Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 361 securities.
Note: The data shown here is as of date Sept. 21, 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 | 11.734.290,00 | 523.0 | 1.446,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.937.178,17 | 265.0 | 17,63 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.563.584,05 | 248.0 | 377,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.219.753,43 | 233.0 | 121,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.863.390,16 | 217.0 | 145,71 |
| ABBN | ABB LTD | Industrie | 4.649.080,08 | 207.0 | 84,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.446.841,50 | 198.0 | 285,75 |
| SAP | SAP | IT | 3.855.225,36 | 172.0 | 183,12 |
| ALV | ALLIANZ | Finanzwesen | 3.575.214,50 | 159.0 | 443,30 |
| SAN | BANCO SANTANDER | Finanzwesen | 3.012.460,34 | 134.0 | 12,52 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.733.206,18 | 122.0 | 43,99 |
| UCG | UNICREDIT | Finanzwesen | 2.706.334,54 | 121.0 | 81,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.577.512,52 | 115.0 | 24,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.299.169,70 | 102.0 | 376,05 |
| IBE | IBERDROLA | Versorger | 2.296.219,30 | 102.0 | 20,29 |
| MC | LVMH | Zyklische Konsumgüter | 2.254.471,60 | 100.0 | 402,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.203.393,59 | 98.0 | 21,89 |
| CS | AXA SA | Finanzwesen | 2.166.094,98 | 97.0 | 44,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.108.673,24 | 94.0 | 37,66 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.087.442,65 | 93.0 | 23,61 |
| FER | FERROVIAL NV | Industrie | 2.012.869,56 | 90.0 | 47,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.970.692,65 | 88.0 | 74,05 |
| SIE | SIEMENS N AG | Industrie | 1.960.200,00 | 87.0 | 264,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.958.082,45 | 87.0 | 631,64 |
| DG | VINCI SA | Industrie | 1.944.540,00 | 87.0 | 110,80 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.941.806,36 | 87.0 | 5,39 |
| AER | AERCAP HOLDINGS | Industrie | 1.933.184,58 | 86.0 | 123,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.888.657,20 | 84.0 | 505,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.698.088,14 | 76.0 | 55,86 |
| DNB | DNB BANK | Finanzwesen | 1.688.785,33 | 75.0 | 29,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.566.114,32 | 70.0 | 42,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.556.330,88 | 69.0 | 27,11 |
| AV. | AVIVA PLC | Finanzwesen | 1.434.378,83 | 64.0 | 8,30 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.406.903,15 | 63.0 | 4,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.406.584,35 | 63.0 | 1,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.397.025,47 | 62.0 | 9,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.381.608,80 | 62.0 | 67,60 |
| LR | LEGRAND SA | Industrie | 1.359.358,00 | 61.0 | 135,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.329.238,88 | 59.0 | 29,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.326.001,32 | 59.0 | 163,16 |
| NOKIA | NOKIA | IT | 1.320.547,55 | 59.0 | 9,36 |
| RHM | RHEINMETALL AG | Industrie | 1.225.289,80 | 55.0 | 1.011,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.224.021,91 | 55.0 | 10,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.212.016,80 | 54.0 | 35,85 |
| REL | RELX PLC | Industrie | 1.201.669,45 | 54.0 | 29,13 |
| FORTUM | FORTUM | Versorger | 1.169.380,08 | 52.0 | 24,54 |
| ENEL | ENEL | Versorger | 1.160.570,73 | 52.0 | 8,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.150.101,20 | 51.0 | 165,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.139.161,10 | 51.0 | 133,19 |
| SREN | SWISS RE AG | Finanzwesen | 1.101.596,07 | 49.0 | 146,90 |
| GIVN | GIVAUDAN SA | Materialien | 1.100.742,47 | 49.0 | 3.439,81 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.090.611,25 | 49.0 | 353,75 |
| KBC | KBC GROEP | Finanzwesen | 1.088.392,20 | 49.0 | 131,10 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.070.401,35 | 48.0 | 35,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.062.463,14 | 47.0 | 18,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.061.572,49 | 47.0 | 3,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.037.703,24 | 46.0 | 234,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.036.198,48 | 46.0 | 20,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.026.932,00 | 46.0 | 139,00 |
| NN | NN GROUP | Finanzwesen | 998.105,36 | 44.0 | 80,24 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 987.178,00 | 44.0 | 278,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 982.916,16 | 44.0 | 8,15 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 981.750,25 | 44.0 | 33,05 |
| AENA | AENA SME SA | Industrie | 980.150,22 | 44.0 | 25,38 |
| ISP | INTESA SANPAOLO | Finanzwesen | 967.866,87 | 43.0 | 6,67 |
| NDA FI | NORDEA BANK | Finanzwesen | 966.619,52 | 43.0 | 17,57 |
| NSIS B | NOVOZYMES B | Materialien | 960.581,24 | 43.0 | 57,31 |
| BOL | BOLIDEN | Materialien | 955.365,56 | 43.0 | 46,98 |
| UCB | UCB SA | Gesundheitsversorgung | 946.646,90 | 42.0 | 208,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 945.179,31 | 42.0 | 17,43 |
| SAND | SANDVIK | Industrie | 937.792,50 | 42.0 | 32,70 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 908.029,53 | 40.0 | 978,48 |
| III | 3I GROUP PLC | Finanzwesen | 887.329,40 | 40.0 | 31,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 869.146,11 | 39.0 | 27,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 855.383,32 | 38.0 | 72,65 |
| INF | INFORMA PLC | Kommunikation | 853.956,54 | 38.0 | 10,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 853.246,00 | 38.0 | 36,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 852.635,92 | 38.0 | 18,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 837.148,80 | 37.0 | 93,12 |
| BAMI | BANCO BPM | Finanzwesen | 835.334,20 | 37.0 | 15,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 834.503,99 | 37.0 | 109,79 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 831.600,90 | 37.0 | 444,47 |
| VACN | VAT GROUP AG | Industrie | 793.342,60 | 35.0 | 648,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 776.956,05 | 35.0 | 87,04 |
| FGR | EIFFAGE SA | Industrie | 776.415,20 | 35.0 | 106,30 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 764.968,78 | 34.0 | 9,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 753.804,49 | 34.0 | 16,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 737.530,00 | 33.0 | 15,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 729.015,00 | 32.0 | 96,13 |
| SWED A | SWEDBANK | Finanzwesen | 711.741,17 | 32.0 | 35,58 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 711.136,80 | 32.0 | 118,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 677.778,72 | 30.0 | 100,74 |
| STMPA | STMICROELECTRONICS | IT | 669.511,18 | 30.0 | 43,45 |
| SIKA | SIKA AG | Materialien | 665.455,66 | 30.0 | 193,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 665.463,22 | 30.0 | 57,45 |
| SCMN | SWISSCOM AG | Kommunikation | 665.303,47 | 30.0 | 686,58 |
| DSV | DSV | Industrie | 656.211,79 | 29.0 | 170,36 |
| HLMA | HALMA PLC | IT | 654.193,59 | 29.0 | 40,68 |
| SVT | SEVERN TRENT PLC | Versorger | 650.681,95 | 29.0 | 35,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 647.885,39 | 29.0 | 29,57 |
| BNZL | BUNZL | Industrie | 645.365,65 | 29.0 | 30,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 643.249,60 | 29.0 | 22,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 640.266,26 | 29.0 | 56,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 633.160,80 | 28.0 | 49,52 |
| EN | BOUYGUES SA | Industrie | 626.016,78 | 28.0 | 43,38 |
| AIR | AIRBUS GROUP | Industrie | 616.882,20 | 27.0 | 193,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 603.309,60 | 27.0 | 52,70 |
| RED | REDEIA CORPORACION SA | Versorger | 603.206,31 | 27.0 | 15,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 599.906,27 | 27.0 | 13,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 594.083,59 | 26.0 | 8,37 |
| SAF | SAFRAN SA | Industrie | 592.382,00 | 26.0 | 323,00 |
| KNEBV | KONE | Industrie | 592.298,40 | 26.0 | 50,28 |
| SDR | SCHRODERS PLC | Finanzwesen | 587.234,40 | 26.0 | 6,85 |
| ERIC B | ERICSSON B | IT | 585.743,86 | 26.0 | 8,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 573.558,20 | 26.0 | 140,20 |
| UPM | UPM-KYMMENE | Materialien | 571.141,56 | 25.0 | 26,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 567.820,80 | 25.0 | 69,12 |
| KBX | KNORR BREMSE AG | Industrie | 558.835,90 | 25.0 | 105,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 557.361,70 | 25.0 | 7,29 |
| GEBN | GEBERIT AG | Industrie | 550.683,56 | 25.0 | 570,65 |
| MRK | MERCK | Gesundheitsversorgung | 546.019,25 | 24.0 | 129,85 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 543.732,16 | 24.0 | 25,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 543.672,69 | 24.0 | 167,44 |
| SAB | BANCO DE SABADELL | Finanzwesen | 540.129,49 | 24.0 | 3,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 536.549,03 | 24.0 | 132,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 527.082,09 | 23.0 | 267,01 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 521.045,46 | 23.0 | 54,98 |
| DHL | DHL AG | Industrie | 518.896,00 | 23.0 | 56,00 |
| AKZA | AKZO NOBEL | Materialien | 511.337,44 | 23.0 | 56,08 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 509.128,12 | 23.0 | 178,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 508.400,93 | 23.0 | 27,59 |
| HAG | HENSOLDT AG | Industrie | 503.170,92 | 22.0 | 78,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 502.427,00 | 22.0 | 142,25 |
| YAR | YARA INTERNATIONAL | Materialien | 500.550,87 | 22.0 | 41,66 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 499.464,75 | 22.0 | 76,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 492.885,12 | 22.0 | 76,44 |
| INGA | ING GROEP | Finanzwesen | 490.440,76 | 22.0 | 31,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 488.561,73 | 22.0 | 26,15 |
| GET | GETLINK | Industrie | 487.193,01 | 22.0 | 18,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 487.038,73 | 22.0 | 100,00 |
| RIO | RIO TINTO PLC | Materialien | 485.077,36 | 22.0 | 84,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 472.310,24 | 21.0 | 59,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 464.426,10 | 21.0 | 155,90 |
| CBK | COMMERZBANK AG | Finanzwesen | 458.622,40 | 20.0 | 40,64 |
| VER | VERBUND AG | Versorger | 457.002,00 | 20.0 | 62,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 453.753,14 | 20.0 | 47,33 |
| DSY | DASSAULT SYSTEMES | IT | 445.041,76 | 20.0 | 20,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 438.123,00 | 20.0 | 10,65 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 436.349,05 | 19.0 | 44,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 435.732,48 | 19.0 | 92,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 435.057,76 | 19.0 | 112,45 |
| EDPR | EDP RENEWABLES SA | Versorger | 430.149,00 | 19.0 | 12,70 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 428.575,20 | 19.0 | 252,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 410.060,47 | 18.0 | 22,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 409.632,93 | 18.0 | 45,99 |
| KER | KERING SA | Zyklische Konsumgüter | 409.381,00 | 18.0 | 233,00 |
| VNA | VONOVIA SE | Immobilien | 398.710,20 | 18.0 | 17,70 |
| BPE | BPER BANCA | Finanzwesen | 392.216,63 | 17.0 | 14,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 383.053,18 | 17.0 | 16,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 383.005,80 | 17.0 | 186,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 380.720,02 | 17.0 | 95.179,61 |
| FRES | FRESNILLO PLC | Materialien | 380.720,39 | 17.0 | 35,38 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 380.623,04 | 17.0 | 74,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 377.311,33 | 17.0 | 50,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 374.160,08 | 17.0 | 3,42 |
| NHY | NORSK HYDRO | Materialien | 366.473,39 | 16.0 | 7,95 |
| QIA | QIAGEN | Gesundheitsversorgung | 356.137,52 | 16.0 | 38,41 |
| NG. | NATIONAL GRID PLC | Versorger | 354.314,62 | 16.0 | 13,38 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 354.166,61 | 16.0 | 72,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 347.432,49 | 15.0 | 1,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 339.625,30 | 15.0 | 74,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 338.149,84 | 15.0 | 72,94 |
| G1A | GEA GROUP AG | Industrie | 336.883,50 | 15.0 | 64,50 |
| PRY | PRYSMIAN | Industrie | 336.615,05 | 15.0 | 122,45 |
| CABK | CAIXABANK SA | Finanzwesen | 319.910,91 | 14.0 | 12,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 317.223,19 | 14.0 | 80,49 |
| TEF | TELEFONICA SA | Kommunikation | 312.658,94 | 14.0 | 3,57 |
| GFC | GECINA SA | Immobilien | 307.981,00 | 14.0 | 65,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 306.212,16 | 14.0 | 11,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 305.172,00 | 14.0 | 43,25 |
| INPST | INPOST SA | Industrie | 304.338,99 | 14.0 | 15,87 |
| MNG | M&G PLC | Finanzwesen | 300.769,92 | 13.0 | 3,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 300.667,74 | 13.0 | 3,72 |
| LOGN | LOGITECH INTERNATIONAL | IT | 299.781,59 | 13.0 | 87,94 |
| CAP | CAPGEMINI | IT | 294.475,70 | 13.0 | 104,35 |
| TEL2 B | TELE2 B | Kommunikation | 293.712,59 | 13.0 | 14,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 290.822,70 | 13.0 | 82,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 288.433,40 | 13.0 | 871,40 |
| SY1 | SYMRISE AG | Materialien | 288.246,76 | 13.0 | 89,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 287.040,00 | 13.0 | 11.960,00 |
| EXO | EXOR NV | Finanzwesen | 285.645,00 | 13.0 | 68,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 282.999,06 | 13.0 | 262,04 |
| BKW | BKW N AG | Versorger | 280.984,50 | 13.0 | 133,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 277.665,69 | 12.0 | 11,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 273.629,28 | 12.0 | 9.120,94 |
| PST | POSTE ITALIANE | Finanzwesen | 271.884,79 | 12.0 | 26,89 |
| BCVN | BC VAUD N | Finanzwesen | 270.439,32 | 12.0 | 134,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 269.677,80 | 12.0 | 37,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 267.616,79 | 12.0 | 13,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 267.153,40 | 12.0 | 164,20 |
| COV | COVIVIO SA | Immobilien | 265.587,84 | 12.0 | 47,04 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 257.678,08 | 11.0 | 26,58 |
| ELI | ELIA GROUP SA | Versorger | 256.246,10 | 11.0 | 120,70 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 252.849,60 | 11.0 | 21,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 252.382,31 | 11.0 | 116,57 |
| DANSKE | DANSKE BANK | Finanzwesen | 248.726,12 | 11.0 | 50,22 |
| WKL | WOLTERS KLUWER | Industrie | 246.330,24 | 11.0 | 68,16 |
| VOLV B | VOLVO CLASS B | Industrie | 237.115,37 | 11.0 | 29,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 235.613,30 | 11.0 | 5,90 |
| ASM | ASM INTERNATIONAL NV | IT | 231.933,00 | 10.0 | 813,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 231.889,00 | 10.0 | 73,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 228.169,45 | 10.0 | 577,64 |
| ENGI | ENGIE SA | Versorger | 227.660,22 | 10.0 | 24,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 224.871,69 | 10.0 | 105,28 |
| ALO | ALSTOM SA | Industrie | 220.184,80 | 10.0 | 15,28 |
| A5G | AIB GROUP PLC | Finanzwesen | 210.463,00 | 9.0 | 11,66 |
| NBIS | NEBIUS NV CLASS A | IT | 209.654,07 | 9.0 | 195,03 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 206.426,25 | 9.0 | 14,75 |
| EOAN | E.ON N | Versorger | 206.390,34 | 9.0 | 17,37 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 195.654,88 | 9.0 | 45,28 |
| ORSTED | ORSTED A/S | Versorger | 194.568,85 | 9.0 | 18,28 |
| TREL B | TRELLEBORG B | Industrie | 190.100,33 | 8.0 | 39,68 |
| HOLN | HOLCIM LTD AG | Materialien | 188.476,10 | 8.0 | 71,53 |
| SSE | SSE PLC | Versorger | 187.821,05 | 8.0 | 28,35 |
| TRYG | TRYG | Finanzwesen | 187.180,11 | 8.0 | 20,28 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 182.774,41 | 8.0 | 11,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 182.415,50 | 8.0 | 1.331,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 181.875,33 | 8.0 | 43,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 181.878,40 | 8.0 | 5,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 175.987,50 | 8.0 | 108,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 170.986,69 | 8.0 | 23,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 168.094,60 | 7.0 | 76,55 |
| ASSA B | ASSA ABLOY B | Industrie | 159.372,96 | 7.0 | 30,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 153.081,36 | 7.0 | 70,74 |
| EXPN | EXPERIAN PLC | Industrie | 151.729,97 | 7.0 | 31,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 150.833,68 | 7.0 | 21,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 149.025,60 | 7.0 | 31,60 |
| ORA | ORANGE SA | Kommunikation | 148.255,92 | 7.0 | 15,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 148.068,80 | 7.0 | 71,60 |
| PUB | PUBLICIS GROUPE | Kommunikation | 146.670,08 | 7.0 | 97,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 144.988,80 | 6.0 | 14,37 |
| MT | ARCELORMITTAL SA | Materialien | 143.471,76 | 6.0 | 63,12 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 142.233,25 | 6.0 | 43,43 |
| RAA | RATIONAL AG | Industrie | 137.690,00 | 6.0 | 562,00 |
| SGE | THE SAGE GROUP | IT | 133.692,66 | 6.0 | 11,76 |
| BMW | BMW | Zyklische Konsumgüter | 132.276,00 | 6.0 | 60,40 |
| ADYEN | ADYEN | Finanzwesen | 129.227,70 | 6.0 | 879,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 125.523,26 | 6.0 | 386,22 |
| AMUN | AMUNDI SA | Finanzwesen | 120.703,05 | 5.0 | 91,65 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 116.000,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Finanzwesen | 114.329,60 | 5.0 | 246,40 |
| HO | THALES SA | Industrie | 111.477,60 | 5.0 | 238,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 108.316,15 | 5.0 | 50,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 107.141,60 | 5.0 | 67,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 107.072,38 | 5.0 | 43,49 |
| ELISA | ELISA | Kommunikation | 104.696,00 | 5.0 | 36,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 103.669,50 | 5.0 | 339,90 |
| HEXA B | HEXAGON CLASS B | IT | 102.809,89 | 5.0 | 8,45 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 102.217,92 | 5.0 | 45,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 100.907,24 | 4.0 | 20,23 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 98.455,37 | 4.0 | 23,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 97.862,41 | 4.0 | 186,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.742,48 | 4.0 | 302,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 92.383,80 | 4.0 | 143,90 |
| SAAB B | SAAB CLASS B | Industrie | 92.267,36 | 4.0 | 53,36 |
| SGSN | SGS SA | Industrie | 91.510,61 | 4.0 | 98,50 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 91.483,74 | 4.0 | 47,70 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 87.693,99 | 4.0 | 18,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 84.638,84 | 4.0 | 4,00 |
| ENX | EURONEXT NV | Finanzwesen | 84.466,00 | 4.0 | 157,00 |
| AGS | AGEAS | Finanzwesen | 80.476,85 | 4.0 | 75,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 79.178,33 | 4.0 | 649,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 78.647,50 | 4.0 | 96,50 |
| EPI A | EPIROC CLASS A | Industrie | 76.805,44 | 3.0 | 22,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 76.202,50 | 3.0 | 81,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 75.674,20 | 3.0 | 198,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 75.542,61 | 3.0 | 2.905,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 75.546,62 | 3.0 | 3.021,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 74.634,73 | 3.0 | 51,54 |
| EDV | ENDEAVOUR MINING | Materialien | 74.376,89 | 3.0 | 54,17 |
| ALFA | ALFA LAVAL | Industrie | 74.311,86 | 3.0 | 48,25 |
| AGN | AEGON | Finanzwesen | 74.299,50 | 3.0 | 7,90 |
| TIT | TELECOM ITALIA | Kommunikation | 71.803,90 | 3.0 | 7,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 71.090,25 | 3.0 | 61,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 70.788,14 | 3.0 | 1,18 |
| ELE | ENDESA SA | Versorger | 70.486,45 | 3.0 | 42,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 70.003,36 | 3.0 | 245,62 |
| BT.A | BT GROUP PLC | Kommunikation | 69.982,16 | 3.0 | 2,29 |
| WRT1V | WARTSILA | Industrie | 69.100,88 | 3.0 | 28,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 67.090,36 | 3.0 | 100,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 66.226,86 | 3.0 | 228,37 |
| INDT | INDUTRADE | Industrie | 65.729,46 | 3.0 | 21,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 65.379,30 | 3.0 | 57,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 64.331,27 | 3.0 | 27,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 63.618,35 | 3.0 | 40,26 |
| BG | BAWAG GROUP AG | Finanzwesen | 62.657,50 | 3.0 | 176,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.775,00 | 3.0 | 25,00 |
| SKF B | SKF B | Industrie | 60.103,81 | 3.0 | 23,75 |
| EQT | EQT | Finanzwesen | 59.948,85 | 3.0 | 26,51 |
| SYENS | SYENSQO NV | Materialien | 59.636,85 | 3.0 | 77,35 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 58.636,96 | 3.0 | 10,86 |
| TLX | TALANX AG | Finanzwesen | 57.860,10 | 3.0 | 121,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 57.620,90 | 3.0 | 247,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 57.523,03 | 3.0 | 845,92 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 57.401,40 | 3.0 | 82,24 |
| IDR | INDRA SISTEMAS SA | IT | 57.165,00 | 3.0 | 61,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 56.872,28 | 3.0 | 28,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 56.848,50 | 3.0 | 12,62 |
| AM | DASSAULT AVIATION SA | Industrie | 56.578,40 | 3.0 | 287,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 56.257,78 | 3.0 | 36,46 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 56.132,59 | 3.0 | 16,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 55.034,46 | 2.0 | 22,62 |
| MAP | MAPFRE SA | Finanzwesen | 54.851,82 | 2.0 | 4,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 54.842,88 | 2.0 | 21,05 |
| METSO | METSO CORPORATION | Industrie | 54.501,30 | 2.0 | 17,22 |
| BEAN | BELIMO N AG | Industrie | 53.698,89 | 2.0 | 839,04 |
| SKA B | SKANSKA B | Industrie | 53.140,66 | 2.0 | 23,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 53.064,22 | 2.0 | 3,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.712,94 | 2.0 | 68,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 52.622,40 | 2.0 | 17,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 52.472,20 | 2.0 | 12,65 |
| STERV | STORA ENSO CLASS R | Materialien | 52.333,60 | 2.0 | 10,45 |
| BKT | BANKINTER SA | Finanzwesen | 52.125,57 | 2.0 | 16,48 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 51.643,30 | 2.0 | 4,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 51.408,68 | 2.0 | 16,43 |
| TELIA | TELIA COMPANY | Kommunikation | 51.194,76 | 2.0 | 4,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 51.049,60 | 2.0 | 45,58 |
| BVI | BUREAU VERITAS SA | Industrie | 50.765,30 | 2.0 | 27,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 50.761,28 | 2.0 | 38,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 50.564,36 | 2.0 | 7,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 50.337,07 | 2.0 | 27,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.281,70 | 2.0 | 65,90 |
| BNR | BRENNTAG | Industrie | 50.229,72 | 2.0 | 59,94 |
| RXL | REXEL SA | Industrie | 49.922,99 | 2.0 | 35,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 49.045,09 | 2.0 | 3,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.761,51 | 2.0 | 4,14 |
| AYV | AYVENS SA | Industrie | 48.737,85 | 2.0 | 10,47 |
| WISE | WISE PLC CLASS A | Finanzwesen | 47.484,24 | 2.0 | 10,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.350,09 | 2.0 | 55,97 |
| ANA | ACCIONA | Versorger | 47.261,40 | 2.0 | 208,20 |
| NEM | NEMETSCHEK | IT | 46.986,80 | 2.0 | 60,55 |
| EPI B | EPIROC CLASS B | Industrie | 45.459,71 | 2.0 | 18,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 45.259,66 | 2.0 | 3,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.617,51 | 2.0 | 39,52 |
| BZU | BUZZI | Materialien | 44.573,50 | 2.0 | 37,30 |
| CNA | CENTRICA PLC | Versorger | 43.274,81 | 2.0 | 1,71 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 42.930,35 | 2.0 | 4,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.878,90 | 2.0 | 5,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.684,22 | 2.0 | 17,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 42.230,70 | 2.0 | 1.173,07 |
| SECU B | SECURITAS B | Industrie | 40.825,81 | 2.0 | 13,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.709,26 | 2.0 | 44,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 39.316,20 | 2.0 | 177,10 |
| TEL | TELENOR | Kommunikation | 39.089,86 | 2.0 | 12,20 |
| VSURE | VERISURE PLC | Industrie | 33.159,28 | 1.0 | 8,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.122,56 | 1.0 | 105,87 |
| USD | USD CASH | Cash und/oder Derivate | 22.935,26 | 1.0 | 87,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.382,77 | 1.0 | 9,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.428,25 | 0.0 | 8,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.636,49 | 0.0 | 13,38 |
| FUEZ6 | STOXX EUR 600 ESG-X DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 230,20 |
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