBERDROLA SA | Versorger | 1.214.643,22 | 95.0 | 17,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.201.184,20 | 93.0 | 636,22 |
| CS | AXA SA | Financials | 1.198.319,67 | 93.0 | 40,83 |
| BARC | BARCLAYS PLC | Financials | 1.162.724,98 | 90.0 | 5,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.083.783,61 | 84.0 | 19,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.071.879,84 | 83.0 | 52,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.033.408,00 | 80.0 | 2.144,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 961.993,86 | 75.0 | 35,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 956.325,86 | 74.0 | 27,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 909.280,59 | 71.0 | 129,31 |
| REL | RELX PLC | Industrie | 876.826,45 | 68.0 | 34,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 835.357,44 | 65.0 | 33,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 817.820,26 | 64.0 | 480,79 |
| AV. | AVIVA PLC | Financials | 809.416,20 | 63.0 | 7,70 |
| BKW | BKW N AG | Versorger | 770.346,54 | 60.0 | 179,57 |
| LR | LEGRAND SA | Industrie | 757.232,50 | 59.0 | 124,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 750.354,08 | 58.0 | 19,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 744.276,41 | 58.0 | 1,10 |
| RED | REDEIA CORPORACION SA | Versorger | 733.560,00 | 57.0 | 15,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 732.668,38 | 57.0 | 20,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 716.893,30 | 56.0 | 159,70 |
| SREN | SWISS RE AG | Financials | 708.671,07 | 55.0 | 139,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 706.286,49 | 55.0 | 35,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 687.515,44 | 54.0 | 4,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 684.555,80 | 53.0 | 55,34 |
| ENEL | ENEL | Versorger | 683.664,25 | 53.0 | 8,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 660.195,43 | 51.0 | 19,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 659.230,48 | 51.0 | 155,85 |
| GIVN | GIVAUDAN SA | Materialien | 658.639,59 | 51.0 | 3.377,65 |
| III | 3I GROUP PLC | Financials | 648.079,51 | 50.0 | 37,36 |
| GET | GETLINK | Industrie | 647.415,14 | 50.0 | 15,37 |
| UCB | UCB SA | Gesundheitsversorgung | 647.026,80 | 50.0 | 236,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 641.104,52 | 50.0 | 61,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 630.996,80 | 49.0 | 74,20 |
| FGR | EIFFAGE SA | Industrie | 618.549,40 | 48.0 | 122,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 601.155,60 | 47.0 | 317,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 600.956,82 | 47.0 | 222,74 |
| DBK | DEUTSCHE BANK AG | Financials | 588.738,15 | 46.0 | 32,67 |
| GFC | GECINA SA | Immobilien | 565.441,50 | 44.0 | 80,25 |
| KBC | KBC GROEP | Financials | 552.133,10 | 43.0 | 111,70 |
| AENA | AENA SME SA | Industrie | 548.664,97 | 43.0 | 23,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 548.330,20 | 43.0 | 8,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 547.883,43 | 43.0 | 17,52 |
| NSIS B | NOVOZYMES B | Materialien | 547.551,23 | 43.0 | 54,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 546.706,46 | 43.0 | 974,53 |
| INVE B | INVESTOR CLASS B | Financials | 542.654,88 | 42.0 | 29,48 |
| DNB | DNB BANK | Financials | 536.760,81 | 42.0 | 23,14 |
| NWG | NATWEST GROUP PLC | Financials | 535.297,10 | 42.0 | 7,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 533.489,63 | 42.0 | 14,99 |
| NDA FI | NORDEA BANK | Financials | 520.347,30 | 40.0 | 15,68 |
| ISP | INTESA SANPAOLO | Financials | 515.191,27 | 40.0 | 5,88 |
| EXPN | EXPERIAN PLC | Industrie | 512.207,39 | 40.0 | 38,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 510.199,83 | 40.0 | 569,42 |
| SAMPO | SAMPO CLASS A | Financials | 508.380,12 | 40.0 | 10,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 506.897,82 | 39.0 | 93,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 506.666,41 | 39.0 | 68,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 506.200,38 | 39.0 | 11,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 505.661,52 | 39.0 | 87,88 |
| INF | INFORMA PLC | Kommunikation | 504.576,95 | 39.0 | 9,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 503.686,14 | 39.0 | 3,86 |
| NN | NN GROUP NV | Financials | 492.029,52 | 38.0 | 64,52 |
| DSV | DSV | Industrie | 489.816,21 | 38.0 | 210,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 473.670,98 | 37.0 | 101,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 473.616,00 | 37.0 | 220,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 473.398,88 | 37.0 | 68,39 |
| SAND | SANDVIK | Industrie | 471.776,18 | 37.0 | 27,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 471.242,92 | 37.0 | 51,06 |
| COV | COVIVIO SA | Immobilien | 462.612,25 | 36.0 | 54,65 |
| NOKIA | NOKIA | IT | 461.213,34 | 36.0 | 5,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 451.370,70 | 35.0 | 1.049,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 445.116,84 | 35.0 | 62,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 439.837,53 | 34.0 | 22,85 |
| KNEBV | KONE | Industrie | 434.752,06 | 34.0 | 60,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 421.336,49 | 33.0 | 78,17 |
| SKA B | SKANSKA B | Industrie | 420.341,53 | 33.0 | 22,99 |
| HEXA B | HEXAGON CLASS B | IT | 416.653,37 | 32.0 | 9,81 |
| BAMI | BANCO BPM | Financials | 409.468,40 | 32.0 | 12,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 401.341,42 | 31.0 | 13,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 401.301,44 | 31.0 | 9,45 |
| EN | BOUYGUES SA | Industrie | 395.544,12 | 31.0 | 44,76 |
| GEBN | GEBERIT AG | Industrie | 391.617,53 | 30.0 | 667,15 |
| HLMA | HALMA PLC | IT | 390.125,20 | 30.0 | 40,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 383.656,00 | 30.0 | 728,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 383.440,53 | 30.0 | 317,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 378.282,40 | 29.0 | 48,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 370.465,20 | 29.0 | 76,86 |
| SIKA | SIKA AG | Materialien | 367.616,74 | 29.0 | 175,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 367.510,00 | 29.0 | 167,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 366.657,20 | 29.0 | 63,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 366.133,50 | 28.0 | 99,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 365.959,85 | 28.0 | 27,34 |
| SCMN | SWISSCOM AG | Kommunikation | 354.974,28 | 28.0 | 606,80 |
| ADYEN | ADYEN NV | Financials | 354.881,80 | 28.0 | 1.370,20 |
| SVT | SEVERN TRENT PLC | Versorger | 352.753,78 | 27.0 | 31,58 |
| BOL | BOLIDEN | Materialien | 352.698,66 | 27.0 | 45,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 351.502,99 | 27.0 | 176,99 |
| KER | KERING SA | Zyklische Konsumgüter | 340.088,80 | 26.0 | 310,30 |
| SWED A | SWEDBANK | Financials | 338.492,04 | 26.0 | 28,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 334.819,39 | 26.0 | 43,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 334.099,55 | 26.0 | 24,84 |
| ERIC B | ERICSSON B | IT | 333.374,65 | 26.0 | 8,28 |
| BNP | BNP PARIBAS SA | Financials | 330.749,28 | 26.0 | 80,24 |
| VNA | VONOVIA SE | Immobilien | 323.915,28 | 25.0 | 24,18 |
| UPM | UPM-KYMMENE | Materialien | 323.465,10 | 25.0 | 24,15 |
| AKZA | AKZO NOBEL NV | Materialien | 322.533,18 | 25.0 | 58,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 320.866,36 | 25.0 | 6,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 318.346,75 | 25.0 | 12,05 |
| VACN | VAT GROUP AG | Industrie | 315.077,33 | 25.0 | 412,41 |
| EPI A | EPIROC CLASS A | Industrie | 314.514,78 | 24.0 | 19,12 |
| BNZL | BUNZL | Industrie | 313.571,00 | 24.0 | 24,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 311.361,31 | 24.0 | 27,50 |
| DSY | DASSAULT SYSTEMES | IT | 311.124,03 | 24.0 | 23,73 |
| MRK | MERCK | Gesundheitsversorgung | 304.256,00 | 24.0 | 118,85 |
| VER | VERBUND AG | Versorger | 298.717,20 | 23.0 | 61,20 |
| KBX | KNORR BREMSE AG | Industrie | 297.011,70 | 23.0 | 94,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 294.230,78 | 23.0 | 119,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 287.072,35 | 22.0 | 11,19 |
| ASM | ASM INTERNATIONAL NV | IT | 285.825,60 | 22.0 | 517,80 |
| SDR | SCHRODERS PLC | Financials | 281.965,38 | 22.0 | 4,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 274.194,90 | 21.0 | 61,30 |
| HNR1 | HANNOVER RUECK | Financials | 269.928,00 | 21.0 | 260,80 |
| HAG | HENSOLDT AG | Industrie | 267.580,60 | 21.0 | 72,95 |
| DHL | DEUTSCHE POST AG | Industrie | 262.890,18 | 20.0 | 46,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 262.429,73 | 20.0 | 111,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 261.155,60 | 20.0 | 94,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 256.034,70 | 20.0 | 128.017,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 255.361,10 | 20.0 | 66,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 250.446,37 | 19.0 | 5,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 247.811,54 | 19.0 | 61,66 |
| CAP | CAPGEMINI | IT | 247.273,65 | 19.0 | 147,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 246.077,41 | 19.0 | 45,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 243.556,20 | 19.0 | 57,24 |
| CBK | COMMERZBANK AG | Financials | 242.047,96 | 19.0 | 35,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 241.804,58 | 19.0 | 12.726,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 240.407,80 | 19.0 | 30,09 |
| ASSA B | ASSA ABLOY B | Industrie | 240.348,06 | 19.0 | 32,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 236.046,72 | 18.0 | 21,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 233.937,83 | 18.0 | 38,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 231.201,91 | 18.0 | 101,40 |
| FRES | FRESNILLO PLC | Materialien | 229.687,06 | 18.0 | 35,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 229.093,60 | 18.0 | 221,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 226.272,55 | 18.0 | 20,23 |
| ALO | ALSTOM SA | Industrie | 223.726,50 | 17.0 | 24,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 223.145,80 | 17.0 | 120,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 219.616,74 | 17.0 | 35,93 |
| STMPA | STMICROELECTRONICS NV | IT | 217.813,18 | 17.0 | 21,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 216.759,98 | 17.0 | 37,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 214.872,32 | 17.0 | 90,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 214.283,82 | 17.0 | 14,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 204.660,60 | 16.0 | 69,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 199.048,72 | 15.0 | 44,72 |
| GLE | SOCIETE GENERALE SA | Financials | 198.148,72 | 15.0 | 67,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 197.141,40 | 15.0 | 70,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 195.865,74 | 15.0 | 32,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 194.963,56 | 15.0 | 4,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 194.652,96 | 15.0 | 13,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 193.119,15 | 15.0 | 90,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 192.111,94 | 15.0 | 300,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 191.123,03 | 15.0 | 2,91 |
| BPE | BPER BANCA | Financials | 189.958,20 | 15.0 | 11,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 185.572,24 | 14.0 | 59,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 185.205,97 | 14.0 | 22,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 181.789,83 | 14.0 | 76,87 |
| EXO | EXOR NV | Financials | 180.610,50 | 14.0 | 72,10 |
| G1A | GEA GROUP AG | Industrie | 178.040,10 | 14.0 | 56,90 |
| TEL2 B | TELE2 B | Kommunikation | 166.615,90 | 13.0 | 14,04 |
| FORTUM | FORTUM | Versorger | 166.169,54 | 13.0 | 17,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 159.876,90 | 12.0 | 76,35 |
| CABK | CAIXABANK SA | Financials | 159.619,20 | 12.0 | 10,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 159.598,37 | 12.0 | 22,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 158.913,44 | 12.0 | 108,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 156.299,40 | 12.0 | 61,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 151.561,85 | 12.0 | 131,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 150.984,60 | 12.0 | 148,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 150.555,09 | 12.0 | 72,73 |
| MNG | M&G PLC | Financials | 145.716,67 | 11.0 | 3,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 143.175,00 | 11.0 | 5,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 140.531,25 | 11.0 | 74,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 139.856,50 | 11.0 | 108,50 |
| PRY | PRYSMIAN | Industrie | 139.718,24 | 11.0 | 84,32 |
| ELI | ELIA GROUP SA | Versorger | 138.190,80 | 11.0 | 108,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 137.503,30 | 11.0 | 12,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 134.192,75 | 10.0 | 3,23 |
| BCVN | BC VAUD N | Financials | 132.903,92 | 10.0 | 106,32 |
| SY1 | SYMRISE AG | Materialien | 132.492,16 | 10.0 | 68,72 |
| INGA | ING GROEP NV | Financials | 130.976,47 | 10.0 | 23,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 129.450,89 | 10.0 | 8,80 |
| DANSKE | DANSKE BANK | Financials | 129.286,89 | 10.0 | 41,37 |
| PST | POSTE ITALIANE | Financials | 126.223,20 | 10.0 | 21,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 124.820,36 | 10.0 | 93,64 |
| INPST | INPOST SA | Industrie | 124.226,55 | 10.0 | 10,47 |
| PRU | PRUDENTIAL PLC | Financials | 123.941,79 | 10.0 | 12,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 123.200,00 | 10.0 | 7.700,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 121.952,25 | 9.0 | 122,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 120.434,12 | 9.0 | 268,23 |
| ORSTED | ORSTED A/S | Versorger | 120.137,54 | 9.0 | 18,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 118.889,94 | 9.0 | 29,72 |
| BEAN | BELIMO N AG | Industrie | 117.947,80 | 9.0 | 824,81 |
| EDEN | EDENRED | Financials | 117.289,12 | 9.0 | 19,02 |
| TRYG | TRYG | Financials | 115.359,88 | 9.0 | 21,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 114.356,00 | 9.0 | 113,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 112.645,49 | 9.0 | 24,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 112.344,96 | 9.0 | 25,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 109.725,00 | 9.0 | 237,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 108.525,97 | 8.0 | 46,42 |
| TREL B | TRELLEBORG B | Industrie | 105.243,44 | 8.0 | 35,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 101.356,46 | 8.0 | 17,24 |
| RAA | RATIONAL AG | Industrie | 99.962,00 | 8.0 | 662,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 91.461,30 | 7.0 | 203,70 |
| SGE | THE SAGE GROUP PLC | IT | 88.764,93 | 7.0 | 12,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 87.767,77 | 7.0 | 18,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 86.650,00 | 7.0 | 69,32 |
| EQT | EQT | Financials | 79.200,36 | 6.0 | 31,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 78.557,94 | 6.0 | 57,30 |
| SAB | BANCO DE SABADELL SA | Financials | 77.063,21 | 6.0 | 3,37 |
| EPI B | EPIROC CLASS B | Industrie | 76.774,25 | 6.0 | 17,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 73.665,60 | 6.0 | 89,40 |
| WISE | WISE PLC CLASS A | Financials | 70.320,42 | 5.0 | 10,22 |
| SOF | SOFINA SA | Financials | 70.099,20 | 5.0 | 243,40 |
| ELISA | ELISA | Kommunikation | 66.343,68 | 5.0 | 37,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 65.356,45 | 5.0 | 65,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 63.793,88 | 5.0 | 354,41 |
| G24 | SCOUT24 N | Kommunikation | 59.494,20 | 5.0 | 86,60 |
| AMUN | AMUNDI SA | Financials | 56.992,75 | 4.0 | 69,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 54.084,94 | 4.0 | 17,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 53.573,17 | 4.0 | 182,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 52.178,78 | 4.0 | 35,69 |
| BMED | BANCA MEDIOLANUM | Financials | 50.616,02 | 4.0 | 19,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 49.616,40 | 4.0 | 28,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 48.495,04 | 4.0 | 47,92 |
| ENX | EURONEXT NV | Financials | 42.394,60 | 3.0 | 125,80 |
| INDT | INDUTRADE | Industrie | 41.266,66 | 3.0 | 21,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 41.025,60 | 3.0 | 26,64 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 40.694,94 | 3.0 | 6,97 |
| INDU A | INDUSTRIVARDEN A | Financials | 39.128,81 | 3.0 | 37,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 38.213,19 | 3.0 | 13,61 |
| NEXI | NEXI | Financials | 35.239,00 | 3.0 | 4,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 34.151,86 | 3.0 | 29,62 |
| NEM | NEMETSCHEK | IT | 33.376,15 | 3.0 | 94,55 |
| STERV | STORA ENSO CLASS R | Materialien | 32.359,53 | 3.0 | 10,37 |
| SGSN | SGS SA | Industrie | 30.674,44 | 2.0 | 96,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 30.612,40 | 2.0 | 20,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.892,50 | 2.0 | 77,50 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.865,94 | 1.0 | 93,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 11.842,20 | 1.0 | 23,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.344,96 | 1.0 | 40,28 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 215,20 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13,33 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -37,33 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -65,56 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -63,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -134,70 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -199.001,65 | -15.0 | 85,27 |
| NOK | NOK CASH | Cash und/oder Derivate | -372.818,73 | -29.0 | 8,39 |
| DKK | DKK CASH | Cash und/oder Derivate | -667.603,64 | -52.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.096.873,73 | -85.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.208.554,81 | -250.0 | 107,40 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.544.796,88 | -276.0 | 114,22 |
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