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 25, 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 | 10.988.474 | 552.0 | 1.553,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.036.846 | 253.0 | 134,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.865.752 | 244.0 | 16,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.680.778 | 235.0 | 161,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.624.287 | 232.0 | 359,92 |
| ABBN | ABB LTD | Industrie | 4.492.882 | 226.0 | 93,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.795.446 | 191.0 | 280,50 |
| ALV | ALLIANZ | Finanzwesen | 2.868.310 | 144.0 | 404,50 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.497.200 | 125.0 | 11,86 |
| SAP | SAP | IT | 2.466.185 | 124.0 | 134,86 |
| MC | LVMH | Zyklische Konsumgüter | 2.395.487 | 120.0 | 493,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.371.098 | 119.0 | 43,75 |
| UCG | UNICREDIT | Finanzwesen | 2.269.426 | 114.0 | 77,76 |
| FER | FERROVIAL NV | Industrie | 2.260.932 | 114.0 | 61,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.108.738 | 106.0 | 79,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.062.004 | 104.0 | 386,65 |
| IBE | IBERDROLA SA | Versorger | 2.046.939 | 103.0 | 21,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.039.593 | 102.0 | 41,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.988.534 | 100.0 | 22,60 |
| DG | VINCI SA | Industrie | 1.979.740 | 99.0 | 129,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.946.004 | 98.0 | 21,32 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.848.270 | 93.0 | 5,88 |
| CS | AXA SA | Finanzwesen | 1.799.826 | 90.0 | 42,80 |
| SIE | SIEMENS N AG | Industrie | 1.771.971 | 89.0 | 271,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.759.006 | 88.0 | 130,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.729.423 | 87.0 | 634,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.707.316 | 86.0 | 73,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.619.617 | 81.0 | 21,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.560.773 | 78.0 | 479,50 |
| NOKIA | NOKIA | IT | 1.510.472 | 76.0 | 12,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.385.807 | 70.0 | 42,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.367.010 | 69.0 | 10,16 |
| DNB | DNB BANK | Finanzwesen | 1.336.230 | 67.0 | 26,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.324.288 | 66.0 | 74,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.323.507 | 66.0 | 26,44 |
| LR | LEGRAND SA | Industrie | 1.267.734 | 64.0 | 145,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.216.277 | 61.0 | 1,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.200.543 | 60.0 | 169,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.129.702 | 57.0 | 38,42 |
| ENEL | ENEL | Versorger | 1.122.657 | 56.0 | 9,87 |
| AV. | AVIVA PLC | Finanzwesen | 1.114.698 | 56.0 | 7,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.106.253 | 56.0 | 143,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.104.619 | 55.0 | 4,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.082.243 | 54.0 | 168,60 |
| GIVN | GIVAUDAN SA | Materialien | 1.031.627 | 52.0 | 3.710,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.024.552 | 51.0 | 169,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.007.247 | 51.0 | 25,98 |
| UCB | UCB SA | Gesundheitsversorgung | 1.006.230 | 51.0 | 255,00 |
| RHM | RHEINMETALL AG | Industrie | 1.000.246 | 50.0 | 949,00 |
| SREN | SWISS RE AG | Finanzwesen | 993.516 | 50.0 | 137,30 |
| REL | RELX PLC | Industrie | 988.372 | 50.0 | 27,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 984.642 | 49.0 | 10,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 955.827 | 48.0 | 64,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 936.663 | 47.0 | 4,03 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 927.962 | 47.0 | 35,37 |
| AENA | AENA SME SA | Industrie | 924.310 | 46.0 | 27,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 913.919 | 46.0 | 18,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 885.444 | 44.0 | 227,45 |
| SAND | SANDVIK | Industrie | 880.175 | 44.0 | 34,91 |
| FGR | EIFFAGE SA | Industrie | 860.397 | 43.0 | 129,15 |
| STMPA | STMICROELECTRONICS NV | IT | 858.338 | 43.0 | 63,36 |
| KBC | KBC GROEP | Finanzwesen | 852.640 | 43.0 | 116,80 |
| BOL | BOLIDEN | Materialien | 844.525 | 42.0 | 47,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 833.633 | 42.0 | 307,50 |
| NN | NN GROUP NV | Finanzwesen | 830.118 | 42.0 | 75,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 817.857 | 41.0 | 17,16 |
| NSIS B | NOVOZYMES B | Materialien | 804.231 | 40.0 | 55,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 799.249 | 40.0 | 78,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 795.238 | 40.0 | 102,15 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 795.003 | 40.0 | 7,50 |
| FORTUM | FORTUM | Versorger | 788.069 | 40.0 | 19,25 |
| NDA FI | NORDEA BANK | Finanzwesen | 784.837 | 39.0 | 16,22 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 779.005 | 39.0 | 954,66 |
| ISP | INTESA SANPAOLO | Finanzwesen | 777.619 | 39.0 | 6,09 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 776.650 | 39.0 | 30,16 |
| VACN | VAT GROUP AG | Industrie | 776.420 | 39.0 | 721,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 776.180 | 39.0 | 17,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 769.787 | 39.0 | 36,66 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 753.984 | 38.0 | 244,80 |
| INF | INFORMA PLC | Kommunikation | 744.102 | 37.0 | 10,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 719.195 | 36.0 | 17,61 |
| BAMI | BANCO BPM | Finanzwesen | 704.520 | 35.0 | 15,31 |
| DSV | DSV | Industrie | 702.381 | 35.0 | 207,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 683.698 | 34.0 | 87,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 659.987 | 33.0 | 401,21 |
| III | 3I GROUP PLC | Finanzwesen | 652.498 | 33.0 | 26,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 645.092 | 32.0 | 16,45 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 642.107 | 32.0 | 9,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 640.007 | 32.0 | 95,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 635.315 | 32.0 | 15,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 630.821 | 32.0 | 22,86 |
| HLMA | HALMA PLC | IT | 628.896 | 32.0 | 45,42 |
| EN | BOUYGUES SA | Industrie | 628.613 | 32.0 | 49,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 627.609 | 32.0 | 55,83 |
| RED | REDEIA CORPORACION SA | Versorger | 610.791 | 31.0 | 15,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 607.024 | 30.0 | 79,84 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 605.886 | 30.0 | 115,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 600.237 | 30.0 | 101,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 594.854 | 30.0 | 60,04 |
| SCMN | SWISSCOM AG | Kommunikation | 589.985 | 30.0 | 693,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 587.141 | 29.0 | 100,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 578.279 | 29.0 | 30,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 575.016 | 29.0 | 159,86 |
| ERIC B | ERICSSON B | IT | 573.572 | 29.0 | 9,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 568.109 | 29.0 | 198,99 |
| BNZL | BUNZL | Industrie | 566.119 | 28.0 | 31,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 565.772 | 28.0 | 9,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 564.168 | 28.0 | 55,39 |
| SWED A | SWEDBANK | Finanzwesen | 560.278 | 28.0 | 31,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 546.656 | 27.0 | 176,00 |
| SVT | SEVERN TRENT PLC | Versorger | 546.522 | 27.0 | 34,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 539.278 | 27.0 | 151,40 |
| AIR | AIRBUS GROUP | Industrie | 535.354 | 27.0 | 195,10 |
| SAF | SAFRAN SA | Industrie | 533.657 | 27.0 | 338,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 532.965 | 27.0 | 6,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 528.398 | 27.0 | 19,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 528.392 | 27.0 | 292,90 |
| SIKA | SIKA AG | Materialien | 526.710 | 26.0 | 178,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 518.799 | 26.0 | 51,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 507.186 | 25.0 | 7,55 |
| MRK | MERCK | Gesundheitsversorgung | 505.621 | 25.0 | 140,10 |
| KNEBV | KONE | Industrie | 504.227 | 25.0 | 48,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 501.366 | 25.0 | 288,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 492.817 | 25.0 | 12,65 |
| AKZA | AKZO NOBEL NV | Materialien | 487.655 | 24.0 | 60,82 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 486.263 | 24.0 | 201,10 |
| GEBN | GEBERIT AG | Industrie | 470.850 | 24.0 | 581,30 |
| GET | GETLINK | Industrie | 468.214 | 24.0 | 18,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 462.753 | 23.0 | 66,24 |
| KBX | KNORR BREMSE AG | Industrie | 458.990 | 23.0 | 101,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 456.892 | 23.0 | 28,61 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 455.190 | 23.0 | 23,51 |
| UPM | UPM-KYMMENE | Materialien | 454.391 | 23.0 | 23,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 428.207 | 22.0 | 163,50 |
| EDPR | EDP RENEWABLES SA | Versorger | 425.533 | 21.0 | 13,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 423.649 | 21.0 | 52,18 |
| DHL | DEUTSCHE POST AG | Industrie | 416.912 | 21.0 | 51,18 |
| VNA | VONOVIA SE | Immobilien | 411.767 | 21.0 | 20,79 |
| KER | KERING SA | Zyklische Konsumgüter | 409.966 | 21.0 | 265,35 |
| RIO | RIO TINTO PLC | Materialien | 405.121 | 20.0 | 83,03 |
| YAR | YARA INTERNATIONAL | Materialien | 404.643 | 20.0 | 39,39 |
| SAB | BANCO DE SABADELL | Finanzwesen | 402.742 | 20.0 | 3,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 398.861 | 20.0 | 117,28 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 396.685 | 20.0 | 71,05 |
| HAG | HENSOLDT AG | Industrie | 390.520 | 20.0 | 68,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 380.003 | 19.0 | 67,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 379.571 | 19.0 | 24,06 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 379.540 | 19.0 | 46,42 |
| INGA | ING GROEP NV | Finanzwesen | 373.414 | 19.0 | 27,47 |
| CBK | COMMERZBANK AG | Finanzwesen | 370.922 | 19.0 | 37,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 362.010 | 18.0 | 5,10 |
| PRY | PRYSMIAN | Industrie | 357.474 | 18.0 | 147,90 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 355.572 | 18.0 | 238,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 355.453 | 18.0 | 22,47 |
| VER | VERBUND AG | Versorger | 354.835 | 18.0 | 54,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 353.112 | 18.0 | 45,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 345.734 | 17.0 | 40,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 336.715 | 17.0 | 80,98 |
| BPE | BPER BANCA | Finanzwesen | 330.734 | 17.0 | 13,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 329.018 | 17.0 | 9,10 |
| GFC | GECINA SA | Immobilien | 327.321 | 16.0 | 72,90 |
| DSY | DASSAULT SYSTEMES | IT | 321.628 | 16.0 | 17,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 321.329 | 16.0 | 107.109,56 |
| NHY | NORSK HYDRO | Materialien | 319.722 | 16.0 | 8,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 317.893 | 16.0 | 51,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 317.024 | 16.0 | 48,59 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 313.735 | 16.0 | 76,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 311.596 | 16.0 | 15,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 306.970 | 15.0 | 3,32 |
| FRES | FRESNILLO PLC | Materialien | 304.121 | 15.0 | 32,14 |
| NG. | NATIONAL GRID PLC | Versorger | 302.315 | 15.0 | 14,39 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 298.459 | 15.0 | 66,06 |
| BKW | BKW N AG | Versorger | 297.673 | 15.0 | 147,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 297.245 | 15.0 | 73,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 296.570 | 15.0 | 72,76 |
| COV | COVIVIO SA | Immobilien | 295.308 | 15.0 | 53,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 287.289 | 14.0 | 13,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 277.209 | 14.0 | 34,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 276.746 | 14.0 | 79,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 274.116 | 14.0 | 10.542,92 |
| G1A | GEA GROUP AG | Industrie | 273.165 | 14.0 | 59,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 272.726 | 14.0 | 91,00 |
| TEL2 B | TELE2 B | Kommunikation | 272.308 | 14.0 | 15,71 |
| TEF | TELEFONICA SA | Kommunikation | 270.922 | 14.0 | 3,68 |
| CABK | CAIXABANK SA | Finanzwesen | 267.761 | 13.0 | 12,37 |
| INPST | INPOST SA | Industrie | 266.935 | 13.0 | 15,38 |
| MNG | M&G PLC | Finanzwesen | 263.603 | 13.0 | 3,86 |
| SY1 | SYMRISE AG | Materialien | 254.326 | 13.0 | 89,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 254.287 | 13.0 | 1,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 253.618 | 13.0 | 280,24 |
| ELI | ELIA GROUP SA | Versorger | 251.672 | 13.0 | 134,80 |
| PST | POSTE ITALIANE | Finanzwesen | 250.936 | 13.0 | 28,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 249.334 | 13.0 | 80,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 243.303 | 12.0 | 23,64 |
| ASM | ASM INTERNATIONAL NV | IT | 243.269 | 12.0 | 969,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 239.406 | 12.0 | 167,30 |
| EXO | EXOR NV | Finanzwesen | 239.023 | 12.0 | 65,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 229.689 | 12.0 | 1.629,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 227.536 | 11.0 | 13,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 226.000 | 11.0 | 11.300,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 225.959 | 11.0 | 10,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 225.797 | 11.0 | 18,35 |
| BCVN | BC VAUD N | Finanzwesen | 225.339 | 11.0 | 127,82 |
| DANSKE | DANSKE BANK | Finanzwesen | 224.054 | 11.0 | 46,33 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 222.384 | 11.0 | 109,18 |
| CAP | CAPGEMINI | IT | 220.898 | 11.0 | 89,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 220.131 | 11.0 | 79,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 217.843 | 11.0 | 748,60 |
| NBIS | NEBIUS NV CLASS A | IT | 216.364 | 11.0 | 228,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 214.896 | 11.0 | 34,23 |
| VOLV B | VOLVO CLASS B | Industrie | 203.338 | 10.0 | 28,71 |
| ALO | ALSTOM SA | Industrie | 201.516 | 10.0 | 15,90 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 200.858 | 10.0 | 23,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 198.776 | 10.0 | 572,84 |
| ENGI | ENGIE SA | Versorger | 192.894 | 10.0 | 26,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 192.620 | 10.0 | 5,48 |
| HOLN | HOLCIM LTD AG | Materialien | 187.486 | 9.0 | 80,92 |
| ORSTED | ORSTED A/S | Versorger | 184.416 | 9.0 | 19,71 |
| EOAN | E.ON N | Versorger | 184.042 | 9.0 | 17,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 178.794 | 9.0 | 56,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.402 | 9.0 | 115,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 173.012 | 9.0 | 92,13 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 164.284 | 8.0 | 11,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 163.335 | 8.0 | 114,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 162.518 | 8.0 | 26,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 161.843 | 8.0 | 24,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 161.368 | 8.0 | 44,41 |
| TREL B | TRELLEBORG B | Industrie | 158.750 | 8.0 | 37,68 |
| EXPN | EXPERIAN PLC | Industrie | 158.709 | 8.0 | 29,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 152.378 | 8.0 | 5,29 |
| TRYG | TRYG | Finanzwesen | 151.413 | 8.0 | 20,07 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 149.068 | 7.0 | 42,53 |
| SSE | SSE PLC | Versorger | 146.787 | 7.0 | 27,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 146.188 | 7.0 | 35,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 141.813 | 7.0 | 74,56 |
| RAA | RATIONAL AG | Industrie | 140.718 | 7.0 | 654,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 135.082 | 7.0 | 15,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 123.897 | 6.0 | 68,15 |
| ASSA B | ASSA ABLOY B | Industrie | 123.759 | 6.0 | 30,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 117.742 | 6.0 | 60,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 116.442 | 6.0 | 88,08 |
| ORA | ORANGE SA | Kommunikation | 114.193 | 6.0 | 16,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 110.122 | 6.0 | 184,15 |
| ADYEN | ADYEN NV | Finanzwesen | 108.876 | 5.0 | 844,00 |
| MT | ARCELORMITTAL SA | Materialien | 108.277 | 5.0 | 54,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 107.184 | 5.0 | 60,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 105.600 | 5.0 | 367,95 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 105.458 | 5.0 | 36,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 105.180 | 5.0 | 17,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 101.184 | 5.0 | 219,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 97.576 | 5.0 | 83,90 |
| AMUN | AMUNDI SA | Finanzwesen | 96.139 | 5.0 | 82,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 96.110 | 5.0 | 68,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 95.559 | 5.0 | 357,90 |
| ELISA | ELISA | Kommunikation | 93.888 | 5.0 | 37,54 |
| SGE | THE SAGE GROUP PLC | IT | 93.710 | 5.0 | 9,37 |
| HO | THALES SA | Industrie | 92.824 | 5.0 | 225,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 90.633 | 5.0 | 48,03 |
| SOF | SOFINA SA | Finanzwesen | 90.168 | 5.0 | 221,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 88.378 | 4.0 | 40,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 82.736 | 4.0 | 4,45 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 81.676 | 4.0 | 21,95 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 80.402 | 4.0 | 47,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 78.457 | 4.0 | 40,07 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 78.000 | 4.0 | 100,00 |
| HEXA B | HEXAGON CLASS B | IT | 77.599 | 4.0 | 7,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 75.987 | 4.0 | 703,58 |
| G24 | SCOUT24 N | Kommunikation | 71.584 | 4.0 | 73,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 70.904 | 4.0 | 2.148,62 |
| SGSN | SGS SA | Industrie | 70.222 | 4.0 | 101,04 |
| WRT1V | WARTSILA | Industrie | 68.779 | 3.0 | 32,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.518 | 3.0 | 108,41 |
| ENX | EURONEXT NV | Finanzwesen | 67.592 | 3.0 | 142,60 |
| SAAB B | SAAB CLASS B | Industrie | 67.387 | 3.0 | 44,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 67.096 | 3.0 | 113,72 |
| SKA B | SKANSKA B | Industrie | 65.457 | 3.0 | 23,25 |
| TIT | TELECOM ITALIA | Kommunikation | 64.817 | 3.0 | 7,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 64.364 | 3.0 | 228,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 63.456 | 3.0 | 49,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 63.017 | 3.0 | 29,00 |
| EPI B | EPIROC CLASS B | Industrie | 62.222 | 3.0 | 19,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 62.072 | 3.0 | 29,46 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 61.600 | 3.0 | 17,54 |
| BT.A | BT GROUP PLC | Kommunikation | 60.940 | 3.0 | 2,27 |
| EPI A | EPIROC CLASS A | Industrie | 58.967 | 3.0 | 23,31 |
| BG | BAWAG GROUP AG | Finanzwesen | 58.413 | 3.0 | 170,30 |
| WISE | WISE PLC CLASS A | Finanzwesen | 57.961 | 3.0 | 9,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 57.101 | 3.0 | 69,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 56.851 | 3.0 | 169,20 |
| BEAN | BELIMO N AG | Industrie | 56.339 | 3.0 | 1.006,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 56.285 | 3.0 | 9,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 55.318 | 3.0 | 54,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 54.896 | 3.0 | 26,61 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 54.196 | 3.0 | 1,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.232 | 3.0 | 9,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 52.762 | 3.0 | 210,21 |
| AGS | AGEAS SA | Finanzwesen | 52.295 | 3.0 | 68,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.725 | 3.0 | 13,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 51.565 | 3.0 | 5,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 51.454 | 3.0 | 29,78 |
| ALFA | ALFA LAVAL | Industrie | 49.624 | 2.0 | 50,28 |
| AGN | AEGON LTD | Finanzwesen | 49.375 | 2.0 | 7,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 48.641 | 2.0 | 42,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 48.611 | 2.0 | 34,97 |
| TELIA | TELIA COMPANY | Kommunikation | 48.611 | 2.0 | 4,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.513 | 2.0 | 12,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 47.766 | 2.0 | 35,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 47.579 | 2.0 | 58,81 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 47.383 | 2.0 | 77,17 |
| EQT | EQT | Finanzwesen | 47.004 | 2.0 | 23,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 46.486 | 2.0 | 5,18 |
| INDT | INDUTRADE | Industrie | 45.696 | 2.0 | 17,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.517 | 2.0 | 67,23 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 45.490 | 2.0 | 9,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.332 | 2.0 | 4,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.293 | 2.0 | 67,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 44.977 | 2.0 | 219,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 44.955 | 2.0 | 15,00 |
| TLX | TALANX AG | Finanzwesen | 44.833 | 2.0 | 107,00 |
| CNA | CENTRICA PLC | Versorger | 44.682 | 2.0 | 2,01 |
| SYENS | SYENSQO NV | Materialien | 44.140 | 2.0 | 65,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 44.005 | 2.0 | 27,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 43.025 | 2.0 | 16,09 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 42.650 | 2.0 | 217,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 42.623 | 2.0 | 3,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 42.220 | 2.0 | 42,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 42.108 | 2.0 | 206,41 |
| A5G | AIB GROUP PLC | Finanzwesen | 42.029 | 2.0 | 10,38 |
| STERV | STORA ENSO CLASS R | Materialien | 41.565 | 2.0 | 9,44 |
| IDR | INDRA SISTEMAS SA | IT | 41.544 | 2.0 | 51,10 |
| METSO | METSO CORPORATION | Industrie | 41.105 | 2.0 | 14,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 41.005 | 2.0 | 1.281,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 40.641 | 2.0 | 51,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.506 | 2.0 | 22,68 |
| BNR | BRENNTAG | Industrie | 40.333 | 2.0 | 54,80 |
| BKT | BANKINTER SA | Finanzwesen | 40.282 | 2.0 | 14,49 |
| ANA | ACCIONA SA | Versorger | 38.896 | 2.0 | 272,00 |
| SKF B | SKF B | Industrie | 38.798 | 2.0 | 22,41 |
| AM | DASSAULT AVIATION SA | Industrie | 38.645 | 2.0 | 295,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.725 | 2.0 | 50,71 |
| ELE | ENDESA SA | Versorger | 37.684 | 2.0 | 38,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.452 | 2.0 | 5,54 |
| SECU B | SECURITAS B | Industrie | 37.367 | 2.0 | 14,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.188 | 2.0 | 17,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.784 | 2.0 | 3,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.350 | 2.0 | 8,93 |
| TEL | TELENOR | Kommunikation | 36.260 | 2.0 | 12,87 |
| EDV | ENDEAVOUR MINING | Materialien | 35.858 | 2.0 | 43,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 35.698 | 2.0 | 50,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 35.598 | 2.0 | 12,53 |
| SAGA B | SAGAX CLASS B | Immobilien | 35.460 | 2.0 | 13,19 |
| MAP | MAPFRE SA | Finanzwesen | 35.146 | 2.0 | 4,28 |
| BZU | BUZZI | Materialien | 34.223 | 2.0 | 45,57 |
| AYV | AYVENS SA | Industrie | 34.155 | 2.0 | 11,50 |
| VSURE | VERISURE PLC | Industrie | 34.120 | 2.0 | 10,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 32.026 | 2.0 | 50,04 |
| CSG | CSG CLASS A NV | Industrie | 30.413 | 2.0 | 12,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.825 | 1.0 | 16,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 29.309 | 1.0 | 28,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.845 | 1.0 | 767,00 |
| NEM | NEMETSCHEK | IT | 26.714 | 1.0 | 53,75 |
| RXL | REXEL SA | Industrie | 25.316 | 1.0 | 36,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.225 | 1.0 | 4,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 22.291 | 1.0 | 17,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.871 | 1.0 | 2.087,08 |
| USD | USD CASH | Cash und/oder Derivate | 15.008 | 1.0 | 88,18 |
| BVI | BUREAU VERITAS SA | Industrie | 14.433 | 1.0 | 26,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 10.093 | 1.0 | 60,80 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 233,10 |
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