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. 14, 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 | 11.576.888,40 | 545.0 | 1.579,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.439.289,26 | 256.0 | 17,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.045.270,91 | 238.0 | 130,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.031.344,06 | 237.0 | 377,87 |
| ABBN | ABB LTD | Industrie | 4.369.701,84 | 206.0 | 88,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.296.340,80 | 202.0 | 306,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.033.210,74 | 190.0 | 134,07 |
| SAP | SAP | IT | 3.413.833,14 | 161.0 | 180,14 |
| ALV | ALLIANZ | Finanzwesen | 3.253.402,30 | 153.0 | 442,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.813.917,97 | 133.0 | 12,90 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.602.553,70 | 123.0 | 46,34 |
| UCG | UNICREDIT | Finanzwesen | 2.577.781,35 | 121.0 | 85,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.360.045,45 | 111.0 | 24,95 |
| MC | LVMH | Zyklische Konsumgüter | 2.308.044,00 | 109.0 | 458,40 |
| FER | FERROVIAL NV | Industrie | 2.102.839,50 | 99.0 | 55,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.097.496,50 | 99.0 | 379,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.096.383,59 | 99.0 | 26,42 |
| IBE | IBERDROLA | Versorger | 2.066.500,40 | 97.0 | 20,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.998.992,91 | 94.0 | 39,42 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.983.747,11 | 93.0 | 6,09 |
| CS | AXA SA | Finanzwesen | 1.963.233,95 | 92.0 | 45,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.938.440,49 | 91.0 | 21,26 |
| SIE | SIEMENS N AG | Industrie | 1.921.544,00 | 91.0 | 284,00 |
| DG | VINCI SA | Industrie | 1.919.823,10 | 90.0 | 120,85 |
| AER | AERCAP HOLDINGS | Industrie | 1.840.167,99 | 87.0 | 131,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.816.709,12 | 86.0 | 75,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.782.045,63 | 84.0 | 630,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.746.539,40 | 82.0 | 517,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.695.599,64 | 80.0 | 61,73 |
| DNB | DNB BANK | Finanzwesen | 1.513.769,01 | 71.0 | 28,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.487.256,25 | 70.0 | 28,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.423.588,72 | 67.0 | 41,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.360.027,73 | 64.0 | 1,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.359.933,43 | 64.0 | 9,76 |
| AV. | AVIVA PLC | Finanzwesen | 1.318.645,15 | 62.0 | 8,50 |
| RHM | RHEINMETALL AG | Industrie | 1.312.584,00 | 62.0 | 1.202,00 |
| LR | LEGRAND SA | Industrie | 1.268.269,80 | 60.0 | 140,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.265.078,32 | 60.0 | 68,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.238.039,99 | 58.0 | 30,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.233.177,54 | 58.0 | 168,26 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.186.776,76 | 56.0 | 4,54 |
| NOKIA | NOKIA | IT | 1.173.206,84 | 55.0 | 9,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.139.500,44 | 54.0 | 37,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.135.462,03 | 53.0 | 11,24 |
| ENEL | ENEL | Versorger | 1.119.564,94 | 53.0 | 9,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.115.417,32 | 53.0 | 178,47 |
| SREN | SWISS RE AG | Finanzwesen | 1.112.792,13 | 52.0 | 148,39 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.106.027,52 | 52.0 | 71,55 |
| REL | RELX PLC | Industrie | 1.098.042,48 | 52.0 | 29,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.090.410,47 | 51.0 | 136,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.081.282,60 | 51.0 | 162,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.067.152,95 | 50.0 | 20,64 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.019.176,74 | 48.0 | 37,49 |
| GIVN | GIVAUDAN SA | Materialien | 1.002.455,74 | 47.0 | 3.480,75 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.002.251,20 | 47.0 | 356,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.001.027,13 | 47.0 | 4,16 |
| KBC | KBC GROEP | Finanzwesen | 996.310,50 | 47.0 | 131,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 949.286,56 | 45.0 | 20,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 935.184,88 | 44.0 | 18,93 |
| AENA | AENA SME SA | Industrie | 928.312,20 | 44.0 | 26,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 923.783,78 | 44.0 | 229,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 914.842,42 | 43.0 | 6,92 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 909.611,15 | 43.0 | 8,28 |
| NN | NN GROUP | Finanzwesen | 892.665,84 | 42.0 | 78,76 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 890.912,11 | 42.0 | 33,38 |
| NDA FI | NORDEA BANK | Finanzwesen | 874.009,92 | 41.0 | 17,43 |
| BOL | BOLIDEN | Materialien | 872.151,96 | 41.0 | 47,69 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 871.096,80 | 41.0 | 272,90 |
| UCB | UCB SA | Gesundheitsversorgung | 868.094,70 | 41.0 | 212,30 |
| NSIS B | NOVOZYMES B | Materialien | 854.608,92 | 40.0 | 56,80 |
| SAND | SANDVIK | Industrie | 852.575,58 | 40.0 | 32,63 |
| FORTUM | FORTUM | Versorger | 843.402,39 | 40.0 | 19,89 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 842.632,85 | 40.0 | 996,02 |
| III | 3I GROUP PLC | Finanzwesen | 836.137,65 | 39.0 | 32,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 835.038,00 | 39.0 | 103,50 |
| FGR | EIFFAGE SA | Industrie | 834.003,20 | 39.0 | 120,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 824.148,60 | 39.0 | 38,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 820.855,55 | 39.0 | 77,68 |
| INF | INFORMA PLC | Kommunikation | 813.569,73 | 38.0 | 10,83 |
| BAMI | BANCO BPM | Finanzwesen | 812.399,12 | 38.0 | 17,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 782.472,00 | 37.0 | 18,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 782.342,37 | 37.0 | 27,35 |
| VACN | VAT GROUP AG | Industrie | 765.765,86 | 36.0 | 686,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 755.924,46 | 36.0 | 92,95 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 754.993,61 | 36.0 | 442,81 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 732.586,22 | 35.0 | 18,03 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 717.713,17 | 34.0 | 9,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 716.863,62 | 34.0 | 16,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 693.514,14 | 33.0 | 109,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 690.045,31 | 33.0 | 99,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 687.285,10 | 32.0 | 112,10 |
| DSV | DSV | Industrie | 674.493,31 | 32.0 | 192,22 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 668.783,00 | 32.0 | 122,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 663.015,38 | 31.0 | 64,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 661.363,26 | 31.0 | 83,94 |
| STMPA | STMICROELECTRONICS | IT | 654.989,55 | 31.0 | 46,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 631.546,39 | 30.0 | 59,83 |
| SWED A | SWEDBANK | Finanzwesen | 630.097,71 | 30.0 | 34,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 627.761,99 | 30.0 | 53,89 |
| EN | BOUYGUES SA | Industrie | 626.597,50 | 30.0 | 47,65 |
| SIKA | SIKA AG | Materialien | 620.637,04 | 29.0 | 203,09 |
| HLMA | HALMA PLC | IT | 618.802,97 | 29.0 | 43,12 |
| AIR | AIRBUS GROUP | Industrie | 612.597,60 | 29.0 | 215,40 |
| BNZL | BUNZL | Industrie | 610.238,83 | 29.0 | 32,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 610.192,49 | 29.0 | 30,57 |
| RED | REDEIA CORPORACION SA | Versorger | 605.601,57 | 29.0 | 15,17 |
| SVT | SEVERN TRENT PLC | Versorger | 601.999,48 | 28.0 | 36,15 |
| SCMN | SWISSCOM AG | Kommunikation | 599.738,07 | 28.0 | 679,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 599.453,73 | 28.0 | 9,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 599.164,16 | 28.0 | 160,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 596.511,30 | 28.0 | 21,70 |
| SAF | SAFRAN SA | Industrie | 589.057,00 | 28.0 | 360,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 580.565,39 | 27.0 | 8,34 |
| HAG | HENSOLDT AG | Industrie | 563.893,52 | 27.0 | 96,08 |
| SDR | SCHRODERS PLC | Finanzwesen | 555.506,06 | 26.0 | 6,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 547.575,00 | 26.0 | 52,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 544.732,44 | 26.0 | 184,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 543.877,45 | 26.0 | 13,47 |
| KNEBV | KONE | Industrie | 537.773,40 | 25.0 | 50,10 |
| ERIC B | ERICSSON B | IT | 535.454,17 | 25.0 | 8,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 531.431,69 | 25.0 | 204,79 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 521.036,69 | 25.0 | 25,97 |
| AKZA | AKZO NOBEL | Materialien | 517.318,34 | 24.0 | 62,26 |
| MRK | MERCK | Gesundheitsversorgung | 509.762,00 | 24.0 | 136,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 507.153,45 | 24.0 | 157,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 506.273,51 | 24.0 | 137,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 500.718,40 | 24.0 | 69,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 495.911,75 | 23.0 | 100,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 495.053,18 | 23.0 | 275,18 |
| SAB | BANCO DE SABADELL | Finanzwesen | 492.836,42 | 23.0 | 3,64 |
| GET | GETLINK | Industrie | 485.486,10 | 23.0 | 18,81 |
| GEBN | GEBERIT AG | Industrie | 484.790,35 | 23.0 | 577,82 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 482.963,60 | 23.0 | 57,40 |
| KBX | KNORR BREMSE AG | Industrie | 471.948,00 | 22.0 | 100,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 471.505,16 | 22.0 | 28,84 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 466.702,16 | 22.0 | 80,66 |
| DHL | DEUTSCHE POST AG | Industrie | 466.504,92 | 22.0 | 55,26 |
| UPM | UPM-KYMMENE | Materialien | 459.126,00 | 22.0 | 23,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 458.102,82 | 22.0 | 27,68 |
| EDPR | EDP RENEWABLES SA | Versorger | 450.943,38 | 21.0 | 13,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 438.227,17 | 21.0 | 124,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 436.645,00 | 21.0 | 233,50 |
| INGA | ING GROEP | Finanzwesen | 435.169,65 | 20.0 | 30,89 |
| RIO | RIO TINTO PLC | Materialien | 433.806,18 | 20.0 | 82,58 |
| KER | KERING SA | Zyklische Konsumgüter | 429.948,55 | 20.0 | 268,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 423.384,00 | 20.0 | 156,00 |
| VNA | VONOVIA SE | Immobilien | 422.404,50 | 20.0 | 20,58 |
| DSY | DASSAULT SYSTEMES | IT | 415.540,56 | 20.0 | 21,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 413.905,44 | 19.0 | 70,44 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 410.918,79 | 19.0 | 46,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 408.646,42 | 19.0 | 39,74 |
| YAR | YARA INTERNATIONAL | Materialien | 407.447,75 | 19.0 | 38,28 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 399.373,11 | 19.0 | 47,13 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 394.767,52 | 19.0 | 24,08 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 392.263,20 | 18.0 | 253,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 386.948,20 | 18.0 | 89,80 |
| VER | VERBUND AG | Versorger | 378.782,40 | 18.0 | 56,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 369.668,54 | 17.0 | 9,86 |
| BPE | BPER BANCA | Finanzwesen | 362.577,32 | 17.0 | 14,41 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 360.557,14 | 17.0 | 44,42 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 352.253,72 | 17.0 | 82,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 347.292,34 | 16.0 | 16,52 |
| GFC | GECINA SA | Immobilien | 344.322,00 | 16.0 | 74,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 342.262,01 | 16.0 | 3,57 |
| NHY | NORSK HYDRO | Materialien | 332.739,93 | 16.0 | 8,21 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 330.923,76 | 16.0 | 70,68 |
| FRES | FRESNILLO PLC | Materialien | 330.358,31 | 16.0 | 33,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 326.202,80 | 15.0 | 78,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 322.375,68 | 15.0 | 76,32 |
| PRY | PRYSMIAN | Industrie | 320.514,75 | 15.0 | 127,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 320.154,55 | 15.0 | 47,35 |
| QIA | QIAGEN | Gesundheitsversorgung | 315.025,92 | 15.0 | 37,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 314.635,26 | 15.0 | 48,94 |
| G1A | GEA GROUP AG | Industrie | 308.794,20 | 15.0 | 64,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 306.122,84 | 14.0 | 1,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 305.829,19 | 14.0 | 101.943,09 |
| NG. | NATIONAL GRID PLC | Versorger | 304.078,40 | 14.0 | 13,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 302.327,32 | 14.0 | 4,11 |
| COV | COVIVIO SA | Immobilien | 297.766,80 | 14.0 | 52,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 294.915,55 | 14.0 | 82,13 |
| MNG | M&G PLC | Finanzwesen | 294.744,06 | 14.0 | 4,16 |
| BKW | BKW N AG | Versorger | 291.207,07 | 14.0 | 139,40 |
| CABK | CAIXABANK SA | Finanzwesen | 290.943,04 | 14.0 | 12,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 285.738,23 | 13.0 | 12,82 |
| TEF | TELEFONICA SA | Kommunikation | 281.068,14 | 13.0 | 3,68 |
| INPST | INPOST SA | Industrie | 278.603,14 | 13.0 | 15,49 |
| CAP | CAPGEMINI | IT | 278.547,60 | 13.0 | 108,30 |
| LOGN | LOGITECH INTERNATIONAL | IT | 276.907,03 | 13.0 | 89,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 270.074,63 | 13.0 | 10.002,77 |
| TEL2 B | TELE2 B | Kommunikation | 269.100,25 | 13.0 | 14,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 268.136,30 | 13.0 | 83,95 |
| EXO | EXOR NV | Finanzwesen | 267.259,65 | 13.0 | 70,35 |
| SY1 | SYMRISE AG | Materialien | 262.757,04 | 12.0 | 89,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 258.772,22 | 12.0 | 12,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 258.783,50 | 12.0 | 174,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 258.720,00 | 12.0 | 12.320,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 255.750,86 | 12.0 | 39,31 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 252.357,56 | 12.0 | 23,66 |
| PST | POSTE ITALIANE | Finanzwesen | 252.040,32 | 12.0 | 27,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 251.533,34 | 12.0 | 268,16 |
| ELI | ELIA GROUP SA | Versorger | 248.841,00 | 12.0 | 128,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 248.563,68 | 12.0 | 14,00 |
| BCVN | BC VAUD N | Finanzwesen | 241.269,54 | 11.0 | 132,06 |
| NBIS | NEBIUS NV CLASS A | IT | 234.736,83 | 11.0 | 239,77 |
| ASM | ASM INTERNATIONAL NV | IT | 232.388,00 | 11.0 | 893,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 230.096,00 | 11.0 | 1.576,00 |
| WKL | WOLTERS KLUWER | Industrie | 229.785,54 | 11.0 | 69,78 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 229.303,50 | 11.0 | 25,96 |
| VOLV B | VOLVO CLASS B | Industrie | 226.809,68 | 11.0 | 30,90 |
| DANSKE | DANSKE BANK | Finanzwesen | 225.955,37 | 11.0 | 50,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 220.520,40 | 10.0 | 730,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 219.637,60 | 10.0 | 6,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 215.523,39 | 10.0 | 598,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 214.220,70 | 10.0 | 74,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 213.240,79 | 10.0 | 109,58 |
| ALO | ALSTOM SA | Industrie | 213.099,90 | 10.0 | 16,23 |
| A5G | AIB GROUP PLC | Finanzwesen | 194.037,50 | 9.0 | 10,75 |
| ENGI | ENGIE SA | Versorger | 194.005,96 | 9.0 | 25,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.071,85 | 9.0 | 116,99 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 190.578,64 | 9.0 | 14,95 |
| EOAN | E.ON N | Versorger | 188.931,15 | 9.0 | 17,45 |
| HOLN | HOLCIM LTD AG | Materialien | 183.037,43 | 9.0 | 76,23 |
| ORSTED | ORSTED A/S | Versorger | 180.575,54 | 9.0 | 18,62 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 176.608,99 | 8.0 | 11,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 173.330,15 | 8.0 | 46,02 |
| TREL B | TRELLEBORG B | Industrie | 172.291,54 | 8.0 | 39,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 170.260,56 | 8.0 | 25,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 164.391,00 | 8.0 | 111,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 161.183,06 | 8.0 | 5,40 |
| TRYG | TRYG | Finanzwesen | 160.440,53 | 8.0 | 20,52 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 160.025,92 | 8.0 | 44,06 |
| SSE | SSE PLC | Versorger | 158.232,11 | 7.0 | 28,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 150.733,20 | 7.0 | 23,60 |
| ORA | ORANGE SA | Kommunikation | 147.431,74 | 7.0 | 16,41 |
| EXPN | EXPERIAN PLC | Industrie | 147.038,95 | 7.0 | 33,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 146.276,82 | 7.0 | 15,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 144.907,92 | 7.0 | 73,52 |
| ADYEN | ADYEN | Finanzwesen | 142.254,40 | 7.0 | 1.061,60 |
| PUB | PUBLICIS GROUPE | Kommunikation | 139.466,00 | 7.0 | 101,80 |
| RAA | RATIONAL AG | Industrie | 139.375,00 | 7.0 | 625,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 139.222,80 | 7.0 | 32,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 137.720,40 | 6.0 | 73,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 136.873,28 | 6.0 | 68,37 |
| ASSA B | ASSA ABLOY B | Industrie | 135.555,49 | 6.0 | 32,42 |
| MT | ARCELORMITTAL SA | Materialien | 131.941,80 | 6.0 | 63,74 |
| SGE | THE SAGE GROUP PLC | IT | 128.570,50 | 6.0 | 12,41 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 123.627,12 | 6.0 | 41,43 |
| BMW | BMW | Zyklische Konsumgüter | 118.562,40 | 6.0 | 59,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 117.164,40 | 6.0 | 59,90 |
| HO | THALES SA | Industrie | 115.460,80 | 5.0 | 270,40 |
| AMUN | AMUNDI SA | Finanzwesen | 115.235,95 | 5.0 | 95,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 114.345,00 | 5.0 | 385,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 108.802,20 | 5.0 | 101,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 106.007,90 | 5.0 | 382,70 |
| SOF | SOFINA SA | Finanzwesen | 105.496,20 | 5.0 | 249,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 103.383,75 | 5.0 | 71,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 101.159,30 | 5.0 | 45,10 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 101.000,00 | 5.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 100.285,00 | 5.0 | 161,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 99.766,24 | 5.0 | 209,15 |
| SAAB B | SAAB CLASS B | Industrie | 99.172,62 | 5.0 | 62,93 |
| HEXA B | HEXAGON CLASS B | IT | 95.891,60 | 5.0 | 8,65 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 95.525,32 | 5.0 | 47,08 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 94.163,52 | 4.0 | 24,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 94.142,73 | 4.0 | 2.768,90 |
| ELISA | ELISA | Kommunikation | 92.586,24 | 4.0 | 35,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 86.692,89 | 4.0 | 774,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 85.900,50 | 4.0 | 18,90 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 82.683,91 | 4.0 | 47,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 79.172,45 | 4.0 | 271,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 78.586,38 | 4.0 | 4,08 |
| G24 | SCOUT24 N | Kommunikation | 78.234,00 | 4.0 | 78,00 |
| ENX | EURONEXT NV | Finanzwesen | 78.019,90 | 4.0 | 158,90 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 73.528,00 | 3.0 | 20,20 |
| SGSN | SGS SA | Industrie | 72.341,69 | 3.0 | 100,47 |
| SKA B | SKANSKA B | Industrie | 70.751,90 | 3.0 | 24,26 |
| WISE | WISE PLC CLASS A | Finanzwesen | 69.601,62 | 3.0 | 11,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 68.652,76 | 3.0 | 31,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 66.567,33 | 3.0 | 256,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 66.545,89 | 3.0 | 108,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 66.311,59 | 3.0 | 50,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 66.170,80 | 3.0 | 62,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 65.867,40 | 3.0 | 77,40 |
| WRT1V | WARTSILA | Industrie | 65.674,28 | 3.0 | 29,69 |
| BT.A | BT GROUP PLC | Kommunikation | 65.117,70 | 3.0 | 2,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 64.554,00 | 3.0 | 185,50 |
| TIT | TELECOM ITALIA | Kommunikation | 64.467,50 | 3.0 | 7,63 |
| EQT | EQT | Finanzwesen | 64.275,02 | 3.0 | 31,19 |
| BG | BAWAG GROUP AG | Finanzwesen | 64.113,00 | 3.0 | 180,60 |
| EPI B | EPIROC CLASS B | Industrie | 62.947,14 | 3.0 | 19,17 |
| ELE | ENDESA SA | Versorger | 62.310,56 | 3.0 | 41,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.245,28 | 3.0 | 27,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 61.210,94 | 3.0 | 28,63 |
| INDT | INDUTRADE | Industrie | 60.197,80 | 3.0 | 21,75 |
| EDV | ENDEAVOUR MINING | Materialien | 60.165,83 | 3.0 | 48,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 60.113,41 | 3.0 | 1,10 |
| EPI A | EPIROC CLASS A | Industrie | 59.142,52 | 3.0 | 22,56 |
| SYENS | SYENSQO NV | Materialien | 57.879,90 | 3.0 | 82,45 |
| AGS | AGEAS | Finanzwesen | 57.569,05 | 3.0 | 73,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 57.285,01 | 3.0 | 39,78 |
| AGN | AEGON | Finanzwesen | 56.677,14 | 3.0 | 8,23 |
| USD | USD CASH | Cash und/oder Derivate | 56.475,58 | 3.0 | 86,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.936,06 | 3.0 | 31,23 |
| IDR | INDRA SISTEMAS SA | IT | 54.289,20 | 3.0 | 64,40 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.356,83 | 3.0 | 10,84 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 52.839,27 | 2.0 | 17,01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 52.681,58 | 2.0 | 849,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 52.558,34 | 2.0 | 3,82 |
| BEAN | BELIMO N AG | Industrie | 52.245,29 | 2.0 | 900,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.162,60 | 2.0 | 37,10 |
| ALFA | ALFA LAVAL | Industrie | 51.781,80 | 2.0 | 50,62 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 51.562,08 | 2.0 | 81,07 |
| TLX | TALANX AG | Finanzwesen | 51.429,00 | 2.0 | 118,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 50.350,00 | 2.0 | 237,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 49.988,84 | 2.0 | 18,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 49.731,65 | 2.0 | 5,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 49.385,73 | 2.0 | 8,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 49.083,84 | 2.0 | 41,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.825,76 | 2.0 | 11,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.441,50 | 2.0 | 69,70 |
| BKT | BANKINTER SA | Finanzwesen | 48.299,97 | 2.0 | 16,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.127,00 | 2.0 | 4,49 |
| CSG | CSG CLASS A NV | Industrie | 48.106,94 | 2.0 | 19,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.961,76 | 2.0 | 68,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 47.443,22 | 2.0 | 224,85 |
| METSO | METSO CORPORATION | Industrie | 47.412,96 | 2.0 | 16,44 |
| BNR | BRENNTAG | Industrie | 46.832,94 | 2.0 | 61,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 46.689,60 | 2.0 | 56,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 45.985,28 | 2.0 | 15,62 |
| TELIA | TELIA COMPANY | Kommunikation | 45.762,49 | 2.0 | 3,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.628,79 | 2.0 | 13,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.435,38 | 2.0 | 24,01 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 44.337,10 | 2.0 | 52,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.171,28 | 2.0 | 57,29 |
| STERV | STORA ENSO CLASS R | Materialien | 43.759,63 | 2.0 | 9,59 |
| AM | DASSAULT AVIATION SA | Industrie | 43.356,80 | 2.0 | 318,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 43.218,00 | 2.0 | 58,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.061,15 | 2.0 | 3,85 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 42.998,34 | 2.0 | 4,62 |
| SKF B | SKF B | Industrie | 42.698,65 | 2.0 | 23,80 |
| CNA | CENTRICA PLC | Versorger | 41.967,68 | 2.0 | 1,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.582,35 | 2.0 | 14,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.167,37 | 2.0 | 40,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.089,60 | 2.0 | 24,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 40.898,42 | 2.0 | 3,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.525,64 | 2.0 | 5,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.891,87 | 2.0 | 1.208,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.896,42 | 2.0 | 17,21 |
| MAP | MAPFRE SA | Finanzwesen | 37.731,88 | 2.0 | 4,44 |
| SECU B | SECURITAS B | Industrie | 37.201,57 | 2.0 | 13,44 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 36.986,60 | 2.0 | 182,20 |
| TEL | TELENOR | Kommunikation | 35.951,54 | 2.0 | 12,32 |
| AYV | AYVENS SA | Industrie | 35.889,48 | 2.0 | 11,66 |
| VSURE | VERISURE PLC | Industrie | 32.422,66 | 2.0 | 9,47 |
| BZU | BUZZI | Materialien | 31.968,02 | 2.0 | 41,09 |
| NEM | NEMETSCHEK | IT | 31.801,25 | 1.0 | 61,75 |
| ANA | ACCIONA | Versorger | 31.020,80 | 1.0 | 209,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.935,58 | 1.0 | 46,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.727,28 | 1.0 | 28,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.004,20 | 1.0 | 15,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 26.485,17 | 1.0 | 2.648,52 |
| RXL | REXEL SA | Industrie | 26.429,44 | 1.0 | 37,12 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.403,42 | 1.0 | 4,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.396,97 | 1.0 | 17,59 |
| BVI | BUREAU VERITAS SA | Industrie | 15.687,33 | 1.0 | 27,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.911,45 | 0.0 | 106,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.299,07 | 0.0 | 9,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.018,52 | 0.0 | 9,08 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 238,70 |
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