Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 367 securities.
Note: The data shown here is as of date Sept. 01, 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 | 10.734.609,20 | 512.0 | 1.451,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.473.235,69 | 261.0 | 17,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.126.012,09 | 244.0 | 131,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.044.754,12 | 240.0 | 375,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.248.916,13 | 202.0 | 139,71 |
| ABBN | ABB LTD | Industrie | 4.208.946,24 | 201.0 | 84,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.177.133,40 | 199.0 | 294,60 |
| SAP | SAP | IT | 3.662.034,70 | 175.0 | 190,90 |
| ALV | ALLIANZ | Finanzwesen | 3.312.929,20 | 158.0 | 450,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.775.594,21 | 132.0 | 12,66 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.671.101,33 | 127.0 | 47,18 |
| UCG | UNICREDIT | Finanzwesen | 2.557.435,30 | 122.0 | 84,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.383.807,14 | 114.0 | 25,03 |
| MC | LVMH | Zyklische Konsumgüter | 2.311.830,00 | 110.0 | 453,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.143.163,70 | 102.0 | 384,70 |
| IBE | IBERDROLA | Versorger | 2.070.609,44 | 99.0 | 20,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.995.530,51 | 95.0 | 39,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.984.527,92 | 95.0 | 21,63 |
| FER | FERROVIAL NV | Industrie | 1.936.720,80 | 92.0 | 50,40 |
| SIE | SIEMENS N AG | Industrie | 1.932.369,60 | 92.0 | 285,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.922.295,87 | 92.0 | 23,86 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.903.604,60 | 91.0 | 5,80 |
| CS | AXA SA | Finanzwesen | 1.901.830,60 | 91.0 | 43,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.862.565,69 | 89.0 | 76,81 |
| DG | VINCI SA | Industrie | 1.809.494,80 | 86.0 | 113,15 |
| AER | AERCAP HOLDINGS | Industrie | 1.790.830,54 | 85.0 | 125,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.783.770,64 | 85.0 | 631,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.765.476,40 | 84.0 | 518,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.578.049,02 | 75.0 | 47,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.559.120,42 | 74.0 | 56,29 |
| DNB | DNB BANK | Finanzwesen | 1.551.955,27 | 74.0 | 29,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.484.529,42 | 71.0 | 28,38 |
| AV. | AVIVA PLC | Finanzwesen | 1.341.689,72 | 64.0 | 8,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.330.007,28 | 63.0 | 9,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.295.043,60 | 62.0 | 1,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.271.578,44 | 61.0 | 68,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.255.443,70 | 60.0 | 169,54 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.247.547,75 | 59.0 | 4,68 |
| LR | LEGRAND SA | Industrie | 1.245.336,00 | 59.0 | 136,55 |
| RHM | RHEINMETALL AG | Industrie | 1.226.323,20 | 58.0 | 1.110,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.187.501,08 | 57.0 | 29,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.180.717,32 | 56.0 | 38,33 |
| REL | RELX PLC | Industrie | 1.172.230,84 | 56.0 | 31,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.150.177,63 | 55.0 | 181,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.145.792,88 | 55.0 | 11,22 |
| ENEL | ENEL | Versorger | 1.123.303,51 | 54.0 | 9,42 |
| SREN | SWISS RE AG | Finanzwesen | 1.123.034,54 | 54.0 | 149,76 |
| NOKIA | NOKIA | IT | 1.121.774,93 | 53.0 | 8,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.079.476,20 | 51.0 | 160,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.046.672,81 | 50.0 | 4,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.037.245,96 | 49.0 | 133,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.031.487,63 | 49.0 | 19,95 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.023.880,50 | 49.0 | 364,50 |
| GIVN | GIVAUDAN SA | Materialien | 1.021.128,36 | 49.0 | 3.497,03 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.008.340,16 | 48.0 | 37,09 |
| KBC | KBC GROEP | Finanzwesen | 991.015,00 | 47.0 | 131,00 |
| NSIS B | NOVOZYMES B | Materialien | 944.749,73 | 45.0 | 61,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 944.483,39 | 45.0 | 20,15 |
| BOL | BOLIDEN | Materialien | 939.270,97 | 45.0 | 50,69 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 938.107,56 | 45.0 | 34,66 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 931.968,00 | 44.0 | 288,00 |
| AENA | AENA SME SA | Industrie | 929.719,80 | 44.0 | 26,42 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 921.551,45 | 44.0 | 228,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 913.589,70 | 44.0 | 18,49 |
| SAND | SANDVIK | Industrie | 901.704,33 | 43.0 | 34,51 |
| FORTUM | FORTUM | Versorger | 899.662,40 | 43.0 | 20,72 |
| ISP | INTESA SANPAOLO | Finanzwesen | 897.913,14 | 43.0 | 6,79 |
| UCB | UCB SA | Gesundheitsversorgung | 892.633,80 | 43.0 | 215,30 |
| NDA FI | NORDEA BANK | Finanzwesen | 883.286,56 | 42.0 | 17,61 |
| NN | NN GROUP | Finanzwesen | 881.785,20 | 42.0 | 77,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 871.093,21 | 42.0 | 7,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 864.479,77 | 41.0 | 116,72 |
| III | 3I GROUP PLC | Finanzwesen | 859.361,74 | 41.0 | 33,01 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 828.408,96 | 39.0 | 979,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 817.990,64 | 39.0 | 28,60 |
| INF | INFORMA PLC | Kommunikation | 802.961,91 | 38.0 | 10,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 800.626,30 | 38.0 | 18,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 798.131,04 | 38.0 | 97,44 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 797.927,08 | 38.0 | 467,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 795.275,80 | 38.0 | 37,46 |
| BAMI | BANCO BPM | Finanzwesen | 779.574,48 | 37.0 | 16,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 776.381,81 | 37.0 | 72,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 756.307,39 | 36.0 | 92,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 725.871,23 | 35.0 | 105,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 725.768,60 | 35.0 | 17,86 |
| FGR | EIFFAGE SA | Industrie | 725.395,00 | 35.0 | 109,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 718.304,00 | 34.0 | 9,73 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 712.225,18 | 34.0 | 109,66 |
| VACN | VAT GROUP AG | Industrie | 712.115,63 | 34.0 | 638,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 711.760,26 | 34.0 | 16,02 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 661.691,50 | 32.0 | 121,30 |
| SIKA | SIKA AG | Materialien | 642.339,37 | 31.0 | 204,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 640.686,89 | 31.0 | 62,40 |
| DSV | DSV | Industrie | 637.232,34 | 30.0 | 181,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 632.302,73 | 30.0 | 59,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 630.144,18 | 30.0 | 102,78 |
| BNZL | BUNZL | Industrie | 628.911,08 | 30.0 | 32,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 621.414,17 | 30.0 | 53,34 |
| HLMA | HALMA PLC | IT | 621.128,96 | 30.0 | 42,39 |
| SWED A | SWEDBANK | Finanzwesen | 615.681,70 | 29.0 | 33,77 |
| SVT | SEVERN TRENT PLC | Versorger | 611.491,22 | 29.0 | 36,72 |
| RED | REDEIA CORPORACION SA | Versorger | 609.992,88 | 29.0 | 15,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 608.547,52 | 29.0 | 30,49 |
| STMPA | STMICROELECTRONICS | IT | 603.887,58 | 29.0 | 43,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 594.592,68 | 28.0 | 22,44 |
| SCMN | SWISSCOM AG | Kommunikation | 588.773,93 | 28.0 | 667,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 586.225,20 | 28.0 | 78,32 |
| EN | BOUYGUES SA | Industrie | 581.493,00 | 28.0 | 44,22 |
| AIR | AIRBUS GROUP | Industrie | 573.179,44 | 27.0 | 197,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 568.279,51 | 27.0 | 8,79 |
| KNEBV | KONE | Industrie | 566.540,52 | 27.0 | 52,78 |
| SAF | SAFRAN SA | Industrie | 563.127,00 | 27.0 | 337,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 558.085,44 | 27.0 | 8,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 548.096,50 | 26.0 | 52,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 536.239,85 | 26.0 | 13,28 |
| GEBN | GEBERIT AG | Industrie | 534.649,05 | 25.0 | 607,56 |
| SDR | SCHRODERS PLC | Finanzwesen | 532.554,60 | 25.0 | 6,82 |
| MRK | MERCK | Gesundheitsversorgung | 532.509,00 | 25.0 | 139,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 531.296,14 | 25.0 | 204,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 530.047,04 | 25.0 | 142,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 529.364,21 | 25.0 | 178,90 |
| ERIC B | ERICSSON B | IT | 524.305,01 | 25.0 | 8,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 516.822,62 | 25.0 | 140,02 |
| AKZA | AKZO NOBEL | Materialien | 512.665,30 | 24.0 | 61,70 |
| KBX | KNORR BREMSE AG | Industrie | 508.780,80 | 24.0 | 105,60 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 506.652,25 | 24.0 | 26,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 504.133,81 | 24.0 | 280,23 |
| HAG | HENSOLDT AG | Industrie | 502.973,30 | 24.0 | 85,70 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 502.671,48 | 24.0 | 58,22 |
| SAB | BANCO DE SABADELL | Finanzwesen | 491.348,72 | 23.0 | 3,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 487.356,60 | 23.0 | 151,40 |
| UPM | UPM-KYMMENE | Materialien | 480.285,72 | 23.0 | 24,06 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 476.479,37 | 23.0 | 80,15 |
| DHL | DEUTSCHE POST AG | Industrie | 473.933,88 | 23.0 | 56,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 473.842,02 | 23.0 | 28,22 |
| RIO | RIO TINTO PLC | Materialien | 470.509,31 | 22.0 | 89,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 466.980,00 | 22.0 | 64,50 |
| YAR | YARA INTERNATIONAL | Materialien | 459.632,07 | 22.0 | 41,99 |
| GET | GETLINK | Industrie | 452.588,50 | 22.0 | 18,85 |
| DSY | DASSAULT SYSTEMES | IT | 450.473,32 | 21.0 | 22,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 449.248,36 | 21.0 | 26,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 442.653,40 | 21.0 | 163,10 |
| INGA | ING GROEP | Finanzwesen | 429.533,65 | 20.0 | 30,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 426.245,04 | 20.0 | 72,54 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 421.861,67 | 20.0 | 48,30 |
| EDPR | EDP RENEWABLES SA | Versorger | 421.574,92 | 20.0 | 13,66 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 419.560,25 | 20.0 | 46,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 416.573,00 | 20.0 | 118,18 |
| CBK | COMMERZBANK AG | Finanzwesen | 413.273,77 | 20.0 | 40,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 412.543,66 | 20.0 | 95,74 |
| KER | KERING SA | Zyklische Konsumgüter | 406.734,05 | 19.0 | 254,05 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 399.693,60 | 19.0 | 258,20 |
| VER | VERBUND AG | Versorger | 398.258,80 | 19.0 | 59,30 |
| VNA | VONOVIA SE | Immobilien | 395.106,25 | 19.0 | 19,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 388.865,68 | 19.0 | 23,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 384.691,96 | 18.0 | 10,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 368.592,97 | 18.0 | 45,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 365.585,00 | 17.0 | 195,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 363.694,58 | 17.0 | 16,70 |
| NHY | NORSK HYDRO | Materialien | 362.942,40 | 17.0 | 8,65 |
| FRES | FRESNILLO PLC | Materialien | 362.782,13 | 17.0 | 37,00 |
| BPE | BPER BANCA | Finanzwesen | 358.701,91 | 17.0 | 14,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 354.220,40 | 17.0 | 52,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 341.242,70 | 16.0 | 3,42 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 339.538,64 | 16.0 | 72,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 329.534,80 | 16.0 | 79,12 |
| NG. | NATIONAL GRID PLC | Versorger | 329.452,05 | 16.0 | 13,66 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 322.929,25 | 15.0 | 72,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 321.192,96 | 15.0 | 76,04 |
| G1A | GEA GROUP AG | Industrie | 319.737,60 | 15.0 | 67,20 |
| QIA | QIAGEN | Gesundheitsversorgung | 314.561,28 | 15.0 | 37,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 302.870,19 | 14.0 | 47,11 |
| PRY | PRYSMIAN | Industrie | 301.101,00 | 14.0 | 120,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 298.005,33 | 14.0 | 82,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 297.625,20 | 14.0 | 1,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 296.988,63 | 14.0 | 4,03 |
| CABK | CAIXABANK SA | Finanzwesen | 295.205,12 | 14.0 | 13,16 |
| GFC | GECINA SA | Immobilien | 293.025,60 | 14.0 | 68,40 |
| TEF | TELEFONICA SA | Kommunikation | 291.108,83 | 14.0 | 3,65 |
| MNG | M&G PLC | Finanzwesen | 290.013,39 | 14.0 | 4,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 288.888,78 | 14.0 | 12,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 288.327,92 | 14.0 | 96.109,79 |
| INPST | INPOST SA | Industrie | 280.042,02 | 13.0 | 15,57 |
| EXO | EXOR NV | Finanzwesen | 277.896,85 | 13.0 | 73,15 |
| CAP | CAPGEMINI | IT | 275.847,00 | 13.0 | 107,25 |
| TEL2 B | TELE2 B | Kommunikation | 274.093,55 | 13.0 | 15,26 |
| SY1 | SYMRISE AG | Materialien | 272.082,20 | 13.0 | 92,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 269.455,55 | 13.0 | 273,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 268.296,00 | 13.0 | 84,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 267.960,00 | 13.0 | 12.760,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 265.012,10 | 13.0 | 178,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 264.431,20 | 13.0 | 875,60 |
| LOGN | LOGITECH INTERNATIONAL | IT | 262.773,08 | 13.0 | 84,60 |
| COV | COVIVIO SA | Immobilien | 257.714,40 | 12.0 | 50,10 |
| BKW | BKW N AG | Versorger | 256.265,77 | 12.0 | 133,40 |
| PST | POSTE ITALIANE | Finanzwesen | 256.001,48 | 12.0 | 27,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 255.550,38 | 12.0 | 14,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 254.579,78 | 12.0 | 39,13 |
| BCVN | BC VAUD N | Finanzwesen | 252.486,08 | 12.0 | 138,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 251.871,38 | 12.0 | 9.328,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 248.879,00 | 12.0 | 11,57 |
| ELI | ELIA GROUP SA | Versorger | 248.260,50 | 12.0 | 128,30 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 244.358,06 | 12.0 | 22,91 |
| WKL | WOLTERS KLUWER | Industrie | 233.276,12 | 11.0 | 70,84 |
| VOLV B | VOLVO CLASS B | Industrie | 228.106,97 | 11.0 | 31,08 |
| DANSKE | DANSKE BANK | Finanzwesen | 224.948,34 | 11.0 | 49,84 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 224.442,80 | 11.0 | 25,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 221.329,11 | 11.0 | 113,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 221.175,01 | 11.0 | 614,38 |
| ALO | ALSTOM SA | Industrie | 214.806,80 | 10.0 | 16,36 |
| ENGI | ENGIE SA | Versorger | 212.371,80 | 10.0 | 24,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 211.848,00 | 10.0 | 5,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 211.358,70 | 10.0 | 73,85 |
| ASM | ASM INTERNATIONAL NV | IT | 210.080,00 | 10.0 | 808,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 197.918,25 | 9.0 | 10,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 197.625,00 | 9.0 | 1.581,00 |
| EOAN | E.ON N | Versorger | 192.720,60 | 9.0 | 17,80 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 186.816,80 | 9.0 | 14,65 |
| HOLN | HOLCIM LTD AG | Materialien | 181.741,46 | 9.0 | 75,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 177.830,52 | 8.0 | 47,22 |
| TREL B | TRELLEBORG B | Industrie | 176.388,74 | 8.0 | 40,40 |
| ORSTED | ORSTED A/S | Versorger | 176.374,58 | 8.0 | 18,19 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 175.472,09 | 8.0 | 44,57 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 174.996,99 | 8.0 | 11,88 |
| NBIS | NEBIUS NV CLASS A | IT | 173.887,12 | 8.0 | 177,62 |
| SSE | SSE PLC | Versorger | 172.563,52 | 8.0 | 28,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 169.778,84 | 8.0 | 25,20 |
| TRYG | TRYG | Finanzwesen | 161.186,42 | 8.0 | 20,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 159.948,00 | 8.0 | 108,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 159.346,58 | 8.0 | 5,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 157.439,55 | 8.0 | 24,65 |
| EXPN | EXPERIAN PLC | Industrie | 154.515,87 | 7.0 | 35,53 |
| ASSA B | ASSA ABLOY B | Industrie | 151.462,11 | 7.0 | 32,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 149.649,44 | 7.0 | 74,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 145.100,50 | 7.0 | 15,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 143.291,70 | 7.0 | 72,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 141.394,20 | 7.0 | 75,05 |
| RAA | RATIONAL AG | Industrie | 140.601,50 | 7.0 | 630,50 |
| ADYEN | ADYEN | Finanzwesen | 140.351,60 | 7.0 | 1.047,40 |
| ORA | ORANGE SA | Kommunikation | 138.444,73 | 7.0 | 15,40 |
| PUB | PUBLICIS GROUPE | Kommunikation | 138.301,50 | 7.0 | 100,95 |
| MT | ARCELORMITTAL SA | Materialien | 132.687,00 | 6.0 | 64,10 |
| SGE | THE SAGE GROUP | IT | 132.083,07 | 6.0 | 12,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 131.703,05 | 6.0 | 30,65 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 124.462,64 | 6.0 | 41,71 |
| BMW | BMW | Zyklische Konsumgüter | 123.712,08 | 6.0 | 61,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 114.051,27 | 5.0 | 384,01 |
| AMUN | AMUNDI SA | Finanzwesen | 113.374,40 | 5.0 | 94,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 104.949,97 | 5.0 | 46,79 |
| SOF | SOFINA SA | Finanzwesen | 104.396,40 | 5.0 | 246,80 |
| HO | THALES SA | Industrie | 104.059,90 | 5.0 | 243,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.368,05 | 5.0 | 70,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 102.145,00 | 5.0 | 164,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 101.164,32 | 5.0 | 51,72 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 100.000,00 | 5.0 | 100,00 |
| HEXA B | HEXAGON CLASS B | IT | 99.596,69 | 5.0 | 8,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 97.531,70 | 5.0 | 352,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 95.246,03 | 5.0 | 199,68 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 92.736,80 | 4.0 | 24,05 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 91.802,10 | 4.0 | 45,24 |
| ELISA | ELISA | Kommunikation | 91.134,72 | 4.0 | 35,16 |
| SAAB B | SAAB CLASS B | Industrie | 89.550,07 | 4.0 | 56,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 87.450,52 | 4.0 | 780,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 86.286,82 | 4.0 | 18,98 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 85.244,64 | 4.0 | 48,79 |
| SGSN | SGS SA | Industrie | 83.714,96 | 4.0 | 98,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 82.890,13 | 4.0 | 283,87 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 81.336,40 | 4.0 | 18,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 81.020,91 | 4.0 | 13,38 |
| ENX | EURONEXT NV | Finanzwesen | 80.082,10 | 4.0 | 163,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 79.685,62 | 4.0 | 4,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 76.157,50 | 4.0 | 102,50 |
| EPI A | EPIROC CLASS A | Industrie | 74.592,32 | 4.0 | 23,76 |
| ALFA | ALFA LAVAL | Industrie | 72.401,75 | 3.0 | 51,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 69.742,10 | 3.0 | 52,83 |
| EDV | ENDEAVOUR MINING | Materialien | 69.240,13 | 3.0 | 55,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 68.208,00 | 3.0 | 196,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 67.314,10 | 3.0 | 79,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 67.117,60 | 3.0 | 63,80 |
| BT.A | BT GROUP PLC | Kommunikation | 66.588,75 | 3.0 | 2,40 |
| TIT | TELECOM ITALIA | Kommunikation | 66.190,69 | 3.0 | 7,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 64.327,17 | 3.0 | 247,41 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 64.059,44 | 3.0 | 2.785,19 |
| BG | BAWAG GROUP AG | Finanzwesen | 63.829,00 | 3.0 | 179,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 63.541,36 | 3.0 | 29,72 |
| ELE | ENDESA SA | Versorger | 63.486,80 | 3.0 | 42,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 63.393,24 | 3.0 | 2.881,51 |
| INDT | INDUTRADE | Industrie | 62.723,47 | 3.0 | 22,66 |
| EQT | EQT | Finanzwesen | 61.690,49 | 3.0 | 29,93 |
| WRT1V | WARTSILA | Industrie | 61.692,68 | 3.0 | 27,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 61.374,91 | 3.0 | 1,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 61.131,59 | 3.0 | 100,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.933,51 | 3.0 | 229,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 60.389,70 | 3.0 | 57,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.632,96 | 3.0 | 26,48 |
| AGS | AGEAS | Finanzwesen | 59.418,50 | 3.0 | 75,50 |
| SKF B | SKF B | Industrie | 57.554,42 | 3.0 | 24,96 |
| SYENS | SYENSQO NV | Materialien | 57.002,40 | 3.0 | 81,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 56.858,72 | 3.0 | 23,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 55.594,70 | 3.0 | 38,61 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 54.920,29 | 3.0 | 17,68 |
| AGN | AEGON | Finanzwesen | 54.734,16 | 3.0 | 7,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 54.696,60 | 3.0 | 14,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 54.380,58 | 3.0 | 30,36 |
| TLX | TALANX AG | Finanzwesen | 54.336,80 | 3.0 | 125,20 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.979,89 | 3.0 | 10,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 52.830,40 | 3.0 | 249,20 |
| BEAN | BELIMO N AG | Industrie | 52.838,81 | 3.0 | 911,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 52.676,71 | 3.0 | 19,01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 52.188,85 | 2.0 | 841,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.642,38 | 2.0 | 36,73 |
| IDR | INDRA SISTEMAS SA | IT | 51.591,60 | 2.0 | 61,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 51.434,40 | 2.0 | 23,20 |
| METSO | METSO CORPORATION | Industrie | 51.364,04 | 2.0 | 17,81 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 51.335,54 | 2.0 | 80,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 51.092,46 | 2.0 | 12,44 |
| AM | DASSAULT AVIATION SA | Industrie | 50.800,20 | 2.0 | 283,80 |
| MAP | MAPFRE SA | Finanzwesen | 50.730,03 | 2.0 | 4,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 50.608,09 | 2.0 | 3,68 |
| NEM | NEMETSCHEK | IT | 49.702,10 | 2.0 | 70,30 |
| SKA B | SKANSKA B | Industrie | 49.645,26 | 2.0 | 24,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.430,44 | 2.0 | 4,61 |
| WISE | WISE PLC CLASS A | Finanzwesen | 48.991,57 | 2.0 | 11,34 |
| AYV | AYVENS SA | Industrie | 48.358,80 | 2.0 | 11,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 48.214,97 | 2.0 | 28,50 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 48.080,97 | 2.0 | 5,01 |
| BKT | BANKINTER SA | Finanzwesen | 48.011,86 | 2.0 | 16,66 |
| BNR | BRENNTAG | Industrie | 47.946,92 | 2.0 | 62,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.891,74 | 2.0 | 68,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 47.757,36 | 2.0 | 7,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.468,50 | 2.0 | 68,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 47.450,40 | 2.0 | 46,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.320,83 | 2.0 | 61,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.182,20 | 2.0 | 39,45 |
| BVI | BUREAU VERITAS SA | Industrie | 46.348,72 | 2.0 | 27,28 |
| STERV | STORA ENSO CLASS R | Materialien | 46.210,50 | 2.0 | 10,13 |
| RXL | REXEL SA | Industrie | 45.535,98 | 2.0 | 35,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 45.139,32 | 2.0 | 3,84 |
| TELIA | TELIA COMPANY | Kommunikation | 44.907,59 | 2.0 | 3,92 |
| BZU | BUZZI | Materialien | 44.714,34 | 2.0 | 41,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 44.673,75 | 2.0 | 15,68 |
| EPI B | EPIROC CLASS B | Industrie | 44.278,99 | 2.0 | 20,20 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 44.259,44 | 2.0 | 4,76 |
| ANA | ACCIONA | Versorger | 43.596,80 | 2.0 | 209,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.431,32 | 2.0 | 3,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.141,40 | 2.0 | 6,01 |
| CNA | CENTRICA PLC | Versorger | 41.722,90 | 2.0 | 1,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.553,67 | 2.0 | 40,38 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.734,11 | 2.0 | 48,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.636,00 | 2.0 | 18,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.205,57 | 2.0 | 1.188,05 |
| SECU B | SECURITAS B | Industrie | 37.759,60 | 2.0 | 13,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 37.372,30 | 2.0 | 184,10 |
| TEL | TELENOR | Kommunikation | 36.848,68 | 2.0 | 12,62 |
| VSURE | VERISURE PLC | Industrie | 30.464,70 | 1.0 | 8,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.502,78 | 1.0 | 8,98 |
| USD | USD CASH | Cash und/oder Derivate | 9.076,75 | 0.0 | 86,09 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6,12 | 0.0 | 1,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 235,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -35,58 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.719,32 | -1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -18.421,16 | -1.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | -194.642,05 | -9.0 | 106,55 |
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