Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 369 securities.
Note: The data shown here is as of date Juni 05, 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 | 10.675.522,20 | 533.0 | 1.462,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.957.828,76 | 248.0 | 128,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.809.557,22 | 240.0 | 160,49 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.777.540,55 | 239.0 | 15,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.726.419,37 | 236.0 | 356,33 |
| ABBN | ABB LTD | Industrie | 4.473.392,65 | 223.0 | 90,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.758.359,45 | 188.0 | 269,05 |
| SAP | SAP | IT | 3.048.580,92 | 152.0 | 161,48 |
| ALV | ALLIANZ | Finanzwesen | 2.728.896,00 | 136.0 | 372,80 |
| MC | LVMH | Zyklische Konsumgüter | 2.402.914,80 | 120.0 | 479,05 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.319.791,09 | 116.0 | 10,67 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.293.321,43 | 114.0 | 40,99 |
| UCG | UNICREDIT | Finanzwesen | 2.203.936,35 | 110.0 | 73,15 |
| FER | FERROVIAL NV | Industrie | 2.203.494,72 | 110.0 | 58,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.115.082,60 | 106.0 | 77,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.067.503,00 | 103.0 | 375,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.038.298,12 | 102.0 | 22,44 |
| IBE | IBERDROLA SA | Versorger | 1.983.273,05 | 99.0 | 19,85 |
| DG | VINCI SA | Industrie | 1.966.256,25 | 98.0 | 124,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.918.426,20 | 96.0 | 37,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.867.993,80 | 93.0 | 77,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.828.984,89 | 91.0 | 19,41 |
| SIE | SIEMENS N AG | Industrie | 1.811.712,00 | 90.0 | 268,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.767.467,44 | 88.0 | 22,36 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.720.021,03 | 86.0 | 5,30 |
| CS | AXA SA | Finanzwesen | 1.715.642,24 | 86.0 | 39,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.686.637,98 | 84.0 | 599,37 |
| NOKIA | NOKIA | IT | 1.656.189,60 | 83.0 | 13,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.649.701,10 | 82.0 | 118,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.554.562,35 | 78.0 | 45,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.505.616,00 | 75.0 | 448,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.429.358,16 | 71.0 | 27,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.395.261,60 | 70.0 | 10,05 |
| DNB | DNB BANK | Finanzwesen | 1.374.505,34 | 69.0 | 26,11 |
| RHM | RHEINMETALL AG | Industrie | 1.316.262,40 | 66.0 | 1.209,80 |
| LR | LEGRAND SA | Industrie | 1.292.976,00 | 65.0 | 144,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.243.310,50 | 62.0 | 67,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.218.753,25 | 61.0 | 40,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.217.409,20 | 61.0 | 183,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.154.423,49 | 58.0 | 1,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.153.429,35 | 58.0 | 174,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.150.493,07 | 57.0 | 4,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.146.807,83 | 57.0 | 28,65 |
| ENEL | ENEL | Versorger | 1.132.069,84 | 57.0 | 9,64 |
| REL | RELX PLC | Industrie | 1.121.404,44 | 56.0 | 30,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.098.945,07 | 55.0 | 138,02 |
| AV. | AVIVA PLC | Finanzwesen | 1.079.509,67 | 54.0 | 6,99 |
| UCB | UCB SA | Gesundheitsversorgung | 1.063.314,00 | 53.0 | 261,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.062.457,56 | 53.0 | 69,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 982.409,17 | 49.0 | 157,79 |
| SREN | SWISS RE AG | Finanzwesen | 961.460,67 | 48.0 | 128,71 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 943.986,65 | 47.0 | 34,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 935.509,79 | 47.0 | 3,90 |
| BOL | BOLIDEN | Materialien | 911.420,07 | 45.0 | 50,03 |
| SAND | SANDVIK | Industrie | 906.822,64 | 45.0 | 34,84 |
| GIVN | GIVAUDAN SA | Materialien | 896.994,21 | 45.0 | 3.125,41 |
| FORTUM | FORTUM | Versorger | 892.784,76 | 45.0 | 21,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 891.876,69 | 45.0 | 17,31 |
| STMPA | STMICROELECTRONICS NV | IT | 878.537,70 | 44.0 | 62,82 |
| AENA | AENA SME SA | Industrie | 873.570,60 | 44.0 | 24,92 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 867.320,63 | 43.0 | 215,80 |
| FGR | EIFFAGE SA | Industrie | 859.281,15 | 43.0 | 124,95 |
| KBC | KBC GROEP | Finanzwesen | 849.307,20 | 42.0 | 112,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 840.819,60 | 42.0 | 300,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 830.695,66 | 41.0 | 8,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 809.152,35 | 40.0 | 16,44 |
| NDA FI | NORDEA BANK | Finanzwesen | 805.725,76 | 40.0 | 16,13 |
| NN | NN GROUP NV | Finanzwesen | 805.274,12 | 40.0 | 71,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 793.402,85 | 40.0 | 16,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 786.018,60 | 39.0 | 97,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 781.962,00 | 39.0 | 245,90 |
| HLMA | HALMA PLC | IT | 772.128,32 | 39.0 | 54,01 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 771.410,03 | 39.0 | 916,16 |
| DSV | DSV | Industrie | 753.752,87 | 38.0 | 215,60 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 752.522,35 | 38.0 | 6,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 752.191,90 | 38.0 | 34,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 748.127,54 | 37.0 | 108,68 |
| ISP | INTESA SANPAOLO | Finanzwesen | 747.434,77 | 37.0 | 5,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 739.196,66 | 37.0 | 17,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 738.529,23 | 37.0 | 70,16 |
| NSIS B | NOVOZYMES B | Materialien | 736.229,58 | 37.0 | 49,11 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 731.857,52 | 37.0 | 27,53 |
| VACN | VAT GROUP AG | Industrie | 730.534,09 | 36.0 | 657,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 730.012,20 | 36.0 | 429,92 |
| INF | INFORMA PLC | Kommunikation | 704.706,51 | 35.0 | 9,42 |
| ERIC B | ERICSSON B | IT | 667.636,97 | 33.0 | 11,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 664.056,99 | 33.0 | 81,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 660.973,47 | 33.0 | 23,20 |
| EN | BOUYGUES SA | Industrie | 657.045,84 | 33.0 | 50,16 |
| III | 3I GROUP PLC | Finanzwesen | 654.015,88 | 33.0 | 25,58 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 653.457,62 | 33.0 | 8,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 635.727,80 | 32.0 | 14,65 |
| BAMI | BANCO BPM | Finanzwesen | 627.752,41 | 31.0 | 13,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 624.773,85 | 31.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 622.203,06 | 31.0 | 14,86 |
| SCMN | SWISSCOM AG | Kommunikation | 621.456,55 | 31.0 | 707,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 606.413,74 | 30.0 | 77,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 591.927,40 | 30.0 | 57,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 590.687,56 | 29.0 | 14,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 586.728,26 | 29.0 | 158,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 577.153,57 | 29.0 | 49,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 577.074,12 | 29.0 | 29,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 573.420,96 | 29.0 | 20,94 |
| BNP | BNP PARIBAS SA | Finanzwesen | 571.920,55 | 29.0 | 93,65 |
| SVT | SEVERN TRENT PLC | Versorger | 569.436,35 | 28.0 | 34,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 566.272,47 | 28.0 | 8,99 |
| SWED A | SWEDBANK | Finanzwesen | 559.869,79 | 28.0 | 30,83 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 557.528,40 | 28.0 | 102,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 554.004,50 | 28.0 | 52,68 |
| SDR | SCHRODERS PLC | Finanzwesen | 549.211,39 | 27.0 | 6,77 |
| BNZL | BUNZL | Industrie | 538.920,41 | 27.0 | 28,61 |
| KNEBV | KONE | Industrie | 538.285,62 | 27.0 | 50,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 526.773,00 | 26.0 | 50,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 518.477,43 | 26.0 | 175,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 517.608,70 | 26.0 | 161,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 517.322,15 | 26.0 | 288,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 514.697,29 | 26.0 | 139,98 |
| MRK | MERCK | Gesundheitsversorgung | 509.903,10 | 25.0 | 136,85 |
| AIR | AIRBUS GROUP | Industrie | 506.993,68 | 25.0 | 178,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 505.346,80 | 25.0 | 271,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 504.212,47 | 25.0 | 7,27 |
| UPM | UPM-KYMMENE | Materialien | 502.692,80 | 25.0 | 25,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 496.558,62 | 25.0 | 12,35 |
| SIKA | SIKA AG | Materialien | 495.252,95 | 25.0 | 162,70 |
| SAF | SAFRAN SA | Industrie | 485.958,00 | 24.0 | 298,50 |
| YAR | YARA INTERNATIONAL | Materialien | 480.710,17 | 24.0 | 45,33 |
| AKZA | AKZO NOBEL NV | Materialien | 474.437,64 | 24.0 | 57,32 |
| KBX | KNORR BREMSE AG | Industrie | 470.606,80 | 23.0 | 100,60 |
| GET | GETLINK | Industrie | 468.711,53 | 23.0 | 18,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 467.923,57 | 23.0 | 28,38 |
| EDPR | EDP RENEWABLES SA | Versorger | 463.761,65 | 23.0 | 14,03 |
| GEBN | GEBERIT AG | Industrie | 463.190,70 | 23.0 | 554,05 |
| HAG | HENSOLDT AG | Industrie | 460.547,88 | 23.0 | 78,78 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 456.613,19 | 23.0 | 22,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 449.945,76 | 22.0 | 53,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 447.865,20 | 22.0 | 62,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 447.696,31 | 22.0 | 179,37 |
| RIO | RIO TINTO PLC | Materialien | 443.568,64 | 22.0 | 88,06 |
| DHL | DEUTSCHE POST AG | Industrie | 438.665,60 | 22.0 | 52,16 |
| NHY | NORSK HYDRO | Materialien | 430.034,92 | 21.0 | 10,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 426.691,20 | 21.0 | 157,80 |
| VNA | VONOVIA SE | Immobilien | 412.824,93 | 21.0 | 20,19 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 412.666,03 | 21.0 | 71,59 |
| KER | KERING SA | Zyklische Konsumgüter | 397.872,75 | 20.0 | 249,45 |
| VER | VERBUND AG | Versorger | 397.110,85 | 20.0 | 59,35 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 388.148,49 | 19.0 | 2,88 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 385.301,65 | 19.0 | 45,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 383.778,05 | 19.0 | 109,31 |
| CBK | COMMERZBANK AG | Finanzwesen | 380.052,40 | 19.0 | 37,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 379.976,76 | 19.0 | 64,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 378.909,96 | 19.0 | 46,86 |
| DSY | DASSAULT SYSTEMES | IT | 376.418,49 | 19.0 | 19,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 375.655,95 | 19.0 | 5,12 |
| INGA | ING GROEP NV | Finanzwesen | 364.514,92 | 18.0 | 25,97 |
| PRY | PRYSMIAN | Industrie | 362.648,25 | 18.0 | 145,35 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 350.342,40 | 17.0 | 227,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 349.762,44 | 17.0 | 9,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 347.022,90 | 17.0 | 54,18 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 341.971,14 | 17.0 | 20,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 339.888,82 | 17.0 | 20,87 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 339.477,96 | 17.0 | 38,15 |
| FRES | FRESNILLO PLC | Materialien | 337.751,88 | 17.0 | 34,58 |
| GFC | GECINA SA | Immobilien | 331.866,00 | 17.0 | 71,60 |
| BKW | BKW N AG | Versorger | 331.660,39 | 17.0 | 159,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 330.239,73 | 16.0 | 49,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 321.124,66 | 16.0 | 15,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 312.432,60 | 16.0 | 104.143,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 308.335,59 | 15.0 | 99,66 |
| NG. | NATIONAL GRID PLC | Versorger | 305.897,13 | 15.0 | 14,10 |
| COV | COVIVIO SA | Immobilien | 302.901,15 | 15.0 | 53,45 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 299.377,86 | 15.0 | 70,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 297.897,02 | 15.0 | 3,12 |
| TEF | TELEFONICA SA | Kommunikation | 295.117,40 | 15.0 | 3,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 294.892,12 | 15.0 | 13,28 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 294.858,08 | 15.0 | 63,22 |
| BPE | BPER BANCA | Finanzwesen | 292.443,29 | 15.0 | 11,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 291.666,42 | 15.0 | 67,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 290.430,00 | 14.0 | 70,00 |
| TEL2 B | TELE2 B | Kommunikation | 286.042,84 | 14.0 | 15,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 282.520,58 | 14.0 | 78,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 282.356,80 | 14.0 | 67,10 |
| INPST | INPOST SA | Industrie | 275.205,12 | 14.0 | 15,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 274.183,87 | 14.0 | 1,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 272.218,34 | 14.0 | 10.082,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 268.638,72 | 13.0 | 31,92 |
| ELI | ELIA GROUP SA | Versorger | 261.108,50 | 13.0 | 135,50 |
| CAP | CAPGEMINI | IT | 260.811,60 | 13.0 | 101,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 259.965,06 | 13.0 | 278,33 |
| G1A | GEA GROUP AG | Industrie | 258.804,00 | 13.0 | 54,60 |
| CABK | CAIXABANK SA | Finanzwesen | 256.755,54 | 13.0 | 11,49 |
| MNG | M&G PLC | Finanzwesen | 254.723,08 | 13.0 | 3,61 |
| EXO | EXOR NV | Finanzwesen | 248.674,50 | 12.0 | 65,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 241.506,25 | 12.0 | 22,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 240.160,20 | 12.0 | 162,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 237.437,29 | 12.0 | 13,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 236.374,00 | 12.0 | 1.619,00 |
| PST | POSTE ITALIANE | Finanzwesen | 236.307,75 | 12.0 | 25,75 |
| BCVN | BC VAUD N | Finanzwesen | 233.755,80 | 12.0 | 128,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 231.840,00 | 12.0 | 11.040,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 230.559,45 | 12.0 | 18,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 230.075,70 | 11.0 | 80,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 229.800,00 | 11.0 | 766,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 228.944,90 | 11.0 | 71,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 225.798,04 | 11.0 | 34,84 |
| ASM | ASM INTERNATIONAL NV | IT | 224.553,00 | 11.0 | 867,00 |
| SY1 | SYMRISE AG | Materialien | 224.557,20 | 11.0 | 76,38 |
| ALO | ALSTOM SA | Industrie | 224.256,60 | 11.0 | 17,15 |
| DANSKE | DANSKE BANK | Finanzwesen | 220.468,91 | 11.0 | 44,16 |
| VOLV B | VOLVO CLASS B | Industrie | 215.617,67 | 11.0 | 29,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 208.277,88 | 10.0 | 63,48 |
| ORSTED | ORSTED A/S | Versorger | 207.261,34 | 10.0 | 21,45 |
| ENGI | ENGIE SA | Versorger | 202.427,16 | 10.0 | 26,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 200.300,24 | 10.0 | 5,52 |
| EOAN | E.ON N | Versorger | 197.114,15 | 10.0 | 18,27 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 196.975,38 | 10.0 | 22,39 |
| HOLN | HOLCIM LTD AG | Materialien | 193.974,54 | 10.0 | 81,09 |
| NBIS | NEBIUS NV CLASS A | IT | 192.354,49 | 10.0 | 197,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 191.637,68 | 10.0 | 8,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 189.382,09 | 9.0 | 529,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 180.077,24 | 9.0 | 47,99 |
| EXPN | EXPERIAN PLC | Industrie | 168.126,52 | 8.0 | 30,34 |
| TREL B | TRELLEBORG B | Industrie | 165.962,26 | 8.0 | 38,16 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 161.522,83 | 8.0 | 11,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 159.266,04 | 8.0 | 115,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 158.091,62 | 8.0 | 23,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.825,00 | 8.0 | 107,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 156.759,68 | 8.0 | 24,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 156.469,78 | 8.0 | 5,26 |
| SSE | SSE PLC | Versorger | 154.731,68 | 8.0 | 27,79 |
| TRYG | TRYG | Finanzwesen | 154.126,43 | 8.0 | 19,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 153.438,00 | 8.0 | 35,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 150.256,62 | 8.0 | 77,49 |
| RAA | RATIONAL AG | Industrie | 146.076,00 | 7.0 | 658,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 140.414,58 | 7.0 | 38,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 139.753,19 | 7.0 | 15,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 136.739,45 | 7.0 | 72,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 131.532,68 | 7.0 | 109,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 131.077,36 | 7.0 | 66,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 127.880,46 | 6.0 | 70,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 127.602,22 | 6.0 | 63,99 |
| ASSA B | ASSA ABLOY B | Industrie | 124.830,11 | 6.0 | 29,98 |
| MT | ARCELORMITTAL SA | Materialien | 122.111,64 | 6.0 | 59,22 |
| ORA | ORANGE SA | Kommunikation | 121.696,30 | 6.0 | 17,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 119.355,60 | 6.0 | 87,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 110.597,25 | 6.0 | 179,25 |
| ADYEN | ADYEN NV | Finanzwesen | 108.714,20 | 5.0 | 817,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 107.119,50 | 5.0 | 361,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 106.444,19 | 5.0 | 17,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 105.198,17 | 5.0 | 221,47 |
| SGE | THE SAGE GROUP PLC | IT | 104.009,25 | 5.0 | 10,08 |
| ELISA | ELISA | Kommunikation | 102.453,76 | 5.0 | 39,68 |
| AMUN | AMUNDI SA | Finanzwesen | 101.924,55 | 5.0 | 85,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 101.023,28 | 5.0 | 51,86 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 100.513,04 | 5.0 | 33,82 |
| HO | THALES SA | Industrie | 98.770,00 | 5.0 | 232,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 98.361,90 | 5.0 | 81,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 91.884,42 | 5.0 | 41,13 |
| SOF | SOFINA SA | Finanzwesen | 90.599,20 | 5.0 | 215,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 90.240,25 | 5.0 | 62,45 |
| HEXA B | HEXAGON CLASS B | IT | 86.486,18 | 4.0 | 7,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 85.950,34 | 4.0 | 774,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 83.452,58 | 4.0 | 4,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 83.296,80 | 4.0 | 301,80 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 81.530,69 | 4.0 | 46,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 81.038,61 | 4.0 | 2.383,49 |
| WRT1V | WARTSILA | Industrie | 78.382,74 | 4.0 | 35,58 |
| SAAB B | SAAB CLASS B | Industrie | 76.100,77 | 4.0 | 48,47 |
| G24 | SCOUT24 N | Kommunikation | 75.824,10 | 4.0 | 75,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 75.302,46 | 4.0 | 37,26 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 75.091,55 | 4.0 | 19,55 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 75.000,00 | 4.0 | 100,00 |
| EPI B | EPIROC CLASS B | Industrie | 70.213,88 | 4.0 | 21,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.117,29 | 4.0 | 108,94 |
| SGSN | SGS SA | Industrie | 69.875,55 | 3.0 | 97,46 |
| ENX | EURONEXT NV | Finanzwesen | 69.535,80 | 3.0 | 142,20 |
| EPI A | EPIROC CLASS A | Industrie | 65.460,67 | 3.0 | 25,06 |
| SKA B | SKANSKA B | Industrie | 65.364,61 | 3.0 | 22,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 65.320,70 | 3.0 | 49,67 |
| BT.A | BT GROUP PLC | Kommunikation | 64.598,03 | 3.0 | 2,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 63.701,20 | 3.0 | 28,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.349,06 | 3.0 | 102,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 62.078,30 | 3.0 | 178,90 |
| TIT | TELECOM ITALIA | Kommunikation | 61.887,59 | 3.0 | 0,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 61.650,74 | 3.0 | 211,86 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 59.937,78 | 3.0 | 16,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 59.232,80 | 3.0 | 69,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 58.912,50 | 3.0 | 227,46 |
| WISE | WISE PLC CLASS A | Finanzwesen | 58.868,68 | 3.0 | 9,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 57.995,43 | 3.0 | 26,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 57.671,84 | 3.0 | 6,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.105,30 | 3.0 | 26,81 |
| BEAN | BELIMO N AG | Industrie | 57.023,31 | 3.0 | 983,16 |
| EQT | EQT | Finanzwesen | 55.387,35 | 3.0 | 26,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 55.043,53 | 3.0 | 9,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 54.989,25 | 3.0 | 39,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.041,18 | 3.0 | 13,38 |
| BG | BAWAG GROUP AG | Finanzwesen | 53.383,20 | 3.0 | 150,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 53.154,19 | 3.0 | 29,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 51.603,52 | 3.0 | 49,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 51.063,11 | 3.0 | 8,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 50.671,28 | 3.0 | 0,93 |
| TELIA | TELIA COMPANY | Kommunikation | 50.558,47 | 3.0 | 4,43 |
| ALFA | ALFA LAVAL | Industrie | 50.421,03 | 3.0 | 49,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 50.180,40 | 3.0 | 236,70 |
| AGS | AGEAS SA | Finanzwesen | 49.784,00 | 2.0 | 63,50 |
| AGN | AEGON LTD | Finanzwesen | 49.558,08 | 2.0 | 7,22 |
| INDT | INDUTRADE | Industrie | 48.963,08 | 2.0 | 17,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 48.419,94 | 2.0 | 33,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 47.686,50 | 2.0 | 11,66 |
| SYENS | SYENSQO NV | Materialien | 46.902,90 | 2.0 | 67,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 46.562,07 | 2.0 | 4,87 |
| IDR | INDRA SISTEMAS SA | IT | 46.514,16 | 2.0 | 55,44 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 46.015,60 | 2.0 | 227,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 45.921,15 | 2.0 | 14,84 |
| METSO | METSO CORPORATION | Industrie | 45.853,08 | 2.0 | 15,96 |
| STERV | STORA ENSO CLASS R | Materialien | 45.710,03 | 2.0 | 10,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.472,38 | 2.0 | 38,18 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 45.338,21 | 2.0 | 71,51 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.182,87 | 2.0 | 4,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.158,95 | 2.0 | 63,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 44.098,26 | 2.0 | 209,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 43.828,80 | 2.0 | 15,88 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.804,80 | 2.0 | 3,93 |
| BNR | BRENNTAG | Industrie | 43.168,00 | 2.0 | 56,80 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 43.088,55 | 2.0 | 8,79 |
| TLX | TALANX AG | Finanzwesen | 42.780,40 | 2.0 | 98,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 42.752,50 | 2.0 | 51,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.273,00 | 2.0 | 61,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.992,25 | 2.0 | 40,97 |
| A5G | AIB GROUP PLC | Finanzwesen | 40.955,64 | 2.0 | 10,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 40.874,42 | 2.0 | 1.238,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 40.638,78 | 2.0 | 49,62 |
| SKF B | SKF B | Industrie | 40.424,46 | 2.0 | 22,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.373,16 | 2.0 | 14,55 |
| BKT | BANKINTER SA | Finanzwesen | 40.294,80 | 2.0 | 14,04 |
| AM | DASSAULT AVIATION SA | Industrie | 40.203,00 | 2.0 | 297,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.070,64 | 2.0 | 23,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.806,46 | 2.0 | 21,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 39.754,87 | 2.0 | 3,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 39.747,60 | 2.0 | 54,30 |
| TEL | TELENOR | Kommunikation | 39.732,67 | 2.0 | 13,66 |
| SECU B | SECURITAS B | Industrie | 39.439,41 | 2.0 | 14,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.425,78 | 2.0 | 51,34 |
| EDV | ENDEAVOUR MINING | Materialien | 39.175,40 | 2.0 | 46,03 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.877,68 | 2.0 | 17,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.787,93 | 2.0 | 5,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 37.513,07 | 2.0 | 12,79 |
| VSURE | VERISURE PLC | Industrie | 37.441,80 | 2.0 | 10,98 |
| ELE | ENDESA SA | Versorger | 36.860,25 | 2.0 | 36,75 |
| CSG | CSG CLASS A NV | Industrie | 36.560,02 | 2.0 | 14,89 |
| ANA | ACCIONA SA | Versorger | 36.437,60 | 2.0 | 246,20 |
| AYV | AYVENS SA | Industrie | 34.369,86 | 2.0 | 11,21 |
| BZU | BUZZI | Materialien | 34.332,50 | 2.0 | 44,30 |
| MAP | MAPFRE SA | Finanzwesen | 33.181,54 | 2.0 | 3,92 |
| NEM | NEMETSCHEK | IT | 33.062,85 | 2.0 | 64,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.877,25 | 2.0 | 9,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.823,30 | 2.0 | 16,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.002,79 | 1.0 | 45,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 29.340,70 | 1.0 | 27,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 27.275,76 | 1.0 | 757,66 |
| RXL | REXEL SA | Industrie | 26.027,39 | 1.0 | 36,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.035,81 | 1.0 | 4,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.847,42 | 1.0 | 18,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 23.199,38 | 1.0 | 2.319,94 |
| BVI | BUREAU VERITAS SA | Industrie | 14.532,21 | 1.0 | 25,63 |
| USD | USD CASH | Cash und/oder Derivate | 13.575,71 | 1.0 | 86,51 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 12.004,20 | 1.0 | 70,20 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 225,90 |
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