Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 370 securities.
Note: The data shown here is as of date Aug. 07, 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 | 10.986.171,00 | 515.0 | 1.499,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.433.064,64 | 255.0 | 17,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.236.596,22 | 246.0 | 393,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.223.451,77 | 245.0 | 134,89 |
| ABBN | ABB LTD | Industrie | 4.342.722,52 | 204.0 | 87,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.258.481,40 | 200.0 | 303,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.178.036,09 | 196.0 | 138,88 |
| SAP | SAP | IT | 3.372.519,96 | 158.0 | 177,96 |
| ALV | ALLIANZ | Finanzwesen | 3.185.791,50 | 149.0 | 433,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.805.191,29 | 132.0 | 12,86 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.613.340,97 | 123.0 | 46,53 |
| UCG | UNICREDIT | Finanzwesen | 2.552.678,00 | 120.0 | 84,40 |
| MC | LVMH | Zyklische Konsumgüter | 2.416.800,00 | 113.0 | 480,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.326.938,60 | 109.0 | 24,60 |
| FER | FERROVIAL NV | Industrie | 2.173.313,04 | 102.0 | 57,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.132.869,30 | 100.0 | 385,90 |
| IBE | IBERDROLA | Versorger | 2.117.651,40 | 99.0 | 20,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.086.651,08 | 98.0 | 22,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.069.526,46 | 97.0 | 40,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.056.859,95 | 96.0 | 25,92 |
| DG | VINCI SA | Industrie | 1.991.310,10 | 93.0 | 125,35 |
| CS | AXA SA | Finanzwesen | 1.963.233,95 | 92.0 | 45,05 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.962.547,64 | 92.0 | 6,02 |
| SIE | SIEMENS N AG | Industrie | 1.893.126,80 | 89.0 | 279,80 |
| AER | AERCAP HOLDINGS | Industrie | 1.835.715,48 | 86.0 | 131,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.811.657,36 | 85.0 | 75,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.794.347,62 | 84.0 | 635,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.738.444,20 | 82.0 | 515,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.705.213,44 | 80.0 | 62,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.577.583,99 | 74.0 | 46,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.506.450,00 | 71.0 | 29,04 |
| DNB | DNB BANK | Finanzwesen | 1.483.696,39 | 70.0 | 28,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.404.112,45 | 66.0 | 10,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.356.638,57 | 64.0 | 1,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.343.246,96 | 63.0 | 72,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.294.450,56 | 61.0 | 42,48 |
| AV. | AVIVA PLC | Finanzwesen | 1.290.575,15 | 61.0 | 8,32 |
| LR | LEGRAND SA | Industrie | 1.263.762,80 | 59.0 | 140,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.263.373,02 | 59.0 | 172,38 |
| RHM | RHEINMETALL AG | Industrie | 1.251.868,80 | 59.0 | 1.146,40 |
| ENEL | ENEL | Versorger | 1.184.298,08 | 56.0 | 10,04 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.168.759,69 | 55.0 | 4,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.146.139,60 | 54.0 | 172,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.144.496,92 | 54.0 | 183,12 |
| REL | RELX PLC | Industrie | 1.139.595,70 | 53.0 | 30,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.137.179,11 | 53.0 | 28,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.131.709,06 | 53.0 | 11,20 |
| SREN | SWISS RE AG | Finanzwesen | 1.112.090,46 | 52.0 | 148,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.107.467,72 | 52.0 | 138,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.080.652,48 | 51.0 | 20,90 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.074.153,41 | 50.0 | 69,49 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.052.019,48 | 49.0 | 38,69 |
| GIVN | GIVAUDAN SA | Materialien | 1.038.916,13 | 49.0 | 3.607,34 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.037.733,70 | 49.0 | 4,31 |
| NOKIA | NOKIA | IT | 1.036.692,85 | 49.0 | 8,16 |
| RACE | FERRARI | Zyklische Konsumgüter | 999.020,85 | 47.0 | 355,65 |
| KBC | KBC GROEP | Finanzwesen | 967.563,50 | 45.0 | 127,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 959.887,93 | 45.0 | 20,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 945.559,15 | 44.0 | 19,14 |
| AENA | AENA SME SA | Industrie | 944.499,60 | 44.0 | 26,84 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 937.308,63 | 44.0 | 232,35 |
| NN | NN GROUP | Finanzwesen | 913.747,08 | 43.0 | 80,62 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 913.637,80 | 43.0 | 8,32 |
| UCB | UCB SA | Gesundheitsversorgung | 912.255,90 | 43.0 | 223,10 |
| ISP | INTESA SANPAOLO | Finanzwesen | 902.542,24 | 42.0 | 6,82 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 877.702,54 | 41.0 | 32,89 |
| NDA FI | NORDEA BANK | Finanzwesen | 876.767,84 | 41.0 | 17,48 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 874.927,20 | 41.0 | 274,10 |
| SAND | SANDVIK | Industrie | 871.653,53 | 41.0 | 33,36 |
| BOL | BOLIDEN | Materialien | 869.096,12 | 41.0 | 47,53 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 864.364,19 | 41.0 | 1.021,70 |
| NSIS B | NOVOZYMES B | Materialien | 859.233,58 | 40.0 | 57,10 |
| III | 3I GROUP PLC | Finanzwesen | 858.984,26 | 40.0 | 33,47 |
| FGR | EIFFAGE SA | Industrie | 852.989,20 | 40.0 | 123,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 841.981,80 | 39.0 | 39,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 841.492,40 | 39.0 | 104,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 823.475,62 | 39.0 | 77,93 |
| FORTUM | FORTUM | Versorger | 821.771,25 | 39.0 | 19,38 |
| BAMI | BANCO BPM | Finanzwesen | 811.206,52 | 38.0 | 17,00 |
| INF | INFORMA PLC | Kommunikation | 793.127,66 | 37.0 | 10,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 769.477,99 | 36.0 | 18,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 762.299,36 | 36.0 | 93,73 |
| VACN | VAT GROUP AG | Industrie | 755.966,87 | 35.0 | 678,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 726.235,88 | 34.0 | 16,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 725.859,34 | 34.0 | 17,86 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 720.369,33 | 34.0 | 422,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 719.603,04 | 34.0 | 104,14 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 710.918,60 | 33.0 | 9,63 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 693.201,37 | 33.0 | 109,49 |
| BNP | BNP PARIBAS SA | Finanzwesen | 689.369,64 | 32.0 | 112,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 681.150,65 | 32.0 | 23,82 |
| STMPA | STMICROELECTRONICS | IT | 677.592,33 | 32.0 | 48,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 674.617,63 | 32.0 | 57,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 673.181,76 | 32.0 | 85,44 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 654.600,00 | 31.0 | 120,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 653.908,10 | 31.0 | 61,95 |
| SWED A | SWEDBANK | Finanzwesen | 639.932,67 | 30.0 | 35,11 |
| EN | BOUYGUES SA | Industrie | 639.616,00 | 30.0 | 48,64 |
| HLMA | HALMA PLC | IT | 635.957,64 | 30.0 | 44,32 |
| SIKA | SIKA AG | Materialien | 634.807,53 | 30.0 | 207,72 |
| BNZL | BUNZL | Industrie | 633.712,69 | 30.0 | 33,51 |
| DSV | DSV | Industrie | 633.184,80 | 30.0 | 180,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 630.420,81 | 30.0 | 61,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 628.744,69 | 29.0 | 31,50 |
| RED | REDEIA CORPORACION SA | Versorger | 617.577,87 | 29.0 | 15,47 |
| SVT | SEVERN TRENT PLC | Versorger | 610.869,93 | 29.0 | 36,68 |
| AIR | AIRBUS GROUP | Industrie | 607.478,40 | 28.0 | 213,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 606.680,66 | 28.0 | 9,59 |
| SCMN | SWISSCOM AG | Kommunikation | 594.027,05 | 28.0 | 673,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 589.913,94 | 28.0 | 21,46 |
| SAF | SAFRAN SA | Industrie | 583.991,60 | 27.0 | 357,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 580.996,40 | 27.0 | 8,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 574.578,69 | 27.0 | 194,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 572.397,12 | 27.0 | 153,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 555.397,50 | 26.0 | 53,25 |
| SDR | SCHRODERS PLC | Finanzwesen | 555.313,24 | 26.0 | 6,82 |
| KNEBV | KONE | Industrie | 551.083,56 | 26.0 | 51,34 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 543.075,27 | 25.0 | 209,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 543.075,62 | 25.0 | 13,45 |
| MRK | MERCK | Gesundheitsversorgung | 537.251,00 | 25.0 | 143,65 |
| ERIC B | ERICSSON B | IT | 533.221,48 | 25.0 | 8,83 |
| HAG | HENSOLDT AG | Industrie | 530.088,08 | 25.0 | 90,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 528.076,95 | 25.0 | 164,05 |
| AKZA | AKZO NOBEL | Materialien | 527.787,68 | 25.0 | 63,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 524.205,82 | 25.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 519.536,24 | 24.0 | 25,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 511.618,48 | 24.0 | 284,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 509.116,80 | 24.0 | 70,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 504.763,06 | 24.0 | 136,76 |
| GEBN | GEBERIT AG | Industrie | 504.337,61 | 24.0 | 601,12 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 483.805,00 | 23.0 | 57,50 |
| GET | GETLINK | Industrie | 479.033,60 | 22.0 | 18,56 |
| KBX | KNORR BREMSE AG | Industrie | 478.522,40 | 22.0 | 101,90 |
| UPM | UPM-KYMMENE | Materialien | 472.300,92 | 22.0 | 23,66 |
| DHL | DEUTSCHE POST AG | Industrie | 467.011,44 | 22.0 | 55,32 |
| SAB | BANCO DE SABADELL | Finanzwesen | 466.057,72 | 22.0 | 3,45 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 465.642,05 | 22.0 | 80,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 463.494,15 | 22.0 | 28,35 |
| RIO | RIO TINTO PLC | Materialien | 461.675,79 | 22.0 | 87,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 461.055,20 | 22.0 | 27,86 |
| KER | KERING SA | Zyklische Konsumgüter | 458.926,65 | 22.0 | 286,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 447.655,08 | 21.0 | 126,99 |
| EDPR | EDP RENEWABLES SA | Versorger | 442.979,70 | 21.0 | 13,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 438.582,40 | 21.0 | 161,60 |
| VNA | VONOVIA SE | Immobilien | 432.051,25 | 20.0 | 21,05 |
| INGA | ING GROEP | Finanzwesen | 429.604,10 | 20.0 | 30,49 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 427.029,83 | 20.0 | 50,39 |
| DSY | DASSAULT SYSTEMES | IT | 426.465,75 | 20.0 | 22,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 414.018,00 | 19.0 | 221,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 410.144,80 | 19.0 | 69,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 405.563,08 | 19.0 | 94,12 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 405.275,38 | 19.0 | 45,37 |
| YAR | YARA INTERNATIONAL | Materialien | 403.665,84 | 19.0 | 37,92 |
| CBK | COMMERZBANK AG | Finanzwesen | 401.037,00 | 19.0 | 39,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 400.669,36 | 19.0 | 24,44 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 392.572,80 | 18.0 | 253,60 |
| VER | VERBUND AG | Versorger | 388.520,60 | 18.0 | 57,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 377.620,74 | 18.0 | 10,07 |
| BPE | BPER BANCA | Finanzwesen | 366.956,03 | 17.0 | 14,58 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 358.925,84 | 17.0 | 83,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 357.959,70 | 17.0 | 44,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 354.323,75 | 17.0 | 3,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 352.468,15 | 17.0 | 16,77 |
| GFC | GECINA SA | Immobilien | 350.836,20 | 16.0 | 75,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 338.198,00 | 16.0 | 81,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 337.075,20 | 16.0 | 79,80 |
| NHY | NORSK HYDRO | Materialien | 334.562,94 | 16.0 | 8,26 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 331.766,52 | 16.0 | 70,86 |
| FRES | FRESNILLO PLC | Materialien | 327.846,61 | 15.0 | 33,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 325.693,14 | 15.0 | 50,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 322.479,33 | 15.0 | 47,70 |
| PRY | PRYSMIAN | Industrie | 315.630,00 | 15.0 | 126,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 314.432,01 | 15.0 | 87,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 311.266,24 | 15.0 | 103.755,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 309.438,70 | 15.0 | 4,20 |
| QIA | QIAGEN | Gesundheitsversorgung | 308.014,08 | 14.0 | 36,46 |
| NG. | NATIONAL GRID PLC | Versorger | 305.105,00 | 14.0 | 14,01 |
| G1A | GEA GROUP AG | Industrie | 303.560,40 | 14.0 | 63,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 302.853,61 | 14.0 | 1,41 |
| MNG | M&G PLC | Finanzwesen | 300.005,09 | 14.0 | 4,24 |
| COV | COVIVIO SA | Immobilien | 296.060,40 | 14.0 | 52,05 |
| BKW | BKW N AG | Versorger | 294.361,71 | 14.0 | 140,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 289.572,88 | 14.0 | 12,99 |
| CABK | CAIXABANK SA | Finanzwesen | 287.578,24 | 13.0 | 12,82 |
| LOGN | LOGITECH INTERNATIONAL | IT | 281.557,24 | 13.0 | 90,65 |
| CAP | CAPGEMINI | IT | 280.991,00 | 13.0 | 109,25 |
| TEF | TELEFONICA SA | Kommunikation | 280.152,36 | 13.0 | 3,67 |
| INPST | INPOST SA | Industrie | 278.063,56 | 13.0 | 15,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 277.104,05 | 13.0 | 10.263,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 271.833,90 | 13.0 | 183,30 |
| SY1 | SYMRISE AG | Materialien | 271.255,92 | 13.0 | 91,92 |
| TEL2 B | TELE2 B | Kommunikation | 268.969,18 | 13.0 | 14,97 |
| EXO | EXOR NV | Finanzwesen | 268.019,45 | 13.0 | 70,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 265.421,40 | 12.0 | 83,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 259.627,31 | 12.0 | 276,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 257.052,06 | 12.0 | 39,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 255.933,30 | 12.0 | 11,90 |
| ELI | ELIA GROUP SA | Versorger | 255.226,50 | 12.0 | 131,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 253.647,08 | 12.0 | 14,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 253.260,00 | 12.0 | 12.060,00 |
| PST | POSTE ITALIANE | Finanzwesen | 251.119,12 | 12.0 | 27,26 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 246.704,58 | 12.0 | 23,13 |
| BCVN | BC VAUD N | Finanzwesen | 243.749,41 | 11.0 | 133,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 238.783,00 | 11.0 | 1.635,50 |
| VOLV B | VOLVO CLASS B | Industrie | 238.334,38 | 11.0 | 32,48 |
| WKL | WOLTERS KLUWER | Industrie | 230.773,44 | 11.0 | 70,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 230.486,40 | 11.0 | 763,20 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 228.831,40 | 11.0 | 25,91 |
| DANSKE | DANSKE BANK | Finanzwesen | 226.255,99 | 11.0 | 50,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 223.379,10 | 10.0 | 78,05 |
| ASM | ASM INTERNATIONAL NV | IT | 222.040,00 | 10.0 | 854,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 220.565,38 | 10.0 | 612,68 |
| ALO | ALSTOM SA | Industrie | 218.745,80 | 10.0 | 16,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 216.652,80 | 10.0 | 5,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 207.408,87 | 10.0 | 106,58 |
| EOAN | E.ON N | Versorger | 205.983,67 | 10.0 | 19,02 |
| ENGI | ENGIE SA | Versorger | 201.548,96 | 9.0 | 26,72 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 198.484,88 | 9.0 | 15,57 |
| A5G | AIB GROUP PLC | Finanzwesen | 193.212,30 | 9.0 | 10,87 |
| ORSTED | ORSTED A/S | Versorger | 184.077,09 | 9.0 | 18,98 |
| HOLN | HOLCIM LTD AG | Materialien | 182.068,61 | 9.0 | 75,83 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 179.598,34 | 8.0 | 12,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 177.322,11 | 8.0 | 47,09 |
| TREL B | TRELLEBORG B | Industrie | 175.837,05 | 8.0 | 40,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 173.624,74 | 8.0 | 25,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 172.092,20 | 8.0 | 116,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 165.591,35 | 8.0 | 5,55 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 162.749,92 | 8.0 | 44,81 |
| TRYG | TRYG | Finanzwesen | 161.276,37 | 8.0 | 20,63 |
| NBIS | NEBIUS NV CLASS A | IT | 159.278,69 | 7.0 | 162,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 157.184,07 | 7.0 | 24,61 |
| SSE | SSE PLC | Versorger | 155.948,82 | 7.0 | 27,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 152.042,94 | 7.0 | 77,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 150.244,08 | 7.0 | 16,34 |
| RAA | RATIONAL AG | Industrie | 148.629,50 | 7.0 | 666,50 |
| ORA | ORANGE SA | Kommunikation | 147.881,08 | 7.0 | 16,45 |
| EXPN | EXPERIAN PLC | Industrie | 147.091,64 | 7.0 | 33,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 143.219,01 | 7.0 | 33,33 |
| ASSA B | ASSA ABLOY B | Industrie | 139.940,11 | 7.0 | 33,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 137.249,40 | 6.0 | 72,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 137.000,00 | 6.0 | 100,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 134.527,76 | 6.0 | 67,20 |
| MT | ARCELORMITTAL SA | Materialien | 130.368,60 | 6.0 | 62,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.923,29 | 6.0 | 116,75 |
| SGE | THE SAGE GROUP PLC | IT | 126.853,96 | 6.0 | 12,24 |
| ADYEN | ADYEN | Finanzwesen | 124.660,20 | 6.0 | 930,30 |
| BMW | BMW | Zyklische Konsumgüter | 119.320,88 | 6.0 | 59,78 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 118.554,32 | 6.0 | 39,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 118.491,25 | 6.0 | 398,96 |
| AMUN | AMUNDI SA | Finanzwesen | 116.196,75 | 5.0 | 96,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 115.800,50 | 5.0 | 96,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 113.526,24 | 5.0 | 58,04 |
| HO | THALES SA | Industrie | 113.069,60 | 5.0 | 264,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 108.026,95 | 5.0 | 74,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 104.792,96 | 5.0 | 46,72 |
| SOF | SOFINA SA | Finanzwesen | 104.650,20 | 5.0 | 247,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 102.711,60 | 5.0 | 370,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 99.727,00 | 5.0 | 160,85 |
| HEXA B | HEXAGON CLASS B | IT | 98.850,77 | 5.0 | 8,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 96.556,62 | 5.0 | 202,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 95.484,74 | 4.0 | 47,06 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 93.045,28 | 4.0 | 24,13 |
| SAAB B | SAAB CLASS B | Industrie | 91.163,78 | 4.0 | 57,85 |
| ELISA | ELISA | Kommunikation | 91.082,88 | 4.0 | 35,14 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 88.786,34 | 4.0 | 50,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 87.832,12 | 4.0 | 784,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 86.286,82 | 4.0 | 18,98 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 83.000,00 | 4.0 | 100,00 |
| ENX | EURONEXT NV | Finanzwesen | 79.394,70 | 4.0 | 161,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 78.078,38 | 4.0 | 267,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 77.949,97 | 4.0 | 4,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 77.815,14 | 4.0 | 2.288,68 |
| SGSN | SGS SA | Industrie | 74.811,83 | 4.0 | 103,91 |
| G24 | SCOUT24 N | Kommunikation | 74.623,20 | 4.0 | 74,40 |
| SKA B | SKANSKA B | Industrie | 72.006,31 | 3.0 | 24,69 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 71.362,20 | 3.0 | 19,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 70.340,08 | 3.0 | 53,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.356,50 | 3.0 | 81,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 67.834,40 | 3.0 | 31,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 67.319,92 | 3.0 | 110,18 |
| WISE | WISE PLC CLASS A | Finanzwesen | 66.053,93 | 3.0 | 10,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 65.960,40 | 3.0 | 62,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 65.589,70 | 3.0 | 252,27 |
| EQT | EQT | Finanzwesen | 65.444,14 | 3.0 | 31,75 |
| WRT1V | WARTSILA | Industrie | 65.099,16 | 3.0 | 29,43 |
| BG | BAWAG GROUP AG | Finanzwesen | 64.929,50 | 3.0 | 182,90 |
| BT.A | BT GROUP PLC | Kommunikation | 64.659,20 | 3.0 | 2,33 |
| TIT | TELECOM ITALIA | Kommunikation | 64.154,96 | 3.0 | 7,59 |
| EPI B | EPIROC CLASS B | Industrie | 64.060,81 | 3.0 | 19,51 |
| ELE | ENDESA SA | Versorger | 63.697,92 | 3.0 | 42,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.065,12 | 3.0 | 27,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 61.909,20 | 3.0 | 177,90 |
| INDT | INDUTRADE | Industrie | 61.679,94 | 3.0 | 22,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 61.232,32 | 3.0 | 28,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 60.168,26 | 3.0 | 1,10 |
| EPI A | EPIROC CLASS A | Industrie | 60.150,66 | 3.0 | 22,94 |
| EDV | ENDEAVOUR MINING | Materialien | 59.092,62 | 3.0 | 47,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 58.588,07 | 3.0 | 32,71 |
| AGS | AGEAS SA | Finanzwesen | 58.592,15 | 3.0 | 74,45 |
| AGN | AEGON | Finanzwesen | 57.090,54 | 3.0 | 8,29 |
| SYENS | SYENSQO NV | Materialien | 56.475,90 | 3.0 | 80,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 55.034,27 | 3.0 | 887,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.356,90 | 3.0 | 37,75 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 54.079,85 | 3.0 | 10,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 53.509,51 | 3.0 | 13,03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 53.451,85 | 3.0 | 84,04 |
| IDR | INDRA SISTEMAS SA | IT | 53.243,88 | 2.0 | 63,16 |
| ALFA | ALFA LAVAL | Industrie | 53.158,90 | 2.0 | 51,96 |
| BEAN | BELIMO N AG | Industrie | 52.663,64 | 2.0 | 907,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 52.562,44 | 2.0 | 3,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.303,20 | 2.0 | 37,20 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 51.690,05 | 2.0 | 16,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 51.183,86 | 2.0 | 4,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 50.685,99 | 2.0 | 8,34 |
| TLX | TALANX AG | Finanzwesen | 50.561,00 | 2.0 | 116,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.491,75 | 2.0 | 72,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 50.291,80 | 2.0 | 42,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 49.905,71 | 2.0 | 18,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 49.501,33 | 2.0 | 5,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 49.226,40 | 2.0 | 232,20 |
| BNR | BRENNTAG | Industrie | 48.893,04 | 2.0 | 64,08 |
| METSO | METSO CORPORATION | Industrie | 48.335,84 | 2.0 | 16,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.863,01 | 2.0 | 68,18 |
| BKT | BANKINTER SA | Finanzwesen | 47.392,45 | 2.0 | 16,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 46.977,30 | 2.0 | 57,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 46.191,36 | 2.0 | 15,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.029,48 | 2.0 | 24,87 |
| TELIA | TELIA COMPANY | Kommunikation | 45.649,34 | 2.0 | 3,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 45.119,85 | 2.0 | 58,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 45.083,87 | 2.0 | 213,67 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 44.571,22 | 2.0 | 4,79 |
| STERV | STORA ENSO CLASS R | Materialien | 44.526,38 | 2.0 | 9,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 44.487,45 | 2.0 | 53,09 |
| CSG | CSG CLASS A NV | Industrie | 43.665,01 | 2.0 | 17,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 43.181,25 | 2.0 | 58,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 43.113,14 | 2.0 | 3,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 42.998,60 | 2.0 | 3,85 |
| AM | DASSAULT AVIATION SA | Industrie | 43.003,20 | 2.0 | 316,20 |
| SKF B | SKF B | Industrie | 42.892,38 | 2.0 | 23,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.617,11 | 2.0 | 15,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 42.588,60 | 2.0 | 41,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.066,32 | 2.0 | 24,98 |
| CNA | CENTRICA PLC | Versorger | 41.424,74 | 2.0 | 1,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.786,83 | 2.0 | 1.205,66 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.714,03 | 2.0 | 5,67 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 38.691,80 | 2.0 | 190,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.512,98 | 2.0 | 17,49 |
| SECU B | SECURITAS B | Industrie | 38.030,65 | 2.0 | 13,74 |
| MAP | MAPFRE SA | Finanzwesen | 37.578,84 | 2.0 | 4,42 |
| TEL | TELENOR | Kommunikation | 35.797,56 | 2.0 | 12,26 |
| AYV | AYVENS SA | Industrie | 35.550,90 | 2.0 | 11,55 |
| VSURE | VERISURE PLC | Industrie | 32.860,80 | 2.0 | 9,60 |
| BZU | BUZZI | Materialien | 32.255,88 | 2.0 | 41,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.994,88 | 2.0 | 30,16 |
| ANA | ACCIONA | Versorger | 31.524,00 | 1.0 | 213,00 |
| NEM | NEMETSCHEK | IT | 31.209,00 | 1.0 | 60,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 31.028,40 | 1.0 | 46,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.947,23 | 1.0 | 15,77 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.752,48 | 1.0 | 4,91 |
| RXL | REXEL SA | Industrie | 26.707,12 | 1.0 | 37,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.059,79 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 25.430,19 | 1.0 | 86,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 24.571,72 | 1.0 | 18,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.191,24 | 1.0 | 2.219,12 |
| BVI | BUREAU VERITAS SA | Industrie | 16.136,84 | 1.0 | 28,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.272,09 | 0.0 | 9,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.050,45 | 0.0 | 9,13 |
| CHF | CHF/EUR | Cash und/oder Derivate | 15,23 | 0.0 | 1,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 240,20 |
| CHF | CHF CASH | Cash und/oder Derivate | -13.714,21 | -1.0 | 107,07 |
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