Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 375 securities.
Note: The data shown here is as of date Juni 09, 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 | 10.711.251,20 | 553.0 | 1.514,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.766.620,19 | 246.0 | 127,57 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.655.077,27 | 240.0 | 15,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.629.924,95 | 239.0 | 159,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.507.361,06 | 233.0 | 350,82 |
| ABBN | ABB LTD | Industrie | 4.302.536,20 | 222.0 | 89,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.660.135,50 | 189.0 | 270,50 |
| SAP | SAP | IT | 2.891.174,70 | 149.0 | 158,10 |
| ALV | ALLIANZ | Finanzwesen | 2.652.743,10 | 137.0 | 374,10 |
| MC | LVMH | Zyklische Konsumgüter | 2.344.224,55 | 121.0 | 482,45 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.231.522,60 | 115.0 | 10,60 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.229.287,84 | 115.0 | 41,14 |
| FER | FERROVIAL NV | Industrie | 2.094.945,30 | 108.0 | 57,30 |
| UCG | UNICREDIT | Finanzwesen | 2.091.980,80 | 108.0 | 71,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.073.751,20 | 107.0 | 78,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.018.273,85 | 104.0 | 378,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.945.553,55 | 100.0 | 22,12 |
| IBE | IBERDROLA SA | Versorger | 1.912.896,23 | 99.0 | 19,77 |
| DG | VINCI SA | Industrie | 1.897.730,20 | 98.0 | 123,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.780.818,76 | 92.0 | 36,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.779.740,71 | 92.0 | 76,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.770.754,40 | 91.0 | 19,40 |
| SIE | SIEMENS N AG | Industrie | 1.749.772,00 | 90.0 | 268,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.726.366,47 | 89.0 | 22,54 |
| CS | AXA SA | Finanzwesen | 1.669.464,40 | 86.0 | 39,70 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.657.222,47 | 86.0 | 5,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.625.808,95 | 84.0 | 596,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.586.026,85 | 82.0 | 117,58 |
| NOKIA | NOKIA | IT | 1.578.544,11 | 81.0 | 12,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.507.411,95 | 78.0 | 46,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.461.169,50 | 75.0 | 448,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.383.074,91 | 71.0 | 27,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.354.109,91 | 70.0 | 115,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.352.216,51 | 70.0 | 10,06 |
| DNB | DNB BANK | Finanzwesen | 1.327.218,72 | 68.0 | 26,03 |
| RHM | RHEINMETALL AG | Industrie | 1.264.589,20 | 65.0 | 1.199,80 |
| LR | LEGRAND SA | Industrie | 1.218.589,80 | 63.0 | 140,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.207.585,20 | 62.0 | 67,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.169.567,36 | 60.0 | 165,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.162.046,08 | 60.0 | 39,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.123.764,95 | 58.0 | 28,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.115.175,97 | 58.0 | 1,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.114.697,58 | 58.0 | 4,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.111.449,85 | 57.0 | 173,15 |
| ENEL | ENEL | Versorger | 1.088.865,03 | 56.0 | 9,57 |
| REL | RELX PLC | Industrie | 1.078.563,48 | 56.0 | 30,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.072.461,55 | 55.0 | 139,05 |
| AV. | AVIVA PLC | Finanzwesen | 1.056.667,33 | 55.0 | 7,06 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.042.579,56 | 54.0 | 69,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.030.562,40 | 53.0 | 108,71 |
| UCB | UCB SA | Gesundheitsversorgung | 1.029.906,00 | 53.0 | 261,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 947.191,21 | 49.0 | 157,05 |
| SREN | SWISS RE AG | Finanzwesen | 929.044,06 | 48.0 | 128,39 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 918.589,81 | 47.0 | 35,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 888.509,48 | 46.0 | 3,83 |
| STMPA | STMICROELECTRONICS NV | IT | 885.160,98 | 46.0 | 65,34 |
| GIVN | GIVAUDAN SA | Materialien | 884.919,41 | 46.0 | 3.183,16 |
| BOL | BOLIDEN | Materialien | 874.672,83 | 45.0 | 49,57 |
| SAND | SANDVIK | Industrie | 872.565,15 | 45.0 | 34,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 867.329,19 | 45.0 | 17,38 |
| FORTUM | FORTUM | Versorger | 854.167,36 | 44.0 | 20,87 |
| AENA | AENA SME SA | Industrie | 846.208,44 | 44.0 | 24,92 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 837.564,10 | 43.0 | 215,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 828.752,70 | 43.0 | 305,70 |
| FGR | EIFFAGE SA | Industrie | 827.753,50 | 43.0 | 124,25 |
| KBC | KBC GROEP | Finanzwesen | 817.965,00 | 42.0 | 112,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 798.531,39 | 41.0 | 8,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 793.283,02 | 41.0 | 16,64 |
| NN | NN GROUP NV | Finanzwesen | 779.589,36 | 40.0 | 71,28 |
| NDA FI | NORDEA BANK | Finanzwesen | 776.369,42 | 40.0 | 16,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 761.390,73 | 39.0 | 16,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 760.594,50 | 39.0 | 97,70 |
| HLMA | HALMA PLC | IT | 755.910,48 | 39.0 | 54,59 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 753.676,00 | 39.0 | 244,70 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 743.753,95 | 38.0 | 911,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 737.029,80 | 38.0 | 35,10 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 734.287,88 | 38.0 | 6,93 |
| DSV | DSV | Industrie | 723.503,85 | 37.0 | 213,68 |
| VACN | VAT GROUP AG | Industrie | 720.343,78 | 37.0 | 669,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 719.235,50 | 37.0 | 70,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 717.075,77 | 37.0 | 435,91 |
| ISP | INTESA SANPAOLO | Finanzwesen | 714.061,88 | 37.0 | 5,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 712.597,37 | 37.0 | 106,87 |
| NSIS B | NOVOZYMES B | Materialien | 711.627,15 | 37.0 | 49,01 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 703.259,81 | 36.0 | 27,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 702.298,44 | 36.0 | 17,19 |
| INF | INFORMA PLC | Kommunikation | 679.755,60 | 35.0 | 9,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 647.653,79 | 33.0 | 82,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 645.458,04 | 33.0 | 23,39 |
| ERIC B | ERICSSON B | IT | 637.314,68 | 33.0 | 10,94 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 633.127,14 | 33.0 | 8,88 |
| III | 3I GROUP PLC | Finanzwesen | 627.552,46 | 32.0 | 25,34 |
| EN | BOUYGUES SA | Industrie | 624.298,80 | 32.0 | 49,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 622.019,34 | 32.0 | 14,80 |
| RED | REDEIA CORPORACION SA | Versorger | 620.528,22 | 32.0 | 14,82 |
| BAMI | BANCO BPM | Finanzwesen | 613.146,24 | 32.0 | 13,32 |
| SCMN | SWISSCOM AG | Kommunikation | 598.116,72 | 31.0 | 702,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 573.687,01 | 30.0 | 57,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 570.733,56 | 29.0 | 14,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 567.031,08 | 29.0 | 157,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 565.663,20 | 29.0 | 74,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 563.795,78 | 29.0 | 50,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 560.759,64 | 29.0 | 21,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 558.909,18 | 29.0 | 29,02 |
| BNP | BNP PARIBAS SA | Finanzwesen | 551.075,40 | 28.0 | 93,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 547.451,34 | 28.0 | 8,97 |
| SVT | SEVERN TRENT PLC | Versorger | 542.822,39 | 28.0 | 33,78 |
| SWED A | SWEDBANK | Finanzwesen | 542.103,76 | 28.0 | 30,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 534.152,68 | 28.0 | 52,44 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 531.137,60 | 27.0 | 100,90 |
| SDR | SCHRODERS PLC | Finanzwesen | 528.804,99 | 27.0 | 6,73 |
| BNZL | BUNZL | Industrie | 526.196,56 | 27.0 | 28,83 |
| KNEBV | KONE | Industrie | 518.521,48 | 27.0 | 50,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 518.024,50 | 27.0 | 181,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 511.251,20 | 26.0 | 50,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 511.092,30 | 26.0 | 164,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 506.743,60 | 26.0 | 280,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 502.420,38 | 26.0 | 141,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 500.508,08 | 26.0 | 288,31 |
| MRK | MERCK | Gesundheitsversorgung | 496.057,05 | 26.0 | 137,45 |
| UPM | UPM-KYMMENE | Materialien | 486.750,74 | 25.0 | 25,27 |
| AIR | AIRBUS GROUP | Industrie | 485.578,24 | 25.0 | 176,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 480.569,08 | 25.0 | 7,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 479.515,05 | 25.0 | 12,31 |
| SIKA | SIKA AG | Materialien | 474.487,03 | 24.0 | 160,90 |
| SAF | SAFRAN SA | Industrie | 464.426,50 | 24.0 | 294,50 |
| GET | GETLINK | Industrie | 460.244,40 | 24.0 | 18,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 456.268,10 | 24.0 | 28,57 |
| AKZA | AKZO NOBEL NV | Materialien | 453.017,00 | 23.0 | 56,50 |
| EDPR | EDP RENEWABLES SA | Versorger | 448.586,19 | 23.0 | 14,01 |
| KBX | KNORR BREMSE AG | Industrie | 444.944,20 | 23.0 | 98,20 |
| GEBN | GEBERIT AG | Industrie | 444.168,70 | 23.0 | 548,36 |
| HAG | HENSOLDT AG | Industrie | 440.581,40 | 23.0 | 77,80 |
| YAR | YARA INTERNATIONAL | Materialien | 436.753,25 | 23.0 | 42,52 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 436.253,47 | 23.0 | 22,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 433.830,60 | 22.0 | 62,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 433.607,19 | 22.0 | 179,32 |
| RIO | RIO TINTO PLC | Materialien | 429.018,31 | 22.0 | 87,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 426.572,26 | 22.0 | 52,54 |
| DHL | DEUTSCHE POST AG | Industrie | 421.636,96 | 22.0 | 51,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 413.278,20 | 21.0 | 157,80 |
| NHY | NORSK HYDRO | Materialien | 409.986,33 | 21.0 | 10,49 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 397.069,04 | 20.0 | 71,12 |
| VNA | VONOVIA SE | Immobilien | 390.178,20 | 20.0 | 19,70 |
| KER | KERING SA | Zyklische Konsumgüter | 384.705,00 | 20.0 | 249,00 |
| VER | VERBUND AG | Versorger | 382.703,05 | 20.0 | 59,05 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 378.986,67 | 20.0 | 46,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 375.595,23 | 19.0 | 110,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 375.514,02 | 19.0 | 47,94 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 373.116,65 | 19.0 | 2,86 |
| DSY | DASSAULT SYSTEMES | IT | 367.958,02 | 19.0 | 19,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 367.869,60 | 19.0 | 64,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 365.059,18 | 19.0 | 5,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 361.346,17 | 19.0 | 9,20 |
| CBK | COMMERZBANK AG | Finanzwesen | 361.197,20 | 19.0 | 36,40 |
| PRY | PRYSMIAN | Industrie | 359.407,90 | 19.0 | 148,70 |
| INGA | ING GROEP NV | Finanzwesen | 345.270,42 | 18.0 | 25,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 344.232,32 | 18.0 | 21,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 339.855,12 | 18.0 | 54,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 339.444,27 | 18.0 | 9,38 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 336.448,80 | 17.0 | 225,20 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 334.255,47 | 17.0 | 21,13 |
| FRES | FRESNILLO PLC | Materialien | 330.537,08 | 17.0 | 34,94 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 329.656,36 | 17.0 | 38,24 |
| GFC | GECINA SA | Immobilien | 321.035,00 | 17.0 | 71,50 |
| BKW | BKW N AG | Versorger | 316.479,49 | 16.0 | 156,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 308.205,88 | 16.0 | 102.735,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 308.048,16 | 16.0 | 47,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 306.770,97 | 16.0 | 15,12 |
| BPE | BPER BANCA | Finanzwesen | 297.952,41 | 15.0 | 12,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 297.341,18 | 15.0 | 99,21 |
| NG. | NATIONAL GRID PLC | Versorger | 292.148,17 | 15.0 | 13,90 |
| COV | COVIVIO SA | Immobilien | 291.740,35 | 15.0 | 53,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 289.129,69 | 15.0 | 3,12 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 288.064,60 | 15.0 | 69,80 |
| TEF | TELEFONICA SA | Kommunikation | 286.091,40 | 15.0 | 3,88 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 285.989,40 | 15.0 | 63,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 283.159,84 | 15.0 | 13,17 |
| TEL2 B | TELE2 B | Kommunikation | 280.741,49 | 14.0 | 16,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 276.667,96 | 14.0 | 68,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 276.174,36 | 14.0 | 66,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 271.194,33 | 14.0 | 78,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 270.727,92 | 14.0 | 66,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 268.612,36 | 14.0 | 1,29 |
| INPST | INPOST SA | Industrie | 266.067,48 | 14.0 | 15,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 259.480,00 | 13.0 | 9.980,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 258.785,24 | 13.0 | 31,75 |
| CAP | CAPGEMINI | IT | 254.156,80 | 13.0 | 102,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 249.902,24 | 13.0 | 276,13 |
| ELI | ELIA GROUP SA | Versorger | 248.871,10 | 13.0 | 133,30 |
| G1A | GEA GROUP AG | Industrie | 248.832,20 | 13.0 | 54,20 |
| MNG | M&G PLC | Finanzwesen | 247.257,62 | 13.0 | 3,62 |
| CABK | CAIXABANK SA | Finanzwesen | 246.115,02 | 13.0 | 11,37 |
| EXO | EXOR NV | Finanzwesen | 243.239,10 | 13.0 | 66,35 |
| PST | POSTE ITALIANE | Finanzwesen | 232.358,46 | 12.0 | 26,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 231.733,50 | 12.0 | 1.643,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 231.158,32 | 12.0 | 22,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 230.247,90 | 12.0 | 160,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 229.893,96 | 12.0 | 13,42 |
| BCVN | BC VAUD N | Finanzwesen | 226.354,99 | 12.0 | 128,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 223.704,90 | 12.0 | 18,18 |
| ASM | ASM INTERNATIONAL NV | IT | 223.390,00 | 12.0 | 890,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 223.195,10 | 12.0 | 13,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 223.136,80 | 12.0 | 72,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 222.479,10 | 11.0 | 80,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 222.091,20 | 11.0 | 763,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 221.200,00 | 11.0 | 11.060,00 |
| SY1 | SYMRISE AG | Materialien | 215.821,44 | 11.0 | 75,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 215.774,86 | 11.0 | 34,37 |
| ALO | ALSTOM SA | Industrie | 213.426,15 | 11.0 | 16,84 |
| DANSKE | DANSKE BANK | Finanzwesen | 213.201,71 | 11.0 | 44,09 |
| VOLV B | VOLVO CLASS B | Industrie | 210.831,84 | 11.0 | 29,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 209.688,31 | 11.0 | 10,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 205.166,99 | 11.0 | 9,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 202.247,92 | 10.0 | 63,64 |
| ORSTED | ORSTED A/S | Versorger | 201.146,62 | 10.0 | 21,49 |
| ENGI | ENGIE SA | Versorger | 194.494,88 | 10.0 | 26,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 193.743,98 | 10.0 | 5,52 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 190.464,06 | 10.0 | 22,35 |
| EOAN | E.ON N | Versorger | 189.787,92 | 10.0 | 18,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 184.583,36 | 10.0 | 531,94 |
| HOLN | HOLCIM LTD AG | Materialien | 182.923,77 | 9.0 | 78,95 |
| NBIS | NEBIUS NV CLASS A | IT | 178.487,26 | 9.0 | 188,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 175.722,07 | 9.0 | 48,35 |
| EXPN | EXPERIAN PLC | Industrie | 163.741,84 | 8.0 | 30,51 |
| TREL B | TRELLEBORG B | Industrie | 160.846,39 | 8.0 | 38,18 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 157.138,81 | 8.0 | 11,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 155.770,44 | 8.0 | 109,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 152.421,76 | 8.0 | 81,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 152.268,59 | 8.0 | 23,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 151.235,34 | 8.0 | 5,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 150.759,50 | 8.0 | 105,50 |
| TRYG | TRYG | Finanzwesen | 148.599,05 | 8.0 | 19,70 |
| SSE | SSE PLC | Versorger | 148.574,12 | 8.0 | 27,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 147.973,63 | 8.0 | 24,01 |
| USD | USD CASH | Cash und/oder Derivate | 147.216,89 | 8.0 | 86,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 146.644,02 | 8.0 | 35,37 |
| RAA | RATIONAL AG | Industrie | 141.147,50 | 7.0 | 656,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 139.849,50 | 7.0 | 39,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 133.722,69 | 7.0 | 15,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 131.532,30 | 7.0 | 72,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 126.406,92 | 7.0 | 66,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 123.634,16 | 6.0 | 63,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 122.742,40 | 6.0 | 69,74 |
| ASSA B | ASSA ABLOY B | Industrie | 120.612,14 | 6.0 | 29,90 |
| ORA | ORANGE SA | Kommunikation | 120.345,80 | 6.0 | 17,80 |
| MT | ARCELORMITTAL SA | Materialien | 117.303,78 | 6.0 | 58,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 116.309,56 | 6.0 | 87,98 |
| ADYEN | ADYEN NV | Finanzwesen | 107.495,70 | 6.0 | 833,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 103.304,50 | 5.0 | 172,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 102.589,18 | 5.0 | 357,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 101.267,32 | 5.0 | 17,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 101.167,63 | 5.0 | 219,93 |
| SGE | THE SAGE GROUP PLC | IT | 99.677,40 | 5.0 | 9,97 |
| ELISA | ELISA | Kommunikation | 99.189,66 | 5.0 | 39,66 |
| AMUN | AMUNDI SA | Finanzwesen | 98.630,90 | 5.0 | 85,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 96.972,93 | 5.0 | 51,39 |
| HO | THALES SA | Industrie | 95.707,60 | 5.0 | 232,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 95.438,85 | 5.0 | 33,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 94.493,75 | 5.0 | 81,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 90.000,76 | 5.0 | 41,59 |
| SOF | SOFINA SA | Finanzwesen | 87.475,20 | 5.0 | 214,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 86.800,00 | 4.0 | 62,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 83.714,59 | 4.0 | 775,13 |
| HEXA B | HEXAGON CLASS B | IT | 83.230,01 | 4.0 | 7,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 81.060,80 | 4.0 | 4,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 80.660,70 | 4.0 | 302,10 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 80.267,49 | 4.0 | 47,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 78.151,30 | 4.0 | 2.368,22 |
| WRT1V | WARTSILA | Industrie | 76.439,88 | 4.0 | 35,82 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 75.000,00 | 4.0 | 100,00 |
| SAAB B | SAAB CLASS B | Industrie | 74.413,09 | 4.0 | 48,92 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 73.061,84 | 4.0 | 19,64 |
| G24 | SCOUT24 N | Kommunikation | 72.696,80 | 4.0 | 75,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 72.289,36 | 4.0 | 36,92 |
| SGSN | SGS SA | Industrie | 67.698,75 | 3.0 | 97,41 |
| EPI B | EPIROC CLASS B | Industrie | 67.520,02 | 3.0 | 21,31 |
| ENX | EURONEXT NV | Finanzwesen | 66.739,20 | 3.0 | 140,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 63.582,99 | 3.0 | 49,91 |
| BT.A | BT GROUP PLC | Kommunikation | 63.395,70 | 3.0 | 2,36 |
| EPI A | EPIROC CLASS A | Industrie | 62.842,88 | 3.0 | 24,84 |
| SKA B | SKANSKA B | Industrie | 62.437,77 | 3.0 | 22,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.495,90 | 3.0 | 28,30 |
| TIT | TELECOM ITALIA | Kommunikation | 61.105,89 | 3.0 | 0,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 61.049,99 | 3.0 | 103,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 60.784,61 | 3.0 | 215,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 60.278,40 | 3.0 | 179,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 57.948,00 | 3.0 | 16,50 |
| WISE | WISE PLC CLASS A | Finanzwesen | 57.060,84 | 3.0 | 9,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 56.854,25 | 3.0 | 69,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 56.321,12 | 3.0 | 224,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 55.639,11 | 3.0 | 26,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 55.233,15 | 3.0 | 6,15 |
| BEAN | BELIMO N AG | Industrie | 55.096,56 | 3.0 | 983,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 54.803,69 | 3.0 | 26,01 |
| EQT | EQT | Finanzwesen | 53.704,99 | 3.0 | 27,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.244,50 | 3.0 | 38,50 |
| BG | BAWAG GROUP AG | Finanzwesen | 52.067,40 | 3.0 | 151,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 52.015,02 | 3.0 | 30,10 |
| TELIA | TELIA COMPANY | Kommunikation | 49.907,51 | 3.0 | 4,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 49.261,50 | 3.0 | 240,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 49.207,20 | 3.0 | 48,48 |
| ALFA | ALFA LAVAL | Industrie | 48.887,07 | 3.0 | 49,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 48.723,68 | 3.0 | 0,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 48.545,64 | 3.0 | 8,28 |
| AGS | AGEAS SA | Finanzwesen | 48.386,25 | 2.0 | 63,75 |
| INDT | INDUTRADE | Industrie | 47.793,11 | 2.0 | 17,89 |
| AGN | AEGON LTD | Finanzwesen | 47.686,63 | 2.0 | 7,17 |
| DEMANT | DEMANT | Gesundheitsversorgung | 46.941,09 | 2.0 | 33,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 46.545,44 | 2.0 | 11,75 |
| IDR | INDRA SISTEMAS SA | IT | 46.259,70 | 2.0 | 56,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 45.040,80 | 2.0 | 229,80 |
| STERV | STORA ENSO CLASS R | Materialien | 44.568,48 | 2.0 | 10,12 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 44.509,95 | 2.0 | 72,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 44.332,41 | 2.0 | 4,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 44.151,80 | 2.0 | 14,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.805,84 | 2.0 | 37,96 |
| METSO | METSO CORPORATION | Industrie | 43.693,10 | 2.0 | 15,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.594,59 | 2.0 | 64,39 |
| SYENS | SYENSQO NV | Materialien | 43.091,05 | 2.0 | 63,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.888,32 | 2.0 | 4,14 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 42.882,07 | 2.0 | 3,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 42.758,76 | 2.0 | 209,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.035,28 | 2.0 | 15,72 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 41.936,56 | 2.0 | 8,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 41.371,73 | 2.0 | 51,14 |
| TLX | TALANX AG | Finanzwesen | 41.041,05 | 2.0 | 97,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.830,35 | 2.0 | 60,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 40.560,56 | 2.0 | 40,85 |
| A5G | AIB GROUP PLC | Finanzwesen | 40.510,25 | 2.0 | 10,01 |
| BNR | BRENNTAG | Industrie | 40.362,24 | 2.0 | 54,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.813,18 | 2.0 | 14,81 |
| AM | DASSAULT AVIATION SA | Industrie | 39.090,40 | 2.0 | 298,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 39.063,18 | 2.0 | 49,26 |
| SKF B | SKF B | Industrie | 38.999,37 | 2.0 | 22,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 38.858,95 | 2.0 | 1.214,34 |
| BKT | BANKINTER SA | Finanzwesen | 38.697,60 | 2.0 | 13,92 |
| TEL | TELENOR | Kommunikation | 38.600,63 | 2.0 | 13,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.577,50 | 2.0 | 23,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.466,53 | 2.0 | 21,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.195,63 | 2.0 | 51,34 |
| SECU B | SECURITAS B | Industrie | 38.171,04 | 2.0 | 14,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 38.025,01 | 2.0 | 3,35 |
| EDV | ENDEAVOUR MINING | Materialien | 37.713,90 | 2.0 | 45,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.336,25 | 2.0 | 17,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 36.450,03 | 2.0 | 12,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 36.442,60 | 2.0 | 51,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 35.928,90 | 2.0 | 5,31 |
| VSURE | VERISURE PLC | Industrie | 35.903,61 | 2.0 | 10,87 |
| ELE | ENDESA SA | Versorger | 35.390,52 | 2.0 | 36,41 |
| CSG | CSG CLASS A NV | Industrie | 34.814,29 | 2.0 | 14,63 |
| ANA | ACCIONA SA | Versorger | 34.749,00 | 2.0 | 243,00 |
| AYV | AYVENS SA | Industrie | 33.561,00 | 2.0 | 11,30 |
| BZU | BUZZI | Materialien | 32.691,03 | 2.0 | 43,53 |
| MAP | MAPFRE SA | Finanzwesen | 32.077,64 | 2.0 | 3,91 |
| NEM | NEMETSCHEK | IT | 31.534,65 | 2.0 | 63,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.586,80 | 2.0 | 16,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 29.030,40 | 1.0 | 45,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 28.581,65 | 1.0 | 27,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.292,62 | 1.0 | 751,22 |
| RXL | REXEL SA | Industrie | 25.027,41 | 1.0 | 36,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 23.924,70 | 1.0 | 4,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 22.998,46 | 1.0 | 17,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.946,32 | 1.0 | 2.294,63 |
| BVI | BUREAU VERITAS SA | Industrie | 13.900,68 | 1.0 | 25,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 11.570,20 | 1.0 | 69,70 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,77 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 225,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -26,83 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -16,02 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.392.799,35 | -123.0 | 100,00 |
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