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. 12, 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 | 11.389.266,00 | 535.0 | 1.554,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.428.498,18 | 255.0 | 17,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.248.835,78 | 247.0 | 394,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.207.986,90 | 245.0 | 134,49 |
| ABBN | ABB LTD | Industrie | 4.380.641,13 | 206.0 | 88,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.287.226,50 | 201.0 | 305,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.169.911,01 | 196.0 | 138,61 |
| SAP | SAP | IT | 3.424.445,70 | 161.0 | 180,70 |
| ALV | ALLIANZ | Finanzwesen | 3.201.959,30 | 150.0 | 435,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.803.009,62 | 132.0 | 12,85 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.619.490,17 | 123.0 | 46,64 |
| UCG | UNICREDIT | Finanzwesen | 2.565.985,80 | 121.0 | 84,84 |
| MC | LVMH | Zyklische Konsumgüter | 2.410.758,00 | 113.0 | 478,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.345.856,80 | 110.0 | 24,80 |
| FER | FERROVIAL NV | Industrie | 2.152.852,98 | 101.0 | 56,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.120.709,90 | 100.0 | 383,70 |
| IBE | IBERDROLA | Versorger | 2.106.398,18 | 99.0 | 20,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.083.792,41 | 98.0 | 41,09 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.071.160,55 | 97.0 | 26,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.022.918,92 | 95.0 | 22,19 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.967.330,68 | 92.0 | 6,04 |
| DG | VINCI SA | Industrie | 1.958.743,80 | 92.0 | 123,30 |
| CS | AXA SA | Finanzwesen | 1.953.646,57 | 92.0 | 44,83 |
| SIE | SIEMENS N AG | Industrie | 1.896.171,50 | 89.0 | 280,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.813.822,40 | 85.0 | 75,40 |
| AER | AERCAP HOLDINGS | Industrie | 1.808.277,66 | 85.0 | 129,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.775.647,00 | 83.0 | 628,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.735.745,80 | 82.0 | 514,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.726.363,80 | 81.0 | 62,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.598.907,55 | 75.0 | 47,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.481.550,00 | 70.0 | 28,56 |
| DNB | DNB BANK | Finanzwesen | 1.475.426,84 | 69.0 | 27,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.374.427,49 | 65.0 | 9,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.344.001,14 | 63.0 | 1,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.289.413,84 | 61.0 | 69,94 |
| LR | LEGRAND SA | Industrie | 1.268.269,80 | 60.0 | 140,70 |
| AV. | AVIVA PLC | Finanzwesen | 1.265.398,79 | 59.0 | 8,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.258.242,72 | 59.0 | 171,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.252.094,48 | 59.0 | 41,09 |
| RHM | RHEINMETALL AG | Industrie | 1.247.282,40 | 59.0 | 1.142,20 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.180.771,07 | 55.0 | 4,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.174.856,05 | 55.0 | 29,24 |
| ENEL | ENEL | Versorger | 1.161.069,62 | 55.0 | 9,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.142.481,00 | 54.0 | 171,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.139.971,69 | 54.0 | 182,40 |
| REL | RELX PLC | Industrie | 1.134.110,77 | 53.0 | 30,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.125.482,27 | 53.0 | 11,14 |
| SREN | SWISS RE AG | Finanzwesen | 1.096.633,01 | 52.0 | 146,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.094.992,13 | 51.0 | 136,99 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.076.409,48 | 51.0 | 69,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.068.761,69 | 50.0 | 20,67 |
| NOKIA | NOKIA | IT | 1.045.081,98 | 49.0 | 8,22 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.038.463,69 | 49.0 | 38,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.028.998,47 | 48.0 | 4,28 |
| GIVN | GIVAUDAN SA | Materialien | 1.020.516,82 | 48.0 | 3.543,45 |
| RACE | FERRARI | Zyklische Konsumgüter | 998.880,40 | 47.0 | 355,60 |
| KBC | KBC GROEP | Finanzwesen | 963.024,50 | 45.0 | 127,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 951.605,94 | 45.0 | 19,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 943.256,90 | 44.0 | 20,12 |
| AENA | AENA SME SA | Industrie | 938.869,20 | 44.0 | 26,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 925.941,03 | 43.0 | 229,53 |
| UCB | UCB SA | Gesundheitsversorgung | 924.931,80 | 43.0 | 226,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 909.436,46 | 43.0 | 8,28 |
| ISP | INTESA SANPAOLO | Finanzwesen | 904.261,62 | 42.0 | 6,84 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 885.174,62 | 42.0 | 33,17 |
| NN | NN GROUP | Finanzwesen | 883.371,96 | 41.0 | 77,94 |
| BOL | BOLIDEN | Materialien | 882.453,49 | 41.0 | 48,26 |
| SAND | SANDVIK | Industrie | 876.248,64 | 41.0 | 33,54 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 874.608,00 | 41.0 | 274,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 868.243,36 | 41.0 | 17,32 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 850.151,14 | 40.0 | 1.004,90 |
| FORTUM | FORTUM | Versorger | 844.674,81 | 40.0 | 19,91 |
| NSIS B | NOVOZYMES B | Materialien | 842.737,87 | 40.0 | 56,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 839.858,80 | 39.0 | 39,56 |
| FGR | EIFFAGE SA | Industrie | 838.836,00 | 39.0 | 121,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 834.634,60 | 39.0 | 103,45 |
| III | 3I GROUP PLC | Finanzwesen | 823.535,11 | 39.0 | 32,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 813.690,27 | 38.0 | 77,00 |
| BAMI | BANCO BPM | Finanzwesen | 808.821,32 | 38.0 | 16,95 |
| INF | INFORMA PLC | Kommunikation | 792.774,97 | 37.0 | 10,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 781.127,79 | 37.0 | 18,45 |
| VACN | VAT GROUP AG | Industrie | 751.826,08 | 35.0 | 674,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 750.483,72 | 35.0 | 92,28 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 740.051,98 | 35.0 | 434,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 729.055,10 | 34.0 | 17,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 726.694,95 | 34.0 | 16,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 712.137,69 | 33.0 | 103,06 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 699.249,67 | 33.0 | 9,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 693.379,92 | 33.0 | 109,52 |
| BNP | BNP PARIBAS SA | Finanzwesen | 684.955,32 | 32.0 | 111,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 677.140,72 | 32.0 | 23,68 |
| STMPA | STMICROELECTRONICS | IT | 670.432,45 | 31.0 | 47,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 669.970,71 | 31.0 | 65,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 669.715,00 | 31.0 | 85,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 656.236,50 | 31.0 | 120,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 652.783,90 | 31.0 | 61,84 |
| DSV | DSV | Industrie | 633.426,00 | 30.0 | 180,51 |
| SIKA | SIKA AG | Materialien | 632.062,01 | 30.0 | 206,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 629.087,07 | 30.0 | 54,00 |
| SWED A | SWEDBANK | Finanzwesen | 626.783,00 | 29.0 | 34,38 |
| HLMA | HALMA PLC | IT | 624.408,10 | 29.0 | 43,51 |
| EN | BOUYGUES SA | Industrie | 623.310,00 | 29.0 | 47,40 |
| BNZL | BUNZL | Industrie | 621.091,14 | 29.0 | 32,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 617.194,93 | 29.0 | 30,92 |
| RED | REDEIA CORPORACION SA | Versorger | 611.988,93 | 29.0 | 15,33 |
| AIR | AIRBUS GROUP | Industrie | 604.350,00 | 28.0 | 212,50 |
| SVT | SEVERN TRENT PLC | Versorger | 600.665,05 | 28.0 | 36,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 598.970,73 | 28.0 | 9,47 |
| SCMN | SWISSCOM AG | Kommunikation | 598.959,28 | 28.0 | 679,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 591.111,68 | 28.0 | 158,56 |
| SAF | SAFRAN SA | Industrie | 590.691,00 | 28.0 | 361,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 586.615,26 | 28.0 | 21,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 572.223,22 | 27.0 | 8,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 556.191,01 | 26.0 | 187,97 |
| SDR | SCHRODERS PLC | Finanzwesen | 555.236,83 | 26.0 | 6,82 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 554.600,83 | 26.0 | 213,72 |
| KNEBV | KONE | Industrie | 551.727,60 | 26.0 | 51,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 549.661,00 | 26.0 | 52,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 539.064,69 | 25.0 | 13,35 |
| HAG | HENSOLDT AG | Industrie | 531.144,50 | 25.0 | 90,50 |
| ERIC B | ERICSSON B | IT | 529.060,80 | 25.0 | 8,76 |
| MRK | MERCK | Gesundheitsversorgung | 523.600,00 | 25.0 | 140,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 522.121,80 | 25.0 | 162,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 520.287,72 | 24.0 | 100,00 |
| AKZA | AKZO NOBEL | Materialien | 519.644,86 | 24.0 | 62,54 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 508.870,39 | 24.0 | 25,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 503.669,46 | 24.0 | 279,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 501.152,80 | 24.0 | 69,22 |
| GEBN | GEBERIT AG | Industrie | 499.379,05 | 23.0 | 595,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 498.209,05 | 23.0 | 134,98 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 488.348,56 | 23.0 | 58,04 |
| KBX | KNORR BREMSE AG | Industrie | 482.279,20 | 23.0 | 102,70 |
| GET | GETLINK | Industrie | 476.968,80 | 22.0 | 18,48 |
| SAB | BANCO DE SABADELL | Finanzwesen | 474.713,46 | 22.0 | 3,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 473.537,31 | 22.0 | 28,62 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 467.673,87 | 22.0 | 80,83 |
| DHL | DEUTSCHE POST AG | Industrie | 467.011,44 | 22.0 | 55,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 465.619,52 | 22.0 | 28,48 |
| UPM | UPM-KYMMENE | Materialien | 463.318,02 | 22.0 | 23,21 |
| RIO | RIO TINTO PLC | Materialien | 460.895,17 | 22.0 | 87,74 |
| KER | KERING SA | Zyklische Konsumgüter | 453.883,50 | 21.0 | 283,50 |
| EDPR | EDP RENEWABLES SA | Versorger | 448.288,82 | 21.0 | 13,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 435.777,41 | 20.0 | 123,62 |
| INGA | ING GROEP | Finanzwesen | 432.281,20 | 20.0 | 30,68 |
| VNA | VONOVIA SE | Immobilien | 428.767,25 | 20.0 | 20,89 |
| DSY | DASSAULT SYSTEMES | IT | 423.590,70 | 20.0 | 22,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 421.755,60 | 20.0 | 155,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 420.750,00 | 20.0 | 225,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 418.644,65 | 20.0 | 49,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 410.732,40 | 19.0 | 69,90 |
| YAR | YARA INTERNATIONAL | Materialien | 409.825,79 | 19.0 | 38,50 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 403.292,40 | 19.0 | 24,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 403.093,60 | 19.0 | 39,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 400.909,36 | 19.0 | 93,04 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 388.908,57 | 18.0 | 43,54 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 387.619,20 | 18.0 | 250,40 |
| VER | VERBUND AG | Versorger | 382.812,00 | 18.0 | 57,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 373.719,23 | 18.0 | 9,97 |
| BPE | BPER BANCA | Finanzwesen | 364.791,84 | 17.0 | 14,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 364.209,79 | 17.0 | 44,87 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 357.642,74 | 17.0 | 83,62 |
| GFC | GECINA SA | Immobilien | 347.346,45 | 16.0 | 74,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 346.683,83 | 16.0 | 16,49 |
| NHY | NORSK HYDRO | Materialien | 341.336,07 | 16.0 | 8,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 338.572,97 | 16.0 | 3,53 |
| FRES | FRESNILLO PLC | Materialien | 338.284,67 | 16.0 | 34,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 332.283,70 | 16.0 | 79,78 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 330.081,00 | 16.0 | 70,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 329.978,88 | 15.0 | 78,12 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 326.677,59 | 15.0 | 48,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 326.593,20 | 15.0 | 50,80 |
| PRY | PRYSMIAN | Industrie | 319.512,75 | 15.0 | 127,55 |
| QIA | QIAGEN | Gesundheitsversorgung | 313.209,60 | 15.0 | 37,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 310.537,41 | 15.0 | 4,22 |
| G1A | GEA GROUP AG | Industrie | 308.556,30 | 14.0 | 64,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 304.549,59 | 14.0 | 101.516,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 303.641,06 | 14.0 | 84,56 |
| NG. | NATIONAL GRID PLC | Versorger | 302.152,92 | 14.0 | 13,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 298.048,96 | 14.0 | 1,38 |
| COV | COVIVIO SA | Immobilien | 296.060,40 | 14.0 | 52,05 |
| BKW | BKW N AG | Versorger | 293.323,57 | 14.0 | 140,41 |
| CABK | CAIXABANK SA | Finanzwesen | 290.382,24 | 14.0 | 12,95 |
| MNG | M&G PLC | Finanzwesen | 290.297,47 | 14.0 | 4,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 288.974,58 | 14.0 | 12,97 |
| CAP | CAPGEMINI | IT | 281.634,00 | 13.0 | 109,50 |
| LOGN | LOGITECH INTERNATIONAL | IT | 280.924,92 | 13.0 | 90,45 |
| TEF | TELEFONICA SA | Kommunikation | 280.381,31 | 13.0 | 3,67 |
| INPST | INPOST SA | Industrie | 278.962,86 | 13.0 | 15,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 271.353,68 | 13.0 | 10.050,12 |
| EXO | EXOR NV | Finanzwesen | 269.729,00 | 13.0 | 71,00 |
| SY1 | SYMRISE AG | Materialien | 268.245,90 | 13.0 | 90,90 |
| TEL2 B | TELE2 B | Kommunikation | 264.903,26 | 12.0 | 14,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 264.122,30 | 12.0 | 178,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 262.387,10 | 12.0 | 82,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 258.300,00 | 12.0 | 12.300,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 257.572,54 | 12.0 | 39,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 256.922,62 | 12.0 | 11,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 254.594,91 | 12.0 | 271,42 |
| ELI | ELIA GROUP SA | Versorger | 253.098,00 | 12.0 | 130,80 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 251.184,30 | 12.0 | 23,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 250.006,73 | 12.0 | 14,08 |
| PST | POSTE ITALIANE | Finanzwesen | 246.605,24 | 12.0 | 26,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 239.951,00 | 11.0 | 1.643,50 |
| BCVN | BC VAUD N | Finanzwesen | 239.550,05 | 11.0 | 131,12 |
| VOLV B | VOLVO CLASS B | Industrie | 233.960,39 | 11.0 | 31,88 |
| WKL | WOLTERS KLUWER | Industrie | 233.473,70 | 11.0 | 70,90 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 229.285,72 | 11.0 | 25,96 |
| ASM | ASM INTERNATIONAL NV | IT | 228.800,00 | 11.0 | 880,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 226.198,00 | 11.0 | 749,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 224.507,65 | 11.0 | 49,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 221.353,05 | 10.0 | 614,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 219.801,60 | 10.0 | 76,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 218.254,40 | 10.0 | 6,00 |
| ALO | ALSTOM SA | Industrie | 215.069,40 | 10.0 | 16,38 |
| EOAN | E.ON N | Versorger | 205.929,54 | 10.0 | 19,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 202.673,45 | 10.0 | 104,15 |
| ENGI | ENGIE SA | Versorger | 198.079,18 | 9.0 | 26,26 |
| A5G | AIB GROUP PLC | Finanzwesen | 193.586,25 | 9.0 | 10,73 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 191.280,00 | 9.0 | 15,00 |
| ORSTED | ORSTED A/S | Versorger | 185.959,99 | 9.0 | 19,18 |
| HOLN | HOLCIM LTD AG | Materialien | 183.703,89 | 9.0 | 76,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 176.173,48 | 8.0 | 46,78 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 174.520,34 | 8.0 | 11,85 |
| TREL B | TRELLEBORG B | Industrie | 173.144,84 | 8.0 | 39,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 170.588,11 | 8.0 | 25,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 169.426,40 | 8.0 | 114,40 |
| NBIS | NEBIUS NV CLASS A | IT | 163.891,85 | 8.0 | 167,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 161.243,23 | 8.0 | 5,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 159.844,32 | 8.0 | 44,01 |
| TRYG | TRYG | Finanzwesen | 158.349,51 | 7.0 | 20,25 |
| SSE | SSE PLC | Versorger | 156.852,17 | 7.0 | 28,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 153.735,09 | 7.0 | 24,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 147.836,30 | 7.0 | 16,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 147.509,64 | 7.0 | 74,84 |
| EXPN | EXPERIAN PLC | Industrie | 146.279,48 | 7.0 | 33,64 |
| ORA | ORANGE SA | Kommunikation | 145.005,25 | 7.0 | 16,14 |
| RAA | RATIONAL AG | Industrie | 144.058,00 | 7.0 | 646,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 139.039,20 | 7.0 | 73,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 138.105,58 | 6.0 | 32,14 |
| ASSA B | ASSA ABLOY B | Industrie | 137.665,74 | 6.0 | 32,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 135.356,00 | 6.0 | 98,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 134.974,14 | 6.0 | 67,42 |
| MT | ARCELORMITTAL SA | Materialien | 132.852,60 | 6.0 | 64,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 130.312,02 | 6.0 | 117,03 |
| SGE | THE SAGE GROUP PLC | IT | 126.071,59 | 6.0 | 12,17 |
| ADYEN | ADYEN | Finanzwesen | 124.606,60 | 6.0 | 929,90 |
| BMW | BMW | Zyklische Konsumgüter | 119.999,52 | 6.0 | 60,12 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 118.763,20 | 6.0 | 39,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 118.697,40 | 6.0 | 399,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 115.208,40 | 5.0 | 58,90 |
| AMUN | AMUNDI SA | Finanzwesen | 114.815,60 | 5.0 | 95,60 |
| HO | THALES SA | Industrie | 114.350,60 | 5.0 | 267,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 105.705,35 | 5.0 | 72,85 |
| SOF | SOFINA SA | Finanzwesen | 104.311,80 | 5.0 | 246,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 104.068,90 | 5.0 | 375,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 103.716,32 | 5.0 | 46,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 103.544,50 | 5.0 | 96,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 100.006,00 | 5.0 | 161,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 98.758,22 | 5.0 | 207,04 |
| HEXA B | HEXAGON CLASS B | IT | 97.478,30 | 5.0 | 8,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 95.667,35 | 4.0 | 47,15 |
| SAAB B | SAAB CLASS B | Industrie | 94.482,53 | 4.0 | 59,95 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 93.045,28 | 4.0 | 24,13 |
| ELISA | ELISA | Kommunikation | 90.720,00 | 4.0 | 35,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 88.493,35 | 4.0 | 790,12 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 87.119,31 | 4.0 | 49,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 86.173,20 | 4.0 | 18,96 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 83.000,00 | 4.0 | 100,00 |
| ENX | EURONEXT NV | Finanzwesen | 78.118,10 | 4.0 | 159,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 77.844,83 | 4.0 | 266,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 77.217,14 | 4.0 | 4,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 77.111,00 | 4.0 | 2.267,97 |
| G24 | SCOUT24 N | Kommunikation | 76.980,25 | 4.0 | 76,75 |
| SGSN | SGS SA | Industrie | 73.861,29 | 3.0 | 102,58 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 72.872,80 | 3.0 | 20,02 |
| SKA B | SKANSKA B | Industrie | 70.806,16 | 3.0 | 24,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 68.891,55 | 3.0 | 52,19 |
| WISE | WISE PLC CLASS A | Finanzwesen | 68.470,76 | 3.0 | 11,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.131,32 | 3.0 | 111,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 67.526,85 | 3.0 | 79,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 67.133,96 | 3.0 | 30,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 66.402,50 | 3.0 | 255,39 |
| EQT | EQT | Finanzwesen | 65.120,80 | 3.0 | 31,60 |
| WRT1V | WARTSILA | Industrie | 64.988,56 | 3.0 | 29,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 64.645,40 | 3.0 | 61,45 |
| EPI B | EPIROC CLASS B | Industrie | 64.549,37 | 3.0 | 19,66 |
| BG | BAWAG GROUP AG | Finanzwesen | 64.432,50 | 3.0 | 181,50 |
| BT.A | BT GROUP PLC | Kommunikation | 63.743,55 | 3.0 | 2,29 |
| TIT | TELECOM ITALIA | Kommunikation | 63.335,61 | 3.0 | 7,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 62.779,20 | 3.0 | 180,40 |
| ELE | ENDESA SA | Versorger | 62.521,68 | 3.0 | 41,46 |
| EDV | ENDEAVOUR MINING | Materialien | 61.242,43 | 3.0 | 48,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 61.018,52 | 3.0 | 28,54 |
| EPI A | EPIROC CLASS A | Industrie | 60.970,66 | 3.0 | 23,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 60.961,64 | 3.0 | 27,07 |
| INDT | INDUTRADE | Industrie | 60.457,85 | 3.0 | 21,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 60.140,83 | 3.0 | 1,10 |
| SYENS | SYENSQO NV | Materialien | 57.353,40 | 3.0 | 81,70 |
| AGS | AGEAS | Finanzwesen | 57.214,90 | 3.0 | 72,70 |
| AGN | AEGON | Finanzwesen | 56.539,34 | 3.0 | 8,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 56.344,99 | 3.0 | 31,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.742,70 | 3.0 | 38,02 |
| IDR | INDRA SISTEMAS SA | IT | 54.238,62 | 3.0 | 64,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 53.234,20 | 3.0 | 858,61 |
| BEAN | BELIMO N AG | Industrie | 53.146,57 | 2.0 | 916,32 |
| ALFA | ALFA LAVAL | Industrie | 52.570,99 | 2.0 | 51,39 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 52.362,21 | 2.0 | 82,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.148,54 | 2.0 | 37,09 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 52.031,71 | 2.0 | 16,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 51.982,86 | 2.0 | 3,78 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 51.937,24 | 2.0 | 10,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 51.124,00 | 2.0 | 12,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 50.519,60 | 2.0 | 238,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.442,37 | 2.0 | 4,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 50.066,24 | 2.0 | 8,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 50.004,76 | 2.0 | 41,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 49.933,42 | 2.0 | 18,02 |
| TLX | TALANX AG | Finanzwesen | 49.476,00 | 2.0 | 114,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 49.386,16 | 2.0 | 5,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 49.067,00 | 2.0 | 70,60 |
| METSO | METSO CORPORATION | Industrie | 48.249,32 | 2.0 | 16,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.979,66 | 2.0 | 68,35 |
| BNR | BRENNTAG | Industrie | 47.687,50 | 2.0 | 62,50 |
| BKT | BANKINTER SA | Finanzwesen | 47.637,33 | 2.0 | 16,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 47.182,80 | 2.0 | 57,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 45.425,92 | 2.0 | 15,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 45.419,39 | 2.0 | 58,91 |
| TELIA | TELIA COMPANY | Kommunikation | 44.902,16 | 2.0 | 3,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.906,89 | 2.0 | 24,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 44.564,85 | 2.0 | 211,21 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 44.212,90 | 2.0 | 4,75 |
| STERV | STORA ENSO CLASS R | Materialien | 44.006,09 | 2.0 | 9,64 |
| CSG | CSG CLASS A NV | Industrie | 43.817,84 | 2.0 | 17,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 43.824,92 | 2.0 | 52,30 |
| AM | DASSAULT AVIATION SA | Industrie | 43.057,60 | 2.0 | 316,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.887,25 | 2.0 | 58,35 |
| SKF B | SKF B | Industrie | 42.582,80 | 2.0 | 23,74 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 42.396,78 | 2.0 | 3,79 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 42.056,39 | 2.0 | 3,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.645,32 | 2.0 | 24,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.565,44 | 2.0 | 14,92 |
| CNA | CENTRICA PLC | Versorger | 41.566,08 | 2.0 | 1,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.369,96 | 2.0 | 40,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.974,85 | 2.0 | 5,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.318,95 | 2.0 | 1.191,48 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 38.854,20 | 2.0 | 191,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.698,24 | 2.0 | 17,12 |
| SECU B | SECURITAS B | Industrie | 37.400,76 | 2.0 | 13,52 |
| MAP | MAPFRE SA | Finanzwesen | 37.204,75 | 2.0 | 4,38 |
| AYV | AYVENS SA | Industrie | 36.258,84 | 2.0 | 11,78 |
| TEL | TELENOR | Kommunikation | 35.552,74 | 2.0 | 12,18 |
| VSURE | VERISURE PLC | Industrie | 32.470,58 | 2.0 | 9,49 |
| BZU | BUZZI | Materialien | 32.357,02 | 2.0 | 41,59 |
| ANA | ACCIONA | Versorger | 31.316,80 | 1.0 | 211,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.253,08 | 1.0 | 29,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.789,72 | 1.0 | 46,44 |
| NEM | NEMETSCHEK | IT | 30.719,75 | 1.0 | 59,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.785,82 | 1.0 | 15,69 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.721,40 | 1.0 | 4,90 |
| RXL | REXEL SA | Industrie | 26.671,52 | 1.0 | 37,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.060,05 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 25.454,42 | 1.0 | 86,64 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.343,76 | 1.0 | 17,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.004,20 | 1.0 | 2.200,42 |
| BVI | BUREAU VERITAS SA | Industrie | 16.005,97 | 1.0 | 28,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.948,90 | 0.0 | 106,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.275,82 | 0.0 | 9,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.034,44 | 0.0 | 9,11 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 239,80 |
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