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 Aug. 25, 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 | 10.918.744,20 | 517.0 | 1.489,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.438.200,62 | 258.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.267.335,98 | 250.0 | 395,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.242.399,33 | 248.0 | 135,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.257.773,27 | 202.0 | 141,53 |
| ABBN | ABB LTD | Industrie | 4.141.987,15 | 196.0 | 83,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.091.619,60 | 194.0 | 291,80 |
| SAP | SAP | IT | 3.547.627,20 | 168.0 | 187,20 |
| ALV | ALLIANZ | Finanzwesen | 3.273.244,60 | 155.0 | 445,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.771.157,23 | 131.0 | 12,70 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.591.086,94 | 123.0 | 46,14 |
| UCG | UNICREDIT | Finanzwesen | 2.544.511,85 | 121.0 | 84,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.371.396,37 | 112.0 | 25,07 |
| MC | LVMH | Zyklische Konsumgüter | 2.312.827,25 | 110.0 | 459,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.169.347,50 | 103.0 | 392,50 |
| IBE | IBERDROLA | Versorger | 2.049.109,06 | 97.0 | 20,03 |
| FER | FERROVIAL NV | Industrie | 2.038.428,20 | 97.0 | 53,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.029.892,92 | 96.0 | 40,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.014.312,40 | 95.0 | 22,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.944.989,83 | 92.0 | 24,51 |
| CS | AXA SA | Finanzwesen | 1.922.269,69 | 91.0 | 44,11 |
| SIE | SIEMENS N AG | Industrie | 1.898.539,60 | 90.0 | 280,60 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.886.035,36 | 89.0 | 5,79 |
| DG | VINCI SA | Industrie | 1.884.873,90 | 89.0 | 118,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.883.103,68 | 89.0 | 78,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.778.913,37 | 84.0 | 629,71 |
| AER | AERCAP HOLDINGS | Industrie | 1.768.164,96 | 84.0 | 126,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.749.237,80 | 83.0 | 518,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.575.711,51 | 75.0 | 46,42 |
| DNB | DNB BANK | Finanzwesen | 1.525.546,13 | 72.0 | 28,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.508.006,25 | 71.0 | 29,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.487.666,88 | 70.0 | 54,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.369.967,78 | 65.0 | 9,83 |
| AV. | AVIVA PLC | Finanzwesen | 1.319.884,77 | 63.0 | 8,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.316.229,34 | 62.0 | 1,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.264.340,88 | 60.0 | 68,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.229.073,30 | 58.0 | 167,70 |
| RHM | RHEINMETALL AG | Industrie | 1.228.718,40 | 58.0 | 1.125,20 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.210.538,41 | 57.0 | 4,64 |
| LR | LEGRAND SA | Industrie | 1.200.664,80 | 57.0 | 133,20 |
| REL | RELX PLC | Industrie | 1.151.678,89 | 55.0 | 31,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.151.079,80 | 55.0 | 37,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.144.306,33 | 54.0 | 28,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.134.579,93 | 54.0 | 11,23 |
| ENEL | ENEL | Versorger | 1.122.512,72 | 53.0 | 9,52 |
| SREN | SWISS RE AG | Finanzwesen | 1.122.471,51 | 53.0 | 149,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.115.779,76 | 53.0 | 178,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.091.840,58 | 52.0 | 136,60 |
| NOKIA | NOKIA | IT | 1.090.586,64 | 52.0 | 8,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.075.628,40 | 51.0 | 161,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.070.332,57 | 51.0 | 20,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.039.975,46 | 49.0 | 4,32 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.021.773,75 | 48.0 | 363,75 |
| GIVN | GIVAUDAN SA | Materialien | 1.015.045,01 | 48.0 | 3.524,47 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.013.522,53 | 48.0 | 65,57 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.012.224,52 | 48.0 | 37,23 |
| KBC | KBC GROEP | Finanzwesen | 1.002.740,75 | 48.0 | 132,55 |
| AENA | AENA SME SA | Industrie | 958.575,60 | 45.0 | 27,24 |
| BOL | BOLIDEN | Materialien | 939.356,31 | 45.0 | 51,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 922.731,90 | 44.0 | 19,68 |
| NSIS B | NOVOZYMES B | Materialien | 918.630,62 | 44.0 | 61,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 917.686,56 | 43.0 | 227,49 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 913.550,40 | 43.0 | 286,20 |
| SAND | SANDVIK | Industrie | 912.751,05 | 43.0 | 34,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 906.741,13 | 43.0 | 18,36 |
| ISP | INTESA SANPAOLO | Finanzwesen | 901.880,94 | 43.0 | 6,82 |
| UCB | UCB SA | Gesundheitsversorgung | 899.580,00 | 43.0 | 220,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 884.322,03 | 42.0 | 8,05 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 882.105,73 | 42.0 | 33,06 |
| III | 3I GROUP PLC | Finanzwesen | 880.004,27 | 42.0 | 34,29 |
| NN | NN GROUP | Finanzwesen | 869.997,84 | 41.0 | 76,76 |
| NDA FI | NORDEA BANK | Finanzwesen | 866.237,60 | 41.0 | 17,27 |
| FORTUM | FORTUM | Versorger | 843.402,39 | 40.0 | 19,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 831.004,00 | 39.0 | 103,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 829.243,80 | 39.0 | 39,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 828.148,63 | 39.0 | 78,37 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 828.007,59 | 39.0 | 978,74 |
| FGR | EIFFAGE SA | Industrie | 810.529,60 | 38.0 | 117,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 804.928,17 | 38.0 | 28,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 800.029,59 | 38.0 | 18,90 |
| INF | INFORMA PLC | Kommunikation | 790.118,46 | 37.0 | 10,52 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 786.059,66 | 37.0 | 461,03 |
| BAMI | BANCO BPM | Finanzwesen | 777.575,20 | 37.0 | 16,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 767.706,12 | 36.0 | 94,39 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 722.439,83 | 34.0 | 9,78 |
| VACN | VAT GROUP AG | Industrie | 718.553,40 | 34.0 | 644,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 713.916,73 | 34.0 | 103,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 712.487,68 | 34.0 | 17,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 695.634,93 | 33.0 | 15,97 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 693.962,40 | 33.0 | 109,61 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 667.692,00 | 32.0 | 122,40 |
| DSV | DSV | Industrie | 658.077,04 | 31.0 | 187,54 |
| BNP | BNP PARIBAS SA | Finanzwesen | 654.790,80 | 31.0 | 106,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 646.141,25 | 31.0 | 62,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 639.066,99 | 30.0 | 60,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 632.210,96 | 30.0 | 80,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 628.505,34 | 30.0 | 53,95 |
| BNZL | BUNZL | Industrie | 618.479,60 | 29.0 | 32,70 |
| SIKA | SIKA AG | Materialien | 611.974,74 | 29.0 | 200,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 608.891,69 | 29.0 | 30,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 608.606,46 | 29.0 | 22,14 |
| SVT | SEVERN TRENT PLC | Versorger | 607.634,78 | 29.0 | 36,49 |
| SWED A | SWEDBANK | Finanzwesen | 605.716,81 | 29.0 | 33,23 |
| RED | REDEIA CORPORACION SA | Versorger | 605.601,57 | 29.0 | 15,17 |
| EN | BOUYGUES SA | Industrie | 603.190,50 | 29.0 | 45,87 |
| HLMA | HALMA PLC | IT | 596.055,32 | 28.0 | 41,54 |
| SCMN | SWISSCOM AG | Kommunikation | 595.339,28 | 28.0 | 674,99 |
| STMPA | STMICROELECTRONICS | IT | 592.726,58 | 28.0 | 42,22 |
| AIR | AIRBUS GROUP | Industrie | 576.478,80 | 27.0 | 202,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 565.491,92 | 27.0 | 8,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 559.642,99 | 27.0 | 8,04 |
| KNEBV | KONE | Industrie | 559.241,40 | 26.0 | 52,10 |
| SDR | SCHRODERS PLC | Finanzwesen | 555.434,94 | 26.0 | 6,82 |
| SAF | SAFRAN SA | Industrie | 555.396,60 | 26.0 | 339,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 554.502,72 | 26.0 | 148,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 549.661,00 | 26.0 | 52,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 539.141,63 | 26.0 | 182,20 |
| ERIC B | ERICSSON B | IT | 527.026,43 | 25.0 | 8,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 526.636,07 | 25.0 | 13,04 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 521.597,92 | 25.0 | 201,00 |
| GEBN | GEBERIT AG | Industrie | 519.540,06 | 25.0 | 619,24 |
| MRK | MERCK | Gesundheitsversorgung | 517.616,00 | 25.0 | 138,40 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 517.398,54 | 25.0 | 25,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 514.923,92 | 24.0 | 139,51 |
| HAG | HENSOLDT AG | Industrie | 510.485,62 | 24.0 | 86,98 |
| AKZA | AKZO NOBEL | Materialien | 504.356,30 | 24.0 | 60,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 504.239,50 | 24.0 | 100,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 503.782,09 | 24.0 | 280,04 |
| SAB | BANCO DE SABADELL | Finanzwesen | 502.303,64 | 24.0 | 3,71 |
| GET | GETLINK | Industrie | 500.714,00 | 24.0 | 19,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 499.749,75 | 24.0 | 155,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 499.560,00 | 24.0 | 69,00 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 489.189,96 | 23.0 | 58,14 |
| KBX | KNORR BREMSE AG | Industrie | 485.566,40 | 23.0 | 103,40 |
| UPM | UPM-KYMMENE | Materialien | 477.890,28 | 23.0 | 23,94 |
| DHL | DEUTSCHE POST AG | Industrie | 476.973,00 | 23.0 | 56,50 |
| RIO | RIO TINTO PLC | Materialien | 470.645,01 | 22.0 | 89,60 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 467.421,65 | 22.0 | 80,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 459.733,88 | 22.0 | 28,12 |
| EDPR | EDP RENEWABLES SA | Versorger | 447.957,00 | 21.0 | 13,50 |
| YAR | YARA INTERNATIONAL | Materialien | 447.348,29 | 21.0 | 42,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 444.410,11 | 21.0 | 26,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 441.296,40 | 21.0 | 162,60 |
| DSY | DASSAULT SYSTEMES | IT | 434.324,22 | 21.0 | 22,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 430.475,76 | 20.0 | 73,26 |
| INGA | ING GROEP | Finanzwesen | 423.263,60 | 20.0 | 30,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 418.713,97 | 20.0 | 118,78 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 417.613,54 | 20.0 | 46,75 |
| KER | KERING SA | Zyklische Konsumgüter | 409.455,75 | 19.0 | 255,75 |
| VNA | VONOVIA SE | Immobilien | 407.010,75 | 19.0 | 19,83 |
| CBK | COMMERZBANK AG | Finanzwesen | 406.692,65 | 19.0 | 39,55 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 406.227,69 | 19.0 | 47,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 393.584,06 | 19.0 | 91,34 |
| VER | VERBUND AG | Versorger | 391.542,80 | 19.0 | 58,30 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 390.405,60 | 18.0 | 252,20 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 389.521,44 | 18.0 | 23,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 388.960,00 | 18.0 | 208,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 379.753,36 | 18.0 | 10,13 |
| FRES | FRESNILLO PLC | Materialien | 366.703,30 | 17.0 | 37,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 357.959,70 | 17.0 | 44,10 |
| BPE | BPER BANCA | Finanzwesen | 355.430,46 | 17.0 | 14,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 350.144,62 | 17.0 | 16,65 |
| NHY | NORSK HYDRO | Materialien | 348.780,37 | 17.0 | 8,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 338.531,20 | 16.0 | 81,28 |
| GFC | GECINA SA | Immobilien | 335.248,65 | 16.0 | 72,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 330.017,11 | 16.0 | 48,81 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 329.987,36 | 16.0 | 70,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 323.512,28 | 15.0 | 75,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 323.389,44 | 15.0 | 76,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 323.091,04 | 15.0 | 3,37 |
| G1A | GEA GROUP AG | Industrie | 317.120,70 | 15.0 | 66,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 310.199,25 | 15.0 | 48,25 |
| QIA | QIAGEN | Gesundheitsversorgung | 307.549,44 | 15.0 | 36,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 301.501,69 | 14.0 | 100.500,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 299.965,02 | 14.0 | 4,08 |
| NG. | NATIONAL GRID PLC | Versorger | 297.670,27 | 14.0 | 13,67 |
| CABK | CAIXABANK SA | Finanzwesen | 297.560,48 | 14.0 | 13,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 296.008,91 | 14.0 | 1,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 295.254,65 | 14.0 | 82,22 |
| PRY | PRYSMIAN | Industrie | 294.588,00 | 14.0 | 117,60 |
| COV | COVIVIO SA | Immobilien | 293.216,40 | 14.0 | 51,55 |
| MNG | M&G PLC | Finanzwesen | 288.083,19 | 14.0 | 4,07 |
| CAP | CAPGEMINI | IT | 286.520,80 | 14.0 | 111,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 281.810,48 | 13.0 | 12,65 |
| INPST | INPOST SA | Industrie | 279.142,72 | 13.0 | 15,52 |
| TEF | TELEFONICA SA | Kommunikation | 278.473,43 | 13.0 | 3,65 |
| BKW | BKW N AG | Versorger | 277.547,74 | 13.0 | 132,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 273.000,00 | 13.0 | 13.000,00 |
| TEL2 B | TELE2 B | Kommunikation | 271.949,69 | 13.0 | 15,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 271.809,40 | 13.0 | 85,10 |
| EXO | EXOR NV | Finanzwesen | 271.058,65 | 13.0 | 71,35 |
| SY1 | SYMRISE AG | Materialien | 269.780,42 | 13.0 | 91,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 266.593,50 | 13.0 | 9.873,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 262.777,34 | 12.0 | 40,39 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 261.897,80 | 12.0 | 176,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 260.988,40 | 12.0 | 864,20 |
| LOGN | LOGITECH INTERNATIONAL | IT | 258.149,66 | 12.0 | 83,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 255.960,30 | 12.0 | 272,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 254.127,52 | 12.0 | 14,32 |
| PST | POSTE ITALIANE | Finanzwesen | 252.132,44 | 12.0 | 27,37 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 251.824,26 | 12.0 | 23,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 249.825,31 | 12.0 | 11,62 |
| BCVN | BC VAUD N | Finanzwesen | 245.469,80 | 12.0 | 134,36 |
| ELI | ELIA GROUP SA | Versorger | 244.197,00 | 12.0 | 126,20 |
| WKL | WOLTERS KLUWER | Industrie | 236.108,10 | 11.0 | 71,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 230.753,00 | 11.0 | 1.580,50 |
| VOLV B | VOLVO CLASS B | Industrie | 229.820,82 | 11.0 | 31,32 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 226.600,05 | 11.0 | 25,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 226.001,31 | 11.0 | 627,78 |
| DANSKE | DANSKE BANK | Finanzwesen | 223.544,71 | 11.0 | 49,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 217.453,60 | 10.0 | 5,97 |
| ASM | ASM INTERNATIONAL NV | IT | 213.824,00 | 10.0 | 822,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 210.786,30 | 10.0 | 73,65 |
| ALO | ALSTOM SA | Industrie | 210.605,20 | 10.0 | 16,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 209.860,64 | 10.0 | 107,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.457,04 | 10.0 | 116,87 |
| A5G | AIB GROUP PLC | Finanzwesen | 198.820,75 | 9.0 | 11,02 |
| ENGI | ENGIE SA | Versorger | 189.555,59 | 9.0 | 25,13 |
| EOAN | E.ON N | Versorger | 188.768,74 | 9.0 | 17,43 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 188.092,00 | 9.0 | 14,75 |
| HOLN | HOLCIM LTD AG | Materialien | 180.732,78 | 9.0 | 75,27 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 179.447,36 | 9.0 | 12,18 |
| NBIS | NEBIUS NV CLASS A | IT | 176.993,73 | 8.0 | 180,79 |
| ORSTED | ORSTED A/S | Versorger | 175.714,07 | 8.0 | 18,12 |
| TREL B | TRELLEBORG B | Industrie | 172.339,77 | 8.0 | 39,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 170.964,08 | 8.0 | 25,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 169.658,30 | 8.0 | 45,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 161.873,30 | 8.0 | 109,30 |
| TRYG | TRYG | Finanzwesen | 161.489,34 | 8.0 | 20,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 160.919,65 | 8.0 | 5,39 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 157.737,76 | 7.0 | 43,43 |
| SSE | SSE PLC | Versorger | 154.875,57 | 7.0 | 27,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 153.115,21 | 7.0 | 16,65 |
| EXPN | EXPERIAN PLC | Industrie | 150.604,62 | 7.0 | 34,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 149.378,31 | 7.0 | 74,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 146.581,65 | 7.0 | 22,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 145.065,60 | 7.0 | 73,60 |
| ADYEN | ADYEN | Finanzwesen | 144.532,40 | 7.0 | 1.078,60 |
| PUB | PUBLICIS GROUPE | Kommunikation | 142.617,00 | 7.0 | 104,10 |
| ORA | ORANGE SA | Kommunikation | 142.264,21 | 7.0 | 15,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 140.075,40 | 7.0 | 74,35 |
| RAA | RATIONAL AG | Industrie | 139.709,50 | 7.0 | 626,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 134.839,86 | 6.0 | 31,38 |
| SGE | THE SAGE GROUP | IT | 133.833,56 | 6.0 | 12,91 |
| ASSA B | ASSA ABLOY B | Industrie | 132.324,10 | 6.0 | 31,65 |
| MT | ARCELORMITTAL SA | Materialien | 129.996,00 | 6.0 | 62,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 121.180,24 | 6.0 | 40,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 119.140,91 | 6.0 | 401,15 |
| BMW | BMW | Zyklische Konsumgüter | 116.406,72 | 6.0 | 58,32 |
| AMUN | AMUNDI SA | Finanzwesen | 113.014,10 | 5.0 | 94,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 108.158,40 | 5.0 | 100,80 |
| HO | THALES SA | Industrie | 107.177,00 | 5.0 | 251,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 107.130,12 | 5.0 | 54,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 104.007,91 | 5.0 | 46,37 |
| SOF | SOFINA SA | Finanzwesen | 103.635,00 | 5.0 | 245,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 103.166,10 | 5.0 | 71,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 102.012,54 | 5.0 | 3.000,37 |
| HEXA B | HEXAGON CLASS B | IT | 100.764,07 | 5.0 | 9,09 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 100.000,00 | 5.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 98.983,00 | 5.0 | 159,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 97.781,00 | 5.0 | 353,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 95.750,18 | 5.0 | 200,73 |
| ELISA | ELISA | Kommunikation | 93.674,88 | 4.0 | 36,14 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 93.415,16 | 4.0 | 46,04 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 93.006,72 | 4.0 | 24,12 |
| SAAB B | SAAB CLASS B | Industrie | 91.337,58 | 4.0 | 57,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 87.377,62 | 4.0 | 19,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 86.077,18 | 4.0 | 768,55 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 84.347,01 | 4.0 | 48,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 82.493,95 | 4.0 | 282,51 |
| ENX | EURONEXT NV | Finanzwesen | 80.474,90 | 4.0 | 163,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 78.702,09 | 4.0 | 4,08 |
| G24 | SCOUT24 N | Kommunikation | 77.682,35 | 4.0 | 77,45 |
| SGSN | SGS SA | Industrie | 71.852,88 | 3.0 | 99,80 |
| SKA B | SKANSKA B | Industrie | 71.312,96 | 3.0 | 24,45 |
| EDV | ENDEAVOUR MINING | Materialien | 69.785,63 | 3.0 | 55,78 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 69.469,40 | 3.0 | 19,09 |
| WISE | WISE PLC CLASS A | Finanzwesen | 69.287,58 | 3.0 | 11,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 67.840,75 | 3.0 | 51,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 67.421,89 | 3.0 | 259,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 67.314,10 | 3.0 | 79,10 |
| EPI B | EPIROC CLASS B | Industrie | 67.037,65 | 3.0 | 20,41 |
| BT.A | BT GROUP PLC | Kommunikation | 66.742,43 | 3.0 | 2,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 66.537,60 | 3.0 | 191,20 |
| TIT | TELECOM ITALIA | Kommunikation | 64.585,76 | 3.0 | 7,65 |
| WRT1V | WARTSILA | Industrie | 64.413,44 | 3.0 | 29,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 64.382,40 | 3.0 | 61,20 |
| ELE | ENDESA SA | Versorger | 63.215,36 | 3.0 | 41,92 |
| EPI A | EPIROC CLASS A | Industrie | 62.775,90 | 3.0 | 23,94 |
| BG | BAWAG GROUP AG | Finanzwesen | 62.764,00 | 3.0 | 176,80 |
| EQT | EQT | Finanzwesen | 62.661,68 | 3.0 | 30,40 |
| INDT | INDUTRADE | Industrie | 61.150,57 | 3.0 | 22,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 60.799,01 | 3.0 | 1,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.622,77 | 3.0 | 99,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 60.526,78 | 3.0 | 28,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 60.105,88 | 3.0 | 26,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 59.948,09 | 3.0 | 27,45 |
| AGS | AGEAS | Finanzwesen | 57.765,80 | 3.0 | 73,40 |
| SYENS | SYENSQO NV | Materialien | 57.037,50 | 3.0 | 81,25 |
| USD | USD CASH | Cash und/oder Derivate | 56.064,09 | 3.0 | 85,72 |
| DEMANT | DEMANT | Gesundheitsversorgung | 55.282,76 | 3.0 | 38,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 54.727,49 | 3.0 | 30,56 |
| AGN | AEGON | Finanzwesen | 54.623,92 | 3.0 | 7,93 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 54.143,79 | 3.0 | 17,43 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.390,53 | 3.0 | 10,85 |
| TLX | TALANX AG | Finanzwesen | 52.861,20 | 3.0 | 121,80 |
| ALFA | ALFA LAVAL | Industrie | 52.253,46 | 2.0 | 51,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 52.094,80 | 2.0 | 18,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.050,12 | 2.0 | 37,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 51.537,20 | 2.0 | 243,10 |
| METSO | METSO CORPORATION | Industrie | 51.450,56 | 2.0 | 17,84 |
| BEAN | BELIMO N AG | Industrie | 51.228,59 | 2.0 | 883,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 51.119,65 | 2.0 | 824,51 |
| IDR | INDRA SISTEMAS SA | IT | 51.052,08 | 2.0 | 60,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 51.028,88 | 2.0 | 3,71 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 50.684,83 | 2.0 | 79,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.419,68 | 2.0 | 234,22 |
| BKT | BANKINTER SA | Finanzwesen | 48.847,35 | 2.0 | 16,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.541,51 | 2.0 | 11,82 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 48.426,46 | 2.0 | 5,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.230,05 | 2.0 | 4,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 48.198,80 | 2.0 | 40,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.128,75 | 2.0 | 69,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.955,55 | 2.0 | 68,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.699,24 | 2.0 | 61,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 47.307,74 | 2.0 | 7,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 46.854,00 | 2.0 | 57,00 |
| BNR | BRENNTAG | Industrie | 46.863,46 | 2.0 | 61,42 |
| TELIA | TELIA COMPANY | Kommunikation | 45.192,40 | 2.0 | 3,94 |
| STERV | STORA ENSO CLASS R | Materialien | 45.046,68 | 2.0 | 9,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 44.807,68 | 2.0 | 15,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.759,39 | 2.0 | 24,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 44.688,00 | 2.0 | 60,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.629,59 | 2.0 | 13,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 44.620,04 | 2.0 | 3,79 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.907,34 | 2.0 | 3,93 |
| SKF B | SKF B | Industrie | 43.421,44 | 2.0 | 24,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.942,96 | 2.0 | 15,41 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 42.064,99 | 2.0 | 50,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.973,66 | 2.0 | 40,79 |
| CNA | CENTRICA PLC | Versorger | 41.617,18 | 2.0 | 1,81 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 41.178,82 | 2.0 | 4,42 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 40.742,78 | 2.0 | 1.234,63 |
| AM | DASSAULT AVIATION SA | Industrie | 39.984,00 | 2.0 | 294,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.812,16 | 2.0 | 18,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.658,20 | 2.0 | 23,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 38.245,20 | 2.0 | 188,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.840,19 | 2.0 | 5,40 |
| MAP | MAPFRE SA | Finanzwesen | 37.476,82 | 2.0 | 4,41 |
| SECU B | SECURITAS B | Industrie | 36.657,11 | 2.0 | 13,25 |
| CSG | CSG CLASS A NV | Industrie | 36.336,78 | 2.0 | 18,49 |
| TEL | TELENOR | Kommunikation | 35.943,07 | 2.0 | 12,31 |
| AYV | AYVENS SA | Industrie | 35.581,68 | 2.0 | 11,56 |
| NEM | NEMETSCHEK | IT | 33.990,00 | 2.0 | 66,00 |
| VSURE | VERISURE PLC | Industrie | 31.423,14 | 1.0 | 9,18 |
| ANA | ACCIONA | Versorger | 31.050,40 | 1.0 | 209,80 |
| BZU | BUZZI | Materialien | 30.902,16 | 1.0 | 39,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.617,34 | 1.0 | 46,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.497,94 | 1.0 | 16,06 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.333,57 | 1.0 | 28,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 28.813,17 | 1.0 | 2.881,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.229,67 | 1.0 | 4,81 |
| RXL | REXEL SA | Industrie | 25.610,64 | 1.0 | 35,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.675,09 | 1.0 | 17,80 |
| BVI | BUREAU VERITAS SA | Industrie | 15.840,96 | 1.0 | 27,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.944,07 | 0.0 | 106,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.339,98 | 0.0 | 9,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.978,91 | 0.0 | 9,02 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 237,60 |
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