Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 375 securities.
Note: The data shown here is as of date Juni 02, 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 | 10.177.594,00 | 510.0 | 1.394,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.848.242,60 | 243.0 | 15,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.804.221,25 | 241.0 | 124,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.656.800,06 | 233.0 | 155,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.603.358,28 | 231.0 | 347,06 |
| ABBN | ABB LTD | Industrie | 4.507.360,83 | 226.0 | 91,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.858.237,80 | 193.0 | 276,20 |
| SAP | SAP | IT | 3.169.784,10 | 159.0 | 167,90 |
| ALV | ALLIANZ | Financials | 2.744.268,00 | 137.0 | 374,90 |
| MC | LVMH | Zyklische Konsumgüter | 2.356.516,80 | 118.0 | 469,80 |
| SAN | BANCO SANTANDER | Financials | 2.315.879,14 | 116.0 | 10,66 |
| UBSG | UBS GROUP AG | Financials | 2.296.977,80 | 115.0 | 41,06 |
| UCG | UNICREDIT | Financials | 2.221.109,88 | 111.0 | 73,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.198.536,70 | 110.0 | 80,35 |
| FER | FERROVIAL NV | Industrie | 2.135.555,52 | 107.0 | 56,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.088.976,40 | 105.0 | 379,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.990.893,95 | 100.0 | 109,34 |
| DG | VINCI SA | Industrie | 1.952.013,75 | 98.0 | 123,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.935.526,56 | 97.0 | 21,31 |
| IBE | IBERDROLA SA | Versorger | 1.934.815,24 | 97.0 | 19,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.925.752,02 | 96.0 | 38,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.868.089,93 | 94.0 | 19,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.849.360,35 | 93.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 1.837.661,00 | 92.0 | 272,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.777.170,24 | 89.0 | 74,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.756.655,86 | 88.0 | 22,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.726.737,38 | 87.0 | 9,23 |
| CS | AXA SA | Financials | 1.717.812,84 | 86.0 | 39,57 |
| NOKIA | NOKIA | IT | 1.715.067,90 | 86.0 | 13,55 |
| BARC | BARCLAYS PLC | Financials | 1.707.255,24 | 86.0 | 5,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.697.849,26 | 85.0 | 603,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.638.108,38 | 82.0 | 117,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.619.182,08 | 81.0 | 47,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.494.864,00 | 75.0 | 444,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.489.302,32 | 75.0 | 28,82 |
| DNB | DNB BANK | Financials | 1.395.533,61 | 70.0 | 26,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.347.225,73 | 67.0 | 9,70 |
| LR | LEGRAND SA | Industrie | 1.319.464,05 | 66.0 | 146,95 |
| RHM | RHEINMETALL AG | Industrie | 1.313.216,00 | 66.0 | 1.207,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.271.592,60 | 64.0 | 69,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.198.708,00 | 60.0 | 29,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.182.175,48 | 59.0 | 38,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.177.713,96 | 59.0 | 177,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.163.966,35 | 58.0 | 1,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.145.145,60 | 57.0 | 172,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.127.342,74 | 56.0 | 4,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.123.065,86 | 56.0 | 141,05 |
| ENEL | ENEL | Versorger | 1.122.908,04 | 56.0 | 9,56 |
| AV. | AVIVA PLC | Financials | 1.094.657,09 | 55.0 | 7,08 |
| REL | RELX PLC | Industrie | 1.088.801,23 | 55.0 | 29,42 |
| UCB | UCB SA | Gesundheitsversorgung | 1.035.610,80 | 52.0 | 254,20 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.017.365,49 | 51.0 | 66,07 |
| BOL | BOLIDEN | Materialien | 962.480,06 | 48.0 | 52,83 |
| INVE B | INVESTOR CLASS B | Financials | 949.348,88 | 48.0 | 35,05 |
| SREN | SWISS RE AG | Financials | 948.300,90 | 48.0 | 126,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 929.016,26 | 47.0 | 149,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 906.104,30 | 45.0 | 3,78 |
| GIVN | GIVAUDAN SA | Materialien | 893.434,47 | 45.0 | 3.113,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 887.527,54 | 44.0 | 17,23 |
| SAND | SANDVIK | Industrie | 887.228,25 | 44.0 | 34,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 869.675,31 | 44.0 | 216,39 |
| KBC | KBC GROEP | Financials | 856.466,40 | 43.0 | 113,65 |
| FORTUM | FORTUM | Versorger | 851.800,32 | 43.0 | 20,16 |
| FGR | EIFFAGE SA | Industrie | 848.965,65 | 43.0 | 123,45 |
| AENA | AENA SME SA | Industrie | 846.227,70 | 42.0 | 24,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 842.035,62 | 42.0 | 8,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 835.781,40 | 42.0 | 298,60 |
| STMPA | STMICROELECTRONICS NV | IT | 829.310,50 | 42.0 | 59,30 |
| NDA FI | NORDEA BANK | Financials | 810.970,72 | 41.0 | 16,23 |
| NN | NN GROUP NV | Financials | 809.338,88 | 41.0 | 71,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 790.680,06 | 40.0 | 98,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 788.640,00 | 40.0 | 248,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 784.880,49 | 39.0 | 15,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 783.027,18 | 39.0 | 16,77 |
| HLMA | HALMA PLC | IT | 782.444,21 | 39.0 | 54,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 777.854,11 | 39.0 | 18,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 768.946,14 | 39.0 | 913,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 757.172,82 | 38.0 | 13,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 753.492,52 | 38.0 | 34,76 |
| NSIS B | NOVOZYMES B | Materialien | 750.758,78 | 38.0 | 50,08 |
| ISP | INTESA SANPAOLO | Financials | 750.201,58 | 38.0 | 5,69 |
| NWG | NATWEST GROUP PLC | Financials | 747.820,57 | 37.0 | 6,83 |
| DSV | DSV | Industrie | 743.083,47 | 37.0 | 212,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 742.167,93 | 37.0 | 437,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 739.210,74 | 37.0 | 70,22 |
| DBK | DEUTSCHE BANK AG | Financials | 731.591,68 | 37.0 | 27,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 731.462,04 | 37.0 | 106,26 |
| VACN | VAT GROUP AG | Industrie | 723.053,32 | 36.0 | 650,81 |
| INF | INFORMA PLC | Kommunikation | 704.898,18 | 35.0 | 9,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 691.741,17 | 35.0 | 24,28 |
| ERIC B | ERICSSON B | IT | 681.221,32 | 34.0 | 11,33 |
| SAMPO | SAMPO CLASS A | Financials | 661.697,57 | 33.0 | 8,99 |
| EN | BOUYGUES SA | Industrie | 650.889,31 | 33.0 | 49,69 |
| III | 3I GROUP PLC | Financials | 644.358,43 | 32.0 | 25,20 |
| BAMI | BANCO BPM | Financials | 637.969,43 | 32.0 | 13,43 |
| SCMN | SWISSCOM AG | Kommunikation | 637.709,88 | 32.0 | 725,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 625.521,55 | 31.0 | 77,21 |
| RED | REDEIA CORPORACION SA | Versorger | 616.341,12 | 31.0 | 14,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 614.040,62 | 31.0 | 14,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 597.779,84 | 30.0 | 76,16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 595.971,04 | 30.0 | 14,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 594.080,00 | 30.0 | 160,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 578.475,59 | 29.0 | 56,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 567.599,54 | 28.0 | 48,91 |
| SWED A | SWEDBANK | Financials | 567.201,72 | 28.0 | 31,24 |
| BNP | BNP PARIBAS SA | Financials | 565.386,06 | 28.0 | 92,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 564.909,05 | 28.0 | 8,97 |
| SVT | SEVERN TRENT PLC | Versorger | 561.076,48 | 28.0 | 33,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 558.085,92 | 28.0 | 20,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 556.600,52 | 28.0 | 27,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 553.181,20 | 28.0 | 101,80 |
| SDR | SCHRODERS PLC | Financials | 547.612,80 | 27.0 | 6,75 |
| AKZA | AKZO NOBEL NV | Materialien | 546.613,08 | 27.0 | 66,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 545.796,99 | 27.0 | 51,90 |
| KNEBV | KONE | Industrie | 537.644,04 | 27.0 | 50,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 530.929,00 | 27.0 | 51,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 528.990,00 | 27.0 | 165,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 528.144,10 | 26.0 | 179,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 518.008,40 | 26.0 | 278,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 511.804,99 | 26.0 | 285,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 503.725,55 | 25.0 | 12,53 |
| BNZL | BUNZL | Industrie | 500.353,88 | 25.0 | 26,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 499.593,66 | 25.0 | 7,20 |
| UPM | UPM-KYMMENE | Materialien | 497.920,40 | 25.0 | 25,04 |
| SIKA | SIKA AG | Materialien | 495.934,43 | 25.0 | 162,92 |
| YAR | YARA INTERNATIONAL | Materialien | 495.042,74 | 25.0 | 46,68 |
| AIR | AIRBUS GROUP | Industrie | 490.618,94 | 25.0 | 173,18 |
| MRK | MERCK | Gesundheitsversorgung | 487.547,10 | 24.0 | 130,85 |
| HAG | HENSOLDT AG | Industrie | 486.854,88 | 24.0 | 83,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 484.748,69 | 24.0 | 131,83 |
| SAF | SAFRAN SA | Industrie | 483.516,00 | 24.0 | 297,00 |
| GET | GETLINK | Industrie | 481.052,81 | 24.0 | 18,71 |
| KBX | KNORR BREMSE AG | Industrie | 472.010,20 | 24.0 | 100,90 |
| RIO | RIO TINTO PLC | Materialien | 469.079,30 | 24.0 | 93,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 466.877,40 | 23.0 | 55,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 463.390,78 | 23.0 | 23,18 |
| EDPR | EDP RENEWABLES SA | Versorger | 461.471,60 | 23.0 | 14,20 |
| GEBN | GEBERIT AG | Industrie | 456.233,52 | 23.0 | 545,73 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 453.868,64 | 23.0 | 181,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 447.849,36 | 22.0 | 27,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 445.701,60 | 22.0 | 61,80 |
| DHL | DEUTSCHE POST AG | Industrie | 432.274,00 | 22.0 | 51,40 |
| VNA | VONOVIA SE | Immobilien | 429.591,47 | 22.0 | 21,01 |
| NHY | NORSK HYDRO | Materialien | 428.522,24 | 21.0 | 10,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 410.467,20 | 21.0 | 151,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 404.750,71 | 20.0 | 70,22 |
| KER | KERING SA | Zyklische Konsumgüter | 395.161,25 | 20.0 | 247,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 395.004,91 | 20.0 | 112,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 389.564,31 | 20.0 | 46,15 |
| DSY | DASSAULT SYSTEMES | IT | 386.824,18 | 19.0 | 20,26 |
| VER | VERBUND AG | Versorger | 386.070,70 | 19.0 | 57,70 |
| SAB | BANCO DE SABADELL SA | Financials | 382.489,95 | 19.0 | 2,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 380.688,88 | 19.0 | 47,08 |
| CBK | COMMERZBANK AG | Financials | 378.823,12 | 19.0 | 36,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 372.999,36 | 19.0 | 5,09 |
| PRY | PRYSMIAN | Industrie | 372.503,50 | 19.0 | 149,30 |
| INGA | ING GROEP NV | Financials | 371.954,00 | 19.0 | 26,50 |
| FRES | FRESNILLO PLC | Materialien | 366.267,75 | 18.0 | 37,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 362.066,58 | 18.0 | 61,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 355.393,63 | 18.0 | 52,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 352.451,54 | 18.0 | 9,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 351.122,10 | 18.0 | 54,82 |
| HNR1 | HANNOVER RUECK | Financials | 350.650,80 | 18.0 | 227,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 344.123,18 | 17.0 | 21,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 338.040,58 | 17.0 | 37,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 337.888,39 | 17.0 | 20,69 |
| BKW | BKW N AG | Versorger | 337.220,23 | 17.0 | 162,05 |
| GFC | GECINA SA | Immobilien | 337.196,25 | 17.0 | 72,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 330.054,34 | 17.0 | 106,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 318.558,45 | 16.0 | 15,21 |
| COV | COVIVIO SA | Immobilien | 312.818,40 | 16.0 | 55,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 310.645,15 | 16.0 | 103.548,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 306.520,20 | 15.0 | 71,40 |
| TEF | TELEFONICA SA | Kommunikation | 303.023,69 | 15.0 | 3,99 |
| GLE | SOCIETE GENERALE SA | Financials | 301.764,02 | 15.0 | 70,82 |
| NG. | NATIONAL GRID PLC | Versorger | 297.122,71 | 15.0 | 13,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 295.884,16 | 15.0 | 63,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 294.554,75 | 15.0 | 3,08 |
| BPE | BPER BANCA | Financials | 292.142,47 | 15.0 | 11,65 |
| TEL2 B | TELE2 B | Kommunikation | 288.810,25 | 14.0 | 16,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 284.704,38 | 14.0 | 68,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 282.801,66 | 14.0 | 79,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 281.184,63 | 14.0 | 12,67 |
| CAP | CAPGEMINI | IT | 279.514,20 | 14.0 | 109,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 276.802,24 | 14.0 | 65,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 276.706,98 | 14.0 | 1,29 |
| INPST | INPOST SA | Industrie | 275.025,95 | 14.0 | 15,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 271.757,10 | 14.0 | 10.065,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 259.339,04 | 13.0 | 30,82 |
| G1A | GEA GROUP AG | Industrie | 259.278,00 | 13.0 | 54,70 |
| CABK | CAIXABANK SA | Financials | 258.319,76 | 13.0 | 11,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 257.359,83 | 13.0 | 275,55 |
| MNG | M&G PLC | Financials | 256.374,61 | 13.0 | 3,64 |
| ELI | ELIA GROUP SA | Versorger | 252.437,00 | 13.0 | 131,00 |
| EXO | EXOR NV | Financials | 251.324,00 | 13.0 | 66,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 249.465,30 | 12.0 | 168,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 248.153,11 | 12.0 | 19,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 237.893,75 | 12.0 | 22,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 234.987,00 | 12.0 | 1.609,50 |
| PST | POSTE ITALIANE | Financials | 234.747,66 | 12.0 | 25,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 233.639,45 | 12.0 | 81,95 |
| BCVN | BC VAUD N | Financials | 232.040,23 | 12.0 | 127,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 231.118,29 | 12.0 | 13,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 229.899,50 | 12.0 | 72,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 228.060,00 | 11.0 | 10.860,00 |
| SY1 | SYMRISE AG | Materialien | 227.085,60 | 11.0 | 77,24 |
| ASM | ASM INTERNATIONAL NV | IT | 224.656,60 | 11.0 | 867,40 |
| ALO | ALSTOM SA | Industrie | 224.452,80 | 11.0 | 17,16 |
| NBIS | NEBIUS NV CLASS A | IT | 222.227,56 | 11.0 | 227,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 222.039,06 | 11.0 | 34,26 |
| DANSKE | DANSKE BANK | Financials | 221.630,70 | 11.0 | 44,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 215.400,00 | 11.0 | 718,00 |
| ORSTED | ORSTED A/S | Versorger | 214.913,00 | 11.0 | 22,25 |
| VOLV B | VOLVO CLASS B | Industrie | 212.300,37 | 11.0 | 29,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 210.115,24 | 11.0 | 64,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 204.473,83 | 10.0 | 23,24 |
| ENGI | ENGIE SA | Versorger | 200.323,24 | 10.0 | 26,66 |
| HOLN | HOLCIM LTD AG | Materialien | 199.144,07 | 10.0 | 83,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 198.269,68 | 10.0 | 5,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 194.872,70 | 10.0 | 9,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 194.237,52 | 10.0 | 542,56 |
| EOAN | E.ON N | Versorger | 194.201,93 | 10.0 | 18,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 193.002,88 | 10.0 | 51,44 |
| PRU | PRUDENTIAL PLC | Financials | 180.234,66 | 9.0 | 12,28 |
| EXPN | EXPERIAN PLC | Industrie | 171.513,67 | 9.0 | 30,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 167.117,50 | 8.0 | 113,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 157.586,71 | 8.0 | 23,48 |
| TRYG | TRYG | Financials | 156.229,23 | 8.0 | 20,06 |
| TREL B | TRELLEBORG B | Industrie | 155.592,42 | 8.0 | 35,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 152.624,80 | 8.0 | 35,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 150.585,85 | 8.0 | 77,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 149.952,02 | 8.0 | 5,04 |
| SSE | SSE PLC | Versorger | 148.621,46 | 7.0 | 26,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 145.880,66 | 7.0 | 22,93 |
| RAA | RATIONAL AG | Industrie | 144.189,00 | 7.0 | 649,50 |
| G | ASSICURAZIONI GENERALI | Financials | 138.931,20 | 7.0 | 38,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 137.111,88 | 7.0 | 14,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 134.205,50 | 7.0 | 71,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 133.949,24 | 7.0 | 73,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 130.134,64 | 7.0 | 66,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 128.836,36 | 6.0 | 64,61 |
| ASSA B | ASSA ABLOY B | Industrie | 125.797,49 | 6.0 | 30,21 |
| ORA | ORANGE SA | Kommunikation | 124.976,90 | 6.0 | 17,91 |
| MT | ARCELORMITTAL SA | Materialien | 123.843,72 | 6.0 | 60,06 |
| ADYEN | ADYEN NV | Financials | 121.269,40 | 6.0 | 911,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 117.226,20 | 6.0 | 85,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 114.731,15 | 6.0 | 185,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 111.719,08 | 6.0 | 235,20 |
| SGE | THE SAGE GROUP PLC | IT | 108.373,95 | 5.0 | 10,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 106.505,40 | 5.0 | 17,40 |
| ELISA | ELISA | Kommunikation | 104.984,12 | 5.0 | 40,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 104.929,61 | 5.0 | 354,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 102.211,56 | 5.0 | 52,47 |
| ABN | ABN AMRO BANK NV | Financials | 100.839,96 | 5.0 | 33,93 |
| AMUN | AMUNDI SA | Financials | 100.548,00 | 5.0 | 84,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 99.864,38 | 5.0 | 899,68 |
| HO | THALES SA | Industrie | 97.750,00 | 5.0 | 230,00 |
| SOF | SOFINA SA | Financials | 94.135,60 | 5.0 | 223,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 91.951,44 | 5.0 | 41,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 91.215,95 | 5.0 | 75,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 88.723,00 | 4.0 | 61,40 |
| HEXA B | HEXAGON CLASS B | IT | 88.430,16 | 4.0 | 8,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 85.104,73 | 4.0 | 4,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 83.296,80 | 4.0 | 301,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 82.117,35 | 4.0 | 47,17 |
| SAAB B | SAAB CLASS B | Industrie | 77.703,70 | 4.0 | 49,49 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 76.000,00 | 4.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 75.341,21 | 4.0 | 19,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 74.610,80 | 4.0 | 2.194,43 |
| G24 | SCOUT24 N | Kommunikation | 74.375,55 | 4.0 | 74,45 |
| WRT1V | WARTSILA | Industrie | 73.448,02 | 4.0 | 33,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 71.644,45 | 4.0 | 35,45 |
| SGSN | SGS SA | Industrie | 69.336,39 | 3.0 | 96,70 |
| EPI B | EPIROC CLASS B | Industrie | 69.140,30 | 3.0 | 21,14 |
| ENX | EURONEXT NV | Financials | 68.411,10 | 3.0 | 139,90 |
| BT.A | BT GROUP PLC | Kommunikation | 65.833,21 | 3.0 | 2,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 65.301,52 | 3.0 | 49,66 |
| SKA B | SKANSKA B | Industrie | 65.260,89 | 3.0 | 22,46 |
| EPI A | EPIROC CLASS A | Industrie | 64.251,85 | 3.0 | 24,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 63.819,13 | 3.0 | 219,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.983,44 | 3.0 | 28,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.528,24 | 3.0 | 102,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 61.909,14 | 3.0 | 6,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 61.592,50 | 3.0 | 177,50 |
| TIT | TELECOM ITALIA | Kommunikation | 61.584,63 | 3.0 | 0,73 |
| WISE | WISE PLC CLASS A | Financials | 61.075,81 | 3.0 | 9,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 60.577,20 | 3.0 | 28,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 59.647,70 | 3.0 | 16,45 |
| EQT | EQT | Financials | 58.801,17 | 3.0 | 28,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.829,42 | 3.0 | 223,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 57.748,80 | 3.0 | 68,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 56.430,78 | 3.0 | 25,95 |
| BG | BAWAG GROUP AG | Financials | 53.524,80 | 3.0 | 151,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.775,67 | 3.0 | 37,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 52.595,07 | 3.0 | 29,48 |
| TELIA | TELIA COMPANY | Kommunikation | 51.831,51 | 3.0 | 4,54 |
| AGS | AGEAS SA | Financials | 51.822,40 | 3.0 | 66,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 51.706,80 | 3.0 | 243,90 |
| BEAN | BELIMO N AG | Industrie | 51.496,46 | 3.0 | 887,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 51.283,23 | 3.0 | 0,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 50.360,96 | 3.0 | 8,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 50.136,32 | 3.0 | 47,84 |
| AGN | AEGON LTD | Financials | 49.805,18 | 2.0 | 7,26 |
| ALFA | ALFA LAVAL | Industrie | 48.081,75 | 2.0 | 47,19 |
| INDT | INDUTRADE | Industrie | 47.740,27 | 2.0 | 17,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 47.416,36 | 2.0 | 11,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 47.388,83 | 2.0 | 33,02 |
| SYENS | SYENSQO NV | Materialien | 47.287,35 | 2.0 | 67,65 |
| IDR | INDRA SISTEMAS SA | IT | 46.883,32 | 2.0 | 55,88 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 46.836,43 | 2.0 | 73,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.423,20 | 2.0 | 16,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 46.399,53 | 2.0 | 4,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 45.478,53 | 2.0 | 4,08 |
| STERV | STORA ENSO CLASS R | Materialien | 45.369,08 | 2.0 | 9,98 |
| METSO | METSO CORPORATION | Industrie | 45.048,64 | 2.0 | 15,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 44.761,80 | 2.0 | 61,15 |
| TLX | TALANX AG | Financials | 44.252,60 | 2.0 | 102,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.991,39 | 2.0 | 4,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 43.660,57 | 2.0 | 52,29 |
| BNR | BRENNTAG | Industrie | 43.548,00 | 2.0 | 57,30 |
| EDV | ENDEAVOUR MINING | Materialien | 43.479,19 | 2.0 | 51,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.352,40 | 2.0 | 36,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.297,33 | 2.0 | 61,94 |
| SDLF | STANDARD LIFE PLC | Financials | 42.951,71 | 2.0 | 8,76 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 42.672,45 | 2.0 | 13,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 42.506,23 | 2.0 | 1.288,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 42.255,45 | 2.0 | 200,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.099,75 | 2.0 | 60,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.058,27 | 2.0 | 15,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.079,86 | 2.0 | 40,08 |
| CSG | CSG CLASS A NV | Industrie | 40.936,61 | 2.0 | 16,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.943,20 | 2.0 | 24,40 |
| BKT | BANKINTER SA | Financials | 40.811,40 | 2.0 | 14,22 |
| A5G | AIB GROUP PLC | Financials | 40.753,18 | 2.0 | 10,07 |
| TEL | TELENOR | Kommunikation | 40.452,51 | 2.0 | 13,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 40.064,78 | 2.0 | 13,66 |
| VSURE | VERISURE PLC | Industrie | 39.521,90 | 2.0 | 11,59 |
| AM | DASSAULT AVIATION SA | Industrie | 39.312,00 | 2.0 | 291,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.250,66 | 2.0 | 17,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.255,77 | 2.0 | 51,11 |
| SKF B | SKF B | Industrie | 38.910,58 | 2.0 | 21,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 38.853,36 | 2.0 | 47,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.724,13 | 2.0 | 21,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 38.628,34 | 2.0 | 3,30 |
| SECU B | SECURITAS B | Industrie | 38.539,59 | 2.0 | 13,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.443,74 | 2.0 | 5,36 |
| ANA | ACCIONA SA | Versorger | 36.141,60 | 2.0 | 244,20 |
| ELE | ENDESA SA | Versorger | 35.807,10 | 2.0 | 35,70 |
| BZU | BUZZI | Materialien | 35.076,50 | 2.0 | 45,26 |
| AYV | AYVENS SA | Industrie | 34.921,74 | 2.0 | 11,39 |
| NEM | NEMETSCHEK | IT | 34.473,60 | 2.0 | 67,20 |
| MAP | MAPFRE SA | Financials | 33.435,61 | 2.0 | 3,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.549,11 | 2.0 | 16,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 29.883,81 | 1.0 | 45,21 |
| LIFCO B | LIFCO CLASS B | Industrie | 28.547,27 | 1.0 | 27,01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 27.475,86 | 1.0 | 763,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.902,74 | 1.0 | 4,77 |
| RXL | REXEL SA | Industrie | 25.736,70 | 1.0 | 36,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.836,53 | 1.0 | 17,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.422,51 | 1.0 | 2.142,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 19.864,80 | 1.0 | 223,20 |
| BVI | BUREAU VERITAS SA | Industrie | 14.736,33 | 1.0 | 25,99 |
| USD | USD CASH | Cash und/oder Derivate | 13.510,34 | 1.0 | 86,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 12.585,60 | 1.0 | 73,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | 9.163,91 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.737,48 | 0.0 | 0,12 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.883,73 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.821,03 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11,10 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,20 | 0.0 | 1,00 |
| 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 | 225,10 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.043,20 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.054.735,41 | -103.0 | 9,27 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.175.229,15 | -159.0 | 115,67 |
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