Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 372 securities.
Note: The data shown here is as of date Juli 30, 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 | 9.983.563,80 | 481.0 | 1.362,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.499.482,14 | 265.0 | 18,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.380.767,22 | 259.0 | 138,96 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.158.114,69 | 249.0 | 387,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.613.118,53 | 222.0 | 153,35 |
| ABBN | ABB LTD | Industrie | 4.053.778,94 | 195.0 | 81,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.600.849,60 | 174.0 | 256,80 |
| ALV | ALLIANZ | Finanzwesen | 3.146.841,80 | 152.0 | 428,20 |
| SAP | SAP | IT | 3.070.820,04 | 148.0 | 162,04 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.607.531,98 | 126.0 | 11,95 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.575.534,33 | 124.0 | 45,86 |
| UCG | UNICREDIT | Finanzwesen | 2.412.643,65 | 116.0 | 79,77 |
| MC | LVMH | Zyklische Konsumgüter | 2.356.128,25 | 114.0 | 467,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.293.199,85 | 111.0 | 45,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.158.566,62 | 104.0 | 22,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.136.272,90 | 103.0 | 23,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.119.604,50 | 102.0 | 383,50 |
| IBE | IBERDROLA SA | Versorger | 2.108.444,22 | 102.0 | 20,61 |
| FER | FERROVIAL NV | Industrie | 2.095.261,70 | 101.0 | 55,30 |
| CS | AXA SA | Finanzwesen | 1.961.490,79 | 95.0 | 45,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.922.555,52 | 93.0 | 79,92 |
| DG | VINCI SA | Industrie | 1.879.313,80 | 91.0 | 118,30 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.873.281,79 | 90.0 | 5,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.871.670,89 | 90.0 | 23,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.867.435,82 | 90.0 | 661,04 |
| SIE | SIEMENS N AG | Industrie | 1.835.277,50 | 88.0 | 271,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.825.505,22 | 88.0 | 130,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.768.126,60 | 85.0 | 524,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.496.456,64 | 72.0 | 54,48 |
| DNB | DNB BANK | Finanzwesen | 1.429.231,19 | 69.0 | 27,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.426.562,50 | 69.0 | 27,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.408.990,26 | 68.0 | 10,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.406.477,15 | 68.0 | 41,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.362.420,40 | 66.0 | 73,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.311.948,57 | 63.0 | 1,30 |
| RHM | RHEINMETALL AG | Industrie | 1.259.512,80 | 61.0 | 1.153,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.256.776,92 | 61.0 | 171,48 |
| REL | RELX PLC | Industrie | 1.246.820,30 | 60.0 | 33,56 |
| AV. | AVIVA PLC | Finanzwesen | 1.243.562,60 | 60.0 | 8,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.203.491,64 | 58.0 | 39,49 |
| LR | LEGRAND SA | Industrie | 1.160.101,80 | 56.0 | 128,70 |
| ENEL | ENEL | Versorger | 1.158.947,22 | 56.0 | 9,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.158.315,01 | 56.0 | 4,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.144.043,82 | 55.0 | 11,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.117.176,11 | 54.0 | 139,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.107.715,54 | 53.0 | 177,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.098.245,20 | 53.0 | 165,10 |
| SREN | SWISS RE AG | Finanzwesen | 1.086.280,40 | 52.0 | 144,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.072.715,71 | 52.0 | 26,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.066.733,66 | 51.0 | 4,43 |
| UCB | UCB SA | Gesundheitsversorgung | 1.025.930,10 | 49.0 | 250,90 |
| GIVN | GIVAUDAN SA | Materialien | 1.016.055,42 | 49.0 | 3.527,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.007.060,22 | 49.0 | 19,47 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 999.693,64 | 48.0 | 36,77 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 992.641,55 | 48.0 | 64,22 |
| NOKIA | NOKIA | IT | 960.428,05 | 46.0 | 7,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 954.498,20 | 46.0 | 339,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 926.277,06 | 45.0 | 19,76 |
| AENA | AENA SME SA | Industrie | 924.793,20 | 45.0 | 26,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 924.593,81 | 45.0 | 229,20 |
| KBC | KBC GROEP | Finanzwesen | 914.608,50 | 44.0 | 120,90 |
| NN | NN GROUP NV | Finanzwesen | 908.306,76 | 44.0 | 80,14 |
| III | 3I GROUP PLC | Finanzwesen | 868.025,29 | 42.0 | 33,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 866.223,89 | 42.0 | 17,54 |
| NDA FI | NORDEA BANK | Finanzwesen | 864.984,00 | 42.0 | 17,25 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 863.436,00 | 42.0 | 270,50 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 854.443,54 | 41.0 | 1.009,98 |
| ISP | INTESA SANPAOLO | Finanzwesen | 853.606,04 | 41.0 | 6,45 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 852.900,10 | 41.0 | 7,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 849.157,00 | 41.0 | 105,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 847.808,56 | 41.0 | 38,96 |
| NSIS B | NOVOZYMES B | Materialien | 841.181,37 | 41.0 | 55,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 834.337,79 | 40.0 | 31,27 |
| FORTUM | FORTUM | Versorger | 823.255,74 | 40.0 | 19,41 |
| FGR | EIFFAGE SA | Industrie | 822.266,40 | 40.0 | 119,10 |
| SAND | SANDVIK | Industrie | 818.616,54 | 39.0 | 31,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 793.899,13 | 38.0 | 97,61 |
| INF | INFORMA PLC | Kommunikation | 793.702,03 | 38.0 | 10,57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 784.990,60 | 38.0 | 460,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 783.165,17 | 38.0 | 18,50 |
| BOL | BOLIDEN | Materialien | 765.255,17 | 37.0 | 41,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 763.482,98 | 37.0 | 72,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 742.075,19 | 36.0 | 107,39 |
| BAMI | BANCO BPM | Finanzwesen | 732.017,88 | 35.0 | 15,35 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 709.293,82 | 34.0 | 9,60 |
| VACN | VAT GROUP AG | Industrie | 692.873,43 | 33.0 | 621,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 688.940,69 | 33.0 | 59,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 678.091,57 | 33.0 | 15,57 |
| DSV | DSV | Industrie | 669.376,17 | 32.0 | 190,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 665.533,01 | 32.0 | 63,05 |
| BNP | BNP PARIBAS SA | Finanzwesen | 655.526,52 | 32.0 | 106,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 654.736,41 | 32.0 | 16,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 632.994,82 | 31.0 | 22,13 |
| ALC | ALCON AG | Gesundheitsversorgung | 628.387,32 | 30.0 | 61,20 |
| BNZL | BUNZL | Industrie | 621.385,30 | 30.0 | 32,86 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 618.051,50 | 30.0 | 113,30 |
| RED | REDEIA CORPORACION SA | Versorger | 617.178,66 | 30.0 | 15,46 |
| SWED A | SWEDBANK | Finanzwesen | 616.586,40 | 30.0 | 33,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 608.508,38 | 29.0 | 9,62 |
| EN | BOUYGUES SA | Industrie | 607.004,00 | 29.0 | 46,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 605.710,40 | 29.0 | 30,34 |
| SCMN | SWISSCOM AG | Kommunikation | 602.212,95 | 29.0 | 682,78 |
| STMPA | STMICROELECTRONICS NV | IT | 602.202,91 | 29.0 | 42,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 597.610,86 | 29.0 | 21,74 |
| AIR | AIRBUS GROUP | Industrie | 596.955,60 | 29.0 | 209,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 595.337,24 | 29.0 | 75,56 |
| SVT | SEVERN TRENT PLC | Versorger | 589.519,45 | 28.0 | 35,40 |
| SIKA | SIKA AG | Materialien | 587.351,56 | 28.0 | 192,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 586.662,75 | 28.0 | 182,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 576.965,68 | 28.0 | 8,28 |
| HLMA | HALMA PLC | IT | 571.324,36 | 28.0 | 39,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 561.260,97 | 27.0 | 189,68 |
| SDR | SCHRODERS PLC | Finanzwesen | 559.626,17 | 27.0 | 6,87 |
| SAF | SAFRAN SA | Industrie | 555.233,20 | 27.0 | 339,80 |
| MRK | MERCK | Gesundheitsversorgung | 542.674,00 | 26.0 | 145,10 |
| KNEBV | KONE | Industrie | 542.496,36 | 26.0 | 50,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 536.102,00 | 26.0 | 51,40 |
| ERIC B | ERICSSON B | IT | 524.981,48 | 25.0 | 8,69 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 523.901,97 | 25.0 | 201,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 522.285,28 | 25.0 | 12,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 521.309,36 | 25.0 | 141,24 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 511.704,10 | 25.0 | 25,50 |
| KBX | KNORR BREMSE AG | Industrie | 508.576,80 | 25.0 | 108,30 |
| AKZA | AKZO NOBEL NV | Materialien | 504.854,84 | 24.0 | 60,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 503.951,04 | 24.0 | 135,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 497.109,64 | 24.0 | 276,33 |
| HAG | HENSOLDT AG | Industrie | 496.634,78 | 24.0 | 84,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 494.347,20 | 24.0 | 68,28 |
| DHL | DEUTSCHE POST AG | Industrie | 482.713,56 | 23.0 | 57,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 481.981,89 | 23.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 479.072,71 | 23.0 | 28,95 |
| GET | GETLINK | Industrie | 478.259,30 | 23.0 | 18,53 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 474.872,99 | 23.0 | 109,42 |
| GEBN | GEBERIT AG | Industrie | 474.637,09 | 23.0 | 565,72 |
| KER | KERING SA | Zyklische Konsumgüter | 468.852,85 | 23.0 | 292,85 |
| UPM | UPM-KYMMENE | Materialien | 465.314,22 | 22.0 | 23,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 453.009,76 | 22.0 | 53,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 448.914,28 | 22.0 | 127,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 444.281,80 | 21.0 | 163,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 443.311,52 | 21.0 | 13,36 |
| SAB | BANCO DE SABADELL | Finanzwesen | 437.385,56 | 21.0 | 3,23 |
| YAR | YARA INTERNATIONAL | Materialien | 436.371,72 | 21.0 | 40,99 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 434.407,95 | 21.0 | 75,08 |
| VNA | VONOVIA SE | Immobilien | 432.461,75 | 21.0 | 21,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 431.777,09 | 21.0 | 26,41 |
| RIO | RIO TINTO PLC | Materialien | 411.862,50 | 20.0 | 81,46 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 411.263,08 | 20.0 | 48,53 |
| INGA | ING GROEP NV | Finanzwesen | 405.087,50 | 20.0 | 28,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 403.328,64 | 19.0 | 68,64 |
| DSY | DASSAULT SYSTEMES | IT | 402.698,67 | 19.0 | 21,01 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 396.597,60 | 19.0 | 256,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 396.121,81 | 19.0 | 44,34 |
| VER | VERBUND AG | Versorger | 395.572,40 | 19.0 | 58,90 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 382.799,90 | 18.0 | 23,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 380.956,69 | 18.0 | 5,18 |
| CBK | COMMERZBANK AG | Finanzwesen | 378.928,55 | 18.0 | 36,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 369.836,84 | 18.0 | 9,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 359.284,42 | 17.0 | 83,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 358.771,40 | 17.0 | 44,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 354.365,00 | 17.0 | 189,50 |
| GFC | GECINA SA | Immobilien | 352.464,75 | 17.0 | 75,75 |
| BPE | BPER BANCA | Finanzwesen | 343.451,92 | 17.0 | 13,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 340.280,50 | 16.0 | 81,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 338.497,97 | 16.0 | 16,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 331.498,73 | 16.0 | 3,46 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 328.131,44 | 16.0 | 76,72 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 326.522,68 | 16.0 | 69,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 322.037,76 | 16.0 | 76,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 319.462,48 | 15.0 | 47,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 315.999,66 | 15.0 | 14,18 |
| NHY | NORSK HYDRO | Materialien | 313.718,91 | 15.0 | 7,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 311.984,64 | 15.0 | 36,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 311.549,34 | 15.0 | 48,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 311.348,19 | 15.0 | 103.782,88 |
| COV | COVIVIO SA | Immobilien | 308.574,00 | 15.0 | 54,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 306.767,86 | 15.0 | 1,43 |
| NG. | NATIONAL GRID PLC | Versorger | 303.343,64 | 15.0 | 13,93 |
| BKW | BKW N AG | Versorger | 300.927,61 | 15.0 | 144,05 |
| G1A | GEA GROUP AG | Industrie | 298.564,50 | 14.0 | 62,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 292.143,48 | 14.0 | 94,06 |
| MNG | M&G PLC | Finanzwesen | 291.096,99 | 14.0 | 4,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 290.343,19 | 14.0 | 80,85 |
| PRY | PRYSMIAN | Industrie | 287.323,50 | 14.0 | 114,70 |
| FRES | FRESNILLO PLC | Materialien | 284.021,24 | 14.0 | 28,97 |
| TEF | TELEFONICA SA | Kommunikation | 279.694,47 | 13.0 | 3,67 |
| INPST | INPOST SA | Industrie | 278.063,56 | 13.0 | 15,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 276.309,47 | 13.0 | 10.233,70 |
| CAP | CAPGEMINI | IT | 275.461,20 | 13.0 | 107,10 |
| CABK | CAIXABANK SA | Finanzwesen | 274.904,16 | 13.0 | 12,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 274.801,02 | 13.0 | 15,48 |
| TEL2 B | TELE2 B | Kommunikation | 273.219,33 | 13.0 | 15,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 269.312,80 | 13.0 | 181,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 269.254,20 | 13.0 | 84,30 |
| EXO | EXOR NV | Finanzwesen | 264.030,50 | 13.0 | 69,50 |
| SY1 | SYMRISE AG | Materialien | 262.875,08 | 13.0 | 89,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 252.553,36 | 12.0 | 19,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 251.658,66 | 12.0 | 268,29 |
| ELI | ELIA GROUP SA | Versorger | 247.873,50 | 12.0 | 128,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 246.900,36 | 12.0 | 11,48 |
| BCVN | BC VAUD N | Finanzwesen | 245.770,36 | 12.0 | 134,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 244.235,24 | 12.0 | 37,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 244.011,30 | 12.0 | 74,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 243.184,80 | 12.0 | 22,80 |
| DANSKE | DANSKE BANK | Finanzwesen | 243.178,95 | 12.0 | 48,52 |
| VOLV B | VOLVO CLASS B | Industrie | 241.408,65 | 12.0 | 32,89 |
| PST | POSTE ITALIANE | Finanzwesen | 240.156,84 | 12.0 | 26,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 237.300,00 | 11.0 | 11.300,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 234.231,20 | 11.0 | 775,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 224.094,60 | 11.0 | 78,30 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 222.451,24 | 11.0 | 25,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 221.625,93 | 11.0 | 615,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 220.241,00 | 11.0 | 1.508,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 215.342,40 | 10.0 | 5,92 |
| ALO | ALSTOM SA | Industrie | 215.200,70 | 10.0 | 16,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 210.183,65 | 10.0 | 108,01 |
| EOAN | E.ON N | Versorger | 202.573,17 | 10.0 | 18,71 |
| ENGI | ENGIE SA | Versorger | 195.891,71 | 9.0 | 25,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 193.142,88 | 9.0 | 30,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 192.375,87 | 9.0 | 116,76 |
| HOLN | HOLCIM LTD AG | Materialien | 189.419,72 | 9.0 | 78,89 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 188.551,01 | 9.0 | 12,80 |
| ASM | ASM INTERNATIONAL NV | IT | 187.200,00 | 9.0 | 720,00 |
| ORSTED | ORSTED A/S | Versorger | 183.247,47 | 9.0 | 18,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 176.455,93 | 9.0 | 46,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 174.907,99 | 8.0 | 5,86 |
| A5G | AIB GROUP PLC | Finanzwesen | 170.674,02 | 8.0 | 10,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 169.993,67 | 8.0 | 25,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 166.168,20 | 8.0 | 112,20 |
| TREL B | TRELLEBORG B | Industrie | 165.821,83 | 8.0 | 37,98 |
| TRYG | TRYG | Finanzwesen | 161.497,52 | 8.0 | 20,65 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 158.791,04 | 8.0 | 43,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 157.719,42 | 8.0 | 80,02 |
| EXPN | EXPERIAN PLC | Industrie | 156.240,41 | 8.0 | 35,93 |
| SSE | SSE PLC | Versorger | 151.520,98 | 7.0 | 27,11 |
| RAA | RATIONAL AG | Industrie | 150.413,50 | 7.0 | 674,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 149.793,42 | 7.0 | 34,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 144.890,76 | 7.0 | 15,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 137.249,40 | 7.0 | 72,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 135.867,29 | 7.0 | 67,87 |
| ASSA B | ASSA ABLOY B | Industrie | 132.883,56 | 6.0 | 31,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 130.177,40 | 6.0 | 95,02 |
| NBIS | NEBIUS NV CLASS A | IT | 127.494,07 | 6.0 | 130,23 |
| SGE | THE SAGE GROUP PLC | IT | 123.655,33 | 6.0 | 11,93 |
| ORA | ORANGE SA | Kommunikation | 121.921,80 | 6.0 | 17,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 120.358,80 | 6.0 | 60,30 |
| MT | ARCELORMITTAL SA | Materialien | 119.604,60 | 6.0 | 57,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 118.204,35 | 6.0 | 398,00 |
| ADYEN | ADYEN NV | Finanzwesen | 118.054,00 | 6.0 | 881,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 110.348,32 | 5.0 | 36,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 109.670,40 | 5.0 | 17,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 108.920,08 | 5.0 | 48,56 |
| AMUN | AMUNDI SA | Finanzwesen | 106.108,35 | 5.0 | 88,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 105.095,88 | 5.0 | 53,73 |
| HO | THALES SA | Industrie | 104.785,80 | 5.0 | 245,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 104.749,00 | 5.0 | 168,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 103.819,05 | 5.0 | 71,55 |
| SOF | SOFINA SA | Finanzwesen | 102.450,60 | 5.0 | 242,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 98.778,20 | 5.0 | 356,60 |
| HEXA B | HEXAGON CLASS B | IT | 96.105,49 | 5.0 | 8,67 |
| ELISA | ELISA | Kommunikation | 92.327,04 | 4.0 | 35,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 91.640,25 | 4.0 | 76,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 90.331,08 | 4.0 | 44,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 89.429,71 | 4.0 | 187,48 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 86.143,04 | 4.0 | 22,34 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 85.543,59 | 4.0 | 48,97 |
| SAAB B | SAAB CLASS B | Industrie | 85.371,54 | 4.0 | 54,17 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 82.000,00 | 4.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 81.977,43 | 4.0 | 731,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 81.209,14 | 4.0 | 4,21 |
| G24 | SCOUT24 N | Kommunikation | 79.237,00 | 4.0 | 79,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 78.002,84 | 4.0 | 2.294,20 |
| SGSN | SGS SA | Industrie | 74.893,22 | 4.0 | 104,02 |
| ENX | EURONEXT NV | Finanzwesen | 74.190,10 | 4.0 | 151,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 72.928,04 | 4.0 | 249,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.994,75 | 3.0 | 82,25 |
| SKA B | SKANSKA B | Industrie | 69.624,89 | 3.0 | 23,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 67.854,94 | 3.0 | 51,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 66.945,00 | 3.0 | 109,57 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 66.866,80 | 3.0 | 18,37 |
| BT.A | BT GROUP PLC | Kommunikation | 66.674,72 | 3.0 | 2,40 |
| WRT1V | WARTSILA | Industrie | 64.634,64 | 3.0 | 29,22 |
| WISE | WISE PLC CLASS A | Finanzwesen | 64.471,05 | 3.0 | 10,44 |
| ELE | ENDESA SA | Versorger | 62.702,64 | 3.0 | 41,58 |
| TIT | TELECOM ITALIA | Kommunikation | 62.119,24 | 3.0 | 7,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 61.931,19 | 3.0 | 238,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 60.916,60 | 3.0 | 27,05 |
| EQT | EQT | Finanzwesen | 59.936,89 | 3.0 | 29,08 |
| EPI B | EPIROC CLASS B | Industrie | 59.871,42 | 3.0 | 18,23 |
| INDT | INDUTRADE | Industrie | 59.766,70 | 3.0 | 21,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 59.671,58 | 3.0 | 27,91 |
| BG | BAWAG GROUP AG | Finanzwesen | 59.675,50 | 3.0 | 168,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 59.577,60 | 3.0 | 171,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 59.227,60 | 3.0 | 56,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 57.672,28 | 3.0 | 26,41 |
| EPI A | EPIROC CLASS A | Industrie | 56.022,06 | 3.0 | 21,37 |
| AGS | AGEAS SA | Finanzwesen | 55.798,30 | 3.0 | 70,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 55.780,42 | 3.0 | 1,02 |
| AGN | AEGON LTD | Finanzwesen | 55.120,00 | 3.0 | 8,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.013,56 | 3.0 | 30,72 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.707,67 | 3.0 | 37,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 54.027,79 | 3.0 | 8,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.725,00 | 3.0 | 37,50 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 52.627,93 | 3.0 | 82,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 52.121,68 | 3.0 | 43,58 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 51.986,45 | 3.0 | 10,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 51.395,25 | 2.0 | 73,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.773,66 | 2.0 | 4,73 |
| ALFA | ALFA LAVAL | Industrie | 50.591,28 | 2.0 | 49,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 50.523,25 | 2.0 | 12,30 |
| SYENS | SYENSQO NV | Materialien | 50.157,90 | 2.0 | 71,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 50.118,42 | 2.0 | 16,14 |
| TLX | TALANX AG | Finanzwesen | 49.953,40 | 2.0 | 115,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 49.918,10 | 2.0 | 3,63 |
| BEAN | BELIMO N AG | Industrie | 49.509,40 | 2.0 | 853,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 49.224,72 | 2.0 | 5,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 48.603,34 | 2.0 | 17,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 48.503,24 | 2.0 | 5,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 47.827,20 | 2.0 | 225,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 47.799,30 | 2.0 | 58,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.783,96 | 2.0 | 68,07 |
| IDR | INDRA SISTEMAS SA | IT | 47.174,28 | 2.0 | 55,96 |
| BNR | BRENNTAG | Industrie | 47.061,84 | 2.0 | 61,68 |
| TELIA | TELIA COMPANY | Kommunikation | 47.012,30 | 2.0 | 4,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 46.123,98 | 2.0 | 218,60 |
| METSO | METSO CORPORATION | Industrie | 45.826,76 | 2.0 | 15,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.383,94 | 2.0 | 24,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 45.351,01 | 2.0 | 4,06 |
| STERV | STORA ENSO CLASS R | Materialien | 45.201,86 | 2.0 | 9,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 45.055,50 | 2.0 | 61,30 |
| BKT | BANKINTER SA | Finanzwesen | 45.001,22 | 2.0 | 15,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.906,60 | 2.0 | 58,24 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 44.373,51 | 2.0 | 52,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.990,14 | 2.0 | 42,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 43.442,00 | 2.0 | 214,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 42.423,04 | 2.0 | 14,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.982,90 | 2.0 | 15,07 |
| CNA | CENTRICA PLC | Versorger | 41.722,68 | 2.0 | 1,81 |
| SKF B | SKF B | Industrie | 41.491,36 | 2.0 | 23,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.430,75 | 2.0 | 107,10 |
| AM | DASSAULT AVIATION SA | Industrie | 41.208,00 | 2.0 | 303,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.140,12 | 2.0 | 24,43 |
| CSG | CSG CLASS A NV | Industrie | 40.963,37 | 2.0 | 16,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 40.610,21 | 2.0 | 1.230,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 39.865,97 | 2.0 | 3,39 |
| SECU B | SECURITAS B | Industrie | 39.546,76 | 2.0 | 14,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.340,06 | 2.0 | 5,61 |
| VSURE | VERISURE PLC | Industrie | 38.851,05 | 2.0 | 11,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.512,98 | 2.0 | 17,49 |
| MAP | MAPFRE SA | Finanzwesen | 37.153,74 | 2.0 | 4,37 |
| ANA | ACCIONA SA | Versorger | 35.964,00 | 2.0 | 243,00 |
| TEL | TELENOR | Kommunikation | 35.841,92 | 2.0 | 12,28 |
| AYV | AYVENS SA | Industrie | 35.612,46 | 2.0 | 11,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.566,01 | 2.0 | 9,10 |
| EDV | ENDEAVOUR MINING | Materialien | 34.768,53 | 2.0 | 40,71 |
| NEM | NEMETSCHEK | IT | 34.608,00 | 2.0 | 67,20 |
| BZU | BUZZI | Materialien | 32.076,94 | 2.0 | 41,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 31.353,27 | 2.0 | 47,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 31.173,38 | 2.0 | 865,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.788,33 | 1.0 | 29,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.785,82 | 1.0 | 15,69 |
| USD | USD CASH | Cash und/oder Derivate | 25.642,66 | 1.0 | 87,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.647,78 | 1.0 | 4,71 |
| RXL | REXEL SA | Industrie | 24.870,16 | 1.0 | 34,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 24.079,34 | 1.0 | 18,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.206,26 | 1.0 | 2.220,63 |
| BVI | BUREAU VERITAS SA | Industrie | 16.654,63 | 1.0 | 29,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.985,42 | 0.0 | 9,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 881,01 | 0.0 | 13,38 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14,38 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 18,64 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -9,25 | 0.0 | 1,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 233,80 |
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