Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 368 securities.
Note: The data shown here is as of date Sept. 15, 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 | 10.941.415,20 | 503.0 | 1.387,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.871.938,80 | 270.0 | 17,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.477.383,72 | 252.0 | 382,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.021.529,82 | 231.0 | 120,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.603.192,93 | 212.0 | 141,96 |
| ABBN | ABB LTD | Industrie | 4.260.169,00 | 196.0 | 79,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.113.123,95 | 189.0 | 272,05 |
| SAP | SAP | IT | 3.809.762,04 | 175.0 | 186,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.546.182,26 | 163.0 | 100,00 |
| ALV | ALLIANZ | Finanzwesen | 3.483.102,00 | 160.0 | 444,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.984.739,77 | 137.0 | 12,77 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.770.445,61 | 127.0 | 45,90 |
| UCG | UNICREDIT | Finanzwesen | 2.737.588,23 | 126.0 | 84,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.546.848,92 | 117.0 | 25,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.282.148,00 | 105.0 | 384,20 |
| MC | LVMH | Zyklische Konsumgüter | 2.270.093,10 | 104.0 | 417,45 |
| IBE | IBERDROLA | Versorger | 2.167.683,96 | 100.0 | 19,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.118.593,87 | 97.0 | 21,66 |
| CS | AXA SA | Finanzwesen | 2.054.629,83 | 95.0 | 43,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.040.273,62 | 94.0 | 37,51 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.956.886,00 | 90.0 | 5,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.950.318,08 | 90.0 | 75,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.946.699,17 | 90.0 | 22,66 |
| FER | FERROVIAL NV | Industrie | 1.926.140,73 | 89.0 | 47,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.895.034,62 | 87.0 | 629,16 |
| SIE | SIEMENS N AG | Industrie | 1.888.625,20 | 87.0 | 261,80 |
| DG | VINCI SA | Industrie | 1.887.545,70 | 87.0 | 110,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.852.456,80 | 85.0 | 510,60 |
| AER | AERCAP HOLDINGS | Industrie | 1.836.658,36 | 85.0 | 120,84 |
| DNB | DNB BANK | Finanzwesen | 1.635.295,64 | 75.0 | 29,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.613.570,75 | 74.0 | 28,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.596.017,36 | 73.0 | 54,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.494.907,58 | 69.0 | 41,88 |
| AV. | AVIVA PLC | Finanzwesen | 1.389.615,53 | 64.0 | 8,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.374.247,77 | 63.0 | 1,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.370.530,14 | 63.0 | 69,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.317.684,48 | 61.0 | 166,88 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.311.725,00 | 60.0 | 4,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.306.358,06 | 60.0 | 8,98 |
| LR | LEGRAND SA | Industrie | 1.287.103,75 | 59.0 | 132,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.225.836,75 | 56.0 | 28,30 |
| REL | RELX PLC | Industrie | 1.218.435,51 | 56.0 | 30,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.183.873,95 | 54.0 | 10,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.179.828,32 | 54.0 | 35,92 |
| NOKIA | NOKIA | IT | 1.177.190,78 | 54.0 | 8,59 |
| RHM | RHEINMETALL AG | Industrie | 1.173.115,90 | 54.0 | 996,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.154.689,81 | 53.0 | 171,17 |
| ENEL | ENEL | Versorger | 1.111.414,17 | 51.0 | 8,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.103.759,09 | 51.0 | 132,82 |
| SREN | SWISS RE AG | Finanzwesen | 1.099.694,49 | 51.0 | 146,65 |
| FORTUM | FORTUM | Versorger | 1.083.349,80 | 50.0 | 23,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.060.190,60 | 49.0 | 147,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.058.068,71 | 49.0 | 19,19 |
| GIVN | GIVAUDAN SA | Materialien | 1.056.086,87 | 49.0 | 3.395,79 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.054.689,25 | 49.0 | 352,15 |
| KBC | KBC GROEP | Finanzwesen | 1.054.629,50 | 49.0 | 130,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.037.922,82 | 48.0 | 4,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.024.953,13 | 47.0 | 35,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.008.753,03 | 46.0 | 20,18 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 985.569,00 | 45.0 | 34,15 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 972.900,00 | 45.0 | 282,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 963.052,94 | 44.0 | 223,91 |
| NN | NN GROUP | Finanzwesen | 947.947,40 | 44.0 | 78,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 946.405,35 | 44.0 | 6,71 |
| NDA FI | NORDEA BANK | Finanzwesen | 941.268,93 | 43.0 | 17,61 |
| NSIS B | NOVOZYMES B | Materialien | 935.391,12 | 43.0 | 57,44 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 934.095,16 | 43.0 | 7,97 |
| UCB | UCB SA | Gesundheitsversorgung | 930.410,00 | 43.0 | 210,50 |
| AENA | AENA SME SA | Industrie | 928.269,54 | 43.0 | 24,74 |
| BOL | BOLIDEN | Materialien | 919.920,76 | 42.0 | 46,56 |
| SAND | SANDVIK | Industrie | 907.257,73 | 42.0 | 32,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 901.706,35 | 41.0 | 17,12 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 876.595,09 | 40.0 | 482,18 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 871.701,01 | 40.0 | 966,41 |
| INF | INFORMA PLC | Kommunikation | 858.647,55 | 40.0 | 10,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 854.750,68 | 39.0 | 18,94 |
| III | 3I GROUP PLC | Finanzwesen | 853.048,03 | 39.0 | 30,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 838.269,96 | 39.0 | 27,49 |
| BAMI | BANCO BPM | Finanzwesen | 832.257,30 | 38.0 | 16,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 832.136,12 | 38.0 | 36,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 807.545,64 | 37.0 | 92,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 805.722,40 | 37.0 | 70,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 793.937,34 | 37.0 | 109,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 786.737,37 | 36.0 | 90,72 |
| FGR | EIFFAGE SA | Industrie | 755.724,00 | 35.0 | 106,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 742.111,73 | 34.0 | 9,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 729.241,29 | 34.0 | 98,97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 720.527,91 | 33.0 | 16,63 |
| VACN | VAT GROUP AG | Industrie | 714.573,52 | 33.0 | 600,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 706.658,74 | 33.0 | 14,91 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 697.338,40 | 32.0 | 119,90 |
| SWED A | SWEDBANK | Finanzwesen | 674.977,60 | 31.0 | 34,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 673.778,13 | 31.0 | 54,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 673.052,02 | 31.0 | 59,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 672.003,60 | 31.0 | 102,80 |
| SCMN | SWISSCOM AG | Kommunikation | 657.325,01 | 30.0 | 698,54 |
| DSV | DSV | Industrie | 642.455,57 | 30.0 | 171,69 |
| SIKA | SIKA AG | Materialien | 641.135,70 | 30.0 | 191,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 637.841,66 | 29.0 | 58,26 |
| HLMA | HALMA PLC | IT | 626.245,89 | 29.0 | 40,09 |
| STMPA | STMICROELECTRONICS | IT | 624.731,21 | 29.0 | 41,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 622.970,51 | 29.0 | 29,27 |
| BNZL | BUNZL | Industrie | 620.542,41 | 29.0 | 30,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 615.350,34 | 28.0 | 21,78 |
| EN | BOUYGUES SA | Industrie | 613.418,75 | 28.0 | 43,75 |
| SVT | SEVERN TRENT PLC | Versorger | 604.770,07 | 28.0 | 34,06 |
| AIR | AIRBUS GROUP | Industrie | 604.305,00 | 28.0 | 195,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 588.777,60 | 27.0 | 8,54 |
| RED | REDEIA CORPORACION SA | Versorger | 586.439,49 | 27.0 | 14,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 582.236,70 | 27.0 | 52,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 576.769,45 | 27.0 | 13,40 |
| SAF | SAFRAN SA | Industrie | 573.091,20 | 26.0 | 321,60 |
| KNEBV | KONE | Industrie | 571.448,85 | 26.0 | 49,93 |
| SDR | SCHRODERS PLC | Finanzwesen | 570.173,56 | 26.0 | 6,84 |
| ERIC B | ERICSSON B | IT | 559.158,69 | 26.0 | 8,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 555.317,98 | 26.0 | 69,58 |
| UPM | UPM-KYMMENE | Materialien | 541.916,10 | 25.0 | 25,46 |
| GEBN | GEBERIT AG | Industrie | 541.470,84 | 25.0 | 577,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 535.616,96 | 25.0 | 7,21 |
| MRK | MERCK | Gesundheitsversorgung | 533.296,75 | 25.0 | 130,55 |
| SAB | BANCO DE SABADELL | Finanzwesen | 532.556,45 | 25.0 | 3,69 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 532.303,16 | 24.0 | 25,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 527.323,50 | 24.0 | 132,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 525.064,57 | 24.0 | 133,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 519.977,67 | 24.0 | 164,81 |
| KBX | KNORR BREMSE AG | Industrie | 515.754,80 | 24.0 | 100,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 512.353,16 | 24.0 | 267,13 |
| AKZA | AKZO NOBEL | Materialien | 510.455,58 | 23.0 | 57,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 507.173,43 | 23.0 | 183,29 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 506.569,14 | 23.0 | 55,02 |
| DHL | DHL AG | Industrie | 502.671,68 | 23.0 | 55,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 501.284,00 | 23.0 | 28,00 |
| YAR | YARA INTERNATIONAL | Materialien | 499.408,77 | 23.0 | 42,78 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 498.867,60 | 23.0 | 78,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 493.914,68 | 23.0 | 27,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 493.864,80 | 23.0 | 143,90 |
| HAG | HENSOLDT AG | Industrie | 480.989,88 | 22.0 | 76,86 |
| INGA | ING GROEP | Finanzwesen | 479.566,08 | 22.0 | 31,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 472.464,00 | 22.0 | 61,20 |
| RIO | RIO TINTO PLC | Materialien | 471.469,14 | 22.0 | 84,18 |
| GET | GETLINK | Industrie | 470.272,00 | 22.0 | 18,37 |
| CBK | COMMERZBANK AG | Finanzwesen | 467.833,88 | 22.0 | 42,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 460.435,40 | 21.0 | 159,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 452.082,40 | 21.0 | 72,16 |
| DSY | DASSAULT SYSTEMES | IT | 446.887,50 | 21.0 | 21,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 436.853,26 | 20.0 | 116,22 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 432.144,67 | 20.0 | 46,40 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 426.753,17 | 20.0 | 44,80 |
| VER | VERBUND AG | Versorger | 425.363,40 | 20.0 | 59,40 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 419.100,00 | 19.0 | 254,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 417.410,84 | 19.0 | 90,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 413.415,57 | 19.0 | 10,34 |
| KER | KERING SA | Zyklische Konsumgüter | 406.266,00 | 19.0 | 238,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 403.110,75 | 19.0 | 12,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 397.517,94 | 18.0 | 22,74 |
| VNA | VONOVIA SE | Immobilien | 393.382,88 | 18.0 | 17,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 389.516,54 | 18.0 | 45,01 |
| BPE | BPER BANCA | Finanzwesen | 387.132,10 | 18.0 | 14,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 382.770,12 | 18.0 | 53,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 379.615,32 | 17.0 | 94.904,20 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 365.514,24 | 17.0 | 73,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 359.878,60 | 17.0 | 3,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 357.957,87 | 16.0 | 15,42 |
| NHY | NORSK HYDRO | Materialien | 357.642,90 | 16.0 | 7,99 |
| FRES | FRESNILLO PLC | Materialien | 355.589,22 | 16.0 | 34,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 350.844,30 | 16.0 | 175,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 349.464,12 | 16.0 | 1,52 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 348.105,60 | 16.0 | 73,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 332.009,16 | 15.0 | 74,76 |
| NG. | NATIONAL GRID PLC | Versorger | 331.983,94 | 15.0 | 12,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 329.422,56 | 15.0 | 73,14 |
| QIA | QIAGEN | Gesundheitsversorgung | 328.746,96 | 15.0 | 36,49 |
| G1A | GEA GROUP AG | Industrie | 322.452,70 | 15.0 | 63,55 |
| PRY | PRYSMIAN | Industrie | 315.845,75 | 15.0 | 118,25 |
| CABK | CAIXABANK SA | Finanzwesen | 315.119,65 | 15.0 | 13,18 |
| TEF | TELEFONICA SA | Kommunikation | 312.352,46 | 14.0 | 3,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 304.171,30 | 14.0 | 12,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 303.950,70 | 14.0 | 44,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 303.132,08 | 14.0 | 3,86 |
| CAP | CAPGEMINI | IT | 300.797,40 | 14.0 | 109,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 300.529,99 | 14.0 | 78,49 |
| GFC | GECINA SA | Immobilien | 300.117,60 | 14.0 | 65,70 |
| INPST | INPOST SA | Industrie | 298.585,89 | 14.0 | 15,57 |
| TEL2 B | TELE2 B | Kommunikation | 293.903,06 | 14.0 | 15,34 |
| MNG | M&G PLC | Finanzwesen | 292.690,69 | 13.0 | 3,88 |
| EXO | EXOR NV | Finanzwesen | 288.633,75 | 13.0 | 71,25 |
| LOGN | LOGITECH INTERNATIONAL | IT | 287.660,29 | 13.0 | 86,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 287.296,10 | 13.0 | 84,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 279.431,60 | 13.0 | 867,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 278.300,00 | 13.0 | 12.100,00 |
| SY1 | SYMRISE AG | Materialien | 277.603,04 | 13.0 | 88,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 274.996,03 | 13.0 | 262,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 270.473,63 | 12.0 | 38,99 |
| BKW | BKW N AG | Versorger | 269.201,50 | 12.0 | 131,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 266.699,16 | 12.0 | 11,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 265.608,00 | 12.0 | 168,00 |
| BCVN | BC VAUD N | Finanzwesen | 265.135,46 | 12.0 | 136,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 264.163,12 | 12.0 | 9.109,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 263.381,98 | 12.0 | 13,92 |
| COV | COVIVIO SA | Immobilien | 261.744,20 | 12.0 | 47,72 |
| PST | POSTE ITALIANE | Finanzwesen | 254.808,62 | 12.0 | 25,94 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 252.916,37 | 12.0 | 26,85 |
| WKL | WOLTERS KLUWER | Industrie | 248.297,92 | 11.0 | 70,72 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 246.339,18 | 11.0 | 21,66 |
| DANSKE | DANSKE BANK | Finanzwesen | 241.636,94 | 11.0 | 50,22 |
| ELI | ELIA GROUP SA | Versorger | 235.800,90 | 11.0 | 114,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 234.269,23 | 11.0 | 6,04 |
| VOLV B | VOLVO CLASS B | Industrie | 232.499,20 | 11.0 | 29,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 228.367,35 | 11.0 | 74,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 221.939,36 | 10.0 | 106,96 |
| ALO | ALSTOM SA | Industrie | 220.920,00 | 10.0 | 15,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 217.275,54 | 10.0 | 565,82 |
| ENGI | ENGIE SA | Versorger | 216.777,75 | 10.0 | 23,55 |
| ASM | ASM INTERNATIONAL NV | IT | 210.298,40 | 10.0 | 759,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 209.019,00 | 10.0 | 11,58 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 201.099,63 | 9.0 | 14,79 |
| EOAN | E.ON N | Versorger | 199.999,80 | 9.0 | 17,32 |
| NBIS | NEBIUS NV CLASS A | IT | 192.005,51 | 9.0 | 183,91 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 189.791,58 | 9.0 | 45,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 188.062,00 | 9.0 | 1.414,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 187.366,48 | 9.0 | 46,66 |
| HOLN | HOLCIM LTD AG | Materialien | 186.282,66 | 9.0 | 72,77 |
| TREL B | TRELLEBORG B | Industrie | 184.167,28 | 8.0 | 39,56 |
| ORSTED | ORSTED A/S | Versorger | 180.378,00 | 8.0 | 17,44 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 179.163,32 | 8.0 | 11,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 178.793,56 | 8.0 | 5,62 |
| SSE | SSE PLC | Versorger | 173.821,91 | 8.0 | 27,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 171.953,10 | 8.0 | 108,90 |
| TRYG | TRYG | Finanzwesen | 171.183,39 | 8.0 | 20,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 169.962,78 | 8.0 | 23,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 168.591,60 | 8.0 | 79,00 |
| EXPN | EXPERIAN PLC | Industrie | 154.786,29 | 7.0 | 33,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 153.837,90 | 7.0 | 22,59 |
| ASSA B | ASSA ABLOY B | Industrie | 152.397,43 | 7.0 | 30,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 151.428,08 | 7.0 | 72,04 |
| ORA | ORANGE SA | Kommunikation | 151.411,40 | 7.0 | 15,80 |
| PUB | PUBLICIS GROUPE | Kommunikation | 146.611,35 | 7.0 | 100,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 145.661,78 | 7.0 | 31,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 143.927,63 | 7.0 | 14,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 143.743,95 | 7.0 | 71,55 |
| MT | ARCELORMITTAL SA | Materialien | 138.309,12 | 6.0 | 62,64 |
| RAA | RATIONAL AG | Industrie | 137.921,00 | 6.0 | 579,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 137.080,56 | 6.0 | 43,08 |
| ADYEN | ADYEN | Finanzwesen | 136.064,50 | 6.0 | 951,50 |
| BMW | BMW | Zyklische Konsumgüter | 133.468,16 | 6.0 | 62,72 |
| SGE | THE SAGE GROUP | IT | 130.146,37 | 6.0 | 11,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 123.305,50 | 6.0 | 390,21 |
| AMUN | AMUNDI SA | Finanzwesen | 119.488,00 | 5.0 | 93,35 |
| SOF | SOFINA SA | Finanzwesen | 115.095,20 | 5.0 | 255,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 105.343,68 | 5.0 | 44,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 104.963,95 | 5.0 | 67,85 |
| HO | THALES SA | Industrie | 104.832,00 | 5.0 | 230,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 102.777,22 | 5.0 | 49,27 |
| ELISA | ELISA | Kommunikation | 101.715,20 | 5.0 | 36,80 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 98.859,91 | 5.0 | 45,70 |
| HEXA B | HEXAGON CLASS B | IT | 98.201,78 | 5.0 | 8,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 97.356,14 | 4.0 | 20,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 97.147,20 | 4.0 | 328,20 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 97.000,00 | 4.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 96.396,30 | 4.0 | 150,15 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 95.292,98 | 4.0 | 23,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 94.644,28 | 4.0 | 185,94 |
| SGSN | SGS SA | Industrie | 88.548,39 | 4.0 | 98,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.027,73 | 4.0 | 283,05 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 87.388,22 | 4.0 | 46,91 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 86.372,96 | 4.0 | 18,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 85.624,33 | 4.0 | 4,16 |
| SAAB B | SAAB CLASS B | Industrie | 85.456,78 | 4.0 | 50,87 |
| ENX | EURONEXT NV | Finanzwesen | 83.836,90 | 4.0 | 160,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 80.844,72 | 4.0 | 679,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 76.150,80 | 4.0 | 96,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 74.705,24 | 3.0 | 3.112,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 74.507,27 | 3.0 | 2.980,29 |
| EPI A | EPIROC CLASS A | Industrie | 72.754,03 | 3.0 | 21,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 72.367,60 | 3.0 | 79,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 71.981,38 | 3.0 | 51,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 71.415,30 | 3.0 | 63,65 |
| BT.A | BT GROUP PLC | Kommunikation | 70.840,67 | 3.0 | 2,39 |
| ALFA | ALFA LAVAL | Industrie | 70.796,13 | 3.0 | 47,32 |
| EDV | ENDEAVOUR MINING | Materialien | 69.988,83 | 3.0 | 52,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 69.125,72 | 3.0 | 1,18 |
| TIT | TELECOM ITALIA | Kommunikation | 68.390,15 | 3.0 | 7,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 68.264,00 | 3.0 | 184,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 67.363,93 | 3.0 | 243,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 66.940,80 | 3.0 | 29,36 |
| ELE | ENDESA SA | Versorger | 66.506,88 | 3.0 | 41,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.740,33 | 3.0 | 100,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 64.577,40 | 3.0 | 229,00 |
| WRT1V | WARTSILA | Industrie | 63.457,10 | 3.0 | 26,90 |
| AGS | AGEAS | Finanzwesen | 63.210,00 | 3.0 | 75,25 |
| INDT | INDUTRADE | Industrie | 63.159,72 | 3.0 | 21,40 |
| BG | BAWAG GROUP AG | Finanzwesen | 62.941,50 | 3.0 | 177,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 62.773,20 | 3.0 | 56,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 61.229,32 | 3.0 | 39,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.057,43 | 3.0 | 25,43 |
| EQT | EQT | Finanzwesen | 59.945,26 | 3.0 | 27,29 |
| SYENS | SYENSQO NV | Materialien | 59.920,00 | 3.0 | 80,00 |
| AGN | AEGON | Finanzwesen | 57.710,18 | 3.0 | 7,86 |
| SKF B | SKF B | Industrie | 57.465,53 | 3.0 | 23,37 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 56.953,15 | 3.0 | 17,20 |
| TLX | TALANX AG | Finanzwesen | 56.671,20 | 3.0 | 122,40 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 56.400,80 | 3.0 | 10,75 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 56.079,34 | 3.0 | 82,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 55.161,61 | 3.0 | 21,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 54.998,31 | 3.0 | 36,69 |
| IDR | INDRA SISTEMAS SA | IT | 54.839,00 | 3.0 | 61,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 54.806,96 | 3.0 | 830,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 54.485,60 | 3.0 | 13,52 |
| AM | DASSAULT AVIATION SA | Industrie | 54.091,20 | 2.0 | 283,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 54.077,20 | 2.0 | 28,31 |
| MAP | MAPFRE SA | Finanzwesen | 53.123,39 | 2.0 | 4,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 53.053,84 | 2.0 | 17,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 52.599,00 | 2.0 | 22,25 |
| METSO | METSO CORPORATION | Industrie | 51.936,75 | 2.0 | 16,89 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 51.853,88 | 2.0 | 11,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 51.505,40 | 2.0 | 227,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.220,27 | 2.0 | 68,39 |
| BKT | BANKINTER SA | Finanzwesen | 50.979,84 | 2.0 | 16,59 |
| TELIA | TELIA COMPANY | Kommunikation | 50.638,84 | 2.0 | 4,14 |
| BVI | BUREAU VERITAS SA | Industrie | 50.609,16 | 2.0 | 27,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 50.477,79 | 2.0 | 16,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 50.439,00 | 2.0 | 39,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.350,95 | 2.0 | 67,95 |
| SKA B | SKANSKA B | Industrie | 50.283,98 | 2.0 | 23,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 49.754,24 | 2.0 | 45,73 |
| BNR | BRENNTAG | Industrie | 49.751,68 | 2.0 | 61,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.536,23 | 2.0 | 4,33 |
| STERV | STORA ENSO CLASS R | Materialien | 49.316,91 | 2.0 | 10,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 49.275,50 | 2.0 | 3,36 |
| BEAN | BELIMO N AG | Industrie | 49.219,71 | 2.0 | 793,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 49.097,86 | 2.0 | 7,58 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 48.954,67 | 2.0 | 4,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 48.590,39 | 2.0 | 3,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 48.487,10 | 2.0 | 26,88 |
| AYV | AYVENS SA | Industrie | 48.079,49 | 2.0 | 10,63 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 47.928,43 | 2.0 | 4,02 |
| WISE | WISE PLC CLASS A | Finanzwesen | 47.878,86 | 2.0 | 10,39 |
| RXL | REXEL SA | Industrie | 47.636,26 | 2.0 | 35,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 46.093,17 | 2.0 | 56,07 |
| NEM | NEMETSCHEK | IT | 45.240,00 | 2.0 | 60,00 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 45.050,42 | 2.0 | 4,54 |
| BZU | BUZZI | Materialien | 43.804,53 | 2.0 | 37,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.556,46 | 2.0 | 39,71 |
| ANA | ACCIONA | Versorger | 43.404,40 | 2.0 | 196,40 |
| EPI B | EPIROC CLASS B | Industrie | 43.227,81 | 2.0 | 18,50 |
| CNA | CENTRICA PLC | Versorger | 42.168,23 | 2.0 | 1,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.465,68 | 2.0 | 17,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 40.853,13 | 2.0 | 1.167,24 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.761,02 | 2.0 | 5,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.293,67 | 2.0 | 45,12 |
| SECU B | SECURITAS B | Industrie | 39.801,18 | 2.0 | 13,49 |
| TEL | TELENOR | Kommunikation | 39.228,92 | 2.0 | 12,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 38.577,60 | 2.0 | 178,60 |
| VSURE | VERISURE PLC | Industrie | 32.543,40 | 1.0 | 8,92 |
| CHF | CHF/EUR | Cash und/oder Derivate | 30,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,96 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10,60 | 0.0 | 1,00 |
| FUEZ6 | STOXX EUR 600 ESG-X DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 230,80 |
| USD | USD CASH | Cash und/oder Derivate | -88.703,19 | -4.0 | 86,67 |
| NOK | NOK CASH | Cash und/oder Derivate | -163.627,84 | -8.0 | 9,28 |
| DKK | DKK CASH | Cash und/oder Derivate | -174.986,95 | -8.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -306.093,87 | -14.0 | 8,86 |
| GBP | GBP CASH | Cash und/oder Derivate | -979.608,87 | -45.0 | 116,80 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.013.966,60 | -47.0 | 105,92 |
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