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 Mai 26, 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 | 10.059.979,20 | 514.0 | 1.430,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.867.056,21 | 248.0 | 131,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.684.617,94 | 239.0 | 366,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.666.346,91 | 238.0 | 161,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.651.683,90 | 237.0 | 15,94 |
| ABBN | ABB LTD | Industrie | 4.372.525,50 | 223.0 | 91,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.737.449,40 | 191.0 | 277,30 |
| SIE | SIEMENS N AG | Industrie | 3.505.315,50 | 179.0 | 276,75 |
| SAP | SAP | IT | 2.803.194,08 | 143.0 | 154,48 |
| ALV | ALLIANZ | Financials | 2.731.526,00 | 139.0 | 391,00 |
| MC | LVMH | Zyklische Konsumgüter | 2.313.036,00 | 118.0 | 477,90 |
| SAN | BANCO SANTANDER | Financials | 2.261.535,10 | 115.0 | 10,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.250.558,62 | 115.0 | 38,68 |
| UBSG | UBS GROUP AG | Financials | 2.195.900,77 | 112.0 | 40,68 |
| FER | FERROVIAL NV | Industrie | 2.171.121,92 | 111.0 | 59,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.158.875,28 | 110.0 | 76,73 |
| UCG | UNICREDIT | Financials | 2.138.533,76 | 109.0 | 74,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.132.699,88 | 109.0 | 10,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.952.956,80 | 100.0 | 367,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.945.971,01 | 99.0 | 22,21 |
| DG | VINCI SA | Industrie | 1.918.424,20 | 98.0 | 125,65 |
| IBE | IBERDROLA SA | Versorger | 1.901.932,54 | 97.0 | 19,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.790.952,66 | 91.0 | 77,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.755.074,83 | 90.0 | 45,59 |
| CS | AXA SA | Financials | 1.695.085,95 | 87.0 | 40,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.690.314,05 | 86.0 | 622,58 |
| BARC | BARCLAYS PLC | Financials | 1.618.803,75 | 83.0 | 5,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.588.255,13 | 81.0 | 20,09 |
| NOKIA | NOKIA | IT | 1.586.705,05 | 81.0 | 13,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.536.708,00 | 78.0 | 474,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.468.318,10 | 75.0 | 29,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.420.797,72 | 73.0 | 142,59 |
| LR | LEGRAND SA | Industrie | 1.348.829,10 | 69.0 | 155,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.280.729,32 | 65.0 | 72,28 |
| RED | REDEIA CORPORACION SA | Versorger | 1.275.750,00 | 65.0 | 15,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.235.798,40 | 63.0 | 34,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.179.360,64 | 60.0 | 184,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.176.019,49 | 60.0 | 40,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.173.678,91 | 60.0 | 108,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.159.891,20 | 59.0 | 20,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.120.689,50 | 57.0 | 1.650,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.119.589,40 | 57.0 | 175,10 |
| ENEL | ENEL | Versorger | 1.110.491,27 | 57.0 | 9,80 |
| GET | GETLINK | Industrie | 1.108.881,90 | 57.0 | 18,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.108.510,36 | 57.0 | 1,16 |
| AV. | AVIVA PLC | Financials | 1.081.718,47 | 55.0 | 7,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.076.157,53 | 55.0 | 446,54 |
| REL | RELX PLC | Industrie | 1.013.478,94 | 52.0 | 28,38 |
| BKW | BKW N AG | Versorger | 999.882,83 | 51.0 | 162,56 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 992.037,24 | 51.0 | 66,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 965.190,75 | 49.0 | 18,64 |
| UCB | UCB SA | Gesundheitsversorgung | 961.522,60 | 49.0 | 244,60 |
| SREN | SWISS RE AG | Financials | 949.012,36 | 48.0 | 131,68 |
| INVE B | INVESTOR CLASS B | Financials | 935.358,24 | 48.0 | 35,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 922.230,62 | 47.0 | 18,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 922.099,36 | 47.0 | 3,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 915.890,85 | 47.0 | 76,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 912.257,75 | 47.0 | 151,87 |
| DNB | DNB BANK | Financials | 906.444,61 | 46.0 | 27,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 905.179,29 | 46.0 | 233,41 |
| SAND | SANDVIK | Industrie | 905.037,52 | 46.0 | 36,04 |
| EDPR | EDP RENEWABLES SA | Versorger | 903.537,52 | 46.0 | 14,48 |
| FGR | EIFFAGE SA | Industrie | 892.800,00 | 46.0 | 124,00 |
| GIVN | GIVAUDAN SA | Materialien | 875.646,72 | 45.0 | 3.161,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 864.012,13 | 44.0 | 16,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 837.310,00 | 43.0 | 310,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 836.068,80 | 43.0 | 4,44 |
| AENA | AENA SME SA | Industrie | 823.903,92 | 42.0 | 24,36 |
| STMPA | STMICROELECTRONICS NV | IT | 822.549,54 | 42.0 | 58,02 |
| KBC | KBC GROEP | Financials | 821.022,60 | 42.0 | 114,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 804.622,07 | 41.0 | 8,29 |
| NN | NN GROUP NV | Financials | 798.770,64 | 41.0 | 74,54 |
| NDA FI | NORDEA BANK | Financials | 791.980,02 | 40.0 | 16,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 786.942,00 | 40.0 | 256,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 782.337,39 | 40.0 | 17,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 765.966,30 | 39.0 | 943,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 762.063,12 | 39.0 | 98,28 |
| DBK | DEUTSCHE BANK AG | Financials | 751.002,72 | 38.0 | 29,28 |
| NSIS B | NOVOZYMES B | Materialien | 750.499,77 | 38.0 | 51,89 |
| GFC | GECINA SA | Immobilien | 733.884,30 | 37.0 | 72,90 |
| HLMA | HALMA PLC | IT | 730.007,48 | 37.0 | 52,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 727.904,04 | 37.0 | 54,22 |
| VACN | VAT GROUP AG | Industrie | 725.731,35 | 37.0 | 676,98 |
| ISP | INTESA SANPAOLO | Financials | 718.435,62 | 37.0 | 5,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 718.370,86 | 37.0 | 108,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 717.920,19 | 37.0 | 70,68 |
| ASM | ASM INTERNATIONAL NV | IT | 710.425,00 | 36.0 | 905,00 |
| NWG | NATWEST GROUP PLC | Financials | 705.823,58 | 36.0 | 6,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 704.359,02 | 36.0 | 26,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 693.509,69 | 35.0 | 540,53 |
| DSV | DSV | Industrie | 687.337,47 | 35.0 | 203,78 |
| INF | INFORMA PLC | Kommunikation | 686.052,74 | 35.0 | 9,50 |
| ERIC B | ERICSSON B | IT | 675.702,66 | 34.0 | 11,64 |
| COV | COVIVIO SA | Immobilien | 662.088,80 | 34.0 | 54,70 |
| SAMPO | SAMPO CLASS A | Financials | 661.277,63 | 34.0 | 9,32 |
| III | 3I GROUP PLC | Financials | 660.792,54 | 34.0 | 26,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 638.057,50 | 33.0 | 77,50 |
| EN | BOUYGUES SA | Industrie | 635.438,64 | 32.0 | 50,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 633.585,09 | 32.0 | 14,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 631.967,05 | 32.0 | 80,85 |
| SCMN | SWISSCOM AG | Kommunikation | 621.886,93 | 32.0 | 744,77 |
| BAMI | BANCO BPM | Financials | 614.147,35 | 31.0 | 13,40 |
| SKA B | SKANSKA B | Industrie | 613.919,03 | 31.0 | 23,49 |
| SDR | SCHRODERS PLC | Financials | 604.724,95 | 31.0 | 6,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 594.075,48 | 30.0 | 9,77 |
| EPI A | EPIROC CLASS A | Industrie | 585.864,86 | 30.0 | 24,91 |
| SVT | SEVERN TRENT PLC | Versorger | 580.599,76 | 30.0 | 36,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 577.441,10 | 29.0 | 941,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 576.756,56 | 29.0 | 58,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 575.298,00 | 29.0 | 51,55 |
| BOL | BOLIDEN | Materialien | 575.237,40 | 29.0 | 51,55 |
| EXPN | EXPERIAN PLC | Industrie | 564.700,21 | 29.0 | 30,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 555.758,39 | 28.0 | 28,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 555.566,01 | 28.0 | 49,61 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 549.851,06 | 28.0 | 54,19 |
| SWED A | SWEDBANK | Financials | 545.696,09 | 28.0 | 32,20 |
| BNP | BNP PARIBAS SA | Financials | 545.127,84 | 28.0 | 92,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 540.029,00 | 28.0 | 103,00 |
| KNEBV | KONE | Industrie | 523.690,92 | 27.0 | 50,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 522.292,00 | 27.0 | 705,80 |
| BNZL | BUNZL | Industrie | 502.975,78 | 26.0 | 27,67 |
| HEXA B | HEXAGON CLASS B | IT | 501.054,10 | 26.0 | 8,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 496.884,00 | 25.0 | 282,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 494.734,41 | 25.0 | 174,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 491.190,48 | 25.0 | 284,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 489.095,49 | 25.0 | 7,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 488.230,05 | 25.0 | 157,85 |
| UPM | UPM-KYMMENE | Materialien | 487.682,70 | 25.0 | 25,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 486.949,55 | 25.0 | 12,82 |
| SIKA | SIKA AG | Materialien | 473.561,58 | 24.0 | 161,24 |
| HAG | HENSOLDT AG | Industrie | 469.224,42 | 24.0 | 89,02 |
| GEBN | GEBERIT AG | Industrie | 468.617,99 | 24.0 | 554,57 |
| MRK | MERCK | Gesundheitsversorgung | 467.350,00 | 24.0 | 130,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 464.299,78 | 24.0 | 130,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 462.636,60 | 24.0 | 23,99 |
| KBX | KNORR BREMSE AG | Industrie | 457.618,20 | 23.0 | 101,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 455.517,50 | 23.0 | 72,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 455.192,36 | 23.0 | 65,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 429.257,96 | 22.0 | 53,08 |
| AKZA | AKZO NOBEL NV | Materialien | 426.771,84 | 22.0 | 53,44 |
| VNA | VONOVIA SE | Immobilien | 425.335,68 | 22.0 | 21,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 425.290,03 | 22.0 | 26,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 424.484,30 | 22.0 | 162,70 |
| VER | VERBUND AG | Versorger | 407.991,50 | 21.0 | 59,50 |
| DHL | DEUTSCHE POST AG | Industrie | 398.209,98 | 20.0 | 50,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 398.021,09 | 20.0 | 117,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 386.598,63 | 20.0 | 69,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 381.254,33 | 19.0 | 46,81 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 380.583,53 | 19.0 | 5,38 |
| KER | KERING SA | Zyklische Konsumgüter | 380.594,70 | 19.0 | 247,30 |
| DSY | DASSAULT SYSTEMES | IT | 380.393,65 | 19.0 | 20,65 |
| CBK | COMMERZBANK AG | Financials | 368.870,88 | 19.0 | 37,32 |
| PRY | PRYSMIAN | Industrie | 368.271,00 | 19.0 | 153,00 |
| ADYEN | ADYEN NV | Financials | 367.387,20 | 19.0 | 987,60 |
| HNR1 | HANNOVER RUECK | Financials | 363.369,60 | 19.0 | 244,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 362.090,82 | 18.0 | 46,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 357.116,28 | 18.0 | 63,24 |
| FRES | FRESNILLO PLC | Materialien | 353.632,47 | 18.0 | 37,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 351.770,18 | 18.0 | 229,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 346.517,01 | 18.0 | 40,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 343.486,18 | 18.0 | 21,86 |
| ASSA B | ASSA ABLOY B | Industrie | 337.189,21 | 17.0 | 31,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 336.709,57 | 17.0 | 9,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 335.418,36 | 17.0 | 100,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 332.924,28 | 17.0 | 21,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 328.281,60 | 17.0 | 53,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 325.507,05 | 17.0 | 98,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 318.693,85 | 16.0 | 15,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 317.214,82 | 16.0 | 105.737,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 296.650,04 | 15.0 | 71,62 |
| GLE | SOCIETE GENERALE SA | Financials | 295.580,90 | 15.0 | 71,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 291.098,16 | 15.0 | 72,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 289.635,61 | 15.0 | 3,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 289.387,44 | 15.0 | 66,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 288.231,62 | 15.0 | 25,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 286.030,37 | 15.0 | 95,82 |
| BPE | BPER BANCA | Financials | 284.620,85 | 15.0 | 11,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 282.680,52 | 14.0 | 13,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 279.153,83 | 14.0 | 80,89 |
| TEL2 B | TELE2 B | Kommunikation | 277.918,75 | 14.0 | 16,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 270.396,00 | 14.0 | 66,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 268.930,60 | 14.0 | 10.343,43 |
| FORTUM | FORTUM | Versorger | 268.630,74 | 14.0 | 20,58 |
| INPST | INPOST SA | Industrie | 265.701,19 | 14.0 | 15,37 |
| ELI | ELIA GROUP SA | Versorger | 259.888,20 | 13.0 | 139,80 |
| CAP | CAPGEMINI | IT | 257.706,00 | 13.0 | 104,25 |
| G1A | GEA GROUP AG | Industrie | 253.801,50 | 13.0 | 55,50 |
| CABK | CAIXABANK SA | Financials | 252.252,00 | 13.0 | 11,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 252.228,48 | 13.0 | 20,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 248.431,40 | 13.0 | 30,59 |
| EXO | EXOR NV | Financials | 248.336,00 | 13.0 | 68,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 247.173,02 | 13.0 | 28,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 247.069,98 | 13.0 | 274,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 245.670,00 | 13.0 | 172,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 243.973,80 | 12.0 | 23,80 |
| MNG | M&G PLC | Financials | 232.977,97 | 12.0 | 3,65 |
| SY1 | SYMRISE AG | Materialien | 226.108,90 | 12.0 | 79,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 225.444,45 | 12.0 | 81,95 |
| PST | POSTE ITALIANE | Financials | 224.448,90 | 11.0 | 25,35 |
| BCVN | BC VAUD N | Financials | 224.391,10 | 11.0 | 127,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 223.964,86 | 11.0 | 13,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 221.235,00 | 11.0 | 75,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 220.708,80 | 11.0 | 58,95 |
| INGA | ING GROEP NV | Financials | 220.377,12 | 11.0 | 27,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 219.605,36 | 11.0 | 35,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 218.800,00 | 11.0 | 10.940,00 |
| ALO | ALSTOM SA | Industrie | 214.729,30 | 11.0 | 17,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 214.509,33 | 11.0 | 3,67 |
| ORSTED | ORSTED A/S | Versorger | 208.902,69 | 11.0 | 22,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 205.223,76 | 10.0 | 61,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.396,71 | 10.0 | 115,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 199.058,96 | 10.0 | 5,69 |
| DANSKE | DANSKE BANK | Financials | 195.367,60 | 10.0 | 44,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 187.006,06 | 10.0 | 2,95 |
| PRU | PRUDENTIAL PLC | Financials | 185.594,69 | 9.0 | 13,11 |
| BEAN | BELIMO N AG | Industrie | 182.721,55 | 9.0 | 865,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 181.943,48 | 9.0 | 32,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 181.813,32 | 9.0 | 8,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 167.293,77 | 9.0 | 50,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 166.815,51 | 9.0 | 119,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 160.941,30 | 8.0 | 113,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 157.087,61 | 8.0 | 54,02 |
| TRYG | TRYG | Financials | 156.708,59 | 8.0 | 20,85 |
| TREL B | TRELLEBORG B | Industrie | 156.229,89 | 8.0 | 37,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 155.512,96 | 8.0 | 24,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 152.659,50 | 8.0 | 234,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 145.558,32 | 7.0 | 230,68 |
| RAA | RATIONAL AG | Industrie | 142.845,00 | 7.0 | 667,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 139.283,97 | 7.0 | 74,44 |
| EPI B | EPIROC CLASS B | Industrie | 136.569,28 | 7.0 | 21,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 134.104,55 | 7.0 | 74,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 134.060,82 | 7.0 | 15,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 133.317,36 | 7.0 | 21,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 131.361,40 | 7.0 | 69,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 125.123,48 | 6.0 | 65,03 |
| SAB | BANCO DE SABADELL SA | Financials | 112.018,35 | 6.0 | 3,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 110.548,98 | 6.0 | 83,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 109.226,10 | 6.0 | 173,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 106.471,42 | 5.0 | 372,28 |
| SAGA B | SAGAX CLASS B | Immobilien | 104.206,03 | 5.0 | 15,52 |
| EQT | EQT | Financials | 103.869,45 | 5.0 | 29,58 |
| ELISA | ELISA | Kommunikation | 103.525,96 | 5.0 | 41,56 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 103.000,00 | 5.0 | 100,00 |
| SGE | THE SAGE GROUP PLC | IT | 101.508,83 | 5.0 | 10,19 |
| AMUN | AMUNDI SA | Financials | 100.485,00 | 5.0 | 87,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 100.322,59 | 5.0 | 219,04 |
| WISE | WISE PLC CLASS A | Financials | 99.860,95 | 5.0 | 10,72 |
| SOF | SOFINA SA | Financials | 93.217,60 | 5.0 | 229,60 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 88.162,99 | 5.0 | 14,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 86.706,80 | 4.0 | 62,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 80.928,46 | 4.0 | 33,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 79.937,31 | 4.0 | 47,58 |
| BMED | BANCA MEDIOLANUM | Financials | 73.971,76 | 4.0 | 19,96 |
| G24 | SCOUT24 N | Kommunikation | 69.697,20 | 4.0 | 72,30 |
| ENX | EURONEXT NV | Financials | 68.628,80 | 4.0 | 145,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.777,64 | 3.0 | 29,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 59.122,35 | 3.0 | 28,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 54.700,12 | 3.0 | 38,44 |
| SGSN | SGS SA | Industrie | 53.556,46 | 3.0 | 96,15 |
| INDT | INDUTRADE | Industrie | 50.479,36 | 3.0 | 18,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 47.842,59 | 2.0 | 12,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.044,24 | 2.0 | 109,69 |
| STERV | STORA ENSO CLASS R | Materialien | 43.903,86 | 2.0 | 10,01 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.233,30 | 2.0 | 5,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.397,83 | 2.0 | 25,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.630,24 | 2.0 | 18,72 |
| NEM | NEMETSCHEK | IT | 32.076,00 | 2.0 | 64,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.940,48 | 1.0 | 9,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.995,25 | 1.0 | 57,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.593,44 | 1.0 | 75,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 21.341,88 | 1.0 | 37,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.715,48 | 1.0 | 9,29 |
| USD | USD CASH | Cash und/oder Derivate | 13.083,02 | 1.0 | 85,90 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 8.105,63 | 0.0 | 0,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.085,20 | 0.0 | 13,38 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,02 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 231,30 |
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