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. 20, 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 | 6.103.939,20 | 417.0 | 1.120,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.690.911,78 | 252.0 | 373,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.580.986,61 | 245.0 | 160,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.577.906,80 | 244.0 | 124,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.224.151,68 | 220.0 | 14,28 |
| SAP | SAP | IT | 2.758.528,92 | 188.0 | 195,96 |
| SIE | SIEMENS N AG | Industrie | 2.501.888,00 | 171.0 | 256,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.396.031,30 | 164.0 | 230,10 |
| ABBN | ABB LTD | Industrie | 2.390.301,48 | 163.0 | 64,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.270.077,83 | 155.0 | 50,53 |
| MC | LVMH | Zyklische Konsumgüter | 2.181.420,40 | 149.0 | 582,80 |
| ALV | ALLIANZ | Financials | 2.049.357,90 | 140.0 | 379,30 |
| SAN | BANCO SANTANDER SA | Financials | 1.689.418,57 | 115.0 | 10,49 |
| UBSG | UBS GROUP AG | Financials | 1.684.161,61 | 115.0 | 40,41 |
| FER | FERROVIAL | Industrie | 1.637.670,38 | 112.0 | 58,22 |
| UCG | UNICREDIT | Financials | 1.601.547,36 | 109.0 | 71,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.564.942,60 | 107.0 | 380,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.516.800,64 | 104.0 | 9,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.416.423,75 | 97.0 | 20,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.412.341,20 | 96.0 | 78,99 |
| IBE | IBERDROLA SA | Versorger | 1.386.495,34 | 95.0 | 18,58 |
| DG | VINCI SA | Industrie | 1.368.238,50 | 93.0 | 116,10 |
| BARC | BARCLAYS PLC | Financials | 1.349.129,42 | 92.0 | 5,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.315.764,00 | 90.0 | 524,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.310.236,40 | 89.0 | 266,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.288.113,32 | 88.0 | 618,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.278.195,10 | 87.0 | 20,93 |
| CS | AXA SA | Financials | 1.273.895,09 | 87.0 | 39,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.240.323,85 | 85.0 | 41,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.181.977,71 | 81.0 | 52,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.124.116,00 | 77.0 | 2.113,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.063.567,54 | 73.0 | 27,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.053.635,28 | 72.0 | 135,92 |
| REL | RELX PLC | Industrie | 962.482,17 | 66.0 | 34,75 |
| AV. | AVIVA PLC | Financials | 911.563,81 | 62.0 | 7,86 |
| BKW | BKW N AG | Versorger | 898.824,51 | 61.0 | 190,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 893.147,20 | 61.0 | 32,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 891.572,53 | 61.0 | 40,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 880.192,56 | 60.0 | 20,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 877.542,26 | 60.0 | 1,18 |
| LR | LEGRAND SA | Industrie | 838.173,00 | 57.0 | 125,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 812.661,08 | 55.0 | 433,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 800.550,60 | 55.0 | 58,70 |
| ENEL | ENEL | Versorger | 792.016,14 | 54.0 | 9,06 |
| UCB | UCB SA | Gesundheitsversorgung | 778.084,30 | 53.0 | 257,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 775.805,24 | 53.0 | 156,76 |
| SREN | SWISS RE AG | Financials | 760.383,38 | 52.0 | 136,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 751.072,10 | 51.0 | 18,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 750.206,50 | 51.0 | 160,85 |
| GET | GETLINK | Industrie | 749.973,70 | 51.0 | 16,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 745.991,00 | 51.0 | 4,16 |
| GIVN | GIVAUDAN SA | Materialien | 726.734,82 | 50.0 | 3.380,15 |
| RED | REDEIA CORPORACION SA | Versorger | 723.779,20 | 49.0 | 14,80 |
| III | 3I GROUP PLC | Financials | 717.133,58 | 49.0 | 37,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 712.008,27 | 49.0 | 18,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 683.672,55 | 47.0 | 17,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 674.702,61 | 46.0 | 58,92 |
| FGR | EIFFAGE SA | Industrie | 668.883,60 | 46.0 | 119,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 663.820,80 | 45.0 | 70,80 |
| AENA | AENA SME SA | Industrie | 650.470,59 | 44.0 | 25,41 |
| DBK | DEUTSCHE BANK AG | Financials | 649.552,80 | 44.0 | 32,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 643.674,24 | 44.0 | 216,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 642.929,44 | 44.0 | 8,54 |
| INVE B | INVESTOR CLASS B | Financials | 636.884,46 | 43.0 | 31,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 636.070,32 | 43.0 | 18,45 |
| KBC | KBC GROEP | Financials | 635.898,30 | 43.0 | 116,70 |
| GFC | GECINA SA | Immobilien | 613.672,00 | 42.0 | 79,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 610.740,00 | 42.0 | 292,50 |
| DNB | DNB BANK | Financials | 607.327,27 | 41.0 | 23,75 |
| NSIS B | NOVOZYMES B | Materialien | 606.385,39 | 41.0 | 54,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 604.865,80 | 41.0 | 12,67 |
| NDA FI | NORDEA BANK | Financials | 602.403,08 | 41.0 | 16,46 |
| NWG | NATWEST GROUP PLC | Financials | 600.611,18 | 41.0 | 7,45 |
| DSV | DSV | Industrie | 598.290,28 | 41.0 | 233,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 595.625,36 | 41.0 | 4,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 581.448,21 | 40.0 | 588,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 578.590,60 | 40.0 | 934,71 |
| SAND | SANDVIK | Industrie | 573.664,97 | 39.0 | 29,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 572.485,64 | 39.0 | 70,52 |
| ISP | INTESA SANPAOLO | Financials | 569.430,47 | 39.0 | 5,90 |
| INF | INFORMA PLC | Kommunikation | 560.177,10 | 38.0 | 10,06 |
| NN | NN GROUP NV | Financials | 559.972,80 | 38.0 | 66,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 548.966,97 | 37.0 | 1.158,15 |
| SAMPO | SAMPO CLASS A | Financials | 548.241,06 | 37.0 | 9,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 545.614,30 | 37.0 | 90,86 |
| EXPN | EXPERIAN PLC | Industrie | 543.469,78 | 37.0 | 37,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 538.574,88 | 37.0 | 104,72 |
| NOKIA | NOKIA | IT | 528.140,88 | 36.0 | 5,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 523.421,70 | 36.0 | 66,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 522.872,48 | 36.0 | 82,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 515.727,02 | 35.0 | 24,30 |
| SKA B | SKANSKA B | Industrie | 506.719,36 | 35.0 | 25,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 503.279,55 | 34.0 | 65,94 |
| COV | COVIVIO SA | Immobilien | 501.648,75 | 34.0 | 53,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 498.360,05 | 34.0 | 15,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 497.359,50 | 34.0 | 210,30 |
| KNEBV | KONE | Industrie | 496.628,08 | 34.0 | 62,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 481.712,47 | 33.0 | 47,34 |
| BOL | BOLIDEN | Materialien | 468.304,50 | 32.0 | 54,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 455.808,57 | 31.0 | 76,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 452.150,52 | 31.0 | 9,66 |
| BAMI | BANCO BPM | Financials | 449.831,27 | 31.0 | 12,72 |
| VACN | VAT GROUP AG | Industrie | 449.240,34 | 31.0 | 533,54 |
| HEXA B | HEXAGON CLASS B | IT | 444.215,16 | 30.0 | 9,48 |
| HLMA | HALMA PLC | IT | 440.592,98 | 30.0 | 41,46 |
| EN | BOUYGUES SA | Industrie | 439.993,88 | 30.0 | 45,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 439.283,30 | 30.0 | 330,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 438.631,32 | 30.0 | 29,73 |
| GEBN | GEBERIT AG | Industrie | 426.234,97 | 29.0 | 658,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 421.880,40 | 29.0 | 104,40 |
| ASM | ASM INTERNATIONAL NV | IT | 420.979,20 | 29.0 | 692,40 |
| SCMN | SWISSCOM AG | Kommunikation | 418.521,39 | 29.0 | 648,87 |
| SWED A | SWEDBANK | Financials | 415.274,49 | 28.0 | 31,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 409.647,60 | 28.0 | 47,70 |
| SVT | SEVERN TRENT PLC | Versorger | 408.069,36 | 28.0 | 33,14 |
| BNP | BNP PARIBAS SA | Financials | 394.646,40 | 27.0 | 86,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 391.245,40 | 27.0 | 673,40 |
| ADYEN | ADYEN NV | Financials | 390.735,00 | 27.0 | 1.371,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 389.728,76 | 27.0 | 73,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 386.043,64 | 26.0 | 7,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 381.783,01 | 26.0 | 45,25 |
| EPI A | EPIROC CLASS A | Industrie | 381.565,72 | 26.0 | 21,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 381.140,76 | 26.0 | 60,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 378.294,75 | 26.0 | 12,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 373.801,07 | 26.0 | 124.599,85 |
| HAG | HENSOLDT AG | Industrie | 373.059,00 | 25.0 | 92,25 |
| VNA | VONOVIA SE | Immobilien | 368.609,28 | 25.0 | 24,96 |
| SIKA | SIKA AG | Materialien | 368.321,51 | 25.0 | 159,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 367.660,30 | 25.0 | 151,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 365.406,72 | 25.0 | 166,85 |
| MRK | MERCK | Gesundheitsversorgung | 364.320,20 | 25.0 | 129,10 |
| SDR | SCHRODERS PLC | Financials | 361.877,15 | 25.0 | 5,26 |
| ERIC B | ERICSSON B | IT | 358.419,64 | 24.0 | 8,07 |
| AKZA | AKZO NOBEL NV | Materialien | 357.320,70 | 24.0 | 58,30 |
| UPM | UPM-KYMMENE | Materialien | 356.451,24 | 24.0 | 24,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 352.732,03 | 24.0 | 23,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 345.999,70 | 24.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 340.978,65 | 23.0 | 69,15 |
| KBX | KNORR BREMSE AG | Industrie | 338.042,00 | 23.0 | 97,70 |
| BNZL | BUNZL | Industrie | 336.507,72 | 23.0 | 23,59 |
| DSY | DASSAULT SYSTEMES | IT | 336.367,85 | 23.0 | 23,27 |
| KER | KERING SA | Zyklische Konsumgüter | 334.434,80 | 23.0 | 276,85 |
| VER | VERBUND AG | Versorger | 332.545,80 | 23.0 | 61,80 |
| FRES | FRESNILLO PLC | Materialien | 331.423,74 | 23.0 | 46,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 328.551,44 | 22.0 | 26,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 318.677,52 | 22.0 | 71,92 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 317.450,00 | 22.0 | 116,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 312.970,05 | 21.0 | 11,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 304.669,26 | 21.0 | 71,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 295.016,40 | 20.0 | 96,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 292.874,10 | 20.0 | 113,21 |
| DHL | DEUTSCHE POST AG | Industrie | 288.717,48 | 20.0 | 46,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 281.976,99 | 19.0 | 5,23 |
| ASSA B | ASSA ABLOY B | Industrie | 279.723,08 | 19.0 | 34,41 |
| HNR1 | HANNOVER RUECK | Financials | 278.404,00 | 19.0 | 244,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 271.769,60 | 19.0 | 132,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 269.063,28 | 18.0 | 22,58 |
| ALO | ALSTOM SA | Industrie | 266.048,30 | 18.0 | 26,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 263.602,96 | 18.0 | 104,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 261.004,77 | 18.0 | 229,15 |
| CBK | COMMERZBANK AG | Financials | 260.949,70 | 18.0 | 34,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 253.888,61 | 17.0 | 39,73 |
| STMPA | STMICROELECTRONICS NV | IT | 253.490,20 | 17.0 | 23,14 |
| CAP | CAPGEMINI | IT | 253.497,90 | 17.0 | 137,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 250.319,30 | 17.0 | 20,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 250.172,12 | 17.0 | 39,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 242.413,08 | 17.0 | 41,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 238.982,12 | 16.0 | 35,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 237.970,39 | 16.0 | 27,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 234.550,00 | 16.0 | 50,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 234.517,54 | 16.0 | 13,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 224.512,27 | 15.0 | 14,16 |
| GLE | SOCIETE GENERALE SA | Financials | 223.626,32 | 15.0 | 69,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 223.311,44 | 15.0 | 3,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 223.279,53 | 15.0 | 108,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 221.779,60 | 15.0 | 72,10 |
| BPE | BPER BANCA | Financials | 221.646,11 | 15.0 | 12,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 221.536,80 | 15.0 | 84,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 220.680,60 | 15.0 | 312,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 219.097,55 | 15.0 | 44,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 216.879,75 | 15.0 | 4,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 215.921,97 | 15.0 | 32,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 214.544,80 | 15.0 | 168,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 211.923,06 | 14.0 | 81,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 211.510,06 | 14.0 | 65,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 210.227,40 | 14.0 | 61,56 |
| G1A | GEA GROUP AG | Industrie | 208.664,50 | 14.0 | 60,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 202.693,40 | 14.0 | 181,30 |
| FORTUM | FORTUM | Versorger | 197.587,47 | 13.0 | 19,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 193.674,73 | 13.0 | 20,99 |
| EXO | EXOR NV | Financials | 192.717,80 | 13.0 | 69,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 192.634,74 | 13.0 | 12.039,62 |
| TEL2 B | TELE2 B | Kommunikation | 192.521,46 | 13.0 | 14,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 191.193,73 | 13.0 | 81,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 189.087,29 | 13.0 | 24,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 184.719,70 | 13.0 | 115,30 |
| CABK | CAIXABANK SA | Financials | 181.297,80 | 12.0 | 10,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 179.647,50 | 12.0 | 63,75 |
| INPST | INPOST SA | Industrie | 176.070,26 | 12.0 | 13,46 |
| MNG | M&G PLC | Financials | 174.605,64 | 12.0 | 3,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 171.484,40 | 12.0 | 74,30 |
| PRY | PRYSMIAN | Industrie | 171.409,14 | 12.0 | 93,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 165.795,35 | 11.0 | 72,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 163.800,00 | 11.0 | 9.100,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 162.569,55 | 11.0 | 78,65 |
| ELI | ELIA GROUP SA | Versorger | 162.111,80 | 11.0 | 115,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 158.672,56 | 11.0 | 5,78 |
| BCVN | BC VAUD N | Financials | 154.172,89 | 11.0 | 111,88 |
| SY1 | SYMRISE AG | Materialien | 154.135,00 | 11.0 | 72,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 150.112,01 | 10.0 | 3,27 |
| INGA | ING GROEP NV | Financials | 149.790,54 | 10.0 | 24,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 148.352,40 | 10.0 | 104,40 |
| BEAN | BELIMO N AG | Industrie | 148.324,55 | 10.0 | 944,74 |
| DANSKE | DANSKE BANK | Financials | 146.402,95 | 10.0 | 42,50 |
| PRU | PRUDENTIAL PLC | Financials | 145.560,78 | 10.0 | 13,78 |
| PST | POSTE ITALIANE | Financials | 145.418,00 | 10.0 | 22,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 144.358,00 | 10.0 | 8,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 135.360,02 | 9.0 | 273,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 134.957,90 | 9.0 | 122,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 134.495,66 | 9.0 | 10,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.625,51 | 9.0 | 107,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 129.285,00 | 9.0 | 253,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 128.857,19 | 9.0 | 25,36 |
| ORSTED | ORSTED A/S | Versorger | 127.071,02 | 9.0 | 17,37 |
| TRYG | TRYG | Financials | 126.784,79 | 9.0 | 21,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 124.651,20 | 9.0 | 48,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 123.895,87 | 8.0 | 28,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 122.615,36 | 8.0 | 25,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 120.751,20 | 8.0 | 108,20 |
| EDEN | EDENRED | Financials | 119.865,10 | 8.0 | 17,64 |
| TREL B | TRELLEBORG B | Industrie | 115.739,79 | 8.0 | 35,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 105.765,71 | 7.0 | 16,32 |
| RAA | RATIONAL AG | Industrie | 105.711,00 | 7.0 | 633,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 102.166,33 | 7.0 | 69,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 102.118,50 | 7.0 | 206,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 96.796,41 | 7.0 | 18,37 |
| SGE | THE SAGE GROUP PLC | IT | 93.378,73 | 6.0 | 11,95 |
| EQT | EQT | Financials | 93.216,24 | 6.0 | 33,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 92.684,28 | 6.0 | 67,26 |
| EPI B | EPIROC CLASS B | Industrie | 91.360,63 | 6.0 | 18,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 83.162,68 | 6.0 | 55,04 |
| SAB | BANCO DE SABADELL SA | Financials | 80.997,47 | 6.0 | 3,21 |
| SOF | SOFINA SA | Financials | 80.517,60 | 5.0 | 253,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 77.706,64 | 5.0 | 85,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 75.549,21 | 5.0 | 381,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 74.324,00 | 5.0 | 68,00 |
| WISE | WISE PLC CLASS A | Financials | 72.979,13 | 5.0 | 9,62 |
| ELISA | ELISA | Kommunikation | 72.532,48 | 5.0 | 37,12 |
| AMUN | AMUNDI SA | Financials | 67.435,45 | 5.0 | 74,35 |
| G24 | SCOUT24 N | Kommunikation | 63.323,05 | 4.0 | 83,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 61.523,21 | 4.0 | 17,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 58.488,87 | 4.0 | 181,08 |
| DEMANT | DEMANT | Gesundheitsversorgung | 57.309,02 | 4.0 | 29,85 |
| BMED | BANCA MEDIOLANUM | Financials | 56.812,77 | 4.0 | 19,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 55.096,92 | 4.0 | 49,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 50.213,80 | 3.0 | 31,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 45.858,53 | 3.0 | 39,67 |
| ENX | EURONEXT NV | Financials | 45.410,40 | 3.0 | 122,40 |
| INDT | INDUTRADE | Industrie | 44.100,87 | 3.0 | 21,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 44.063,10 | 3.0 | 25,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 42.275,03 | 3.0 | 6,57 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 41.000,00 | 3.0 | 100,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 39.539,19 | 3.0 | 12,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.642,93 | 3.0 | 28,83 |
| SGSN | SGS SA | Industrie | 35.578,38 | 2.0 | 101,94 |
| STERV | STORA ENSO CLASS R | Materialien | 35.056,77 | 2.0 | 10,19 |
| NEXI | NEXI | Financials | 34.995,58 | 2.0 | 3,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 33.838,32 | 2.0 | 20,36 |
| NEM | NEMETSCHEK | IT | 31.081,10 | 2.0 | 79,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 28.246,25 | 2.0 | 73,75 |
| USD | USD CASH | Cash und/oder Derivate | 24.577,11 | 2.0 | 85,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.267,63 | 2.0 | 9,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.759,28 | 2.0 | 13,38 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 18.999,02 | 1.0 | 0,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.137,20 | 1.0 | 85,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.937,24 | 1.0 | 23,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.497,60 | 1.0 | 37,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.908,89 | 1.0 | 8,54 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 221,40 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,86 |
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