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 04, 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 | 10.843.445,20 | 543.0 | 1.485,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.883.153,41 | 245.0 | 16,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.772.879,24 | 239.0 | 123,73 |
| ABBN | ABB LTD | Industrie | 4.608.204,09 | 231.0 | 93,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.580.980,13 | 229.0 | 152,86 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.504.785,24 | 226.0 | 339,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.959.513,05 | 198.0 | 283,45 |
| SAP | SAP | IT | 2.943.991,26 | 147.0 | 155,94 |
| ALV | ALLIANZ | Finanzwesen | 2.698.152,00 | 135.0 | 368,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.407.856,00 | 121.0 | 88,00 |
| MC | LVMH | Zyklische Konsumgüter | 2.311.623,60 | 116.0 | 460,85 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.298.927,32 | 115.0 | 10,58 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.283.533,92 | 114.0 | 40,82 |
| UCG | UNICREDIT | Finanzwesen | 2.214.481,50 | 111.0 | 73,50 |
| FER | FERROVIAL NV | Industrie | 2.152.917,76 | 108.0 | 57,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.039.697,70 | 102.0 | 370,45 |
| DG | VINCI SA | Industrie | 1.948.848,75 | 98.0 | 123,15 |
| IBE | IBERDROLA SA | Versorger | 1.948.303,50 | 98.0 | 19,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.945.757,43 | 97.0 | 21,42 |
| NOKIA | NOKIA | IT | 1.874.609,10 | 94.0 | 14,81 |
| SIE | SIEMENS N AG | Industrie | 1.853.500,00 | 93.0 | 275,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.840.292,37 | 92.0 | 19,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.837.031,87 | 92.0 | 36,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.761.833,28 | 88.0 | 73,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.738.146,06 | 87.0 | 21,99 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.726.713,60 | 86.0 | 5,32 |
| CS | AXA SA | Finanzwesen | 1.694.370,36 | 85.0 | 39,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.678.126,66 | 84.0 | 49,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.674.016,57 | 84.0 | 594,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.612.980,67 | 81.0 | 115,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.475.040,00 | 74.0 | 439,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.452.095,60 | 73.0 | 28,10 |
| DNB | DNB BANK | Finanzwesen | 1.385.771,49 | 69.0 | 26,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.364.163,23 | 68.0 | 9,83 |
| LR | LEGRAND SA | Industrie | 1.319.015,10 | 66.0 | 146,90 |
| RHM | RHEINMETALL AG | Industrie | 1.306.035,20 | 65.0 | 1.200,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.259.839,00 | 63.0 | 68,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.221.788,75 | 61.0 | 40,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.194.176,20 | 60.0 | 179,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.159.857,24 | 58.0 | 4,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.150.471,80 | 58.0 | 1,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.139.531,58 | 57.0 | 28,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.124.933,25 | 56.0 | 169,75 |
| ENEL | ENEL | Versorger | 1.113.511,32 | 56.0 | 9,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.109.060,29 | 56.0 | 139,29 |
| AV. | AVIVA PLC | Finanzwesen | 1.081.861,41 | 54.0 | 7,00 |
| REL | RELX PLC | Industrie | 1.043.404,89 | 52.0 | 28,19 |
| UCB | UCB SA | Gesundheitsversorgung | 1.026.240,60 | 51.0 | 251,90 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.017.058,91 | 51.0 | 66,05 |
| BOL | BOLIDEN | Materialien | 971.147,05 | 49.0 | 53,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 960.366,71 | 48.0 | 154,25 |
| STMPA | STMICROELECTRONICS NV | IT | 957.832,65 | 48.0 | 68,49 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 942.925,06 | 47.0 | 34,81 |
| SREN | SWISS RE AG | Finanzwesen | 932.241,04 | 47.0 | 124,80 |
| SAND | SANDVIK | Industrie | 909.027,43 | 46.0 | 34,92 |
| FORTUM | FORTUM | Versorger | 892.362,24 | 45.0 | 21,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 890.932,96 | 45.0 | 3,72 |
| GIVN | GIVAUDAN SA | Materialien | 878.377,35 | 44.0 | 3.060,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 877.748,26 | 44.0 | 17,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 854.628,57 | 43.0 | 212,65 |
| FGR | EIFFAGE SA | Industrie | 849.997,20 | 43.0 | 123,60 |
| AENA | AENA SME SA | Industrie | 849.733,20 | 43.0 | 24,24 |
| KBC | KBC GROEP | Finanzwesen | 837.626,40 | 42.0 | 111,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 832.142,70 | 42.0 | 297,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 830.727,16 | 42.0 | 8,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 823.855,23 | 41.0 | 16,74 |
| NN | NN GROUP NV | Finanzwesen | 807.306,50 | 40.0 | 71,50 |
| HLMA | HALMA PLC | IT | 806.576,73 | 40.0 | 56,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 804.476,96 | 40.0 | 16,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 784.893,42 | 39.0 | 97,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 775.650,89 | 39.0 | 16,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 770.630,87 | 39.0 | 18,27 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 766.062,00 | 38.0 | 240,90 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 761.347,57 | 38.0 | 904,22 |
| VACN | VAT GROUP AG | Industrie | 748.592,01 | 37.0 | 673,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 747.856,50 | 37.0 | 34,50 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 747.106,08 | 37.0 | 6,83 |
| DSV | DSV | Industrie | 746.288,10 | 37.0 | 213,47 |
| ISP | INTESA SANPAOLO | Finanzwesen | 743.482,18 | 37.0 | 5,64 |
| NSIS B | NOVOZYMES B | Materialien | 734.643,83 | 37.0 | 49,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 721.701,15 | 36.0 | 68,56 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 715.907,12 | 36.0 | 26,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 712.950,88 | 36.0 | 419,88 |
| ERIC B | ERICSSON B | IT | 701.154,40 | 35.0 | 11,66 |
| INF | INFORMA PLC | Kommunikation | 695.654,81 | 35.0 | 9,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 693.198,75 | 35.0 | 100,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 676.619,23 | 34.0 | 23,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 664.934,10 | 33.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 653.751,91 | 33.0 | 8,89 |
| EN | BOUYGUES SA | Industrie | 649.841,39 | 33.0 | 49,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 645.859,68 | 32.0 | 14,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 644.796,81 | 32.0 | 79,58 |
| III | 3I GROUP PLC | Finanzwesen | 630.415,78 | 32.0 | 24,66 |
| BAMI | BANCO BPM | Finanzwesen | 630.128,46 | 32.0 | 13,26 |
| SCMN | SWISSCOM AG | Kommunikation | 628.484,89 | 31.0 | 715,00 |
| RED | REDEIA CORPORACION SA | Versorger | 612.991,44 | 31.0 | 14,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 609.867,30 | 31.0 | 77,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 594.674,08 | 30.0 | 160,16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 589.369,98 | 30.0 | 14,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 572.663,41 | 29.0 | 9,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 569.267,14 | 29.0 | 55,65 |
| BNP | BNP PARIBAS SA | Finanzwesen | 569.172,40 | 29.0 | 93,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 568.557,42 | 28.0 | 28,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 564.110,40 | 28.0 | 20,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 563.259,89 | 28.0 | 48,53 |
| SVT | SEVERN TRENT PLC | Versorger | 560.148,69 | 28.0 | 33,77 |
| SWED A | SWEDBANK | Finanzwesen | 554.864,90 | 28.0 | 30,56 |
| SDR | SCHRODERS PLC | Finanzwesen | 547.831,41 | 27.0 | 6,75 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 546.117,00 | 27.0 | 100,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 544.676,31 | 27.0 | 51,79 |
| KNEBV | KONE | Industrie | 543.418,26 | 27.0 | 50,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 537.000,80 | 27.0 | 288,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 525.734,00 | 26.0 | 50,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 521.476,28 | 26.0 | 176,95 |
| BNZL | BUNZL | Industrie | 521.046,68 | 26.0 | 27,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 518.089,60 | 26.0 | 161,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 508.996,21 | 25.0 | 284,04 |
| YAR | YARA INTERNATIONAL | Materialien | 506.541,55 | 25.0 | 47,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 506.353,44 | 25.0 | 137,71 |
| SIKA | SIKA AG | Materialien | 500.486,18 | 25.0 | 164,42 |
| UPM | UPM-KYMMENE | Materialien | 499.710,05 | 25.0 | 25,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 498.187,34 | 25.0 | 7,18 |
| MRK | MERCK | Gesundheitsversorgung | 497.421,00 | 25.0 | 133,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 493.897,14 | 25.0 | 12,28 |
| EDPR | EDP RENEWABLES SA | Versorger | 480.619,70 | 24.0 | 14,54 |
| AIR | AIRBUS GROUP | Industrie | 479.626,90 | 24.0 | 169,30 |
| SAF | SAFRAN SA | Industrie | 478.306,40 | 24.0 | 293,80 |
| RIO | RIO TINTO PLC | Materialien | 470.490,58 | 24.0 | 93,41 |
| KBX | KNORR BREMSE AG | Industrie | 469.671,20 | 24.0 | 100,40 |
| GET | GETLINK | Industrie | 467.940,20 | 23.0 | 18,20 |
| HAG | HENSOLDT AG | Industrie | 463.470,88 | 23.0 | 79,28 |
| GEBN | GEBERIT AG | Industrie | 461.243,81 | 23.0 | 551,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 459.135,25 | 23.0 | 27,85 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 455.545,03 | 23.0 | 22,79 |
| AKZA | AKZO NOBEL NV | Materialien | 455.235,00 | 23.0 | 55,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 448.744,39 | 22.0 | 179,79 |
| NHY | NORSK HYDRO | Materialien | 443.460,04 | 22.0 | 10,99 |
| DHL | DEUTSCHE POST AG | Industrie | 441.861,40 | 22.0 | 52,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 441.396,12 | 22.0 | 52,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 439.355,04 | 22.0 | 60,92 |
| VNA | VONOVIA SE | Immobilien | 413.847,28 | 21.0 | 20,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 409.115,20 | 20.0 | 151,30 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 406.597,41 | 20.0 | 70,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 389.800,64 | 20.0 | 111,02 |
| KER | KERING SA | Zyklische Konsumgüter | 389.259,75 | 19.0 | 244,05 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 388.781,94 | 19.0 | 46,06 |
| VER | VERBUND AG | Versorger | 387.743,45 | 19.0 | 57,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 384.731,88 | 19.0 | 47,58 |
| PRY | PRYSMIAN | Industrie | 384.604,25 | 19.0 | 154,15 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 380.469,05 | 19.0 | 2,82 |
| CBK | COMMERZBANK AG | Finanzwesen | 372.984,04 | 19.0 | 36,41 |
| INGA | ING GROEP NV | Finanzwesen | 368.725,72 | 18.0 | 26,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 368.142,42 | 18.0 | 5,02 |
| DSY | DASSAULT SYSTEMES | IT | 363.339,79 | 18.0 | 19,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 361.598,34 | 18.0 | 61,78 |
| FRES | FRESNILLO PLC | Materialien | 358.050,42 | 18.0 | 36,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 351.651,41 | 18.0 | 52,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 349.796,43 | 18.0 | 9,37 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 346.024,80 | 17.0 | 224,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 345.101,40 | 17.0 | 53,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 336.631,62 | 17.0 | 20,67 |
| BKW | BKW N AG | Versorger | 334.780,82 | 17.0 | 160,88 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 333.479,02 | 17.0 | 20,42 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 330.349,30 | 17.0 | 37,12 |
| GFC | GECINA SA | Immobilien | 326.999,25 | 16.0 | 70,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 323.468,21 | 16.0 | 104,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 316.989,20 | 16.0 | 15,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 311.286,53 | 16.0 | 103.762,48 |
| COV | COVIVIO SA | Immobilien | 301.767,75 | 15.0 | 53,25 |
| NG. | NATIONAL GRID PLC | Versorger | 300.881,53 | 15.0 | 13,87 |
| TEF | TELEFONICA SA | Kommunikation | 299.450,66 | 15.0 | 3,94 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 299.122,20 | 15.0 | 70,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 296.552,05 | 15.0 | 3,10 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 293.179,04 | 15.0 | 62,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 292.868,46 | 15.0 | 68,22 |
| TEL2 B | TELE2 B | Kommunikation | 290.809,88 | 15.0 | 16,25 |
| BPE | BPER BANCA | Finanzwesen | 288.081,46 | 14.0 | 11,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 285.605,04 | 14.0 | 79,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 284.764,93 | 14.0 | 12,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 281.160,17 | 14.0 | 1,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 279.227,70 | 14.0 | 67,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 276.297,28 | 14.0 | 65,66 |
| INPST | INPOST SA | Industrie | 274.488,44 | 14.0 | 15,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 272.653,65 | 14.0 | 10.098,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 260.685,60 | 13.0 | 30,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 257.045,73 | 13.0 | 275,21 |
| CABK | CAIXABANK SA | Finanzwesen | 256.979,00 | 13.0 | 11,50 |
| ELI | ELIA GROUP SA | Versorger | 256.869,10 | 13.0 | 133,30 |
| G1A | GEA GROUP AG | Industrie | 254.538,00 | 13.0 | 53,70 |
| MNG | M&G PLC | Finanzwesen | 253.947,28 | 13.0 | 3,60 |
| CAP | CAPGEMINI | IT | 250.409,88 | 13.0 | 97,74 |
| EXO | EXOR NV | Finanzwesen | 246.592,75 | 12.0 | 65,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 243.834,08 | 12.0 | 19,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 240.898,70 | 12.0 | 163,10 |
| PST | POSTE ITALIANE | Finanzwesen | 233.829,96 | 12.0 | 25,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 233.211,80 | 12.0 | 81,80 |
| ASM | ASM INTERNATIONAL NV | IT | 232.426,60 | 12.0 | 897,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 232.368,75 | 12.0 | 21,87 |
| BCVN | BC VAUD N | Finanzwesen | 232.091,58 | 12.0 | 127,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 230.695,00 | 12.0 | 72,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 230.580,00 | 12.0 | 10.980,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 228.344,00 | 11.0 | 1.564,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 227.629,86 | 11.0 | 12,87 |
| ALO | ALSTOM SA | Industrie | 225.695,40 | 11.0 | 17,25 |
| SY1 | SYMRISE AG | Materialien | 222.675,60 | 11.0 | 75,74 |
| VOLV B | VOLVO CLASS B | Industrie | 219.971,93 | 11.0 | 30,09 |
| DANSKE | DANSKE BANK | Finanzwesen | 219.071,92 | 11.0 | 43,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 217.113,50 | 11.0 | 33,50 |
| ORSTED | ORSTED A/S | Versorger | 214.117,32 | 11.0 | 22,16 |
| NBIS | NEBIUS NV CLASS A | IT | 211.548,62 | 11.0 | 216,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 208.620,00 | 10.0 | 695,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 204.860,92 | 10.0 | 23,28 |
| ENGI | ENGIE SA | Versorger | 201.675,76 | 10.0 | 26,84 |
| HOLN | HOLCIM LTD AG | Materialien | 198.298,59 | 10.0 | 82,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 197.713,06 | 10.0 | 60,26 |
| EOAN | E.ON N | Versorger | 195.280,53 | 10.0 | 18,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 195.006,28 | 10.0 | 5,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 190.767,85 | 10.0 | 532,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 190.566,48 | 10.0 | 8,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 187.431,16 | 9.0 | 49,95 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 179.118,16 | 9.0 | 12,21 |
| EXPN | EXPERIAN PLC | Industrie | 161.643,72 | 8.0 | 29,17 |
| TREL B | TRELLEBORG B | Industrie | 161.030,01 | 8.0 | 37,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 159.152,50 | 8.0 | 107,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 158.184,45 | 8.0 | 23,57 |
| TRYG | TRYG | Finanzwesen | 153.817,71 | 8.0 | 19,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.741,98 | 8.0 | 115,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 152.661,78 | 8.0 | 5,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 150.912,80 | 8.0 | 35,26 |
| SSE | SSE PLC | Versorger | 150.484,54 | 8.0 | 27,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 149.534,04 | 7.0 | 77,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 148.616,32 | 7.0 | 23,36 |
| RAA | RATIONAL AG | Industrie | 145.299,00 | 7.0 | 654,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 140.559,30 | 7.0 | 38,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 138.910,30 | 7.0 | 15,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 132.891,60 | 7.0 | 70,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 129.702,56 | 6.0 | 66,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 129.588,44 | 6.0 | 71,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 127.567,33 | 6.0 | 63,98 |
| MT | ARCELORMITTAL SA | Materialien | 126.318,12 | 6.0 | 61,26 |
| ASSA B | ASSA ABLOY B | Industrie | 125.209,17 | 6.0 | 30,07 |
| ORA | ORANGE SA | Kommunikation | 123.580,90 | 6.0 | 17,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 116.025,00 | 6.0 | 85,00 |
| ADYEN | ADYEN NV | Finanzwesen | 112.810,60 | 6.0 | 848,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 109.912,16 | 6.0 | 231,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 109.209,00 | 5.0 | 177,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 105.587,25 | 5.0 | 17,25 |
| ELISA | ELISA | Kommunikation | 103.176,72 | 5.0 | 39,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 102.658,29 | 5.0 | 346,82 |
| SGE | THE SAGE GROUP PLC | IT | 101.918,87 | 5.0 | 9,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 101.077,87 | 5.0 | 109,04 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 100.305,00 | 5.0 | 33,75 |
| AMUN | AMUNDI SA | Finanzwesen | 100.129,05 | 5.0 | 83,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 99.094,76 | 5.0 | 50,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 98.722,20 | 5.0 | 82,20 |
| HO | THALES SA | Industrie | 95.582,50 | 5.0 | 224,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 94.721,60 | 5.0 | 42,40 |
| SOF | SOFINA SA | Finanzwesen | 90.851,80 | 5.0 | 215,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 88.506,25 | 4.0 | 61,25 |
| HEXA B | HEXAGON CLASS B | IT | 86.151,72 | 4.0 | 7,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 84.509,19 | 4.0 | 4,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 83.091,27 | 4.0 | 748,57 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 82.297,67 | 4.0 | 47,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 81.144,00 | 4.0 | 294,00 |
| WRT1V | WARTSILA | Industrie | 78.074,32 | 4.0 | 35,44 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 75.000,00 | 4.0 | 100,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 74.854,01 | 4.0 | 2.201,59 |
| SAAB B | SAAB CLASS B | Industrie | 74.574,70 | 4.0 | 47,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 74.400,17 | 4.0 | 19,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 72.675,16 | 4.0 | 35,96 |
| EPI B | EPIROC CLASS B | Industrie | 71.756,29 | 4.0 | 21,94 |
| G24 | SCOUT24 N | Kommunikation | 71.728,20 | 4.0 | 71,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.153,62 | 4.0 | 108,99 |
| SGSN | SGS SA | Industrie | 68.630,11 | 3.0 | 95,72 |
| EPI A | EPIROC CLASS A | Industrie | 66.649,90 | 3.0 | 25,52 |
| ENX | EURONEXT NV | Finanzwesen | 66.112,80 | 3.0 | 135,20 |
| SKA B | SKANSKA B | Industrie | 65.402,99 | 3.0 | 22,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 65.298,70 | 3.0 | 49,66 |
| BT.A | BT GROUP PLC | Kommunikation | 65.026,64 | 3.0 | 2,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 63.432,04 | 3.0 | 28,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.288,44 | 3.0 | 102,28 |
| TIT | TELECOM ITALIA | Kommunikation | 61.248,01 | 3.0 | 0,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 61.245,50 | 3.0 | 176,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 59.720,22 | 3.0 | 16,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 59.335,72 | 3.0 | 203,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 58.979,19 | 3.0 | 6,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.063,80 | 3.0 | 27,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 57.706,40 | 3.0 | 68,05 |
| WISE | WISE PLC CLASS A | Finanzwesen | 57.682,00 | 3.0 | 9,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 57.589,50 | 3.0 | 26,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.531,55 | 3.0 | 222,13 |
| BEAN | BELIMO N AG | Industrie | 55.693,69 | 3.0 | 960,24 |
| EQT | EQT | Finanzwesen | 55.589,46 | 3.0 | 27,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 55.075,85 | 3.0 | 9,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.042,55 | 3.0 | 13,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 53.924,49 | 3.0 | 38,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 53.578,39 | 3.0 | 30,03 |
| BG | BAWAG GROUP AG | Finanzwesen | 52.179,60 | 3.0 | 147,40 |
| TELIA | TELIA COMPANY | Kommunikation | 51.982,03 | 3.0 | 4,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 51.728,00 | 3.0 | 244,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 51.435,84 | 3.0 | 49,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 50.693,14 | 3.0 | 0,93 |
| ALFA | ALFA LAVAL | Industrie | 50.431,93 | 3.0 | 49,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 50.324,64 | 3.0 | 8,31 |
| AGS | AGEAS SA | Finanzwesen | 49.980,00 | 3.0 | 63,75 |
| AGN | AEGON LTD | Finanzwesen | 49.585,54 | 2.0 | 7,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 47.714,50 | 2.0 | 11,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 47.691,59 | 2.0 | 33,23 |
| INDT | INDUTRADE | Industrie | 47.625,32 | 2.0 | 17,27 |
| SYENS | SYENSQO NV | Materialien | 47.322,30 | 2.0 | 67,70 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 46.995,12 | 2.0 | 74,12 |
| METSO | METSO CORPORATION | Industrie | 46.801,17 | 2.0 | 16,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 46.466,46 | 2.0 | 4,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.340,40 | 2.0 | 16,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.542,27 | 2.0 | 4,26 |
| STERV | STORA ENSO CLASS R | Materialien | 45.296,34 | 2.0 | 9,96 |
| IDR | INDRA SISTEMAS SA | IT | 44.987,18 | 2.0 | 53,62 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 44.677,36 | 2.0 | 14,44 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.305,63 | 2.0 | 3,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 43.235,69 | 2.0 | 204,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 43.173,00 | 2.0 | 221,40 |
| BNR | BRENNTAG | Industrie | 42.970,40 | 2.0 | 56,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.950,63 | 2.0 | 61,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.899,82 | 2.0 | 36,02 |
| TLX | TALANX AG | Finanzwesen | 42.888,65 | 2.0 | 99,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 42.811,05 | 2.0 | 51,27 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 42.628,51 | 2.0 | 8,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 42.298,35 | 2.0 | 1.281,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.065,10 | 2.0 | 60,70 |
| EDV | ENDEAVOUR MINING | Materialien | 41.635,36 | 2.0 | 48,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 40.925,56 | 2.0 | 39,93 |
| SKF B | SKF B | Industrie | 40.940,27 | 2.0 | 22,91 |
| A5G | AIB GROUP PLC | Finanzwesen | 40.834,17 | 2.0 | 10,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.778,93 | 2.0 | 14,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 40.704,30 | 2.0 | 49,70 |
| TEL | TELENOR | Kommunikation | 40.596,76 | 2.0 | 13,96 |
| BKT | BANKINTER SA | Finanzwesen | 40.423,95 | 2.0 | 14,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 40.369,80 | 2.0 | 55,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.272,00 | 2.0 | 24,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.721,15 | 2.0 | 21,54 |
| SECU B | SECURITAS B | Industrie | 39.310,79 | 2.0 | 14,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 39.132,98 | 2.0 | 3,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.075,14 | 2.0 | 17,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.954,11 | 2.0 | 50,72 |
| AM | DASSAULT AVIATION SA | Industrie | 38.691,00 | 2.0 | 286,60 |
| VSURE | VERISURE PLC | Industrie | 38.021,50 | 2.0 | 11,15 |
| CSG | CSG CLASS A NV | Industrie | 37.974,67 | 2.0 | 15,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 37.190,44 | 2.0 | 12,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.545,85 | 2.0 | 5,24 |
| ELE | ENDESA SA | Versorger | 36.459,05 | 2.0 | 36,35 |
| ANA | ACCIONA SA | Versorger | 36.378,40 | 2.0 | 245,80 |
| AYV | AYVENS SA | Industrie | 34.553,82 | 2.0 | 11,27 |
| BZU | BUZZI | Materialien | 33.952,75 | 2.0 | 43,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.146,73 | 2.0 | 9,26 |
| MAP | MAPFRE SA | Finanzwesen | 32.961,35 | 2.0 | 3,89 |
| NEM | NEMETSCHEK | IT | 31.806,00 | 2.0 | 62,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.187,87 | 2.0 | 45,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.142,54 | 2.0 | 15,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 29.008,66 | 1.0 | 27,44 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.015,79 | 1.0 | 778,22 |
| RXL | REXEL SA | Industrie | 26.282,63 | 1.0 | 37,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.459,05 | 1.0 | 4,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.794,54 | 1.0 | 17,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.447,26 | 1.0 | 2.144,73 |
| BVI | BUREAU VERITAS SA | Industrie | 14.209,02 | 1.0 | 25,06 |
| USD | USD CASH | Cash und/oder Derivate | 13.516,74 | 1.0 | 86,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 12.183,75 | 1.0 | 71,25 |
| 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 | 225,70 |
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