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 26, 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 | 11.161.030 | 559.0 | 1.578,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.118.250 | 256.0 | 136,98 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.839.086 | 242.0 | 16,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.814.571 | 241.0 | 165,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.682.579 | 235.0 | 364,46 |
| ABBN | ABB LTD | Industrie | 4.388.398 | 220.0 | 91,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.735.233 | 187.0 | 276,05 |
| ALV | ALLIANZ | Finanzwesen | 2.892.419 | 145.0 | 407,90 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.490.463 | 125.0 | 11,83 |
| SAP | SAP | IT | 2.471.305 | 124.0 | 135,14 |
| MC | LVMH | Zyklische Konsumgüter | 2.408.849 | 121.0 | 495,75 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.349.479 | 118.0 | 43,36 |
| UCG | UNICREDIT | Finanzwesen | 2.249.872 | 113.0 | 77,09 |
| FER | FERROVIAL NV | Industrie | 2.220.715 | 111.0 | 60,74 |
| IBE | IBERDROLA SA | Versorger | 2.099.202 | 105.0 | 21,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.081.544 | 104.0 | 42,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.075.342 | 104.0 | 78,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.069.204 | 104.0 | 388,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.020.717 | 101.0 | 22,97 |
| DG | VINCI SA | Industrie | 1.994.303 | 100.0 | 130,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.959.696 | 98.0 | 21,47 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.859.672 | 93.0 | 5,92 |
| CS | AXA SA | Finanzwesen | 1.825.477 | 91.0 | 43,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.761.560 | 88.0 | 130,59 |
| SIE | SIEMENS N AG | Industrie | 1.746.508 | 87.0 | 267,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.742.600 | 87.0 | 75,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.741.612 | 87.0 | 638,89 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.603.804 | 80.0 | 20,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.554.914 | 78.0 | 477,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.451.195 | 73.0 | 44,31 |
| NOKIA | NOKIA | IT | 1.397.018 | 70.0 | 11,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.380.458 | 69.0 | 10,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.328.557 | 67.0 | 74,68 |
| DNB | DNB BANK | Finanzwesen | 1.321.719 | 66.0 | 25,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.313.996 | 66.0 | 26,25 |
| LR | LEGRAND SA | Industrie | 1.260.775 | 63.0 | 144,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.231.749 | 62.0 | 1,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.222.466 | 61.0 | 172,86 |
| ENEL | ENEL | Versorger | 1.148.940 | 58.0 | 10,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.124.272 | 56.0 | 4,46 |
| AV. | AVIVA PLC | Finanzwesen | 1.121.864 | 56.0 | 7,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.118.575 | 56.0 | 145,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.101.915 | 55.0 | 37,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.082.564 | 54.0 | 168,65 |
| GIVN | GIVAUDAN SA | Materialien | 1.023.149 | 51.0 | 3.680,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.021.013 | 51.0 | 169,29 |
| UCB | UCB SA | Gesundheitsversorgung | 1.020.041 | 51.0 | 258,50 |
| SREN | SWISS RE AG | Finanzwesen | 1.003.090 | 50.0 | 138,63 |
| RHM | RHEINMETALL AG | Industrie | 997.716 | 50.0 | 946,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 993.863 | 50.0 | 10,20 |
| REL | RELX PLC | Industrie | 981.424 | 49.0 | 27,37 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 960.316 | 48.0 | 64,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 954.150 | 48.0 | 24,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 936.789 | 47.0 | 4,03 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 933.438 | 47.0 | 35,58 |
| AENA | AENA SME SA | Industrie | 927.026 | 46.0 | 27,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 911.232 | 46.0 | 18,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 882.553 | 44.0 | 226,70 |
| SAND | SANDVIK | Industrie | 877.363 | 44.0 | 34,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 873.349 | 44.0 | 322,15 |
| FGR | EIFFAGE SA | Industrie | 867.392 | 43.0 | 130,20 |
| KBC | KBC GROEP | Finanzwesen | 855.925 | 43.0 | 117,25 |
| BOL | BOLIDEN | Materialien | 854.954 | 43.0 | 48,45 |
| STMPA | STMICROELECTRONICS NV | IT | 847.771 | 42.0 | 62,58 |
| NN | NN GROUP NV | Finanzwesen | 834.712 | 42.0 | 76,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 814.770 | 41.0 | 17,09 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 805.968 | 40.0 | 7,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 804.580 | 40.0 | 103,35 |
| FORTUM | FORTUM | Versorger | 800.961 | 40.0 | 19,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 795.043 | 40.0 | 77,97 |
| NSIS B | NOVOZYMES B | Materialien | 791.041 | 40.0 | 54,48 |
| NDA FI | NORDEA BANK | Finanzwesen | 788.950 | 40.0 | 16,31 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 785.984 | 39.0 | 963,22 |
| VACN | VAT GROUP AG | Industrie | 781.750 | 39.0 | 726,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 780.706 | 39.0 | 37,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 779.373 | 39.0 | 17,23 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 763.002 | 38.0 | 29,63 |
| ISP | INTESA SANPAOLO | Finanzwesen | 759.624 | 38.0 | 5,95 |
| INF | INFORMA PLC | Kommunikation | 753.805 | 38.0 | 10,40 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 733.964 | 37.0 | 238,30 |
| III | 3I GROUP PLC | Finanzwesen | 726.319 | 36.0 | 29,33 |
| DSV | DSV | Industrie | 703.758 | 35.0 | 207,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 699.674 | 35.0 | 89,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 693.214 | 35.0 | 16,97 |
| BAMI | BANCO BPM | Finanzwesen | 692.321 | 35.0 | 15,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 664.092 | 33.0 | 403,70 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 649.233 | 33.0 | 9,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 638.718 | 32.0 | 16,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 636.930 | 32.0 | 23,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 636.789 | 32.0 | 56,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 633.359 | 32.0 | 15,07 |
| EN | BOUYGUES SA | Industrie | 631.278 | 32.0 | 49,75 |
| HLMA | HALMA PLC | IT | 626.194 | 31.0 | 45,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 622.704 | 31.0 | 93,39 |
| RED | REDEIA CORPORACION SA | Versorger | 615.582 | 31.0 | 15,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 612.802 | 31.0 | 80,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 609.045 | 31.0 | 115,70 |
| BNP | BNP PARIBAS SA | Finanzwesen | 598.226 | 30.0 | 101,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 593.247 | 30.0 | 59,88 |
| SCMN | SWISSCOM AG | Kommunikation | 589.387 | 30.0 | 692,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 581.811 | 29.0 | 57,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 572.950 | 29.0 | 29,75 |
| SWED A | SWEDBANK | Finanzwesen | 569.589 | 29.0 | 32,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 567.908 | 28.0 | 9,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 564.360 | 28.0 | 181,70 |
| ERIC B | ERICSSON B | IT | 560.639 | 28.0 | 9,62 |
| BNZL | BUNZL | Industrie | 557.252 | 28.0 | 30,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 553.650 | 28.0 | 153,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 552.009 | 28.0 | 193,35 |
| SVT | SEVERN TRENT PLC | Versorger | 550.220 | 28.0 | 34,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 539.905 | 27.0 | 100,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 536.254 | 27.0 | 150,55 |
| SIKA | SIKA AG | Materialien | 536.116 | 27.0 | 181,80 |
| SDR | SCHRODERS PLC | Finanzwesen | 533.033 | 27.0 | 6,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 526.806 | 26.0 | 19,86 |
| AIR | AIRBUS GROUP | Industrie | 526.574 | 26.0 | 191,90 |
| MRK | MERCK | Gesundheitsversorgung | 525.651 | 26.0 | 145,65 |
| SAF | SAFRAN SA | Industrie | 524.668 | 26.0 | 332,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 518.296 | 26.0 | 51,50 |
| KNEBV | KONE | Industrie | 517.486 | 26.0 | 49,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 511.489 | 26.0 | 7,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 509.991 | 26.0 | 282,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 504.279 | 25.0 | 290,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 497.691 | 25.0 | 12,78 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 489.941 | 25.0 | 202,62 |
| AKZA | AKZO NOBEL NV | Materialien | 483.806 | 24.0 | 60,34 |
| GEBN | GEBERIT AG | Industrie | 478.139 | 24.0 | 590,30 |
| GET | GETLINK | Industrie | 465.973 | 23.0 | 18,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 460.797 | 23.0 | 65,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 458.791 | 23.0 | 28,73 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 456.218 | 23.0 | 23,56 |
| KBX | KNORR BREMSE AG | Industrie | 451.288 | 23.0 | 99,60 |
| UPM | UPM-KYMMENE | Materialien | 448.419 | 22.0 | 23,28 |
| EDPR | EDP RENEWABLES SA | Versorger | 434.178 | 22.0 | 13,56 |
| VNA | VONOVIA SE | Immobilien | 427.017 | 21.0 | 21,56 |
| DHL | DEUTSCHE POST AG | Industrie | 426.525 | 21.0 | 52,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 425.326 | 21.0 | 162,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 423.325 | 21.0 | 52,14 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 412.769 | 21.0 | 73,93 |
| KER | KERING SA | Zyklische Konsumgüter | 412.592 | 21.0 | 267,05 |
| RIO | RIO TINTO PLC | Materialien | 405.109 | 20.0 | 83,03 |
| SAB | BANCO DE SABADELL | Finanzwesen | 402.481 | 20.0 | 3,08 |
| YAR | YARA INTERNATIONAL | Materialien | 396.935 | 20.0 | 38,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 395.868 | 20.0 | 116,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 391.003 | 20.0 | 68,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 380.202 | 19.0 | 24,10 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 379.948 | 19.0 | 46,47 |
| CBK | COMMERZBANK AG | Finanzwesen | 375.387 | 19.0 | 37,83 |
| INGA | ING GROEP NV | Finanzwesen | 369.879 | 19.0 | 27,20 |
| HAG | HENSOLDT AG | Industrie | 367.529 | 18.0 | 64,90 |
| VER | VERBUND AG | Versorger | 362.288 | 18.0 | 55,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 357.304 | 18.0 | 5,03 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 356.170 | 18.0 | 238,40 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 351.873 | 18.0 | 40,82 |
| PRY | PRYSMIAN | Industrie | 345.268 | 17.0 | 142,85 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 343.747 | 17.0 | 21,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 338.542 | 17.0 | 43,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 332.557 | 17.0 | 79,98 |
| GFC | GECINA SA | Immobilien | 332.485 | 17.0 | 74,05 |
| DSY | DASSAULT SYSTEMES | IT | 331.615 | 17.0 | 17,93 |
| BPE | BPER BANCA | Finanzwesen | 326.946 | 16.0 | 13,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 325.528 | 16.0 | 9,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 318.389 | 16.0 | 51,32 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 316.871 | 16.0 | 76,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 315.974 | 16.0 | 105.324,81 |
| FRES | FRESNILLO PLC | Materialien | 314.311 | 16.0 | 33,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 308.785 | 15.0 | 15,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 307.604 | 15.0 | 3,32 |
| NHY | NORSK HYDRO | Materialien | 307.374 | 15.0 | 7,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 303.515 | 15.0 | 75,52 |
| NG. | NATIONAL GRID PLC | Versorger | 303.191 | 15.0 | 14,43 |
| COV | COVIVIO SA | Immobilien | 302.718 | 15.0 | 55,15 |
| BKW | BKW N AG | Versorger | 300.898 | 15.0 | 149,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 300.809 | 15.0 | 73,80 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 298.911 | 15.0 | 66,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 298.407 | 15.0 | 45,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 283.593 | 14.0 | 13,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 279.736 | 14.0 | 34,31 |
| TEL2 B | TELE2 B | Kommunikation | 275.802 | 14.0 | 15,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 275.742 | 14.0 | 79,58 |
| G1A | GEA GROUP AG | Industrie | 273.394 | 14.0 | 59,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 273.085 | 14.0 | 109,20 |
| TEF | TELEFONICA SA | Kommunikation | 268.860 | 13.0 | 3,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 268.203 | 13.0 | 10.315,54 |
| INPST | INPOST SA | Industrie | 267.456 | 13.0 | 15,41 |
| CABK | CAIXABANK SA | Finanzwesen | 266.462 | 13.0 | 12,31 |
| MNG | M&G PLC | Finanzwesen | 265.548 | 13.0 | 3,89 |
| ELI | ELIA GROUP SA | Versorger | 258.580 | 13.0 | 138,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 256.102 | 13.0 | 85,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 254.222 | 13.0 | 1,22 |
| PST | POSTE ITALIANE | Finanzwesen | 252.981 | 13.0 | 28,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 252.776 | 13.0 | 279,31 |
| SY1 | SYMRISE AG | Materialien | 251.080 | 13.0 | 88,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 250.413 | 13.0 | 81,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 245.876 | 12.0 | 23,89 |
| EXO | EXOR NV | Finanzwesen | 245.439 | 12.0 | 66,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 243.986 | 12.0 | 170,50 |
| ASM | ASM INTERNATIONAL NV | IT | 237.948 | 12.0 | 948,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 233.323 | 12.0 | 13,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 230.400 | 12.0 | 11.520,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 229.266 | 11.0 | 1.626,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 228.260 | 11.0 | 784,40 |
| BCVN | BC VAUD N | Finanzwesen | 228.141 | 11.0 | 129,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 225.858 | 11.0 | 18,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 224.464 | 11.0 | 10,82 |
| DANSKE | DANSKE BANK | Finanzwesen | 223.024 | 11.0 | 46,12 |
| CAP | CAPGEMINI | IT | 222.586 | 11.0 | 89,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 218.060 | 11.0 | 78,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 214.833 | 11.0 | 34,22 |
| VOLV B | VOLVO CLASS B | Industrie | 207.409 | 10.0 | 29,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 201.219 | 10.0 | 579,88 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 201.008 | 10.0 | 23,58 |
| NBIS | NEBIUS NV CLASS A | IT | 199.283 | 10.0 | 210,88 |
| ENGI | ENGIE SA | Versorger | 198.789 | 10.0 | 27,31 |
| ALO | ALSTOM SA | Industrie | 194.865 | 10.0 | 15,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 191.847 | 10.0 | 5,46 |
| HOLN | HOLCIM LTD AG | Materialien | 188.695 | 9.0 | 81,44 |
| EOAN | E.ON N | Versorger | 188.273 | 9.0 | 18,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 186.735 | 9.0 | 99,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 183.907 | 9.0 | 115,84 |
| ORSTED | ORSTED A/S | Versorger | 181.166 | 9.0 | 19,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 181.146 | 9.0 | 57,00 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 165.696 | 8.0 | 11,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 165.335 | 8.0 | 115,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 163.236 | 8.0 | 25,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 157.479 | 8.0 | 43,34 |
| TREL B | TRELLEBORG B | Industrie | 157.215 | 8.0 | 37,32 |
| EXPN | EXPERIAN PLC | Industrie | 156.666 | 8.0 | 29,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 153.582 | 8.0 | 24,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 153.469 | 8.0 | 5,33 |
| TRYG | TRYG | Finanzwesen | 151.417 | 8.0 | 20,07 |
| SSE | SSE PLC | Versorger | 151.241 | 8.0 | 28,04 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 148.927 | 7.0 | 42,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 146.893 | 7.0 | 35,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 140.748 | 7.0 | 74,00 |
| RAA | RATIONAL AG | Industrie | 138.998 | 7.0 | 646,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 132.948 | 7.0 | 14,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 129.533 | 6.0 | 71,25 |
| ASSA B | ASSA ABLOY B | Industrie | 124.075 | 6.0 | 30,76 |
| ORA | ORANGE SA | Kommunikation | 114.802 | 6.0 | 16,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 114.733 | 6.0 | 59,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 114.512 | 6.0 | 86,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 110.271 | 6.0 | 184,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 106.468 | 5.0 | 370,97 |
| ADYEN | ADYEN NV | Finanzwesen | 106.412 | 5.0 | 824,90 |
| MT | ARCELORMITTAL SA | Materialien | 104.882 | 5.0 | 52,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 104.795 | 5.0 | 17,68 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 104.536 | 5.0 | 36,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 103.946 | 5.0 | 59,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 101.090 | 5.0 | 219,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 97.580 | 5.0 | 69,70 |
| AMUN | AMUNDI SA | Finanzwesen | 96.661 | 5.0 | 83,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 95.693 | 5.0 | 358,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 94.843 | 5.0 | 81,55 |
| SGE | THE SAGE GROUP PLC | IT | 94.707 | 5.0 | 9,47 |
| ELISA | ELISA | Kommunikation | 93.337 | 5.0 | 37,32 |
| SOF | SOFINA SA | Finanzwesen | 89.842 | 5.0 | 220,20 |
| HO | THALES SA | Industrie | 89.198 | 4.0 | 216,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 89.178 | 4.0 | 41,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 87.283 | 4.0 | 46,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 83.108 | 4.0 | 4,47 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 80.374 | 4.0 | 21,60 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 80.166 | 4.0 | 47,55 |
| HEXA B | HEXAGON CLASS B | IT | 78.171 | 4.0 | 7,31 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 78.000 | 4.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 77.968 | 4.0 | 39,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 76.357 | 4.0 | 707,01 |
| SGSN | SGS SA | Industrie | 70.517 | 4.0 | 101,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 70.376 | 4.0 | 2.132,62 |
| G24 | SCOUT24 N | Kommunikation | 70.132 | 4.0 | 72,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.556 | 3.0 | 108,47 |
| WRT1V | WARTSILA | Industrie | 68.245 | 3.0 | 31,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.061 | 3.0 | 115,36 |
| SAAB B | SAAB CLASS B | Industrie | 66.886 | 3.0 | 43,98 |
| ENX | EURONEXT NV | Finanzwesen | 66.550 | 3.0 | 140,40 |
| SKA B | SKANSKA B | Industrie | 65.730 | 3.0 | 23,35 |
| TIT | TELECOM ITALIA | Kommunikation | 65.526 | 3.0 | 8,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 64.215 | 3.0 | 227,71 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 63.220 | 3.0 | 49,62 |
| WISE | WISE PLC CLASS A | Finanzwesen | 62.835 | 3.0 | 10,54 |
| EPI B | EPIROC CLASS B | Industrie | 62.159 | 3.0 | 19,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 61.530 | 3.0 | 17,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 60.909 | 3.0 | 28,03 |
| BT.A | BT GROUP PLC | Kommunikation | 60.570 | 3.0 | 2,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 60.269 | 3.0 | 28,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 58.867 | 3.0 | 175,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 58.756 | 3.0 | 171,30 |
| EPI A | EPIROC CLASS A | Industrie | 58.413 | 3.0 | 23,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 57.470 | 3.0 | 70,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 57.434 | 3.0 | 9,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 55.977 | 3.0 | 55,15 |
| BEAN | BELIMO N AG | Industrie | 54.912 | 3.0 | 980,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 53.826 | 3.0 | 1,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 53.782 | 3.0 | 26,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.227 | 3.0 | 9,02 |
| AGS | AGEAS SA | Finanzwesen | 52.940 | 3.0 | 69,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 52.927 | 3.0 | 210,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 51.855 | 3.0 | 30,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 51.788 | 3.0 | 5,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.726 | 3.0 | 13,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 50.010 | 3.0 | 12,62 |
| ALFA | ALFA LAVAL | Industrie | 49.797 | 2.0 | 50,45 |
| AGN | AEGON LTD | Finanzwesen | 49.508 | 2.0 | 7,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 49.468 | 2.0 | 35,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 48.594 | 2.0 | 35,81 |
| TELIA | TELIA COMPANY | Kommunikation | 48.567 | 2.0 | 4,39 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 48.096 | 2.0 | 78,33 |
| EQT | EQT | Finanzwesen | 47.879 | 2.0 | 24,07 |
| INDT | INDUTRADE | Industrie | 47.716 | 2.0 | 17,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 47.167 | 2.0 | 58,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.152 | 2.0 | 40,86 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 46.007 | 2.0 | 9,69 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 45.932 | 2.0 | 15,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 45.920 | 2.0 | 224,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.563 | 2.0 | 67,30 |
| TLX | TALANX AG | Finanzwesen | 45.420 | 2.0 | 108,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.395 | 2.0 | 4,39 |
| SYENS | SYENSQO NV | Materialien | 45.224 | 2.0 | 66,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 45.103 | 2.0 | 5,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.058 | 2.0 | 67,15 |
| CNA | CENTRICA PLC | Versorger | 45.022 | 2.0 | 2,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 44.178 | 2.0 | 225,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 44.168 | 2.0 | 27,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 42.862 | 2.0 | 210,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.784 | 2.0 | 16,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 42.332 | 2.0 | 10,46 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 41.767 | 2.0 | 3,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.768 | 2.0 | 42,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.932 | 2.0 | 22,92 |
| STERV | STORA ENSO CLASS R | Materialien | 40.728 | 2.0 | 9,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 40.641 | 2.0 | 51,25 |
| BKT | BANKINTER SA | Finanzwesen | 40.588 | 2.0 | 14,60 |
| METSO | METSO CORPORATION | Industrie | 40.242 | 2.0 | 14,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.882 | 2.0 | 1.246,33 |
| BNR | BRENNTAG | Industrie | 39.876 | 2.0 | 54,18 |
| ANA | ACCIONA SA | Versorger | 38.524 | 2.0 | 269,40 |
| ELE | ENDESA SA | Versorger | 38.511 | 2.0 | 39,62 |
| SKF B | SKF B | Industrie | 38.467 | 2.0 | 22,22 |
| IDR | INDRA SISTEMAS SA | IT | 38.146 | 2.0 | 46,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.014 | 2.0 | 51,09 |
| AM | DASSAULT AVIATION SA | Industrie | 37.702 | 2.0 | 287,80 |
| SECU B | SECURITAS B | Industrie | 37.676 | 2.0 | 14,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.190 | 2.0 | 3,28 |
| EDV | ENDEAVOUR MINING | Materialien | 36.767 | 2.0 | 44,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.658 | 2.0 | 5,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.635 | 2.0 | 17,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 36.524 | 2.0 | 13,59 |
| TEL | TELENOR | Kommunikation | 36.103 | 2.0 | 12,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.968 | 2.0 | 8,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 35.683 | 2.0 | 12,56 |
| MAP | MAPFRE SA | Finanzwesen | 35.376 | 2.0 | 4,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 35.138 | 2.0 | 49,56 |
| BZU | BUZZI | Materialien | 34.313 | 2.0 | 45,69 |
| AYV | AYVENS SA | Industrie | 34.036 | 2.0 | 11,46 |
| VSURE | VERISURE PLC | Industrie | 32.112 | 2.0 | 9,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 32.115 | 2.0 | 50,18 |
| CSG | CSG CLASS A NV | Industrie | 30.170 | 2.0 | 12,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.017 | 2.0 | 16,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 29.214 | 1.0 | 28,53 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.537 | 1.0 | 758,21 |
| NEM | NEMETSCHEK | IT | 26.068 | 1.0 | 52,45 |
| RXL | REXEL SA | Industrie | 25.323 | 1.0 | 36,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.213 | 1.0 | 4,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 22.115 | 1.0 | 17,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.711 | 1.0 | 2.071,07 |
| USD | USD CASH | Cash und/oder Derivate | 14.937 | 1.0 | 87,76 |
| BVI | BUREAU VERITAS SA | Industrie | 14.340 | 1.0 | 26,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 9.769 | 0.0 | 58,85 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 233,50 |
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