Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 361 securities.
Note: The data shown here is as of date Sept. 09, 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 | 11.617.254,00 | 538.0 | 1.518,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.827.186,82 | 270.0 | 18,35 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.177.401,65 | 240.0 | 372,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.803.118,03 | 223.0 | 118,89 |
| ABBN | ABB LTD | Industrie | 4.457.006,67 | 207.0 | 86,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.396.929,60 | 204.0 | 299,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.355.944,40 | 202.0 | 138,38 |
| SAP | SAP | IT | 3.607.653,50 | 167.0 | 181,70 |
| ALV | ALLIANZ | Finanzwesen | 3.388.157,80 | 157.0 | 445,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.933.663,00 | 136.0 | 12,93 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.804.251,09 | 130.0 | 47,86 |
| UCG | UNICREDIT | Finanzwesen | 2.656.167,80 | 123.0 | 84,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.498.901,60 | 116.0 | 25,35 |
| MC | LVMH | Zyklische Konsumgüter | 2.251.757,45 | 104.0 | 426,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.238.361,20 | 104.0 | 388,20 |
| IBE | IBERDROLA | Versorger | 2.121.832,16 | 98.0 | 19,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.062.732,87 | 96.0 | 39,06 |
| CS | AXA SA | Finanzwesen | 1.994.039,52 | 92.0 | 43,66 |
| FER | FERROVIAL NV | Industrie | 1.988.700,00 | 92.0 | 50,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.987.549,94 | 92.0 | 20,93 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.972.537,57 | 91.0 | 5,80 |
| SIE | SIEMENS N AG | Industrie | 1.908.317,50 | 88.0 | 272,50 |
| DG | VINCI SA | Industrie | 1.895.204,00 | 88.0 | 114,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.888.645,27 | 88.0 | 22,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.874.895,30 | 87.0 | 74,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.837.128,12 | 85.0 | 628,29 |
| AER | AERCAP HOLDINGS | Industrie | 1.820.892,62 | 84.0 | 123,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.769.452,80 | 82.0 | 502,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.675.703,05 | 78.0 | 58,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.647.544,82 | 76.0 | 47,55 |
| DNB | DNB BANK | Finanzwesen | 1.631.672,89 | 76.0 | 29,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.529.511,50 | 71.0 | 28,25 |
| LR | LEGRAND SA | Industrie | 1.379.656,00 | 64.0 | 146,15 |
| AV. | AVIVA PLC | Finanzwesen | 1.365.869,63 | 63.0 | 8,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.364.334,08 | 63.0 | 1,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.327.271,40 | 62.0 | 173,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.325.417,76 | 61.0 | 68,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.319.828,42 | 61.0 | 9,34 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.309.486,32 | 61.0 | 4,74 |
| NOKIA | NOKIA | IT | 1.221.481,46 | 57.0 | 9,18 |
| RHM | RHEINMETALL AG | Industrie | 1.202.207,40 | 56.0 | 1.051,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.178.497,30 | 55.0 | 28,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.166.205,86 | 54.0 | 11,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.163.342,05 | 54.0 | 177,64 |
| REL | RELX PLC | Industrie | 1.156.404,37 | 54.0 | 29,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.155.157,32 | 54.0 | 36,23 |
| ENEL | ENEL | Versorger | 1.104.546,35 | 51.0 | 8,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.087.809,63 | 50.0 | 134,85 |
| SREN | SWISS RE AG | Finanzwesen | 1.080.996,94 | 50.0 | 144,15 |
| KBC | KBC GROEP | Finanzwesen | 1.042.564,50 | 48.0 | 133,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.042.412,80 | 48.0 | 149,60 |
| GIVN | GIVAUDAN SA | Materialien | 1.039.611,88 | 48.0 | 3.442,41 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.029.570,97 | 48.0 | 36,59 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.012.508,10 | 47.0 | 348,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.009.388,05 | 47.0 | 18,86 |
| BOL | BOLIDEN | Materialien | 1.005.873,00 | 47.0 | 52,45 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.001.536,25 | 46.0 | 35,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 990.763,68 | 46.0 | 3,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 986.547,37 | 46.0 | 20,33 |
| SAND | SANDVIK | Industrie | 975.975,07 | 45.0 | 36,09 |
| FORTUM | FORTUM | Versorger | 959.961,12 | 44.0 | 21,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 957.431,30 | 44.0 | 18,73 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 938.054,90 | 43.0 | 280,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 937.717,42 | 43.0 | 224,60 |
| AENA | AENA SME SA | Industrie | 930.971,88 | 43.0 | 25,56 |
| NN | NN GROUP | Finanzwesen | 930.268,30 | 43.0 | 79,30 |
| NDA FI | NORDEA BANK | Finanzwesen | 923.578,30 | 43.0 | 17,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 922.622,91 | 43.0 | 8,11 |
| NSIS B | NOVOZYMES B | Materialien | 921.843,32 | 43.0 | 58,32 |
| ISP | INTESA SANPAOLO | Finanzwesen | 915.416,86 | 42.0 | 6,69 |
| UCB | UCB SA | Gesundheitsversorgung | 887.807,90 | 41.0 | 206,90 |
| III | 3I GROUP PLC | Finanzwesen | 875.717,33 | 41.0 | 32,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 867.674,32 | 40.0 | 29,31 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 860.790,90 | 40.0 | 982,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 839.184,79 | 39.0 | 19,15 |
| INF | INFORMA PLC | Kommunikation | 823.995,20 | 38.0 | 10,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 816.114,36 | 38.0 | 37,14 |
| BAMI | BANCO BPM | Finanzwesen | 808.399,80 | 37.0 | 16,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 805.351,40 | 37.0 | 72,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 803.883,96 | 37.0 | 94,82 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 802.243,76 | 37.0 | 454,53 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 793.624,13 | 37.0 | 109,72 |
| VACN | VAT GROUP AG | Industrie | 773.402,90 | 36.0 | 670,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 771.194,62 | 36.0 | 91,61 |
| FGR | EIFFAGE SA | Industrie | 756.646,80 | 35.0 | 109,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 745.397,69 | 35.0 | 16,21 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 728.339,38 | 34.0 | 9,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 726.356,35 | 34.0 | 101,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 725.820,67 | 34.0 | 17,26 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 697.845,60 | 32.0 | 123,60 |
| SIKA | SIKA AG | Materialien | 670.133,12 | 31.0 | 206,26 |
| HLMA | HALMA PLC | IT | 662.685,28 | 31.0 | 43,70 |
| BNP | BNP PARIBAS SA | Finanzwesen | 659.222,48 | 31.0 | 103,88 |
| STMPA | STMICROELECTRONICS | IT | 653.967,66 | 30.0 | 45,01 |
| SWED A | SWEDBANK | Finanzwesen | 652.488,29 | 30.0 | 34,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 644.900,88 | 30.0 | 53,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 642.411,71 | 30.0 | 58,80 |
| DSV | DSV | Industrie | 641.376,56 | 30.0 | 176,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 630.903,55 | 29.0 | 59,36 |
| SCMN | SWISSCOM AG | Kommunikation | 630.625,49 | 29.0 | 690,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 625.213,42 | 29.0 | 30,26 |
| BNZL | BUNZL | Industrie | 618.652,50 | 29.0 | 30,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 617.633,52 | 29.0 | 22,52 |
| EN | BOUYGUES SA | Industrie | 613.856,10 | 28.0 | 45,10 |
| AIR | AIRBUS GROUP | Industrie | 603.705,60 | 28.0 | 200,70 |
| RED | REDEIA CORPORACION SA | Versorger | 594.822,90 | 28.0 | 14,90 |
| SVT | SEVERN TRENT PLC | Versorger | 588.885,22 | 27.0 | 34,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 577.356,69 | 27.0 | 8,63 |
| SAF | SAFRAN SA | Industrie | 577.128,00 | 27.0 | 333,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 576.376,80 | 27.0 | 74,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 574.450,74 | 27.0 | 148,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 562.685,81 | 26.0 | 13,47 |
| KNEBV | KONE | Industrie | 562.610,40 | 26.0 | 50,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 560.852,20 | 26.0 | 51,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 552.728,62 | 26.0 | 7,67 |
| SDR | SCHRODERS PLC | Finanzwesen | 551.700,32 | 26.0 | 6,82 |
| GEBN | GEBERIT AG | Industrie | 550.285,80 | 25.0 | 604,04 |
| ERIC B | ERICSSON B | IT | 545.125,27 | 25.0 | 8,72 |
| MRK | MERCK | Gesundheitsversorgung | 533.689,00 | 25.0 | 134,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 529.975,92 | 25.0 | 173,02 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 524.588,22 | 24.0 | 195,30 |
| KBX | KNORR BREMSE AG | Industrie | 524.133,70 | 24.0 | 105,10 |
| AKZA | AKZO NOBEL | Materialien | 523.740,00 | 24.0 | 60,90 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 519.530,99 | 24.0 | 25,85 |
| SAB | BANCO DE SABADELL | Finanzwesen | 517.388,26 | 24.0 | 3,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 509.420,92 | 24.0 | 133,36 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 505.655,46 | 23.0 | 56,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 502.169,71 | 23.0 | 269,69 |
| UPM | UPM-KYMMENE | Materialien | 501.879,98 | 23.0 | 24,29 |
| HAG | HENSOLDT AG | Industrie | 495.112,50 | 23.0 | 81,50 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 495.079,38 | 23.0 | 80,46 |
| YAR | YARA INTERNATIONAL | Materialien | 494.445,09 | 23.0 | 43,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 492.636,20 | 23.0 | 147,85 |
| RIO | RIO TINTO PLC | Materialien | 490.222,30 | 23.0 | 90,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 488.349,90 | 23.0 | 28,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 484.698,30 | 22.0 | 100,00 |
| DHL | DHL N AG | Industrie | 481.638,56 | 22.0 | 55,12 |
| INGA | ING GROEP | Finanzwesen | 470.261,08 | 22.0 | 32,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 462.602,80 | 21.0 | 26,25 |
| GET | GETLINK | Industrie | 459.992,01 | 21.0 | 18,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 455.035,68 | 21.0 | 60,72 |
| CBK | COMMERZBANK AG | Finanzwesen | 453.923,95 | 21.0 | 42,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 447.192,80 | 21.0 | 159,20 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 438.931,26 | 20.0 | 48,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 434.565,02 | 20.0 | 119,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 433.038,40 | 20.0 | 71,20 |
| VER | VERBUND AG | Versorger | 424.011,00 | 20.0 | 61,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 421.341,36 | 20.0 | 13,19 |
| DSY | DASSAULT SYSTEMES | IT | 417.670,44 | 19.0 | 20,46 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 415.428,15 | 19.0 | 44,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 414.423,20 | 19.0 | 92,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 411.495,50 | 19.0 | 10,61 |
| KER | KERING SA | Zyklische Konsumgüter | 404.970,80 | 19.0 | 244,40 |
| VNA | VONOVIA SE | Immobilien | 398.431,22 | 18.0 | 18,75 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 396.334,80 | 18.0 | 247,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 393.850,49 | 18.0 | 23,21 |
| NHY | NORSK HYDRO | Materialien | 380.081,94 | 18.0 | 8,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 377.907,20 | 18.0 | 195,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 376.868,86 | 17.0 | 44,86 |
| BPE | BPER BANCA | Finanzwesen | 375.337,27 | 17.0 | 14,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 365.998,96 | 17.0 | 52,30 |
| FRES | FRESNILLO PLC | Materialien | 364.114,48 | 17.0 | 35,88 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 358.216,32 | 17.0 | 73,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 352.604,65 | 16.0 | 3,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 349.016,02 | 16.0 | 15,49 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 342.038,34 | 16.0 | 74,34 |
| NG. | NATIONAL GRID PLC | Versorger | 333.723,64 | 15.0 | 13,37 |
| PRY | PRYSMIAN | Industrie | 333.200,50 | 15.0 | 128,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 332.980,27 | 15.0 | 1,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 332.009,68 | 15.0 | 75,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 329.532,84 | 15.0 | 76,44 |
| G1A | GEA GROUP AG | Industrie | 320.125,00 | 15.0 | 65,00 |
| QIA | QIAGEN | Gesundheitsversorgung | 318.893,68 | 15.0 | 36,47 |
| CABK | CAIXABANK SA | Finanzwesen | 309.612,03 | 14.0 | 13,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 307.507,64 | 14.0 | 82,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 305.817,84 | 14.0 | 45,96 |
| MNG | M&G PLC | Finanzwesen | 303.854,11 | 14.0 | 4,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 303.328,88 | 14.0 | 3,98 |
| GFC | GECINA SA | Immobilien | 299.073,30 | 14.0 | 67,45 |
| TEF | TELEFONICA SA | Kommunikation | 298.998,94 | 14.0 | 3,62 |
| INPST | INPOST SA | Industrie | 289.664,96 | 13.0 | 15,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 288.248,86 | 13.0 | 11,96 |
| TEL2 B | TELE2 B | Kommunikation | 286.320,83 | 13.0 | 15,40 |
| EXO | EXOR NV | Finanzwesen | 284.676,80 | 13.0 | 72,40 |
| CAP | CAPGEMINI | IT | 280.974,10 | 13.0 | 105,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 280.018,20 | 13.0 | 84,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 277.244,30 | 13.0 | 92.414,37 |
| SY1 | SYMRISE AG | Materialien | 276.387,00 | 13.0 | 90,50 |
| LOGN | LOGITECH INTERNATIONAL | IT | 271.607,53 | 13.0 | 84,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 270.995,40 | 13.0 | 865,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 270.650,84 | 13.0 | 265,86 |
| BCVN | BC VAUD N | Finanzwesen | 269.273,55 | 12.0 | 142,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 268.840,00 | 12.0 | 12.220,00 |
| BKW | BKW N AG | Versorger | 267.864,15 | 12.0 | 134,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 267.243,50 | 12.0 | 174,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 262.626,00 | 12.0 | 39,00 |
| COV | COVIVIO SA | Immobilien | 260.982,48 | 12.0 | 49,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 259.251,61 | 12.0 | 11,65 |
| PST | POSTE ITALIANE | Finanzwesen | 251.628,65 | 12.0 | 26,39 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 251.317,12 | 12.0 | 8.975,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 248.538,49 | 12.0 | 13,53 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 244.179,02 | 11.0 | 26,71 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 241.334,40 | 11.0 | 21,86 |
| ELI | ELIA GROUP SA | Versorger | 238.957,90 | 11.0 | 119,30 |
| VOLV B | VOLVO CLASS B | Industrie | 235.842,38 | 11.0 | 31,05 |
| DANSKE | DANSKE BANK | Finanzwesen | 235.145,89 | 11.0 | 50,34 |
| WKL | WOLTERS KLUWER | Industrie | 229.222,08 | 11.0 | 67,26 |
| ASM | ASM INTERNATIONAL NV | IT | 226.282,80 | 10.0 | 841,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 224.146,28 | 10.0 | 116,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 223.038,60 | 10.0 | 75,30 |
| ALO | ALSTOM SA | Industrie | 221.788,80 | 10.0 | 16,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 220.549,06 | 10.0 | 591,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 220.343,32 | 10.0 | 109,41 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 217.315,17 | 10.0 | 5,77 |
| ENGI | ENGIE SA | Versorger | 215.536,32 | 10.0 | 24,12 |
| NBIS | NEBIUS NV CLASS A | IT | 212.416,01 | 10.0 | 209,69 |
| A5G | AIB GROUP PLC | Finanzwesen | 206.762,75 | 10.0 | 11,46 |
| EOAN | E.ON N | Versorger | 197.785,90 | 9.0 | 17,65 |
| HOLN | HOLCIM LTD AG | Materialien | 194.344,21 | 9.0 | 78,21 |
| ORSTED | ORSTED A/S | Versorger | 191.093,28 | 9.0 | 19,04 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 187.623,79 | 9.0 | 14,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 186.207,46 | 9.0 | 47,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 186.082,50 | 9.0 | 1.442,50 |
| TREL B | TRELLEBORG B | Industrie | 183.914,79 | 9.0 | 40,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 181.215,25 | 8.0 | 44,47 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 180.378,13 | 8.0 | 11,83 |
| SSE | SSE PLC | Versorger | 174.316,97 | 8.0 | 27,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 171.024,01 | 8.0 | 5,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 170.929,50 | 8.0 | 111,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 167.971,46 | 8.0 | 24,09 |
| TRYG | TRYG | Finanzwesen | 166.408,97 | 8.0 | 20,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 160.179,47 | 7.0 | 77,31 |
| ASSA B | ASSA ABLOY B | Industrie | 155.214,80 | 7.0 | 31,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 154.499,07 | 7.0 | 23,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 149.368,80 | 7.0 | 73,22 |
| EXPN | EXPERIAN PLC | Industrie | 147.164,04 | 7.0 | 32,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 144.898,97 | 7.0 | 15,22 |
| MT | ARCELORMITTAL SA | Materialien | 143.323,84 | 7.0 | 66,88 |
| ORA | ORANGE SA | Kommunikation | 142.971,74 | 7.0 | 15,37 |
| RAA | RATIONAL AG | Industrie | 140.563,50 | 7.0 | 608,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 140.497,50 | 7.0 | 72,05 |
| PUB | PUBLICIS GROUPE | Kommunikation | 140.296,92 | 7.0 | 98,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 139.088,96 | 6.0 | 31,27 |
| ADYEN | ADYEN | Finanzwesen | 137.554,40 | 6.0 | 989,60 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 133.753,70 | 6.0 | 43,30 |
| BMW | BMW | Zyklische Konsumgüter | 131.604,20 | 6.0 | 63,70 |
| SGE | THE SAGE GROUP | IT | 127.292,80 | 6.0 | 11,87 |
| AMUN | AMUNDI SA | Finanzwesen | 120.073,80 | 6.0 | 96,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 116.619,56 | 5.0 | 379,87 |
| SOF | SOFINA SA | Finanzwesen | 113.179,20 | 5.0 | 258,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 105.365,30 | 5.0 | 70,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 104.490,00 | 5.0 | 45,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 103.971,90 | 5.0 | 161,95 |
| HO | THALES SA | Industrie | 102.853,40 | 5.0 | 232,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 102.606,75 | 5.0 | 50,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 101.885,00 | 5.0 | 355,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 99.000,00 | 5.0 | 100,00 |
| HEXA B | HEXAGON CLASS B | IT | 97.947,34 | 5.0 | 8,53 |
| ELISA | ELISA | Kommunikation | 97.070,94 | 4.0 | 36,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 95.534,85 | 4.0 | 193,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 94.738,56 | 4.0 | 20,14 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 94.506,88 | 4.0 | 23,68 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 93.838,50 | 4.0 | 44,69 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 88.694,27 | 4.0 | 49,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 87.469,80 | 4.0 | 289,64 |
| SGSN | SGS SA | Industrie | 86.550,42 | 4.0 | 98,69 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 84.915,23 | 4.0 | 18,68 |
| SAAB B | SAAB CLASS B | Industrie | 84.531,09 | 4.0 | 51,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 82.800,23 | 4.0 | 713,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 81.919,94 | 4.0 | 4,10 |
| ENX | EURONEXT NV | Finanzwesen | 81.838,80 | 4.0 | 161,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 80.975,70 | 4.0 | 105,30 |
| EPI A | EPIROC CLASS A | Industrie | 78.259,57 | 4.0 | 24,08 |
| ALFA | ALFA LAVAL | Industrie | 73.391,78 | 3.0 | 50,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 71.911,55 | 3.0 | 52,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 71.329,50 | 3.0 | 65,50 |
| EDV | ENDEAVOUR MINING | Materialien | 70.528,31 | 3.0 | 54,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.435,95 | 3.0 | 79,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 68.544,00 | 3.0 | 190,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 68.339,17 | 3.0 | 2.971,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 68.324,46 | 3.0 | 2.846,85 |
| WRT1V | WARTSILA | Industrie | 67.806,90 | 3.0 | 29,61 |
| TIT | TELECOM ITALIA | Kommunikation | 67.233,67 | 3.0 | 7,69 |
| BT.A | BT GROUP PLC | Kommunikation | 66.728,36 | 3.0 | 2,32 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 66.307,36 | 3.0 | 1,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 66.139,62 | 3.0 | 245,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 65.460,54 | 3.0 | 29,58 |
| ELE | ENDESA SA | Versorger | 64.594,18 | 3.0 | 41,38 |
| BG | BAWAG GROUP AG | Finanzwesen | 64.219,50 | 3.0 | 180,90 |
| INDT | INDUTRADE | Industrie | 63.875,69 | 3.0 | 22,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.895,81 | 3.0 | 99,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 62.100,00 | 3.0 | 57,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.803,46 | 3.0 | 225,56 |
| AGS | AGEAS | Finanzwesen | 61.247,25 | 3.0 | 75,15 |
| EQT | EQT | Finanzwesen | 60.927,05 | 3.0 | 28,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.207,40 | 3.0 | 25,40 |
| SKF B | SKF B | Industrie | 58.955,75 | 3.0 | 24,70 |
| SYENS | SYENSQO NV | Materialien | 58.887,00 | 3.0 | 81,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 58.375,07 | 3.0 | 23,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 58.324,89 | 3.0 | 39,14 |
| AGN | AEGON | Finanzwesen | 56.677,19 | 3.0 | 7,95 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 56.543,97 | 3.0 | 11,10 |
| METSO | METSO CORPORATION | Industrie | 56.267,25 | 3.0 | 18,85 |
| BEAN | BELIMO N AG | Industrie | 55.385,05 | 3.0 | 923,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.302,12 | 3.0 | 29,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 55.120,08 | 3.0 | 14,09 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 54.295,40 | 3.0 | 82,52 |
| TLX | TALANX AG | Finanzwesen | 54.194,30 | 3.0 | 120,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 53.700,53 | 2.0 | 839,07 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 53.523,32 | 2.0 | 16,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 52.980,20 | 2.0 | 12,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.903,80 | 2.0 | 36,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 52.685,16 | 2.0 | 18,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 52.509,60 | 2.0 | 22,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 52.143,90 | 2.0 | 238,10 |
| MAP | MAPFRE SA | Finanzwesen | 52.109,69 | 2.0 | 4,44 |
| AM | DASSAULT AVIATION SA | Industrie | 52.059,00 | 2.0 | 281,40 |
| SKA B | SKANSKA B | Industrie | 51.628,14 | 2.0 | 24,57 |
| IDR | INDRA SISTEMAS SA | IT | 50.668,92 | 2.0 | 58,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.287,48 | 2.0 | 4,53 |
| BKT | BANKINTER SA | Finanzwesen | 50.157,24 | 2.0 | 16,82 |
| RXL | REXEL SA | Industrie | 49.752,45 | 2.0 | 37,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 49.632,00 | 2.0 | 47,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 49.555,89 | 2.0 | 68,17 |
| USD | USD CASH | Cash und/oder Derivate | 49.507,61 | 2.0 | 85,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 49.395,30 | 2.0 | 68,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 49.244,75 | 2.0 | 3,46 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 49.158,42 | 2.0 | 4,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 49.132,25 | 2.0 | 16,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 49.151,90 | 2.0 | 28,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 49.091,93 | 2.0 | 7,81 |
| STERV | STORA ENSO CLASS R | Materialien | 48.846,16 | 2.0 | 10,34 |
| BNR | BRENNTAG | Industrie | 48.822,00 | 2.0 | 61,80 |
| BVI | BUREAU VERITAS SA | Industrie | 48.618,76 | 2.0 | 27,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 48.581,11 | 2.0 | 3,99 |
| WISE | WISE PLC CLASS A | Finanzwesen | 48.210,59 | 2.0 | 10,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 48.022,02 | 2.0 | 38,79 |
| TELIA | TELIA COMPANY | Kommunikation | 47.848,01 | 2.0 | 4,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.688,33 | 2.0 | 59,76 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 47.359,32 | 2.0 | 4,09 |
| AYV | AYVENS SA | Industrie | 46.851,97 | 2.0 | 10,67 |
| EPI B | EPIROC CLASS B | Industrie | 46.355,16 | 2.0 | 20,43 |
| ANA | ACCIONA | Versorger | 46.225,00 | 2.0 | 215,00 |
| BZU | BUZZI | Materialien | 45.418,10 | 2.0 | 40,30 |
| NEM | NEMETSCHEK | IT | 45.091,20 | 2.0 | 61,60 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 45.000,56 | 2.0 | 4,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.649,13 | 2.0 | 40,99 |
| CNA | CENTRICA PLC | Versorger | 42.265,75 | 2.0 | 1,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.135,46 | 2.0 | 5,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.979,18 | 2.0 | 18,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.181,66 | 2.0 | 46,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.448,02 | 2.0 | 1.160,23 |
| SECU B | SECURITAS B | Industrie | 38.707,59 | 2.0 | 13,52 |
| TEL | TELENOR | Kommunikation | 37.756,90 | 2.0 | 12,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 37.023,00 | 2.0 | 176,30 |
| VSURE | VERISURE PLC | Industrie | 31.709,85 | 1.0 | 8,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.811,97 | 1.0 | 106,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.450,90 | 1.0 | 9,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.029,55 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.280,72 | 0.0 | 8,97 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 235,20 |
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