Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 276 securities.
Note: The data shown here is as of date März 25, 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 | 8.120.143,20 | 472.0 | 1.211,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.622.884,64 | 268.0 | 130,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.478.430,09 | 260.0 | 162,52 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.144.913,59 | 241.0 | 340,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.894.548,53 | 226.0 | 14,00 |
| ABBN | ABB LTD | Industrie | 3.318.052,10 | 193.0 | 73,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.184.917,75 | 185.0 | 247,95 |
| SIE | SIEMENS N AG | Industrie | 2.554.308,00 | 148.0 | 211,80 |
| SAP | SAP | IT | 2.551.506,10 | 148.0 | 146,90 |
| ALV | ALLIANZ | Financials | 2.347.109,20 | 136.0 | 353,80 |
| MC | LVMH | Zyklische Konsumgüter | 2.136.057,00 | 124.0 | 462,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.982.160,81 | 115.0 | 23,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.947.617,89 | 113.0 | 9,62 |
| SAN | BANCO SANTANDER SA | Financials | 1.928.160,28 | 112.0 | 9,71 |
| FER | FERROVIAL | Industrie | 1.911.738,26 | 111.0 | 55,06 |
| DG | VINCI SA | Industrie | 1.874.168,80 | 109.0 | 128,80 |
| IBE | IBERDROLA SA | Versorger | 1.801.910,80 | 105.0 | 19,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.775.488,00 | 103.0 | 352,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.757.637,24 | 102.0 | 80,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.751.606,53 | 102.0 | 31,55 |
| UCG | UNICREDIT | Financials | 1.725.511,68 | 100.0 | 62,41 |
| UBSG | UBS GROUP AG | Financials | 1.696.642,31 | 99.0 | 32,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.616.632,80 | 94.0 | 524,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.545.079,90 | 90.0 | 599,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.530.319,68 | 89.0 | 32,32 |
| CS | AXA SA | Financials | 1.524.381,00 | 89.0 | 38,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.477.096,12 | 86.0 | 40,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.411.124,56 | 82.0 | 18,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.408.853,24 | 82.0 | 148,03 |
| BARC | BARCLAYS PLC | Financials | 1.355.077,77 | 79.0 | 4,56 |
| RED | REDEIA CORPORACION SA | Versorger | 1.266.394,50 | 74.0 | 14,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.176.659,25 | 68.0 | 194,65 |
| LR | LEGRAND SA | Industrie | 1.151.066,50 | 67.0 | 138,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.150.170,45 | 67.0 | 41,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.091.199,00 | 63.0 | 1.668,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.068.480,06 | 62.0 | 39,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.057.889,60 | 61.0 | 31,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.040.747,02 | 60.0 | 171,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.027.983,39 | 60.0 | 19,29 |
| AV. | AVIVA PLC | Financials | 1.027.413,34 | 60.0 | 7,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.011.557,52 | 59.0 | 59,76 |
| GET | GETLINK | Industrie | 1.009.788,78 | 59.0 | 17,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.006.627,21 | 58.0 | 1,10 |
| ENEL | ENEL | Versorger | 997.706,71 | 58.0 | 9,29 |
| SREN | SWISS RE AG | Financials | 964.550,75 | 56.0 | 140,50 |
| BKW | BKW N AG | Versorger | 961.874,00 | 56.0 | 165,61 |
| UCB | UCB SA | Gesundheitsversorgung | 951.871,10 | 55.0 | 253,90 |
| REL | RELX PLC | Industrie | 951.670,84 | 55.0 | 27,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 947.146,02 | 55.0 | 19,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 941.512,03 | 55.0 | 409,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 920.111,09 | 53.0 | 4,18 |
| FGR | EIFFAGE SA | Industrie | 915.047,70 | 53.0 | 133,35 |
| NOKIA | NOKIA | IT | 854.231,40 | 50.0 | 7,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 841.600,30 | 49.0 | 73,10 |
| AENA | AENA SME SA | Industrie | 825.484,00 | 48.0 | 25,70 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 825.400,85 | 48.0 | 58,71 |
| DNB | DNB BANK | Financials | 812.003,70 | 47.0 | 25,86 |
| INVE B | INVESTOR CLASS B | Financials | 806.797,86 | 47.0 | 32,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 806.730,24 | 47.0 | 220,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 805.615,25 | 47.0 | 13,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 796.701,94 | 46.0 | 139,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 779.966,25 | 45.0 | 4,41 |
| SAND | SANDVIK | Industrie | 779.706,28 | 45.0 | 32,67 |
| GIVN | GIVAUDAN SA | Materialien | 765.775,52 | 44.0 | 2.900,66 |
| III | 3I GROUP PLC | Financials | 757.732,23 | 44.0 | 32,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 752.050,25 | 44.0 | 15,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 729.387,36 | 42.0 | 15,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 727.772,16 | 42.0 | 7,87 |
| KBC | KBC GROEP | Financials | 719.063,55 | 42.0 | 105,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 709.204,58 | 41.0 | 917,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 708.689,60 | 41.0 | 276,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 706.188,40 | 41.0 | 238,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 690.702,64 | 40.0 | 93,68 |
| NN | NN GROUP NV | Financials | 688.471,00 | 40.0 | 66,68 |
| NSIS B | NOVOZYMES B | Materialien | 684.051,81 | 40.0 | 49,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 671.619,10 | 39.0 | 15,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 655.244,14 | 38.0 | 530,13 |
| NDA FI | NORDEA BANK | Financials | 649.339,65 | 38.0 | 14,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 646.174,81 | 38.0 | 66,88 |
| DSV | DSV | Industrie | 639.995,56 | 37.0 | 200,06 |
| GFC | GECINA SA | Immobilien | 631.415,60 | 37.0 | 66,20 |
| DBK | DEUTSCHE BANK AG | Financials | 629.114,26 | 37.0 | 25,80 |
| NWG | NATWEST GROUP PLC | Financials | 621.297,12 | 36.0 | 6,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 619.226,28 | 36.0 | 10,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 618.747,95 | 36.0 | 48,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 617.141,99 | 36.0 | 97,73 |
| SAMPO | SAMPO CLASS A | Financials | 615.088,10 | 36.0 | 9,13 |
| ISP | INTESA SANPAOLO | Financials | 612.413,51 | 36.0 | 5,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 608.977,43 | 35.0 | 64,98 |
| INF | INFORMA PLC | Kommunikation | 606.418,24 | 35.0 | 8,87 |
| SCMN | SWISSCOM AG | Kommunikation | 606.106,85 | 35.0 | 765,28 |
| EN | BOUYGUES SA | Industrie | 599.157,12 | 35.0 | 50,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 597.816,22 | 35.0 | 80,58 |
| HLMA | HALMA PLC | IT | 590.367,51 | 34.0 | 44,43 |
| COV | COVIVIO SA | Immobilien | 583.937,95 | 34.0 | 50,95 |
| VACN | VAT GROUP AG | Industrie | 582.361,36 | 34.0 | 563,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 579.182,69 | 34.0 | 22,23 |
| SKA B | SKANSKA B | Industrie | 573.402,65 | 33.0 | 23,17 |
| BOL | BOLIDEN | Materialien | 573.286,47 | 33.0 | 54,27 |
| SDR | SCHRODERS PLC | Financials | 571.198,47 | 33.0 | 6,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 564.389,08 | 33.0 | 58,99 |
| ERIC B | ERICSSON B | IT | 562.687,24 | 33.0 | 10,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 558.543,00 | 32.0 | 71,70 |
| KNEBV | KONE | Industrie | 543.543,48 | 32.0 | 55,56 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 542.205,98 | 31.0 | 13,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 527.614,01 | 31.0 | 906,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 526.934,46 | 31.0 | 49,88 |
| ASM | ASM INTERNATIONAL NV | IT | 523.586,00 | 30.0 | 702,80 |
| SVT | SEVERN TRENT PLC | Versorger | 521.921,35 | 30.0 | 34,52 |
| BAMI | BANCO BPM | Financials | 521.473,19 | 30.0 | 12,01 |
| EXPN | EXPERIAN PLC | Industrie | 520.810,79 | 30.0 | 29,24 |
| HEXA B | HEXAGON CLASS B | IT | 511.714,65 | 30.0 | 8,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 498.590,02 | 29.0 | 26,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 487.976,32 | 28.0 | 46,28 |
| UPM | UPM-KYMMENE | Materialien | 474.617,22 | 28.0 | 26,18 |
| EPI A | EPIROC CLASS A | Industrie | 472.506,66 | 27.0 | 21,22 |
| GEBN | GEBERIT AG | Industrie | 472.067,54 | 27.0 | 594,54 |
| BNP | BNP PARIBAS SA | Financials | 470.365,49 | 27.0 | 84,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 469.082,37 | 27.0 | 286,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 467.266,45 | 27.0 | 94,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 467.202,33 | 27.0 | 12,77 |
| SWED A | SWEDBANK | Financials | 459.697,29 | 27.0 | 28,15 |
| BNZL | BUNZL | Industrie | 436.396,11 | 25.0 | 24,92 |
| KBX | KNORR BREMSE AG | Industrie | 436.104,40 | 25.0 | 100,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 435.511,30 | 25.0 | 161,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 428.655,60 | 25.0 | 601,20 |
| VER | VERBUND AG | Versorger | 425.160,45 | 25.0 | 64,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 419.139,18 | 24.0 | 23,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 414.859,50 | 24.0 | 63,58 |
| SIKA | SIKA AG | Materialien | 412.143,32 | 24.0 | 145,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 404.104,50 | 23.0 | 66,75 |
| VNA | VONOVIA SE | Immobilien | 402.156,93 | 23.0 | 21,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 400.632,28 | 23.0 | 6,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 395.297,00 | 23.0 | 132,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 395.054,40 | 23.0 | 50,70 |
| STMPA | STMICROELECTRONICS NV | IT | 386.706,48 | 22.0 | 28,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 383.971,91 | 22.0 | 115,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 383.269,72 | 22.0 | 25,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 381.876,60 | 22.0 | 151,90 |
| AKZA | AKZO NOBEL NV | Materialien | 377.805,20 | 22.0 | 50,20 |
| KER | KERING SA | Zyklische Konsumgüter | 373.790,15 | 22.0 | 252,05 |
| MRK | MERCK | Gesundheitsversorgung | 367.703,60 | 21.0 | 106,15 |
| HAG | HENSOLDT AG | Industrie | 365.497,60 | 21.0 | 73,60 |
| HNR1 | HANNOVER RUECK | Financials | 360.897,60 | 21.0 | 257,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 358.953,18 | 21.0 | 119.650,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 358.264,31 | 21.0 | 5,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 353.036,18 | 21.0 | 10,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 345.219,57 | 20.0 | 105,80 |
| DHL | DEUTSCHE POST AG | Industrie | 343.377,32 | 20.0 | 44,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 342.772,78 | 20.0 | 63,97 |
| FRES | FRESNILLO PLC | Materialien | 338.431,81 | 20.0 | 38,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 337.124,36 | 20.0 | 61,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 332.909,89 | 19.0 | 42,43 |
| ASSA B | ASSA ABLOY B | Industrie | 320.629,50 | 19.0 | 31,13 |
| ADYEN | ADYEN NV | Financials | 316.368,50 | 18.0 | 906,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 314.979,00 | 18.0 | 185,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 310.374,60 | 18.0 | 52,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 300.793,55 | 17.0 | 36,36 |
| CBK | COMMERZBANK AG | Financials | 300.449,64 | 17.0 | 32,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 299.772,00 | 17.0 | 19,80 |
| DSY | DASSAULT SYSTEMES | IT | 298.005,71 | 17.0 | 16,79 |
| ALO | ALSTOM SA | Industrie | 296.704,00 | 17.0 | 24,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 290.817,79 | 17.0 | 14,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 290.336,62 | 17.0 | 19,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 289.120,72 | 17.0 | 74,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 288.483,02 | 17.0 | 13,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 282.708,38 | 16.0 | 11.779,48 |
| TEL2 B | TELE2 B | Kommunikation | 281.996,82 | 16.0 | 17,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 280.609,61 | 16.0 | 37,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 279.718,20 | 16.0 | 90,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 277.180,30 | 16.0 | 187,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 273.370,56 | 16.0 | 34,94 |
| G1A | GEA GROUP AG | Industrie | 270.308,10 | 16.0 | 61,35 |
| FORTUM | FORTUM | Versorger | 267.261,25 | 16.0 | 21,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 264.060,00 | 15.0 | 67,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 258.752,06 | 15.0 | 23,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 258.422,73 | 15.0 | 77,72 |
| GLE | SOCIETE GENERALE SA | Financials | 258.177,98 | 15.0 | 65,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 255.508,47 | 15.0 | 31,10 |
| BPE | BPER BANCA | Financials | 251.521,70 | 15.0 | 11,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 249.463,96 | 14.0 | 2,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 246.942,72 | 14.0 | 58,88 |
| INPST | INPOST SA | Industrie | 241.572,48 | 14.0 | 15,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 240.098,56 | 14.0 | 60,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 239.743,17 | 14.0 | 276,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 232.969,35 | 14.0 | 81,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 231.872,13 | 13.0 | 109,17 |
| CAP | CAPGEMINI | IT | 231.673,32 | 13.0 | 97,26 |
| BCVN | BC VAUD N | Financials | 230.341,83 | 13.0 | 136,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 225.363,37 | 13.0 | 23,77 |
| ELI | ELIA GROUP SA | Versorger | 224.767,50 | 13.0 | 130,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 221.599,50 | 13.0 | 36,78 |
| EXO | EXOR NV | Financials | 220.962,80 | 13.0 | 65,20 |
| PRY | PRYSMIAN | Industrie | 220.854,48 | 13.0 | 98,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 220.091,90 | 13.0 | 160,30 |
| CABK | CAIXABANK SA | Financials | 215.218,64 | 13.0 | 10,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 205.821,05 | 12.0 | 6,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 200.956,22 | 12.0 | 62,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 200.404,37 | 12.0 | 3,56 |
| MNG | M&G PLC | Financials | 199.739,63 | 12.0 | 3,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 199.553,89 | 12.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 196.182,00 | 11.0 | 56,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 195.172,20 | 11.0 | 76,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 192.462,61 | 11.0 | 3,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 189.244,40 | 11.0 | 66,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 186.580,00 | 11.0 | 9.820,00 |
| SY1 | SYMRISE AG | Materialien | 185.224,34 | 11.0 | 70,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 181.387,83 | 11.0 | 11,03 |
| DANSKE | DANSKE BANK | Financials | 180.006,84 | 10.0 | 42,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.150,27 | 10.0 | 108,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 177.484,45 | 10.0 | 15,66 |
| ORSTED | ORSTED A/S | Versorger | 174.386,81 | 10.0 | 19,42 |
| INGA | ING GROEP NV | Financials | 166.380,64 | 10.0 | 22,32 |
| PRU | PRUDENTIAL PLC | Financials | 163.847,72 | 10.0 | 12,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 162.396,94 | 9.0 | 57,96 |
| PST | POSTE ITALIANE | Financials | 162.246,40 | 9.0 | 20,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 160.809,85 | 9.0 | 119,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 159.599,31 | 9.0 | 9,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 158.969,50 | 9.0 | 91,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 152.560,79 | 9.0 | 48,19 |
| ADDT B | ADDTECH CLASS B | Industrie | 152.281,29 | 9.0 | 28,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 151.082,78 | 9.0 | 7,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.572,60 | 9.0 | 115,57 |
| TRYG | TRYG | Financials | 146.802,25 | 9.0 | 20,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 145.463,10 | 8.0 | 106,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 143.972,60 | 8.0 | 23,08 |
| BEAN | BELIMO N AG | Industrie | 138.026,67 | 8.0 | 718,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 136.079,04 | 8.0 | 223,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 133.613,70 | 8.0 | 213,10 |
| RAA | RATIONAL AG | Industrie | 128.956,00 | 7.0 | 626,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 128.458,70 | 7.0 | 16,14 |
| TREL B | TRELLEBORG B | Industrie | 127.848,94 | 7.0 | 31,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 126.973,58 | 7.0 | 21,47 |
| USD | USD CASH | Cash und/oder Derivate | 124.142,20 | 7.0 | 86,43 |
| EPI B | EPIROC CLASS B | Industrie | 112.956,43 | 7.0 | 18,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 111.604,32 | 6.0 | 65,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 110.915,38 | 6.0 | 61,52 |
| ELISA | ELISA | Kommunikation | 102.672,00 | 6.0 | 42,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 101.414,40 | 6.0 | 166,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 100.592,66 | 6.0 | 15,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 98.221,61 | 6.0 | 52,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 97.142,69 | 6.0 | 351,97 |
| WISE | WISE PLC CLASS A | Financials | 97.145,48 | 6.0 | 10,42 |
| SAB | BANCO DE SABADELL SA | Financials | 96.443,69 | 6.0 | 3,11 |
| EQT | EQT | Financials | 90.390,30 | 5.0 | 26,71 |
| SGE | THE SAGE GROUP PLC | IT | 89.861,67 | 5.0 | 9,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 88.500,06 | 5.0 | 69,74 |
| SOF | SOFINA SA | Financials | 87.271,20 | 5.0 | 223,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 84.944,75 | 5.0 | 63,25 |
| AMUN | AMUNDI SA | Financials | 81.527,25 | 5.0 | 73,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 75.802,99 | 4.0 | 190,94 |
| ENX | EURONEXT NV | Financials | 61.334,00 | 4.0 | 134,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 61.023,21 | 4.0 | 44,51 |
| BMED | BANCA MEDIOLANUM | Financials | 60.992,68 | 4.0 | 17,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 60.535,80 | 4.0 | 42,60 |
| G24 | SCOUT24 N | Kommunikation | 59.966,95 | 3.0 | 64,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 57.279,20 | 3.0 | 24,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 55.756,80 | 3.0 | 28,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 55.064,85 | 3.0 | 26,41 |
| SGSN | SGS SA | Industrie | 50.147,53 | 3.0 | 93,38 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 49.000,00 | 3.0 | 100,00 |
| INDT | INDUTRADE | Industrie | 48.974,86 | 3.0 | 19,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.327,25 | 3.0 | 11,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 42.975,01 | 2.0 | 5,44 |
| STERV | STORA ENSO CLASS R | Materialien | 42.534,69 | 2.0 | 10,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.738,40 | 2.0 | 20,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.234,00 | 2.0 | 25,15 |
| NEM | NEMETSCHEK | IT | 31.028,85 | 2.0 | 65,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.379,50 | 2.0 | 64,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.607,87 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.752,87 | 1.0 | 8,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.091,52 | 1.0 | 78,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.096,00 | 1.0 | 38,40 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,97 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 208,70 |
| CHF | CHF/EUR | Cash und/oder Derivate | -36,39 | 0.0 | 1,00 |
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