Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 290 securities.
Note: The data shown here is as of date Apr. 22, 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 | 1.459.734,00 | 258.0 | 226,00 |
| ASML | ASML HOLDING NV | IT | 1.360.286,20 | 240.0 | 564,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.242.466,14 | 219.0 | 97,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.204.534,49 | 213.0 | 275,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.164.997,13 | 206.0 | 117,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.152.964,80 | 204.0 | 205,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.129.702,34 | 199.0 | 56,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 916.469,86 | 162.0 | 9,19 |
| SIE | SIEMENS N AG | Industrie | 865.715,58 | 153.0 | 187,02 |
| ALV | ALLIANZ | Financials | 834.635,40 | 147.0 | 348,20 |
| MC | LVMH | Zyklische Konsumgüter | 813.865,60 | 144.0 | 485,60 |
| ABBN | ABB LTD | Industrie | 741.460,19 | 131.0 | 45,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 729.289,75 | 129.0 | 602,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 728.401,30 | 129.0 | 90,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 667.800,00 | 118.0 | 600,00 |
| III | 3I GROUP PLC | Financials | 645.231,80 | 114.0 | 47,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 624.218,10 | 110.0 | 341,85 |
| DG | VINCI SA | Industrie | 623.158,20 | 110.0 | 119,70 |
| CS | AXA SA | Financials | 620.148,96 | 110.0 | 39,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 617.225,42 | 109.0 | 8,43 |
| RED | REDEIA CORPORACION SA | Versorger | 595.449,60 | 105.0 | 19,20 |
| REL | RELX PLC | Industrie | 561.761,61 | 99.0 | 45,87 |
| FER | FERROVIAL | Industrie | 546.630,00 | 97.0 | 39,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 537.630,20 | 95.0 | 247,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 534.733,50 | 94.0 | 31,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 530.584,00 | 94.0 | 2.287,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 514.086,08 | 91.0 | 46,88 |
| UCG | UNICREDIT | Financials | 493.611,66 | 87.0 | 49,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 458.146,98 | 81.0 | 15,56 |
| UBSG | UBS GROUP AG | Financials | 455.893,38 | 81.0 | 24,75 |
| SCMN | SWISSCOM AG | Kommunikation | 448.402,11 | 79.0 | 577,09 |
| ENEL | ENEL | Versorger | 447.790,02 | 79.0 | 7,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 414.720,71 | 73.0 | 120,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 407.097,68 | 72.0 | 24,12 |
| BKW | BKW N AG | Versorger | 406.781,36 | 72.0 | 167,75 |
| BALN | BALOISE HOLDING AG | Financials | 404.473,09 | 71.0 | 199,94 |
| SAN | BANCO SANTANDER SA | Financials | 401.708,91 | 71.0 | 5,94 |
| SREN | SWISS RE AG | Financials | 394.045,23 | 70.0 | 152,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 385.498,68 | 68.0 | 173,18 |
| GIVN | GIVAUDAN SA | Materialien | 382.359,29 | 68.0 | 4.067,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 376.371,31 | 66.0 | 37,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 357.536,50 | 63.0 | 843,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 350.724,60 | 62.0 | 57,78 |
| BARC | BARCLAYS PLC | Financials | 346.311,05 | 61.0 | 3,23 |
| AV. | AVIVA PLC | Financials | 338.593,24 | 60.0 | 6,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 333.118,00 | 59.0 | 386,00 |
| GET | GETLINK | Industrie | 329.899,36 | 58.0 | 16,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 321.513,94 | 57.0 | 4,43 |
| GFC | GECINA SA | Immobilien | 308.141,55 | 54.0 | 89,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 300.711,19 | 53.0 | 132,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 297.082,72 | 52.0 | 19,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 294.830,40 | 52.0 | 51,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 289.742,74 | 51.0 | 29,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 289.646,68 | 51.0 | 140,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 288.393,00 | 51.0 | 31,00 |
| NSIS B | NOVOZYMES B | Materialien | 282.172,26 | 50.0 | 54,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 281.170,40 | 50.0 | 271,40 |
| LR | LEGRAND SA | Industrie | 278.357,52 | 49.0 | 93,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 273.587,80 | 48.0 | 81,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 271.429,42 | 48.0 | 0,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 266.979,05 | 47.0 | 57,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 261.996,41 | 46.0 | 1.139,12 |
| EXPN | EXPERIAN PLC | Industrie | 257.209,39 | 45.0 | 40,12 |
| DSY | DASSAULT SYSTEMES | IT | 256.874,48 | 45.0 | 32,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 256.017,89 | 45.0 | 580,54 |
| AENA | AENA SME SA | Industrie | 253.534,00 | 45.0 | 218,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 249.959,75 | 44.0 | 70,75 |
| VER | VERBUND AG | Versorger | 248.577,00 | 44.0 | 66,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 247.450,90 | 44.0 | 11,80 |
| DNB | DNB BANK | Financials | 246.620,76 | 44.0 | 21,77 |
| NN | NN GROUP NV | Financials | 243.448,52 | 43.0 | 50,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 242.683,74 | 43.0 | 86,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 239.455,04 | 42.0 | 92,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 239.148,19 | 42.0 | 3,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 234.389,10 | 41.0 | 26,62 |
| INVE B | INVESTOR CLASS B | Financials | 226.392,71 | 40.0 | 25,28 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 220.296,45 | 39.0 | 15,68 |
| KBC | KBC GROEP | Financials | 219.359,52 | 39.0 | 79,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 218.529,57 | 39.0 | 11,87 |
| EXO | EXOR NV | Financials | 215.951,40 | 38.0 | 78,30 |
| COV | COVIVIO SA | Immobilien | 215.451,45 | 38.0 | 50,85 |
| INF | INFORMA PLC | Kommunikation | 214.071,68 | 38.0 | 8,05 |
| SAMPO | SAMPO CLASS A | Financials | 214.042,92 | 38.0 | 8,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 211.562,25 | 37.0 | 198,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 210.216,61 | 37.0 | 13,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 207.662,33 | 37.0 | 76,94 |
| AHT | ASHTEAD GROUP PLC | Industrie | 206.212,35 | 36.0 | 45,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 203.521,09 | 36.0 | 17,92 |
| FGR | EIFFAGE SA | Industrie | 202.913,85 | 36.0 | 113,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 201.995,13 | 36.0 | 8,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 197.656,20 | 35.0 | 68,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 195.290,27 | 34.0 | 13,08 |
| ALO | ALSTOM SA | Industrie | 190.894,55 | 34.0 | 19,39 |
| NOKIA | NOKIA | IT | 188.793,50 | 33.0 | 4,52 |
| SIKA | SIKA AG | Materialien | 188.435,49 | 33.0 | 210,54 |
| UCB | UCB SA | Gesundheitsversorgung | 183.732,40 | 32.0 | 136,30 |
| NWG | NATWEST GROUP PLC | Financials | 183.026,20 | 32.0 | 5,34 |
| NDA FI | NORDEA BANK | Financials | 182.376,52 | 32.0 | 11,32 |
| DSV | DSV | Industrie | 181.648,28 | 32.0 | 163,79 |
| VNA | VONOVIA SE | Immobilien | 180.946,50 | 32.0 | 28,50 |
| BOL | BOLIDEN | Materialien | 179.107,19 | 32.0 | 25,31 |
| DHL | DEUTSCHE POST AG | Industrie | 177.683,48 | 31.0 | 35,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 174.349,17 | 31.0 | 295,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 174.324,15 | 31.0 | 150,15 |
| VOLV B | VOLVO CLASS B | Industrie | 173.574,83 | 31.0 | 22,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 170.794,17 | 30.0 | 11,98 |
| SKA B | SKANSKA B | Industrie | 170.418,88 | 30.0 | 18,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 169.504,08 | 30.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 167.872,10 | 30.0 | 30,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 163.274,44 | 29.0 | 7,64 |
| AKZA | AKZO NOBEL NV | Materialien | 160.608,96 | 28.0 | 51,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 160.256,75 | 28.0 | 119,15 |
| ADYEN | ADYEN NV | Financials | 159.645,60 | 28.0 | 1.400,40 |
| HEXA B | HEXAGON CLASS B | IT | 159.340,15 | 28.0 | 8,07 |
| DBK | DEUTSCHE BANK AG | Financials | 154.669,68 | 27.0 | 20,68 |
| GEBN | GEBERIT AG | Industrie | 153.706,00 | 27.0 | 593,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 152.346,60 | 27.0 | 67,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 151.837,73 | 27.0 | 37,71 |
| KNEBV | KONE | Industrie | 151.325,90 | 27.0 | 51,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 146.208,88 | 26.0 | 11,64 |
| BAMI | BANCO BPM | Financials | 145.735,24 | 26.0 | 9,28 |
| SAND | SANDVIK | Industrie | 144.589,48 | 26.0 | 16,96 |
| HNR1 | HANNOVER RUECK | Financials | 144.004,00 | 25.0 | 278,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 143.943,05 | 25.0 | 43,86 |
| BNP | BNP PARIBAS SA | Financials | 142.753,32 | 25.0 | 70,74 |
| MRK | MERCK | Gesundheitsversorgung | 142.196,35 | 25.0 | 116,65 |
| ERIC B | ERICSSON B | IT | 140.812,03 | 25.0 | 7,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 139.737,65 | 25.0 | 20,74 |
| EPI A | EPIROC CLASS A | Industrie | 139.446,35 | 25.0 | 17,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 137.056,01 | 24.0 | 20,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 136.830,55 | 24.0 | 120,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.169,84 | 24.0 | 116,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 134.719,40 | 24.0 | 524,20 |
| PRU | PRUDENTIAL PLC | Financials | 134.330,68 | 24.0 | 9,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 134.044,15 | 24.0 | 106,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 132.806,03 | 23.0 | 10,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 131.723,45 | 23.0 | 255,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 129.653,16 | 23.0 | 48,36 |
| RIO | RIO TINTO PLC | Materialien | 128.404,84 | 23.0 | 51,22 |
| KBX | KNORR BREMSE AG | Industrie | 127.248,50 | 22.0 | 81,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 125.760,04 | 22.0 | 90,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 125.539,50 | 22.0 | 125.539,68 |
| BNZL | BUNZL | Industrie | 122.010,86 | 22.0 | 26,65 |
| HLMA | HALMA PLC | IT | 120.972,79 | 21.0 | 30,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 120.412,05 | 21.0 | 107,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 118.959,77 | 21.0 | 104,35 |
| INGA | ING GROEP NV | Financials | 118.839,34 | 21.0 | 16,48 |
| UPM | UPM-KYMMENE | Materialien | 116.269,62 | 21.0 | 22,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 115.742,99 | 20.0 | 5,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 115.010,90 | 20.0 | 10,16 |
| SWED A | SWEDBANK | Financials | 115.004,08 | 20.0 | 19,98 |
| SDR | SCHRODERS PLC | Financials | 114.209,84 | 20.0 | 3,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 109.798,65 | 19.0 | 61,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 109.744,66 | 19.0 | 37,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 106.847,16 | 19.0 | 49,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 106.594,50 | 19.0 | 53,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 106.428,84 | 19.0 | 35,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 104.307,61 | 18.0 | 13.038,47 |
| CAP | CAPGEMINI | IT | 103.042,80 | 18.0 | 126,90 |
| WRT1V | WARTSILA | Industrie | 102.939,57 | 18.0 | 15,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 102.650,30 | 18.0 | 88,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 102.090,27 | 18.0 | 53,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 99.547,14 | 18.0 | 44,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 97.014,04 | 17.0 | 23,96 |
| EDEN | EDENRED | Financials | 96.122,30 | 17.0 | 31,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 96.105,89 | 17.0 | 35,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 93.318,87 | 16.0 | 94,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 92.632,39 | 16.0 | 4,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 89.188,48 | 16.0 | 67,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 88.916,80 | 16.0 | 93,40 |
| KER | KERING SA | Zyklische Konsumgüter | 88.654,72 | 16.0 | 164,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 87.922,87 | 16.0 | 286,39 |
| ORSTED | ORSTED | Versorger | 87.630,52 | 15.0 | 38,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 87.500,80 | 15.0 | 17,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 87.503,79 | 15.0 | 11,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 86.323,98 | 15.0 | 43,62 |
| STMPA | STMICROELECTRONICS NV | IT | 86.243,30 | 15.0 | 17,93 |
| ASSA B | ASSA ABLOY B | Industrie | 84.394,64 | 15.0 | 25,10 |
| G1A | GEA GROUP AG | Industrie | 83.025,60 | 15.0 | 52,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 81.539,30 | 14.0 | 90,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 80.897,61 | 14.0 | 29,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 80.663,06 | 14.0 | 68,07 |
| SY1 | SYMRISE AG | Materialien | 80.259,44 | 14.0 | 95,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 79.576,88 | 14.0 | 123,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 78.279,24 | 14.0 | 52,82 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 77.999,67 | 14.0 | 14,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 77.804,93 | 14.0 | 13,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 76.986,00 | 14.0 | 164,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 76.018,38 | 13.0 | 33,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 73.872,86 | 13.0 | 12,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 70.364,70 | 12.0 | 68,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 69.897,72 | 12.0 | 20,94 |
| TEL2 B | TELE2 B | Kommunikation | 69.660,99 | 12.0 | 12,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 68.654,45 | 12.0 | 49,57 |
| MNDI | MONDI PLC | Materialien | 68.505,32 | 12.0 | 12,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 67.463,59 | 12.0 | 196,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.429,55 | 12.0 | 5,62 |
| BNR | BRENNTAG | Industrie | 65.372,00 | 12.0 | 55,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 65.106,60 | 11.0 | 73,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 65.059,57 | 11.0 | 3,28 |
| ASM | ASM INTERNATIONAL NV | IT | 64.647,00 | 11.0 | 391,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 64.121,53 | 11.0 | 63,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 63.866,34 | 11.0 | 70,26 |
| BCVN | BC VAUD N | Financials | 62.718,18 | 11.0 | 106,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 60.121,03 | 11.0 | 26,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 53.981,28 | 10.0 | 78,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 53.495,89 | 9.0 | 6,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 51.673,66 | 9.0 | 84,57 |
| PST | POSTE ITALIANE | Financials | 50.567,91 | 9.0 | 16,93 |
| INPST | INPOST SA | Industrie | 50.531,88 | 9.0 | 13,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 49.620,00 | 9.0 | 8.270,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 48.823,78 | 9.0 | 31,56 |
| TRYG | TRYG | Financials | 48.818,17 | 9.0 | 20,29 |
| MNG | M&G PLC | Financials | 48.705,33 | 9.0 | 2,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 47.436,25 | 8.0 | 34,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 47.371,69 | 8.0 | 43,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 47.185,50 | 8.0 | 113,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 46.960,93 | 8.0 | 74,90 |
| SGE | THE SAGE GROUP PLC | IT | 45.068,85 | 8.0 | 13,65 |
| VACN | VAT GROUP AG | Industrie | 44.674,84 | 8.0 | 291,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 44.517,00 | 8.0 | 209,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 43.268,40 | 8.0 | 71,40 |
| DANSKE | DANSKE BANK | Financials | 42.165,75 | 7.0 | 28,82 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 42.000,00 | 7.0 | 100,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.901,74 | 7.0 | 19,23 |
| AMP | AMPLIFON | Gesundheitsversorgung | 39.860,39 | 7.0 | 16,21 |
| BPE | BPER BANCA | Financials | 39.318,30 | 7.0 | 6,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 38.917,97 | 7.0 | 172,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 38.552,90 | 7.0 | 187,15 |
| SYENS | SYENSQO NV | Materialien | 37.307,76 | 7.0 | 58,66 |
| ELISA | ELISA | Kommunikation | 36.433,80 | 6.0 | 44,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.175,28 | 6.0 | 9,11 |
| WISE | WISE PLC CLASS A | Financials | 35.488,16 | 6.0 | 11,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 35.229,60 | 6.0 | 34,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.123,76 | 6.0 | 84,84 |
| EPI B | EPIROC CLASS B | Industrie | 34.640,03 | 6.0 | 15,51 |
| WPP | WPP PLC | Kommunikation | 34.364,50 | 6.0 | 6,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.004,85 | 6.0 | 61,05 |
| CABK | CAIXABANK SA | Financials | 32.514,31 | 6.0 | 6,72 |
| G24 | SCOUT24 N | Kommunikation | 31.675,60 | 6.0 | 101,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 30.865,16 | 5.0 | 21,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 30.500,93 | 5.0 | 290,49 |
| TREL B | TRELLEBORG B | Industrie | 29.933,45 | 5.0 | 28,59 |
| INDU A | INDUSTRIVARDEN A | Financials | 28.131,95 | 5.0 | 28,97 |
| NHY | NORSK HYDRO | Materialien | 27.922,55 | 5.0 | 4,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 27.900,18 | 5.0 | 41,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 27.783,00 | 5.0 | 66,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 26.173,18 | 5.0 | 29,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 25.938,48 | 5.0 | 93,98 |
| EQT | EQT | Financials | 25.198,11 | 4.0 | 22,76 |
| SOF | SOFINA SA | Financials | 23.786,40 | 4.0 | 233,20 |
| ENX | EURONEXT NV | Financials | 23.681,00 | 4.0 | 139,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 23.635,67 | 4.0 | 9,30 |
| AMUN | AMUNDI SA | Financials | 23.504,25 | 4.0 | 64,75 |
| PUM | PUMA | Zyklische Konsumgüter | 23.259,36 | 4.0 | 20,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 21.048,22 | 4.0 | 144,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.527,40 | 4.0 | 104,20 |
| ANA | ACCIONA SA | Versorger | 20.433,60 | 4.0 | 116,10 |
| DIA | DIASORIN | Gesundheitsversorgung | 19.290,24 | 3.0 | 97,92 |
| RF | EURAZEO | Financials | 19.022,10 | 3.0 | 58,35 |
| NEXI | NEXI | Financials | 18.256,86 | 3.0 | 4,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.543,52 | 3.0 | 33,48 |
| TEP | TELEPERFORMANCE | Industrie | 17.533,00 | 3.0 | 89,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 16.822,62 | 3.0 | 6,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 16.815,60 | 3.0 | 97,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 16.386,61 | 3.0 | 0,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.345,19 | 3.0 | 39,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.177,80 | 3.0 | 274,20 |
| NEM | NEMETSCHEK | IT | 15.578,20 | 3.0 | 106,70 |
| IMCD | IMCD NV | Industrie | 15.515,50 | 3.0 | 119,35 |
| SGSN | SGS SA | Industrie | 13.247,32 | 2.0 | 82,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.885,38 | 2.0 | 13,39 |
| TEMN | TEMENOS AG | IT | 10.674,68 | 2.0 | 67,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 10.052,66 | 2.0 | 26,95 |
| HELN | HELVETIA HOLDING AG | Financials | 8.969,29 | 2.0 | 194,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 7.608,12 | 1.0 | 8,07 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 7.334,00 | 1.0 | 56,85 |
| SKF B | SKF B | Industrie | 7.020,02 | 1.0 | 15,81 |
| PRY | PRYSMIAN | Industrie | 6.871,23 | 1.0 | 44,91 |
| SIGN | SIG GROUP N AG | Materialien | 6.453,58 | 1.0 | 16,51 |
| USD | USD CASH | Cash und/oder Derivate | 6.367,53 | 1.0 | 86,97 |
| RAA | RATIONAL AG | Industrie | 4.344,00 | 1.0 | 724,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.749,76 | 1.0 | 30,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.164,89 | 1.0 | 12,46 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.814,16 | 0.0 | 0,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 994,62 | 0.0 | 8,38 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| IDK5 | IBEX MINI IDX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.848,00 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 423,00 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 185,10 |
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