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 23, 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 | 11.037.978 | 556.0 | 1.560,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.004.423 | 252.0 | 133,93 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.924.150 | 248.0 | 16,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.575.485 | 230.0 | 157,62 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.533.962 | 228.0 | 352,89 |
| ABBN | ABB LTD | Industrie | 4.472.303 | 225.0 | 93,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.781.915 | 190.0 | 279,50 |
| ALV | ALLIANZ | Finanzwesen | 2.873.273 | 145.0 | 405,20 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.511.516 | 126.0 | 11,93 |
| SAP | SAP | IT | 2.459.967 | 124.0 | 134,52 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.403.975 | 121.0 | 44,36 |
| MC | LVMH | Zyklische Konsumgüter | 2.350.298 | 118.0 | 483,70 |
| UCG | UNICREDIT | Finanzwesen | 2.302.113 | 116.0 | 78,88 |
| FER | FERROVIAL NV | Industrie | 2.247.039 | 113.0 | 61,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.135.243 | 107.0 | 80,56 |
| IBE | IBERDROLA SA | Versorger | 2.049.843 | 103.0 | 21,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.014.553 | 101.0 | 41,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.005.208 | 101.0 | 376,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.997.225 | 101.0 | 22,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.979.776 | 100.0 | 21,69 |
| DG | VINCI SA | Industrie | 1.978.974 | 100.0 | 129,10 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.864.913 | 94.0 | 5,93 |
| CS | AXA SA | Finanzwesen | 1.796.461 | 90.0 | 42,72 |
| SIE | SIEMENS N AG | Industrie | 1.777.520 | 89.0 | 272,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.735.053 | 87.0 | 128,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.729.916 | 87.0 | 634,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.705.459 | 86.0 | 73,47 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.620.907 | 82.0 | 21,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.547.102 | 78.0 | 475,30 |
| NOKIA | NOKIA | IT | 1.471.836 | 74.0 | 12,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.420.719 | 72.0 | 43,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.363.647 | 69.0 | 10,14 |
| DNB | DNB BANK | Finanzwesen | 1.355.236 | 68.0 | 26,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.314.497 | 66.0 | 26,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.284.438 | 65.0 | 72,20 |
| LR | LEGRAND SA | Industrie | 1.276.866 | 64.0 | 146,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.231.594 | 62.0 | 1,26 |
| RHM | RHEINMETALL AG | Industrie | 1.229.596 | 62.0 | 1.166,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.177.064 | 59.0 | 166,44 |
| ENEL | ENEL | Versorger | 1.126.412 | 57.0 | 9,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.117.469 | 56.0 | 4,43 |
| AV. | AVIVA PLC | Finanzwesen | 1.117.363 | 56.0 | 7,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.105.651 | 56.0 | 143,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.086.625 | 55.0 | 36,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.079.355 | 54.0 | 168,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.050.221 | 53.0 | 27,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.002.354 | 50.0 | 166,20 |
| UCB | UCB SA | Gesundheitsversorgung | 993.208 | 50.0 | 251,70 |
| GIVN | GIVAUDAN SA | Materialien | 988.885 | 50.0 | 3.557,13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 987.466 | 50.0 | 66,20 |
| SREN | SWISS RE AG | Finanzwesen | 981.130 | 49.0 | 135,59 |
| REL | RELX PLC | Industrie | 976.413 | 49.0 | 27,23 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 921.937 | 46.0 | 35,14 |
| AENA | AENA SME SA | Industrie | 899.181 | 45.0 | 26,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 898.643 | 45.0 | 3,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 897.903 | 45.0 | 17,99 |
| SAND | SANDVIK | Industrie | 895.904 | 45.0 | 35,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 890.527 | 45.0 | 228,75 |
| BOL | BOLIDEN | Materialien | 877.547 | 44.0 | 49,73 |
| KBC | KBC GROEP | Finanzwesen | 863.955 | 43.0 | 118,35 |
| FGR | EIFFAGE SA | Industrie | 863.395 | 43.0 | 129,60 |
| STMPA | STMICROELECTRONICS NV | IT | 859.828 | 43.0 | 63,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 838.864 | 42.0 | 8,61 |
| NN | NN GROUP NV | Finanzwesen | 830.775 | 42.0 | 75,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 821.490 | 41.0 | 17,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 817.909 | 41.0 | 301,70 |
| FORTUM | FORTUM | Versorger | 808.123 | 41.0 | 19,75 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 807.958 | 41.0 | 7,62 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 797.251 | 40.0 | 30,96 |
| NDA FI | NORDEA BANK | Finanzwesen | 795.240 | 40.0 | 16,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 789.241 | 40.0 | 17,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 785.507 | 40.0 | 100,90 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 784.541 | 39.0 | 961,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 782.469 | 39.0 | 6,13 |
| VACN | VAT GROUP AG | Industrie | 780.909 | 39.0 | 725,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 780.106 | 39.0 | 76,50 |
| NSIS B | NOVOZYMES B | Materialien | 768.425 | 39.0 | 52,92 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 762.300 | 38.0 | 247,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 754.248 | 38.0 | 35,92 |
| INF | INFORMA PLC | Kommunikation | 732.217 | 37.0 | 10,10 |
| BAMI | BANCO BPM | Finanzwesen | 719.940 | 36.0 | 15,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 718.368 | 36.0 | 17,59 |
| DSV | DSV | Industrie | 695.303 | 35.0 | 205,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 674.104 | 34.0 | 85,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 658.289 | 33.0 | 400,18 |
| III | 3I GROUP PLC | Finanzwesen | 653.700 | 33.0 | 26,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 647.569 | 33.0 | 23,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 647.302 | 33.0 | 97,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 642.141 | 32.0 | 15,28 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 637.403 | 32.0 | 8,94 |
| EN | BOUYGUES SA | Industrie | 634.704 | 32.0 | 50,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 632.695 | 32.0 | 16,14 |
| HLMA | HALMA PLC | IT | 626.655 | 32.0 | 45,26 |
| RED | REDEIA CORPORACION SA | Versorger | 609.194 | 31.0 | 15,26 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 609.045 | 31.0 | 115,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 607.857 | 31.0 | 54,07 |
| BNP | BNP PARIBAS SA | Finanzwesen | 600.119 | 30.0 | 101,44 |
| ERIC B | ERICSSON B | IT | 590.038 | 30.0 | 10,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 589.196 | 30.0 | 100,00 |
| SCMN | SWISSCOM AG | Kommunikation | 589.172 | 30.0 | 692,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 587.864 | 30.0 | 77,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 584.513 | 29.0 | 162,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 577.017 | 29.0 | 29,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 572.852 | 29.0 | 57,82 |
| SWED A | SWEDBANK | Finanzwesen | 567.005 | 29.0 | 32,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 557.648 | 28.0 | 9,14 |
| BNZL | BUNZL | Industrie | 550.752 | 28.0 | 30,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 549.932 | 28.0 | 53,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 543.100 | 27.0 | 190,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 535.427 | 27.0 | 296,80 |
| SVT | SEVERN TRENT PLC | Versorger | 535.253 | 27.0 | 33,31 |
| SDR | SCHRODERS PLC | Finanzwesen | 534.611 | 27.0 | 6,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 531.437 | 27.0 | 171,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 531.053 | 27.0 | 149,09 |
| AIR | AIRBUS GROUP | Industrie | 530.305 | 27.0 | 193,26 |
| SAF | SAFRAN SA | Industrie | 522.145 | 26.0 | 331,10 |
| SIKA | SIKA AG | Materialien | 515.380 | 26.0 | 174,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 514.870 | 26.0 | 19,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 514.270 | 26.0 | 51,10 |
| KNEBV | KONE | Industrie | 511.685 | 26.0 | 49,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 501.852 | 25.0 | 289,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 497.712 | 25.0 | 12,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 487.574 | 25.0 | 7,25 |
| MRK | MERCK | Gesundheitsversorgung | 487.215 | 25.0 | 135,00 |
| AKZA | AKZO NOBEL NV | Materialien | 480.599 | 24.0 | 59,94 |
| KBX | KNORR BREMSE AG | Industrie | 468.959 | 24.0 | 103,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 467.973 | 24.0 | 193,54 |
| UPM | UPM-KYMMENE | Materialien | 462.481 | 23.0 | 24,01 |
| GET | GETLINK | Industrie | 460.743 | 23.0 | 18,50 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 456.875 | 23.0 | 23,60 |
| GEBN | GEBERIT AG | Industrie | 456.716 | 23.0 | 563,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 450.457 | 23.0 | 64,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 448.633 | 23.0 | 28,10 |
| EDPR | EDP RENEWABLES SA | Versorger | 433.857 | 22.0 | 13,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 425.849 | 21.0 | 162,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 424.624 | 21.0 | 52,30 |
| DHL | DEUTSCHE POST AG | Industrie | 415.935 | 21.0 | 51,06 |
| SAB | BANCO DE SABADELL | Finanzwesen | 413.313 | 21.0 | 3,17 |
| RIO | RIO TINTO PLC | Materialien | 411.048 | 21.0 | 84,25 |
| KER | KERING SA | Zyklische Konsumgüter | 406.026 | 20.0 | 262,80 |
| HAG | HENSOLDT AG | Industrie | 403.772 | 20.0 | 71,30 |
| VNA | VONOVIA SE | Immobilien | 401.270 | 20.0 | 20,26 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 400.462 | 20.0 | 71,73 |
| YAR | YARA INTERNATIONAL | Materialien | 399.408 | 20.0 | 38,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 393.369 | 20.0 | 115,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 389.509 | 20.0 | 24,69 |
| INGA | ING GROEP NV | Finanzwesen | 379.532 | 19.0 | 27,91 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 377.369 | 19.0 | 46,15 |
| CBK | COMMERZBANK AG | Finanzwesen | 375.883 | 19.0 | 37,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 369.911 | 19.0 | 65,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 363.843 | 18.0 | 46,45 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 359.091 | 18.0 | 22,70 |
| PRY | PRYSMIAN | Industrie | 358.562 | 18.0 | 148,35 |
| VER | VERBUND AG | Versorger | 356.131 | 18.0 | 54,95 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 352.584 | 18.0 | 236,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 351.820 | 18.0 | 4,95 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 337.717 | 17.0 | 39,18 |
| BPE | BPER BANCA | Finanzwesen | 335.445 | 17.0 | 13,81 |
| NHY | NORSK HYDRO | Materialien | 330.070 | 17.0 | 8,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 327.737 | 16.0 | 9,06 |
| DSY | DASSAULT SYSTEMES | IT | 322.368 | 16.0 | 17,43 |
| GFC | GECINA SA | Immobilien | 321.709 | 16.0 | 71,65 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 319.058 | 16.0 | 77,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 317.422 | 16.0 | 76,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 316.431 | 16.0 | 105.476,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 315.784 | 16.0 | 50,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 313.941 | 16.0 | 48,12 |
| FRES | FRESNILLO PLC | Materialien | 313.058 | 16.0 | 33,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 307.023 | 15.0 | 3,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 303.759 | 15.0 | 14,97 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 301.712 | 15.0 | 66,78 |
| BKW | BKW N AG | Versorger | 301.243 | 15.0 | 149,43 |
| NG. | NATIONAL GRID PLC | Versorger | 298.695 | 15.0 | 14,21 |
| COV | COVIVIO SA | Immobilien | 289.819 | 15.0 | 52,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 288.988 | 15.0 | 70,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 286.394 | 14.0 | 71,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 278.835 | 14.0 | 12,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 275.852 | 14.0 | 92,04 |
| TEL2 B | TELE2 B | Kommunikation | 274.988 | 14.0 | 15,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 273.274 | 14.0 | 78,87 |
| CABK | CAIXABANK SA | Finanzwesen | 272.740 | 14.0 | 12,60 |
| TEF | TELEFONICA SA | Kommunikation | 271.732 | 14.0 | 3,69 |
| G1A | GEA GROUP AG | Industrie | 269.951 | 14.0 | 58,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 269.162 | 14.0 | 10.352,35 |
| INPST | INPOST SA | Industrie | 266.415 | 13.0 | 15,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 265.837 | 13.0 | 32,61 |
| MNG | M&G PLC | Finanzwesen | 262.473 | 13.0 | 3,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 256.347 | 13.0 | 1,23 |
| ELI | ELIA GROUP SA | Versorger | 253.165 | 13.0 | 135,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 252.882 | 13.0 | 279,43 |
| ASM | ASM INTERNATIONAL NV | IT | 249.494 | 13.0 | 994,00 |
| PST | POSTE ITALIANE | Finanzwesen | 247.292 | 12.0 | 27,82 |
| SY1 | SYMRISE AG | Materialien | 246.238 | 12.0 | 86,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 240.936 | 12.0 | 23,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 238.393 | 12.0 | 77,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 237.403 | 12.0 | 165,90 |
| EXO | EXOR NV | Finanzwesen | 237.190 | 12.0 | 64,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 236.583 | 12.0 | 813,00 |
| NBIS | NEBIUS NV CLASS A | IT | 228.519 | 12.0 | 241,82 |
| DANSKE | DANSKE BANK | Finanzwesen | 226.882 | 11.0 | 46,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 226.305 | 11.0 | 1.605,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 225.920 | 11.0 | 18,36 |
| BCVN | BC VAUD N | Finanzwesen | 225.749 | 11.0 | 128,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 224.874 | 11.0 | 13,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 224.132 | 11.0 | 10,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 222.370 | 11.0 | 109,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 221.200 | 11.0 | 11.060,00 |
| CAP | CAPGEMINI | IT | 220.054 | 11.0 | 88,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 217.646 | 11.0 | 78,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 216.717 | 11.0 | 34,52 |
| ALO | ALSTOM SA | Industrie | 204.937 | 10.0 | 16,18 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 204.719 | 10.0 | 24,02 |
| VOLV B | VOLVO CLASS B | Industrie | 203.311 | 10.0 | 28,71 |
| ENGI | ENGIE SA | Versorger | 196.242 | 10.0 | 26,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 193.998 | 10.0 | 559,07 |
| HOLN | HOLCIM LTD AG | Materialien | 190.685 | 10.0 | 82,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 190.583 | 10.0 | 5,43 |
| ORSTED | ORSTED A/S | Versorger | 187.218 | 9.0 | 20,01 |
| EOAN | E.ON N | Versorger | 186.183 | 9.0 | 17,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 180.320 | 9.0 | 56,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.493 | 9.0 | 115,98 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 166.975 | 8.0 | 11,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 164.402 | 8.0 | 45,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 163.803 | 8.0 | 87,22 |
| TREL B | TRELLEBORG B | Industrie | 159.308 | 8.0 | 37,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 158.946 | 8.0 | 24,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.476 | 8.0 | 110,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 157.157 | 8.0 | 25,50 |
| EXPN | EXPERIAN PLC | Industrie | 156.862 | 8.0 | 29,23 |
| TRYG | TRYG | Finanzwesen | 151.502 | 8.0 | 20,08 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 148.822 | 7.0 | 42,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 148.615 | 7.0 | 5,16 |
| SSE | SSE PLC | Versorger | 146.238 | 7.0 | 27,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 144.488 | 7.0 | 34,85 |
| RAA | RATIONAL AG | Industrie | 139.643 | 7.0 | 649,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 138.009 | 7.0 | 72,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 132.313 | 7.0 | 14,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 121.079 | 6.0 | 66,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 120.571 | 6.0 | 62,41 |
| ASSA B | ASSA ABLOY B | Industrie | 120.222 | 6.0 | 29,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 116.574 | 6.0 | 88,18 |
| ORA | ORANGE SA | Kommunikation | 114.295 | 6.0 | 16,91 |
| MT | ARCELORMITTAL SA | Materialien | 111.512 | 6.0 | 55,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 109.853 | 6.0 | 183,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 108.711 | 5.0 | 37,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 108.382 | 5.0 | 18,28 |
| ADYEN | ADYEN NV | Finanzwesen | 107.457 | 5.0 | 833,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 107.466 | 5.0 | 61,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 103.086 | 5.0 | 359,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 101.981 | 5.0 | 221,70 |
| AMUN | AMUNDI SA | Finanzwesen | 98.515 | 5.0 | 85,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 95.192 | 5.0 | 81,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 95.161 | 5.0 | 50,43 |
| ELISA | ELISA | Kommunikation | 94.438 | 5.0 | 37,76 |
| HO | THALES SA | Industrie | 93.936 | 5.0 | 228,00 |
| SGE | THE SAGE GROUP PLC | IT | 93.504 | 5.0 | 9,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 92.820 | 5.0 | 66,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 90.193 | 5.0 | 337,80 |
| SOF | SOFINA SA | Finanzwesen | 89.842 | 5.0 | 220,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 89.178 | 4.0 | 41,21 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 81.639 | 4.0 | 21,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 81.377 | 4.0 | 4,37 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 79.882 | 4.0 | 47,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 78.124 | 4.0 | 39,90 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 78.000 | 4.0 | 100,00 |
| HEXA B | HEXAGON CLASS B | IT | 77.933 | 4.0 | 7,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 76.623 | 4.0 | 709,47 |
| G24 | SCOUT24 N | Kommunikation | 71.535 | 4.0 | 73,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 70.987 | 4.0 | 2.151,12 |
| WRT1V | WARTSILA | Industrie | 69.760 | 4.0 | 32,69 |
| SAAB B | SAAB CLASS B | Industrie | 69.479 | 3.0 | 45,68 |
| ENX | EURONEXT NV | Finanzwesen | 68.872 | 3.0 | 145,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.585 | 3.0 | 108,52 |
| SGSN | SGS SA | Industrie | 68.223 | 3.0 | 98,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.753 | 3.0 | 111,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 64.453 | 3.0 | 228,56 |
| SKA B | SKANSKA B | Industrie | 64.269 | 3.0 | 22,83 |
| EPI B | EPIROC CLASS B | Industrie | 63.955 | 3.0 | 20,18 |
| TIT | TELECOM ITALIA | Kommunikation | 63.553 | 3.0 | 7,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 62.666 | 3.0 | 49,19 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 61.846 | 3.0 | 17,61 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.757 | 3.0 | 28,42 |
| BT.A | BT GROUP PLC | Kommunikation | 61.221 | 3.0 | 2,28 |
| EPI A | EPIROC CLASS A | Industrie | 60.279 | 3.0 | 23,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 60.207 | 3.0 | 28,57 |
| BG | BAWAG GROUP AG | Finanzwesen | 59.373 | 3.0 | 173,10 |
| WISE | WISE PLC CLASS A | Finanzwesen | 56.968 | 3.0 | 9,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 56.567 | 3.0 | 68,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 55.876 | 3.0 | 55,05 |
| BEAN | BELIMO N AG | Industrie | 55.664 | 3.0 | 994,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 54.917 | 3.0 | 26,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 54.835 | 3.0 | 163,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 54.752 | 3.0 | 1,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 53.881 | 3.0 | 9,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.343 | 3.0 | 9,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 52.378 | 3.0 | 208,67 |
| AGS | AGEAS SA | Finanzwesen | 52.295 | 3.0 | 68,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.721 | 3.0 | 13,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 50.311 | 3.0 | 29,12 |
| AGN | AEGON LTD | Finanzwesen | 50.200 | 3.0 | 7,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 50.195 | 3.0 | 5,42 |
| TELIA | TELIA COMPANY | Kommunikation | 49.422 | 2.0 | 4,47 |
| ALFA | ALFA LAVAL | Industrie | 48.745 | 2.0 | 49,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 48.513 | 2.0 | 35,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.949 | 2.0 | 41,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 47.566 | 2.0 | 34,22 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 47.394 | 2.0 | 77,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 47.348 | 2.0 | 5,27 |
| EQT | EQT | Finanzwesen | 47.299 | 2.0 | 23,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 46.356 | 2.0 | 11,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.580 | 2.0 | 67,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 45.563 | 2.0 | 56,32 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 45.128 | 2.0 | 9,50 |
| TLX | TALANX AG | Finanzwesen | 44.665 | 2.0 | 106,60 |
| CNA | CENTRICA PLC | Versorger | 44.447 | 2.0 | 2,00 |
| SYENS | SYENSQO NV | Materialien | 44.208 | 2.0 | 65,30 |
| INDT | INDUTRADE | Industrie | 44.124 | 2.0 | 16,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.051 | 2.0 | 65,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.687 | 2.0 | 4,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 43.604 | 2.0 | 212,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 43.612 | 2.0 | 14,55 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.546 | 2.0 | 4,04 |
| IDR | INDRA SISTEMAS SA | IT | 43.398 | 2.0 | 53,38 |
| A5G | AIB GROUP PLC | Finanzwesen | 42.899 | 2.0 | 10,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.624 | 2.0 | 26,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.570 | 2.0 | 15,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 42.218 | 2.0 | 215,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.876 | 2.0 | 42,17 |
| STERV | STORA ENSO CLASS R | Materialien | 41.724 | 2.0 | 9,47 |
| BKT | BANKINTER SA | Finanzwesen | 41.561 | 2.0 | 14,95 |
| METSO | METSO CORPORATION | Industrie | 41.495 | 2.0 | 14,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 40.721 | 2.0 | 199,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.934 | 2.0 | 1.247,92 |
| ANA | ACCIONA SA | Versorger | 39.840 | 2.0 | 278,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 39.690 | 2.0 | 50,05 |
| BNR | BRENNTAG | Industrie | 39.376 | 2.0 | 53,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.036 | 2.0 | 21,86 |
| AM | DASSAULT AVIATION SA | Industrie | 38.855 | 2.0 | 296,60 |
| SKF B | SKF B | Industrie | 38.769 | 2.0 | 22,40 |
| ELE | ENDESA SA | Versorger | 37.597 | 2.0 | 38,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.393 | 2.0 | 50,26 |
| EDV | ENDEAVOUR MINING | Materialien | 37.310 | 2.0 | 45,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.229 | 2.0 | 5,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.124 | 2.0 | 17,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.568 | 2.0 | 8,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 36.535 | 2.0 | 12,86 |
| TEL | TELENOR | Kommunikation | 36.402 | 2.0 | 12,92 |
| SECU B | SECURITAS B | Industrie | 36.358 | 2.0 | 13,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 35.734 | 2.0 | 50,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 35.728 | 2.0 | 13,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.547 | 2.0 | 3,13 |
| MAP | MAPFRE SA | Finanzwesen | 35.212 | 2.0 | 4,29 |
| AYV | AYVENS SA | Industrie | 35.016 | 2.0 | 11,79 |
| BZU | BUZZI | Materialien | 34.914 | 2.0 | 46,49 |
| VSURE | VERISURE PLC | Industrie | 33.608 | 2.0 | 10,18 |
| CSG | CSG CLASS A NV | Industrie | 32.412 | 2.0 | 13,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 31.373 | 2.0 | 49,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.669 | 1.0 | 16,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 27.869 | 1.0 | 27,22 |
| NEM | NEMETSCHEK | IT | 26.838 | 1.0 | 54,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.662 | 1.0 | 761,78 |
| RXL | REXEL SA | Industrie | 25.508 | 1.0 | 37,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 23.819 | 1.0 | 4,53 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 21.786 | 1.0 | 16,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.896 | 1.0 | 2.089,58 |
| USD | USD CASH | Cash und/oder Derivate | 14.953 | 1.0 | 87,85 |
| BVI | BUREAU VERITAS SA | Industrie | 14.131 | 1.0 | 25,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 10.159 | 1.0 | 61,20 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 232,60 |
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