Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 280 securities.
Note: The data shown here is as of date Feb. 03, 2026 (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 | 6.982.584,80 | 450.0 | 1.224,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.974.137,29 | 256.0 | 384,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.823.534,24 | 246.0 | 127,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.796.422,73 | 244.0 | 162,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.562.327,42 | 229.0 | 15,08 |
| ABBN | ABB LTD | Industrie | 2.823.555,59 | 182.0 | 73,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.687.200,20 | 173.0 | 246,60 |
| SIE | SIEMENS N AG | Industrie | 2.662.599,45 | 171.0 | 260,35 |
| SAP | SAP | IT | 2.579.398,10 | 166.0 | 175,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.348.064,13 | 151.0 | 49,95 |
| ALV | ALLIANZ | Financials | 2.143.996,80 | 138.0 | 379,20 |
| MC | LVMH | Zyklische Konsumgüter | 2.108.521,10 | 136.0 | 538,30 |
| SAN | BANCO SANTANDER SA | Financials | 1.861.267,61 | 120.0 | 11,05 |
| UCG | UNICREDIT | Financials | 1.759.659,06 | 113.0 | 75,09 |
| UBSG | UBS GROUP AG | Financials | 1.756.483,37 | 113.0 | 40,27 |
| FER | FERROVIAL | Industrie | 1.691.981,28 | 109.0 | 57,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.671.021,30 | 108.0 | 388,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.574.777,12 | 101.0 | 22,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.559.498,58 | 100.0 | 9,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.505.299,95 | 97.0 | 80,45 |
| DG | VINCI SA | Industrie | 1.501.542,75 | 97.0 | 121,75 |
| IBE | IBERDROLA SA | Versorger | 1.476.045,71 | 95.0 | 18,89 |
| BARC | BARCLAYS PLC | Financials | 1.463.505,01 | 94.0 | 5,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.400.224,28 | 90.0 | 21,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.360.252,80 | 88.0 | 517,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.322.261,70 | 85.0 | 256,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.319.615,05 | 85.0 | 605,61 |
| CS | AXA SA | Financials | 1.318.208,73 | 85.0 | 38,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.310.983,53 | 84.0 | 42,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.159.802,70 | 75.0 | 28,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.146.760,05 | 74.0 | 141,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.145.094,47 | 74.0 | 48,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.131.824,00 | 73.0 | 2.032,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.004.649,40 | 65.0 | 1,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 978.325,26 | 63.0 | 21,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 961.606,68 | 62.0 | 41,88 |
| LR | LEGRAND SA | Industrie | 949.256,65 | 61.0 | 135,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 926.097,12 | 60.0 | 32,44 |
| AV. | AVIVA PLC | Financials | 913.184,97 | 59.0 | 7,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 872.304,64 | 56.0 | 61,12 |
| REL | RELX PLC | Industrie | 865.800,08 | 56.0 | 29,87 |
| ENEL | ENEL | Versorger | 852.429,28 | 55.0 | 9,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 846.195,69 | 54.0 | 431,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 829.229,14 | 53.0 | 4,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 825.739,76 | 53.0 | 159,44 |
| UCB | UCB SA | Gesundheitsversorgung | 822.714,20 | 53.0 | 260,60 |
| GET | GETLINK | Industrie | 811.067,24 | 52.0 | 16,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 810.988,38 | 52.0 | 19,26 |
| SREN | SWISS RE AG | Financials | 787.957,49 | 51.0 | 134,69 |
| BKW | BKW N AG | Versorger | 781.390,97 | 50.0 | 157,86 |
| III | 3I GROUP PLC | Financials | 770.899,79 | 50.0 | 38,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 767.232,61 | 49.0 | 19,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 758.400,02 | 49.0 | 155,38 |
| FGR | EIFFAGE SA | Industrie | 736.848,00 | 47.0 | 126,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 734.918,80 | 47.0 | 74,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 727.371,65 | 47.0 | 17,71 |
| GIVN | GIVAUDAN SA | Materialien | 726.710,69 | 47.0 | 3.229,83 |
| RED | REDEIA CORPORACION SA | Versorger | 710.575,12 | 46.0 | 14,53 |
| AENA | AENA SME SA | Industrie | 707.497,49 | 46.0 | 26,41 |
| INVE B | INVESTOR CLASS B | Financials | 700.765,88 | 45.0 | 33,00 |
| KBC | KBC GROEP | Financials | 697.639,70 | 45.0 | 122,35 |
| DBK | DEUTSCHE BANK AG | Financials | 695.013,35 | 45.0 | 33,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 692.176,20 | 45.0 | 8,79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 673.907,55 | 43.0 | 216,55 |
| SAND | SANDVIK | Industrie | 671.365,88 | 43.0 | 33,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 669.295,64 | 43.0 | 18,55 |
| AHT | ASHTEAD GROUP PLC | Industrie | 667.484,70 | 43.0 | 55,70 |
| NWG | NATWEST GROUP PLC | Financials | 666.997,71 | 43.0 | 7,90 |
| DNB | DNB BANK | Financials | 656.133,80 | 42.0 | 24,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 642.748,29 | 41.0 | 4,26 |
| NDA FI | NORDEA BANK | Financials | 642.657,22 | 41.0 | 16,78 |
| DSV | DSV | Industrie | 639.744,41 | 41.0 | 238,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 637.476,84 | 41.0 | 12,76 |
| GFC | GECINA SA | Immobilien | 630.403,95 | 41.0 | 77,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 622.725,00 | 40.0 | 285,00 |
| ISP | INTESA SANPAOLO | Financials | 603.974,66 | 39.0 | 5,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 601.514,33 | 39.0 | 928,26 |
| NSIS B | NOVOZYMES B | Materialien | 599.434,55 | 39.0 | 51,31 |
| NN | NN GROUP NV | Financials | 596.748,18 | 38.0 | 67,82 |
| INF | INFORMA PLC | Kommunikation | 596.021,22 | 38.0 | 10,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 594.112,53 | 38.0 | 574,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 589.816,24 | 38.0 | 93,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 582.615,03 | 38.0 | 71,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 579.268,42 | 37.0 | 26,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 563.146,13 | 36.0 | 1.135,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 560.464,38 | 36.0 | 84,42 |
| SKA B | SKANSKA B | Industrie | 547.993,85 | 35.0 | 25,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 547.252,88 | 35.0 | 66,46 |
| NOKIA | NOKIA | IT | 547.198,50 | 35.0 | 5,58 |
| SAMPO | SAMPO CLASS A | Financials | 545.700,67 | 35.0 | 9,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 536.902,33 | 35.0 | 67,22 |
| BOL | BOLIDEN | Materialien | 534.344,33 | 34.0 | 59,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 528.412,50 | 34.0 | 213,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 527.321,62 | 34.0 | 15,39 |
| COV | COVIVIO SA | Immobilien | 523.511,20 | 34.0 | 53,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 522.405,34 | 34.0 | 49,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 512.133,61 | 33.0 | 95,16 |
| KNEBV | KONE | Industrie | 512.014,60 | 33.0 | 61,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 491.067,53 | 32.0 | 10,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 486.176,73 | 31.0 | 78,19 |
| BAMI | BANCO BPM | Financials | 482.766,88 | 31.0 | 13,04 |
| EXPN | EXPERIAN PLC | Industrie | 480.706,13 | 31.0 | 31,66 |
| VACN | VAT GROUP AG | Industrie | 475.807,19 | 31.0 | 540,08 |
| EN | BOUYGUES SA | Industrie | 475.235,56 | 31.0 | 46,61 |
| HEXA B | HEXAGON CLASS B | IT | 472.865,14 | 30.0 | 9,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 466.458,70 | 30.0 | 110,30 |
| SCMN | SWISSCOM AG | Kommunikation | 465.026,49 | 30.0 | 688,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 459.738,13 | 30.0 | 330,04 |
| HLMA | HALMA PLC | IT | 456.720,95 | 29.0 | 41,07 |
| SWED A | SWEDBANK | Financials | 455.056,55 | 29.0 | 33,40 |
| EPI A | EPIROC CLASS A | Industrie | 454.167,44 | 29.0 | 23,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 451.851,75 | 29.0 | 29,26 |
| ASM | ASM INTERNATIONAL NV | IT | 450.160,80 | 29.0 | 707,80 |
| BNP | BNP PARIBAS SA | Financials | 439.266,90 | 28.0 | 92,38 |
| GEBN | GEBERIT AG | Industrie | 437.024,55 | 28.0 | 645,53 |
| SVT | SEVERN TRENT PLC | Versorger | 436.031,55 | 28.0 | 33,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 433.868,80 | 28.0 | 713,60 |
| ERIC B | ERICSSON B | IT | 432.985,73 | 28.0 | 9,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 420.411,86 | 27.0 | 46,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 414.850,60 | 27.0 | 74,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 412.321,28 | 27.0 | 13,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 410.626,90 | 26.0 | 46,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 402.110,80 | 26.0 | 7,51 |
| SIKA | SIKA AG | Materialien | 392.918,83 | 25.0 | 162,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 382.255,96 | 25.0 | 57,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 381.230,85 | 25.0 | 150,15 |
| AKZA | AKZO NOBEL NV | Materialien | 379.965,36 | 24.0 | 59,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 379.507,18 | 24.0 | 126.502,63 |
| SDR | SCHRODERS PLC | Financials | 378.886,93 | 24.0 | 5,27 |
| ADYEN | ADYEN NV | Financials | 377.148,80 | 24.0 | 1.265,60 |
| VNA | VONOVIA SE | Immobilien | 376.613,98 | 24.0 | 24,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 375.790,21 | 24.0 | 24,22 |
| MRK | MERCK | Gesundheitsversorgung | 372.963,90 | 24.0 | 126,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 365.844,00 | 24.0 | 70,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 365.537,68 | 24.0 | 159,48 |
| UPM | UPM-KYMMENE | Materialien | 363.431,04 | 23.0 | 23,52 |
| KBX | KNORR BREMSE AG | Industrie | 362.462,10 | 23.0 | 100,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 357.831,11 | 23.0 | 108,29 |
| BNZL | BUNZL | Industrie | 354.669,93 | 23.0 | 23,76 |
| DSY | DASSAULT SYSTEMES | IT | 350.492,59 | 23.0 | 23,17 |
| VER | VERBUND AG | Versorger | 342.364,80 | 22.0 | 60,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 339.313,75 | 22.0 | 25,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 338.379,24 | 22.0 | 119,06 |
| HAG | HENSOLDT AG | Industrie | 336.020,80 | 22.0 | 79,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 333.058,18 | 21.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 326.807,20 | 21.0 | 258,55 |
| FRES | FRESNILLO PLC | Materialien | 319.065,59 | 21.0 | 42,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 318.450,07 | 21.0 | 117,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 314.806,00 | 20.0 | 98,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 314.109,50 | 20.0 | 70,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 313.832,16 | 20.0 | 67,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 310.486,11 | 20.0 | 10,49 |
| DHL | DEUTSCHE POST AG | Industrie | 309.490,42 | 20.0 | 47,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 296.726,46 | 19.0 | 5,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 294.448,20 | 19.0 | 137,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 293.869,48 | 19.0 | 44,06 |
| ASSA B | ASSA ABLOY B | Industrie | 293.112,86 | 19.0 | 34,46 |
| HNR1 | HANNOVER RUECK | Financials | 291.574,80 | 19.0 | 244,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 284.647,94 | 18.0 | 42,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 282.694,90 | 18.0 | 22,67 |
| CBK | COMMERZBANK AG | Financials | 281.137,36 | 18.0 | 35,56 |
| ALO | ALSTOM SA | Industrie | 278.818,50 | 18.0 | 26,90 |
| STMPA | STMICROELECTRONICS NV | IT | 276.330,60 | 18.0 | 24,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 270.414,82 | 17.0 | 226,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 266.490,60 | 17.0 | 101,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 265.270,49 | 17.0 | 28,78 |
| CAP | CAPGEMINI | IT | 259.870,50 | 17.0 | 134,30 |
| GLE | SOCIETE GENERALE SA | Financials | 255.495,68 | 16.0 | 75,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 254.201,59 | 16.0 | 14,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 251.878,25 | 16.0 | 40,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 249.047,20 | 16.0 | 19,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 239.657,38 | 15.0 | 48,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 239.314,06 | 15.0 | 14,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 238.270,38 | 15.0 | 74,02 |
| BPE | BPER BANCA | Financials | 235.890,75 | 15.0 | 12,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 234.442,21 | 15.0 | 4,51 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 234.129,75 | 15.0 | 3,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 231.875,98 | 15.0 | 85,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 231.708,77 | 15.0 | 313,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 231.192,00 | 15.0 | 197,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 227.389,68 | 15.0 | 66,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 226.855,16 | 15.0 | 32,17 |
| HOLM B | HOLMEN CLASS B | Materialien | 224.269,57 | 14.0 | 32,02 |
| G1A | GEA GROUP AG | Industrie | 222.494,85 | 14.0 | 61,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 222.231,32 | 14.0 | 62,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 219.026,20 | 14.0 | 80,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 218.918,00 | 14.0 | 164,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 217.415,90 | 14.0 | 42,34 |
| TEL2 B | TELE2 B | Kommunikation | 214.175,57 | 14.0 | 15,64 |
| FORTUM | FORTUM | Versorger | 213.683,26 | 14.0 | 19,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 208.598,76 | 13.0 | 12.270,54 |
| CABK | CAIXABANK SA | Financials | 202.025,46 | 13.0 | 11,41 |
| EXO | EXOR NV | Financials | 201.218,85 | 13.0 | 69,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 199.010,16 | 13.0 | 20,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 196.909,60 | 13.0 | 24,37 |
| PRY | PRYSMIAN | Industrie | 192.538,40 | 12.0 | 100,70 |
| MNG | M&G PLC | Financials | 189.618,37 | 12.0 | 3,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 189.050,00 | 12.0 | 9.950,00 |
| INPST | INPOST SA | Industrie | 182.063,70 | 12.0 | 13,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 181.407,49 | 12.0 | 74,01 |
| ELI | ELIA GROUP SA | Versorger | 179.903,30 | 12.0 | 122,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 179.313,75 | 12.0 | 74,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 177.382,35 | 11.0 | 60,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 174.770,40 | 11.0 | 80,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 171.572,19 | 11.0 | 71,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 170.357,04 | 11.0 | 5,93 |
| BCVN | BC VAUD N | Financials | 164.581,57 | 11.0 | 114,13 |
| INGA | ING GROEP NV | Financials | 161.099,25 | 10.0 | 25,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.992,72 | 10.0 | 115,57 |
| DANSKE | DANSKE BANK | Financials | 158.514,98 | 10.0 | 43,97 |
| PST | POSTE ITALIANE | Financials | 155.830,18 | 10.0 | 22,63 |
| SY1 | SYMRISE AG | Materialien | 155.616,50 | 10.0 | 69,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 155.055,07 | 10.0 | 3,23 |
| PRU | PRUDENTIAL PLC | Financials | 154.075,92 | 10.0 | 13,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 152.715,08 | 10.0 | 9,00 |
| BEAN | BELIMO N AG | Industrie | 150.971,82 | 10.0 | 920,56 |
| ORSTED | ORSTED A/S | Versorger | 147.113,85 | 9.0 | 19,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 147.102,45 | 9.0 | 11,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 144.956,58 | 9.0 | 279,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 144.090,30 | 9.0 | 96,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 141.844,74 | 9.0 | 123,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 135.881,65 | 9.0 | 50,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 131.617,47 | 8.0 | 108,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 131.478,03 | 8.0 | 24,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 129.064,00 | 8.0 | 110,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 128.791,46 | 8.0 | 27,90 |
| TRYG | TRYG | Financials | 127.760,71 | 8.0 | 20,70 |
| EDEN | EDENRED | Financials | 126.789,22 | 8.0 | 17,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 125.383,20 | 8.0 | 234,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 123.127,20 | 8.0 | 24,43 |
| TREL B | TRELLEBORG B | Industrie | 119.972,13 | 8.0 | 34,81 |
| RAA | RATIONAL AG | Industrie | 118.562,50 | 8.0 | 677,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 114.339,95 | 7.0 | 74,39 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 113.406,86 | 7.0 | 16,72 |
| EPI B | EPIROC CLASS B | Industrie | 109.007,64 | 7.0 | 21,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 102.008,15 | 7.0 | 18,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 101.661,00 | 7.0 | 70,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 96.995,50 | 6.0 | 187,25 |
| EQT | EQT | Financials | 92.441,31 | 6.0 | 32,05 |
| SGE | THE SAGE GROUP PLC | IT | 91.280,77 | 6.0 | 11,16 |
| SAB | BANCO DE SABADELL SA | Financials | 89.644,21 | 6.0 | 3,40 |
| WISE | WISE PLC CLASS A | Financials | 87.239,01 | 6.0 | 10,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 85.083,12 | 5.0 | 53,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 82.061,00 | 5.0 | 86,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 81.342,78 | 5.0 | 392,96 |
| SOF | SOFINA SA | Financials | 81.252,00 | 5.0 | 244,00 |
| ELISA | ELISA | Kommunikation | 79.877,70 | 5.0 | 39,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 79.336,40 | 5.0 | 69,35 |
| AMUN | AMUNDI SA | Financials | 73.405,15 | 5.0 | 77,35 |
| G24 | SCOUT24 N | Kommunikation | 66.528,00 | 4.0 | 84,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 65.750,22 | 4.0 | 194,53 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 64.867,79 | 4.0 | 17,92 |
| BMED | BANCA MEDIOLANUM | Financials | 61.549,68 | 4.0 | 20,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 59.824,16 | 4.0 | 29,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 56.017,28 | 4.0 | 47,96 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.000,00 | 4.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 53.764,69 | 3.0 | 31,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 51.475,92 | 3.0 | 42,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 46.184,23 | 3.0 | 25,99 |
| ENX | EURONEXT NV | Financials | 46.016,80 | 3.0 | 118,60 |
| INDT | INDUTRADE | Industrie | 44.700,17 | 3.0 | 20,47 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 41.410,27 | 3.0 | 6,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 39.377,43 | 3.0 | 12,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.822,70 | 3.0 | 29,19 |
| SGSN | SGS SA | Industrie | 37.287,18 | 2.0 | 102,16 |
| NEXI | NEXI | Financials | 36.168,40 | 2.0 | 3,59 |
| STERV | STORA ENSO CLASS R | Materialien | 35.386,05 | 2.0 | 9,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.023,46 | 2.0 | 20,14 |
| NEM | NEMETSCHEK | IT | 31.298,30 | 2.0 | 76,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 28.410,85 | 2.0 | 70,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 27.888,01 | 2.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 24.945,55 | 2.0 | 84,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.387,91 | 1.0 | 9,46 |
| IBE | IBERDROLA SA RFD | Versorger | 19.305,58 | 1.0 | 18,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.224,00 | 1.0 | 88,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.218,24 | 1.0 | 22,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.210,80 | 1.0 | 38,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.360,73 | 1.0 | 8,73 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,57 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 225,70 |