Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 368 securities.
Note: The data shown here is as of date Aug. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING | IT | 10.952.457,60 | 518.0 | 1.494,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.477.538,83 | 259.0 | 17,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.109.307,86 | 242.0 | 131,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.092.786,99 | 241.0 | 382,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.252.256,69 | 201.0 | 139,82 |
| ABBN | ABB LTD | Industrie | 4.236.914,39 | 200.0 | 85,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.231.138,50 | 200.0 | 301,75 |
| SAP | SAP | IT | 3.625.705,32 | 172.0 | 191,32 |
| ALV | ALLIANZ | Finanzwesen | 3.329.097,00 | 158.0 | 453,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.773.338,90 | 131.0 | 12,71 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.666.582,50 | 126.0 | 47,48 |
| UCG | UNICREDIT | Finanzwesen | 2.562.053,95 | 121.0 | 84,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.368.558,64 | 112.0 | 25,04 |
| MC | LVMH | Zyklische Konsumgüter | 2.306.785,25 | 109.0 | 458,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.147.239,50 | 102.0 | 388,50 |
| IBE | IBERDROLA | Versorger | 2.074.684,56 | 98.0 | 20,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.004.662,67 | 95.0 | 39,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.986.088,18 | 94.0 | 21,65 |
| SIE | SIEMENS N AG | Industrie | 1.961.125,10 | 93.0 | 289,85 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.923.807,20 | 91.0 | 23,88 |
| FER | FERROVIAL NV | Industrie | 1.921.730,08 | 91.0 | 50,72 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.905.101,24 | 90.0 | 5,80 |
| CS | AXA SA | Finanzwesen | 1.900.480,19 | 90.0 | 43,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.858.326,00 | 88.0 | 77,25 |
| DG | VINCI SA | Industrie | 1.816.564,10 | 86.0 | 114,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.788.716,90 | 85.0 | 633,18 |
| AER | AERCAP HOLDINGS | Industrie | 1.774.169,79 | 84.0 | 126,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.747.214,00 | 83.0 | 518,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.579.289,71 | 75.0 | 47,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.567.873,44 | 74.0 | 57,08 |
| DNB | DNB BANK | Finanzwesen | 1.534.472,63 | 73.0 | 29,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.479.475,00 | 70.0 | 28,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.364.114,41 | 65.0 | 9,79 |
| AV. | AVIVA PLC | Finanzwesen | 1.342.744,57 | 64.0 | 8,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.296.061,78 | 61.0 | 1,28 |
| RHM | RHEINMETALL AG | Industrie | 1.260.823,20 | 60.0 | 1.154,60 |
| LR | LEGRAND SA | Industrie | 1.258.805,10 | 60.0 | 139,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.258.810,08 | 60.0 | 68,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.244.464,20 | 59.0 | 169,80 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.226.727,67 | 58.0 | 4,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.178.961,68 | 56.0 | 38,69 |
| REL | RELX PLC | Industrie | 1.173.152,47 | 56.0 | 31,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.153.709,64 | 55.0 | 28,71 |
| NOKIA | NOKIA | IT | 1.151.598,48 | 54.0 | 9,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.151.081,91 | 54.0 | 181,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.146.693,72 | 54.0 | 11,23 |
| SREN | SWISS RE AG | Finanzwesen | 1.128.670,57 | 53.0 | 150,51 |
| ENEL | ENEL | Versorger | 1.115.438,06 | 53.0 | 9,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.082.421,72 | 51.0 | 135,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.073.300,20 | 51.0 | 161,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.047.495,72 | 50.0 | 4,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.032.298,60 | 49.0 | 19,96 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.020.591,90 | 48.0 | 37,54 |
| GIVN | GIVAUDAN SA | Materialien | 1.020.175,95 | 48.0 | 3.542,30 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.018.683,85 | 48.0 | 362,65 |
| KBC | KBC GROEP | Finanzwesen | 1.001.606,00 | 47.0 | 132,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 943.190,07 | 45.0 | 20,12 |
| BOL | BOLIDEN | Materialien | 943.146,59 | 45.0 | 51,57 |
| NSIS B | NOVOZYMES B | Materialien | 932.011,17 | 44.0 | 61,94 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 931.474,83 | 44.0 | 34,91 |
| AENA | AENA SME SA | Industrie | 929.719,80 | 44.0 | 26,42 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 929.510,40 | 44.0 | 291,20 |
| SAND | SANDVIK | Industrie | 924.144,25 | 44.0 | 35,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 924.047,74 | 44.0 | 18,71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 923.959,93 | 44.0 | 229,04 |
| ISP | INTESA SANPAOLO | Finanzwesen | 896.722,80 | 42.0 | 6,78 |
| UCB | UCB SA | Gesundheitsversorgung | 885.268,50 | 42.0 | 216,50 |
| NDA FI | NORDEA BANK | Finanzwesen | 884.540,16 | 42.0 | 17,64 |
| NN | NN GROUP | Finanzwesen | 884.278,68 | 42.0 | 78,02 |
| FORTUM | FORTUM | Versorger | 882.211,20 | 42.0 | 20,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 871.778,08 | 41.0 | 7,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 865.159,43 | 41.0 | 116,81 |
| III | 3I GROUP PLC | Finanzwesen | 860.037,38 | 41.0 | 33,03 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 831.192,35 | 39.0 | 982,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 813.386,02 | 38.0 | 19,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 809.220,01 | 38.0 | 28,29 |
| INF | INFORMA PLC | Kommunikation | 803.593,21 | 38.0 | 10,53 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 803.291,07 | 38.0 | 471,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 801.644,80 | 38.0 | 37,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 798.409,28 | 38.0 | 98,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 776.343,45 | 37.0 | 73,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 763.540,40 | 36.0 | 93,88 |
| BAMI | BANCO BPM | Finanzwesen | 762.309,92 | 36.0 | 15,98 |
| FGR | EIFFAGE SA | Industrie | 757.368,80 | 36.0 | 109,70 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 727.314,19 | 34.0 | 9,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 726.441,92 | 34.0 | 105,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 726.339,21 | 34.0 | 17,87 |
| VACN | VAT GROUP AG | Industrie | 717.165,13 | 34.0 | 643,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 709.442,07 | 34.0 | 16,29 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 703.902,24 | 33.0 | 109,64 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 674.238,00 | 32.0 | 123,60 |
| DSV | DSV | Industrie | 644.531,45 | 30.0 | 183,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 633.938,88 | 30.0 | 61,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 632.799,85 | 30.0 | 59,95 |
| BNZL | BUNZL | Industrie | 629.405,54 | 30.0 | 32,61 |
| SIKA | SIKA AG | Materialien | 628.917,42 | 30.0 | 205,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 628.795,36 | 30.0 | 102,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 628.586,62 | 30.0 | 79,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 621.902,73 | 29.0 | 53,38 |
| HLMA | HALMA PLC | IT | 621.617,30 | 29.0 | 42,43 |
| SWED A | SWEDBANK | Finanzwesen | 616.874,38 | 29.0 | 33,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 615.753,60 | 29.0 | 22,40 |
| SVT | SEVERN TRENT PLC | Versorger | 611.971,98 | 29.0 | 36,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 609.025,96 | 29.0 | 30,51 |
| STMPA | STMICROELECTRONICS | IT | 608.731,04 | 29.0 | 43,36 |
| RED | REDEIA CORPORACION SA | Versorger | 607.198,41 | 29.0 | 15,21 |
| SCMN | SWISSCOM AG | Kommunikation | 591.564,62 | 28.0 | 670,71 |
| EN | BOUYGUES SA | Industrie | 579.652,00 | 27.0 | 44,08 |
| AIR | AIRBUS GROUP | Industrie | 577.474,20 | 27.0 | 203,05 |
| SAF | SAFRAN SA | Industrie | 562.422,80 | 27.0 | 344,20 |
| KNEBV | KONE | Industrie | 561.388,20 | 27.0 | 52,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 558.524,21 | 26.0 | 8,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 558.081,60 | 26.0 | 149,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 553.434,01 | 26.0 | 8,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 549.139,50 | 26.0 | 52,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 539.382,73 | 26.0 | 182,29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 538.333,69 | 25.0 | 207,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 538.329,61 | 25.0 | 13,33 |
| SDR | SCHRODERS PLC | Finanzwesen | 532.973,30 | 25.0 | 6,82 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 528.277,24 | 25.0 | 26,33 |
| ERIC B | ERICSSON B | IT | 525.677,66 | 25.0 | 8,71 |
| MRK | MERCK | Gesundheitsversorgung | 524.535,00 | 25.0 | 140,25 |
| GEBN | GEBERIT AG | Industrie | 516.918,96 | 24.0 | 616,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 516.600,25 | 24.0 | 139,96 |
| AKZA | AKZO NOBEL | Materialien | 514.493,28 | 24.0 | 61,92 |
| HAG | HENSOLDT AG | Industrie | 511.776,80 | 24.0 | 87,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 510.483,45 | 24.0 | 100,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 506.812,06 | 24.0 | 281,72 |
| KBX | KNORR BREMSE AG | Industrie | 500.124,00 | 24.0 | 106,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 496.369,80 | 23.0 | 154,20 |
| SAB | BANCO DE SABADELL | Finanzwesen | 490.807,73 | 23.0 | 3,63 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 489.189,96 | 23.0 | 58,14 |
| GET | GETLINK | Industrie | 480.840,30 | 23.0 | 18,63 |
| UPM | UPM-KYMMENE | Materialien | 479.088,00 | 23.0 | 24,00 |
| DHL | DEUTSCHE POST AG | Industrie | 477.141,84 | 23.0 | 56,52 |
| RIO | RIO TINTO PLC | Materialien | 470.879,23 | 22.0 | 89,64 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 469.264,51 | 22.0 | 81,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 465.456,03 | 22.0 | 28,47 |
| EDPR | EDP RENEWABLES SA | Versorger | 458.907,06 | 22.0 | 13,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 457.568,00 | 22.0 | 63,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 449.055,07 | 21.0 | 26,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 442.653,40 | 21.0 | 163,10 |
| DSY | DASSAULT SYSTEMES | IT | 442.566,03 | 21.0 | 23,09 |
| YAR | YARA INTERNATIONAL | Materialien | 436.858,93 | 21.0 | 41,04 |
| INGA | ING GROEP | Finanzwesen | 429.181,40 | 20.0 | 30,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 425.187,36 | 20.0 | 72,36 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 419.890,11 | 20.0 | 47,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 419.417,41 | 20.0 | 118,98 |
| CBK | COMMERZBANK AG | Finanzwesen | 416.255,84 | 20.0 | 40,48 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 413.865,15 | 20.0 | 48,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 410.647,70 | 19.0 | 95,30 |
| VNA | VONOVIA SE | Immobilien | 407.421,25 | 19.0 | 19,85 |
| KER | KERING SA | Zyklische Konsumgüter | 406.974,20 | 19.0 | 254,20 |
| VER | VERBUND AG | Versorger | 400.609,40 | 19.0 | 59,65 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 398.455,20 | 19.0 | 257,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 389.521,44 | 18.0 | 23,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 383.347,17 | 18.0 | 10,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 372.976,15 | 18.0 | 45,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 369.325,00 | 17.0 | 197,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 363.980,52 | 17.0 | 16,72 |
| FRES | FRESNILLO PLC | Materialien | 363.067,35 | 17.0 | 37,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 359.571,84 | 17.0 | 53,18 |
| BPE | BPER BANCA | Finanzwesen | 359.205,21 | 17.0 | 14,27 |
| NHY | NORSK HYDRO | Materialien | 347.262,05 | 16.0 | 8,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 341.510,99 | 16.0 | 3,43 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 338.976,80 | 16.0 | 72,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 334.949,30 | 16.0 | 80,42 |
| NG. | NATIONAL GRID PLC | Versorger | 329.711,07 | 16.0 | 13,67 |
| GFC | GECINA SA | Immobilien | 325.710,00 | 15.0 | 70,00 |
| G1A | GEA GROUP AG | Industrie | 322.116,60 | 15.0 | 67,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 320.263,68 | 15.0 | 75,82 |
| QIA | QIAGEN | Gesundheitsversorgung | 317.560,32 | 15.0 | 37,59 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 309.440,95 | 15.0 | 72,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 306.791,88 | 15.0 | 47,72 |
| PRY | PRYSMIAN | Industrie | 305.735,25 | 14.0 | 122,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 298.239,63 | 14.0 | 83,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 297.859,20 | 14.0 | 1,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 297.222,13 | 14.0 | 4,04 |
| CABK | CAIXABANK SA | Finanzwesen | 294.980,80 | 14.0 | 13,15 |
| MNG | M&G PLC | Finanzwesen | 290.241,41 | 14.0 | 4,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 289.115,91 | 14.0 | 12,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 288.863,03 | 14.0 | 96.288,16 |
| COV | COVIVIO SA | Immobilien | 285.822,00 | 14.0 | 50,25 |
| CAP | CAPGEMINI | IT | 281.505,40 | 13.0 | 109,45 |
| BKW | BKW N AG | Versorger | 279.330,87 | 13.0 | 133,72 |
| INPST | INPOST SA | Industrie | 279.142,72 | 13.0 | 15,52 |
| EXO | EXOR NV | Finanzwesen | 276.947,10 | 13.0 | 72,90 |
| TEF | TELEFONICA SA | Kommunikation | 276.641,88 | 13.0 | 3,63 |
| TEL2 B | TELE2 B | Kommunikation | 276.071,43 | 13.0 | 15,37 |
| SY1 | SYMRISE AG | Materialien | 274.147,90 | 13.0 | 92,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 271.170,60 | 13.0 | 84,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 270.350,40 | 13.0 | 895,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 268.380,00 | 13.0 | 12.780,00 |
| LOGN | LOGITECH INTERNATIONAL | IT | 264.558,96 | 13.0 | 85,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 261.897,80 | 12.0 | 176,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 257.550,88 | 12.0 | 274,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 257.117,12 | 12.0 | 39,52 |
| PST | POSTE ITALIANE | Finanzwesen | 255.817,24 | 12.0 | 27,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 255.751,30 | 12.0 | 14,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 250.907,78 | 12.0 | 9.292,93 |
| ELI | ELIA GROUP SA | Versorger | 248.067,00 | 12.0 | 128,20 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 246.171,28 | 12.0 | 23,08 |
| BCVN | BC VAUD N | Finanzwesen | 245.661,22 | 12.0 | 134,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 245.179,80 | 12.0 | 11,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 233.308,00 | 11.0 | 1.598,00 |
| WKL | WOLTERS KLUWER | Industrie | 231.234,46 | 11.0 | 70,22 |
| VOLV B | VOLVO CLASS B | Industrie | 230.062,37 | 11.0 | 31,35 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 224.619,26 | 11.0 | 25,43 |
| DANSKE | DANSKE BANK | Finanzwesen | 224.533,80 | 11.0 | 49,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 224.103,97 | 11.0 | 622,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 222.326,34 | 11.0 | 114,25 |
| ALO | ALSTOM SA | Industrie | 215.266,35 | 10.0 | 16,40 |
| ASM | ASM INTERNATIONAL NV | IT | 214.708,00 | 10.0 | 825,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 211.358,70 | 10.0 | 73,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 210.683,20 | 10.0 | 5,79 |
| A5G | AIB GROUP PLC | Finanzwesen | 195.391,25 | 9.0 | 10,82 |
| EOAN | E.ON N | Versorger | 193.045,41 | 9.0 | 17,83 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 189.367,20 | 9.0 | 14,85 |
| HOLN | HOLCIM LTD AG | Materialien | 186.946,33 | 9.0 | 77,86 |
| ENGI | ENGIE SA | Versorger | 184.803,50 | 9.0 | 24,50 |
| ORSTED | ORSTED A/S | Versorger | 180.662,32 | 9.0 | 18,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 176.794,87 | 8.0 | 46,95 |
| NBIS | NEBIUS NV CLASS A | IT | 176.221,68 | 8.0 | 180,00 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 175.134,58 | 8.0 | 11,89 |
| TREL B | TRELLEBORG B | Industrie | 174.027,55 | 8.0 | 39,86 |
| SSE | SSE PLC | Versorger | 172.699,19 | 8.0 | 28,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 169.849,88 | 8.0 | 25,21 |
| TRYG | TRYG | Finanzwesen | 163.493,47 | 8.0 | 20,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 161.725,20 | 8.0 | 109,20 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 160.280,16 | 8.0 | 44,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 159.471,86 | 8.0 | 5,34 |
| EXPN | EXPERIAN PLC | Industrie | 154.637,35 | 7.0 | 35,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 154.309,92 | 7.0 | 24,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 150.735,76 | 7.0 | 75,29 |
| ADYEN | ADYEN | Finanzwesen | 146.113,60 | 7.0 | 1.090,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 144.758,30 | 7.0 | 15,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 142.424,46 | 7.0 | 72,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 141.771,00 | 7.0 | 75,25 |
| RAA | RATIONAL AG | Industrie | 140.936,00 | 7.0 | 632,00 |
| PUB | PUBLICIS GROUPE | Kommunikation | 139.260,50 | 7.0 | 101,65 |
| ORA | ORANGE SA | Kommunikation | 136.557,46 | 6.0 | 15,20 |
| ASSA B | ASSA ABLOY B | Industrie | 134.376,14 | 6.0 | 32,14 |
| MT | ARCELORMITTAL SA | Materialien | 133.722,00 | 6.0 | 64,60 |
| SGE | THE SAGE GROUP | IT | 132.186,92 | 6.0 | 12,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 131.359,29 | 6.0 | 30,57 |
| BMW | BMW | Zyklische Konsumgüter | 125.029,44 | 6.0 | 62,64 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 124.373,12 | 6.0 | 41,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 115.909,89 | 5.0 | 390,27 |
| AMUN | AMUNDI SA | Finanzwesen | 114.034,95 | 5.0 | 94,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 109.553,30 | 5.0 | 102,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 105.431,00 | 5.0 | 170,05 |
| SOF | SOFINA SA | Finanzwesen | 105.073,20 | 5.0 | 248,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 104.905,11 | 5.0 | 46,77 |
| HO | THALES SA | Industrie | 104.486,90 | 5.0 | 244,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 103.413,72 | 5.0 | 52,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 101.932,75 | 5.0 | 70,25 |
| HEXA B | HEXAGON CLASS B | IT | 100.215,23 | 5.0 | 9,04 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 100.000,00 | 5.0 | 100,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 99.930,76 | 5.0 | 2.939,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 99.609,20 | 5.0 | 359,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 95.164,54 | 5.0 | 199,51 |
| ELISA | ELISA | Kommunikation | 93.726,72 | 4.0 | 36,16 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 93.160,96 | 4.0 | 24,16 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 93.039,79 | 4.0 | 45,85 |
| SAAB B | SAAB CLASS B | Industrie | 90.697,48 | 4.0 | 57,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 89.498,28 | 4.0 | 799,10 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 86.139,83 | 4.0 | 49,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 85.286,93 | 4.0 | 18,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 84.221,28 | 4.0 | 288,43 |
| ENX | EURONEXT NV | Finanzwesen | 80.769,50 | 4.0 | 164,50 |
| G24 | SCOUT24 N | Kommunikation | 80.691,35 | 4.0 | 80,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 79.107,07 | 4.0 | 4,10 |
| SKA B | SKANSKA B | Industrie | 72.282,13 | 3.0 | 24,78 |
| SGSN | SGS SA | Industrie | 71.737,84 | 3.0 | 99,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 69.777,01 | 3.0 | 52,86 |
| EDV | ENDEAVOUR MINING | Materialien | 69.294,57 | 3.0 | 55,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 68.799,60 | 3.0 | 197,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 67.952,35 | 3.0 | 79,85 |
| EPI B | EPIROC CLASS B | Industrie | 67.547,60 | 3.0 | 20,57 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 67.121,60 | 3.0 | 18,44 |
| BT.A | BT GROUP PLC | Kommunikation | 66.641,11 | 3.0 | 2,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 65.960,40 | 3.0 | 62,70 |
| TIT | TELECOM ITALIA | Kommunikation | 65.920,39 | 3.0 | 7,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 64.985,12 | 3.0 | 249,94 |
| WRT1V | WARTSILA | Industrie | 64.855,84 | 3.0 | 29,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 64.219,50 | 3.0 | 180,90 |
| ELE | ENDESA SA | Versorger | 63.788,40 | 3.0 | 42,30 |
| EPI A | EPIROC CLASS A | Industrie | 63.367,89 | 3.0 | 24,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 62.921,34 | 3.0 | 29,43 |
| EQT | EQT | Finanzwesen | 62.883,45 | 3.0 | 30,51 |
| INDT | INDUTRADE | Industrie | 62.762,06 | 3.0 | 22,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 61.429,76 | 3.0 | 1,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 61.298,29 | 3.0 | 28,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.721,16 | 3.0 | 99,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.092,48 | 3.0 | 26,24 |
| AGS | AGEAS | Finanzwesen | 58.828,25 | 3.0 | 74,75 |
| SYENS | SYENSQO NV | Materialien | 57.107,70 | 3.0 | 81,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 56.903,43 | 3.0 | 23,97 |
| AGN | AEGON | Finanzwesen | 55.299,14 | 3.0 | 8,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.112,77 | 3.0 | 30,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.980,24 | 3.0 | 38,18 |
| TLX | TALANX AG | Finanzwesen | 54.423,60 | 3.0 | 125,40 |
| BEAN | BELIMO N AG | Industrie | 54.331,63 | 3.0 | 936,76 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 54.022,33 | 3.0 | 10,98 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 53.994,70 | 3.0 | 17,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 53.742,00 | 3.0 | 253,50 |
| ALFA | ALFA LAVAL | Industrie | 53.129,11 | 3.0 | 51,93 |
| IDR | INDRA SISTEMAS SA | IT | 52.687,50 | 2.0 | 62,50 |
| METSO | METSO CORPORATION | Industrie | 52.459,96 | 2.0 | 18,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 52.293,91 | 2.0 | 843,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.092,30 | 2.0 | 37,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 52.067,09 | 2.0 | 18,79 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 51.105,48 | 2.0 | 80,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 51.020,32 | 2.0 | 12,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 50.647,88 | 2.0 | 3,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.469,30 | 2.0 | 4,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.475,55 | 2.0 | 234,48 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 49.117,45 | 2.0 | 5,12 |
| WISE | WISE PLC CLASS A | Finanzwesen | 49.030,09 | 2.0 | 11,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 48.559,39 | 2.0 | 7,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.087,48 | 2.0 | 13,38 |
| BKT | BANKINTER SA | Finanzwesen | 48.040,68 | 2.0 | 16,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 47.963,70 | 2.0 | 58,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.929,40 | 2.0 | 68,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.744,32 | 2.0 | 39,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.724,80 | 2.0 | 61,90 |
| BNR | BRENNTAG | Industrie | 47.107,62 | 2.0 | 61,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.016,75 | 2.0 | 67,65 |
| STERV | STORA ENSO CLASS R | Materialien | 46.142,04 | 2.0 | 10,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 45.725,56 | 2.0 | 3,89 |
| TELIA | TELIA COMPANY | Kommunikation | 45.140,62 | 2.0 | 3,94 |
| SKF B | SKF B | Industrie | 44.842,03 | 2.0 | 25,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 43.769,25 | 2.0 | 59,55 |
| USD | USD CASH | Cash und/oder Derivate | 43.609,04 | 2.0 | 86,05 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 43.561,41 | 2.0 | 4,68 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.465,46 | 2.0 | 3,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 43.394,56 | 2.0 | 14,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.163,65 | 2.0 | 41,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.414,27 | 2.0 | 15,22 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.174,53 | 2.0 | 6,02 |
| CNA | CENTRICA PLC | Versorger | 41.755,71 | 2.0 | 1,82 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 41.282,78 | 2.0 | 49,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.607,68 | 2.0 | 23,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.569,94 | 2.0 | 17,97 |
| AM | DASSAULT AVIATION SA | Industrie | 39.249,60 | 2.0 | 288,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 38.953,32 | 2.0 | 1.180,41 |
| MAP | MAPFRE SA | Finanzwesen | 38.156,98 | 2.0 | 4,49 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 37.859,50 | 2.0 | 186,50 |
| SECU B | SECURITAS B | Industrie | 37.668,53 | 2.0 | 13,61 |
| TEL | TELENOR | Kommunikation | 36.683,77 | 2.0 | 12,57 |
| NEM | NEMETSCHEK | IT | 36.436,25 | 2.0 | 70,75 |
| AYV | AYVENS SA | Industrie | 33.950,34 | 2.0 | 11,03 |
| BZU | BUZZI | Materialien | 32.559,30 | 2.0 | 41,85 |
| ANA | ACCIONA | Versorger | 31.376,00 | 1.0 | 212,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.981,99 | 1.0 | 46,73 |
| VSURE | VERISURE PLC | Industrie | 30.875,46 | 1.0 | 9,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.491,64 | 1.0 | 28,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.681,37 | 1.0 | 15,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 28.281,03 | 1.0 | 2.828,10 |
| CSG | CSG CLASS A NV | Industrie | 27.523,50 | 1.0 | 18,66 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.181,14 | 1.0 | 4,80 |
| RXL | REXEL SA | Industrie | 25.824,24 | 1.0 | 36,27 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 24.005,63 | 1.0 | 18,05 |
| BVI | BUREAU VERITAS SA | Industrie | 15.584,91 | 1.0 | 27,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.279,77 | 1.0 | 9,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.929,75 | 0.0 | 106,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.541,28 | 0.0 | 9,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 237,90 |
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