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 Jan. 16, 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 | 6.358.905,60 | 428.0 | 1.167,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.700.051,71 | 249.0 | 374,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.625.702,00 | 244.0 | 162,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.566.412,50 | 240.0 | 124,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.209.064,83 | 216.0 | 14,22 |
| SAP | SAP | IT | 2.845.665,55 | 192.0 | 202,15 |
| SIE | SIEMENS N AG | Industrie | 2.543.423,25 | 171.0 | 260,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.448.616,95 | 165.0 | 235,15 |
| ABBN | ABB LTD | Industrie | 2.433.954,17 | 164.0 | 66,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.338.125,47 | 158.0 | 52,05 |
| MC | LVMH | Zyklische Konsumgüter | 2.280.235,60 | 154.0 | 609,20 |
| ALV | ALLIANZ | Financials | 2.056.381,80 | 139.0 | 380,60 |
| UBSG | UBS GROUP AG | Financials | 1.701.894,70 | 115.0 | 40,83 |
| SAN | BANCO SANTANDER SA | Financials | 1.696.180,10 | 114.0 | 10,54 |
| FER | FERROVIAL | Industrie | 1.647.234,24 | 111.0 | 58,56 |
| UCG | UNICREDIT | Financials | 1.626.403,59 | 110.0 | 72,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.580.963,80 | 107.0 | 384,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.519.751,61 | 102.0 | 9,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.444.346,40 | 97.0 | 80,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.417.967,49 | 96.0 | 20,96 |
| IBE | IBERDROLA SA | Versorger | 1.385.749,11 | 93.0 | 18,57 |
| DG | VINCI SA | Industrie | 1.384.148,25 | 93.0 | 117,45 |
| BARC | BARCLAYS PLC | Financials | 1.366.861,30 | 92.0 | 5,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.333.862,00 | 90.0 | 271,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.323.297,00 | 89.0 | 527,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.290.686,45 | 87.0 | 619,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.279.416,50 | 86.0 | 20,95 |
| CS | AXA SA | Financials | 1.270.659,39 | 86.0 | 39,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.223.463,07 | 82.0 | 41,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.205.694,06 | 81.0 | 53,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.165.080,00 | 78.0 | 2.190,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.051.552,15 | 71.0 | 135,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.043.129,15 | 70.0 | 27,05 |
| REL | RELX PLC | Industrie | 988.833,72 | 67.0 | 35,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 919.986,13 | 62.0 | 41,93 |
| BKW | BKW N AG | Versorger | 910.867,34 | 61.0 | 192,57 |
| AV. | AVIVA PLC | Financials | 903.477,35 | 61.0 | 7,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 901.876,80 | 61.0 | 33,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 879.324,52 | 59.0 | 20,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 876.539,85 | 59.0 | 1,18 |
| LR | LEGRAND SA | Industrie | 857.245,20 | 58.0 | 128,10 |
| ENEL | ENEL | Versorger | 822.175,69 | 55.0 | 9,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 815.815,01 | 55.0 | 435,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 805.733,04 | 54.0 | 59,08 |
| UCB | UCB SA | Gesundheitsversorgung | 801.315,20 | 54.0 | 265,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 787.979,78 | 53.0 | 159,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 767.431,23 | 52.0 | 19,07 |
| SREN | SWISS RE AG | Financials | 763.381,93 | 51.0 | 136,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 752.387,66 | 51.0 | 4,20 |
| GET | GETLINK | Industrie | 751.366,84 | 51.0 | 16,18 |
| III | 3I GROUP PLC | Financials | 741.773,90 | 50.0 | 38,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 740.591,23 | 50.0 | 158,79 |
| GIVN | GIVAUDAN SA | Materialien | 735.233,39 | 50.0 | 3.419,68 |
| RED | REDEIA CORPORACION SA | Versorger | 731.114,80 | 49.0 | 14,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 725.962,81 | 49.0 | 19,10 |
| AHT | ASHTEAD GROUP PLC | Industrie | 700.623,54 | 47.0 | 61,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 700.421,55 | 47.0 | 17,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 675.072,00 | 45.0 | 72,00 |
| FGR | EIFFAGE SA | Industrie | 668.883,60 | 45.0 | 119,70 |
| DBK | DEUTSCHE BANK AG | Financials | 666.437,20 | 45.0 | 33,55 |
| INVE B | INVESTOR CLASS B | Financials | 662.063,05 | 45.0 | 32,63 |
| AENA | AENA SME SA | Industrie | 653.286,48 | 44.0 | 25,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 649.534,78 | 44.0 | 8,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 648.741,49 | 44.0 | 18,82 |
| KBC | KBC GROEP | Financials | 642.437,10 | 43.0 | 117,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 639.467,89 | 43.0 | 215,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 626.608,80 | 42.0 | 300,10 |
| NSIS B | NOVOZYMES B | Materialien | 625.011,70 | 42.0 | 55,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 623.961,80 | 42.0 | 13,07 |
| GFC | GECINA SA | Immobilien | 618.721,20 | 42.0 | 79,65 |
| DNB | DNB BANK | Financials | 617.044,23 | 42.0 | 24,13 |
| NDA FI | NORDEA BANK | Financials | 615.029,39 | 41.0 | 16,81 |
| NWG | NATWEST GROUP PLC | Financials | 607.427,64 | 41.0 | 7,53 |
| DSV | DSV | Industrie | 606.987,33 | 41.0 | 236,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 603.833,93 | 41.0 | 4,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 593.386,70 | 40.0 | 600,59 |
| SAND | SANDVIK | Industrie | 586.683,46 | 40.0 | 30,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 579.324,51 | 39.0 | 935,90 |
| ISP | INTESA SANPAOLO | Financials | 573.388,20 | 39.0 | 5,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 572.951,83 | 39.0 | 70,58 |
| INF | INFORMA PLC | Kommunikation | 571.558,04 | 39.0 | 10,26 |
| NN | NN GROUP NV | Financials | 559.300,16 | 38.0 | 66,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 557.959,40 | 38.0 | 1.177,13 |
| EXPN | EXPERIAN PLC | Industrie | 551.780,57 | 37.0 | 38,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 549.817,80 | 37.0 | 91,56 |
| SAMPO | SAMPO CLASS A | Financials | 548.680,00 | 37.0 | 10,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 545.067,12 | 37.0 | 105,98 |
| NOKIA | NOKIA | IT | 534.508,54 | 36.0 | 5,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 532.515,36 | 36.0 | 83,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 524.631,21 | 35.0 | 24,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 524.601,78 | 35.0 | 66,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 524.276,65 | 35.0 | 68,69 |
| SKA B | SKANSKA B | Industrie | 522.133,56 | 35.0 | 25,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 510.395,62 | 34.0 | 15,59 |
| COV | COVIVIO SA | Immobilien | 504.448,65 | 34.0 | 54,05 |
| KNEBV | KONE | Industrie | 502.047,00 | 34.0 | 63,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 499.251,50 | 34.0 | 211,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 495.960,71 | 33.0 | 48,74 |
| HEXA B | HEXAGON CLASS B | IT | 464.541,46 | 31.0 | 9,92 |
| BOL | BOLIDEN | Materialien | 459.663,10 | 31.0 | 53,44 |
| VACN | VAT GROUP AG | Industrie | 457.770,64 | 31.0 | 543,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 457.577,56 | 31.0 | 77,01 |
| HLMA | HALMA PLC | IT | 453.459,29 | 31.0 | 42,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 452.072,26 | 30.0 | 9,65 |
| BAMI | BANCO BPM | Financials | 450.892,61 | 30.0 | 12,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 444.778,11 | 30.0 | 30,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 443.724,56 | 30.0 | 333,38 |
| EN | BOUYGUES SA | Industrie | 441.552,76 | 30.0 | 45,32 |
| GEBN | GEBERIT AG | Industrie | 426.525,37 | 29.0 | 659,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 423.900,90 | 29.0 | 104,90 |
| SWED A | SWEDBANK | Financials | 423.292,63 | 29.0 | 32,51 |
| ASM | ASM INTERNATIONAL NV | IT | 419.276,80 | 28.0 | 689,60 |
| SCMN | SWISSCOM AG | Kommunikation | 412.183,29 | 28.0 | 639,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 412.052,24 | 28.0 | 47,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 402.981,60 | 27.0 | 693,60 |
| SVT | SEVERN TRENT PLC | Versorger | 402.859,68 | 27.0 | 32,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 397.912,32 | 27.0 | 74,88 |
| ADYEN | ADYEN NV | Financials | 396.777,00 | 27.0 | 1.392,20 |
| BNP | BNP PARIBAS SA | Financials | 396.282,24 | 27.0 | 87,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 387.796,10 | 26.0 | 159,85 |
| EPI A | EPIROC CLASS A | Industrie | 387.368,20 | 26.0 | 21,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 385.329,12 | 26.0 | 60,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 384.418,97 | 26.0 | 13,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 383.994,96 | 26.0 | 7,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 382.288,65 | 26.0 | 45,31 |
| HAG | HENSOLDT AG | Industrie | 375.485,40 | 25.0 | 92,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 374.220,86 | 25.0 | 170,88 |
| VNA | VONOVIA SE | Immobilien | 372.596,64 | 25.0 | 25,23 |
| SIKA | SIKA AG | Materialien | 371.838,68 | 25.0 | 161,32 |
| SDR | SCHRODERS PLC | Financials | 370.583,36 | 25.0 | 5,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 369.249,21 | 25.0 | 123.082,87 |
| MRK | MERCK | Gesundheitsversorgung | 366.860,00 | 25.0 | 130,00 |
| UPM | UPM-KYMMENE | Materialien | 364.129,56 | 25.0 | 24,66 |
| ERIC B | ERICSSON B | IT | 363.002,63 | 24.0 | 8,17 |
| AKZA | AKZO NOBEL NV | Materialien | 362.591,64 | 24.0 | 59,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 353.430,50 | 24.0 | 23,83 |
| DSY | DASSAULT SYSTEMES | IT | 349.811,00 | 24.0 | 24,20 |
| KER | KERING SA | Zyklische Konsumgüter | 348.749,60 | 23.0 | 288,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 348.128,60 | 23.0 | 70,60 |
| KBX | KNORR BREMSE AG | Industrie | 347.730,00 | 23.0 | 100,50 |
| VER | VERBUND AG | Versorger | 341.424,45 | 23.0 | 63,45 |
| BNZL | BUNZL | Industrie | 341.390,69 | 23.0 | 23,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 334.873,47 | 23.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 329.971,22 | 22.0 | 26,44 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 323.366,80 | 22.0 | 119,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 319.563,72 | 22.0 | 72,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 318.571,50 | 21.0 | 11,27 |
| FRES | FRESNILLO PLC | Materialien | 310.942,03 | 21.0 | 43,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 309.133,25 | 21.0 | 73,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 300.452,52 | 20.0 | 98,38 |
| DHL | DEUTSCHE POST AG | Industrie | 297.296,94 | 20.0 | 47,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 296.727,44 | 20.0 | 114,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 288.986,54 | 19.0 | 5,36 |
| ASSA B | ASSA ABLOY B | Industrie | 284.530,65 | 19.0 | 35,00 |
| HNR1 | HANNOVER RUECK | Financials | 279.088,60 | 19.0 | 244,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 275.456,00 | 19.0 | 134,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 272.161,44 | 18.0 | 22,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 268.443,40 | 18.0 | 106,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 266.559,80 | 18.0 | 234,03 |
| STMPA | STMICROELECTRONICS NV | IT | 266.309,89 | 18.0 | 24,31 |
| CBK | COMMERZBANK AG | Financials | 264.047,25 | 18.0 | 34,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 263.685,88 | 18.0 | 41,26 |
| CAP | CAPGEMINI | IT | 261.818,40 | 18.0 | 141,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 261.229,27 | 18.0 | 40,99 |
| ALO | ALSTOM SA | Industrie | 258.322,40 | 17.0 | 26,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 249.702,75 | 17.0 | 20,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 249.081,21 | 17.0 | 42,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 246.850,74 | 17.0 | 28,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 239.751,83 | 16.0 | 14,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 239.241,00 | 16.0 | 51,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 235.599,97 | 16.0 | 34,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 228.740,40 | 15.0 | 87,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 227.194,10 | 15.0 | 46,30 |
| GLE | SOCIETE GENERALE SA | Financials | 226.852,32 | 15.0 | 70,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 224.146,17 | 15.0 | 14,14 |
| BPE | BPER BANCA | Financials | 223.299,50 | 15.0 | 12,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 223.241,98 | 15.0 | 108,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 223.071,52 | 15.0 | 72,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 222.549,44 | 15.0 | 315,23 |
| HOLM B | HOLMEN CLASS B | Materialien | 222.108,77 | 15.0 | 33,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 221.907,04 | 15.0 | 3,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 219.755,90 | 15.0 | 172,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 218.202,99 | 15.0 | 4,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 216.516,60 | 15.0 | 66,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 216.157,04 | 15.0 | 82,91 |
| G1A | GEA GROUP AG | Industrie | 211.251,25 | 14.0 | 61,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 210.227,40 | 14.0 | 61,56 |
| FORTUM | FORTUM | Versorger | 201.377,38 | 14.0 | 19,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 199.118,66 | 13.0 | 21,58 |
| EXO | EXOR NV | Financials | 197.963,70 | 13.0 | 71,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 197.966,44 | 13.0 | 25,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 193.481,69 | 13.0 | 82,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 191.090,22 | 13.0 | 11.943,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 190.283,60 | 13.0 | 170,20 |
| TEL2 B | TELE2 B | Kommunikation | 190.111,89 | 13.0 | 14,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 184.870,12 | 12.0 | 115,40 |
| CABK | CAIXABANK SA | Financials | 181.128,60 | 12.0 | 10,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 180.915,60 | 12.0 | 64,20 |
| INPST | INPOST SA | Industrie | 178.555,65 | 12.0 | 13,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 176.348,95 | 12.0 | 77,28 |
| PRY | PRYSMIAN | Industrie | 175.026,60 | 12.0 | 95,80 |
| MNG | M&G PLC | Financials | 173.128,72 | 12.0 | 3,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 172.292,20 | 12.0 | 74,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 166.320,00 | 11.0 | 9.240,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 165.876,75 | 11.0 | 80,25 |
| ELI | ELIA GROUP SA | Versorger | 161.971,20 | 11.0 | 115,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 160.429,49 | 11.0 | 5,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 158.466,55 | 11.0 | 3,46 |
| SY1 | SYMRISE AG | Materialien | 156.175,96 | 11.0 | 73,46 |
| BCVN | BC VAUD N | Financials | 153.180,42 | 10.0 | 111,16 |
| INGA | ING GROEP NV | Financials | 152.098,29 | 10.0 | 25,05 |
| BEAN | BELIMO N AG | Industrie | 150.326,21 | 10.0 | 957,49 |
| DANSKE | DANSKE BANK | Financials | 149.018,79 | 10.0 | 43,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 148.636,60 | 10.0 | 104,60 |
| PST | POSTE ITALIANE | Financials | 145.681,20 | 10.0 | 22,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 144.756,17 | 10.0 | 292,44 |
| PRU | PRUDENTIAL PLC | Financials | 144.155,47 | 10.0 | 13,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 143.027,96 | 10.0 | 8,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 135.937,05 | 9.0 | 10,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 135.481,67 | 9.0 | 123,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 132.753,00 | 9.0 | 260,30 |
| ORSTED | ORSTED A/S | Versorger | 132.640,06 | 9.0 | 18,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.153,70 | 9.0 | 107,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 129.924,51 | 9.0 | 29,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 129.090,98 | 9.0 | 25,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 128.803,91 | 9.0 | 49,96 |
| TRYG | TRYG | Financials | 127.642,48 | 9.0 | 21,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 123.867,52 | 8.0 | 25,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 121.978,80 | 8.0 | 109,30 |
| EDEN | EDENRED | Financials | 119.627,20 | 8.0 | 17,60 |
| TREL B | TRELLEBORG B | Industrie | 119.228,44 | 8.0 | 36,21 |
| RAA | RATIONAL AG | Industrie | 110.387,00 | 7.0 | 661,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 108.134,67 | 7.0 | 73,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 107.462,03 | 7.0 | 16,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 105.583,50 | 7.0 | 213,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 98.806,21 | 7.0 | 18,75 |
| SGE | THE SAGE GROUP PLC | IT | 95.078,50 | 6.0 | 12,16 |
| EQT | EQT | Financials | 94.483,49 | 6.0 | 34,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 93.869,36 | 6.0 | 68,12 |
| EPI B | EPIROC CLASS B | Industrie | 92.877,59 | 6.0 | 18,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 84.750,47 | 6.0 | 56,09 |
| SOF | SOFINA SA | Financials | 84.015,60 | 6.0 | 264,20 |
| SAB | BANCO DE SABADELL SA | Financials | 81.729,00 | 6.0 | 3,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 78.342,24 | 5.0 | 86,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 75.790,82 | 5.0 | 382,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 74.324,00 | 5.0 | 68,00 |
| WISE | WISE PLC CLASS A | Financials | 72.907,19 | 5.0 | 9,61 |
| ELISA | ELISA | Kommunikation | 71.985,36 | 5.0 | 36,84 |
| AMUN | AMUNDI SA | Financials | 68.070,35 | 5.0 | 75,05 |
| G24 | SCOUT24 N | Kommunikation | 65.026,30 | 4.0 | 85,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 62.650,74 | 4.0 | 18,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 59.873,91 | 4.0 | 31,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 59.286,84 | 4.0 | 183,55 |
| BMED | BANCA MEDIOLANUM | Financials | 57.452,75 | 4.0 | 19,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 55.610,28 | 4.0 | 49,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 51.309,96 | 3.0 | 31,83 |
| INDU A | INDUSTRIVARDEN A | Financials | 47.673,74 | 3.0 | 41,24 |
| INDT | INDUTRADE | Industrie | 46.152,63 | 3.0 | 22,11 |
| ENX | EURONEXT NV | Financials | 45.187,80 | 3.0 | 121,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 44.181,96 | 3.0 | 26,02 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 43.320,01 | 3.0 | 6,73 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 41.707,02 | 3.0 | 13,47 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 41.000,00 | 3.0 | 100,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.604,80 | 2.0 | 28,80 |
| STERV | STORA ENSO CLASS R | Materialien | 36.433,57 | 2.0 | 10,59 |
| SGSN | SGS SA | Industrie | 35.886,62 | 2.0 | 102,83 |
| NEXI | NEXI | Financials | 35.834,08 | 2.0 | 3,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 34.203,96 | 2.0 | 20,58 |
| NEM | NEMETSCHEK | IT | 32.209,20 | 2.0 | 82,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.567,60 | 2.0 | 77,20 |
| USD | USD CASH | Cash und/oder Derivate | 24.672,50 | 2.0 | 86,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.302,72 | 2.0 | 9,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.757,37 | 2.0 | 13,38 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 18.954,24 | 1.0 | 0,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.638,80 | 1.0 | 88,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.937,24 | 1.0 | 23,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.592,32 | 1.0 | 37,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.907,52 | 1.0 | 8,54 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 224,30 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,01 |
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