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 Nov. 11, 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 | 3.051.134,70 | 346.0 | 886,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.114.722,09 | 240.0 | 149,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.994.791,50 | 226.0 | 109,75 |
| SAP | SAP | IT | 1.993.608,75 | 226.0 | 216,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.871.079,39 | 212.0 | 299,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.841.687,05 | 209.0 | 233,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.771.073,88 | 201.0 | 12,40 |
| SIE | SIEMENS N AG | Industrie | 1.620.637,20 | 184.0 | 245,70 |
| MC | LVMH | Zyklische Konsumgüter | 1.476.163,10 | 167.0 | 617,90 |
| ABBN | ABB LTD | Industrie | 1.420.305,51 | 161.0 | 61,02 |
| ALV | ALLIANZ | Financials | 1.219.899,20 | 138.0 | 356,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.121.673,01 | 127.0 | 39,47 |
| FER | FERROVIAL | Industrie | 1.056.596,64 | 120.0 | 54,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 982.081,53 | 111.0 | 86,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 970.633,40 | 110.0 | 311,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 932.956,61 | 106.0 | 8,99 |
| UCG | UNICREDIT | Financials | 929.355,20 | 105.0 | 65,60 |
| III | 3I GROUP PLC | Financials | 923.584,69 | 105.0 | 48,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 919.916,05 | 104.0 | 353,95 |
| SAN | BANCO SANTANDER SA | Financials | 881.887,45 | 100.0 | 9,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 881.693,00 | 100.0 | 61,70 |
| UBSG | UBS GROUP AG | Financials | 873.399,95 | 99.0 | 33,12 |
| DG | VINCI SA | Industrie | 871.862,25 | 99.0 | 116,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 863.962,80 | 98.0 | 544,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 863.600,81 | 98.0 | 20,18 |
| CS | AXA SA | Financials | 853.574,12 | 97.0 | 37,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 805.569,36 | 91.0 | 612,13 |
| ENEL | ENEL | Versorger | 746.881,57 | 85.0 | 8,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 740.608,95 | 84.0 | 48,39 |
| BARC | BARCLAYS PLC | Financials | 728.281,35 | 83.0 | 4,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 694.638,00 | 79.0 | 2.086,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 651.262,69 | 74.0 | 26,69 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 640.382,72 | 73.0 | 539,50 |
| REL | RELX PLC | Industrie | 634.579,76 | 72.0 | 36,21 |
| AV. | AVIVA PLC | Financials | 615.879,79 | 70.0 | 7,78 |
| BKW | BKW N AG | Versorger | 615.441,37 | 70.0 | 181,49 |
| BALN | BALOISE HOLDING AG | Financials | 612.273,09 | 69.0 | 220,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 611.514,62 | 69.0 | 20,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 611.288,52 | 69.0 | 124,57 |
| SREN | SWISS RE AG | Financials | 593.411,77 | 67.0 | 161,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 590.108,19 | 67.0 | 31,32 |
| LR | LEGRAND SA | Industrie | 554.654,00 | 63.0 | 131,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 534.360,28 | 61.0 | 1,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 531.455,94 | 60.0 | 169,74 |
| RED | REDEIA CORPORACION SA | Versorger | 526.793,28 | 60.0 | 15,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 506.673,90 | 57.0 | 18,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 497.356,70 | 56.0 | 20,69 |
| GIVN | GIVAUDAN SA | Materialien | 492.345,37 | 56.0 | 3.620,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 489.771,88 | 56.0 | 19,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 486.092,81 | 55.0 | 164,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 471.332,80 | 53.0 | 356,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 470.398,56 | 53.0 | 54,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 468.726,60 | 53.0 | 4,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 462.861,95 | 53.0 | 33,34 |
| GET | GETLINK | Industrie | 462.798,00 | 53.0 | 15,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 460.022,14 | 52.0 | 18,20 |
| FGR | EIFFAGE SA | Industrie | 447.877,30 | 51.0 | 108,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 429.525,36 | 49.0 | 33,72 |
| UCB | UCB SA | Gesundheitsversorgung | 428.222,00 | 49.0 | 224,20 |
| INF | INFORMA PLC | Kommunikation | 419.746,17 | 48.0 | 11,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 398.266,65 | 45.0 | 67,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 397.191,53 | 45.0 | 54,81 |
| BOL | BOLIDEN | Materialien | 392.828,82 | 45.0 | 38,58 |
| GFC | GECINA SA | Immobilien | 391.479,75 | 44.0 | 79,65 |
| NSIS B | NOVOZYMES B | Materialien | 390.459,21 | 44.0 | 55,28 |
| SCMN | SWISSCOM AG | Kommunikation | 385.645,44 | 44.0 | 643,81 |
| KBC | KBC GROEP | Financials | 369.732,80 | 42.0 | 107,20 |
| INVE B | INVESTOR CLASS B | Financials | 368.111,41 | 42.0 | 28,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 366.391,66 | 42.0 | 939,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 362.448,00 | 41.0 | 12,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 361.465,11 | 41.0 | 3,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 361.303,91 | 41.0 | 16,56 |
| EXPN | EXPERIAN PLC | Industrie | 361.174,09 | 41.0 | 39,34 |
| DNB | DNB BANK | Financials | 360.676,51 | 41.0 | 22,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 358.421,02 | 41.0 | 573,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 355.096,05 | 40.0 | 14,30 |
| AENA | AENA SME SA | Industrie | 355.024,30 | 40.0 | 22,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 349.997,74 | 40.0 | 8,27 |
| DBK | DEUTSCHE BANK AG | Financials | 349.583,85 | 40.0 | 32,45 |
| NOKIA | NOKIA | IT | 346.968,00 | 39.0 | 5,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 340.807,64 | 39.0 | 1.023,44 |
| SAMPO | SAMPO CLASS A | Financials | 338.828,16 | 38.0 | 9,76 |
| NDA FI | NORDEA BANK | Financials | 338.772,28 | 38.0 | 14,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 336.160,31 | 38.0 | 103,31 |
| COV | COVIVIO SA | Immobilien | 326.196,00 | 37.0 | 55,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 324.491,18 | 37.0 | 80,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 323.540,62 | 37.0 | 50,26 |
| NN | NN GROUP NV | Financials | 323.440,76 | 37.0 | 60,82 |
| SAND | SANDVIK | Industrie | 319.959,96 | 36.0 | 26,34 |
| HEXA B | HEXAGON CLASS B | IT | 313.209,23 | 36.0 | 10,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 311.916,00 | 35.0 | 208,50 |
| DSV | DSV | Industrie | 310.514,43 | 35.0 | 191,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 308.436,99 | 35.0 | 63,90 |
| ALO | ALSTOM SA | Industrie | 304.908,60 | 35.0 | 21,48 |
| NWG | NATWEST GROUP PLC | Financials | 299.882,34 | 34.0 | 6,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 297.225,35 | 34.0 | 79,03 |
| EXO | EXOR NV | Financials | 295.662,60 | 34.0 | 74,70 |
| BAMI | BANCO BPM | Financials | 295.271,34 | 34.0 | 13,19 |
| KNEBV | KONE | Industrie | 292.552,00 | 33.0 | 58,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 287.711,76 | 33.0 | 57,82 |
| SKA B | SKANSKA B | Industrie | 281.694,98 | 32.0 | 22,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 280.995,96 | 32.0 | 83,58 |
| GEBN | GEBERIT AG | Industrie | 277.129,52 | 31.0 | 675,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 274.233,60 | 31.0 | 745,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 273.652,25 | 31.0 | 50,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 268.050,59 | 30.0 | 134.024,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 267.238,40 | 30.0 | 66,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 265.754,23 | 30.0 | 28,47 |
| DSY | DASSAULT SYSTEMES | IT | 264.703,39 | 30.0 | 23,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 263.776,36 | 30.0 | 12,73 |
| AKZA | AKZO NOBEL NV | Materialien | 262.900,26 | 30.0 | 57,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 256.083,55 | 29.0 | 8,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 255.596,34 | 29.0 | 303,92 |
| HLMA | HALMA PLC | IT | 252.907,27 | 29.0 | 38,83 |
| ADYEN | ADYEN NV | Financials | 246.428,00 | 28.0 | 1.354,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 241.754,10 | 27.0 | 157,70 |
| SIKA | SIKA AG | Materialien | 238.552,95 | 27.0 | 163,50 |
| KER | KERING SA | Zyklische Konsumgüter | 237.494,25 | 27.0 | 310,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 236.174,40 | 27.0 | 92,40 |
| ERIC B | ERICSSON B | IT | 235.869,10 | 27.0 | 8,39 |
| VER | VERBUND AG | Versorger | 226.432,50 | 26.0 | 66,50 |
| BNZL | BUNZL | Industrie | 226.303,03 | 26.0 | 25,08 |
| VNA | VONOVIA SE | Immobilien | 226.226,30 | 26.0 | 25,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 222.927,95 | 25.0 | 28,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 221.205,50 | 25.0 | 23,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 221.017,50 | 25.0 | 77,55 |
| UPM | UPM-KYMMENE | Materialien | 220.051,20 | 25.0 | 23,55 |
| SWED A | SWEDBANK | Financials | 219.254,33 | 25.0 | 26,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 218.303,93 | 25.0 | 40,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 210.634,91 | 24.0 | 11,43 |
| EPI A | EPIROC CLASS A | Industrie | 206.579,43 | 23.0 | 18,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 204.847,56 | 23.0 | 11,45 |
| MRK | MERCK | Gesundheitsversorgung | 196.033,90 | 22.0 | 109,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 194.375,29 | 22.0 | 113,01 |
| SDR | SCHRODERS PLC | Financials | 192.826,98 | 22.0 | 4,43 |
| BNP | BNP PARIBAS SA | Financials | 192.692,00 | 22.0 | 67,00 |
| VACN | VAT GROUP AG | Industrie | 190.278,55 | 22.0 | 356,33 |
| HNR1 | HANNOVER RUECK | Financials | 185.842,80 | 21.0 | 257,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 180.705,90 | 21.0 | 57,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 180.507,69 | 20.0 | 28,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 179.135,04 | 20.0 | 92,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 177.745,99 | 20.0 | 7,29 |
| KBX | KNORR BREMSE AG | Industrie | 177.665,60 | 20.0 | 81,20 |
| DHL | DEUTSCHE POST AG | Industrie | 173.052,00 | 20.0 | 44,00 |
| ASM | ASM INTERNATIONAL NV | IT | 172.334,40 | 20.0 | 535,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 170.926,59 | 19.0 | 104,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 170.390,70 | 19.0 | 45,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 168.531,34 | 19.0 | 107,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 167.454,56 | 19.0 | 56,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 166.860,21 | 19.0 | 104,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 164.719,00 | 19.0 | 127,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 163.459,31 | 19.0 | 227,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 162.574,00 | 18.0 | 58,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 160.993,59 | 18.0 | 60,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 160.860,92 | 18.0 | 21,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 159.813,60 | 18.0 | 4,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 158.577,06 | 18.0 | 37,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 158.001,28 | 18.0 | 37,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 156.448,44 | 18.0 | 158,19 |
| ASSA B | ASSA ABLOY B | Industrie | 156.149,77 | 18.0 | 32,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 155.198,70 | 18.0 | 104,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 154.786,92 | 18.0 | 93,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 153.953,85 | 17.0 | 14,47 |
| CAP | CAPGEMINI | IT | 150.158,05 | 17.0 | 128,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 149.427,45 | 17.0 | 19,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 147.427,83 | 17.0 | 13.402,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 146.891,00 | 17.0 | 36,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 144.883,20 | 16.0 | 70,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 141.707,72 | 16.0 | 72,82 |
| STMPA | STMICROELECTRONICS NV | IT | 141.314,92 | 16.0 | 20,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 139.100,37 | 16.0 | 4,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 136.516,26 | 15.0 | 32,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 134.632,80 | 15.0 | 43,36 |
| G1A | GEA GROUP AG | Industrie | 131.695,20 | 15.0 | 60,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 131.228,55 | 15.0 | 79,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 130.515,32 | 15.0 | 22,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 128.314,72 | 15.0 | 288,35 |
| FORTUM | FORTUM | Versorger | 127.513,68 | 14.0 | 19,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 125.610,62 | 14.0 | 58,18 |
| BPE | BPER BANCA | Financials | 124.645,95 | 14.0 | 10,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 120.496,83 | 14.0 | 118,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 119.316,12 | 14.0 | 24,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 116.067,32 | 13.0 | 80,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 115.936,60 | 13.0 | 79,30 |
| TEL2 B | TELE2 B | Kommunikation | 113.668,41 | 13.0 | 13,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 113.398,80 | 13.0 | 63,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.048,98 | 13.0 | 113,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 109.842,25 | 12.0 | 136,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 108.782,53 | 12.0 | 100,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 108.498,34 | 12.0 | 90,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 106.120,70 | 12.0 | 150,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 100.977,55 | 11.0 | 5,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 99.419,76 | 11.0 | 106,79 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 98.734,33 | 11.0 | 3,40 |
| MNG | M&G PLC | Financials | 97.332,93 | 11.0 | 3,07 |
| PRY | PRYSMIAN | Industrie | 96.511,80 | 11.0 | 83,56 |
| SY1 | SYMRISE AG | Materialien | 96.096,00 | 11.0 | 71,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 95.743,50 | 11.0 | 106,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 95.287,80 | 11.0 | 72,85 |
| DANSKE | DANSKE BANK | Financials | 94.194,01 | 11.0 | 39,20 |
| EDEN | EDENRED | Financials | 91.203,00 | 10.0 | 21,21 |
| BCVN | BC VAUD N | Financials | 89.900,05 | 10.0 | 103,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 89.616,06 | 10.0 | 11,29 |
| PST | POSTE ITALIANE | Financials | 87.193,90 | 10.0 | 20,95 |
| HELN | HELVETIA HOLDING AG | Financials | 86.351,60 | 10.0 | 219,72 |
| INPST | INPOST SA | Industrie | 84.332,44 | 10.0 | 10,19 |
| PRU | PRUDENTIAL PLC | Financials | 81.974,35 | 9.0 | 12,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 80.960,40 | 9.0 | 29,01 |
| TRYG | TRYG | Financials | 80.437,92 | 9.0 | 21,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 78.615,50 | 9.0 | 251,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 77.384,66 | 9.0 | 24,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 75.900,00 | 9.0 | 7.590,00 |
| ORSTED | ORSTED A/S | Versorger | 75.845,13 | 9.0 | 16,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 75.471,28 | 9.0 | 46,30 |
| TREL B | TRELLEBORG B | Industrie | 74.485,47 | 8.0 | 35,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 73.431,00 | 8.0 | 369,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.225,00 | 8.0 | 225,00 |
| MNDI | MONDI PLC | Materialien | 69.407,86 | 8.0 | 9,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 68.778,68 | 8.0 | 22,58 |
| RAA | RATIONAL AG | Industrie | 66.404,00 | 8.0 | 638,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 66.223,29 | 8.0 | 16,14 |
| CBK | COMMERZBANK AG | Financials | 66.124,50 | 8.0 | 33,91 |
| BNR | BRENNTAG | Industrie | 65.819,65 | 7.0 | 46,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 62.274,22 | 7.0 | 18,68 |
| SGE | THE SAGE GROUP PLC | IT | 62.176,73 | 7.0 | 12,57 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 60.760,96 | 7.0 | 69,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 60.481,14 | 7.0 | 34,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 58.593,60 | 7.0 | 187,20 |
| SYENS | SYENSQO NV | Materialien | 57.222,56 | 6.0 | 70,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 56.275,16 | 6.0 | 58,74 |
| CABK | CAIXABANK SA | Financials | 54.707,40 | 6.0 | 9,21 |
| EQT | EQT | Financials | 52.047,46 | 6.0 | 29,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.910,55 | 6.0 | 9,09 |
| WISE | WISE PLC CLASS A | Financials | 50.560,20 | 6.0 | 10,53 |
| EPI B | EPIROC CLASS B | Industrie | 49.855,84 | 6.0 | 15,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 48.556,80 | 6.0 | 84,30 |
| SOF | SOFINA SA | Financials | 48.360,00 | 5.0 | 241,80 |
| ELISA | ELISA | Kommunikation | 47.448,70 | 5.0 | 38,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 46.860,00 | 5.0 | 106,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 46.368,00 | 5.0 | 67,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.977,31 | 5.0 | 107,39 |
| G24 | SCOUT24 N | Kommunikation | 44.640,00 | 5.0 | 93,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 39.552,50 | 4.0 | 311,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 38.708,51 | 4.0 | 17,71 |
| AMUN | AMUNDI SA | Financials | 38.438,75 | 4.0 | 66,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 36.487,74 | 4.0 | 178,86 |
| DEMANT | DEMANT | Gesundheitsversorgung | 36.152,08 | 4.0 | 29,73 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 34.857,80 | 4.0 | 8,55 |
| BMED | BANCA MEDIOLANUM | Financials | 34.334,88 | 4.0 | 18,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 33.776,55 | 4.0 | 47,91 |
| ENX | EURONEXT NV | Financials | 30.042,80 | 3.0 | 127,30 |
| INDT | INDUTRADE | Industrie | 28.621,62 | 3.0 | 21,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 28.138,80 | 3.0 | 26,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 27.135,16 | 3.0 | 13,86 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 27.073,88 | 3.0 | 7,78 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.562,37 | 3.0 | 36,39 |
| WPP | WPP PLC | Kommunikation | 25.022,37 | 3.0 | 3,27 |
| NEXI | NEXI | Financials | 24.544,45 | 3.0 | 4,03 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 23.039,64 | 3.0 | 21,88 |
| NEM | NEMETSCHEK | IT | 22.946,30 | 3.0 | 92,90 |
| STERV | STORA ENSO CLASS R | Materialien | 22.204,71 | 3.0 | 10,20 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.783,30 | 2.0 | 27,06 |
| SGSN | SGS SA | Industrie | 21.599,98 | 2.0 | 97,30 |
| TEP | TELEPERFORMANCE | Industrie | 19.601,28 | 2.0 | 59,04 |
| USD | USD CASH | Cash und/oder Derivate | 19.465,21 | 2.0 | 86,61 |
| INGA | ING GROEP NV | Financials | 19.204,20 | 2.0 | 22,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.195,65 | 2.0 | 79,65 |
| IMCD | IMCD NV | Industrie | 18.288,36 | 2.0 | 82,38 |
| NHY | NORSK HYDRO | Materialien | 10.897,34 | 1.0 | 6,11 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 8.729,12 | 1.0 | 24,52 |
| SKF B | SKF B | Industrie | 8.222,02 | 1.0 | 23,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.623,54 | 1.0 | 41,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.345,62 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.990,65 | 1.0 | 8,54 |
| SIGN | SIG GROUP N AG | Materialien | 4.860,81 | 1.0 | 8,92 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 209,50 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,32 |