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 Aug. 27, 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 |
| ASML | ASML HOLDING NV | IT | 1.899.101,40 | 260.0 | 650,60 |
| SAP | SAP | IT | 1.813.067,00 | 248.0 | 231,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.668.392,14 | 228.0 | 108,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.647.736,62 | 225.0 | 137,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.465.969,26 | 200.0 | 276,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.410.673,60 | 193.0 | 210,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.346.051,28 | 184.0 | 11,11 |
| SIE | SIEMENS N AG | Industrie | 1.314.030,60 | 180.0 | 234,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.139.854,86 | 156.0 | 47,01 |
| ABBN | ABB LTD | Industrie | 1.139.582,51 | 156.0 | 57,72 |
| ALV | ALLIANZ | Financials | 1.057.050,00 | 144.0 | 364,50 |
| MC | LVMH | Zyklische Konsumgüter | 985.142,50 | 135.0 | 486,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 875.120,20 | 120.0 | 396,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 827.942,88 | 113.0 | 86,28 |
| UCG | UNICREDIT | Financials | 794.303,51 | 109.0 | 66,43 |
| UBSG | UBS GROUP AG | Financials | 766.824,71 | 105.0 | 34,45 |
| FER | FERROVIAL | Industrie | 765.975,72 | 105.0 | 46,78 |
| III | 3I GROUP PLC | Financials | 758.918,36 | 104.0 | 47,42 |
| CS | AXA SA | Financials | 750.938,93 | 103.0 | 39,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 750.013,23 | 103.0 | 8,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 734.653,80 | 100.0 | 545,40 |
| DG | VINCI SA | Industrie | 721.492,80 | 99.0 | 114,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 700.646,50 | 96.0 | 265,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 694.331,73 | 95.0 | 618,84 |
| SAN | BANCO SANTANDER SA | Financials | 664.917,65 | 91.0 | 8,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 653.804,00 | 89.0 | 31,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 645.678,86 | 88.0 | 53,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 620.531,86 | 85.0 | 17,00 |
| REL | RELX PLC | Industrie | 611.760,85 | 84.0 | 40,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 600.611,25 | 82.0 | 597,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 584.304,00 | 80.0 | 2.072,00 |
| ENEL | ENEL | Versorger | 567.297,67 | 78.0 | 8,01 |
| BARC | BARCLAYS PLC | Financials | 565.318,95 | 77.0 | 4,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 561.416,28 | 77.0 | 43,46 |
| BALN | BALOISE HOLDING AG | Financials | 528.505,57 | 72.0 | 224,99 |
| AV. | AVIVA PLC | Financials | 524.417,27 | 72.0 | 7,85 |
| BKW | BKW N AG | Versorger | 515.612,63 | 70.0 | 179,84 |
| RED | REDEIA CORPORACION SA | Versorger | 515.125,93 | 70.0 | 16,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 497.456,71 | 68.0 | 119,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 488.717,50 | 67.0 | 23,83 |
| SREN | SWISS RE AG | Financials | 478.966,94 | 65.0 | 154,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 471.858,86 | 64.0 | 176,66 |
| LR | LEGRAND SA | Industrie | 470.282,40 | 64.0 | 130,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 448.138,74 | 61.0 | 17,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 447.647,20 | 61.0 | 400,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 444.720,45 | 61.0 | 19,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 425.717,99 | 58.0 | 36,29 |
| GIVN | GIVAUDAN SA | Materialien | 421.571,31 | 58.0 | 3.634,25 |
| GET | GETLINK | Industrie | 406.499,84 | 56.0 | 16,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 401.619,15 | 55.0 | 24,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 396.234,88 | 54.0 | 4,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 394.790,40 | 54.0 | 53,64 |
| AHT | ASHTEAD GROUP PLC | Industrie | 394.605,93 | 54.0 | 63,82 |
| FGR | EIFFAGE SA | Industrie | 386.320,00 | 53.0 | 109,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 383.860,76 | 52.0 | 0,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 373.020,30 | 51.0 | 17,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 371.182,56 | 51.0 | 34,16 |
| GFC | GECINA SA | Immobilien | 356.614,65 | 49.0 | 85,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 355.024,59 | 49.0 | 141,16 |
| EXPN | EXPERIAN PLC | Industrie | 339.924,79 | 46.0 | 44,03 |
| AENA | AENA SME SA | Industrie | 339.003,70 | 46.0 | 25,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 337.926,32 | 46.0 | 15,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 328.967,85 | 45.0 | 67,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 328.928,30 | 45.0 | 617,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 328.464,44 | 45.0 | 1.181,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 327.294,00 | 45.0 | 256,50 |
| INF | INFORMA PLC | Kommunikation | 327.034,69 | 45.0 | 10,20 |
| UCB | UCB SA | Gesundheitsversorgung | 325.592,50 | 45.0 | 199,75 |
| SCMN | SWISSCOM AG | Kommunikation | 322.878,07 | 44.0 | 631,86 |
| NSIS B | NOVOZYMES B | Materialien | 319.781,73 | 44.0 | 53,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 316.035,00 | 43.0 | 93,64 |
| DNB | DNB BANK | Financials | 314.970,73 | 43.0 | 23,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 311.191,31 | 43.0 | 937,33 |
| KBC | KBC GROEP | Financials | 303.423,30 | 41.0 | 103,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 300.892,83 | 41.0 | 110,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 293.289,87 | 40.0 | 3,83 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 293.242,32 | 40.0 | 21,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 291.296,93 | 40.0 | 15,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 287.398,81 | 39.0 | 13,57 |
| SAMPO | SAMPO CLASS A | Financials | 286.737,25 | 39.0 | 9,81 |
| COV | COVIVIO SA | Immobilien | 286.415,35 | 39.0 | 57,85 |
| INVE B | INVESTOR CLASS B | Financials | 285.597,07 | 39.0 | 26,41 |
| DBK | DEUTSCHE BANK AG | Financials | 284.874,76 | 39.0 | 31,41 |
| EXO | EXOR NV | Financials | 283.719,80 | 39.0 | 85,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 282.584,30 | 39.0 | 69,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 277.358,50 | 38.0 | 98,18 |
| DSV | DSV | Industrie | 269.020,65 | 37.0 | 194,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 266.631,35 | 36.0 | 107,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 266.420,44 | 36.0 | 10,34 |
| NN | NN GROUP NV | Financials | 265.756,24 | 36.0 | 59,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 264.185,03 | 36.0 | 7,32 |
| NDA FI | NORDEA BANK | Financials | 259.895,01 | 36.0 | 13,33 |
| ALO | ALSTOM SA | Industrie | 252.230,47 | 34.0 | 20,83 |
| BOL | BOLIDEN | Materialien | 251.426,26 | 34.0 | 29,31 |
| DSY | DASSAULT SYSTEMES | IT | 249.767,35 | 34.0 | 26,45 |
| SIKA | SIKA AG | Materialien | 249.618,34 | 34.0 | 200,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 245.837,93 | 34.0 | 76,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 244.369,90 | 33.0 | 52,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 242.572,60 | 33.0 | 71,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 242.283,87 | 33.0 | 9,59 |
| HEXA B | HEXAGON CLASS B | IT | 240.693,97 | 33.0 | 9,66 |
| NWG | NATWEST GROUP PLC | Financials | 238.259,90 | 33.0 | 6,46 |
| AKZA | AKZO NOBEL NV | Materialien | 233.897,94 | 32.0 | 60,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 233.101,46 | 32.0 | 325,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 232.130,09 | 32.0 | 42,27 |
| SKA B | SKANSKA B | Industrie | 231.445,91 | 32.0 | 21,28 |
| KNEBV | KONE | Industrie | 227.603,20 | 31.0 | 53,68 |
| BAMI | BANCO BPM | Financials | 227.266,20 | 31.0 | 11,90 |
| SAND | SANDVIK | Industrie | 224.280,19 | 31.0 | 21,65 |
| GEBN | GEBERIT AG | Industrie | 224.212,58 | 31.0 | 640,61 |
| ADYEN | ADYEN NV | Financials | 223.298,40 | 31.0 | 1.431,40 |
| BNZL | BUNZL | Industrie | 223.150,59 | 31.0 | 28,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 222.340,67 | 30.0 | 53,28 |
| VNA | VONOVIA SE | Immobilien | 220.212,96 | 30.0 | 28,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 219.013,67 | 30.0 | 27,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 215.829,90 | 30.0 | 167,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 214.537,68 | 29.0 | 12,14 |
| HLMA | HALMA PLC | IT | 212.869,47 | 29.0 | 38,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 200.977,33 | 27.0 | 44,11 |
| UPM | UPM-KYMMENE | Materialien | 197.747,03 | 27.0 | 25,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 195.132,89 | 27.0 | 29,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 192.159,73 | 26.0 | 24,00 |
| BNP | BNP PARIBAS SA | Financials | 189.031,62 | 26.0 | 77,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 187.960,40 | 26.0 | 598,60 |
| NOKIA | NOKIA | IT | 185.604,91 | 25.0 | 3,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 183.880,15 | 25.0 | 69,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 180.940,00 | 25.0 | 83,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 179.459,72 | 25.0 | 12.818,60 |
| VER | VERBUND AG | Versorger | 178.076,50 | 24.0 | 61,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 177.526,45 | 24.0 | 11,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 176.798,02 | 24.0 | 11,84 |
| EPI A | EPIROC CLASS A | Industrie | 173.710,95 | 24.0 | 17,75 |
| SWED A | SWEDBANK | Financials | 172.183,58 | 24.0 | 24,49 |
| KBX | KNORR BREMSE AG | Industrie | 167.193,60 | 23.0 | 89,60 |
| SDR | SCHRODERS PLC | Financials | 166.561,86 | 23.0 | 4,49 |
| ERIC B | ERICSSON B | IT | 163.930,39 | 22.0 | 6,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 162.624,64 | 22.0 | 98,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.050,36 | 22.0 | 115,66 |
| MRK | MERCK | Gesundheitsversorgung | 160.729,80 | 22.0 | 107,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 159.071,66 | 22.0 | 32,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 157.958,40 | 22.0 | 64,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 156.832,65 | 21.0 | 111,15 |
| HNR1 | HANNOVER RUECK | Financials | 154.000,00 | 21.0 | 250,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 152.908,02 | 21.0 | 42,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 152.708,20 | 21.0 | 65,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 152.492,50 | 21.0 | 42,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 149.547,78 | 20.0 | 243,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 146.920,70 | 20.0 | 46,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 146.846,15 | 20.0 | 102,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 146.415,28 | 20.0 | 83,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 144.846,62 | 20.0 | 15,96 |
| KER | KERING SA | Zyklische Konsumgüter | 144.062,55 | 20.0 | 225,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 143.905,25 | 20.0 | 102,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 143.277,89 | 20.0 | 62,76 |
| STMPA | STMICROELECTRONICS NV | IT | 138.197,76 | 19.0 | 23,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 135.958,45 | 19.0 | 100,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 133.911,20 | 18.0 | 6,61 |
| VACN | VAT GROUP AG | Industrie | 133.160,95 | 18.0 | 292,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 128.522,70 | 18.0 | 116,10 |
| DHL | DEUTSCHE POST AG | Industrie | 127.322,64 | 17.0 | 39,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 126.157,60 | 17.0 | 126.158,05 |
| ASSA B | ASSA ABLOY B | Industrie | 125.171,46 | 17.0 | 30,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 125.138,76 | 17.0 | 47,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 123.356,20 | 17.0 | 146,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 123.295,25 | 17.0 | 19,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 123.080,88 | 17.0 | 24,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 122.209,20 | 17.0 | 73,62 |
| CAP | CAPGEMINI | IT | 122.032,80 | 17.0 | 122,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 121.713,24 | 17.0 | 48,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 120.791,26 | 17.0 | 18,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 120.235,87 | 16.0 | 4,13 |
| HOLM B | HOLMEN CLASS B | Materialien | 118.468,10 | 16.0 | 33,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 117.986,47 | 16.0 | 83,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 117.916,27 | 16.0 | 311,13 |
| G1A | GEA GROUP AG | Industrie | 117.152,40 | 16.0 | 62,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 116.465,95 | 16.0 | 33,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 115.408,11 | 16.0 | 4,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 113.147,86 | 15.0 | 61,46 |
| ASM | ASM INTERNATIONAL NV | IT | 112.230,40 | 15.0 | 409,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 111.945,60 | 15.0 | 73,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 110.996,72 | 15.0 | 87,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 109.272,00 | 15.0 | 188,40 |
| TEL2 B | TELE2 B | Kommunikation | 104.490,54 | 14.0 | 14,80 |
| ORSTED | OERSTED | Versorger | 101.565,84 | 14.0 | 25,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 100.741,25 | 14.0 | 81,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 99.400,76 | 14.0 | 23,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 99.340,80 | 14.0 | 79,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 96.333,63 | 13.0 | 6,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 95.871,22 | 13.0 | 120,59 |
| SY1 | SYMRISE AG | Materialien | 94.132,44 | 13.0 | 82,14 |
| EDEN | EDENRED | Financials | 92.763,72 | 13.0 | 25,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 92.443,79 | 13.0 | 106,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 91.814,27 | 13.0 | 3,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 91.579,80 | 13.0 | 119,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 91.286,50 | 12.0 | 89,06 |
| INPST | INPOST SA | Industrie | 90.932,80 | 12.0 | 12,88 |
| BPE | BPER BANCA | Financials | 89.344,97 | 12.0 | 9,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 84.943,31 | 12.0 | 12,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 84.871,80 | 12.0 | 76,05 |
| MNG | M&G PLC | Financials | 84.178,15 | 12.0 | 3,11 |
| FORTUM | FORTUM | Versorger | 83.183,80 | 11.0 | 15,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 82.920,90 | 11.0 | 120,70 |
| MNDI | MONDI PLC | Materialien | 77.919,96 | 11.0 | 12,35 |
| BCVN | BC VAUD N | Financials | 75.557,52 | 10.0 | 101,56 |
| HELN | HELVETIA HOLDING AG | Financials | 74.514,10 | 10.0 | 222,43 |
| PRY | PRYSMIAN | Industrie | 74.170,50 | 10.0 | 75,30 |
| PST | POSTE ITALIANE | Financials | 72.775,00 | 10.0 | 20,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 72.169,53 | 10.0 | 30,31 |
| BNR | BRENNTAG | Industrie | 65.455,26 | 9.0 | 54,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 64.997,40 | 9.0 | 384,60 |
| TRYG | TRYG | Financials | 64.519,39 | 9.0 | 22,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 64.456,38 | 9.0 | 24,81 |
| PRU | PRUDENTIAL PLC | Financials | 64.274,14 | 9.0 | 11,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 64.080,00 | 9.0 | 8.010,00 |
| DANSKE | DANSKE BANK | Financials | 63.062,32 | 9.0 | 36,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 62.675,53 | 9.0 | 76,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 60.427,08 | 8.0 | 43,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 58.744,05 | 8.0 | 22,78 |
| TREL B | TRELLEBORG B | Industrie | 57.787,30 | 8.0 | 32,50 |
| CBK | COMMERZBANK AG | Financials | 57.175,04 | 8.0 | 34,36 |
| RAA | RATIONAL AG | Industrie | 57.068,00 | 8.0 | 648,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 56.423,85 | 8.0 | 211,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 53.726,40 | 7.0 | 196,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 53.347,64 | 7.0 | 18,76 |
| SYENS | SYENSQO NV | Materialien | 53.337,00 | 7.0 | 77,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 51.544,32 | 7.0 | 69,28 |
| WISE | WISE PLC CLASS A | Financials | 50.807,78 | 7.0 | 12,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 49.367,01 | 7.0 | 33,11 |
| SGE | THE SAGE GROUP PLC | IT | 49.356,11 | 7.0 | 12,58 |
| ELISA | ELISA | Kommunikation | 48.016,80 | 7.0 | 45,60 |
| G24 | SCOUT24 N | Kommunikation | 47.150,00 | 6.0 | 115,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 46.791,75 | 6.0 | 175,25 |
| EQT | EQT | Financials | 45.689,99 | 6.0 | 30,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 44.684,79 | 6.0 | 12,77 |
| CABK | CAIXABANK SA | Financials | 43.868,61 | 6.0 | 8,66 |
| EPI B | EPIROC CLASS B | Industrie | 41.959,87 | 6.0 | 15,74 |
| SOF | SOFINA SA | Financials | 41.658,00 | 6.0 | 262,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 39.337,20 | 5.0 | 66,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 38.612,16 | 5.0 | 78,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.276,32 | 5.0 | 93,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 35.195,76 | 5.0 | 21,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 33.595,14 | 5.0 | 32,37 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 33.050,09 | 5.0 | 9,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 31.597,46 | 4.0 | 289,89 |
| AMUN | AMUNDI SA | Financials | 31.374,90 | 4.0 | 63,90 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 31.000,00 | 4.0 | 100,00 |
| WPP | WPP PLC | Kommunikation | 29.559,30 | 4.0 | 4,52 |
| ENX | EURONEXT NV | Financials | 28.926,40 | 4.0 | 143,20 |
| NEXI | NEXI | Financials | 28.902,31 | 4.0 | 5,56 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 28.267,76 | 4.0 | 30,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 28.259,02 | 4.0 | 47,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.156,25 | 4.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 27.588,60 | 4.0 | 17,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 26.259,99 | 4.0 | 150,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 25.099,44 | 3.0 | 15,03 |
| NEM | NEMETSCHEK | IT | 25.087,90 | 3.0 | 118,90 |
| INDT | INDUTRADE | Industrie | 23.919,12 | 3.0 | 21,24 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 23.900,23 | 3.0 | 8,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 20.997,63 | 3.0 | 33,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.272,19 | 3.0 | 8,48 |
| TEP | TELEPERFORMANCE | Industrie | 19.567,60 | 3.0 | 68,90 |
| STERV | STORA ENSO CLASS R | Materialien | 19.221,01 | 3.0 | 10,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.189,97 | 3.0 | 106,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 18.843,04 | 3.0 | 20,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.191,76 | 2.0 | 26,48 |
| IMCD | IMCD NV | Industrie | 17.970,20 | 2.0 | 94,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 16.594,75 | 2.0 | 80,95 |
| SGSN | SGS SA | Industrie | 16.572,11 | 2.0 | 87,22 |
| INGA | ING GROEP NV | Financials | 15.068,14 | 2.0 | 20,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.476,42 | 2.0 | 8,98 |
| USD | USD CASH | Cash und/oder Derivate | 11.773,08 | 2.0 | 85,81 |
| NHY | NORSK HYDRO | Materialien | 8.575,02 | 1.0 | 5,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 8.366,08 | 1.0 | 27,52 |
| SIGN | SIG GROUP N AG | Materialien | 6.581,01 | 1.0 | 14,15 |
| SKF B | SKF B | Industrie | 6.547,00 | 1.0 | 21,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.981,42 | 1.0 | 43,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.702,39 | 1.0 | 13,40 |
| USD | USD/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,64 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 203,10 |
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