Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 367 securities.
Note: The data shown here is as of date Sept. 08, 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 | IT | 11.482.561,20 | 531.0 | 1.500,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.839.423,51 | 270.0 | 18,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.386.513,39 | 249.0 | 133,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.219.838,88 | 241.0 | 375,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.414.332,78 | 204.0 | 140,24 |
| ABBN | ABB LTD | Industrie | 4.345.238,40 | 201.0 | 83,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.336.758,00 | 201.0 | 295,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.979.636,79 | 184.0 | 100,00 |
| SAP | SAP | IT | 3.629.494,00 | 168.0 | 182,80 |
| ALV | ALLIANZ | Finanzwesen | 3.403.371,80 | 157.0 | 447,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.923.227,76 | 135.0 | 12,89 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.762.593,12 | 128.0 | 47,14 |
| UCG | UNICREDIT | Finanzwesen | 2.647.359,00 | 122.0 | 84,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.501.858,88 | 116.0 | 25,38 |
| MC | LVMH | Zyklische Konsumgüter | 2.276.304,80 | 105.0 | 431,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.217.891,90 | 103.0 | 384,65 |
| IBE | IBERDROLA | Versorger | 2.116.495,56 | 98.0 | 19,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.111.926,48 | 98.0 | 40,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.031.760,37 | 94.0 | 21,40 |
| CS | AXA SA | Finanzwesen | 2.016.875,52 | 93.0 | 44,16 |
| FER | FERROVIAL NV | Industrie | 1.977.961,02 | 92.0 | 49,73 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.977.755,22 | 91.0 | 5,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.899.743,31 | 88.0 | 75,69 |
| SIE | SIEMENS N AG | Industrie | 1.893.611,20 | 88.0 | 270,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.890.976,41 | 87.0 | 22,67 |
| DG | VINCI SA | Industrie | 1.880.307,20 | 87.0 | 113,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.855.215,21 | 86.0 | 634,48 |
| AER | AERCAP HOLDINGS | Industrie | 1.844.329,28 | 85.0 | 125,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.806.786,00 | 84.0 | 513,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.742.788,51 | 81.0 | 60,79 |
| DNB | DNB BANK | Finanzwesen | 1.626.750,56 | 75.0 | 29,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.572.775,69 | 73.0 | 45,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.528.970,08 | 71.0 | 28,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.378.767,21 | 64.0 | 1,32 |
| AV. | AVIVA PLC | Finanzwesen | 1.372.305,82 | 63.0 | 8,42 |
| LR | LEGRAND SA | Industrie | 1.364.552,00 | 63.0 | 144,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.323.219,11 | 61.0 | 9,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.311.153,52 | 61.0 | 68,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.308.875,40 | 61.0 | 170,76 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.294.580,70 | 60.0 | 4,69 |
| NOKIA | NOKIA | IT | 1.221.215,40 | 56.0 | 9,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.182.132,08 | 55.0 | 180,51 |
| RHM | RHEINMETALL AG | Industrie | 1.166.774,40 | 54.0 | 1.020,80 |
| REL | RELX PLC | Industrie | 1.165.264,56 | 54.0 | 29,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.162.331,22 | 54.0 | 36,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.162.096,82 | 54.0 | 27,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.158.898,70 | 54.0 | 10,96 |
| ENEL | ENEL | Versorger | 1.110.346,76 | 51.0 | 9,00 |
| SREN | SWISS RE AG | Finanzwesen | 1.097.437,74 | 51.0 | 146,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.070.821,52 | 50.0 | 132,74 |
| KBC | KBC GROEP | Finanzwesen | 1.052.352,00 | 49.0 | 134,40 |
| GIVN | GIVAUDAN SA | Materialien | 1.037.018,48 | 48.0 | 3.433,84 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.035.328,05 | 48.0 | 356,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.035.096,40 | 48.0 | 148,55 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.023.390,08 | 47.0 | 36,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.015.985,17 | 47.0 | 18,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.007.817,39 | 47.0 | 4,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 995.232,88 | 46.0 | 35,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 987.489,87 | 46.0 | 20,35 |
| SAND | SANDVIK | Industrie | 953.553,51 | 44.0 | 35,26 |
| FORTUM | FORTUM | Versorger | 953.219,82 | 44.0 | 21,21 |
| BOL | BOLIDEN | Materialien | 945.668,33 | 44.0 | 49,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 942.869,93 | 44.0 | 18,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 942.439,73 | 44.0 | 225,73 |
| NN | NN GROUP | Finanzwesen | 934.960,70 | 43.0 | 79,70 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 932.696,50 | 43.0 | 278,50 |
| AENA | AENA SME SA | Industrie | 928.058,04 | 43.0 | 25,48 |
| NDA FI | NORDEA BANK | Finanzwesen | 927.989,88 | 43.0 | 17,88 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 926.867,85 | 43.0 | 8,15 |
| NSIS B | NOVOZYMES B | Materialien | 921.885,98 | 43.0 | 58,32 |
| ISP | INTESA SANPAOLO | Finanzwesen | 921.850,93 | 43.0 | 6,73 |
| UCB | UCB SA | Gesundheitsversorgung | 902.397,30 | 42.0 | 210,30 |
| III | 3I GROUP PLC | Finanzwesen | 875.535,87 | 41.0 | 32,49 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 868.430,84 | 40.0 | 991,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 864.150,16 | 40.0 | 29,19 |
| INF | INFORMA PLC | Kommunikation | 829.968,75 | 38.0 | 10,51 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 823.100,16 | 38.0 | 466,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 816.884,62 | 38.0 | 18,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 813.477,48 | 38.0 | 37,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 810.835,92 | 38.0 | 95,64 |
| BAMI | BANCO BPM | Finanzwesen | 810.407,00 | 37.0 | 16,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 805.306,24 | 37.0 | 72,52 |
| VACN | VAT GROUP AG | Industrie | 772.170,35 | 36.0 | 669,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 765.410,89 | 35.0 | 90,93 |
| FGR | EIFFAGE SA | Industrie | 750.792,00 | 35.0 | 109,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 737.495,21 | 34.0 | 16,03 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 735.524,92 | 34.0 | 9,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 730.210,32 | 34.0 | 17,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 727.278,16 | 34.0 | 101,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 712.551,87 | 33.0 | 109,71 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 703.491,60 | 33.0 | 124,60 |
| STMPA | STMICROELECTRONICS | IT | 677.653,18 | 31.0 | 46,63 |
| SIKA | SIKA AG | Materialien | 667.630,98 | 31.0 | 205,49 |
| BNP | BNP PARIBAS SA | Finanzwesen | 663.410,84 | 31.0 | 104,54 |
| SWED A | SWEDBANK | Finanzwesen | 656.984,74 | 30.0 | 34,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 647.646,90 | 30.0 | 59,28 |
| HLMA | HALMA PLC | IT | 644.295,65 | 30.0 | 42,48 |
| DSV | DSV | Industrie | 643.835,82 | 30.0 | 177,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 643.374,91 | 30.0 | 60,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 629.089,75 | 29.0 | 52,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 625.822,26 | 29.0 | 30,29 |
| SCMN | SWISSCOM AG | Kommunikation | 615.180,60 | 28.0 | 673,80 |
| BNZL | BUNZL | Industrie | 615.045,94 | 28.0 | 30,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 613.245,36 | 28.0 | 22,36 |
| EN | BOUYGUES SA | Industrie | 611.133,90 | 28.0 | 44,90 |
| AIR | AIRBUS GROUP | Industrie | 597.569,28 | 28.0 | 198,66 |
| RED | REDEIA CORPORACION SA | Versorger | 594.822,90 | 28.0 | 14,90 |
| SVT | SEVERN TRENT PLC | Versorger | 590.960,98 | 27.0 | 34,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 578.081,14 | 27.0 | 74,62 |
| SAF | SAFRAN SA | Industrie | 576.263,00 | 27.0 | 333,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 572.984,32 | 27.0 | 148,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 572.952,46 | 27.0 | 8,56 |
| KNEBV | KONE | Industrie | 565.721,20 | 26.0 | 50,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 564.914,00 | 26.0 | 13,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 559.232,80 | 26.0 | 51,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 556.193,93 | 26.0 | 7,72 |
| SDR | SCHRODERS PLC | Finanzwesen | 550.917,43 | 25.0 | 6,81 |
| GEBN | GEBERIT AG | Industrie | 545.478,72 | 25.0 | 598,77 |
| ERIC B | ERICSSON B | IT | 544.812,88 | 25.0 | 8,72 |
| MRK | MERCK | Gesundheitsversorgung | 535.671,50 | 25.0 | 135,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 529.246,91 | 24.0 | 197,04 |
| SAB | BANCO DE SABADELL | Finanzwesen | 523.407,65 | 24.0 | 3,74 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 519.666,13 | 24.0 | 25,86 |
| KBX | KNORR BREMSE AG | Industrie | 518.648,00 | 24.0 | 104,00 |
| AKZA | AKZO NOBEL | Materialien | 517.376,00 | 24.0 | 60,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 515.475,06 | 24.0 | 168,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 512.825,52 | 24.0 | 134,25 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 502.795,62 | 23.0 | 56,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 501.847,22 | 23.0 | 269,52 |
| UPM | UPM-KYMMENE | Materialien | 498.367,44 | 23.0 | 24,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 491.803,20 | 23.0 | 147,60 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 489.137,67 | 23.0 | 79,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 488.349,90 | 23.0 | 28,10 |
| DHL | DHL N AG | Industrie | 484.959,00 | 22.0 | 55,50 |
| RIO | RIO TINTO PLC | Materialien | 483.866,64 | 22.0 | 88,99 |
| YAR | YARA INTERNATIONAL | Materialien | 481.554,39 | 22.0 | 42,50 |
| HAG | HENSOLDT AG | Industrie | 481.018,50 | 22.0 | 79,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 468.926,49 | 22.0 | 26,61 |
| INGA | ING GROEP | Finanzwesen | 468.219,32 | 22.0 | 32,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 460.114,20 | 21.0 | 163,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 458.033,28 | 21.0 | 61,12 |
| GET | GETLINK | Industrie | 457.258,40 | 21.0 | 18,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 454.988,25 | 21.0 | 42,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 435.471,20 | 20.0 | 71,60 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 433.745,25 | 20.0 | 47,98 |
| EDPR | EDP RENEWABLES SA | Versorger | 428.688,48 | 20.0 | 13,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 425.211,92 | 20.0 | 116,53 |
| DSY | DASSAULT SYSTEMES | IT | 419.711,84 | 19.0 | 20,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 416.920,80 | 19.0 | 93,48 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 416.269,94 | 19.0 | 45,02 |
| VER | VERBUND AG | Versorger | 416.017,35 | 19.0 | 59,85 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 406.267,20 | 19.0 | 253,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 405.430,66 | 19.0 | 10,45 |
| KER | KERING SA | Zyklische Konsumgüter | 399.999,80 | 19.0 | 241,40 |
| VNA | VONOVIA SE | Immobilien | 397.900,12 | 18.0 | 18,73 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 395.377,70 | 18.0 | 23,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 392.040,00 | 18.0 | 202,50 |
| NHY | NORSK HYDRO | Materialien | 380.509,76 | 18.0 | 8,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 375.776,73 | 17.0 | 44,73 |
| BPE | BPER BANCA | Finanzwesen | 372.940,95 | 17.0 | 14,32 |
| FRES | FRESNILLO PLC | Materialien | 363.908,55 | 17.0 | 35,86 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 358.410,16 | 17.0 | 73,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 356.992,14 | 17.0 | 51,01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 352.645,45 | 16.0 | 3,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 350.918,37 | 16.0 | 15,57 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 345.397,07 | 16.0 | 75,07 |
| NG. | NATIONAL GRID PLC | Versorger | 334.116,47 | 15.0 | 13,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 333.321,28 | 15.0 | 76,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 325.911,60 | 15.0 | 75,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 325.526,31 | 15.0 | 1,46 |
| PRY | PRYSMIAN | Industrie | 325.421,50 | 15.0 | 125,50 |
| G1A | GEA GROUP AG | Industrie | 319.140,00 | 15.0 | 64,80 |
| QIA | QIAGEN | Gesundheitsversorgung | 317.756,96 | 15.0 | 36,34 |
| CABK | CAIXABANK SA | Finanzwesen | 312.514,28 | 14.0 | 13,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 307.281,72 | 14.0 | 46,18 |
| MNG | M&G PLC | Finanzwesen | 307.180,71 | 14.0 | 4,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 303.157,32 | 14.0 | 3,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 301.922,92 | 14.0 | 81,23 |
| GFC | GECINA SA | Immobilien | 299.295,00 | 14.0 | 67,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 298.755,68 | 14.0 | 12,39 |
| TEF | TELEFONICA SA | Kommunikation | 298.256,19 | 14.0 | 3,61 |
| EXO | EXOR NV | Finanzwesen | 290.574,80 | 13.0 | 73,90 |
| INPST | INPOST SA | Industrie | 289.478,80 | 13.0 | 15,55 |
| TEL2 B | TELE2 B | Kommunikation | 282.965,06 | 13.0 | 15,22 |
| CAP | CAPGEMINI | IT | 279.776,20 | 13.0 | 105,10 |
| LOGN | LOGITECH INTERNATIONAL | IT | 275.669,97 | 13.0 | 85,74 |
| SY1 | SYMRISE AG | Materialien | 274.371,36 | 13.0 | 89,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 274.196,75 | 13.0 | 91.398,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 273.406,20 | 13.0 | 82,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 272.122,20 | 13.0 | 869,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 270.774,00 | 13.0 | 176,40 |
| BCVN | BC VAUD N | Finanzwesen | 270.105,48 | 12.0 | 142,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 269.936,07 | 12.0 | 265,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 267.960,00 | 12.0 | 12.180,00 |
| BKW | BKW N AG | Versorger | 265.579,32 | 12.0 | 133,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 260.067,08 | 12.0 | 38,62 |
| COV | COVIVIO SA | Immobilien | 259.704,72 | 12.0 | 48,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 258.405,69 | 12.0 | 11,61 |
| PST | POSTE ITALIANE | Finanzwesen | 250.293,75 | 12.0 | 26,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 248.504,91 | 11.0 | 13,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 245.650,53 | 11.0 | 8.773,23 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 244.094,40 | 11.0 | 22,11 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 241.591,99 | 11.0 | 26,42 |
| ELI | ELIA GROUP SA | Versorger | 241.161,20 | 11.0 | 120,40 |
| VOLV B | VOLVO CLASS B | Industrie | 237.662,46 | 11.0 | 31,29 |
| DANSKE | DANSKE BANK | Finanzwesen | 232.844,58 | 11.0 | 49,85 |
| ASM | ASM INTERNATIONAL NV | IT | 231.931,80 | 11.0 | 862,20 |
| WKL | WOLTERS KLUWER | Industrie | 231.403,20 | 11.0 | 67,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 222.940,21 | 10.0 | 110,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 222.230,94 | 10.0 | 595,79 |
| ALO | ALSTOM SA | Industrie | 221.517,00 | 10.0 | 16,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 219.336,10 | 10.0 | 74,05 |
| ENGI | ENGIE SA | Versorger | 216.072,48 | 10.0 | 24,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 215.356,02 | 10.0 | 5,72 |
| A5G | AIB GROUP PLC | Finanzwesen | 205.770,00 | 10.0 | 11,40 |
| EOAN | E.ON N | Versorger | 198.346,20 | 9.0 | 17,70 |
| NBIS | NEBIUS NV CLASS A | IT | 197.165,52 | 9.0 | 194,64 |
| HOLN | HOLCIM LTD AG | Materialien | 194.747,60 | 9.0 | 78,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 190.275,00 | 9.0 | 1.475,00 |
| ORSTED | ORSTED A/S | Versorger | 187.744,74 | 9.0 | 18,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 187.493,80 | 9.0 | 48,10 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 186.435,88 | 9.0 | 14,13 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 182.478,50 | 8.0 | 44,78 |
| TREL B | TRELLEBORG B | Industrie | 182.307,72 | 8.0 | 40,34 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 181.430,02 | 8.0 | 11,90 |
| SSE | SSE PLC | Versorger | 174.800,57 | 8.0 | 27,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 170.747,37 | 8.0 | 5,53 |
| TRYG | TRYG | Finanzwesen | 168.149,05 | 8.0 | 20,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 167.847,22 | 8.0 | 24,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 165.870,60 | 8.0 | 108,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 159.674,79 | 7.0 | 77,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 155.887,38 | 7.0 | 23,58 |
| ASSA B | ASSA ABLOY B | Industrie | 153.842,86 | 7.0 | 31,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 147.917,56 | 7.0 | 15,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 147.410,40 | 7.0 | 72,26 |
| EXPN | EXPERIAN PLC | Industrie | 147.133,22 | 7.0 | 32,69 |
| MT | ARCELORMITTAL SA | Materialien | 144.738,22 | 7.0 | 67,54 |
| ORA | ORANGE SA | Kommunikation | 142.320,60 | 7.0 | 15,30 |
| RAA | RATIONAL AG | Industrie | 142.296,00 | 7.0 | 616,00 |
| PUB | PUBLICIS GROUPE | Kommunikation | 141.870,90 | 7.0 | 100,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 141.472,50 | 7.0 | 72,55 |
| ADYEN | ADYEN | Finanzwesen | 139.055,60 | 6.0 | 1.000,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 138.332,80 | 6.0 | 31,10 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 134.124,38 | 6.0 | 43,42 |
| BMW | BMW | Zyklische Konsumgüter | 129.827,44 | 6.0 | 62,84 |
| SGE | THE SAGE GROUP | IT | 129.032,00 | 6.0 | 12,03 |
| AMUN | AMUNDI SA | Finanzwesen | 118.395,75 | 5.0 | 95,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 117.654,00 | 5.0 | 383,24 |
| SOF | SOFINA SA | Finanzwesen | 111.952,80 | 5.0 | 255,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 105.962,10 | 5.0 | 165,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 105.665,70 | 5.0 | 70,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 105.511,68 | 5.0 | 45,44 |
| HO | THALES SA | Industrie | 102.323,00 | 5.0 | 231,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 101.655,00 | 5.0 | 50,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 100.909,20 | 5.0 | 351,60 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 99.000,00 | 5.0 | 100,00 |
| HEXA B | HEXAGON CLASS B | IT | 98.343,49 | 5.0 | 8,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 97.337,30 | 5.0 | 197,04 |
| ELISA | ELISA | Kommunikation | 95.192,84 | 4.0 | 35,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 93.633,12 | 4.0 | 19,91 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 92.710,93 | 4.0 | 23,23 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 90.919,50 | 4.0 | 43,30 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 87.608,11 | 4.0 | 48,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 86.504,17 | 4.0 | 286,44 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 85.779,15 | 4.0 | 18,86 |
| SAAB B | SAAB CLASS B | Industrie | 85.158,01 | 4.0 | 52,21 |
| SGSN | SGS SA | Industrie | 84.984,90 | 4.0 | 96,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 82.105,98 | 4.0 | 707,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 81.800,18 | 4.0 | 4,10 |
| ENX | EURONEXT NV | Finanzwesen | 80.873,60 | 4.0 | 159,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 79.591,50 | 4.0 | 103,50 |
| EPI A | EPIROC CLASS A | Industrie | 76.540,91 | 4.0 | 23,55 |
| ALFA | ALFA LAVAL | Industrie | 72.766,02 | 3.0 | 50,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 71.823,89 | 3.0 | 52,58 |
| EDV | ENDEAVOUR MINING | Materialien | 70.744,80 | 3.0 | 54,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.039,50 | 3.0 | 79,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 69.423,75 | 3.0 | 63,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 68.342,33 | 3.0 | 2.971,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 68.263,40 | 3.0 | 2.844,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 67.140,00 | 3.0 | 186,50 |
| BT.A | BT GROUP PLC | Kommunikation | 66.791,11 | 3.0 | 2,32 |
| WRT1V | WARTSILA | Industrie | 66.684,80 | 3.0 | 29,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 66.325,86 | 3.0 | 246,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 65.711,27 | 3.0 | 1,16 |
| TIT | TELECOM ITALIA | Kommunikation | 65.345,18 | 3.0 | 7,47 |
| ELE | ENDESA SA | Versorger | 64.672,23 | 3.0 | 41,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 64.619,60 | 3.0 | 29,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 63.793,50 | 3.0 | 179,70 |
| INDT | INDUTRADE | Industrie | 63.595,36 | 3.0 | 22,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.479,28 | 3.0 | 98,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 62.171,46 | 3.0 | 226,90 |
| AGS | AGEAS | Finanzwesen | 61.736,25 | 3.0 | 75,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 61.668,00 | 3.0 | 57,10 |
| EQT | EQT | Finanzwesen | 59.680,83 | 3.0 | 27,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.160,78 | 3.0 | 25,38 |
| SYENS | SYENSQO NV | Materialien | 58.414,45 | 3.0 | 80,35 |
| SKF B | SKF B | Industrie | 58.377,70 | 3.0 | 24,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 58.342,05 | 3.0 | 23,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 57.769,43 | 3.0 | 38,77 |
| AGN | AEGON | Finanzwesen | 57.190,62 | 3.0 | 8,02 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 56.423,04 | 3.0 | 11,08 |
| TLX | TALANX AG | Finanzwesen | 55.541,30 | 3.0 | 123,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.414,77 | 3.0 | 29,89 |
| METSO | METSO CORPORATION | Industrie | 54.177,75 | 3.0 | 18,15 |
| BEAN | BELIMO N AG | Industrie | 54.137,92 | 3.0 | 902,30 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 53.645,82 | 2.0 | 81,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 53.594,40 | 2.0 | 13,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 53.325,95 | 2.0 | 833,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.991,10 | 2.0 | 36,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 52.960,73 | 2.0 | 12,46 |
| MAP | MAPFRE SA | Finanzwesen | 52.532,58 | 2.0 | 4,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 52.427,04 | 2.0 | 18,28 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 52.256,61 | 2.0 | 16,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 52.211,25 | 2.0 | 22,75 |
| SKA B | SKANSKA B | Industrie | 51.439,64 | 2.0 | 24,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 51.180,30 | 2.0 | 233,70 |
| AM | DASSAULT AVIATION SA | Industrie | 50.949,00 | 2.0 | 275,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.556,43 | 2.0 | 4,55 |
| IDR | INDRA SISTEMAS SA | IT | 50.546,70 | 2.0 | 57,90 |
| BKT | BANKINTER SA | Finanzwesen | 50.216,88 | 2.0 | 16,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 50.094,88 | 2.0 | 3,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 49.730,35 | 2.0 | 28,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 49.527,86 | 2.0 | 68,13 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 49.506,07 | 2.0 | 4,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 49.262,40 | 2.0 | 46,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 49.029,04 | 2.0 | 7,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 48.628,64 | 2.0 | 39,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.568,45 | 2.0 | 67,55 |
| WISE | WISE PLC CLASS A | Finanzwesen | 48.474,96 | 2.0 | 10,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.341,79 | 2.0 | 60,58 |
| AYV | AYVENS SA | Industrie | 48.301,00 | 2.0 | 11,00 |
| BNR | BRENNTAG | Industrie | 48.126,80 | 2.0 | 60,92 |
| RXL | REXEL SA | Industrie | 48.087,48 | 2.0 | 36,68 |
| STERV | STORA ENSO CLASS R | Materialien | 48.066,70 | 2.0 | 10,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 47.984,87 | 2.0 | 3,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 47.996,50 | 2.0 | 16,27 |
| BVI | BUREAU VERITAS SA | Industrie | 47.580,95 | 2.0 | 27,05 |
| TELIA | TELIA COMPANY | Kommunikation | 47.532,61 | 2.0 | 4,01 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 46.901,26 | 2.0 | 4,05 |
| NEM | NEMETSCHEK | IT | 46.774,80 | 2.0 | 63,90 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 46.296,20 | 2.0 | 4,81 |
| BZU | BUZZI | Materialien | 45.981,60 | 2.0 | 40,80 |
| EPI B | EPIROC CLASS B | Industrie | 45.361,72 | 2.0 | 19,99 |
| ANA | ACCIONA | Versorger | 44.978,00 | 2.0 | 209,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 42.964,75 | 2.0 | 40,34 |
| CNA | CENTRICA PLC | Versorger | 42.449,80 | 2.0 | 1,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.942,67 | 2.0 | 5,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.272,69 | 2.0 | 18,11 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.782,43 | 2.0 | 47,04 |
| SECU B | SECURITAS B | Industrie | 38.642,01 | 2.0 | 13,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 38.374,79 | 2.0 | 1.128,67 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 37.359,00 | 2.0 | 177,90 |
| TEL | TELENOR | Kommunikation | 37.126,89 | 2.0 | 12,29 |
| VSURE | VERISURE PLC | Industrie | 31.653,16 | 1.0 | 8,93 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.415,84 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 451,60 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 57,23 | 0.0 | 1,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 235,80 |
| DKK | DKK/EUR | Cash und/oder Derivate | -13,56 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -208,52 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.155,06 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -110.544,97 | -5.0 | 85,97 |
| NOK | NOK CASH | Cash und/oder Derivate | -187.821,35 | -9.0 | 9,28 |
| DKK | DKK CASH | Cash und/oder Derivate | -205.026,70 | -9.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -353.760,61 | -16.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.077.891,63 | -50.0 | 106,28 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.159.929,50 | -54.0 | 116,46 |
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