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. 11, 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 | 11.314.195,20 | 533.0 | 1.478,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.743.615,89 | 271.0 | 18,09 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.049.190,84 | 238.0 | 363,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.780.151,26 | 225.0 | 118,33 |
| ABBN | ABB LTD | Industrie | 4.299.386,99 | 203.0 | 83,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.293.259,34 | 202.0 | 136,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.272.183,60 | 201.0 | 291,10 |
| SAP | SAP | IT | 3.519.497,30 | 166.0 | 177,26 |
| ALV | ALLIANZ | Finanzwesen | 3.364.576,10 | 159.0 | 442,30 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.923.227,76 | 138.0 | 12,89 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.757.634,16 | 130.0 | 47,06 |
| UCG | UNICREDIT | Finanzwesen | 2.679.448,20 | 126.0 | 85,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.504.816,16 | 118.0 | 25,41 |
| MC | LVMH | Zyklische Konsumgüter | 2.192.368,70 | 103.0 | 415,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.190.215,10 | 103.0 | 379,85 |
| IBE | IBERDROLA | Versorger | 2.151.717,12 | 101.0 | 20,16 |
| CS | AXA SA | Finanzwesen | 1.972.573,68 | 93.0 | 43,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.958.299,13 | 92.0 | 20,62 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.955.022,31 | 92.0 | 5,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.952.840,90 | 92.0 | 36,98 |
| FER | FERROVIAL NV | Industrie | 1.919.493,24 | 90.0 | 48,26 |
| SIE | SIEMENS N AG | Industrie | 1.853.343,95 | 87.0 | 264,65 |
| DG | VINCI SA | Industrie | 1.844.720,40 | 87.0 | 111,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.843.972,03 | 87.0 | 22,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.838.752,74 | 87.0 | 73,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.816.398,20 | 86.0 | 621,20 |
| AER | AERCAP HOLDINGS | Industrie | 1.797.486,76 | 85.0 | 121,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.772.974,80 | 84.0 | 503,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.678.856,64 | 79.0 | 58,56 |
| DNB | DNB BANK | Finanzwesen | 1.604.541,56 | 76.0 | 29,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.547.919,78 | 73.0 | 28,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.529.685,41 | 72.0 | 44,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.352.436,41 | 64.0 | 1,29 |
| AV. | AVIVA PLC | Finanzwesen | 1.342.000,31 | 63.0 | 8,24 |
| LR | LEGRAND SA | Industrie | 1.339.064,00 | 63.0 | 141,85 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.323.839,88 | 62.0 | 4,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.300.331,92 | 61.0 | 9,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.294.961,68 | 61.0 | 67,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.276.375,80 | 60.0 | 166,52 |
| NOKIA | NOKIA | IT | 1.271.500,74 | 60.0 | 9,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.180.929,39 | 56.0 | 28,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.149.415,47 | 54.0 | 10,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.135.548,66 | 54.0 | 35,62 |
| RHM | RHEINMETALL AG | Industrie | 1.132.255,80 | 53.0 | 990,60 |
| REL | RELX PLC | Industrie | 1.121.674,22 | 53.0 | 28,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.120.330,66 | 53.0 | 171,07 |
| ENEL | ENEL | Versorger | 1.105.410,24 | 52.0 | 8,96 |
| SREN | SWISS RE AG | Finanzwesen | 1.083.819,17 | 51.0 | 144,53 |
| FORTUM | FORTUM | Versorger | 1.078.158,58 | 51.0 | 23,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.072.621,41 | 51.0 | 132,96 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.035.473,40 | 49.0 | 356,20 |
| KBC | KBC GROEP | Finanzwesen | 1.033.168,50 | 49.0 | 131,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.020.115,20 | 48.0 | 146,40 |
| GIVN | GIVAUDAN SA | Materialien | 1.009.141,56 | 48.0 | 3.341,54 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.007.214,56 | 47.0 | 35,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 999.473,42 | 47.0 | 18,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 983.680,54 | 46.0 | 20,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 980.239,81 | 46.0 | 3,89 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 976.042,60 | 46.0 | 34,84 |
| BOL | BOLIDEN | Materialien | 937.888,67 | 44.0 | 48,90 |
| ISP | INTESA SANPAOLO | Finanzwesen | 935.266,64 | 44.0 | 6,83 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 932.998,22 | 44.0 | 223,47 |
| SAND | SANDVIK | Industrie | 926.232,14 | 44.0 | 34,25 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 925.328,70 | 44.0 | 276,30 |
| NDA FI | NORDEA BANK | Finanzwesen | 924.875,82 | 44.0 | 17,82 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 924.248,40 | 44.0 | 8,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 921.929,88 | 43.0 | 18,03 |
| NN | NN GROUP | Finanzwesen | 918.068,06 | 43.0 | 78,26 |
| NSIS B | NOVOZYMES B | Materialien | 903.635,46 | 43.0 | 57,16 |
| AENA | AENA SME SA | Industrie | 898.191,18 | 42.0 | 24,66 |
| UCB | UCB SA | Gesundheitsversorgung | 882.229,60 | 42.0 | 205,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 854.586,33 | 40.0 | 28,87 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 844.478,14 | 40.0 | 964,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 835.921,09 | 39.0 | 19,08 |
| III | 3I GROUP PLC | Finanzwesen | 832.180,30 | 39.0 | 30,88 |
| INF | INFORMA PLC | Kommunikation | 818.453,49 | 39.0 | 10,36 |
| BAMI | BANCO BPM | Finanzwesen | 815.425,00 | 38.0 | 16,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 805.127,36 | 38.0 | 36,64 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 798.957,12 | 38.0 | 452,67 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 793.780,37 | 37.0 | 109,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 787.606,20 | 37.0 | 92,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 782.662,15 | 37.0 | 70,48 |
| VACN | VAT GROUP AG | Industrie | 748.799,75 | 35.0 | 648,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 744.860,18 | 35.0 | 88,48 |
| FGR | EIFFAGE SA | Industrie | 739.771,20 | 35.0 | 107,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 720.083,64 | 34.0 | 9,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 716.296,53 | 34.0 | 15,57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 712.705,53 | 34.0 | 16,94 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 688.812,00 | 32.0 | 122,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 686.351,48 | 32.0 | 95,97 |
| BNP | BNP PARIBAS SA | Finanzwesen | 658.460,96 | 31.0 | 103,76 |
| SWED A | SWEDBANK | Finanzwesen | 649.734,61 | 31.0 | 34,44 |
| STMPA | STMICROELECTRONICS | IT | 649.172,42 | 31.0 | 44,67 |
| HLMA | HALMA PLC | IT | 642.026,94 | 30.0 | 42,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 636.397,52 | 30.0 | 58,25 |
| SIKA | SIKA AG | Materialien | 634.790,05 | 30.0 | 195,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 631.256,16 | 30.0 | 52,35 |
| SCMN | SWISSCOM AG | Kommunikation | 628.194,13 | 30.0 | 688,06 |
| DSV | DSV | Industrie | 627.028,52 | 30.0 | 172,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 613.024,12 | 29.0 | 29,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 605.889,05 | 29.0 | 57,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 600.629,40 | 28.0 | 21,90 |
| AIR | AIRBUS GROUP | Industrie | 599.795,20 | 28.0 | 199,40 |
| EN | BOUYGUES SA | Industrie | 598.611,78 | 28.0 | 43,98 |
| BNZL | BUNZL | Industrie | 597.091,27 | 28.0 | 29,89 |
| RED | REDEIA CORPORACION SA | Versorger | 590.830,80 | 28.0 | 14,80 |
| SVT | SEVERN TRENT PLC | Versorger | 588.337,57 | 28.0 | 34,13 |
| SAF | SAFRAN SA | Industrie | 571.246,00 | 27.0 | 330,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 565.184,86 | 27.0 | 8,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 561.392,00 | 26.0 | 52,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 560.452,43 | 26.0 | 13,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 556.699,34 | 26.0 | 144,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 554.065,44 | 26.0 | 71,52 |
| KNEBV | KONE | Industrie | 551.500,40 | 26.0 | 49,64 |
| SDR | SCHRODERS PLC | Finanzwesen | 551.092,47 | 26.0 | 6,81 |
| ERIC B | ERICSSON B | IT | 548.221,39 | 26.0 | 8,77 |
| UPM | UPM-KYMMENE | Materialien | 532.459,74 | 25.0 | 25,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 529.496,90 | 25.0 | 7,34 |
| GEBN | GEBERIT AG | Industrie | 525.699,72 | 25.0 | 577,06 |
| SAB | BANCO DE SABADELL | Finanzwesen | 522.427,75 | 25.0 | 3,73 |
| MRK | MERCK | Gesundheitsversorgung | 521.199,25 | 25.0 | 131,45 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 517.883,05 | 24.0 | 25,77 |
| KBX | KNORR BREMSE AG | Industrie | 508.175,30 | 24.0 | 101,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 504.860,30 | 24.0 | 132,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 501.241,77 | 24.0 | 163,64 |
| AKZA | AKZO NOBEL | Materialien | 500.864,00 | 24.0 | 58,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 496.423,96 | 23.0 | 184,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 493.978,43 | 23.0 | 265,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 485.395,47 | 23.0 | 27,93 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 484.898,49 | 23.0 | 78,81 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 484.206,66 | 23.0 | 54,18 |
| DHL | DHL AG | Industrie | 480.764,76 | 23.0 | 55,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 475.643,00 | 22.0 | 142,75 |
| YAR | YARA INTERNATIONAL | Materialien | 475.085,86 | 22.0 | 41,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 468.095,53 | 22.0 | 26,56 |
| INGA | ING GROEP | Finanzwesen | 468.000,56 | 22.0 | 32,09 |
| RIO | RIO TINTO PLC | Materialien | 467.046,09 | 22.0 | 85,90 |
| HAG | HENSOLDT AG | Industrie | 465.588,00 | 22.0 | 76,64 |
| GET | GETLINK | Industrie | 458.500,95 | 22.0 | 18,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 456.983,26 | 22.0 | 100,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 454.775,39 | 21.0 | 42,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 445.293,48 | 21.0 | 59,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 441.293,90 | 21.0 | 157,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 429.997,40 | 20.0 | 70,70 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 425.836,64 | 20.0 | 47,11 |
| VER | VERBUND AG | Versorger | 419.840,40 | 20.0 | 60,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 415.910,88 | 20.0 | 13,02 |
| DSY | DASSAULT SYSTEMES | IT | 413.179,36 | 19.0 | 20,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 412.588,20 | 19.0 | 113,07 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 407.785,50 | 19.0 | 44,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 401.922,83 | 19.0 | 10,36 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 401.140,80 | 19.0 | 250,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 396.583,20 | 19.0 | 88,92 |
| KER | KERING SA | Zyklische Konsumgüter | 395.360,20 | 19.0 | 238,60 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 394.698,94 | 19.0 | 23,26 |
| VNA | VONOVIA SE | Immobilien | 384.622,62 | 18.0 | 18,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 377.225,40 | 18.0 | 53,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 376.700,84 | 18.0 | 44,84 |
| BPE | BPER BANCA | Finanzwesen | 373.930,73 | 18.0 | 14,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 366.388,00 | 17.0 | 189,25 |
| FRES | FRESNILLO PLC | Materialien | 356.339,35 | 17.0 | 35,11 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 355.987,16 | 17.0 | 73,46 |
| NHY | NORSK HYDRO | Materialien | 352.584,81 | 17.0 | 8,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 347.616,70 | 16.0 | 15,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 344.947,81 | 16.0 | 3,34 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 343.786,72 | 16.0 | 74,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 334.195,53 | 16.0 | 1,50 |
| PRY | PRYSMIAN | Industrie | 329.959,25 | 16.0 | 127,25 |
| NG. | NATIONAL GRID PLC | Versorger | 328.841,32 | 16.0 | 13,17 |
| QIA | QIAGEN | Gesundheitsversorgung | 319.374,60 | 15.0 | 36,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 316.095,60 | 15.0 | 72,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 316.082,52 | 15.0 | 73,32 |
| G1A | GEA GROUP AG | Industrie | 314.461,25 | 15.0 | 63,85 |
| CABK | CAIXABANK SA | Finanzwesen | 309.844,21 | 15.0 | 13,35 |
| TEF | TELEFONICA SA | Kommunikation | 301.474,78 | 14.0 | 3,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 297.367,26 | 14.0 | 44,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 296.822,83 | 14.0 | 79,86 |
| GFC | GECINA SA | Immobilien | 292.422,30 | 14.0 | 65,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 290.828,85 | 14.0 | 3,82 |
| INPST | INPOST SA | Industrie | 289.664,96 | 14.0 | 15,56 |
| MNG | M&G PLC | Finanzwesen | 283.720,30 | 13.0 | 3,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 283.262,06 | 13.0 | 11,75 |
| LOGN | LOGITECH INTERNATIONAL | IT | 282.835,98 | 13.0 | 87,97 |
| TEL2 B | TELE2 B | Kommunikation | 281.877,14 | 13.0 | 15,16 |
| EXO | EXOR NV | Finanzwesen | 280.155,00 | 13.0 | 71,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 278.495,90 | 13.0 | 92.832,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 276.051,00 | 13.0 | 83,50 |
| CAP | CAPGEMINI | IT | 273.919,80 | 13.0 | 102,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 267.239,40 | 13.0 | 853,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 266.642,26 | 13.0 | 11,98 |
| SY1 | SYMRISE AG | Materialien | 266.308,80 | 13.0 | 87,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 265.554,34 | 13.0 | 260,86 |
| BKW | BKW N AG | Versorger | 264.752,54 | 12.0 | 133,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 261.800,00 | 12.0 | 11.900,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 261.410,50 | 12.0 | 170,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 257.440,82 | 12.0 | 38,23 |
| COV | COVIVIO SA | Immobilien | 253.848,32 | 12.0 | 47,68 |
| BCVN | BC VAUD N | Finanzwesen | 251.834,54 | 12.0 | 133,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 248.988,22 | 12.0 | 8.892,46 |
| PST | POSTE ITALIANE | Finanzwesen | 248.482,10 | 12.0 | 26,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 248.369,84 | 12.0 | 13,52 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 244.757,51 | 12.0 | 26,77 |
| DANSKE | DANSKE BANK | Finanzwesen | 236.202,84 | 11.0 | 50,57 |
| ELI | ELIA GROUP SA | Versorger | 234.351,00 | 11.0 | 117,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 233.385,60 | 11.0 | 21,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 231.058,78 | 11.0 | 116,49 |
| VOLV B | VOLVO CLASS B | Industrie | 229.966,57 | 11.0 | 30,27 |
| WKL | WOLTERS KLUWER | Industrie | 225.745,92 | 11.0 | 66,24 |
| ASM | ASM INTERNATIONAL NV | IT | 223.323,80 | 11.0 | 830,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 222.150,00 | 10.0 | 75,00 |
| ALO | ALSTOM SA | Industrie | 215.741,25 | 10.0 | 15,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 215.582,07 | 10.0 | 5,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 214.949,75 | 10.0 | 106,73 |
| ENGI | ENGIE SA | Versorger | 214.285,28 | 10.0 | 23,98 |
| A5G | AIB GROUP PLC | Finanzwesen | 210.192,25 | 10.0 | 11,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 209.254,87 | 10.0 | 561,01 |
| EOAN | E.ON N | Versorger | 197.617,81 | 9.0 | 17,64 |
| NBIS | NEBIUS NV CLASS A | IT | 195.849,28 | 9.0 | 193,34 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 192.771,40 | 9.0 | 14,61 |
| HOLN | HOLCIM LTD AG | Materialien | 184.864,88 | 9.0 | 74,39 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 183.701,00 | 9.0 | 45,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 181.958,64 | 9.0 | 46,68 |
| ORSTED | ORSTED A/S | Versorger | 181.756,06 | 9.0 | 18,11 |
| TREL B | TRELLEBORG B | Industrie | 181.611,53 | 9.0 | 40,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 180.535,50 | 9.0 | 1.399,50 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 173.816,17 | 8.0 | 11,40 |
| SSE | SSE PLC | Versorger | 171.944,27 | 8.0 | 27,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 167.525,97 | 8.0 | 5,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 166.943,70 | 8.0 | 108,90 |
| TRYG | TRYG | Finanzwesen | 165.755,59 | 8.0 | 20,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 162.002,50 | 8.0 | 23,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 161.235,14 | 8.0 | 77,82 |
| ASSA B | ASSA ABLOY B | Industrie | 148.273,79 | 7.0 | 30,33 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 147.557,52 | 7.0 | 22,32 |
| EXPN | EXPERIAN PLC | Industrie | 145.869,14 | 7.0 | 32,41 |
| ORA | ORANGE SA | Kommunikation | 144.599,59 | 7.0 | 15,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 143.371,20 | 7.0 | 70,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 139.126,59 | 7.0 | 14,62 |
| MT | ARCELORMITTAL SA | Materialien | 137.923,48 | 7.0 | 64,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 137.280,00 | 6.0 | 70,40 |
| PUB | PUBLICIS GROUPE | Kommunikation | 137.262,40 | 6.0 | 96,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 136.953,92 | 6.0 | 30,79 |
| RAA | RATIONAL AG | Industrie | 135.019,50 | 6.0 | 584,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 134.433,28 | 6.0 | 43,52 |
| BMW | BMW | Zyklische Konsumgüter | 130.158,00 | 6.0 | 63,00 |
| ADYEN | ADYEN | Finanzwesen | 129.089,30 | 6.0 | 928,70 |
| SGE | THE SAGE GROUP | IT | 119.701,77 | 6.0 | 11,16 |
| AMUN | AMUNDI SA | Finanzwesen | 117.525,65 | 6.0 | 94,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 114.321,88 | 5.0 | 372,38 |
| SOF | SOFINA SA | Finanzwesen | 111.690,00 | 5.0 | 255,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 102.887,82 | 5.0 | 44,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 101.250,00 | 5.0 | 50,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 101.084,60 | 5.0 | 67,30 |
| HO | THALES SA | Industrie | 100.245,60 | 5.0 | 226,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 99.477,90 | 5.0 | 154,95 |
| ELISA | ELISA | Kommunikation | 98.788,06 | 5.0 | 36,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 98.641,90 | 5.0 | 343,70 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 97.000,00 | 5.0 | 100,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 95.820,48 | 5.0 | 20,37 |
| HEXA B | HEXAGON CLASS B | IT | 95.799,69 | 5.0 | 8,35 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 94.584,00 | 4.0 | 45,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 93.909,20 | 4.0 | 190,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 93.469,22 | 4.0 | 23,42 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 86.244,38 | 4.0 | 47,70 |
| SGSN | SGS SA | Industrie | 85.470,42 | 4.0 | 97,46 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 84.687,88 | 4.0 | 18,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 84.518,56 | 4.0 | 279,86 |
| SAAB B | SAAB CLASS B | Industrie | 82.891,28 | 4.0 | 50,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 81.460,84 | 4.0 | 4,08 |
| ENX | EURONEXT NV | Finanzwesen | 80.365,60 | 4.0 | 158,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 79.287,58 | 4.0 | 683,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 78.822,50 | 4.0 | 102,50 |
| EPI A | EPIROC CLASS A | Industrie | 73.599,51 | 3.0 | 22,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 72.418,50 | 3.0 | 66,50 |
| ALFA | ALFA LAVAL | Industrie | 70.773,11 | 3.0 | 48,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 70.443,57 | 3.0 | 51,57 |
| EDV | ENDEAVOUR MINING | Materialien | 69.288,87 | 3.0 | 53,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 69.093,46 | 3.0 | 2.878,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.070,40 | 3.0 | 78,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 68.706,84 | 3.0 | 2.987,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 67.556,30 | 3.0 | 1,19 |
| BT.A | BT GROUP PLC | Kommunikation | 67.515,97 | 3.0 | 2,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 67.284,00 | 3.0 | 186,90 |
| TIT | TELECOM ITALIA | Kommunikation | 66.577,95 | 3.0 | 7,62 |
| WRT1V | WARTSILA | Industrie | 66.181,00 | 3.0 | 28,90 |
| ELE | ENDESA SA | Versorger | 65.718,10 | 3.0 | 42,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 65.460,54 | 3.0 | 29,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 64.261,90 | 3.0 | 238,89 |
| BG | BAWAG GROUP AG | Finanzwesen | 63.758,00 | 3.0 | 179,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.808,06 | 3.0 | 99,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.520,87 | 3.0 | 224,53 |
| INDT | INDUTRADE | Industrie | 61.441,89 | 3.0 | 21,45 |
| AGS | AGEAS | Finanzwesen | 61.206,50 | 3.0 | 75,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 60.912,00 | 3.0 | 56,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.836,77 | 3.0 | 25,67 |
| EQT | EQT | Finanzwesen | 58.677,80 | 3.0 | 27,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 58.682,35 | 3.0 | 39,38 |
| SYENS | SYENSQO NV | Materialien | 58.450,80 | 3.0 | 80,40 |
| SKF B | SKF B | Industrie | 57.133,41 | 3.0 | 23,94 |
| AGN | AEGON | Finanzwesen | 56.320,64 | 3.0 | 7,90 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 54.772,43 | 3.0 | 83,24 |
| TLX | TALANX AG | Finanzwesen | 54.418,80 | 3.0 | 121,20 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 54.320,64 | 3.0 | 16,90 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 54.335,18 | 3.0 | 10,67 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 53.802,41 | 3.0 | 840,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 53.673,11 | 3.0 | 28,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 53.602,20 | 3.0 | 36,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 53.437,92 | 3.0 | 13,66 |
| METSO | METSO CORPORATION | Industrie | 53.192,70 | 3.0 | 17,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 52.764,96 | 2.0 | 21,48 |
| BEAN | BELIMO N AG | Industrie | 52.277,39 | 2.0 | 871,29 |
| MAP | MAPFRE SA | Finanzwesen | 51.945,23 | 2.0 | 4,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 51.912,90 | 2.0 | 22,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 51.807,07 | 2.0 | 12,19 |
| IDR | INDRA SISTEMAS SA | IT | 51.751,44 | 2.0 | 59,28 |
| AM | DASSAULT AVIATION SA | Industrie | 51.578,00 | 2.0 | 278,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 51.222,48 | 2.0 | 17,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 51.005,10 | 2.0 | 232,90 |
| USD | USD CASH | Cash und/oder Derivate | 50.635,05 | 2.0 | 86,10 |
| BKT | BANKINTER SA | Finanzwesen | 50.485,26 | 2.0 | 16,93 |
| SKA B | SKANSKA B | Industrie | 49.727,51 | 2.0 | 23,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 49.543,60 | 2.0 | 68,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.020,40 | 2.0 | 4,42 |
| BVI | BUREAU VERITAS SA | Industrie | 48.935,38 | 2.0 | 27,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 48.649,92 | 2.0 | 46,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 48.563,66 | 2.0 | 7,72 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 48.522,70 | 2.0 | 4,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 48.239,51 | 2.0 | 3,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 47.996,50 | 2.0 | 16,27 |
| TELIA | TELIA COMPANY | Kommunikation | 47.974,92 | 2.0 | 4,04 |
| BNR | BRENNTAG | Industrie | 47.889,80 | 2.0 | 60,62 |
| RXL | REXEL SA | Industrie | 47.864,61 | 2.0 | 36,51 |
| STERV | STORA ENSO CLASS R | Materialien | 47.830,50 | 2.0 | 10,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 47.807,43 | 2.0 | 3,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.588,72 | 2.0 | 38,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.561,85 | 2.0 | 66,15 |
| AYV | AYVENS SA | Industrie | 47.466,71 | 2.0 | 10,81 |
| LIFCO B | LIFCO CLASS B | Industrie | 47.141,64 | 2.0 | 26,92 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 46.511,71 | 2.0 | 4,02 |
| WISE | WISE PLC CLASS A | Finanzwesen | 46.364,87 | 2.0 | 10,37 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 44.986,11 | 2.0 | 4,67 |
| ANA | ACCIONA | Versorger | 44.763,00 | 2.0 | 208,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.420,56 | 2.0 | 55,66 |
| BZU | BUZZI | Materialien | 43.817,76 | 2.0 | 38,88 |
| EPI B | EPIROC CLASS B | Industrie | 43.778,10 | 2.0 | 19,29 |
| NEM | NEMETSCHEK | IT | 42.748,80 | 2.0 | 58,40 |
| CNA | CENTRICA PLC | Versorger | 41.853,10 | 2.0 | 1,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.512,87 | 2.0 | 38,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.839,68 | 2.0 | 17,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.223,68 | 2.0 | 5,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 39.922,18 | 2.0 | 46,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.498,47 | 2.0 | 1.161,72 |
| SECU B | SECURITAS B | Industrie | 38.196,79 | 2.0 | 13,34 |
| TEL | TELENOR | Kommunikation | 37.470,04 | 2.0 | 12,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 36.876,00 | 2.0 | 175,60 |
| VSURE | VERISURE PLC | Industrie | 30.746,15 | 1.0 | 8,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.688,83 | 1.0 | 105,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.390,81 | 1.0 | 9,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.029,45 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.252,54 | 0.0 | 8,89 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 231,20 |
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