Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 378 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 10.110.424,80 | 502.0 | 1.384,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.984.562,99 | 248.0 | 129,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.880.035,43 | 242.0 | 16,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.790.362,50 | 238.0 | 361,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.777.726,86 | 237.0 | 159,43 |
| ABBN | ABB LTD | Industrie | 4.531.803,79 | 225.0 | 91,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.770.931,55 | 187.0 | 269,95 |
| SAP | SAP | IT | 2.931.153,54 | 146.0 | 155,26 |
| ALV | ALLIANZ | Financials | 2.793.312,00 | 139.0 | 381,60 |
| MC | LVMH | Zyklische Konsumgüter | 2.372.818,80 | 118.0 | 473,05 |
| SAN | BANCO SANTANDER | Financials | 2.331.526,97 | 116.0 | 10,73 |
| UBSG | UBS GROUP AG | Financials | 2.272.618,97 | 113.0 | 40,62 |
| UCG | UNICREDIT | Financials | 2.236.776,96 | 111.0 | 74,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.219.331,82 | 110.0 | 81,11 |
| FER | FERROVIAL NV | Industrie | 2.215.572,80 | 110.0 | 58,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.167.493,77 | 108.0 | 100,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.106.320,30 | 105.0 | 382,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.996.902,78 | 99.0 | 109,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.980.152,06 | 98.0 | 39,20 |
| DG | VINCI SA | Industrie | 1.978.916,25 | 98.0 | 125,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.973.753,48 | 98.0 | 21,73 |
| IBE | IBERDROLA SA | Versorger | 1.948.303,50 | 97.0 | 19,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.894.945,19 | 94.0 | 20,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.847.363,06 | 92.0 | 23,37 |
| SIE | SIEMENS N AG | Industrie | 1.818.452,00 | 90.0 | 269,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.804.249,56 | 90.0 | 75,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.756.476,52 | 87.0 | 9,28 |
| CS | AXA SA | Financials | 1.724.758,76 | 86.0 | 39,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.719.021,95 | 85.0 | 610,88 |
| BARC | BARCLAYS PLC | Financials | 1.716.694,87 | 85.0 | 5,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.663.315,27 | 83.0 | 119,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.600.531,95 | 80.0 | 47,34 |
| NOKIA | NOKIA | IT | 1.581.483,80 | 79.0 | 12,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.519.728,00 | 75.0 | 452,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.491.369,36 | 74.0 | 28,86 |
| RHM | RHEINMETALL AG | Industrie | 1.407.219,20 | 70.0 | 1.293,40 |
| DNB | DNB BANK | Financials | 1.403.636,29 | 70.0 | 26,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.367.772,86 | 68.0 | 9,85 |
| LR | LEGRAND SA | Industrie | 1.325.749,35 | 66.0 | 147,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.267.185,00 | 63.0 | 69,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.233.547,60 | 61.0 | 30,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.184.452,10 | 59.0 | 39,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.183.252,90 | 59.0 | 1,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.182.095,04 | 59.0 | 178,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.160.719,05 | 58.0 | 175,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.143.046,65 | 57.0 | 143,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.135.926,57 | 56.0 | 4,37 |
| ENEL | ENEL | Versorger | 1.130.542,88 | 56.0 | 9,63 |
| AV. | AVIVA PLC | Financials | 1.094.566,38 | 54.0 | 7,08 |
| REL | RELX PLC | Industrie | 1.047.527,35 | 52.0 | 28,30 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.039.076,21 | 52.0 | 67,48 |
| UCB | UCB SA | Gesundheitsversorgung | 1.025.425,80 | 51.0 | 251,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.011.158,90 | 50.0 | 109,01 |
| BOL | BOLIDEN | Materialien | 973.512,82 | 48.0 | 53,44 |
| SREN | SWISS RE AG | Financials | 964.271,21 | 48.0 | 129,09 |
| INVE B | INVESTOR CLASS B | Financials | 957.074,78 | 48.0 | 35,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 950.381,16 | 47.0 | 152,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 932.258,41 | 46.0 | 3,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 913.667,55 | 45.0 | 17,74 |
| GIVN | GIVAUDAN SA | Materialien | 912.813,45 | 45.0 | 3.180,52 |
| SAND | SANDVIK | Industrie | 909.492,11 | 45.0 | 34,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 894.779,82 | 44.0 | 222,64 |
| AENA | AENA SME SA | Industrie | 872.869,50 | 43.0 | 24,90 |
| KBC | KBC GROEP | Financials | 858.727,20 | 43.0 | 113,95 |
| FGR | EIFFAGE SA | Industrie | 857.905,75 | 43.0 | 124,75 |
| FORTUM | FORTUM | Versorger | 847.152,60 | 42.0 | 20,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 839.937,49 | 42.0 | 8,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 826.264,80 | 41.0 | 295,20 |
| STMPA | STMICROELECTRONICS NV | IT | 824.415,75 | 41.0 | 58,95 |
| NDA FI | NORDEA BANK | Financials | 822.709,44 | 41.0 | 16,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 810.426,62 | 40.0 | 16,47 |
| NN | NN GROUP NV | Financials | 809.338,88 | 40.0 | 71,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 801.412,75 | 40.0 | 17,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 798.395,58 | 40.0 | 99,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 798.243,18 | 40.0 | 18,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 787.368,00 | 39.0 | 247,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 785.672,78 | 39.0 | 933,10 |
| HLMA | HALMA PLC | IT | 773.102,55 | 38.0 | 54,08 |
| ISP | INTESA SANPAOLO | Financials | 765.089,67 | 38.0 | 5,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 759.128,54 | 38.0 | 35,02 |
| NWG | NATWEST GROUP PLC | Financials | 757.653,62 | 38.0 | 6,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 757.374,36 | 38.0 | 71,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 757.167,81 | 38.0 | 13,38 |
| DSV | DSV | Industrie | 752.902,07 | 37.0 | 215,36 |
| NSIS B | NOVOZYMES B | Materialien | 747.143,45 | 37.0 | 49,84 |
| VACN | VAT GROUP AG | Industrie | 744.243,80 | 37.0 | 669,88 |
| DBK | DEUTSCHE BANK AG | Financials | 740.630,24 | 37.0 | 27,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 724.161,82 | 36.0 | 426,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 717.406,35 | 36.0 | 104,21 |
| INF | INFORMA PLC | Kommunikation | 701.154,32 | 35.0 | 9,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 686.399,41 | 34.0 | 24,09 |
| III | 3I GROUP PLC | Financials | 671.813,51 | 33.0 | 26,28 |
| ERIC B | ERICSSON B | IT | 670.447,19 | 33.0 | 11,15 |
| SAMPO | SAMPO CLASS A | Financials | 666.847,54 | 33.0 | 9,06 |
| EN | BOUYGUES SA | Industrie | 660.975,54 | 33.0 | 50,46 |
| SCMN | SWISSCOM AG | Kommunikation | 644.454,74 | 32.0 | 733,17 |
| BAMI | BANCO BPM | Financials | 640.820,68 | 32.0 | 13,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 632.313,57 | 31.0 | 14,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 629.650,27 | 31.0 | 77,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 625.350,29 | 31.0 | 15,45 |
| RED | REDEIA CORPORACION SA | Versorger | 616.759,83 | 31.0 | 14,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 614.262,74 | 31.0 | 78,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 606.110,12 | 30.0 | 163,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 584.484,55 | 29.0 | 57,14 |
| SWED A | SWEDBANK | Financials | 575.371,84 | 29.0 | 31,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 571.638,27 | 28.0 | 49,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 570.776,37 | 28.0 | 9,06 |
| SVT | SEVERN TRENT PLC | Versorger | 569.112,59 | 28.0 | 34,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 569.039,52 | 28.0 | 20,78 |
| BNP | BNP PARIBAS SA | Financials | 567.645,65 | 28.0 | 92,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 565.934,27 | 28.0 | 28,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 559.702,00 | 28.0 | 103,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 557.672,73 | 28.0 | 53,03 |
| KNEBV | KONE | Industrie | 548.123,18 | 27.0 | 51,26 |
| SDR | SCHRODERS PLC | Financials | 547.321,64 | 27.0 | 6,75 |
| AKZA | AKZO NOBEL NV | Materialien | 543.467,82 | 27.0 | 65,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 538.303,13 | 27.0 | 182,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 535.085,00 | 27.0 | 51,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 534.119,60 | 27.0 | 166,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 529.552,80 | 26.0 | 284,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 518.852,68 | 26.0 | 289,54 |
| HAG | HENSOLDT AG | Industrie | 516.903,32 | 26.0 | 88,42 |
| BNZL | BUNZL | Industrie | 512.281,76 | 25.0 | 27,19 |
| SIKA | SIKA AG | Materialien | 511.786,63 | 25.0 | 168,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 509.290,49 | 25.0 | 12,66 |
| AIR | AIRBUS GROUP | Industrie | 509.090,10 | 25.0 | 179,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 504.109,93 | 25.0 | 7,27 |
| UPM | UPM-KYMMENE | Materialien | 497.920,40 | 25.0 | 25,04 |
| SAF | SAFRAN SA | Industrie | 497.679,60 | 25.0 | 305,70 |
| YAR | YARA INTERNATIONAL | Materialien | 494.727,94 | 25.0 | 46,65 |
| MRK | MERCK | Gesundheitsversorgung | 487.547,10 | 24.0 | 130,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 485.718,80 | 24.0 | 132,10 |
| KBX | KNORR BREMSE AG | Industrie | 485.108,60 | 24.0 | 103,70 |
| GET | GETLINK | Industrie | 482.338,36 | 24.0 | 18,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 473.663,54 | 24.0 | 23,70 |
| GEBN | GEBERIT AG | Industrie | 470.721,76 | 23.0 | 563,06 |
| RIO | RIO TINTO PLC | Materialien | 463.599,34 | 23.0 | 92,04 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 462.355,86 | 23.0 | 185,24 |
| EDPR | EDP RENEWABLES SA | Versorger | 460.496,66 | 23.0 | 14,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 458.830,68 | 23.0 | 54,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 457.385,04 | 23.0 | 63,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 454.451,73 | 23.0 | 27,57 |
| VNA | VONOVIA SE | Immobilien | 438.179,21 | 22.0 | 21,43 |
| DHL | DEUTSCHE POST AG | Industrie | 430.592,00 | 21.0 | 51,20 |
| NHY | NORSK HYDRO | Materialien | 423.892,75 | 21.0 | 10,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 423.446,40 | 21.0 | 156,60 |
| KER | KERING SA | Zyklische Konsumgüter | 407.283,25 | 20.0 | 255,35 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 404.707,99 | 20.0 | 70,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 404.680,04 | 20.0 | 115,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 396.560,27 | 20.0 | 46,98 |
| SAB | BANCO DE SABADELL SA | Financials | 390.708,30 | 19.0 | 2,90 |
| VER | VERBUND AG | Versorger | 385.067,05 | 19.0 | 57,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 380.104,28 | 19.0 | 5,18 |
| CBK | COMMERZBANK AG | Financials | 379.642,64 | 19.0 | 37,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 379.152,54 | 19.0 | 46,89 |
| INGA | ING GROEP NV | Financials | 374.761,20 | 19.0 | 26,70 |
| FRES | FRESNILLO PLC | Materialien | 370.723,64 | 18.0 | 37,96 |
| PRY | PRYSMIAN | Industrie | 369.260,00 | 18.0 | 148,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 365.578,38 | 18.0 | 62,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 359.028,63 | 18.0 | 53,31 |
| DSY | DASSAULT SYSTEMES | IT | 359.043,86 | 18.0 | 18,81 |
| HNR1 | HANNOVER RUECK | Financials | 358.360,80 | 18.0 | 232,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 357.783,30 | 18.0 | 55,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 352.826,97 | 18.0 | 9,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 345.914,64 | 17.0 | 21,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 342.297,76 | 17.0 | 20,96 |
| GFC | GECINA SA | Immobilien | 340.440,75 | 17.0 | 73,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 338.805,10 | 17.0 | 38,07 |
| BKW | BKW N AG | Versorger | 337.781,56 | 17.0 | 162,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 325.131,99 | 16.0 | 15,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 322.024,31 | 16.0 | 104,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 314.214,89 | 16.0 | 104.737,88 |
| COV | COVIVIO SA | Immobilien | 313.101,75 | 16.0 | 55,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 309.782,88 | 15.0 | 72,16 |
| GLE | SOCIETE GENERALE SA | Financials | 305.215,43 | 15.0 | 71,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 299.895,20 | 15.0 | 64,30 |
| NG. | NATIONAL GRID PLC | Versorger | 299.592,38 | 15.0 | 13,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 299.554,40 | 15.0 | 3,13 |
| TEF | TELEFONICA SA | Kommunikation | 299.374,64 | 15.0 | 3,94 |
| BPE | BPER BANCA | Financials | 291.240,02 | 14.0 | 11,62 |
| TEL2 B | TELE2 B | Kommunikation | 287.821,63 | 14.0 | 16,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 287.780,65 | 14.0 | 80,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 287.027,82 | 14.0 | 69,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 284.897,45 | 14.0 | 12,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 280.589,44 | 14.0 | 66,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 275.951,51 | 14.0 | 1,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 275.538,49 | 14.0 | 10.205,09 |
| INPST | INPOST SA | Industrie | 275.205,12 | 14.0 | 15,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 266.324,32 | 13.0 | 31,65 |
| G1A | GEA GROUP AG | Industrie | 262.833,00 | 13.0 | 55,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 262.746,16 | 13.0 | 281,31 |
| CAP | CAPGEMINI | IT | 261.195,90 | 13.0 | 101,95 |
| CABK | CAIXABANK SA | Financials | 259.213,60 | 13.0 | 11,60 |
| MNG | M&G PLC | Financials | 257.403,69 | 13.0 | 3,65 |
| ELI | ELIA GROUP SA | Versorger | 256.869,10 | 13.0 | 133,30 |
| EXO | EXOR NV | Financials | 253.405,75 | 13.0 | 66,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 253.157,80 | 13.0 | 171,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 247.708,50 | 12.0 | 19,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 242.993,75 | 12.0 | 22,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 236.520,00 | 12.0 | 1.620,00 |
| BCVN | BC VAUD N | Financials | 234.537,01 | 12.0 | 128,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 233.717,90 | 12.0 | 73,45 |
| PST | POSTE ITALIANE | Financials | 232.728,72 | 12.0 | 25,36 |
| ASM | ASM INTERNATIONAL NV | IT | 232.685,60 | 12.0 | 898,40 |
| SY1 | SYMRISE AG | Materialien | 232.554,00 | 12.0 | 79,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 231.000,00 | 11.0 | 11.000,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 230.645,90 | 11.0 | 80,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 227.121,22 | 11.0 | 12,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 226.316,52 | 11.0 | 34,92 |
| DANSKE | DANSKE BANK | Financials | 225.369,81 | 11.0 | 45,15 |
| ALO | ALSTOM SA | Industrie | 224.191,20 | 11.0 | 17,14 |
| VOLV B | VOLVO CLASS B | Industrie | 220.861,97 | 11.0 | 30,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 214.680,00 | 11.0 | 715,60 |
| ORSTED | ORSTED A/S | Versorger | 212.196,91 | 11.0 | 21,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 203.128,52 | 10.0 | 5,60 |
| HOLN | HOLCIM LTD AG | Materialien | 203.103,07 | 10.0 | 84,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 202.614,77 | 10.0 | 23,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 200.206,62 | 10.0 | 61,02 |
| ENGI | ENGIE SA | Versorger | 198.895,58 | 10.0 | 26,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 197.700,67 | 10.0 | 9,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 196.472,81 | 10.0 | 548,80 |
| EOAN | E.ON N | Versorger | 196.305,20 | 10.0 | 18,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 195.816,88 | 10.0 | 52,19 |
| NBIS | NEBIUS NV CLASS A | IT | 193.276,35 | 10.0 | 198,03 |
| PRU | PRUDENTIAL PLC | Financials | 181.594,64 | 9.0 | 12,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 169.625,00 | 8.0 | 115,00 |
| EXPN | EXPERIAN PLC | Industrie | 164.683,27 | 8.0 | 29,72 |
| TREL B | TRELLEBORG B | Industrie | 162.824,01 | 8.0 | 37,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 161.690,72 | 8.0 | 24,09 |
| TRYG | TRYG | Financials | 157.166,19 | 8.0 | 20,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 155.929,53 | 8.0 | 80,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 154.807,60 | 8.0 | 36,17 |
| SSE | SSE PLC | Versorger | 149.894,27 | 7.0 | 26,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 148.170,98 | 7.0 | 23,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 147.785,87 | 7.0 | 4,97 |
| RAA | RATIONAL AG | Industrie | 146.298,00 | 7.0 | 659,00 |
| G | ASSICURAZIONI GENERALI | Financials | 140.052,78 | 7.0 | 38,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 139.565,13 | 7.0 | 15,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 139.554,95 | 7.0 | 74,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 135.838,92 | 7.0 | 74,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 131.705,84 | 7.0 | 67,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 128.951,52 | 6.0 | 64,67 |
| ASSA B | ASSA ABLOY B | Industrie | 128.575,04 | 6.0 | 30,88 |
| ORA | ORANGE SA | Kommunikation | 125.186,30 | 6.0 | 17,93 |
| ADYEN | ADYEN NV | Financials | 124.926,90 | 6.0 | 939,30 |
| MT | ARCELORMITTAL SA | Materialien | 122.317,84 | 6.0 | 59,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 117.723,60 | 6.0 | 190,80 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 115.000,00 | 6.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 114.305,10 | 6.0 | 83,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 112.629,31 | 6.0 | 237,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 109.271,76 | 5.0 | 369,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 106.719,63 | 5.0 | 17,43 |
| ELISA | ELISA | Kommunikation | 106.171,84 | 5.0 | 41,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 106.010,16 | 5.0 | 54,42 |
| HO | THALES SA | Industrie | 101.787,50 | 5.0 | 239,50 |
| ABN | ABN AMRO BANK NV | Financials | 101.404,64 | 5.0 | 34,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 100.701,43 | 5.0 | 907,22 |
| AMUN | AMUNDI SA | Financials | 100.488,15 | 5.0 | 83,95 |
| SGE | THE SAGE GROUP PLC | IT | 100.449,05 | 5.0 | 9,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 94.398,60 | 5.0 | 78,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 94.163,10 | 5.0 | 42,15 |
| SOF | SOFINA SA | Financials | 93.883,00 | 5.0 | 223,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 90.023,50 | 4.0 | 62,30 |
| HEXA B | HEXAGON CLASS B | IT | 87.562,56 | 4.0 | 7,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 86.470,80 | 4.0 | 313,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 85.796,33 | 4.0 | 4,47 |
| INDU A | INDUSTRIVARDEN A | Financials | 84.830,34 | 4.0 | 48,73 |
| SAAB B | SAAB CLASS B | Industrie | 82.953,36 | 4.0 | 52,84 |
| WRT1V | WARTSILA | Industrie | 76.884,70 | 4.0 | 34,90 |
| BMED | BANCA MEDIOLANUM | Financials | 76.090,21 | 4.0 | 19,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 73.301,67 | 4.0 | 36,27 |
| G24 | SCOUT24 N | Kommunikation | 72.177,75 | 4.0 | 72,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 71.926,16 | 4.0 | 2.115,47 |
| EPI B | EPIROC CLASS B | Industrie | 71.766,40 | 4.0 | 21,94 |
| SGSN | SGS SA | Industrie | 69.891,66 | 3.0 | 97,48 |
| ENX | EURONEXT NV | Financials | 68.264,40 | 3.0 | 139,60 |
| SKA B | SKANSKA B | Industrie | 67.534,10 | 3.0 | 23,24 |
| BT.A | BT GROUP PLC | Kommunikation | 66.765,10 | 3.0 | 2,41 |
| EPI A | EPIROC CLASS A | Industrie | 66.592,45 | 3.0 | 25,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 66.514,36 | 3.0 | 50,58 |
| WISE | WISE PLC CLASS A | Financials | 66.393,55 | 3.0 | 10,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 66.349,65 | 3.0 | 228,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 64.643,26 | 3.0 | 28,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 63.652,28 | 3.0 | 6,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.264,65 | 3.0 | 103,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 63.026,70 | 3.0 | 29,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 61.800,70 | 3.0 | 178,10 |
| TIT | TELECOM ITALIA | Kommunikation | 61.332,16 | 3.0 | 0,73 |
| EQT | EQT | Financials | 60.876,96 | 3.0 | 29,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 60.716,80 | 3.0 | 71,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 60.191,60 | 3.0 | 16,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 58.969,74 | 3.0 | 227,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 58.904,14 | 3.0 | 27,08 |
| BG | BAWAG GROUP AG | Financials | 54.551,40 | 3.0 | 154,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 54.539,56 | 3.0 | 30,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 53.129,99 | 3.0 | 0,97 |
| BEAN | BELIMO N AG | Industrie | 52.606,04 | 3.0 | 907,00 |
| TELIA | TELIA COMPANY | Kommunikation | 52.465,78 | 3.0 | 4,60 |
| AGS | AGEAS SA | Financials | 52.214,40 | 3.0 | 66,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 51.961,20 | 3.0 | 245,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 51.934,74 | 3.0 | 8,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.808,98 | 3.0 | 36,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 51.792,16 | 3.0 | 49,42 |
| AGN | AEGON LTD | Financials | 50.189,57 | 2.0 | 7,31 |
| INDT | INDUTRADE | Industrie | 49.512,05 | 2.0 | 17,96 |
| ALFA | ALFA LAVAL | Industrie | 49.121,24 | 2.0 | 48,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.853,42 | 2.0 | 11,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 48.041,36 | 2.0 | 33,48 |
| IDR | INDRA SISTEMAS SA | IT | 47.722,32 | 2.0 | 56,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 47.413,00 | 2.0 | 4,96 |
| METSO | METSO CORPORATION | Industrie | 47.059,74 | 2.0 | 16,38 |
| SYENS | SYENSQO NV | Materialien | 46.972,80 | 2.0 | 67,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.395,60 | 2.0 | 16,81 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 46.375,80 | 2.0 | 73,15 |
| STERV | STORA ENSO CLASS R | Materialien | 45.664,57 | 2.0 | 10,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 45.493,80 | 2.0 | 62,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 45.363,97 | 2.0 | 4,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 45.147,69 | 2.0 | 54,07 |
| EDV | ENDEAVOUR MINING | Materialien | 45.158,77 | 2.0 | 53,07 |
| TLX | TALANX AG | Financials | 44.599,00 | 2.0 | 103,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.293,29 | 2.0 | 37,19 |
| CSG | CSG CLASS A NV | Industrie | 44.149,06 | 2.0 | 17,98 |
| SDLF | STANDARD LIFE PLC | Financials | 43.939,65 | 2.0 | 8,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.930,35 | 2.0 | 4,11 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 43.539,33 | 2.0 | 1.319,37 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 42.994,22 | 2.0 | 13,90 |
| BNR | BRENNTAG | Industrie | 42.970,40 | 2.0 | 56,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.954,67 | 2.0 | 61,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.896,70 | 2.0 | 61,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.907,30 | 2.0 | 15,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.168,14 | 2.0 | 25,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 42.066,44 | 2.0 | 41,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 41.735,03 | 2.0 | 197,80 |
| BKT | BANKINTER SA | Financials | 41.514,55 | 2.0 | 14,47 |
| AM | DASSAULT AVIATION SA | Industrie | 41.148,00 | 2.0 | 304,80 |
| A5G | AIB GROUP PLC | Financials | 40.894,90 | 2.0 | 10,10 |
| TEL | TELENOR | Kommunikation | 40.771,84 | 2.0 | 14,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.673,65 | 2.0 | 52,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 40.299,42 | 2.0 | 13,74 |
| SKF B | SKF B | Industrie | 40.285,17 | 2.0 | 22,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.843,04 | 2.0 | 18,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 39.438,47 | 2.0 | 3,37 |
| SECU B | SECURITAS B | Industrie | 39.441,80 | 2.0 | 14,31 |
| VSURE | VERISURE PLC | Industrie | 38.976,30 | 2.0 | 11,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.808,85 | 2.0 | 21,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 38.656,80 | 2.0 | 47,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.956,26 | 2.0 | 5,44 |
| ANA | ACCIONA SA | Versorger | 36.526,40 | 2.0 | 246,80 |
| BZU | BUZZI | Materialien | 36.037,50 | 2.0 | 46,50 |
| ELE | ENDESA SA | Versorger | 35.967,58 | 2.0 | 35,86 |
| AYV | AYVENS SA | Industrie | 35.504,28 | 2.0 | 11,58 |
| MAP | MAPFRE SA | Financials | 34.062,32 | 2.0 | 4,02 |
| NEM | NEMETSCHEK | IT | 31.703,40 | 2.0 | 61,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 31.086,83 | 2.0 | 47,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.322,19 | 2.0 | 16,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 29.174,88 | 1.0 | 27,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.170,76 | 1.0 | 782,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.709,93 | 1.0 | 4,92 |
| RXL | REXEL SA | Industrie | 26.098,29 | 1.0 | 36,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 24.539,22 | 1.0 | 18,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.766,71 | 1.0 | 2.076,67 |
| BVI | BUREAU VERITAS SA | Industrie | 14.742,00 | 1.0 | 26,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 14.162,40 | 1.0 | 224,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 12.765,15 | 1.0 | 74,65 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.918,43 | 0.0 | 0,13 |
| GBP | GBP/EUR | Cash und/oder Derivate | 72,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 227,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | -26,66 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -18,23 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -14,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -14,47 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.375.880,75 | -68.0 | 85,69 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.055.879,16 | -102.0 | 9,28 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.170.823,88 | -158.0 | 115,51 |
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