Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 278 securities.
Note: The data shown here is as of date Okt. 29, 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 | 3.122.363,40 | 350.0 | 907,40 |
| SAP | SAP | IT | 2.158.167,90 | 242.0 | 234,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.019.978,45 | 226.0 | 256,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.998.943,23 | 224.0 | 141,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.944.285,45 | 218.0 | 106,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.764.816,07 | 198.0 | 282,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.708.160,18 | 191.0 | 11,96 |
| SIE | SIEMENS N AG | Industrie | 1.624.265,00 | 182.0 | 246,25 |
| ABBN | ABB LTD | Industrie | 1.501.990,05 | 168.0 | 64,53 |
| MC | LVMH | Zyklische Konsumgüter | 1.468.279,40 | 165.0 | 614,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.260.707,19 | 141.0 | 44,36 |
| ALV | ALLIANZ | Financials | 1.221.950,60 | 137.0 | 357,40 |
| FER | FERROVIAL | Industrie | 1.061.611,52 | 119.0 | 55,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 988.377,50 | 111.0 | 317,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 987.059,25 | 111.0 | 87,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 962.799,55 | 108.0 | 370,45 |
| III | 3I GROUP PLC | Financials | 954.819,39 | 107.0 | 50,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 941.255,09 | 105.0 | 9,07 |
| UCG | UNICREDIT | Financials | 894.787,72 | 100.0 | 63,16 |
| CS | AXA SA | Financials | 893.170,60 | 100.0 | 39,70 |
| UBSG | UBS GROUP AG | Financials | 882.240,84 | 99.0 | 33,45 |
| DG | VINCI SA | Industrie | 875.217,00 | 98.0 | 117,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 870.832,60 | 98.0 | 60,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 870.628,20 | 98.0 | 548,60 |
| SAN | BANCO SANTANDER SA | Financials | 827.382,30 | 93.0 | 8,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 815.889,95 | 91.0 | 619,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 801.306,97 | 90.0 | 18,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 759.893,25 | 85.0 | 49,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 732.933,00 | 82.0 | 2.201,00 |
| ENEL | ENEL | Versorger | 726.915,51 | 81.0 | 8,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 707.873,01 | 79.0 | 29,01 |
| BARC | BARCLAYS PLC | Financials | 706.017,50 | 79.0 | 4,61 |
| REL | RELX PLC | Industrie | 698.114,54 | 78.0 | 39,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 665.284,05 | 75.0 | 560,48 |
| BKW | BKW N AG | Versorger | 656.752,74 | 74.0 | 193,67 |
| LR | LEGRAND SA | Industrie | 630.866,00 | 71.0 | 149,00 |
| AV. | AVIVA PLC | Financials | 606.751,62 | 68.0 | 7,66 |
| BALN | BALOISE HOLDING AG | Financials | 606.069,34 | 68.0 | 218,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 603.667,22 | 68.0 | 123,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 594.894,50 | 67.0 | 31,57 |
| SREN | SWISS RE AG | Financials | 591.089,53 | 66.0 | 160,40 |
| RED | REDEIA CORPORACION SA | Versorger | 575.404,44 | 64.0 | 16,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 544.355,66 | 61.0 | 173,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 527.545,02 | 59.0 | 19,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 521.263,73 | 58.0 | 17,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 505.317,05 | 57.0 | 1,00 |
| GIVN | GIVAUDAN SA | Materialien | 502.222,62 | 56.0 | 3.692,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 498.782,67 | 56.0 | 19,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 486.732,07 | 55.0 | 20,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 475.701,87 | 53.0 | 34,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 458.491,92 | 51.0 | 53,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 453.631,40 | 51.0 | 343,40 |
| GET | GETLINK | Industrie | 453.101,28 | 51.0 | 15,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 450.210,09 | 50.0 | 152,67 |
| FGR | EIFFAGE SA | Industrie | 444.163,90 | 50.0 | 107,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 443.731,91 | 50.0 | 3,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 434.374,11 | 49.0 | 17,19 |
| UCB | UCB SA | Gesundheitsversorgung | 433.952,00 | 49.0 | 227,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 424.684,92 | 48.0 | 33,34 |
| AHT | ASHTEAD GROUP PLC | Industrie | 422.408,04 | 47.0 | 58,29 |
| INF | INFORMA PLC | Kommunikation | 419.965,82 | 47.0 | 11,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 408.645,90 | 46.0 | 68,90 |
| BOL | BOLIDEN | Materialien | 402.671,65 | 45.0 | 39,54 |
| GFC | GECINA SA | Immobilien | 400.572,50 | 45.0 | 81,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 393.356,41 | 44.0 | 4,32 |
| NOKIA | NOKIA | IT | 390.694,50 | 44.0 | 6,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 385.705,08 | 43.0 | 12,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 385.592,26 | 43.0 | 616,95 |
| AENA | AENA SME SA | Industrie | 382.066,24 | 43.0 | 24,16 |
| EXPN | EXPERIAN PLC | Industrie | 380.032,49 | 43.0 | 41,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 379.454,72 | 43.0 | 15,28 |
| SCMN | SWISSCOM AG | Kommunikation | 378.171,46 | 42.0 | 631,34 |
| INVE B | INVESTOR CLASS B | Financials | 372.653,26 | 42.0 | 29,02 |
| NSIS B | NOVOZYMES B | Materialien | 370.516,09 | 42.0 | 52,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 370.071,19 | 41.0 | 948,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 363.533,35 | 41.0 | 16,66 |
| DNB | DNB BANK | Financials | 361.767,99 | 41.0 | 22,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 358.061,98 | 40.0 | 110,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 357.418,46 | 40.0 | 1.073,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 356.996,48 | 40.0 | 88,96 |
| KBC | KBC GROEP | Financials | 353.694,95 | 40.0 | 102,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 342.326,20 | 38.0 | 8,09 |
| NDA FI | NORDEA BANK | Financials | 340.277,42 | 38.0 | 14,70 |
| SAMPO | SAMPO CLASS A | Financials | 339.105,89 | 38.0 | 9,77 |
| COV | COVIVIO SA | Immobilien | 334.461,60 | 37.0 | 56,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 334.056,80 | 37.0 | 223,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 326.018,65 | 37.0 | 50,65 |
| HEXA B | HEXAGON CLASS B | IT | 324.207,10 | 36.0 | 10,94 |
| SAND | SANDVIK | Industrie | 322.731,16 | 36.0 | 26,57 |
| DBK | DEUTSCHE BANK AG | Financials | 318.934,66 | 36.0 | 29,61 |
| NN | NN GROUP NV | Financials | 318.760,92 | 36.0 | 59,94 |
| ALO | ALSTOM SA | Industrie | 313.993,40 | 35.0 | 22,12 |
| SKA B | SKANSKA B | Industrie | 310.783,35 | 35.0 | 24,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 310.544,10 | 35.0 | 64,33 |
| DSV | DSV | Industrie | 305.452,74 | 34.0 | 188,32 |
| EXO | EXOR NV | Financials | 303.776,50 | 34.0 | 76,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 296.434,61 | 33.0 | 78,82 |
| KNEBV | KONE | Industrie | 295.275,76 | 33.0 | 58,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 293.031,92 | 33.0 | 87,16 |
| NWG | NATWEST GROUP PLC | Financials | 286.622,96 | 32.0 | 6,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 282.685,20 | 32.0 | 184,40 |
| DSY | DASSAULT SYSTEMES | IT | 280.188,37 | 31.0 | 24,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 279.164,59 | 31.0 | 13,47 |
| BAMI | BANCO BPM | Financials | 278.929,56 | 31.0 | 12,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 276.555,26 | 31.0 | 138.277,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 275.282,75 | 31.0 | 50,65 |
| AKZA | AKZO NOBEL NV | Materialien | 273.043,44 | 31.0 | 59,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 270.530,70 | 30.0 | 67,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 269.774,24 | 30.0 | 9,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 267.690,26 | 30.0 | 53,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 267.484,48 | 30.0 | 28,65 |
| GEBN | GEBERIT AG | Industrie | 267.410,33 | 30.0 | 652,22 |
| HLMA | HALMA PLC | IT | 266.138,16 | 30.0 | 40,86 |
| ADYEN | ADYEN NV | Financials | 263.681,60 | 30.0 | 1.448,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 262.975,27 | 29.0 | 312,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 262.163,20 | 29.0 | 712,40 |
| KER | KERING SA | Zyklische Konsumgüter | 250.843,50 | 28.0 | 327,90 |
| SIKA | SIKA AG | Materialien | 250.289,49 | 28.0 | 171,55 |
| VNA | VONOVIA SE | Immobilien | 244.973,34 | 27.0 | 27,18 |
| BNZL | BUNZL | Industrie | 243.389,89 | 27.0 | 26,97 |
| ERIC B | ERICSSON B | IT | 235.851,25 | 26.0 | 8,39 |
| EPI A | EPIROC CLASS A | Industrie | 234.980,07 | 26.0 | 20,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 233.654,91 | 26.0 | 29,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 221.284,52 | 25.0 | 23,58 |
| UPM | UPM-KYMMENE | Materialien | 219.584,00 | 25.0 | 23,50 |
| VER | VERBUND AG | Versorger | 219.282,00 | 25.0 | 64,40 |
| SWED A | SWEDBANK | Financials | 218.509,75 | 24.0 | 26,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 215.087,40 | 24.0 | 84,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 212.611,29 | 24.0 | 39,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 208.150,92 | 23.0 | 11,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 207.337,50 | 23.0 | 72,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 206.621,76 | 23.0 | 11,55 |
| MRK | MERCK | Gesundheitsversorgung | 202.824,50 | 23.0 | 113,50 |
| VACN | VAT GROUP AG | Industrie | 195.520,67 | 22.0 | 366,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 194.506,77 | 22.0 | 30,89 |
| BNP | BNP PARIBAS SA | Financials | 191.944,24 | 22.0 | 66,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 190.381,00 | 21.0 | 61,00 |
| SDR | SCHRODERS PLC | Financials | 189.181,51 | 21.0 | 4,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 183.466,27 | 21.0 | 106,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 182.987,10 | 21.0 | 110,70 |
| HNR1 | HANNOVER RUECK | Financials | 182.088,40 | 20.0 | 252,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 181.446,30 | 20.0 | 48,58 |
| ASM | ASM INTERNATIONAL NV | IT | 179.611,60 | 20.0 | 557,80 |
| KBX | KNORR BREMSE AG | Industrie | 178.978,40 | 20.0 | 81,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 178.671,36 | 20.0 | 92,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 177.626,67 | 20.0 | 7,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 174.598,16 | 20.0 | 41,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 174.268,76 | 20.0 | 242,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 171.591,66 | 19.0 | 104,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 170.983,00 | 19.0 | 61,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 168.407,82 | 19.0 | 107,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 167.638,25 | 19.0 | 4,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 166.932,93 | 19.0 | 15,69 |
| ASSA B | ASSA ABLOY B | Industrie | 161.876,01 | 18.0 | 33,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 159.856,48 | 18.0 | 53,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 159.863,99 | 18.0 | 37,49 |
| DHL | DEUTSCHE POST AG | Industrie | 158.342,58 | 18.0 | 40,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 154.991,50 | 17.0 | 119,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 153.652,63 | 17.0 | 13.968,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 153.455,13 | 17.0 | 57,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 152.914,83 | 17.0 | 154,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 152.456,64 | 17.0 | 74,08 |
| CAP | CAPGEMINI | IT | 152.028,45 | 17.0 | 130,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 151.710,30 | 17.0 | 48,86 |
| STMPA | STMICROELECTRONICS NV | IT | 151.577,24 | 17.0 | 21,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 150.634,33 | 17.0 | 94,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 148.881,24 | 17.0 | 19,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 147.310,66 | 17.0 | 36,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 144.955,74 | 16.0 | 19,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 143.031,93 | 16.0 | 96,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 140.977,24 | 16.0 | 4,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 138.127,08 | 15.0 | 70,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 137.465,77 | 15.0 | 32,47 |
| G1A | GEA GROUP AG | Industrie | 136.936,80 | 15.0 | 62,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 135.826,99 | 15.0 | 23,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 133.593,33 | 15.0 | 80,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 132.167,12 | 15.0 | 297,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 125.222,00 | 14.0 | 58,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 122.313,80 | 14.0 | 68,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 119.006,80 | 13.0 | 81,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 118.013,00 | 13.0 | 146,60 |
| BPE | BPER BANCA | Financials | 115.964,32 | 13.0 | 9,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 115.849,04 | 13.0 | 80,23 |
| FORTUM | FORTUM | Versorger | 115.685,85 | 13.0 | 17,85 |
| TEL2 B | TELE2 B | Kommunikation | 115.563,45 | 13.0 | 13,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 114.090,24 | 13.0 | 23,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 113.190,70 | 13.0 | 160,10 |
| EDEN | EDENRED | Financials | 112.746,00 | 13.0 | 26,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.751,68 | 13.0 | 113,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 109.919,11 | 12.0 | 118,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 109.146,88 | 12.0 | 90,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 105.966,46 | 12.0 | 103,79 |
| PRY | PRYSMIAN | Industrie | 105.682,50 | 12.0 | 91,50 |
| SY1 | SYMRISE AG | Materialien | 103.057,92 | 12.0 | 76,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 102.481,80 | 11.0 | 78,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 101.983,45 | 11.0 | 3,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 101.946,60 | 11.0 | 113,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 100.121,76 | 11.0 | 12,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 97.522,91 | 11.0 | 100,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 96.392,40 | 11.0 | 5,55 |
| MNG | M&G PLC | Financials | 95.935,48 | 11.0 | 3,03 |
| INPST | INPOST SA | Industrie | 89.960,12 | 10.0 | 10,87 |
| DANSKE | DANSKE BANK | Financials | 89.347,64 | 10.0 | 37,18 |
| BCVN | BC VAUD N | Financials | 87.933,32 | 10.0 | 100,84 |
| PST | POSTE ITALIANE | Financials | 87.027,42 | 10.0 | 20,91 |
| HELN | HELVETIA HOLDING AG | Financials | 84.958,94 | 10.0 | 216,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 84.066,42 | 9.0 | 30,12 |
| TRYG | TRYG | Financials | 80.870,47 | 9.0 | 21,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 80.700,00 | 9.0 | 8.070,00 |
| PRU | PRUDENTIAL PLC | Financials | 80.384,81 | 9.0 | 12,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 78.708,64 | 9.0 | 25,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 78.263,34 | 9.0 | 250,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 77.347,19 | 9.0 | 24,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 76.573,17 | 9.0 | 46,98 |
| TREL B | TRELLEBORG B | Industrie | 76.123,93 | 9.0 | 36,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 75.852,30 | 8.0 | 236,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 75.540,40 | 8.0 | 379,60 |
| ORSTED | ORSTED A/S | Versorger | 74.280,04 | 8.0 | 16,05 |
| MNDI | MONDI PLC | Materialien | 72.700,94 | 8.0 | 9,83 |
| BNR | BRENNTAG | Industrie | 69.064,58 | 8.0 | 48,74 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 67.962,47 | 8.0 | 16,57 |
| RAA | RATIONAL AG | Industrie | 67.444,00 | 8.0 | 648,50 |
| SGE | THE SAGE GROUP PLC | IT | 66.184,51 | 7.0 | 13,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 65.807,62 | 7.0 | 19,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 65.448,30 | 7.0 | 209,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 59.747,40 | 7.0 | 34,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 59.679,68 | 7.0 | 68,44 |
| CBK | COMMERZBANK AG | Financials | 59.358,00 | 7.0 | 30,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 57.675,83 | 6.0 | 60,20 |
| SYENS | SYENSQO NV | Materialien | 57.206,40 | 6.0 | 70,80 |
| EPI B | EPIROC CLASS B | Industrie | 56.820,74 | 6.0 | 18,18 |
| WISE | WISE PLC CLASS A | Financials | 54.173,70 | 6.0 | 11,29 |
| CABK | CAIXABANK SA | Financials | 52.949,16 | 6.0 | 8,91 |
| EQT | EQT | Financials | 52.754,02 | 6.0 | 30,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 50.780,16 | 6.0 | 88,16 |
| ELISA | ELISA | Kommunikation | 48.708,40 | 5.0 | 39,44 |
| SOF | SOFINA SA | Financials | 48.440,00 | 5.0 | 242,20 |
| G24 | SCOUT24 N | Kommunikation | 48.384,00 | 5.0 | 100,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 47.049,75 | 5.0 | 9,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.337,00 | 5.0 | 108,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 45.738,00 | 5.0 | 103,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 45.195,00 | 5.0 | 65,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 44.214,71 | 5.0 | 20,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 38.185,40 | 4.0 | 187,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 37.595,93 | 4.0 | 296,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 37.572,58 | 4.0 | 9,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 36.860,69 | 4.0 | 30,31 |
| AMUN | AMUNDI SA | Financials | 35.937,50 | 4.0 | 62,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.052,60 | 4.0 | 49,72 |
| INDT | INDUTRADE | Industrie | 31.942,80 | 4.0 | 24,20 |
| WPP | WPP PLC | Kommunikation | 31.837,47 | 4.0 | 4,16 |
| BMED | BANCA MEDIOLANUM | Financials | 31.590,30 | 4.0 | 17,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 30.587,52 | 3.0 | 28,48 |
| ENX | EURONEXT NV | Financials | 29.688,80 | 3.0 | 125,80 |
| NEXI | NEXI | Financials | 28.794,76 | 3.0 | 4,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 27.522,74 | 3.0 | 14,06 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 27.076,86 | 3.0 | 7,78 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.605,07 | 3.0 | 36,45 |
| NEM | NEMETSCHEK | IT | 25.292,80 | 3.0 | 102,40 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 24.000,00 | 3.0 | 100,00 |
| SGSN | SGS SA | Industrie | 21.685,31 | 2.0 | 97,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 21.502,26 | 2.0 | 20,42 |
| TEP | TELEPERFORMANCE | Industrie | 21.267,92 | 2.0 | 64,06 |
| STERV | STORA ENSO CLASS R | Materialien | 21.205,01 | 2.0 | 9,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.841,45 | 2.0 | 25,89 |
| IMCD | IMCD NV | Industrie | 20.557,20 | 2.0 | 92,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 18.918,50 | 2.0 | 78,50 |
| INGA | ING GROEP NV | Financials | 17.626,41 | 2.0 | 20,84 |
| NHY | NORSK HYDRO | Materialien | 10.532,73 | 1.0 | 5,91 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.199,04 | 1.0 | 25,84 |
| SKF B | SKF B | Industrie | 8.171,32 | 1.0 | 23,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.484,89 | 1.0 | 46,49 |
| USD | USD CASH | Cash und/oder Derivate | 7.006,34 | 1.0 | 85,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.344,25 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.036,54 | 1.0 | 8,61 |
| SIGN | SIG GROUP N AG | Materialien | 5.268,81 | 1.0 | 9,67 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 210,80 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,74 |