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. 19, 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 | 11.049.200,40 | 526.0 | 1.507,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.316.309,98 | 253.0 | 17,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.265.528,72 | 251.0 | 135,98 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.232.863,77 | 249.0 | 393,00 |
| ABBN | ABB LTD | Industrie | 4.265.218,82 | 203.0 | 85,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.229.686,44 | 202.0 | 140,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.122.468,00 | 196.0 | 294,00 |
| SAP | SAP | IT | 3.522.990,90 | 168.0 | 185,90 |
| ALV | ALLIANZ | Finanzwesen | 3.218.862,00 | 153.0 | 438,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.683.454,10 | 128.0 | 12,30 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.575.925,20 | 123.0 | 45,87 |
| UCG | UNICREDIT | Finanzwesen | 2.491.280,65 | 119.0 | 82,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.328.830,42 | 111.0 | 24,62 |
| MC | LVMH | Zyklische Konsumgüter | 2.295.960,00 | 109.0 | 456,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.114.353,85 | 101.0 | 382,55 |
| FER | FERROVIAL NV | Industrie | 2.087.683,90 | 99.0 | 55,10 |
| IBE | IBERDROLA | Versorger | 2.050.132,08 | 98.0 | 20,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.038.113,60 | 97.0 | 22,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.031.217,35 | 97.0 | 40,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.000.116,96 | 95.0 | 25,20 |
| CS | AXA SA | Finanzwesen | 1.916.604,42 | 91.0 | 43,98 |
| DG | VINCI SA | Industrie | 1.911.880,10 | 91.0 | 120,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.889.839,36 | 90.0 | 78,56 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.885.773,94 | 90.0 | 5,79 |
| SIE | SIEMENS N AG | Industrie | 1.871.813,90 | 89.0 | 276,65 |
| AER | AERCAP HOLDINGS | Industrie | 1.776.290,66 | 85.0 | 127,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.773.240,59 | 84.0 | 627,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.735.745,80 | 83.0 | 514,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.513.712,50 | 72.0 | 29,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.510.190,64 | 72.0 | 54,98 |
| DNB | DNB BANK | Finanzwesen | 1.498.397,20 | 71.0 | 28,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.466.177,74 | 70.0 | 43,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.357.146,11 | 65.0 | 9,74 |
| AV. | AVIVA PLC | Finanzwesen | 1.302.140,39 | 62.0 | 8,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.299.338,93 | 62.0 | 1,29 |
| RHM | RHEINMETALL AG | Industrie | 1.287.249,60 | 61.0 | 1.178,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.225.994,00 | 58.0 | 66,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.222.330,62 | 58.0 | 166,78 |
| LR | LEGRAND SA | Industrie | 1.215.537,90 | 58.0 | 134,85 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.199.310,38 | 57.0 | 4,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.186.085,68 | 57.0 | 29,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.154.736,44 | 55.0 | 37,90 |
| NOKIA | NOKIA | IT | 1.131.769,63 | 54.0 | 8,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.131.293,25 | 54.0 | 11,20 |
| SREN | SWISS RE AG | Finanzwesen | 1.124.231,01 | 54.0 | 149,92 |
| ENEL | ENEL | Versorger | 1.117.206,72 | 53.0 | 9,47 |
| REL | RELX PLC | Industrie | 1.109.891,66 | 53.0 | 29,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.100.082,65 | 52.0 | 176,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.087.269,40 | 52.0 | 163,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.067.901,90 | 51.0 | 133,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.065.238,19 | 51.0 | 68,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.019.391,75 | 49.0 | 19,71 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.018.262,50 | 49.0 | 362,50 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.011.729,00 | 48.0 | 37,21 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.004.848,58 | 48.0 | 4,18 |
| GIVN | GIVAUDAN SA | Materialien | 983.672,46 | 47.0 | 3.415,52 |
| KBC | KBC GROEP | Finanzwesen | 973.237,25 | 46.0 | 128,65 |
| AENA | AENA SME SA | Industrie | 932.535,00 | 44.0 | 26,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 925.012,09 | 44.0 | 19,73 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 912.220,83 | 43.0 | 226,13 |
| ISP | INTESA SANPAOLO | Finanzwesen | 897.648,62 | 43.0 | 6,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 897.149,30 | 43.0 | 18,16 |
| UCB | UCB SA | Gesundheitsversorgung | 890.584,20 | 42.0 | 217,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 887.056,80 | 42.0 | 277,90 |
| BOL | BOLIDEN | Materialien | 886.212,01 | 42.0 | 48,46 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 874.146,89 | 42.0 | 7,96 |
| NN | NN GROUP | Finanzwesen | 874.078,08 | 42.0 | 77,12 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 870.097,03 | 41.0 | 32,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 858.465,28 | 41.0 | 17,12 |
| SAND | SANDVIK | Industrie | 849.741,07 | 40.0 | 32,52 |
| III | 3I GROUP PLC | Finanzwesen | 844.715,56 | 40.0 | 32,92 |
| FORTUM | FORTUM | Versorger | 843.826,53 | 40.0 | 19,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 837.585,25 | 40.0 | 79,26 |
| NSIS B | NOVOZYMES B | Materialien | 830.256,61 | 40.0 | 55,18 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 828.943,52 | 39.0 | 979,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 828.180,20 | 39.0 | 102,65 |
| FGR | EIFFAGE SA | Industrie | 822.956,80 | 39.0 | 119,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 816.505,80 | 39.0 | 38,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 800.707,20 | 38.0 | 28,00 |
| BAMI | BANCO BPM | Finanzwesen | 793.794,56 | 38.0 | 16,64 |
| INF | INFORMA PLC | Kommunikation | 784.257,01 | 37.0 | 10,44 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 779.727,21 | 37.0 | 457,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 771.176,76 | 37.0 | 18,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 743.915,32 | 35.0 | 91,47 |
| VACN | VAT GROUP AG | Industrie | 725.643,28 | 35.0 | 650,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 720.415,51 | 34.0 | 17,73 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 706.782,78 | 34.0 | 9,57 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 693.737,64 | 33.0 | 109,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 689.595,67 | 33.0 | 15,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 686.776,88 | 33.0 | 99,39 |
| BNP | BNP PARIBAS SA | Finanzwesen | 654.668,18 | 31.0 | 106,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 652.206,55 | 31.0 | 63,52 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 649.145,00 | 31.0 | 119,00 |
| DSV | DSV | Industrie | 643.281,23 | 31.0 | 183,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 636.623,20 | 30.0 | 80,80 |
| STMPA | STMICROELECTRONICS | IT | 616.171,71 | 29.0 | 43,89 |
| SWED A | SWEDBANK | Finanzwesen | 615.503,46 | 29.0 | 33,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 615.103,08 | 29.0 | 58,27 |
| EN | BOUYGUES SA | Industrie | 614.105,00 | 29.0 | 46,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 613.874,85 | 29.0 | 52,69 |
| BNZL | BUNZL | Industrie | 608.190,48 | 29.0 | 32,16 |
| SIKA | SIKA AG | Materialien | 605.251,92 | 29.0 | 198,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 603.927,48 | 29.0 | 30,26 |
| RED | REDEIA CORPORACION SA | Versorger | 602.407,89 | 29.0 | 15,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 600.359,76 | 29.0 | 21,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 599.500,28 | 29.0 | 9,48 |
| SCMN | SWISSCOM AG | Kommunikation | 599.102,89 | 29.0 | 679,25 |
| SVT | SEVERN TRENT PLC | Versorger | 596.139,39 | 28.0 | 35,80 |
| AIR | AIRBUS GROUP | Industrie | 591.694,20 | 28.0 | 208,05 |
| HLMA | HALMA PLC | IT | 584.020,86 | 28.0 | 40,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 575.379,52 | 27.0 | 154,34 |
| SAF | SAFRAN SA | Industrie | 570.429,40 | 27.0 | 349,10 |
| SDR | SCHRODERS PLC | Finanzwesen | 554.993,53 | 26.0 | 6,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 553.311,50 | 26.0 | 53,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 553.030,69 | 26.0 | 7,94 |
| HAG | HENSOLDT AG | Industrie | 543.234,64 | 26.0 | 92,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 541.094,57 | 26.0 | 182,86 |
| KNEBV | KONE | Industrie | 536.914,68 | 26.0 | 50,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 533.788,67 | 25.0 | 13,22 |
| ERIC B | ERICSSON B | IT | 530.114,90 | 25.0 | 8,78 |
| MRK | MERCK | Gesundheitsversorgung | 517.429,00 | 25.0 | 138,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 514.781,94 | 25.0 | 198,37 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 513.880,88 | 24.0 | 25,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 512.049,90 | 24.0 | 138,73 |
| GEBN | GEBERIT AG | Industrie | 508.148,83 | 24.0 | 605,66 |
| AKZA | AKZO NOBEL | Materialien | 503.691,58 | 24.0 | 60,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 501.842,10 | 24.0 | 155,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 493.188,80 | 23.0 | 68,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 491.289,88 | 23.0 | 100,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 489.176,76 | 23.0 | 271,92 |
| SAB | BANCO DE SABADELL | Finanzwesen | 487.832,32 | 23.0 | 3,61 |
| GET | GETLINK | Industrie | 487.809,00 | 23.0 | 18,90 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 478.083,48 | 23.0 | 56,82 |
| DHL | DEUTSCHE POST AG | Industrie | 467.011,44 | 22.0 | 55,32 |
| KBX | KNORR BREMSE AG | Industrie | 463.964,80 | 22.0 | 98,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 463.657,64 | 22.0 | 28,36 |
| UPM | UPM-KYMMENE | Materialien | 461.321,82 | 22.0 | 23,11 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 460.355,90 | 22.0 | 79,56 |
| RIO | RIO TINTO PLC | Materialien | 452.829,04 | 22.0 | 86,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 448.081,40 | 21.0 | 165,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 446.227,04 | 21.0 | 26,97 |
| EDPR | EDP RENEWABLES SA | Versorger | 444.970,62 | 21.0 | 13,41 |
| YAR | YARA INTERNATIONAL | Materialien | 427.541,22 | 20.0 | 40,16 |
| DSY | DASSAULT SYSTEMES | IT | 426.274,08 | 20.0 | 22,24 |
| INGA | ING GROEP | Finanzwesen | 420.868,30 | 20.0 | 29,87 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 419.273,14 | 20.0 | 118,94 |
| KER | KERING SA | Zyklische Konsumgüter | 416.340,05 | 20.0 | 260,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 415.198,16 | 20.0 | 70,66 |
| VNA | VONOVIA SE | Immobilien | 411.936,75 | 20.0 | 20,07 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 405.458,97 | 19.0 | 45,39 |
| CBK | COMMERZBANK AG | Finanzwesen | 396.923,80 | 19.0 | 38,60 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 396.823,83 | 19.0 | 46,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 396.814,00 | 19.0 | 212,20 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 387.928,80 | 18.0 | 250,60 |
| VER | VERBUND AG | Versorger | 386.170,00 | 18.0 | 57,50 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 385.914,76 | 18.0 | 23,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 381.346,50 | 18.0 | 88,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 366.778,36 | 17.0 | 9,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 362.424,05 | 17.0 | 44,65 |
| BPE | BPER BANCA | Finanzwesen | 353.568,25 | 17.0 | 14,05 |
| FRES | FRESNILLO PLC | Materialien | 352.941,52 | 17.0 | 36,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 345.641,85 | 16.0 | 16,44 |
| NHY | NORSK HYDRO | Materialien | 338.298,24 | 16.0 | 8,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 333.526,19 | 16.0 | 3,48 |
| GFC | GECINA SA | Immobilien | 333.154,80 | 16.0 | 71,60 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 329.414,54 | 16.0 | 77,02 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 324.368,96 | 15.0 | 69,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 324.286,90 | 15.0 | 77,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 318.996,48 | 15.0 | 75,52 |
| QIA | QIAGEN | Gesundheitsversorgung | 317.560,32 | 15.0 | 37,59 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 316.762,15 | 15.0 | 46,85 |
| PRY | PRYSMIAN | Industrie | 309.618,00 | 15.0 | 123,60 |
| G1A | GEA GROUP AG | Industrie | 309.507,90 | 15.0 | 65,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 306.470,43 | 15.0 | 47,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 301.974,30 | 14.0 | 100.657,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 299.916,20 | 14.0 | 1,39 |
| NG. | NATIONAL GRID PLC | Versorger | 299.593,08 | 14.0 | 13,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 295.862,98 | 14.0 | 4,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 293.300,92 | 14.0 | 81,68 |
| COV | COVIVIO SA | Immobilien | 290.088,00 | 14.0 | 51,00 |
| BKW | BKW N AG | Versorger | 286.697,70 | 14.0 | 137,24 |
| MNG | M&G PLC | Finanzwesen | 286.616,62 | 14.0 | 4,05 |
| CABK | CAIXABANK SA | Finanzwesen | 284.886,40 | 14.0 | 12,70 |
| CAP | CAPGEMINI | IT | 283.820,20 | 14.0 | 110,35 |
| TEF | TELEFONICA SA | Kommunikation | 282.136,55 | 13.0 | 3,70 |
| INPST | INPOST SA | Industrie | 278.783,00 | 13.0 | 15,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 277.835,12 | 13.0 | 12,47 |
| TEL2 B | TELE2 B | Kommunikation | 271.907,10 | 13.0 | 15,14 |
| LOGN | LOGITECH INTERNATIONAL | IT | 266.794,03 | 13.0 | 85,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 265.035,20 | 13.0 | 877,60 |
| EXO | EXOR NV | Finanzwesen | 264.600,35 | 13.0 | 69,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 263.689,99 | 13.0 | 9.766,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 262.920,00 | 13.0 | 12.520,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 261.748,30 | 12.0 | 81,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 260.109,88 | 12.0 | 39,98 |
| SY1 | SYMRISE AG | Materialien | 258.389,56 | 12.0 | 87,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 256.855,60 | 12.0 | 173,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 253.008,35 | 12.0 | 11,76 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 251.610,94 | 12.0 | 23,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 250.341,29 | 12.0 | 266,89 |
| PST | POSTE ITALIANE | Finanzwesen | 249.553,08 | 12.0 | 27,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 245.941,58 | 12.0 | 13,86 |
| ELI | ELIA GROUP SA | Versorger | 242.455,50 | 12.0 | 125,30 |
| BCVN | BC VAUD N | Finanzwesen | 239.014,42 | 11.0 | 130,82 |
| WKL | WOLTERS KLUWER | Industrie | 232.551,66 | 11.0 | 70,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 231.045,00 | 11.0 | 1.582,50 |
| VOLV B | VOLVO CLASS B | Industrie | 225.165,46 | 11.0 | 30,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 223.043,80 | 11.0 | 619,56 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 222.000,48 | 11.0 | 25,13 |
| DANSKE | DANSKE BANK | Finanzwesen | 220.945,36 | 11.0 | 48,96 |
| ASM | ASM INTERNATIONAL NV | IT | 213.772,00 | 10.0 | 822,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 212.066,40 | 10.0 | 5,83 |
| ALO | ALSTOM SA | Industrie | 208.438,75 | 10.0 | 15,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 208.243,42 | 10.0 | 107,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 208.067,40 | 10.0 | 72,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 192.550,50 | 9.0 | 116,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 191.691,00 | 9.0 | 10,62 |
| ENGI | ENGIE SA | Versorger | 191.290,48 | 9.0 | 25,36 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 189.686,00 | 9.0 | 14,88 |
| EOAN | E.ON N | Versorger | 188.064,99 | 9.0 | 17,37 |
| NBIS | NEBIUS NV CLASS A | IT | 187.943,15 | 9.0 | 191,97 |
| HOLN | HOLCIM LTD AG | Materialien | 178.242,28 | 8.0 | 74,24 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 175.800,21 | 8.0 | 11,94 |
| ORSTED | ORSTED A/S | Versorger | 174.024,87 | 8.0 | 17,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 169.564,15 | 8.0 | 45,02 |
| TREL B | TRELLEBORG B | Industrie | 168.647,80 | 8.0 | 38,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 165.747,70 | 8.0 | 24,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 162.465,70 | 8.0 | 109,70 |
| TRYG | TRYG | Finanzwesen | 159.185,80 | 8.0 | 20,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 156.195,35 | 7.0 | 5,23 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 155.703,84 | 7.0 | 42,87 |
| SSE | SSE PLC | Versorger | 155.337,33 | 7.0 | 27,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 152.373,67 | 7.0 | 16,57 |
| EXPN | EXPERIAN PLC | Industrie | 148.377,06 | 7.0 | 34,12 |
| ORA | ORANGE SA | Kommunikation | 145.050,18 | 7.0 | 16,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 144.090,72 | 7.0 | 22,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 141.987,80 | 7.0 | 70,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 141.872,58 | 7.0 | 71,98 |
| ADYEN | ADYEN | Finanzwesen | 141.316,40 | 7.0 | 1.054,60 |
| PUB | PUBLICIS GROUPE | Kommunikation | 139.123,50 | 7.0 | 101,55 |
| RAA | RATIONAL AG | Industrie | 138.260,00 | 7.0 | 620,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 137.720,40 | 7.0 | 73,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 135.570,35 | 6.0 | 31,55 |
| ASSA B | ASSA ABLOY B | Industrie | 132.334,30 | 6.0 | 31,65 |
| SGE | THE SAGE GROUP | IT | 129.743,38 | 6.0 | 12,52 |
| MT | ARCELORMITTAL SA | Materialien | 128.836,80 | 6.0 | 62,24 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 119.628,56 | 6.0 | 40,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 118.311,03 | 6.0 | 398,35 |
| BMW | BMW | Zyklische Konsumgüter | 116.486,56 | 6.0 | 58,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 114.367,32 | 5.0 | 58,47 |
| AMUN | AMUNDI SA | Finanzwesen | 113.854,80 | 5.0 | 94,80 |
| HO | THALES SA | Industrie | 110.934,60 | 5.0 | 259,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 109.338,70 | 5.0 | 101,90 |
| SOF | SOFINA SA | Finanzwesen | 103.381,20 | 5.0 | 244,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 101.424,90 | 5.0 | 69,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 101.383,60 | 5.0 | 45,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 101.354,30 | 5.0 | 365,90 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 100.000,00 | 5.0 | 100,00 |
| HEXA B | HEXAGON CLASS B | IT | 99.581,74 | 5.0 | 8,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 97.836,00 | 5.0 | 157,80 |
| SAAB B | SAAB CLASS B | Industrie | 96.634,00 | 5.0 | 61,32 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 94.642,71 | 5.0 | 46,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 94.522,61 | 5.0 | 198,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 94.370,33 | 4.0 | 2.775,60 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 92.698,24 | 4.0 | 24,04 |
| ELISA | ELISA | Kommunikation | 92.534,40 | 4.0 | 35,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 86.284,00 | 4.0 | 770,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 84.468,82 | 4.0 | 18,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 84.055,01 | 4.0 | 287,86 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 82.411,45 | 4.0 | 47,17 |
| ENX | EURONEXT NV | Finanzwesen | 79.001,90 | 4.0 | 160,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 78.470,66 | 4.0 | 4,07 |
| G24 | SCOUT24 N | Kommunikation | 77.531,90 | 4.0 | 77,30 |
| SGSN | SGS SA | Industrie | 71.780,67 | 3.0 | 99,70 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 69.760,60 | 3.0 | 19,16 |
| SKA B | SKANSKA B | Industrie | 69.410,63 | 3.0 | 23,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 67.314,10 | 3.0 | 79,10 |
| WISE | WISE PLC CLASS A | Finanzwesen | 67.255,77 | 3.0 | 10,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 67.249,45 | 3.0 | 258,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 66.579,42 | 3.0 | 50,44 |
| BT.A | BT GROUP PLC | Kommunikation | 65.918,95 | 3.0 | 2,37 |
| TIT | TELECOM ITALIA | Kommunikation | 64.847,62 | 3.0 | 7,68 |
| WRT1V | WARTSILA | Industrie | 64.369,20 | 3.0 | 29,10 |
| EDV | ENDEAVOUR MINING | Materialien | 64.298,85 | 3.0 | 51,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 63.649,20 | 3.0 | 182,90 |
| EQT | EQT | Finanzwesen | 63.569,41 | 3.0 | 30,84 |
| EPI B | EPIROC CLASS B | Industrie | 63.575,36 | 3.0 | 19,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.541,28 | 3.0 | 104,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 63.172,60 | 3.0 | 60,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 62.408,22 | 3.0 | 29,19 |
| BG | BAWAG GROUP AG | Finanzwesen | 62.373,50 | 3.0 | 175,70 |
| ELE | ENDESA SA | Versorger | 62.250,24 | 3.0 | 41,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 62.050,55 | 3.0 | 28,41 |
| INDT | INDUTRADE | Industrie | 60.466,36 | 3.0 | 21,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.610,44 | 3.0 | 26,47 |
| EPI A | EPIROC CLASS A | Industrie | 59.251,27 | 3.0 | 22,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 59.235,84 | 3.0 | 1,08 |
| AGS | AGEAS | Finanzwesen | 56.978,80 | 3.0 | 72,40 |
| SYENS | SYENSQO NV | Materialien | 56.581,20 | 3.0 | 80,60 |
| USD | USD CASH | Cash und/oder Derivate | 56.078,51 | 3.0 | 85,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 56.052,37 | 3.0 | 38,93 |
| AGN | AEGON | Finanzwesen | 55.326,70 | 3.0 | 8,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 54.494,16 | 3.0 | 30,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 52.211,47 | 2.0 | 3,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.022,00 | 2.0 | 37,00 |
| IDR | INDRA SISTEMAS SA | IT | 52.029,96 | 2.0 | 61,72 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 51.895,96 | 2.0 | 10,55 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 51.690,05 | 2.0 | 16,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 51.630,87 | 2.0 | 832,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 51.402,05 | 2.0 | 18,55 |
| TLX | TALANX AG | Finanzwesen | 51.125,20 | 2.0 | 117,80 |
| BEAN | BELIMO N AG | Industrie | 51.091,74 | 2.0 | 880,89 |
| ALFA | ALFA LAVAL | Industrie | 50.856,62 | 2.0 | 49,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 49.756,40 | 2.0 | 234,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 48.952,28 | 2.0 | 40,93 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 48.396,64 | 2.0 | 76,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.125,43 | 2.0 | 4,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 47.939,78 | 2.0 | 227,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.876,41 | 2.0 | 68,20 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 47.812,25 | 2.0 | 4,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 47.708,75 | 2.0 | 7,85 |
| BKT | BANKINTER SA | Finanzwesen | 47.363,64 | 2.0 | 16,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 47.305,75 | 2.0 | 11,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.155,75 | 2.0 | 67,85 |
| BNR | BRENNTAG | Industrie | 47.061,84 | 2.0 | 61,68 |
| METSO | METSO CORPORATION | Industrie | 46.172,84 | 2.0 | 16,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 46.073,10 | 2.0 | 56,05 |
| CSG | CSG CLASS A NV | Industrie | 45.981,60 | 2.0 | 19,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 45.769,92 | 2.0 | 59,36 |
| TELIA | TELIA COMPANY | Kommunikation | 45.418,66 | 2.0 | 3,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 45.249,28 | 2.0 | 15,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.628,89 | 2.0 | 13,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.735,23 | 2.0 | 23,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.462,99 | 2.0 | 42,24 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 43.179,83 | 2.0 | 4,64 |
| STERV | STORA ENSO CLASS R | Materialien | 43.093,29 | 2.0 | 9,44 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 42.739,02 | 2.0 | 3,82 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 42.686,69 | 2.0 | 50,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.630,00 | 2.0 | 58,00 |
| SKF B | SKF B | Industrie | 42.298,02 | 2.0 | 23,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.979,96 | 2.0 | 15,07 |
| CNA | CENTRICA PLC | Versorger | 41.937,69 | 2.0 | 1,82 |
| AM | DASSAULT AVIATION SA | Industrie | 41.616,00 | 2.0 | 306,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 40.500,63 | 2.0 | 3,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.527,63 | 2.0 | 5,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.076,95 | 2.0 | 1.184,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.496,24 | 2.0 | 22,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.830,36 | 2.0 | 17,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 37.514,40 | 2.0 | 184,80 |
| MAP | MAPFRE SA | Finanzwesen | 37.085,72 | 2.0 | 4,36 |
| SECU B | SECURITAS B | Industrie | 36.572,95 | 2.0 | 13,22 |
| TEL | TELENOR | Kommunikation | 36.254,59 | 2.0 | 12,42 |
| AYV | AYVENS SA | Industrie | 34.627,50 | 2.0 | 11,25 |
| NEM | NEMETSCHEK | IT | 32.161,75 | 2.0 | 62,45 |
| VSURE | VERISURE PLC | Industrie | 31.306,76 | 1.0 | 9,15 |
| ANA | ACCIONA | Versorger | 31.050,40 | 1.0 | 209,80 |
| BZU | BUZZI | Materialien | 30.575,40 | 1.0 | 39,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.219,54 | 1.0 | 45,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.165,16 | 1.0 | 28,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.947,23 | 1.0 | 15,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 26.739,38 | 1.0 | 2.673,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.060,54 | 1.0 | 4,78 |
| RXL | REXEL SA | Industrie | 25.204,80 | 1.0 | 35,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.075,14 | 1.0 | 17,35 |
| BVI | BUREAU VERITAS SA | Industrie | 15.613,36 | 1.0 | 27,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.958,09 | 0.0 | 106,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.323,98 | 0.0 | 9,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.010,22 | 0.0 | 9,07 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 236,10 |
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