Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 367 securities.
Note: The data shown here is as of date Sept. 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 | IT | 11.230.012,20 | 519.0 | 1.467,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.838.267,17 | 270.0 | 18,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.562.573,99 | 257.0 | 137,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.269.245,36 | 244.0 | 379,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.396.922,89 | 203.0 | 139,68 |
| ABBN | ABB LTD | Industrie | 4.276.398,16 | 198.0 | 82,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.226.688,00 | 195.0 | 288,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.985.841,23 | 184.0 | 100,00 |
| SAP | SAP | IT | 3.686.676,40 | 170.0 | 185,68 |
| ALV | ALLIANZ | Finanzwesen | 3.427.714,20 | 158.0 | 450,60 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.919.144,40 | 135.0 | 12,87 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.790.202,33 | 129.0 | 47,62 |
| UCG | UNICREDIT | Finanzwesen | 2.632.258,20 | 122.0 | 83,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.502.844,64 | 116.0 | 25,39 |
| MC | LVMH | Zyklische Konsumgüter | 2.265.218,90 | 105.0 | 429,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.213.567,40 | 102.0 | 383,90 |
| IBE | IBERDROLA | Versorger | 2.122.899,48 | 98.0 | 19,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.111.663,45 | 98.0 | 39,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.039.757,38 | 94.0 | 21,48 |
| CS | AXA SA | Finanzwesen | 2.038.798,08 | 94.0 | 44,64 |
| FER | FERROVIAL NV | Industrie | 1.988.700,00 | 92.0 | 50,00 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.963.998,49 | 91.0 | 5,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.914.049,74 | 88.0 | 76,26 |
| SIE | SIEMENS N AG | Industrie | 1.909.367,95 | 88.0 | 272,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.898.384,04 | 88.0 | 22,76 |
| DG | VINCI SA | Industrie | 1.886.100,40 | 87.0 | 113,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.869.231,78 | 86.0 | 639,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.858.207,20 | 86.0 | 527,60 |
| AER | AERCAP HOLDINGS | Industrie | 1.846.790,29 | 85.0 | 125,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.630.119,34 | 75.0 | 56,86 |
| DNB | DNB BANK | Finanzwesen | 1.620.681,63 | 75.0 | 29,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.578.122,75 | 73.0 | 45,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.537.632,80 | 71.0 | 28,40 |
| AV. | AVIVA PLC | Finanzwesen | 1.383.121,48 | 64.0 | 8,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.368.333,24 | 63.0 | 1,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.333.673,76 | 62.0 | 9,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.330.815,04 | 62.0 | 69,04 |
| LR | LEGRAND SA | Industrie | 1.330.096,00 | 61.0 | 140,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.306.422,60 | 60.0 | 170,44 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.283.263,47 | 59.0 | 4,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.200.037,44 | 55.0 | 28,54 |
| REL | RELX PLC | Industrie | 1.185.875,04 | 55.0 | 30,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.183.693,50 | 55.0 | 37,13 |
| RHM | RHEINMETALL AG | Industrie | 1.181.862,00 | 55.0 | 1.034,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.168.612,08 | 54.0 | 11,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.168.428,52 | 54.0 | 178,41 |
| NOKIA | NOKIA | IT | 1.151.507,68 | 53.0 | 8,66 |
| SREN | SWISS RE AG | Finanzwesen | 1.138.312,64 | 53.0 | 151,80 |
| ENEL | ENEL | Versorger | 1.118.862,26 | 52.0 | 9,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.076.662,67 | 50.0 | 133,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.043.806,40 | 48.0 | 149,80 |
| KBC | KBC GROEP | Finanzwesen | 1.042.956,00 | 48.0 | 133,20 |
| GIVN | GIVAUDAN SA | Materialien | 1.042.961,47 | 48.0 | 3.453,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.034.714,85 | 48.0 | 4,10 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.032.751,62 | 48.0 | 36,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.031.825,69 | 48.0 | 19,28 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.026.752,40 | 47.0 | 353,20 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 996.493,55 | 46.0 | 35,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 988.479,75 | 46.0 | 20,37 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 949.397,78 | 44.0 | 227,40 |
| SAND | SANDVIK | Industrie | 948.833,16 | 44.0 | 35,08 |
| BOL | BOLIDEN | Materialien | 944.566,14 | 44.0 | 49,25 |
| FORTUM | FORTUM | Versorger | 942.883,16 | 44.0 | 20,98 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 942.073,70 | 44.0 | 281,30 |
| NN | NN GROUP | Finanzwesen | 941.764,68 | 44.0 | 80,28 |
| AENA | AENA SME SA | Industrie | 940.441,86 | 43.0 | 25,82 |
| NDA FI | NORDEA BANK | Finanzwesen | 929.546,91 | 43.0 | 17,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 927.964,66 | 43.0 | 18,15 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 925.716,03 | 43.0 | 8,14 |
| NSIS B | NOVOZYMES B | Materialien | 923.405,86 | 43.0 | 58,41 |
| ISP | INTESA SANPAOLO | Finanzwesen | 922.124,72 | 43.0 | 6,74 |
| UCB | UCB SA | Gesundheitsversorgung | 903.684,60 | 42.0 | 210,60 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 873.514,39 | 40.0 | 997,16 |
| III | 3I GROUP PLC | Finanzwesen | 868.741,02 | 40.0 | 32,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 844.780,49 | 39.0 | 28,54 |
| INF | INFORMA PLC | Kommunikation | 837.445,77 | 39.0 | 10,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 834.133,04 | 39.0 | 37,96 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 824.198,48 | 38.0 | 466,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 823.552,92 | 38.0 | 97,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 818.352,10 | 38.0 | 18,68 |
| BAMI | BANCO BPM | Finanzwesen | 807.898,00 | 37.0 | 16,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 806.602,32 | 37.0 | 72,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 766.432,23 | 35.0 | 91,05 |
| VACN | VAT GROUP AG | Industrie | 751.208,96 | 35.0 | 650,96 |
| FGR | EIFFAGE SA | Industrie | 750.103,20 | 35.0 | 108,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 739.958,56 | 34.0 | 9,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 734.736,46 | 34.0 | 102,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 728.826,23 | 34.0 | 17,33 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 727.867,47 | 34.0 | 15,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 712.411,58 | 33.0 | 109,69 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 699.539,40 | 32.0 | 123,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 663.410,84 | 31.0 | 104,54 |
| SIKA | SIKA AG | Materialien | 662.698,20 | 31.0 | 203,97 |
| SWED A | SWEDBANK | Finanzwesen | 654.852,70 | 30.0 | 34,71 |
| STMPA | STMICROELECTRONICS | IT | 651.061,45 | 30.0 | 44,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 650.077,75 | 30.0 | 59,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 647.118,97 | 30.0 | 60,89 |
| DSV | DSV | Industrie | 642.162,55 | 30.0 | 176,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 636.063,06 | 29.0 | 52,75 |
| HLMA | HALMA PLC | IT | 635.915,21 | 29.0 | 41,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 620.924,64 | 29.0 | 22,64 |
| BNZL | BUNZL | Industrie | 617.710,73 | 29.0 | 30,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 617.050,33 | 29.0 | 29,87 |
| SCMN | SWISSCOM AG | Kommunikation | 614.603,96 | 28.0 | 673,17 |
| EN | BOUYGUES SA | Industrie | 605.825,61 | 28.0 | 44,51 |
| AIR | AIRBUS GROUP | Industrie | 598.471,68 | 28.0 | 198,96 |
| RED | REDEIA CORPORACION SA | Versorger | 598.415,79 | 28.0 | 14,99 |
| SVT | SEVERN TRENT PLC | Versorger | 598.015,86 | 28.0 | 34,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 587.067,66 | 27.0 | 75,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 577.590,59 | 27.0 | 8,63 |
| SAF | SAFRAN SA | Industrie | 576.955,00 | 27.0 | 333,50 |
| KNEBV | KONE | Industrie | 572.165,00 | 26.0 | 51,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 566.728,58 | 26.0 | 13,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 565.420,68 | 26.0 | 146,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 560.312,40 | 26.0 | 51,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 556.080,87 | 26.0 | 7,71 |
| SDR | SCHRODERS PLC | Finanzwesen | 550.390,05 | 25.0 | 6,81 |
| ERIC B | ERICSSON B | IT | 545.551,16 | 25.0 | 8,73 |
| GEBN | GEBERIT AG | Industrie | 545.397,55 | 25.0 | 598,68 |
| MRK | MERCK | Gesundheitsversorgung | 538.645,25 | 25.0 | 135,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 529.310,86 | 24.0 | 197,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 525.513,09 | 24.0 | 137,57 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 524.859,46 | 24.0 | 26,12 |
| AKZA | AKZO NOBEL | Materialien | 522.364,00 | 24.0 | 60,74 |
| SAB | BANCO DE SABADELL | Finanzwesen | 522.007,79 | 24.0 | 3,73 |
| KBX | KNORR BREMSE AG | Industrie | 520.144,10 | 24.0 | 104,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 516.374,79 | 24.0 | 168,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 515.622,72 | 24.0 | 276,92 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 514.771,20 | 24.0 | 57,60 |
| UPM | UPM-KYMMENE | Materialien | 500.846,88 | 23.0 | 24,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 496.967,80 | 23.0 | 149,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 493.911,18 | 23.0 | 28,42 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 489.326,41 | 23.0 | 79,53 |
| HAG | HENSOLDT AG | Industrie | 484.177,50 | 22.0 | 79,70 |
| RIO | RIO TINTO PLC | Materialien | 483.340,19 | 22.0 | 88,90 |
| DHL | DHL N AG | Industrie | 480.240,48 | 22.0 | 54,96 |
| YAR | YARA INTERNATIONAL | Materialien | 479.668,06 | 22.0 | 42,33 |
| INGA | ING GROEP | Finanzwesen | 466.760,92 | 22.0 | 32,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 466.669,66 | 22.0 | 26,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 462.829,44 | 21.0 | 61,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 462.642,30 | 21.0 | 164,70 |
| GET | GETLINK | Industrie | 462.477,11 | 21.0 | 18,61 |
| CBK | COMMERZBANK AG | Finanzwesen | 447.644,58 | 21.0 | 42,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 442.283,04 | 20.0 | 72,72 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 435.626,32 | 20.0 | 48,19 |
| DSY | DASSAULT SYSTEMES | IT | 429.102,28 | 20.0 | 21,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 427.280,56 | 20.0 | 117,10 |
| EDPR | EDP RENEWABLES SA | Versorger | 419.744,16 | 19.0 | 13,14 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 417.481,20 | 19.0 | 260,60 |
| VER | VERBUND AG | Versorger | 417.407,55 | 19.0 | 60,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 415.047,60 | 19.0 | 93,06 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 410.492,89 | 19.0 | 44,40 |
| VNA | VONOVIA SE | Immobilien | 406.822,60 | 19.0 | 19,15 |
| KER | KERING SA | Zyklische Konsumgüter | 406.296,40 | 19.0 | 245,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 404.813,58 | 19.0 | 10,43 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 396.565,53 | 18.0 | 23,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 380.714,40 | 18.0 | 196,65 |
| NHY | NORSK HYDRO | Materialien | 377.671,55 | 17.0 | 8,69 |
| BPE | BPER BANCA | Finanzwesen | 371.690,69 | 17.0 | 14,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 371.492,22 | 17.0 | 44,22 |
| FRES | FRESNILLO PLC | Materialien | 371.471,37 | 17.0 | 36,60 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 360.639,32 | 17.0 | 74,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 357.137,83 | 17.0 | 15,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 356.215,68 | 16.0 | 50,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 354.827,78 | 16.0 | 3,44 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 341.302,18 | 16.0 | 74,18 |
| NG. | NATIONAL GRID PLC | Versorger | 334.377,65 | 15.0 | 13,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 334.108,24 | 15.0 | 76,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 329.532,84 | 15.0 | 76,44 |
| QIA | QIAGEN | Gesundheitsversorgung | 327.331,64 | 15.0 | 37,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 325.603,55 | 15.0 | 1,46 |
| G1A | GEA GROUP AG | Industrie | 319.878,75 | 15.0 | 64,95 |
| PRY | PRYSMIAN | Industrie | 316.994,25 | 15.0 | 122,25 |
| CABK | CAIXABANK SA | Finanzwesen | 313.791,27 | 15.0 | 13,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 308.805,69 | 14.0 | 4,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 305.019,36 | 14.0 | 45,84 |
| MNG | M&G PLC | Finanzwesen | 304.670,25 | 14.0 | 4,16 |
| TEF | TELEFONICA SA | Kommunikation | 303.785,57 | 14.0 | 3,68 |
| GFC | GECINA SA | Immobilien | 302.398,80 | 14.0 | 68,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 300.985,23 | 14.0 | 80,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 298.469,69 | 14.0 | 12,38 |
| EXO | EXOR NV | Finanzwesen | 290.378,20 | 13.0 | 73,85 |
| INPST | INPOST SA | Industrie | 289.664,96 | 13.0 | 15,56 |
| CAP | CAPGEMINI | IT | 283.236,80 | 13.0 | 106,40 |
| TEL2 B | TELE2 B | Kommunikation | 282.452,52 | 13.0 | 15,19 |
| LOGN | LOGITECH INTERNATIONAL | IT | 281.231,72 | 13.0 | 87,47 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 280.212,88 | 13.0 | 93.404,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 279.696,80 | 13.0 | 893,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 277.869,30 | 13.0 | 84,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 276.914,00 | 13.0 | 180,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 276.386,38 | 13.0 | 271,50 |
| SY1 | SYMRISE AG | Materialien | 276.081,60 | 13.0 | 90,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 268.840,00 | 12.0 | 12.220,00 |
| BCVN | BC VAUD N | Finanzwesen | 267.252,10 | 12.0 | 141,33 |
| BKW | BKW N AG | Versorger | 265.117,30 | 12.0 | 133,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 262.626,00 | 12.0 | 39,00 |
| COV | COVIVIO SA | Immobilien | 261.088,96 | 12.0 | 49,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 258.539,25 | 12.0 | 11,61 |
| PST | POSTE ITALIANE | Finanzwesen | 256.491,50 | 12.0 | 26,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 252.159,71 | 12.0 | 9.005,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 251.900,72 | 12.0 | 13,71 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 246.744,00 | 11.0 | 22,35 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 238.701,39 | 11.0 | 26,11 |
| ELI | ELIA GROUP SA | Versorger | 238.557,30 | 11.0 | 119,10 |
| VOLV B | VOLVO CLASS B | Industrie | 238.084,28 | 11.0 | 31,34 |
| WKL | WOLTERS KLUWER | Industrie | 234.674,88 | 11.0 | 68,86 |
| DANSKE | DANSKE BANK | Finanzwesen | 233.979,43 | 11.0 | 50,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 228.123,33 | 11.0 | 113,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 224.813,82 | 10.0 | 602,72 |
| ALO | ALSTOM SA | Industrie | 224.235,00 | 10.0 | 16,50 |
| ASM | ASM INTERNATIONAL NV | IT | 221.978,80 | 10.0 | 825,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 219.039,90 | 10.0 | 73,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 217.465,87 | 10.0 | 5,77 |
| ENGI | ENGIE SA | Versorger | 214.553,36 | 10.0 | 24,01 |
| A5G | AIB GROUP PLC | Finanzwesen | 206.943,25 | 10.0 | 11,47 |
| NBIS | NEBIUS NV CLASS A | IT | 197.428,61 | 9.0 | 194,89 |
| EOAN | E.ON N | Versorger | 196.105,00 | 9.0 | 17,50 |
| HOLN | HOLCIM LTD AG | Materialien | 194.982,68 | 9.0 | 78,46 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 188.019,75 | 9.0 | 14,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 187.953,00 | 9.0 | 1.457,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 185.876,13 | 9.0 | 47,69 |
| ORSTED | ORSTED A/S | Versorger | 184.126,63 | 9.0 | 18,34 |
| TREL B | TRELLEBORG B | Industrie | 183.462,32 | 8.0 | 40,60 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 182.845,25 | 8.0 | 44,87 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 181.345,02 | 8.0 | 11,90 |
| SSE | SSE PLC | Versorger | 174.560,53 | 8.0 | 27,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 170.907,47 | 8.0 | 5,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 170.706,78 | 8.0 | 24,48 |
| TRYG | TRYG | Finanzwesen | 169.130,73 | 8.0 | 20,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 167.710,20 | 8.0 | 109,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 157.653,31 | 7.0 | 76,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 155.424,61 | 7.0 | 23,51 |
| ASSA B | ASSA ABLOY B | Industrie | 154.864,67 | 7.0 | 31,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 150.233,16 | 7.0 | 15,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 148.960,80 | 7.0 | 73,02 |
| EXPN | EXPERIAN PLC | Industrie | 147.358,94 | 7.0 | 32,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 144.787,50 | 7.0 | 74,25 |
| MT | ARCELORMITTAL SA | Materialien | 144.095,32 | 7.0 | 67,24 |
| PUB | PUBLICIS GROUPE | Kommunikation | 143.359,80 | 7.0 | 101,10 |
| ADYEN | ADYEN | Finanzwesen | 142.697,40 | 7.0 | 1.026,60 |
| ORA | ORANGE SA | Kommunikation | 142.692,68 | 7.0 | 15,34 |
| RAA | RATIONAL AG | Industrie | 141.372,00 | 7.0 | 612,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 140.823,68 | 7.0 | 31,66 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 133.228,57 | 6.0 | 43,13 |
| SGE | THE SAGE GROUP | IT | 131.217,10 | 6.0 | 12,23 |
| BMW | BMW | Zyklische Konsumgüter | 129.744,80 | 6.0 | 62,80 |
| AMUN | AMUNDI SA | Finanzwesen | 121.254,65 | 6.0 | 97,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 118.810,90 | 5.0 | 387,01 |
| SOF | SOFINA SA | Finanzwesen | 110.376,00 | 5.0 | 252,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 106.957,20 | 5.0 | 166,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 106.185,06 | 5.0 | 45,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 105.891,00 | 5.0 | 70,50 |
| HO | THALES SA | Industrie | 103.251,20 | 5.0 | 233,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 102.181,50 | 5.0 | 50,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 99.761,20 | 5.0 | 347,60 |
| HEXA B | HEXAGON CLASS B | IT | 99.423,22 | 5.0 | 8,66 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 99.000,00 | 5.0 | 100,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 97.217,82 | 4.0 | 196,80 |
| ELISA | ELISA | Kommunikation | 95.139,18 | 4.0 | 35,46 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 94.267,42 | 4.0 | 23,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 93.962,40 | 4.0 | 19,98 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 91.623,00 | 4.0 | 43,63 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 87.970,83 | 4.0 | 48,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 87.477,59 | 4.0 | 289,66 |
| SAAB B | SAAB CLASS B | Industrie | 86.458,37 | 4.0 | 53,01 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 85.506,33 | 4.0 | 18,81 |
| SGSN | SGS SA | Industrie | 84.823,15 | 4.0 | 96,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 83.696,20 | 4.0 | 721,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 81.800,18 | 4.0 | 4,10 |
| ENX | EURONEXT NV | Finanzwesen | 81.432,40 | 4.0 | 160,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 78.976,30 | 4.0 | 102,70 |
| EPI A | EPIROC CLASS A | Industrie | 76.669,85 | 4.0 | 23,59 |
| ALFA | ALFA LAVAL | Industrie | 72.581,87 | 3.0 | 49,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 72.423,16 | 3.0 | 53,02 |
| EDV | ENDEAVOUR MINING | Materialien | 71.159,21 | 3.0 | 54,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.303,80 | 3.0 | 79,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 69.750,45 | 3.0 | 64,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 69.576,15 | 3.0 | 3.025,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 69.486,50 | 3.0 | 2.895,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 68.508,00 | 3.0 | 190,30 |
| TIT | TELECOM ITALIA | Kommunikation | 67.758,25 | 3.0 | 7,75 |
| BT.A | BT GROUP PLC | Kommunikation | 67.563,77 | 3.0 | 2,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 67.116,35 | 3.0 | 249,50 |
| WRT1V | WARTSILA | Industrie | 66.684,80 | 3.0 | 29,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 65.200,35 | 3.0 | 1,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 64.486,82 | 3.0 | 29,14 |
| ELE | ENDESA SA | Versorger | 64.344,42 | 3.0 | 41,22 |
| INDT | INDUTRADE | Industrie | 64.314,99 | 3.0 | 22,45 |
| BG | BAWAG GROUP AG | Finanzwesen | 63.332,00 | 3.0 | 178,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.087,83 | 3.0 | 99,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 62.694,00 | 3.0 | 58,05 |
| AGS | AGEAS | Finanzwesen | 62.266,00 | 3.0 | 76,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.521,66 | 3.0 | 224,53 |
| EQT | EQT | Finanzwesen | 61.253,76 | 3.0 | 28,72 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.813,46 | 3.0 | 25,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 59.229,53 | 3.0 | 24,11 |
| SYENS | SYENSQO NV | Materialien | 59.141,45 | 3.0 | 81,35 |
| SKF B | SKF B | Industrie | 58.930,18 | 3.0 | 24,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 58.170,60 | 3.0 | 39,04 |
| TLX | TALANX AG | Finanzwesen | 57.112,80 | 3.0 | 127,20 |
| AGN | AEGON | Finanzwesen | 56.891,12 | 3.0 | 7,98 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 55.243,43 | 3.0 | 10,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.092,53 | 3.0 | 29,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 54.376,80 | 3.0 | 13,90 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 53.696,93 | 2.0 | 16,70 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 53.717,41 | 2.0 | 81,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 53.658,06 | 2.0 | 838,41 |
| BEAN | BELIMO N AG | Industrie | 53.524,17 | 2.0 | 892,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 53.473,50 | 2.0 | 23,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 53.344,80 | 2.0 | 18,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 53.092,62 | 2.0 | 12,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 53.063,85 | 2.0 | 36,47 |
| MAP | MAPFRE SA | Finanzwesen | 52.978,97 | 2.0 | 4,51 |
| METSO | METSO CORPORATION | Industrie | 52.953,90 | 2.0 | 17,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 51.946,80 | 2.0 | 237,20 |
| IDR | INDRA SISTEMAS SA | IT | 51.768,90 | 2.0 | 59,30 |
| SKA B | SKANSKA B | Industrie | 51.378,12 | 2.0 | 24,45 |
| AM | DASSAULT AVIATION SA | Industrie | 51.319,00 | 2.0 | 277,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 50.874,43 | 2.0 | 3,58 |
| BKT | BANKINTER SA | Finanzwesen | 50.306,34 | 2.0 | 16,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.107,59 | 2.0 | 4,51 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 49.903,39 | 2.0 | 5,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 49.565,03 | 2.0 | 68,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 49.526,40 | 2.0 | 46,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 49.480,64 | 2.0 | 28,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 49.343,49 | 2.0 | 7,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 49.071,75 | 2.0 | 68,25 |
| WISE | WISE PLC CLASS A | Finanzwesen | 49.084,12 | 2.0 | 10,98 |
| AYV | AYVENS SA | Industrie | 48.608,37 | 2.0 | 11,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.546,71 | 2.0 | 60,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 48.554,36 | 2.0 | 39,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.394,75 | 2.0 | 16,41 |
| BNR | BRENNTAG | Industrie | 48.316,40 | 2.0 | 61,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 48.128,05 | 2.0 | 3,95 |
| STERV | STORA ENSO CLASS R | Materialien | 48.090,32 | 2.0 | 10,18 |
| BVI | BUREAU VERITAS SA | Industrie | 47.844,80 | 2.0 | 27,20 |
| TELIA | TELIA COMPANY | Kommunikation | 47.343,85 | 2.0 | 3,99 |
| RXL | REXEL SA | Industrie | 47.353,32 | 2.0 | 36,12 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 47.044,87 | 2.0 | 4,07 |
| NEM | NEMETSCHEK | IT | 46.262,40 | 2.0 | 63,20 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 46.108,35 | 2.0 | 4,79 |
| BZU | BUZZI | Materialien | 45.913,98 | 2.0 | 40,74 |
| EPI B | EPIROC CLASS B | Industrie | 45.344,18 | 2.0 | 19,98 |
| ANA | ACCIONA | Versorger | 43.688,00 | 2.0 | 203,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.562,52 | 2.0 | 40,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.518,61 | 2.0 | 5,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.546,17 | 2.0 | 18,23 |
| CNA | CENTRICA PLC | Versorger | 41.495,06 | 2.0 | 1,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.776,36 | 2.0 | 47,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.272,31 | 2.0 | 1.155,07 |
| SECU B | SECURITAS B | Industrie | 39.126,75 | 2.0 | 13,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 37.527,00 | 2.0 | 178,70 |
| TEL | TELENOR | Kommunikation | 37.185,94 | 2.0 | 12,31 |
| VSURE | VERISURE PLC | Industrie | 32.404,28 | 1.0 | 9,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 34,93 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 235,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -34,04 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -110.692,48 | -5.0 | 86,09 |
| NOK | NOK CASH | Cash und/oder Derivate | -187.412,84 | -9.0 | 9,26 |
| DKK | DKK CASH | Cash und/oder Derivate | -205.035,46 | -9.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -354.896,93 | -16.0 | 8,99 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.077.731,22 | -50.0 | 106,26 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.158.819,14 | -54.0 | 116,34 |
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