Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 275 securities.
Note: The data shown here is as of date März 24, 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 | 7.877.530,80 | 466.0 | 1.175,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.503.804,51 | 266.0 | 127,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.375.238,15 | 259.0 | 158,77 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.051.863,75 | 239.0 | 332,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.802.133,33 | 225.0 | 13,67 |
| ABBN | ABB LTD | Industrie | 3.217.758,05 | 190.0 | 70,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.125.188,50 | 185.0 | 243,30 |
| SAP | SAP | IT | 2.672.394,34 | 158.0 | 153,86 |
| SIE | SIEMENS N AG | Industrie | 2.548.278,00 | 151.0 | 211,30 |
| ALV | ALLIANZ | Financials | 2.319.909,80 | 137.0 | 349,70 |
| MC | LVMH | Zyklische Konsumgüter | 2.155.692,00 | 127.0 | 466,60 |
| SAN | BANCO SANTANDER SA | Financials | 1.911.074,06 | 113.0 | 9,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.896.609,81 | 112.0 | 9,37 |
| FER | FERROVIAL | Industrie | 1.886.739,14 | 112.0 | 54,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.868.706,58 | 110.0 | 22,38 |
| DG | VINCI SA | Industrie | 1.842.884,15 | 109.0 | 126,65 |
| IBE | IBERDROLA SA | Versorger | 1.771.724,15 | 105.0 | 19,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.748.179,39 | 103.0 | 31,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.739.675,60 | 103.0 | 344,90 |
| UCG | UNICREDIT | Financials | 1.703.669,76 | 101.0 | 61,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.686.725,82 | 100.0 | 76,83 |
| UBSG | UBS GROUP AG | Financials | 1.659.316,87 | 98.0 | 32,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.603.063,20 | 95.0 | 519,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.516.769,77 | 90.0 | 588,58 |
| CS | AXA SA | Financials | 1.515.178,70 | 90.0 | 37,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.493.387,46 | 88.0 | 31,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.434.972,35 | 85.0 | 38,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.401.420,87 | 83.0 | 147,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.392.994,48 | 82.0 | 18,44 |
| BARC | BARCLAYS PLC | Financials | 1.313.615,13 | 78.0 | 4,42 |
| RED | REDEIA CORPORACION SA | Versorger | 1.228.972,50 | 73.0 | 14,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.166.987,25 | 69.0 | 193,05 |
| LR | LEGRAND SA | Industrie | 1.116.248,50 | 66.0 | 134,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.109.816,02 | 66.0 | 40,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.078.773,00 | 64.0 | 1.649,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.066.006,40 | 63.0 | 31,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.036.959,09 | 61.0 | 38,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.012.529,00 | 60.0 | 19,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.006.108,12 | 59.0 | 165,56 |
| AV. | AVIVA PLC | Financials | 1.006.064,30 | 59.0 | 7,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 998.693,00 | 59.0 | 59,00 |
| GET | GETLINK | Industrie | 988.692,12 | 58.0 | 17,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 981.757,28 | 58.0 | 1,07 |
| REL | RELX PLC | Industrie | 978.427,67 | 58.0 | 28,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 978.362,42 | 58.0 | 425,01 |
| ENEL | ENEL | Versorger | 973.233,65 | 58.0 | 9,07 |
| SREN | SWISS RE AG | Financials | 961.259,48 | 57.0 | 140,02 |
| BKW | BKW N AG | Versorger | 944.979,32 | 56.0 | 162,70 |
| UCB | UCB SA | Gesundheitsversorgung | 932.001,40 | 55.0 | 248,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 930.543,06 | 55.0 | 18,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 929.246,47 | 55.0 | 4,22 |
| FGR | EIFFAGE SA | Industrie | 894.461,70 | 53.0 | 130,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 820.876,90 | 49.0 | 71,30 |
| DNB | DNB BANK | Financials | 818.391,47 | 48.0 | 26,07 |
| AENA | AENA SME SA | Industrie | 802.036,40 | 47.0 | 24,97 |
| NOKIA | NOKIA | IT | 800.403,12 | 47.0 | 6,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 794.483,70 | 47.0 | 138,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 794.038,55 | 47.0 | 217,48 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 782.927,03 | 46.0 | 55,69 |
| INVE B | INVESTOR CLASS B | Financials | 778.165,69 | 46.0 | 31,23 |
| GIVN | GIVAUDAN SA | Materialien | 768.247,65 | 45.0 | 2.910,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 759.808,43 | 45.0 | 4,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 758.051,25 | 45.0 | 12,75 |
| SAND | SANDVIK | Industrie | 754.145,16 | 45.0 | 31,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 752.649,43 | 44.0 | 15,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 731.831,67 | 43.0 | 7,92 |
| III | 3I GROUP PLC | Financials | 730.379,29 | 43.0 | 31,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 725.868,40 | 43.0 | 283,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 720.120,24 | 43.0 | 14,94 |
| KBC | KBC GROEP | Financials | 711.562,65 | 42.0 | 104,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 710.326,80 | 42.0 | 240,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 698.445,11 | 41.0 | 16,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 697.485,80 | 41.0 | 94,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 696.009,03 | 41.0 | 900,40 |
| NDA FI | NORDEA BANK | Financials | 693.827,28 | 41.0 | 15,44 |
| NN | NN GROUP NV | Financials | 680.004,50 | 40.0 | 65,86 |
| DSV | DSV | Industrie | 657.441,18 | 39.0 | 205,51 |
| NSIS B | NOVOZYMES B | Materialien | 654.134,03 | 39.0 | 46,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 632.960,23 | 37.0 | 512,10 |
| GFC | GECINA SA | Immobilien | 632.369,40 | 37.0 | 66,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 631.567,14 | 37.0 | 65,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 615.502,39 | 36.0 | 97,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 614.778,97 | 36.0 | 48,32 |
| DBK | DEUTSCHE BANK AG | Financials | 612.285,84 | 36.0 | 25,11 |
| SAMPO | SAMPO CLASS A | Financials | 611.719,60 | 36.0 | 9,08 |
| ISP | INTESA SANPAOLO | Financials | 607.198,45 | 36.0 | 5,12 |
| NWG | NATWEST GROUP PLC | Financials | 606.474,13 | 36.0 | 6,13 |
| COV | COVIVIO SA | Immobilien | 601.129,45 | 36.0 | 52,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 600.241,49 | 35.0 | 10,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 598.851,36 | 35.0 | 63,90 |
| SCMN | SWISSCOM AG | Kommunikation | 598.313,35 | 35.0 | 755,44 |
| INF | INFORMA PLC | Kommunikation | 594.391,10 | 35.0 | 8,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 592.918,05 | 35.0 | 79,92 |
| EN | BOUYGUES SA | Industrie | 589.825,20 | 35.0 | 49,30 |
| VACN | VAT GROUP AG | Industrie | 586.951,31 | 35.0 | 568,20 |
| HLMA | HALMA PLC | IT | 574.227,15 | 34.0 | 43,21 |
| SDR | SCHRODERS PLC | Financials | 569.041,86 | 34.0 | 6,61 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 561.571,03 | 33.0 | 58,69 |
| SKA B | SKANSKA B | Industrie | 558.591,00 | 33.0 | 22,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 555.562,64 | 33.0 | 21,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 551.687,80 | 33.0 | 70,82 |
| BOL | BOLIDEN | Materialien | 547.278,14 | 32.0 | 51,81 |
| ERIC B | ERICSSON B | IT | 543.207,75 | 32.0 | 9,71 |
| EXPN | EXPERIAN PLC | Industrie | 542.472,73 | 32.0 | 30,46 |
| KNEBV | KONE | Industrie | 539.434,62 | 32.0 | 55,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 534.361,49 | 32.0 | 13,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 513.319,91 | 30.0 | 881,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 511.401,78 | 30.0 | 48,41 |
| SVT | SEVERN TRENT PLC | Versorger | 510.589,29 | 30.0 | 33,77 |
| BAMI | BANCO BPM | Financials | 506.487,08 | 30.0 | 11,66 |
| HEXA B | HEXAGON CLASS B | IT | 502.646,22 | 30.0 | 8,74 |
| ASM | ASM INTERNATIONAL NV | IT | 496.915,00 | 29.0 | 667,00 |
| SWED A | SWEDBANK | Financials | 496.447,91 | 29.0 | 30,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 476.799,68 | 28.0 | 45,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 472.390,22 | 28.0 | 25,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 469.699,05 | 28.0 | 287,28 |
| GEBN | GEBERIT AG | Industrie | 466.114,33 | 28.0 | 587,04 |
| BNP | BNP PARIBAS SA | Financials | 465.009,65 | 27.0 | 83,35 |
| UPM | UPM-KYMMENE | Materialien | 460.114,02 | 27.0 | 25,38 |
| EPI A | EPIROC CLASS A | Industrie | 459.844,04 | 27.0 | 20,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 458.909,38 | 27.0 | 12,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 454.114,50 | 27.0 | 91,50 |
| BNZL | BUNZL | Industrie | 439.101,48 | 26.0 | 25,07 |
| KBX | KNORR BREMSE AG | Industrie | 430.886,80 | 25.0 | 99,10 |
| VER | VERBUND AG | Versorger | 423.839,05 | 25.0 | 64,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 422.967,30 | 25.0 | 23,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 419.987,52 | 25.0 | 156,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 419.386,60 | 25.0 | 588,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 415.251,00 | 25.0 | 63,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 406.828,80 | 24.0 | 67,20 |
| SIKA | SIKA AG | Materialien | 398.126,15 | 24.0 | 140,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 397.973,38 | 24.0 | 6,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 397.085,00 | 23.0 | 133,25 |
| VNA | VONOVIA SE | Immobilien | 391.167,00 | 23.0 | 21,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 385.937,76 | 23.0 | 49,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 377.990,51 | 22.0 | 113,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 373.419,40 | 22.0 | 24,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 373.077,60 | 22.0 | 148,40 |
| HAG | HENSOLDT AG | Industrie | 367.732,30 | 22.0 | 74,05 |
| KER | KERING SA | Zyklische Konsumgüter | 363.631,60 | 21.0 | 245,20 |
| AKZA | AKZO NOBEL NV | Materialien | 363.505,80 | 21.0 | 48,30 |
| STMPA | STMICROELECTRONICS NV | IT | 363.231,00 | 21.0 | 27,00 |
| HNR1 | HANNOVER RUECK | Financials | 358.095,60 | 21.0 | 255,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 356.303,25 | 21.0 | 118.767,19 |
| MRK | MERCK | Gesundheitsversorgung | 356.099,20 | 21.0 | 102,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 353.189,40 | 21.0 | 5,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 346.411,76 | 20.0 | 106,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 341.900,47 | 20.0 | 9,85 |
| DHL | DEUTSCHE POST AG | Industrie | 340.094,70 | 20.0 | 44,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 334.146,44 | 20.0 | 62,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 330.595,16 | 20.0 | 60,76 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 323.696,45 | 19.0 | 41,25 |
| FRES | FRESNILLO PLC | Materialien | 323.232,39 | 19.0 | 36,60 |
| ASSA B | ASSA ABLOY B | Industrie | 312.567,09 | 18.0 | 30,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 310.255,50 | 18.0 | 52,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 309.969,90 | 18.0 | 182,55 |
| ADYEN | ADYEN NV | Financials | 306.387,10 | 18.0 | 877,90 |
| DSY | DASSAULT SYSTEMES | IT | 301.821,74 | 18.0 | 17,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 296.499,96 | 18.0 | 35,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 293.564,60 | 17.0 | 19,39 |
| CBK | COMMERZBANK AG | Financials | 292.936,08 | 17.0 | 31,58 |
| ALO | ALSTOM SA | Industrie | 291.353,60 | 17.0 | 23,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 283.152,92 | 17.0 | 13,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 282.522,54 | 17.0 | 14,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 281.152,12 | 17.0 | 18,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 280.459,27 | 17.0 | 37,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 279.941,06 | 17.0 | 72,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 278.731,69 | 16.0 | 11.613,77 |
| TEL2 B | TELE2 B | Kommunikation | 276.044,73 | 16.0 | 17,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 271.949,49 | 16.0 | 184,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 267.932,88 | 16.0 | 34,24 |
| G1A | GEA GROUP AG | Industrie | 264.580,30 | 16.0 | 60,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 260.304,48 | 15.0 | 66,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 257.795,19 | 15.0 | 83,51 |
| FORTUM | FORTUM | Versorger | 257.073,88 | 15.0 | 20,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 253.929,36 | 15.0 | 76,37 |
| GLE | SOCIETE GENERALE SA | Financials | 252.870,24 | 15.0 | 63,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 250.140,09 | 15.0 | 23,13 |
| HOLM B | HOLMEN CLASS B | Materialien | 248.089,37 | 15.0 | 30,19 |
| BPE | BPER BANCA | Financials | 244.415,93 | 14.0 | 10,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 243.000,36 | 14.0 | 57,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 242.925,36 | 14.0 | 2,73 |
| INPST | INPOST SA | Industrie | 240.126,90 | 14.0 | 14,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 239.181,15 | 14.0 | 275,55 |
| CAP | CAPGEMINI | IT | 234.007,68 | 14.0 | 98,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 231.956,92 | 14.0 | 58,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 231.340,89 | 14.0 | 109,56 |
| BCVN | BC VAUD N | Financials | 227.650,16 | 13.0 | 134,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 223.599,96 | 13.0 | 77,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 221.739,50 | 13.0 | 161,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 220.876,50 | 13.0 | 36,66 |
| EXO | EXOR NV | Financials | 219.268,30 | 13.0 | 64,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 218.726,67 | 13.0 | 23,07 |
| ELI | ELIA GROUP SA | Versorger | 218.557,50 | 13.0 | 126,70 |
| PRY | PRYSMIAN | Industrie | 212.955,60 | 13.0 | 94,90 |
| CABK | CAIXABANK SA | Financials | 212.414,15 | 13.0 | 10,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 204.415,46 | 12.0 | 63,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 199.281,70 | 12.0 | 5,91 |
| MNG | M&G PLC | Financials | 194.705,22 | 12.0 | 3,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 192.380,40 | 11.0 | 75,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 188.916,00 | 11.0 | 54,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 188.248,13 | 11.0 | 3,09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 185.043,78 | 11.0 | 3,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 183.436,75 | 11.0 | 64,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 182.970,00 | 11.0 | 9.630,00 |
| SY1 | SYMRISE AG | Materialien | 182.300,02 | 11.0 | 69,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 180.043,37 | 11.0 | 10,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.129,98 | 11.0 | 108,59 |
| DANSKE | DANSKE BANK | Financials | 179.073,94 | 11.0 | 42,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 178.277,55 | 11.0 | 15,73 |
| ORSTED | ORSTED A/S | Versorger | 166.722,42 | 10.0 | 18,56 |
| INGA | ING GROEP NV | Financials | 164.703,04 | 10.0 | 22,09 |
| PST | POSTE ITALIANE | Financials | 161.438,40 | 10.0 | 19,98 |
| PRU | PRUDENTIAL PLC | Financials | 159.378,88 | 9.0 | 12,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 157.773,29 | 9.0 | 56,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 157.553,41 | 9.0 | 116,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 155.479,50 | 9.0 | 89,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 149.110,33 | 9.0 | 27,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 148.881,76 | 9.0 | 47,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.809,81 | 9.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.529,18 | 9.0 | 115,54 |
| TRYG | TRYG | Financials | 146.923,27 | 9.0 | 20,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 144.470,66 | 9.0 | 7,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 142.429,70 | 8.0 | 22,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 142.172,70 | 8.0 | 103,70 |
| BEAN | BELIMO N AG | Industrie | 138.419,21 | 8.0 | 720,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 134.717,99 | 8.0 | 221,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 131.670,00 | 8.0 | 210,00 |
| RAA | RATIONAL AG | Industrie | 130.398,00 | 8.0 | 633,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 126.772,59 | 7.0 | 15,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 125.495,08 | 7.0 | 21,22 |
| TREL B | TRELLEBORG B | Industrie | 124.719,10 | 7.0 | 30,85 |
| USD | USD CASH | Cash und/oder Derivate | 123.976,12 | 7.0 | 86,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 116.170,18 | 7.0 | 64,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 111.232,08 | 7.0 | 65,74 |
| EPI B | EPIROC CLASS B | Industrie | 109.578,68 | 6.0 | 18,05 |
| ELISA | ELISA | Kommunikation | 101.760,00 | 6.0 | 42,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 100.442,27 | 6.0 | 54,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 99.347,20 | 6.0 | 163,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 96.834,94 | 6.0 | 14,97 |
| WISE | WISE PLC CLASS A | Financials | 95.071,39 | 6.0 | 10,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 94.166,61 | 6.0 | 341,18 |
| SAB | BANCO DE SABADELL SA | Financials | 94.089,90 | 6.0 | 3,04 |
| SGE | THE SAGE GROUP PLC | IT | 90.766,81 | 5.0 | 9,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 89.261,46 | 5.0 | 70,34 |
| EQT | EQT | Financials | 85.225,39 | 5.0 | 25,18 |
| SOF | SOFINA SA | Financials | 84.612,40 | 5.0 | 216,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 83.467,45 | 5.0 | 62,15 |
| AMUN | AMUNDI SA | Financials | 80.247,30 | 5.0 | 72,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 74.379,95 | 4.0 | 187,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.451,78 | 4.0 | 9,24 |
| ENX | EURONEXT NV | Financials | 60.469,50 | 4.0 | 132,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 60.324,00 | 4.0 | 44,00 |
| G24 | SCOUT24 N | Kommunikation | 59.920,50 | 4.0 | 64,50 |
| BMED | BANCA MEDIOLANUM | Financials | 59.814,25 | 4.0 | 16,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 58.998,36 | 3.0 | 41,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 56.152,93 | 3.0 | 23,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 55.558,80 | 3.0 | 28,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 52.896,45 | 3.0 | 25,37 |
| SGSN | SGS SA | Industrie | 49.940,04 | 3.0 | 93,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 49.000,00 | 3.0 | 100,00 |
| INDT | INDUTRADE | Industrie | 48.399,66 | 3.0 | 18,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.083,83 | 3.0 | 11,86 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 42.213,53 | 2.0 | 5,34 |
| STERV | STORA ENSO CLASS R | Materialien | 41.735,98 | 2.0 | 9,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.718,40 | 2.0 | 19,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.220,00 | 2.0 | 24,50 |
| NEM | NEMETSCHEK | IT | 32.746,05 | 2.0 | 68,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.790,75 | 2.0 | 63,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.622,16 | 1.0 | 8,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.820,49 | 1.0 | 13,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.879,36 | 1.0 | 77,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.803,05 | 1.0 | 37,47 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,52 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 204,80 |
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