Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 284 securities.
Note: The data shown here is as of date Juli 10, 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 |
| SAP | SAP | IT | 2.065.855,50 | 283.0 | 265,50 |
| ASML | ASML HOLDING NV | IT | 1.974.139,20 | 271.0 | 679,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.606.965,77 | 220.0 | 104,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.516.254,30 | 208.0 | 227,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.472.262,03 | 202.0 | 279,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.435.247,95 | 197.0 | 120,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.434.160,08 | 197.0 | 59,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.266.953,79 | 174.0 | 10,51 |
| SIE | SIEMENS N AG | Industrie | 1.255.358,50 | 172.0 | 225,50 |
| ALV | ALLIANZ | Financials | 1.028.349,40 | 141.0 | 356,20 |
| ABBN | ABB LTD | Industrie | 997.560,67 | 137.0 | 50,74 |
| MC | LVMH | Zyklische Konsumgüter | 981.066,35 | 135.0 | 487,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 821.323,90 | 113.0 | 374,35 |
| DG | VINCI SA | Industrie | 796.349,40 | 109.0 | 127,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 795.206,08 | 109.0 | 83,32 |
| CS | AXA SA | Financials | 794.576,80 | 109.0 | 42,05 |
| III | 3I GROUP PLC | Financials | 775.231,98 | 106.0 | 48,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 772.335,20 | 106.0 | 576,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 743.691,41 | 102.0 | 8,47 |
| FER | FERROVIAL | Industrie | 732.437,20 | 100.0 | 44,99 |
| UCG | UNICREDIT | Financials | 730.811,84 | 100.0 | 61,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 681.520,00 | 93.0 | 2.434,00 |
| UBSG | UBS GROUP AG | Financials | 678.556,49 | 93.0 | 30,49 |
| REL | RELX PLC | Industrie | 673.072,14 | 92.0 | 45,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 666.217,63 | 91.0 | 598,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 661.839,30 | 91.0 | 252,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 638.426,80 | 88.0 | 31,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 613.914,49 | 84.0 | 616,38 |
| SAN | BANCO SANTANDER SA | Financials | 612.003,00 | 84.0 | 7,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 594.728,39 | 82.0 | 16,53 |
| ENEL | ENEL | Versorger | 574.873,91 | 79.0 | 8,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 574.030,58 | 79.0 | 47,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 562.320,54 | 77.0 | 43,53 |
| RED | REDEIA CORPORACION SA | Versorger | 547.999,71 | 75.0 | 17,67 |
| BKW | BKW N AG | Versorger | 541.253,30 | 74.0 | 188,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 510.642,37 | 70.0 | 124,03 |
| BARC | BARCLAYS PLC | Financials | 506.973,57 | 70.0 | 3,94 |
| BALN | BALOISE HOLDING AG | Financials | 488.496,58 | 67.0 | 209,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 481.139,08 | 66.0 | 20,92 |
| AV. | AVIVA PLC | Financials | 476.648,51 | 65.0 | 7,13 |
| SREN | SWISS RE AG | Financials | 470.917,99 | 65.0 | 152,01 |
| GIVN | GIVAUDAN SA | Materialien | 469.120,43 | 64.0 | 4.115,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 468.130,32 | 64.0 | 176,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 462.308,00 | 63.0 | 418,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 451.350,32 | 62.0 | 22,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 440.059,28 | 60.0 | 37,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 420.110,76 | 58.0 | 57,66 |
| FGR | EIFFAGE SA | Industrie | 414.421,80 | 57.0 | 118,95 |
| LR | LEGRAND SA | Industrie | 406.883,75 | 56.0 | 113,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 403.387,85 | 55.0 | 4,26 |
| GET | GETLINK | Industrie | 395.871,03 | 54.0 | 16,11 |
| NSIS B | NOVOZYMES B | Materialien | 373.829,68 | 51.0 | 61,18 |
| GFC | GECINA SA | Immobilien | 372.690,00 | 51.0 | 90,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 363.938,94 | 50.0 | 14,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 353.707,80 | 49.0 | 72,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 350.805,71 | 48.0 | 141,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 350.298,54 | 48.0 | 0,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 349.479,60 | 48.0 | 32,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 348.172,76 | 48.0 | 16,26 |
| EXPN | EXPERIAN PLC | Industrie | 347.001,74 | 48.0 | 44,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 346.816,80 | 48.0 | 271,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 343.897,69 | 47.0 | 125,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 342.731,25 | 47.0 | 101,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 342.421,85 | 47.0 | 21,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 335.995,36 | 46.0 | 54,98 |
| DNB | DNB BANK | Financials | 325.120,17 | 45.0 | 23,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 322.018,58 | 44.0 | 604,16 |
| AENA | AENA SME SA | Industrie | 316.138,15 | 43.0 | 23,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 315.404,79 | 43.0 | 1.134,55 |
| SCMN | SWISSCOM AG | Kommunikation | 308.672,13 | 42.0 | 604,05 |
| INF | INFORMA PLC | Kommunikation | 306.258,11 | 42.0 | 9,55 |
| DSY | DASSAULT SYSTEMES | IT | 299.248,67 | 41.0 | 31,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 299.014,78 | 41.0 | 14,34 |
| ALC | ALCON AG | Gesundheitsversorgung | 298.957,68 | 41.0 | 73,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 297.295,50 | 41.0 | 3,83 |
| EXO | EXOR NV | Financials | 295.048,60 | 40.0 | 88,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 290.047,20 | 40.0 | 13,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 288.857,94 | 40.0 | 870,05 |
| DSV | DSV | Industrie | 282.918,74 | 39.0 | 207,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 277.980,40 | 38.0 | 15,00 |
| UCB | UCB SA | Gesundheitsversorgung | 277.589,00 | 38.0 | 170,30 |
| INVE B | INVESTOR CLASS B | Financials | 277.408,40 | 38.0 | 25,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 275.190,88 | 38.0 | 7,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 273.230,10 | 37.0 | 212,30 |
| SIKA | SIKA AG | Materialien | 271.469,43 | 37.0 | 221,97 |
| SAMPO | SAMPO CLASS A | Financials | 270.596,21 | 37.0 | 9,25 |
| KBC | KBC GROEP | Financials | 268.166,16 | 37.0 | 91,12 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 265.904,17 | 36.0 | 107,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 264.101,50 | 36.0 | 10,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 262.570,73 | 36.0 | 81,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 261.821,00 | 36.0 | 92,68 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 259.553,70 | 36.0 | 18,90 |
| COV | COVIVIO SA | Immobilien | 259.432,40 | 36.0 | 52,40 |
| NDA FI | NORDEA BANK | Financials | 252.193,70 | 35.0 | 12,94 |
| NN | NN GROUP NV | Financials | 251.896,14 | 35.0 | 56,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 245.352,80 | 34.0 | 53,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 240.078,80 | 33.0 | 71,24 |
| ADYEN | ADYEN NV | Financials | 239.491,20 | 33.0 | 1.575,60 |
| ALO | ALSTOM SA | Industrie | 236.166,54 | 32.0 | 20,18 |
| AKZA | AKZO NOBEL NV | Materialien | 236.158,20 | 32.0 | 60,60 |
| DBK | DEUTSCHE BANK AG | Financials | 234.303,93 | 32.0 | 25,83 |
| KNEBV | KONE | Industrie | 232.352,00 | 32.0 | 54,80 |
| BOL | BOLIDEN | Materialien | 230.282,28 | 32.0 | 26,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 228.198,88 | 31.0 | 9,03 |
| GEBN | GEBERIT AG | Industrie | 226.013,02 | 31.0 | 658,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 220.138,92 | 30.0 | 313,14 |
| VNA | VONOVIA SE | Immobilien | 219.905,40 | 30.0 | 28,60 |
| NOKIA | NOKIA | IT | 219.369,64 | 30.0 | 4,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 219.206,91 | 30.0 | 12,40 |
| HEXA B | HEXAGON CLASS B | IT | 217.829,15 | 30.0 | 8,74 |
| SKA B | SKANSKA B | Industrie | 217.661,27 | 30.0 | 20,01 |
| SAND | SANDVIK | Industrie | 210.399,59 | 29.0 | 20,31 |
| NWG | NATWEST GROUP PLC | Financials | 208.939,04 | 29.0 | 5,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 207.374,51 | 28.0 | 45,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 204.786,96 | 28.0 | 26,26 |
| HLMA | HALMA PLC | IT | 202.771,81 | 28.0 | 37,28 |
| BNZL | BUNZL | Industrie | 201.604,61 | 28.0 | 26,75 |
| BAMI | BANCO BPM | Financials | 200.382,75 | 27.0 | 10,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 198.520,84 | 27.0 | 47,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 197.183,18 | 27.0 | 35,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 197.099,14 | 27.0 | 14.078,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 195.917,35 | 27.0 | 138,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 192.479,08 | 26.0 | 29,11 |
| BNP | BNP PARIBAS SA | Financials | 189.130,26 | 26.0 | 78,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 187.881,43 | 26.0 | 39,26 |
| UPM | UPM-KYMMENE | Materialien | 186.574,44 | 26.0 | 23,88 |
| EPI A | EPIROC CLASS A | Industrie | 186.239,43 | 26.0 | 19,03 |
| VER | VERBUND AG | Versorger | 185.774,75 | 25.0 | 63,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 180.126,40 | 25.0 | 109,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 179.803,03 | 25.0 | 11,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 174.825,95 | 24.0 | 65,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 171.809,58 | 24.0 | 21,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 169.681,84 | 23.0 | 121,37 |
| ERIC B | ERICSSON B | IT | 167.750,42 | 23.0 | 7,00 |
| MRK | MERCK | Gesundheitsversorgung | 165.948,30 | 23.0 | 111,30 |
| HNR1 | HANNOVER RUECK | Financials | 165.334,40 | 23.0 | 268,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 165.226,47 | 23.0 | 11,06 |
| SDR | SCHRODERS PLC | Financials | 162.998,81 | 22.0 | 4,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 162.410,00 | 22.0 | 74,50 |
| SWED A | SWEDBANK | Financials | 160.523,29 | 22.0 | 22,83 |
| KBX | KNORR BREMSE AG | Industrie | 158.143,50 | 22.0 | 84,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 158.110,24 | 22.0 | 90,04 |
| VACN | VAT GROUP AG | Industrie | 157.391,51 | 22.0 | 357,71 |
| STMPA | STMICROELECTRONICS NV | IT | 154.900,62 | 21.0 | 27,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 154.063,35 | 21.0 | 113,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 152.443,95 | 21.0 | 248,28 |
| ORSTED | OERSTED | Versorger | 149.900,74 | 21.0 | 37,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 146.010,00 | 20.0 | 465,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 145.677,07 | 20.0 | 101,66 |
| CAP | CAPGEMINI | IT | 144.814,25 | 20.0 | 145,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 142.942,98 | 20.0 | 40,66 |
| ASM | ASM INTERNATIONAL NV | IT | 141.164,80 | 19.0 | 515,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 140.033,38 | 19.0 | 140.032,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 139.940,18 | 19.0 | 6,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 139.101,00 | 19.0 | 59,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 137.710,27 | 19.0 | 43,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 134.095,50 | 18.0 | 56,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 133.174,07 | 18.0 | 58,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 133.125,25 | 18.0 | 38,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 133.088,67 | 18.0 | 26,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 132.429,63 | 18.0 | 116,00 |
| DHL | DEUTSCHE POST AG | Industrie | 129.961,62 | 18.0 | 39,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 129.790,32 | 18.0 | 51,26 |
| KER | KERING SA | Zyklische Konsumgüter | 127.672,20 | 18.0 | 199,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 126.671,83 | 17.0 | 4,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 125.562,60 | 17.0 | 47,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 121.848,50 | 17.0 | 18,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 117.369,47 | 16.0 | 33,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 117.371,90 | 16.0 | 12,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.170,58 | 16.0 | 100,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 114.977,18 | 16.0 | 303,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 114.702,52 | 16.0 | 144,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 114.336,51 | 16.0 | 135,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 113.380,80 | 16.0 | 90,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 113.126,67 | 16.0 | 3,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 112.780,40 | 15.0 | 67,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 112.031,20 | 15.0 | 104,80 |
| ASSA B | ASSA ABLOY B | Industrie | 111.949,73 | 15.0 | 26,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 111.457,08 | 15.0 | 32,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 110.672,62 | 15.0 | 16,63 |
| G1A | GEA GROUP AG | Industrie | 110.162,40 | 15.0 | 59,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 109.740,15 | 15.0 | 72,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 108.112,00 | 15.0 | 186,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 104.458,34 | 14.0 | 56,74 |
| SY1 | SYMRISE AG | Materialien | 104.010,96 | 14.0 | 90,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 101.168,26 | 14.0 | 71,80 |
| EDEN | EDENRED | Financials | 100.393,16 | 14.0 | 27,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 99.534,98 | 14.0 | 80,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 97.088,04 | 13.0 | 80,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 95.303,86 | 13.0 | 3,85 |
| INPST | INPOST SA | Industrie | 93.262,60 | 13.0 | 13,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 91.809,90 | 13.0 | 119,70 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 91.111,05 | 12.0 | 34,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 90.318,34 | 12.0 | 6,10 |
| TEL2 B | TELE2 B | Kommunikation | 87.651,79 | 12.0 | 12,41 |
| MNDI | MONDI PLC | Materialien | 86.857,75 | 12.0 | 13,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 84.791,56 | 12.0 | 97,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 83.779,65 | 11.0 | 121,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 82.553,50 | 11.0 | 80,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 82.480,05 | 11.0 | 12,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 81.579,60 | 11.0 | 73,10 |
| FORTUM | FORTUM | Versorger | 81.485,09 | 11.0 | 15,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 81.463,04 | 11.0 | 20,53 |
| MNG | M&G PLC | Financials | 80.752,18 | 11.0 | 2,99 |
| BPE | BPER BANCA | Financials | 76.218,83 | 10.0 | 7,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 75.108,18 | 10.0 | 28,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.418,53 | 10.0 | 107,39 |
| BCVN | BC VAUD N | Financials | 72.154,62 | 10.0 | 102,93 |
| HELN | HELVETIA HOLDING AG | Financials | 70.078,98 | 10.0 | 209,19 |
| ADDT B | ADDTECH CLASS B | Industrie | 69.090,69 | 9.0 | 29,02 |
| BNR | BRENNTAG | Industrie | 68.816,28 | 9.0 | 56,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 64.896,00 | 9.0 | 384,00 |
| PST | POSTE ITALIANE | Financials | 64.361,50 | 9.0 | 18,13 |
| RAA | RATIONAL AG | Industrie | 63.888,00 | 9.0 | 726,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 63.200,00 | 9.0 | 7.900,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 62.245,26 | 9.0 | 89,82 |
| TRYG | TRYG | Financials | 61.905,66 | 8.0 | 21,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 61.399,38 | 8.0 | 41,18 |
| DANSKE | DANSKE BANK | Financials | 61.298,12 | 8.0 | 35,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 61.038,39 | 8.0 | 23,67 |
| PRU | PRUDENTIAL PLC | Financials | 60.346,92 | 8.0 | 10,58 |
| PRY | PRYSMIAN | Industrie | 60.203,20 | 8.0 | 61,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 60.190,10 | 8.0 | 43,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 59.541,30 | 8.0 | 218,10 |
| TREL B | TRELLEBORG B | Industrie | 58.763,27 | 8.0 | 33,05 |
| SGE | THE SAGE GROUP PLC | IT | 56.349,79 | 8.0 | 14,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 56.181,34 | 8.0 | 68,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 55.829,76 | 8.0 | 75,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 54.573,23 | 7.0 | 19,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 53.506,80 | 7.0 | 200,40 |
| WISE | WISE PLC CLASS A | Financials | 52.142,62 | 7.0 | 12,74 |
| CBK | COMMERZBANK AG | Financials | 50.053,12 | 7.0 | 30,08 |
| ELISA | ELISA | Kommunikation | 49.406,76 | 7.0 | 46,92 |
| G24 | SCOUT24 N | Kommunikation | 49.118,00 | 7.0 | 119,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 49.079,36 | 7.0 | 183,82 |
| SYENS | SYENSQO NV | Materialien | 47.720,40 | 7.0 | 69,16 |
| EPI B | EPIROC CLASS B | Industrie | 44.366,52 | 6.0 | 16,64 |
| EQT | EQT | Financials | 43.858,13 | 6.0 | 29,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 43.709,28 | 6.0 | 88,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 42.704,04 | 6.0 | 12,20 |
| SOF | SOFINA SA | Financials | 42.007,80 | 6.0 | 264,20 |
| CABK | CAIXABANK SA | Financials | 39.408,77 | 5.0 | 7,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 38.265,38 | 5.0 | 22,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 37.048,71 | 5.0 | 296,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 37.005,88 | 5.0 | 35,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.661,80 | 5.0 | 62,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.742,40 | 5.0 | 92,40 |
| AMUN | AMUNDI SA | Financials | 34.370,00 | 5.0 | 70,00 |
| WPP | WPP PLC | Kommunikation | 32.479,36 | 4.0 | 4,97 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 31.000,00 | 4.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 29.936,40 | 4.0 | 148,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 29.632,60 | 4.0 | 32,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 28.470,83 | 4.0 | 9,42 |
| RF | EURAZEO | Financials | 28.043,35 | 4.0 | 60,05 |
| INDT | INDUTRADE | Industrie | 27.386,19 | 4.0 | 24,32 |
| NEXI | NEXI | Financials | 27.310,50 | 4.0 | 5,25 |
| NEM | NEMETSCHEK | IT | 27.282,30 | 4.0 | 129,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.410,28 | 3.0 | 42,28 |
| TEP | TELEPERFORMANCE | Industrie | 25.207,84 | 3.0 | 88,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 24.973,09 | 3.0 | 143,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.604,96 | 3.0 | 8,45 |
| BMED | BANCA MEDIOLANUM | Financials | 23.391,36 | 3.0 | 14,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 23.174,53 | 3.0 | 13,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 21.920,54 | 3.0 | 7,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.832,50 | 3.0 | 106,50 |
| IMCD | IMCD NV | Industrie | 21.451,00 | 3.0 | 112,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 20.461,24 | 3.0 | 22,76 |
| INDU A | INDUSTRIVARDEN A | Financials | 20.077,86 | 3.0 | 32,28 |
| STERV | STORA ENSO CLASS R | Materialien | 17.208,80 | 2.0 | 9,26 |
| SGSN | SGS SA | Industrie | 16.759,55 | 2.0 | 88,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.721,58 | 2.0 | 24,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.520,69 | 2.0 | 8,96 |
| INGA | ING GROEP NV | Financials | 14.292,71 | 2.0 | 19,80 |
| TEMN | TEMENOS AG | IT | 11.697,46 | 2.0 | 62,55 |
| NHY | NORSK HYDRO | Materialien | 7.724,90 | 1.0 | 5,08 |
| SIGN | SIG GROUP N AG | Materialien | 7.430,36 | 1.0 | 15,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.418,45 | 1.0 | 46,85 |
| SKF B | SKF B | Industrie | 5.880,54 | 1.0 | 19,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.478,48 | 1.0 | 30,26 |
| USD | USD CASH | Cash und/oder Derivate | 4.296,94 | 1.0 | 85,36 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 3.809,54 | 1.0 | 1,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.625,62 | 0.0 | 13,40 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,75 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 201,70 |
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