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 Dez. 04, 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 | 3.786.162,00 | 375.0 | 963,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.524.379,51 | 250.0 | 156,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.392.962,03 | 237.0 | 336,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.382.824,71 | 236.0 | 115,03 |
| SAP | SAP | IT | 2.096.594,50 | 208.0 | 206,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.991.522,67 | 198.0 | 12,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.723.315,50 | 171.0 | 229,50 |
| MC | LVMH | Zyklische Konsumgüter | 1.701.179,70 | 169.0 | 630,30 |
| ABBN | ABB LTD | Industrie | 1.620.134,12 | 161.0 | 61,07 |
| SIE | SIEMENS N AG | Industrie | 1.612.458,75 | 160.0 | 228,75 |
| ALV | ALLIANZ | Financials | 1.423.184,40 | 141.0 | 365,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.317.596,22 | 131.0 | 40,68 |
| FER | FERROVIAL | Industrie | 1.156.359,00 | 115.0 | 57,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.104.242,16 | 110.0 | 85,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.095.622,40 | 109.0 | 308,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.093.718,50 | 108.0 | 369,25 |
| SAN | BANCO SANTANDER SA | Financials | 1.081.559,65 | 107.0 | 9,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.065.243,29 | 106.0 | 9,01 |
| UCG | UNICREDIT | Financials | 1.056.336,74 | 105.0 | 65,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.022.183,49 | 101.0 | 20,96 |
| DG | VINCI SA | Industrie | 1.014.541,80 | 101.0 | 119,40 |
| UBSG | UBS GROUP AG | Financials | 993.091,41 | 98.0 | 33,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 963.111,60 | 96.0 | 532,40 |
| IBE | IBERDROLA SA | Versorger | 954.079,75 | 95.0 | 18,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 915.090,64 | 91.0 | 610,06 |
| CS | AXA SA | Financials | 891.087,27 | 88.0 | 38,19 |
| BARC | BARCLAYS PLC | Financials | 865.473,59 | 86.0 | 4,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 844.155,21 | 84.0 | 51,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 822.924,77 | 82.0 | 18,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 803.728,00 | 80.0 | 2.104,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 756.459,20 | 75.0 | 27,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 713.745,28 | 71.0 | 33,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 710.321,12 | 70.0 | 127,02 |
| REL | RELX PLC | Industrie | 687.966,09 | 68.0 | 34,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 657.044,80 | 65.0 | 33,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 646.444,29 | 64.0 | 477,79 |
| LR | LEGRAND SA | Industrie | 616.762,80 | 61.0 | 127,80 |
| AV. | AVIVA PLC | Financials | 610.110,04 | 61.0 | 7,30 |
| BKW | BKW N AG | Versorger | 606.999,42 | 60.0 | 178,01 |
| SREN | SWISS RE AG | Financials | 594.996,88 | 59.0 | 147,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 589.904,26 | 59.0 | 1,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 584.459,44 | 58.0 | 163,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 581.342,64 | 58.0 | 36,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 578.141,11 | 57.0 | 19,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 567.469,00 | 56.0 | 18,13 |
| ENEL | ENEL | Versorger | 557.471,56 | 55.0 | 8,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 549.230,36 | 54.0 | 163,36 |
| GIVN | GIVAUDAN SA | Materialien | 549.161,49 | 54.0 | 3.542,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 548.247,43 | 54.0 | 20,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 533.373,47 | 53.0 | 4,13 |
| RED | REDEIA CORPORACION SA | Versorger | 525.414,24 | 52.0 | 15,24 |
| UCB | UCB SA | Gesundheitsversorgung | 522.044,60 | 52.0 | 239,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 521.595,36 | 52.0 | 53,04 |
| GET | GETLINK | Industrie | 517.755,40 | 51.0 | 15,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 512.190,60 | 51.0 | 340,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 499.564,00 | 50.0 | 73,90 |
| FGR | EIFFAGE SA | Industrie | 482.353,00 | 48.0 | 119,75 |
| III | 3I GROUP PLC | Financials | 472.821,07 | 47.0 | 34,28 |
| GFC | GECINA SA | Immobilien | 442.558,00 | 44.0 | 79,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 442.345,55 | 44.0 | 53,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 441.444,58 | 44.0 | 8,13 |
| DBK | DEUTSCHE BANK AG | Financials | 438.447,23 | 43.0 | 30,61 |
| INF | INFORMA PLC | Kommunikation | 434.778,72 | 43.0 | 10,83 |
| AENA | AENA SME SA | Industrie | 429.540,93 | 43.0 | 23,27 |
| DNB | DNB BANK | Financials | 428.952,42 | 43.0 | 23,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 428.633,31 | 43.0 | 17,24 |
| INVE B | INVESTOR CLASS B | Financials | 426.173,87 | 42.0 | 29,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 422.161,82 | 42.0 | 592,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 421.801,26 | 42.0 | 14,90 |
| NSIS B | NOVOZYMES B | Materialien | 418.941,92 | 42.0 | 52,04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 414.555,13 | 41.0 | 931,58 |
| NWG | NATWEST GROUP PLC | Financials | 413.496,82 | 41.0 | 7,11 |
| NDA FI | NORDEA BANK | Financials | 409.076,00 | 41.0 | 15,50 |
| KBC | KBC GROEP | Financials | 408.627,45 | 41.0 | 103,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 408.292,36 | 40.0 | 11,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 399.726,35 | 40.0 | 3,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 396.589,05 | 39.0 | 67,72 |
| SAMPO | SAMPO CLASS A | Financials | 394.572,10 | 39.0 | 9,97 |
| EXPN | EXPERIAN PLC | Industrie | 392.930,92 | 39.0 | 37,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 390.396,34 | 39.0 | 90,14 |
| ISP | INTESA SANPAOLO | Financials | 388.585,35 | 39.0 | 5,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 383.301,20 | 38.0 | 83,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 381.920,00 | 38.0 | 224,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 377.274,80 | 37.0 | 51,42 |
| DSV | DSV | Industrie | 376.786,18 | 37.0 | 203,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 376.551,45 | 37.0 | 68,44 |
| NN | NN GROUP NV | Financials | 376.086,48 | 37.0 | 62,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 376.016,69 | 37.0 | 101,38 |
| COV | COVIVIO SA | Immobilien | 370.767,90 | 37.0 | 55,10 |
| SAND | SANDVIK | Industrie | 367.761,29 | 36.0 | 26,57 |
| BALN | BALOISE HOLDING AG | Financials | 363.249,43 | 36.0 | 216,35 |
| NOKIA | NOKIA | IT | 356.288,28 | 35.0 | 5,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 348.091,74 | 35.0 | 61,37 |
| KNEBV | KONE | Industrie | 343.100,32 | 34.0 | 59,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 339.114,34 | 34.0 | 991,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 336.808,34 | 33.0 | 78,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 334.781,00 | 33.0 | 799,00 |
| HEXA B | HEXAGON CLASS B | IT | 334.248,43 | 33.0 | 9,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 324.834,95 | 32.0 | 21,22 |
| SKA B | SKANSKA B | Industrie | 318.997,70 | 32.0 | 21,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 315.854,06 | 31.0 | 13,38 |
| HLMA | HALMA PLC | IT | 312.179,55 | 31.0 | 40,74 |
| BAMI | BANCO BPM | Financials | 311.270,80 | 31.0 | 12,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 308.146,20 | 31.0 | 9,13 |
| GEBN | GEBERIT AG | Industrie | 307.706,08 | 31.0 | 658,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 306.355,24 | 30.0 | 49,46 |
| EN | BOUYGUES SA | Industrie | 302.426,25 | 30.0 | 43,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 298.497,56 | 30.0 | 28,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 297.516,48 | 30.0 | 77,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 295.399,91 | 29.0 | 308,03 |
| SVT | SEVERN TRENT PLC | Versorger | 285.326,22 | 28.0 | 32,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 284.261,12 | 28.0 | 62,12 |
| ADYEN | ADYEN NV | Financials | 282.306,60 | 28.0 | 1.363,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 281.541,45 | 28.0 | 96,65 |
| SCMN | SWISSCOM AG | Kommunikation | 280.142,08 | 28.0 | 602,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 279.243,00 | 28.0 | 159,75 |
| SIKA | SIKA AG | Materialien | 276.342,01 | 27.0 | 166,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 275.822,71 | 27.0 | 174,79 |
| VNA | VONOVIA SE | Immobilien | 270.773,84 | 27.0 | 25,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 270.145,38 | 27.0 | 107,92 |
| ERIC B | ERICSSON B | IT | 264.984,82 | 26.0 | 8,27 |
| BOL | BOLIDEN | Materialien | 262.510,18 | 26.0 | 42,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 260.495,25 | 26.0 | 100,00 |
| SWED A | SWEDBANK | Financials | 260.326,76 | 26.0 | 27,72 |
| VACN | VAT GROUP AG | Industrie | 258.586,79 | 26.0 | 425,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 257.667,83 | 26.0 | 6,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 257.429,48 | 26.0 | 42,30 |
| KER | KERING SA | Zyklische Konsumgüter | 256.280,80 | 25.0 | 293,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 255.153,09 | 25.0 | 23,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 254.386,31 | 25.0 | 12,11 |
| BNZL | BUNZL | Industrie | 253.054,11 | 25.0 | 24,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 252.335,39 | 25.0 | 126.167,42 |
| UPM | UPM-KYMMENE | Materialien | 251.766,00 | 25.0 | 23,64 |
| VER | VERBUND AG | Versorger | 247.413,75 | 25.0 | 63,75 |
| MRK | MERCK | Gesundheitsversorgung | 244.116,40 | 24.0 | 119,90 |
| DSY | DASSAULT SYSTEMES | IT | 244.002,43 | 24.0 | 23,41 |
| AKZA | AKZO NOBEL NV | Materialien | 243.840,42 | 24.0 | 55,18 |
| BNP | BNP PARIBAS SA | Financials | 243.391,50 | 24.0 | 74,25 |
| EPI A | EPIROC CLASS A | Industrie | 242.824,00 | 24.0 | 18,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 239.448,29 | 24.0 | 26,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 227.653,53 | 23.0 | 116,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 226.669,57 | 22.0 | 11,12 |
| KBX | KNORR BREMSE AG | Industrie | 218.599,10 | 22.0 | 87,65 |
| ASM | ASM INTERNATIONAL NV | IT | 218.416,00 | 22.0 | 496,40 |
| SDR | SCHRODERS PLC | Financials | 218.144,87 | 22.0 | 4,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 214.487,10 | 21.0 | 60,30 |
| HNR1 | HANNOVER RUECK | Financials | 206.902,20 | 21.0 | 251,40 |
| DHL | DEUTSCHE POST AG | Industrie | 201.690,17 | 20.0 | 44,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 200.925,81 | 20.0 | 107,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 199.501,20 | 20.0 | 90,60 |
| HAG | HENSOLDT AG | Industrie | 199.162,80 | 20.0 | 68,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 196.349,32 | 19.0 | 58,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 193.093,04 | 19.0 | 39,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 191.096,73 | 19.0 | 44,89 |
| ASSA B | ASSA ABLOY B | Industrie | 190.292,25 | 19.0 | 32,47 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 188.193,11 | 19.0 | 4,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 187.163,10 | 19.0 | 58,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 184.621,42 | 18.0 | 60,49 |
| CBK | COMMERZBANK AG | Financials | 182.977,42 | 18.0 | 33,58 |
| CAP | CAPGEMINI | IT | 182.621,00 | 18.0 | 137,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 182.353,50 | 18.0 | 28,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 180.020,40 | 18.0 | 121,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 176.565,60 | 18.0 | 20,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 176.410,71 | 17.0 | 97,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 174.368,79 | 17.0 | 212,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 173.568,89 | 17.0 | 35,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 171.412,57 | 17.0 | 19,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 170.991,54 | 17.0 | 101,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 170.951,87 | 17.0 | 14,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 170.388,96 | 17.0 | 90,44 |
| STMPA | STMICROELECTRONICS NV | IT | 168.570,99 | 17.0 | 21,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 165.239,48 | 16.0 | 35,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 162.068,72 | 16.0 | 12.466,80 |
| FRES | FRESNILLO PLC | Materialien | 161.353,05 | 16.0 | 31,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 160.124,90 | 16.0 | 14,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 159.929,00 | 16.0 | 68,20 |
| ALO | ALSTOM SA | Industrie | 153.546,05 | 15.0 | 21,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 153.222,57 | 15.0 | 4,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 152.642,76 | 15.0 | 68,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 151.480,12 | 15.0 | 31,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 149.805,87 | 15.0 | 42,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 149.114,11 | 15.0 | 2,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 148.263,11 | 15.0 | 291,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 144.504,93 | 14.0 | 76,82 |
| EXO | EXOR NV | Financials | 144.293,20 | 14.0 | 72,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 142.573,79 | 14.0 | 21,43 |
| G1A | GEA GROUP AG | Industrie | 141.873,00 | 14.0 | 57,00 |
| GLE | SOCIETE GENERALE SA | Financials | 140.769,52 | 14.0 | 60,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 140.670,76 | 14.0 | 57,16 |
| BPE | BPER BANCA | Financials | 138.961,03 | 14.0 | 10,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 133.997,69 | 13.0 | 24,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 131.114,20 | 13.0 | 78,70 |
| FORTUM | FORTUM | Versorger | 130.934,58 | 13.0 | 17,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 129.743,20 | 13.0 | 63,85 |
| TEL2 B | TELE2 B | Kommunikation | 128.615,98 | 13.0 | 13,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 127.512,18 | 13.0 | 77,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 124.666,15 | 12.0 | 135,95 |
| CABK | CAIXABANK SA | Financials | 119.965,32 | 12.0 | 9,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 116.467,00 | 12.0 | 144,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 116.321,30 | 12.0 | 5,88 |
| MNG | M&G PLC | Financials | 112.279,92 | 11.0 | 3,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 109.513,95 | 11.0 | 73,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 108.957,50 | 11.0 | 106,30 |
| PRY | PRYSMIAN | Industrie | 108.784,20 | 11.0 | 82,60 |
| ELI | ELIA GROUP SA | Versorger | 105.867,20 | 10.0 | 104,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 105.359,66 | 10.0 | 3,19 |
| BCVN | BC VAUD N | Financials | 104.970,24 | 10.0 | 105,60 |
| SY1 | SYMRISE AG | Materialien | 104.880,72 | 10.0 | 68,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 103.075,64 | 10.0 | 97,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 102.391,61 | 10.0 | 11,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 100.178,40 | 10.0 | 124,60 |
| DANSKE | DANSKE BANK | Financials | 99.747,36 | 10.0 | 40,14 |
| INGA | ING GROEP NV | Financials | 98.725,84 | 10.0 | 22,54 |
| ORSTED | ORSTED A/S | Versorger | 97.198,54 | 10.0 | 18,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.695,78 | 10.0 | 270,86 |
| PST | POSTE ITALIANE | Financials | 96.398,08 | 10.0 | 20,32 |
| HELN | HELVETIA HOLDING AG | Financials | 96.060,53 | 10.0 | 214,42 |
| PRU | PRUDENTIAL PLC | Financials | 95.841,94 | 10.0 | 12,58 |
| BEAN | BELIMO N AG | Industrie | 95.825,33 | 10.0 | 833,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 94.684,20 | 9.0 | 258,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 94.085,94 | 9.0 | 29,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 94.055,79 | 9.0 | 118,46 |
| INPST | INPOST SA | Industrie | 91.735,93 | 9.0 | 9,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 91.680,00 | 9.0 | 7.640,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 90.410,08 | 9.0 | 7,73 |
| EDEN | EDENRED | Financials | 89.614,79 | 9.0 | 18,29 |
| TRYG | TRYG | Financials | 89.136,43 | 9.0 | 20,95 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 86.838,69 | 9.0 | 23,69 |
| TREL B | TRELLEBORG B | Industrie | 85.212,43 | 8.0 | 35,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 84.828,41 | 8.0 | 45,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 82.043,36 | 8.0 | 23,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 76.826,40 | 8.0 | 215,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 76.726,63 | 8.0 | 16,41 |
| RAA | RATIONAL AG | Industrie | 73.125,50 | 7.0 | 614,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 69.261,92 | 7.0 | 69,68 |
| SGE | THE SAGE GROUP PLC | IT | 68.526,72 | 7.0 | 12,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 68.065,14 | 7.0 | 17,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 63.200,98 | 6.0 | 57,93 |
| EPI B | EPIROC CLASS B | Industrie | 59.014,03 | 6.0 | 16,56 |
| SAB | BANCO DE SABADELL SA | Financials | 58.654,23 | 6.0 | 3,22 |
| EQT | EQT | Financials | 58.327,29 | 6.0 | 29,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.076,23 | 5.0 | 114,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 54.907,20 | 5.0 | 83,70 |
| SOF | SOFINA SA | Financials | 53.808,00 | 5.0 | 236,00 |
| WISE | WISE PLC CLASS A | Financials | 53.194,37 | 5.0 | 9,72 |
| ELISA | ELISA | Kommunikation | 52.208,64 | 5.0 | 37,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 50.564,75 | 5.0 | 64,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 49.970,12 | 5.0 | 347,01 |
| G24 | SCOUT24 N | Kommunikation | 48.136,00 | 5.0 | 88,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 45.012,15 | 4.0 | 18,06 |
| AMUN | AMUNDI SA | Financials | 44.671,00 | 4.0 | 68,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 41.200,82 | 4.0 | 176,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 40.437,60 | 4.0 | 34,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 39.303,62 | 4.0 | 28,36 |
| BMED | BANCA MEDIOLANUM | Financials | 38.747,54 | 4.0 | 18,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 38.101,56 | 4.0 | 47,39 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 35.000,00 | 3.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 34.620,30 | 3.0 | 128,70 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 33.040,02 | 3.0 | 7,11 |
| INDT | INDUTRADE | Industrie | 31.878,37 | 3.0 | 21,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 30.624,48 | 3.0 | 25,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 30.130,17 | 3.0 | 13,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 29.798,00 | 3.0 | 35,81 |
| NEXI | NEXI | Financials | 27.410,80 | 3.0 | 3,94 |
| NEM | NEMETSCHEK | IT | 26.343,75 | 3.0 | 93,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.419,24 | 3.0 | 27,72 |
| STERV | STORA ENSO CLASS R | Materialien | 25.341,22 | 3.0 | 10,21 |
| SGSN | SGS SA | Industrie | 24.495,81 | 2.0 | 96,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 24.432,00 | 2.0 | 20,36 |
| USD | USD CASH | Cash und/oder Derivate | 21.880,72 | 2.0 | 85,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.752,50 | 2.0 | 79,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.528,87 | 2.0 | 107,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.546,75 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.759,79 | 1.0 | 9,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.434,06 | 1.0 | 89,18 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.329,88 | 1.0 | 22,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.586,28 | 1.0 | 8,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.422,56 | 1.0 | 40,34 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 211,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,25 |