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. 27, 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 | 6.715.778,00 | 437.0 | 1.178,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.934.202,49 | 256.0 | 380,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.783.900,61 | 246.0 | 125,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.707.677,06 | 241.0 | 158,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.380.986,42 | 220.0 | 14,31 |
| SAP | SAP | IT | 2.960.194,45 | 192.0 | 200,95 |
| SIE | SIEMENS N AG | Industrie | 2.603.282,85 | 169.0 | 254,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.531.373,10 | 165.0 | 232,30 |
| ABBN | ABB LTD | Industrie | 2.525.972,66 | 164.0 | 65,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.499.117,37 | 162.0 | 53,16 |
| MC | LVMH | Zyklische Konsumgüter | 2.303.196,00 | 150.0 | 588,00 |
| ALV | ALLIANZ | Financials | 2.065.971,60 | 134.0 | 365,40 |
| SAN | BANCO SANTANDER SA | Financials | 1.794.890,03 | 117.0 | 10,65 |
| UBSG | UBS GROUP AG | Financials | 1.767.678,92 | 115.0 | 40,53 |
| UCG | UNICREDIT | Financials | 1.695.215,56 | 110.0 | 72,34 |
| FER | FERROVIAL | Industrie | 1.677.852,00 | 109.0 | 57,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.654.685,10 | 108.0 | 384,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.533.078,03 | 100.0 | 8,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.494.634,68 | 97.0 | 79,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.491.461,02 | 97.0 | 21,07 |
| IBE | IBERDROLA SA | Versorger | 1.458.855,13 | 95.0 | 18,67 |
| DG | VINCI SA | Industrie | 1.444.810,95 | 94.0 | 117,15 |
| BARC | BARCLAYS PLC | Financials | 1.404.310,43 | 91.0 | 5,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.363.157,64 | 89.0 | 21,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.355.630,67 | 88.0 | 43,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.331.870,40 | 87.0 | 506,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.325.352,30 | 86.0 | 257,30 |
| CS | AXA SA | Financials | 1.283.670,51 | 83.0 | 37,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.281.497,43 | 83.0 | 588,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.191.980,00 | 78.0 | 2.140,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.175.940,75 | 76.0 | 49,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.105.895,08 | 72.0 | 136,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.085.549,50 | 71.0 | 26,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 961.032,65 | 62.0 | 41,85 |
| REL | RELX PLC | Industrie | 957.443,92 | 62.0 | 33,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 936.539,78 | 61.0 | 20,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 928.951,92 | 60.0 | 32,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 925.763,94 | 60.0 | 1,19 |
| LR | LEGRAND SA | Industrie | 900.585,80 | 59.0 | 128,60 |
| AV. | AVIVA PLC | Financials | 873.334,47 | 57.0 | 7,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 845.428,04 | 55.0 | 430,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 842.048,00 | 55.0 | 59,00 |
| ENEL | ENEL | Versorger | 833.766,95 | 54.0 | 9,11 |
| BKW | BKW N AG | Versorger | 826.996,73 | 54.0 | 167,07 |
| UCB | UCB SA | Gesundheitsversorgung | 817.663,00 | 53.0 | 259,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 814.967,44 | 53.0 | 157,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 814.922,59 | 53.0 | 4,35 |
| GET | GETLINK | Industrie | 783.367,52 | 51.0 | 16,12 |
| SREN | SWISS RE AG | Financials | 774.643,41 | 50.0 | 132,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 773.134,76 | 50.0 | 18,36 |
| GIVN | GIVAUDAN SA | Materialien | 772.834,75 | 50.0 | 3.434,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 758.345,66 | 49.0 | 19,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 755.901,79 | 49.0 | 154,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 736.820,41 | 48.0 | 17,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 723.635,00 | 47.0 | 73,75 |
| III | 3I GROUP PLC | Financials | 721.600,39 | 47.0 | 36,05 |
| FGR | EIFFAGE SA | Industrie | 706.438,40 | 46.0 | 120,80 |
| AHT | ASHTEAD GROUP PLC | Industrie | 703.919,00 | 46.0 | 58,74 |
| RED | REDEIA CORPORACION SA | Versorger | 701.772,40 | 46.0 | 14,35 |
| DBK | DEUTSCHE BANK AG | Financials | 689.192,98 | 45.0 | 33,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 684.639,22 | 45.0 | 18,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 682.708,35 | 44.0 | 8,67 |
| AENA | AENA SME SA | Industrie | 682.315,83 | 44.0 | 25,47 |
| INVE B | INVESTOR CLASS B | Financials | 676.770,22 | 44.0 | 31,87 |
| KBC | KBC GROEP | Financials | 662.857,50 | 43.0 | 116,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 648.043,20 | 42.0 | 208,24 |
| DNB | DNB BANK | Financials | 647.365,51 | 42.0 | 24,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 644.858,14 | 42.0 | 4,28 |
| NDA FI | NORDEA BANK | Financials | 643.614,69 | 42.0 | 16,81 |
| SAND | SANDVIK | Industrie | 641.919,75 | 42.0 | 31,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 640.973,97 | 42.0 | 12,83 |
| NSIS B | NOVOZYMES B | Materialien | 638.226,71 | 41.0 | 54,63 |
| NWG | NATWEST GROUP PLC | Financials | 632.378,87 | 41.0 | 7,49 |
| GFC | GECINA SA | Immobilien | 629.184,60 | 41.0 | 77,40 |
| DSV | DSV | Industrie | 626.814,55 | 41.0 | 233,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 622.069,50 | 40.0 | 284,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 620.014,54 | 40.0 | 599,63 |
| INF | INFORMA PLC | Kommunikation | 609.723,43 | 40.0 | 10,46 |
| ISP | INTESA SANPAOLO | Financials | 592.559,86 | 39.0 | 5,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 584.386,25 | 38.0 | 901,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 582.813,38 | 38.0 | 68,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 576.996,88 | 38.0 | 91,82 |
| NN | NN GROUP NV | Financials | 574.750,68 | 37.0 | 65,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 572.427,09 | 37.0 | 25,77 |
| NOKIA | NOKIA | IT | 566.601,31 | 37.0 | 5,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 566.543,43 | 37.0 | 1.142,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 561.174,12 | 36.0 | 68,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 556.746,54 | 36.0 | 83,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 543.646,17 | 35.0 | 68,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 539.501,69 | 35.0 | 15,74 |
| BOL | BOLIDEN | Materialien | 538.550,78 | 35.0 | 59,83 |
| SAMPO | SAMPO CLASS A | Financials | 535.250,60 | 35.0 | 9,32 |
| SKA B | SKANSKA B | Industrie | 533.091,99 | 35.0 | 25,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 531.969,87 | 35.0 | 98,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 527.175,00 | 34.0 | 213,00 |
| COV | COVIVIO SA | Immobilien | 518.627,70 | 34.0 | 53,10 |
| KNEBV | KONE | Industrie | 515.016,64 | 33.0 | 61,76 |
| EXPN | EXPERIAN PLC | Industrie | 512.886,95 | 33.0 | 33,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 490.552,48 | 32.0 | 46,07 |
| VACN | VAT GROUP AG | Industrie | 488.842,61 | 32.0 | 554,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 476.825,80 | 31.0 | 9,73 |
| HEXA B | HEXAGON CLASS B | IT | 471.561,63 | 31.0 | 9,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 469.391,95 | 31.0 | 30,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 468.074,90 | 30.0 | 75,28 |
| BAMI | BANCO BPM | Financials | 466.662,31 | 30.0 | 12,61 |
| HLMA | HALMA PLC | IT | 466.405,29 | 30.0 | 41,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 459.404,39 | 30.0 | 329,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 457.154,90 | 30.0 | 108,10 |
| EN | BOUYGUES SA | Industrie | 454.843,56 | 30.0 | 44,61 |
| ASM | ASM INTERNATIONAL NV | IT | 451.687,20 | 29.0 | 710,20 |
| SCMN | SWISSCOM AG | Kommunikation | 443.976,70 | 29.0 | 657,74 |
| SWED A | SWEDBANK | Financials | 443.174,81 | 29.0 | 32,52 |
| GEBN | GEBERIT AG | Industrie | 438.158,69 | 28.0 | 647,21 |
| EPI A | EPIROC CLASS A | Industrie | 437.842,34 | 28.0 | 23,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 424.905,36 | 28.0 | 47,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 424.384,00 | 28.0 | 698,00 |
| SVT | SEVERN TRENT PLC | Versorger | 423.917,69 | 28.0 | 32,90 |
| BNP | BNP PARIBAS SA | Financials | 421.007,70 | 27.0 | 88,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 419.521,84 | 27.0 | 75,44 |
| ERIC B | ERICSSON B | IT | 416.771,02 | 27.0 | 8,97 |
| ADYEN | ADYEN NV | Financials | 415.292,80 | 27.0 | 1.393,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 406.097,38 | 26.0 | 13,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 398.157,48 | 26.0 | 7,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 397.216,99 | 26.0 | 44,98 |
| FRES | FRESNILLO PLC | Materialien | 385.783,81 | 25.0 | 51,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 385.178,00 | 25.0 | 58,00 |
| SIKA | SIKA AG | Materialien | 384.763,19 | 25.0 | 159,52 |
| SDR | SCHRODERS PLC | Financials | 380.266,91 | 25.0 | 5,28 |
| AKZA | AKZO NOBEL NV | Materialien | 379.708,80 | 25.0 | 59,20 |
| MRK | MERCK | Gesundheitsversorgung | 379.165,20 | 25.0 | 128,40 |
| VNA | VONOVIA SE | Immobilien | 376.150,36 | 24.0 | 24,34 |
| UPM | UPM-KYMMENE | Materialien | 374.092,92 | 24.0 | 24,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 373.106,05 | 24.0 | 146,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 371.969,62 | 24.0 | 162,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 367.650,00 | 24.0 | 71,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 366.945,78 | 24.0 | 122.315,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 364.612,31 | 24.0 | 23,50 |
| DSY | DASSAULT SYSTEMES | IT | 363.199,27 | 24.0 | 24,01 |
| HAG | HENSOLDT AG | Industrie | 357.815,60 | 23.0 | 84,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 357.690,68 | 23.0 | 108,25 |
| KBX | KNORR BREMSE AG | Industrie | 353.228,55 | 23.0 | 97,55 |
| BNZL | BUNZL | Industrie | 350.193,12 | 23.0 | 23,46 |
| KER | KERING SA | Zyklische Konsumgüter | 344.440,00 | 22.0 | 272,50 |
| VER | VERBUND AG | Versorger | 343.772,55 | 22.0 | 61,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 334.709,86 | 22.0 | 25,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 328.577,82 | 21.0 | 70,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 325.656,75 | 21.0 | 11,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 324.213,86 | 21.0 | 100,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 322.878,53 | 21.0 | 113,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 318.256,18 | 21.0 | 71,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 311.482,16 | 20.0 | 97,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 309.641,67 | 20.0 | 46,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 308.372,88 | 20.0 | 113,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 306.778,27 | 20.0 | 5,44 |
| DHL | DEUTSCHE POST AG | Industrie | 301.357,92 | 20.0 | 46,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 297.234,10 | 19.0 | 138,70 |
| ASSA B | ASSA ABLOY B | Industrie | 289.434,90 | 19.0 | 34,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 284.348,44 | 18.0 | 238,55 |
| HNR1 | HANNOVER RUECK | Financials | 282.978,00 | 18.0 | 237,00 |
| CBK | COMMERZBANK AG | Financials | 275.682,22 | 18.0 | 34,87 |
| STMPA | STMICROELECTRONICS NV | IT | 275.184,00 | 18.0 | 24,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 274.940,16 | 18.0 | 104,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 273.573,17 | 18.0 | 40,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 273.467,10 | 18.0 | 21,93 |
| ALO | ALSTOM SA | Industrie | 273.428,70 | 18.0 | 26,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 266.812,22 | 17.0 | 28,95 |
| CAP | CAPGEMINI | IT | 263.934,00 | 17.0 | 136,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 260.832,00 | 17.0 | 42,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 250.215,51 | 16.0 | 14,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 246.726,34 | 16.0 | 50,26 |
| GLE | SOCIETE GENERALE SA | Financials | 241.113,92 | 16.0 | 71,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 240.014,40 | 16.0 | 18,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 232.798,08 | 15.0 | 72,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 232.550,50 | 15.0 | 174,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 232.209,37 | 15.0 | 13,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 231.195,40 | 15.0 | 312,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 230.102,55 | 15.0 | 4,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 229.483,51 | 15.0 | 32,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 228.093,12 | 15.0 | 83,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 226.845,36 | 15.0 | 66,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 226.797,36 | 15.0 | 83,14 |
| G1A | GEA GROUP AG | Industrie | 225.923,40 | 15.0 | 62,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 225.576,00 | 15.0 | 192,80 |
| BPE | BPER BANCA | Financials | 225.413,12 | 15.0 | 11,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 224.111,00 | 15.0 | 2,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 222.294,15 | 14.0 | 43,29 |
| FORTUM | FORTUM | Versorger | 216.095,04 | 14.0 | 20,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 214.940,36 | 14.0 | 60,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 214.817,40 | 14.0 | 30,47 |
| TEL2 B | TELE2 B | Kommunikation | 210.382,86 | 14.0 | 15,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 203.355,36 | 13.0 | 21,06 |
| EXO | EXOR NV | Financials | 200.352,15 | 13.0 | 69,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 200.364,56 | 13.0 | 11.786,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 200.060,80 | 13.0 | 24,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 194.467,19 | 13.0 | 79,34 |
| CABK | CAIXABANK SA | Financials | 189.454,20 | 12.0 | 10,70 |
| PRY | PRYSMIAN | Industrie | 185.846,40 | 12.0 | 97,20 |
| MNG | M&G PLC | Financials | 185.196,98 | 12.0 | 3,53 |
| INPST | INPOST SA | Industrie | 183.980,16 | 12.0 | 13,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 179.740,00 | 12.0 | 9.460,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 179.151,75 | 12.0 | 60,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 176.657,25 | 11.0 | 73,15 |
| ELI | ELIA GROUP SA | Versorger | 172.842,50 | 11.0 | 117,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 172.658,72 | 11.0 | 72,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 171.958,50 | 11.0 | 79,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 171.276,34 | 11.0 | 5,96 |
| SY1 | SYMRISE AG | Materialien | 163.404,00 | 11.0 | 73,44 |
| BCVN | BC VAUD N | Financials | 161.027,72 | 10.0 | 111,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 160.207,32 | 10.0 | 3,34 |
| BEAN | BELIMO N AG | Industrie | 155.703,20 | 10.0 | 949,41 |
| DANSKE | DANSKE BANK | Financials | 155.328,71 | 10.0 | 43,09 |
| INGA | ING GROEP NV | Financials | 155.157,32 | 10.0 | 24,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 153.458,40 | 10.0 | 103,20 |
| PST | POSTE ITALIANE | Financials | 151.423,14 | 10.0 | 21,99 |
| PRU | PRUDENTIAL PLC | Financials | 148.530,14 | 10.0 | 13,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 147.588,93 | 10.0 | 8,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 146.343,24 | 10.0 | 282,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 145.704,29 | 9.0 | 11,10 |
| ORSTED | ORSTED A/S | Versorger | 143.475,23 | 9.0 | 18,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 138.988,86 | 9.0 | 120,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 138.840,00 | 9.0 | 260,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 137.172,78 | 9.0 | 115,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.004,07 | 9.0 | 108,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 131.498,28 | 9.0 | 48,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 129.243,83 | 8.0 | 28,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 128.344,09 | 8.0 | 24,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 127.779,20 | 8.0 | 109,40 |
| TRYG | TRYG | Financials | 125.115,82 | 8.0 | 20,27 |
| EDEN | EDENRED | Financials | 123.979,59 | 8.0 | 17,43 |
| TREL B | TRELLEBORG B | Industrie | 122.993,87 | 8.0 | 35,69 |
| RAA | RATIONAL AG | Industrie | 120.487,50 | 8.0 | 688,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 119.196,00 | 8.0 | 23,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 112.527,34 | 7.0 | 16,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 108.158,40 | 7.0 | 208,80 |
| EPI B | EPIROC CLASS B | Industrie | 105.142,63 | 7.0 | 20,33 |
| SAGA B | SAGAX CLASS B | Immobilien | 101.365,22 | 7.0 | 18,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 100.222,05 | 7.0 | 65,21 |
| SGE | THE SAGE GROUP PLC | IT | 98.309,37 | 6.0 | 12,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 96.787,04 | 6.0 | 67,12 |
| EQT | EQT | Financials | 95.920,50 | 6.0 | 33,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 88.056,20 | 6.0 | 55,70 |
| WISE | WISE PLC CLASS A | Financials | 87.029,74 | 6.0 | 10,96 |
| SAB | BANCO DE SABADELL SA | Financials | 85.473,49 | 6.0 | 3,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 83.638,00 | 5.0 | 88,04 |
| SOF | SOFINA SA | Financials | 81.052,20 | 5.0 | 243,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 80.185,15 | 5.0 | 387,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 78.078,00 | 5.0 | 68,25 |
| ELISA | ELISA | Kommunikation | 76.155,80 | 5.0 | 37,24 |
| AMUN | AMUNDI SA | Financials | 70.700,50 | 5.0 | 74,50 |
| G24 | SCOUT24 N | Kommunikation | 67.834,80 | 4.0 | 85,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 65.387,08 | 4.0 | 18,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 62.729,08 | 4.0 | 31,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 60.893,99 | 4.0 | 180,16 |
| BMED | BANCA MEDIOLANUM | Financials | 59.297,12 | 4.0 | 19,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 56.145,76 | 4.0 | 48,07 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.000,00 | 4.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 54.287,66 | 4.0 | 32,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 49.415,30 | 3.0 | 40,84 |
| INDT | INDUTRADE | Industrie | 46.366,96 | 3.0 | 21,23 |
| ENX | EURONEXT NV | Financials | 46.327,20 | 3.0 | 119,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 46.113,15 | 3.0 | 25,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 42.624,63 | 3.0 | 6,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 41.647,38 | 3.0 | 12,85 |
| STERV | STORA ENSO CLASS R | Materialien | 37.712,94 | 2.0 | 10,47 |
| NEXI | NEXI | Financials | 37.429,15 | 2.0 | 3,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.293,20 | 2.0 | 28,04 |
| SGSN | SGS SA | Industrie | 37.135,50 | 2.0 | 101,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.197,36 | 2.0 | 20,24 |
| NEM | NEMETSCHEK | IT | 33.129,80 | 2.0 | 81,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.573,75 | 2.0 | 73,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 27.887,91 | 2.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 24.672,13 | 2.0 | 84,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.315,26 | 1.0 | 9,43 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 19.110,95 | 1.0 | 0,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.134,04 | 1.0 | 87,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.406,40 | 1.0 | 22,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.969,60 | 1.0 | 37,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.242,22 | 1.0 | 8,62 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,40 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 222,60 |