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 Aug. 11, 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 | 11.094.640,20 | 521.0 | 1.513,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.436.957,78 | 255.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.317.149,19 | 250.0 | 399,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.255.338,28 | 247.0 | 135,72 |
| ABBN | ABB LTD | Industrie | 4.343.101,10 | 204.0 | 87,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.238.149,50 | 199.0 | 302,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.221.797,85 | 198.0 | 140,34 |
| SAP | SAP | IT | 3.397.914,30 | 159.0 | 179,30 |
| ALV | ALLIANZ | Finanzwesen | 3.216.657,30 | 151.0 | 437,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.803.882,28 | 132.0 | 12,85 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.634.530,69 | 124.0 | 46,91 |
| UCG | UNICREDIT | Finanzwesen | 2.558.727,00 | 120.0 | 84,60 |
| MC | LVMH | Zyklische Konsumgüter | 2.429.135,75 | 114.0 | 482,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.336.397,70 | 110.0 | 24,70 |
| FER | FERROVIAL NV | Industrie | 2.152.852,98 | 101.0 | 56,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.147.239,50 | 101.0 | 388,50 |
| IBE | IBERDROLA | Versorger | 2.103.329,12 | 99.0 | 20,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.084.402,66 | 98.0 | 26,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.076.697,01 | 97.0 | 40,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.056.763,68 | 97.0 | 22,56 |
| DG | VINCI SA | Industrie | 1.977.807,00 | 93.0 | 124,50 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.975.182,76 | 93.0 | 6,06 |
| CS | AXA SA | Finanzwesen | 1.957.132,89 | 92.0 | 44,91 |
| SIE | SIEMENS N AG | Industrie | 1.873.843,70 | 88.0 | 276,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.816.949,68 | 85.0 | 75,53 |
| AER | AERCAP HOLDINGS | Industrie | 1.810.214,54 | 85.0 | 129,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.796.045,45 | 84.0 | 635,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.744.515,60 | 82.0 | 517,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.717.574,04 | 81.0 | 62,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.595.515,53 | 75.0 | 47,01 |
| DNB | DNB BANK | Finanzwesen | 1.475.272,38 | 69.0 | 27,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.457.687,50 | 68.0 | 28,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.379.723,40 | 65.0 | 9,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.354.195,28 | 64.0 | 1,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.327.023,28 | 62.0 | 71,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.284.242,44 | 60.0 | 42,15 |
| AV. | AVIVA PLC | Finanzwesen | 1.283.701,11 | 60.0 | 8,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.256.483,76 | 59.0 | 171,44 |
| LR | LEGRAND SA | Industrie | 1.251.143,20 | 59.0 | 138,80 |
| RHM | RHEINMETALL AG | Industrie | 1.247.282,40 | 59.0 | 1.142,20 |
| ENEL | ENEL | Versorger | 1.171.681,61 | 55.0 | 9,94 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.166.148,52 | 55.0 | 4,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.143.611,44 | 54.0 | 28,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.143.394,51 | 54.0 | 182,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.139.155,00 | 53.0 | 171,25 |
| REL | RELX PLC | Industrie | 1.134.675,90 | 53.0 | 30,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.116.862,00 | 52.0 | 11,06 |
| SREN | SWISS RE AG | Finanzwesen | 1.112.044,87 | 52.0 | 148,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.100.178,64 | 52.0 | 137,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.084.621,10 | 51.0 | 20,97 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.050.117,30 | 49.0 | 67,93 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.048.380,99 | 49.0 | 38,56 |
| GIVN | GIVAUDAN SA | Materialien | 1.041.272,88 | 49.0 | 3.615,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.028.553,34 | 48.0 | 4,27 |
| NOKIA | NOKIA | IT | 1.021.948,32 | 48.0 | 8,04 |
| RACE | FERRARI | Zyklische Konsumgüter | 991.155,65 | 47.0 | 352,85 |
| KBC | KBC GROEP | Finanzwesen | 961.133,25 | 45.0 | 127,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 949.850,06 | 45.0 | 20,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 949.474,99 | 45.0 | 19,22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 940.386,09 | 44.0 | 233,12 |
| AENA | AENA SME SA | Industrie | 939.573,00 | 44.0 | 26,70 |
| UCB | UCB SA | Gesundheitsversorgung | 920.433,90 | 43.0 | 225,10 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 915.198,19 | 43.0 | 8,33 |
| ISP | INTESA SANPAOLO | Finanzwesen | 907.039,08 | 43.0 | 6,86 |
| NN | NN GROUP | Finanzwesen | 896.972,76 | 42.0 | 79,14 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 886.775,78 | 42.0 | 33,23 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 879.715,20 | 41.0 | 275,60 |
| BOL | BOLIDEN | Materialien | 878.482,16 | 41.0 | 48,04 |
| SAND | SANDVIK | Industrie | 874.984,14 | 41.0 | 33,49 |
| NDA FI | NORDEA BANK | Finanzwesen | 871.001,28 | 41.0 | 17,37 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 864.016,83 | 41.0 | 1.021,30 |
| NSIS B | NOVOZYMES B | Materialien | 847.378,19 | 40.0 | 56,32 |
| FGR | EIFFAGE SA | Industrie | 845.394,80 | 40.0 | 122,45 |
| III | 3I GROUP PLC | Finanzwesen | 841.952,57 | 40.0 | 32,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 836.248,20 | 39.0 | 103,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 832.640,60 | 39.0 | 39,22 |
| FORTUM | FORTUM | Versorger | 830.678,19 | 39.0 | 19,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 817.263,48 | 38.0 | 77,34 |
| BAMI | BANCO BPM | Finanzwesen | 815.976,92 | 38.0 | 17,11 |
| INF | INFORMA PLC | Kommunikation | 782.667,23 | 37.0 | 10,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 766.110,55 | 36.0 | 18,10 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 755.478,40 | 35.0 | 443,10 |
| VACN | VAT GROUP AG | Industrie | 747.070,57 | 35.0 | 670,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 746.551,81 | 35.0 | 91,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 732.468,21 | 34.0 | 18,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 728.814,11 | 34.0 | 16,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 714.807,59 | 34.0 | 103,45 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 704.124,04 | 33.0 | 9,53 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 693.334,96 | 33.0 | 109,51 |
| BNP | BNP PARIBAS SA | Finanzwesen | 691.576,80 | 32.0 | 112,80 |
| STMPA | STMICROELECTRONICS | IT | 671.134,40 | 31.0 | 47,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 670.645,80 | 31.0 | 23,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 666.405,82 | 31.0 | 84,58 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 660.055,00 | 31.0 | 121,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 652.858,85 | 31.0 | 61,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 644.158,77 | 30.0 | 55,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 640.937,68 | 30.0 | 62,42 |
| EN | BOUYGUES SA | Industrie | 634.224,50 | 30.0 | 48,23 |
| SIKA | SIKA AG | Materialien | 633.080,52 | 30.0 | 207,16 |
| DSV | DSV | Industrie | 630.852,60 | 30.0 | 179,78 |
| SWED A | SWEDBANK | Finanzwesen | 630.082,01 | 30.0 | 34,56 |
| HLMA | HALMA PLC | IT | 626.495,33 | 29.0 | 43,66 |
| BNZL | BUNZL | Industrie | 625.589,84 | 29.0 | 33,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 625.209,42 | 29.0 | 31,32 |
| RED | REDEIA CORPORACION SA | Versorger | 611.190,51 | 29.0 | 15,31 |
| AIR | AIRBUS GROUP | Industrie | 610.464,60 | 29.0 | 214,65 |
| SVT | SEVERN TRENT PLC | Versorger | 603.852,69 | 28.0 | 36,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 602.183,36 | 28.0 | 9,52 |
| SAF | SAFRAN SA | Industrie | 593.468,80 | 28.0 | 363,20 |
| SCMN | SWISSCOM AG | Kommunikation | 590.484,26 | 28.0 | 669,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 590.463,72 | 28.0 | 21,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 579.218,35 | 27.0 | 8,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 576.348,80 | 27.0 | 154,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 557.716,50 | 26.0 | 214,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 557.245,62 | 26.0 | 188,32 |
| SDR | SCHRODERS PLC | Finanzwesen | 555.300,58 | 26.0 | 6,82 |
| KNEBV | KONE | Industrie | 551.727,60 | 26.0 | 51,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 549.139,50 | 26.0 | 52,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 540.820,43 | 25.0 | 13,40 |
| HAG | HENSOLDT AG | Industrie | 540.182,76 | 25.0 | 92,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 538.699,65 | 25.0 | 167,35 |
| MRK | MERCK | Gesundheitsversorgung | 536.690,00 | 25.0 | 143,50 |
| ERIC B | ERICSSON B | IT | 526.685,64 | 25.0 | 8,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 524.948,81 | 25.0 | 100,00 |
| AKZA | AKZO NOBEL | Materialien | 520.475,76 | 24.0 | 62,64 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 511.345,75 | 24.0 | 25,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 506.791,68 | 24.0 | 281,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 506.365,60 | 24.0 | 69,94 |
| GEBN | GEBERIT AG | Industrie | 499.465,36 | 23.0 | 595,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 497.043,59 | 23.0 | 134,66 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 480.439,40 | 23.0 | 57,10 |
| GET | GETLINK | Industrie | 478.775,50 | 22.0 | 18,55 |
| KBX | KNORR BREMSE AG | Industrie | 475.235,20 | 22.0 | 101,20 |
| SAB | BANCO DE SABADELL | Finanzwesen | 470.656,08 | 22.0 | 3,48 |
| UPM | UPM-KYMMENE | Materialien | 468.508,14 | 22.0 | 23,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 467.090,93 | 22.0 | 28,57 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 467.065,06 | 22.0 | 80,72 |
| DHL | DEUTSCHE POST AG | Industrie | 466.504,92 | 22.0 | 55,26 |
| RIO | RIO TINTO PLC | Materialien | 461.747,39 | 22.0 | 87,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 460.152,16 | 22.0 | 27,81 |
| KER | KERING SA | Zyklische Konsumgüter | 453.723,40 | 21.0 | 283,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 438.666,04 | 21.0 | 13,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 435.877,37 | 20.0 | 123,65 |
| INGA | ING GROEP | Finanzwesen | 431.999,40 | 20.0 | 30,66 |
| VNA | VONOVIA SE | Immobilien | 431.025,00 | 20.0 | 21,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 429.626,20 | 20.0 | 158,30 |
| DSY | DASSAULT SYSTEMES | IT | 423.207,36 | 20.0 | 22,08 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 422.385,28 | 20.0 | 49,84 |
| YAR | YARA INTERNATIONAL | Materialien | 413.352,00 | 19.0 | 38,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 411.555,04 | 19.0 | 70,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 411.026,00 | 19.0 | 219,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 406.683,42 | 19.0 | 94,38 |
| CBK | COMMERZBANK AG | Finanzwesen | 402.065,30 | 19.0 | 39,10 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 400.997,24 | 19.0 | 24,46 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 397.108,70 | 19.0 | 44,45 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 390.715,20 | 18.0 | 252,40 |
| VER | VERBUND AG | Versorger | 388.856,40 | 18.0 | 57,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 378.230,92 | 18.0 | 10,09 |
| BPE | BPER BANCA | Finanzwesen | 363.986,56 | 17.0 | 14,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 362.261,71 | 17.0 | 44,63 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 359.268,00 | 17.0 | 84,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 349.389,94 | 16.0 | 3,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 348.200,10 | 16.0 | 16,56 |
| GFC | GECINA SA | Immobilien | 347.811,75 | 16.0 | 74,75 |
| NHY | NORSK HYDRO | Materialien | 345.440,39 | 16.0 | 8,53 |
| FRES | FRESNILLO PLC | Materialien | 340.044,97 | 16.0 | 34,68 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 334.107,52 | 16.0 | 71,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 332.597,76 | 16.0 | 78,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 330.701,00 | 16.0 | 79,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 328.264,74 | 15.0 | 51,06 |
| QIA | QIAGEN | Gesundheitsversorgung | 324.825,60 | 15.0 | 38,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 321.923,12 | 15.0 | 47,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 321.539,22 | 15.0 | 89,54 |
| PRY | PRYSMIAN | Industrie | 315.254,25 | 15.0 | 125,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 310.400,77 | 15.0 | 4,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 309.214,58 | 15.0 | 103.071,82 |
| G1A | GEA GROUP AG | Industrie | 304.987,80 | 14.0 | 64,10 |
| MNG | M&G PLC | Finanzwesen | 300.273,64 | 14.0 | 4,24 |
| NG. | NATIONAL GRID PLC | Versorger | 299.638,58 | 14.0 | 13,76 |
| COV | COVIVIO SA | Immobilien | 296.060,40 | 14.0 | 52,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 294.303,59 | 14.0 | 1,37 |
| BKW | BKW N AG | Versorger | 294.243,42 | 14.0 | 140,85 |
| CABK | CAIXABANK SA | Finanzwesen | 290.270,08 | 14.0 | 12,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 288.355,67 | 14.0 | 12,94 |
| LOGN | LOGITECH INTERNATIONAL | IT | 284.901,48 | 13.0 | 91,73 |
| INPST | INPOST SA | Industrie | 278.243,42 | 13.0 | 15,47 |
| CAP | CAPGEMINI | IT | 277.776,00 | 13.0 | 108,00 |
| TEF | TELEFONICA SA | Kommunikation | 277.481,34 | 13.0 | 3,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 275.836,75 | 13.0 | 10.216,20 |
| SY1 | SYMRISE AG | Materialien | 270.547,68 | 13.0 | 91,68 |
| EXO | EXOR NV | Finanzwesen | 267.069,70 | 13.0 | 70,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 266.050,20 | 12.0 | 179,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 264.622,90 | 12.0 | 82,85 |
| TEL2 B | TELE2 B | Kommunikation | 263.019,36 | 12.0 | 14,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 259.140,00 | 12.0 | 12.340,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 257.013,08 | 12.0 | 274,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 256.406,45 | 12.0 | 11,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 254.840,02 | 12.0 | 39,17 |
| ELI | ELIA GROUP SA | Versorger | 254.452,50 | 12.0 | 131,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 252.944,03 | 12.0 | 14,25 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 248.624,46 | 12.0 | 23,31 |
| PST | POSTE ITALIANE | Finanzwesen | 247.526,44 | 12.0 | 26,87 |
| BCVN | BC VAUD N | Finanzwesen | 241.304,90 | 11.0 | 132,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 240.097,00 | 11.0 | 1.644,50 |
| VOLV B | VOLVO CLASS B | Industrie | 237.402,48 | 11.0 | 32,35 |
| WKL | WOLTERS KLUWER | Industrie | 231.893,06 | 11.0 | 70,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 231.634,00 | 11.0 | 767,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 230.966,24 | 11.0 | 26,15 |
| DANSKE | DANSKE BANK | Finanzwesen | 225.476,46 | 11.0 | 49,96 |
| ASM | ASM INTERNATIONAL NV | IT | 223.496,00 | 10.0 | 859,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 223.328,07 | 10.0 | 620,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 222.234,30 | 10.0 | 77,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 216.507,20 | 10.0 | 5,95 |
| ALO | ALSTOM SA | Industrie | 214.019,00 | 10.0 | 16,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 206.945,14 | 10.0 | 106,34 |
| EOAN | E.ON N | Versorger | 204.197,22 | 10.0 | 18,86 |
| ENGI | ENGIE SA | Versorger | 199.436,92 | 9.0 | 26,44 |
| A5G | AIB GROUP PLC | Finanzwesen | 196.023,00 | 9.0 | 10,86 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 194.149,20 | 9.0 | 15,23 |
| ORSTED | ORSTED A/S | Versorger | 182.848,97 | 9.0 | 18,85 |
| HOLN | HOLCIM LTD AG | Materialien | 182.817,79 | 9.0 | 76,14 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 179.711,95 | 8.0 | 12,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 177.322,11 | 8.0 | 47,09 |
| TREL B | TRELLEBORG B | Industrie | 175.085,85 | 8.0 | 40,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 172.634,63 | 8.0 | 25,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 168.537,80 | 8.0 | 113,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 163.742,69 | 8.0 | 5,48 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 161.079,20 | 8.0 | 44,35 |
| TRYG | TRYG | Finanzwesen | 160.025,03 | 8.0 | 20,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 158.397,60 | 7.0 | 24,80 |
| NBIS | NEBIUS NV CLASS A | IT | 156.041,63 | 7.0 | 159,39 |
| SSE | SSE PLC | Versorger | 155.561,84 | 7.0 | 27,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 150.939,18 | 7.0 | 76,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 150.623,94 | 7.0 | 16,38 |
| RAA | RATIONAL AG | Industrie | 146.845,50 | 7.0 | 658,50 |
| EXPN | EXPERIAN PLC | Industrie | 146.398,09 | 7.0 | 33,66 |
| ORA | ORANGE SA | Kommunikation | 144.915,38 | 7.0 | 16,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 141.972,88 | 7.0 | 33,04 |
| ASSA B | ASSA ABLOY B | Industrie | 138.603,67 | 7.0 | 33,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 138.097,20 | 6.0 | 73,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 135.475,43 | 6.0 | 67,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 135.082,00 | 6.0 | 98,60 |
| MT | ARCELORMITTAL SA | Materialien | 132.935,40 | 6.0 | 64,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 130.326,98 | 6.0 | 117,05 |
| SGE | THE SAGE GROUP PLC | IT | 126.631,89 | 6.0 | 12,22 |
| ADYEN | ADYEN | Finanzwesen | 125.249,80 | 6.0 | 934,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 120.287,36 | 6.0 | 405,01 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 118.942,24 | 6.0 | 39,86 |
| BMW | BMW | Zyklische Konsumgüter | 118.362,80 | 6.0 | 59,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 114.445,56 | 5.0 | 58,51 |
| AMUN | AMUNDI SA | Finanzwesen | 114.455,30 | 5.0 | 95,30 |
| HO | THALES SA | Industrie | 114.179,80 | 5.0 | 267,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 106.793,60 | 5.0 | 73,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 105.779,88 | 5.0 | 47,16 |
| SOF | SOFINA SA | Finanzwesen | 104.650,20 | 5.0 | 247,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 104.068,90 | 5.0 | 375,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 102.203,25 | 5.0 | 95,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 99.417,00 | 5.0 | 160,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 99.402,37 | 5.0 | 208,39 |
| HEXA B | HEXAGON CLASS B | IT | 98.418,26 | 5.0 | 8,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 95.180,39 | 4.0 | 46,91 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 93.199,52 | 4.0 | 24,17 |
| SAAB B | SAAB CLASS B | Industrie | 91.911,65 | 4.0 | 58,32 |
| ELISA | ELISA | Kommunikation | 90.253,44 | 4.0 | 34,82 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 87.971,42 | 4.0 | 50,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 87.461,17 | 4.0 | 780,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 86.036,85 | 4.0 | 18,93 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 83.000,00 | 4.0 | 100,00 |
| ENX | EURONEXT NV | Finanzwesen | 80.033,00 | 4.0 | 163,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 78.226,27 | 4.0 | 2.300,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 77.806,78 | 4.0 | 266,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 76.330,03 | 4.0 | 3,96 |
| G24 | SCOUT24 N | Kommunikation | 75.826,80 | 4.0 | 75,60 |
| SGSN | SGS SA | Industrie | 74.504,34 | 3.0 | 103,48 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 72.545,20 | 3.0 | 19,93 |
| SKA B | SKANSKA B | Industrie | 71.181,94 | 3.0 | 24,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 69.479,93 | 3.0 | 52,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 67.325,56 | 3.0 | 110,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 67.186,45 | 3.0 | 78,95 |
| WISE | WISE PLC CLASS A | Finanzwesen | 67.104,71 | 3.0 | 10,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 66.141,54 | 3.0 | 30,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 66.064,25 | 3.0 | 254,09 |
| WRT1V | WARTSILA | Industrie | 65.386,72 | 3.0 | 29,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 65.171,40 | 3.0 | 61,95 |
| EQT | EQT | Finanzwesen | 65.014,86 | 3.0 | 31,55 |
| EPI B | EPIROC CLASS B | Industrie | 64.889,02 | 3.0 | 19,76 |
| BG | BAWAG GROUP AG | Finanzwesen | 64.042,00 | 3.0 | 180,40 |
| BT.A | BT GROUP PLC | Kommunikation | 63.425,61 | 3.0 | 2,28 |
| TIT | TELECOM ITALIA | Kommunikation | 63.360,95 | 3.0 | 7,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 63.127,20 | 3.0 | 181,40 |
| ELE | ENDESA SA | Versorger | 62.898,68 | 3.0 | 41,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 61.424,74 | 3.0 | 28,73 |
| EPI A | EPIROC CLASS A | Industrie | 61.136,86 | 3.0 | 23,32 |
| INDT | INDUTRADE | Industrie | 61.056,51 | 3.0 | 22,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.006,68 | 3.0 | 27,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 60.140,83 | 3.0 | 1,10 |
| EDV | ENDEAVOUR MINING | Materialien | 59.653,43 | 3.0 | 47,68 |
| AGS | AGEAS | Finanzwesen | 58.119,95 | 3.0 | 73,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 57.445,24 | 3.0 | 32,07 |
| AGN | AEGON | Finanzwesen | 57.104,32 | 3.0 | 8,29 |
| SYENS | SYENSQO NV | Materialien | 56.862,00 | 3.0 | 81,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 54.978,97 | 3.0 | 886,76 |
| IDR | INDRA SISTEMAS SA | IT | 54.070,02 | 3.0 | 64,14 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.699,60 | 3.0 | 10,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 53.356,52 | 3.0 | 37,05 |
| ALFA | ALFA LAVAL | Industrie | 53.268,35 | 3.0 | 52,07 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 52.791,69 | 2.0 | 83,01 |
| BEAN | BELIMO N AG | Industrie | 52.270,00 | 2.0 | 901,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.275,08 | 2.0 | 37,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 52.251,98 | 2.0 | 12,73 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 51.882,62 | 2.0 | 16,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 51.522,34 | 2.0 | 3,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.661,60 | 2.0 | 4,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 50.602,76 | 2.0 | 42,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 50.583,20 | 2.0 | 238,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 50.430,80 | 2.0 | 8,30 |
| TLX | TALANX AG | Finanzwesen | 50.300,60 | 2.0 | 115,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.318,00 | 2.0 | 72,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 49.767,16 | 2.0 | 17,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 48.983,09 | 2.0 | 5,10 |
| METSO | METSO CORPORATION | Industrie | 48.970,32 | 2.0 | 16,98 |
| BNR | BRENNTAG | Industrie | 48.236,86 | 2.0 | 63,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.985,17 | 2.0 | 68,36 |
| BKT | BANKINTER SA | Finanzwesen | 47.738,17 | 2.0 | 16,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 46.484,10 | 2.0 | 56,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 45.484,80 | 2.0 | 15,45 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 45.394,89 | 2.0 | 4,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 45.167,38 | 2.0 | 214,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.128,70 | 2.0 | 24,38 |
| TELIA | TELIA COMPANY | Kommunikation | 44.658,03 | 2.0 | 3,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 44.559,27 | 2.0 | 53,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.264,89 | 2.0 | 57,41 |
| STERV | STORA ENSO CLASS R | Materialien | 44.225,16 | 2.0 | 9,69 |
| CSG | CSG CLASS A NV | Industrie | 43.226,24 | 2.0 | 17,54 |
| AM | DASSAULT AVIATION SA | Industrie | 43.057,60 | 2.0 | 316,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 42.840,37 | 2.0 | 3,64 |
| SKF B | SKF B | Industrie | 42.779,69 | 2.0 | 23,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.299,25 | 2.0 | 57,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 42.278,87 | 2.0 | 41,09 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 42.192,26 | 2.0 | 3,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.931,60 | 2.0 | 24,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.655,24 | 2.0 | 14,95 |
| CNA | CENTRICA PLC | Versorger | 41.368,92 | 2.0 | 1,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.143,49 | 2.0 | 5,73 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.735,52 | 2.0 | 1.204,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 38.854,20 | 2.0 | 191,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.138,64 | 2.0 | 17,32 |
| SECU B | SECURITAS B | Industrie | 37.761,60 | 2.0 | 13,65 |
| MAP | MAPFRE SA | Finanzwesen | 37.493,82 | 2.0 | 4,41 |
| AYV | AYVENS SA | Industrie | 35.766,36 | 2.0 | 11,62 |
| TEL | TELENOR | Kommunikation | 35.332,61 | 2.0 | 12,10 |
| VSURE | VERISURE PLC | Industrie | 32.491,12 | 2.0 | 9,49 |
| BZU | BUZZI | Materialien | 32.030,26 | 2.0 | 41,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.553,14 | 1.0 | 29,74 |
| NEM | NEMETSCHEK | IT | 31.363,50 | 1.0 | 60,90 |
| ANA | ACCIONA | Versorger | 30.902,40 | 1.0 | 208,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.643,86 | 1.0 | 46,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.833,29 | 1.0 | 15,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.623,61 | 1.0 | 4,89 |
| RXL | REXEL SA | Industrie | 26.379,60 | 1.0 | 37,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.060,39 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 25.435,69 | 1.0 | 86,57 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.701,44 | 1.0 | 17,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.352,27 | 1.0 | 2.235,23 |
| BVI | BUREAU VERITAS SA | Industrie | 16.159,60 | 1.0 | 28,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.169,65 | 0.0 | 107,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.279,27 | 0.0 | 9,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.043,78 | 0.0 | 9,12 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 239,90 |
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