Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 278 securities.
Note: The data shown here is as of date Nov. 06, 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 | 3.119.610,60 | 353.0 | 906,60 |
| SAP | SAP | IT | 2.101.471,05 | 238.0 | 227,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.001.188,01 | 227.0 | 141,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.982.548,69 | 225.0 | 109,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.911.110,25 | 217.0 | 242,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.778.371,41 | 201.0 | 284,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.761.798,66 | 200.0 | 12,34 |
| SIE | SIEMENS N AG | Industrie | 1.616.020,00 | 183.0 | 245,00 |
| MC | LVMH | Zyklische Konsumgüter | 1.463.979,20 | 166.0 | 612,80 |
| ABBN | ABB LTD | Industrie | 1.446.198,85 | 164.0 | 62,13 |
| ALV | ALLIANZ | Financials | 1.218.189,70 | 138.0 | 356,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.146.199,40 | 130.0 | 40,33 |
| FER | FERROVIAL | Industrie | 1.063.926,08 | 121.0 | 55,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 984.641,90 | 112.0 | 316,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 964.206,99 | 109.0 | 85,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 942.137,50 | 107.0 | 362,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 934.201,39 | 106.0 | 9,01 |
| III | 3I GROUP PLC | Financials | 933.450,26 | 106.0 | 49,51 |
| UCG | UNICREDIT | Financials | 912.354,80 | 103.0 | 64,40 |
| UBSG | UBS GROUP AG | Financials | 882.965,93 | 100.0 | 33,48 |
| DG | VINCI SA | Industrie | 873.353,25 | 99.0 | 117,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 869.389,68 | 99.0 | 20,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 863.010,60 | 98.0 | 543,80 |
| CS | AXA SA | Financials | 857.398,78 | 97.0 | 38,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 854.256,20 | 97.0 | 59,78 |
| SAN | BANCO SANTANDER SA | Financials | 853.337,13 | 97.0 | 8,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 802.120,31 | 91.0 | 609,52 |
| ENEL | ENEL | Versorger | 749.649,98 | 85.0 | 8,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 733.721,70 | 83.0 | 47,94 |
| BARC | BARCLAYS PLC | Financials | 706.576,21 | 80.0 | 4,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 698.634,00 | 79.0 | 2.098,00 |
| REL | RELX PLC | Industrie | 680.301,95 | 77.0 | 38,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 649.310,61 | 74.0 | 26,61 |
| BKW | BKW N AG | Versorger | 643.072,18 | 73.0 | 189,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 641.118,56 | 73.0 | 540,12 |
| LR | LEGRAND SA | Industrie | 623.244,80 | 71.0 | 147,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 610.191,08 | 69.0 | 124,35 |
| AV. | AVIVA PLC | Financials | 609.063,65 | 69.0 | 7,69 |
| BALN | BALOISE HOLDING AG | Financials | 600.913,92 | 68.0 | 216,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 595.816,87 | 68.0 | 20,09 |
| SREN | SWISS RE AG | Financials | 592.578,05 | 67.0 | 160,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 567.981,04 | 64.0 | 30,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 528.825,90 | 60.0 | 168,90 |
| RED | REDEIA CORPORACION SA | Versorger | 528.517,08 | 60.0 | 15,33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 513.850,39 | 58.0 | 1,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 498.160,68 | 56.0 | 18,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 491.019,92 | 56.0 | 20,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 490.141,09 | 56.0 | 19,25 |
| GIVN | GIVAUDAN SA | Materialien | 484.862,09 | 55.0 | 3.565,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 481.621,78 | 55.0 | 163,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 475.424,25 | 54.0 | 34,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 469.708,32 | 53.0 | 54,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 468.426,60 | 53.0 | 354,60 |
| GET | GETLINK | Industrie | 466.617,92 | 53.0 | 15,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 460.047,25 | 52.0 | 4,06 |
| FGR | EIFFAGE SA | Industrie | 447.671,00 | 51.0 | 108,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 445.745,16 | 51.0 | 17,64 |
| INF | INFORMA PLC | Kommunikation | 429.767,11 | 49.0 | 11,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 422.646,84 | 48.0 | 33,18 |
| UCB | UCB SA | Gesundheitsversorgung | 413.897,00 | 47.0 | 216,70 |
| AHT | ASHTEAD GROUP PLC | Industrie | 406.485,33 | 46.0 | 56,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 399.916,90 | 45.0 | 4,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 394.162,20 | 45.0 | 13,05 |
| GFC | GECINA SA | Immobilien | 391.725,50 | 44.0 | 79,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 388.777,05 | 44.0 | 65,55 |
| BOL | BOLIDEN | Materialien | 381.803,63 | 43.0 | 37,49 |
| EXPN | EXPERIAN PLC | Industrie | 376.090,09 | 43.0 | 40,97 |
| AENA | AENA SME SA | Industrie | 375.108,08 | 43.0 | 23,72 |
| INVE B | INVESTOR CLASS B | Financials | 369.772,20 | 42.0 | 28,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 368.627,05 | 42.0 | 945,20 |
| SCMN | SWISSCOM AG | Kommunikation | 368.572,29 | 42.0 | 615,32 |
| NSIS B | NOVOZYMES B | Materialien | 367.021,22 | 42.0 | 51,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 361.348,54 | 41.0 | 578,16 |
| DNB | DNB BANK | Financials | 361.230,62 | 41.0 | 22,33 |
| KBC | KBC GROEP | Financials | 360.248,05 | 41.0 | 104,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 359.859,01 | 41.0 | 110,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 359.546,66 | 41.0 | 16,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 358.451,96 | 41.0 | 14,43 |
| NOKIA | NOKIA | IT | 351.471,00 | 40.0 | 5,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 343.787,11 | 39.0 | 1.032,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 342.653,15 | 39.0 | 8,10 |
| DBK | DEUTSCHE BANK AG | Financials | 340.749,99 | 39.0 | 31,63 |
| SAMPO | SAMPO CLASS A | Financials | 339.591,91 | 38.0 | 9,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 331.714,58 | 38.0 | 82,66 |
| NDA FI | NORDEA BANK | Financials | 330.436,12 | 37.0 | 14,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 328.970,40 | 37.0 | 219,90 |
| COV | COVIVIO SA | Immobilien | 323.539,20 | 37.0 | 54,80 |
| NN | NN GROUP NV | Financials | 320.675,40 | 36.0 | 60,30 |
| SAND | SANDVIK | Industrie | 318.016,76 | 36.0 | 26,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 314.144,56 | 36.0 | 48,80 |
| HEXA B | HEXAGON CLASS B | IT | 310.343,00 | 35.0 | 10,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 310.177,38 | 35.0 | 64,26 |
| ALO | ALSTOM SA | Industrie | 306.612,00 | 35.0 | 21,60 |
| DSV | DSV | Industrie | 305.722,31 | 35.0 | 188,48 |
| SKA B | SKANSKA B | Industrie | 303.141,47 | 34.0 | 23,77 |
| EXO | EXOR NV | Financials | 296.454,20 | 34.0 | 74,90 |
| KNEBV | KONE | Industrie | 294.166,08 | 33.0 | 58,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 290.256,11 | 33.0 | 58,33 |
| NWG | NATWEST GROUP PLC | Financials | 288.975,68 | 33.0 | 6,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 288.947,29 | 33.0 | 76,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 285.366,56 | 32.0 | 84,88 |
| BAMI | BANCO BPM | Financials | 284.302,20 | 32.0 | 12,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 276.369,75 | 31.0 | 50,85 |
| GEBN | GEBERIT AG | Industrie | 272.002,56 | 31.0 | 663,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 270.444,40 | 31.0 | 28,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 269.968,60 | 31.0 | 67,24 |
| DSY | DASSAULT SYSTEMES | IT | 269.079,58 | 30.0 | 23,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 267.172,41 | 30.0 | 133.586,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 266.211,20 | 30.0 | 723,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 265.783,88 | 30.0 | 12,83 |
| HLMA | HALMA PLC | IT | 264.311,47 | 30.0 | 40,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 259.131,52 | 29.0 | 8,75 |
| AKZA | AKZO NOBEL NV | Materialien | 258.239,88 | 29.0 | 56,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 256.842,46 | 29.0 | 305,40 |
| ADYEN | ADYEN NV | Financials | 256.110,40 | 29.0 | 1.407,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 244.130,25 | 28.0 | 159,25 |
| ERIC B | ERICSSON B | IT | 240.033,58 | 27.0 | 8,54 |
| SIKA | SIKA AG | Materialien | 239.005,96 | 27.0 | 163,82 |
| BNZL | BUNZL | Industrie | 234.394,24 | 27.0 | 25,97 |
| KER | KERING SA | Zyklische Konsumgüter | 231.680,25 | 26.0 | 302,85 |
| VER | VERBUND AG | Versorger | 230.688,75 | 26.0 | 67,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 228.066,33 | 26.0 | 28,88 |
| VNA | VONOVIA SE | Immobilien | 227.848,64 | 26.0 | 25,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 226.717,20 | 26.0 | 88,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 220.464,04 | 25.0 | 23,49 |
| SWED A | SWEDBANK | Financials | 218.613,22 | 25.0 | 26,53 |
| UPM | UPM-KYMMENE | Materialien | 216.313,60 | 25.0 | 23,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 213.553,85 | 24.0 | 39,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 210.472,50 | 24.0 | 73,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 209.206,28 | 24.0 | 11,35 |
| EPI A | EPIROC CLASS A | Industrie | 208.180,26 | 24.0 | 18,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 202.891,72 | 23.0 | 11,34 |
| MRK | MERCK | Gesundheitsversorgung | 197.463,50 | 22.0 | 110,50 |
| VACN | VAT GROUP AG | Industrie | 193.418,87 | 22.0 | 362,21 |
| SDR | SCHRODERS PLC | Financials | 192.085,86 | 22.0 | 4,41 |
| BNP | BNP PARIBAS SA | Financials | 189.758,48 | 22.0 | 65,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 186.657,85 | 21.0 | 108,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 183.769,51 | 21.0 | 29,18 |
| HNR1 | HANNOVER RUECK | Financials | 182.666,00 | 21.0 | 253,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 181.174,05 | 21.0 | 58,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 180.448,80 | 20.0 | 93,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 179.929,05 | 20.0 | 108,85 |
| ASM | ASM INTERNATIONAL NV | IT | 177.228,80 | 20.0 | 550,40 |
| KBX | KNORR BREMSE AG | Industrie | 175.368,20 | 20.0 | 80,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 174.703,89 | 20.0 | 7,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 171.511,20 | 19.0 | 45,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 170.936,00 | 19.0 | 104,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 169.323,74 | 19.0 | 235,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 168.483,96 | 19.0 | 107,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 168.402,92 | 19.0 | 15,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 166.301,94 | 19.0 | 104,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 165.545,18 | 19.0 | 59,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 163.203,66 | 18.0 | 4,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 162.205,68 | 18.0 | 38,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 159.660,70 | 18.0 | 123,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 159.619,04 | 18.0 | 53,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 159.428,70 | 18.0 | 21,15 |
| ASSA B | ASSA ABLOY B | Industrie | 157.928,68 | 18.0 | 32,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 157.055,70 | 18.0 | 36,83 |
| DHL | DEUTSCHE POST AG | Industrie | 156.848,04 | 18.0 | 39,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 155.922,68 | 18.0 | 58,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 155.481,46 | 18.0 | 157,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 152.484,01 | 17.0 | 102,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 151.378,20 | 17.0 | 19,40 |
| CAP | CAPGEMINI | IT | 149.982,70 | 17.0 | 128,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 146.944,83 | 17.0 | 13.358,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 146.181,16 | 17.0 | 36,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 144.183,48 | 16.0 | 70,06 |
| STMPA | STMICROELECTRONICS NV | IT | 143.360,45 | 16.0 | 20,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 139.725,00 | 16.0 | 45,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 138.321,68 | 16.0 | 71,08 |
| HOLM B | HOLMEN CLASS B | Materialien | 136.985,41 | 16.0 | 32,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 134.114,77 | 15.0 | 81,23 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 134.065,62 | 15.0 | 4,26 |
| G1A | GEA GROUP AG | Industrie | 133.660,80 | 15.0 | 61,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 132.383,16 | 15.0 | 22,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 129.261,30 | 15.0 | 290,48 |
| FORTUM | FORTUM | Versorger | 128.712,66 | 15.0 | 19,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 125.178,82 | 14.0 | 57,98 |
| BPE | BPER BANCA | Financials | 120.345,81 | 14.0 | 10,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 118.974,24 | 13.0 | 24,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 118.927,76 | 13.0 | 82,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 118.857,24 | 13.0 | 116,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 117.983,40 | 13.0 | 80,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 114.112,00 | 13.0 | 64,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 113.907,50 | 13.0 | 141,50 |
| TEL2 B | TELE2 B | Kommunikation | 112.973,97 | 13.0 | 13,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.715,18 | 13.0 | 113,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 110.091,04 | 12.0 | 100,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 107.181,20 | 12.0 | 151,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 106.913,02 | 12.0 | 89,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 103.686,96 | 12.0 | 5,97 |
| PRY | PRYSMIAN | Industrie | 101.085,60 | 11.0 | 87,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 100.650,60 | 11.0 | 76,95 |
| MNG | M&G PLC | Financials | 98.045,05 | 11.0 | 3,09 |
| SY1 | SYMRISE AG | Materialien | 97.466,88 | 11.0 | 72,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 97.451,60 | 11.0 | 108,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 97.345,81 | 11.0 | 3,35 |
| EDEN | EDENRED | Financials | 97.137,00 | 11.0 | 22,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 95.833,91 | 11.0 | 102,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 94.964,87 | 11.0 | 11,96 |
| DANSKE | DANSKE BANK | Financials | 93.547,37 | 11.0 | 38,93 |
| INPST | INPOST SA | Industrie | 88.304,92 | 10.0 | 10,67 |
| BCVN | BC VAUD N | Financials | 87.927,21 | 10.0 | 100,83 |
| PST | POSTE ITALIANE | Financials | 86.278,26 | 10.0 | 20,73 |
| HELN | HELVETIA HOLDING AG | Financials | 84.657,36 | 10.0 | 215,41 |
| PRU | PRUDENTIAL PLC | Financials | 82.203,03 | 9.0 | 12,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 81.563,73 | 9.0 | 29,22 |
| TRYG | TRYG | Financials | 80.663,03 | 9.0 | 21,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 77.109,57 | 9.0 | 246,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 77.007,60 | 9.0 | 23,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 75.600,00 | 9.0 | 7.560,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 75.560,27 | 9.0 | 46,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 73.291,70 | 8.0 | 368,30 |
| TREL B | TRELLEBORG B | Industrie | 73.037,46 | 8.0 | 35,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.513,90 | 8.0 | 225,90 |
| MNDI | MONDI PLC | Materialien | 70.659,70 | 8.0 | 9,55 |
| ORSTED | ORSTED A/S | Versorger | 70.104,24 | 8.0 | 15,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 68.991,90 | 8.0 | 22,65 |
| BNR | BRENNTAG | Industrie | 67.732,60 | 8.0 | 47,80 |
| SGE | THE SAGE GROUP PLC | IT | 65.293,87 | 7.0 | 13,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 64.286,03 | 7.0 | 15,67 |
| RAA | RATIONAL AG | Industrie | 64.272,00 | 7.0 | 618,00 |
| CBK | COMMERZBANK AG | Financials | 63.453,00 | 7.0 | 32,54 |
| SAGA B | SAGAX CLASS B | Immobilien | 63.378,70 | 7.0 | 19,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 60.675,05 | 7.0 | 193,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 60.604,00 | 7.0 | 69,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 60.184,15 | 7.0 | 34,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 55.034,09 | 6.0 | 57,45 |
| SYENS | SYENSQO NV | Materialien | 54.992,48 | 6.0 | 68,06 |
| CABK | CAIXABANK SA | Financials | 54.101,52 | 6.0 | 9,11 |
| WISE | WISE PLC CLASS A | Financials | 51.834,25 | 6.0 | 10,80 |
| EQT | EQT | Financials | 51.172,65 | 6.0 | 29,34 |
| EPI B | EPIROC CLASS B | Industrie | 49.772,42 | 6.0 | 15,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 49.017,60 | 6.0 | 85,10 |
| SOF | SOFINA SA | Financials | 48.280,00 | 5.0 | 241,40 |
| G24 | SCOUT24 N | Kommunikation | 47.784,00 | 5.0 | 99,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 47.190,00 | 5.0 | 107,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.700,75 | 5.0 | 9,10 |
| ELISA | ELISA | Kommunikation | 46.263,10 | 5.0 | 37,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.901,87 | 5.0 | 107,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 45.091,50 | 5.0 | 65,35 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 43.983,75 | 5.0 | 20,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 37.694,93 | 4.0 | 296,81 |
| AMUN | AMUNDI SA | Financials | 36.972,50 | 4.0 | 64,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 36.814,95 | 4.0 | 30,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 35.904,62 | 4.0 | 176,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 35.842,53 | 4.0 | 8,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 33.875,25 | 4.0 | 48,05 |
| BMED | BANCA MEDIOLANUM | Financials | 32.142,90 | 4.0 | 17,45 |
| INDT | INDUTRADE | Industrie | 29.375,96 | 3.0 | 22,25 |
| ENX | EURONEXT NV | Financials | 29.264,00 | 3.0 | 124,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 29.191,32 | 3.0 | 27,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 26.873,05 | 3.0 | 7,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 26.846,50 | 3.0 | 13,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.447,57 | 3.0 | 36,23 |
| NEXI | NEXI | Financials | 25.068,88 | 3.0 | 4,11 |
| NEM | NEMETSCHEK | IT | 24.588,85 | 3.0 | 99,55 |
| WPP | WPP PLC | Kommunikation | 23.398,41 | 3.0 | 3,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 23.313,42 | 3.0 | 22,14 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| SGSN | SGS SA | Industrie | 21.956,03 | 2.0 | 98,90 |
| STERV | STORA ENSO CLASS R | Materialien | 21.943,35 | 2.0 | 10,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.646,45 | 2.0 | 26,89 |
| TEP | TELEPERFORMANCE | Industrie | 20.836,32 | 2.0 | 62,76 |
| IMCD | IMCD NV | Industrie | 19.709,16 | 2.0 | 88,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.231,80 | 2.0 | 79,80 |
| INGA | ING GROEP NV | Financials | 18.743,13 | 2.0 | 22,16 |
| NHY | NORSK HYDRO | Materialien | 10.326,36 | 1.0 | 5,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 8.864,40 | 1.0 | 24,90 |
| SKF B | SKF B | Industrie | 8.171,21 | 1.0 | 23,35 |
| USD | USD CASH | Cash und/oder Derivate | 7.138,00 | 1.0 | 87,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.723,36 | 1.0 | 41,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.347,60 | 1.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.979,24 | 1.0 | 8,52 |
| SIGN | SIG GROUP N AG | Materialien | 4.880,94 | 1.0 | 8,96 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 209,10 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,37 |