Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 369 securities.
Note: The data shown here is as of date Aug. 26, 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 | 11.000.829,00 | 519.0 | 1.501,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.393.506,30 | 254.0 | 17,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.312.768,05 | 251.0 | 399,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.304.829,37 | 250.0 | 136,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.384.818,53 | 207.0 | 145,76 |
| ABBN | ABB LTD | Industrie | 4.215.962,80 | 199.0 | 84,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.154.017,50 | 196.0 | 296,25 |
| SAP | SAP | IT | 3.514.652,46 | 166.0 | 185,46 |
| ALV | ALLIANZ | Finanzwesen | 3.307.050,00 | 156.0 | 450,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.744.540,86 | 129.0 | 12,58 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.590.863,40 | 122.0 | 46,13 |
| UCG | UNICREDIT | Finanzwesen | 2.550.560,85 | 120.0 | 84,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.335.451,79 | 110.0 | 24,69 |
| MC | LVMH | Zyklische Konsumgüter | 2.269.274,50 | 107.0 | 450,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.147.239,50 | 101.0 | 388,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.087.947,88 | 98.0 | 41,17 |
| IBE | IBERDROLA | Versorger | 2.059.339,26 | 97.0 | 20,13 |
| FER | FERROVIAL NV | Industrie | 2.049.794,90 | 97.0 | 54,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.029.536,97 | 96.0 | 22,26 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.945.191,03 | 92.0 | 24,51 |
| SIE | SIEMENS N AG | Industrie | 1.932.031,30 | 91.0 | 285,55 |
| CS | AXA SA | Finanzwesen | 1.903.530,72 | 90.0 | 43,68 |
| DG | VINCI SA | Industrie | 1.899.965,60 | 90.0 | 119,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.894.169,44 | 89.0 | 78,74 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.888.756,86 | 89.0 | 5,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.794.220,46 | 85.0 | 635,12 |
| AER | AERCAP HOLDINGS | Industrie | 1.766.197,15 | 83.0 | 126,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.744.515,60 | 82.0 | 517,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.589.795,98 | 75.0 | 46,84 |
| DNB | DNB BANK | Finanzwesen | 1.527.410,77 | 72.0 | 28,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.509.562,50 | 71.0 | 29,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.506.619,80 | 71.0 | 54,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.378.329,74 | 65.0 | 9,89 |
| AV. | AVIVA PLC | Finanzwesen | 1.323.741,77 | 62.0 | 8,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.313.969,60 | 62.0 | 1,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.243.323,84 | 59.0 | 67,44 |
| LR | LEGRAND SA | Industrie | 1.230.411,00 | 58.0 | 136,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.229.659,62 | 58.0 | 167,78 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.223.333,14 | 58.0 | 4,68 |
| RHM | RHEINMETALL AG | Industrie | 1.221.074,40 | 58.0 | 1.118,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.163.856,42 | 55.0 | 28,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.159.459,60 | 55.0 | 38,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.142.417,74 | 54.0 | 11,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.141.650,09 | 54.0 | 182,66 |
| REL | RELX PLC | Industrie | 1.136.489,42 | 54.0 | 30,59 |
| NOKIA | NOKIA | IT | 1.132.532,28 | 53.0 | 8,91 |
| ENEL | ENEL | Versorger | 1.126.285,87 | 53.0 | 9,55 |
| SREN | SWISS RE AG | Finanzwesen | 1.125.057,17 | 53.0 | 150,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.095.507,17 | 52.0 | 137,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.058.665,80 | 50.0 | 159,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.048.486,08 | 49.0 | 20,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.039.025,05 | 49.0 | 4,32 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.021.966,07 | 48.0 | 37,59 |
| GIVN | GIVAUDAN SA | Materialien | 1.020.943,60 | 48.0 | 3.544,93 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.016.296,20 | 48.0 | 361,80 |
| KBC | KBC GROEP | Finanzwesen | 1.005.388,50 | 47.0 | 132,90 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.005.198,01 | 47.0 | 65,03 |
| AENA | AENA SME SA | Industrie | 971.947,80 | 46.0 | 27,62 |
| BOL | BOLIDEN | Materialien | 951.041,95 | 45.0 | 52,01 |
| SAND | SANDVIK | Industrie | 933.305,37 | 44.0 | 35,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 932.320,01 | 44.0 | 19,89 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 926.656,01 | 44.0 | 229,71 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 917.700,00 | 43.0 | 287,50 |
| UCB | UCB SA | Gesundheitsversorgung | 916.344,90 | 43.0 | 224,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 912.205,78 | 43.0 | 18,47 |
| ISP | INTESA SANPAOLO | Finanzwesen | 904.658,40 | 43.0 | 6,84 |
| NSIS B | NOVOZYMES B | Materialien | 901.748,36 | 43.0 | 59,93 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 885.975,20 | 42.0 | 33,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 885.788,69 | 42.0 | 8,06 |
| NN | NN GROUP | Finanzwesen | 877.251,60 | 41.0 | 77,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 876.015,68 | 41.0 | 17,47 |
| III | 3I GROUP PLC | Finanzwesen | 870.681,17 | 41.0 | 33,93 |
| FORTUM | FORTUM | Versorger | 861.004,20 | 41.0 | 20,30 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 831.707,05 | 39.0 | 983,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 831.004,00 | 39.0 | 103,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 830.942,20 | 39.0 | 39,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 829.498,72 | 39.0 | 78,50 |
| FGR | EIFFAGE SA | Industrie | 819.159,60 | 39.0 | 118,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 809.349,51 | 38.0 | 19,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 808.011,19 | 38.0 | 28,25 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 807.345,52 | 38.0 | 473,52 |
| INF | INFORMA PLC | Kommunikation | 788.594,93 | 37.0 | 10,50 |
| BAMI | BANCO BPM | Finanzwesen | 773.758,88 | 36.0 | 16,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 765.594,11 | 36.0 | 94,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 726.369,33 | 34.0 | 17,88 |
| VACN | VAT GROUP AG | Industrie | 726.014,16 | 34.0 | 651,13 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 725.984,82 | 34.0 | 9,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 710.259,61 | 34.0 | 102,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 702.945,05 | 33.0 | 16,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 696.820,71 | 33.0 | 109,62 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 674.238,00 | 32.0 | 123,60 |
| DSV | DSV | Industrie | 657.156,54 | 31.0 | 187,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 643.594,46 | 30.0 | 62,68 |
| BNP | BNP PARIBAS SA | Finanzwesen | 640.321,64 | 30.0 | 104,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 640.247,54 | 30.0 | 81,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 635.128,68 | 30.0 | 60,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 626.365,25 | 30.0 | 53,77 |
| SIKA | SIKA AG | Materialien | 620.935,68 | 29.0 | 203,19 |
| BNZL | BUNZL | Industrie | 617.364,91 | 29.0 | 32,64 |
| SVT | SEVERN TRENT PLC | Versorger | 613.244,70 | 29.0 | 36,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 611.905,14 | 29.0 | 22,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 610.296,85 | 29.0 | 30,57 |
| RED | REDEIA CORPORACION SA | Versorger | 609.992,88 | 29.0 | 15,28 |
| SWED A | SWEDBANK | Finanzwesen | 608.596,80 | 29.0 | 33,39 |
| EN | BOUYGUES SA | Industrie | 607.398,50 | 29.0 | 46,19 |
| SCMN | SWISSCOM AG | Kommunikation | 603.485,73 | 28.0 | 684,22 |
| HLMA | HALMA PLC | IT | 599.521,17 | 28.0 | 41,78 |
| STMPA | STMICROELECTRONICS | IT | 597.429,65 | 28.0 | 42,56 |
| AIR | AIRBUS GROUP | Industrie | 581.740,20 | 27.0 | 204,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 569.489,28 | 27.0 | 152,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 565.130,16 | 27.0 | 8,11 |
| KNEBV | KONE | Industrie | 563.749,68 | 27.0 | 52,52 |
| SAF | SAFRAN SA | Industrie | 561.769,20 | 26.0 | 343,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 558.812,88 | 26.0 | 8,84 |
| SDR | SCHRODERS PLC | Finanzwesen | 555.227,63 | 26.0 | 6,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 549.661,00 | 26.0 | 52,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 542.004,18 | 26.0 | 183,17 |
| ERIC B | ERICSSON B | IT | 533.410,22 | 25.0 | 8,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 530.184,47 | 25.0 | 13,13 |
| GEBN | GEBERIT AG | Industrie | 522.299,81 | 25.0 | 622,52 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 521.307,21 | 25.0 | 25,98 |
| MRK | MERCK | Gesundheitsversorgung | 521.169,00 | 25.0 | 139,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 518.126,09 | 24.0 | 199,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 515.402,07 | 24.0 | 139,64 |
| HAG | HENSOLDT AG | Industrie | 511.072,52 | 24.0 | 87,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 508.498,33 | 24.0 | 282,66 |
| AKZA | AKZO NOBEL | Materialien | 503.525,40 | 24.0 | 60,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 501.581,17 | 24.0 | 100,00 |
| GET | GETLINK | Industrie | 499.423,50 | 24.0 | 19,35 |
| SAB | BANCO DE SABADELL | Finanzwesen | 499.328,23 | 24.0 | 3,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 491.219,40 | 23.0 | 152,60 |
| KBX | KNORR BREMSE AG | Industrie | 488.853,60 | 23.0 | 104,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 486.528,00 | 23.0 | 67,20 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 483.805,00 | 23.0 | 57,50 |
| DHL | DEUTSCHE POST AG | Industrie | 479.843,28 | 23.0 | 56,84 |
| UPM | UPM-KYMMENE | Materialien | 474.895,98 | 22.0 | 23,79 |
| RIO | RIO TINTO PLC | Materialien | 474.397,08 | 22.0 | 90,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 465.783,01 | 22.0 | 28,49 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 460.494,79 | 22.0 | 79,59 |
| EDPR | EDP RENEWABLES SA | Versorger | 456.916,14 | 22.0 | 13,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 450.524,00 | 21.0 | 166,00 |
| YAR | YARA INTERNATIONAL | Materialien | 444.056,98 | 21.0 | 41,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 436.761,13 | 21.0 | 26,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 435.294,08 | 21.0 | 74,08 |
| DSY | DASSAULT SYSTEMES | IT | 434.132,55 | 20.0 | 22,65 |
| INGA | ING GROEP | Finanzwesen | 424.954,40 | 20.0 | 30,16 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 424.971,90 | 20.0 | 47,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 414.387,45 | 20.0 | 117,56 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 411.414,49 | 19.0 | 48,55 |
| CBK | COMMERZBANK AG | Finanzwesen | 409.366,23 | 19.0 | 39,81 |
| VNA | VONOVIA SE | Immobilien | 407.934,38 | 19.0 | 19,88 |
| KER | KERING SA | Zyklische Konsumgüter | 395.767,20 | 19.0 | 247,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 395.135,30 | 19.0 | 91,70 |
| VER | VERBUND AG | Versorger | 394.229,20 | 19.0 | 58,70 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 392.882,40 | 19.0 | 253,80 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 390.996,90 | 18.0 | 23,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 379.883,78 | 18.0 | 10,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 372.504,00 | 18.0 | 199,20 |
| FRES | FRESNILLO PLC | Materialien | 363.817,18 | 17.0 | 37,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 357.797,36 | 17.0 | 44,08 |
| BPE | BPER BANCA | Finanzwesen | 357.695,31 | 17.0 | 14,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 352.715,79 | 17.0 | 16,78 |
| NHY | NORSK HYDRO | Materialien | 348.055,96 | 16.0 | 8,59 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 338.392,99 | 16.0 | 50,05 |
| GFC | GECINA SA | Immobilien | 335.016,00 | 16.0 | 72,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 334.449,50 | 16.0 | 80,30 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 331.391,96 | 16.0 | 70,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 324.203,16 | 15.0 | 3,38 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 320.860,54 | 15.0 | 75,02 |
| G1A | GEA GROUP AG | Industrie | 320.689,20 | 15.0 | 67,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 319.925,76 | 15.0 | 75,74 |
| QIA | QIAGEN | Gesundheitsversorgung | 310.126,08 | 15.0 | 36,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 303.320,22 | 14.0 | 47,18 |
| PRY | PRYSMIAN | Industrie | 303.105,00 | 14.0 | 121,00 |
| NG. | NATIONAL GRID PLC | Versorger | 301.630,09 | 14.0 | 13,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 300.388,67 | 14.0 | 83,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 298.993,14 | 14.0 | 4,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 297.407,47 | 14.0 | 1,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 296.532,73 | 14.0 | 98.843,97 |
| CABK | CAIXABANK SA | Finanzwesen | 296.214,56 | 14.0 | 13,21 |
| COV | COVIVIO SA | Immobilien | 295.207,20 | 14.0 | 51,90 |
| MNG | M&G PLC | Finanzwesen | 287.810,26 | 14.0 | 4,07 |
| CAP | CAPGEMINI | IT | 281.376,80 | 13.0 | 109,40 |
| TEF | TELEFONICA SA | Kommunikation | 281.144,46 | 13.0 | 3,68 |
| INPST | INPOST SA | Industrie | 279.142,72 | 13.0 | 15,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 278.060,31 | 13.0 | 12,48 |
| BKW | BKW N AG | Versorger | 276.949,40 | 13.0 | 132,57 |
| TEL2 B | TELE2 B | Kommunikation | 276.876,21 | 13.0 | 15,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 275.100,00 | 13.0 | 13.100,00 |
| EXO | EXOR NV | Finanzwesen | 272.198,35 | 13.0 | 71,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 271.649,70 | 13.0 | 85,05 |
| SY1 | SYMRISE AG | Materialien | 271.373,96 | 13.0 | 91,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 265.518,40 | 13.0 | 879,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 261.547,63 | 12.0 | 9.686,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 261.156,30 | 12.0 | 176,10 |
| LOGN | LOGITECH INTERNATIONAL | IT | 260.395,06 | 12.0 | 83,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 258.288,20 | 12.0 | 39,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 257.822,29 | 12.0 | 274,86 |
| PST | POSTE ITALIANE | Finanzwesen | 253.145,76 | 12.0 | 27,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 251.855,24 | 12.0 | 14,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 251.029,70 | 12.0 | 11,67 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 250.117,70 | 12.0 | 23,45 |
| BCVN | BC VAUD N | Finanzwesen | 245.920,10 | 12.0 | 134,60 |
| ELI | ELIA GROUP SA | Versorger | 245.745,00 | 12.0 | 127,00 |
| VOLV B | VOLVO CLASS B | Industrie | 233.002,57 | 11.0 | 31,75 |
| WKL | WOLTERS KLUWER | Industrie | 228.863,50 | 11.0 | 69,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 228.182,89 | 11.0 | 633,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 227.249,00 | 11.0 | 1.556,50 |
| DANSKE | DANSKE BANK | Finanzwesen | 224.879,07 | 11.0 | 49,83 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 220.839,68 | 10.0 | 25,00 |
| ASM | ASM INTERNATIONAL NV | IT | 215.332,00 | 10.0 | 828,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 214.832,80 | 10.0 | 5,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 213.875,33 | 10.0 | 109,91 |
| ALO | ALSTOM SA | Industrie | 212.443,40 | 10.0 | 16,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 210.500,10 | 10.0 | 73,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.381,47 | 10.0 | 116,83 |
| A5G | AIB GROUP PLC | Finanzwesen | 199.542,75 | 9.0 | 11,06 |
| ENGI | ENGIE SA | Versorger | 191.064,19 | 9.0 | 25,33 |
| EOAN | E.ON N | Versorger | 190.880,01 | 9.0 | 17,63 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 189.686,00 | 9.0 | 14,88 |
| NBIS | NEBIUS NV CLASS A | IT | 186.219,32 | 9.0 | 190,21 |
| HOLN | HOLCIM LTD AG | Materialien | 182.376,34 | 9.0 | 75,96 |
| ORSTED | ORSTED A/S | Versorger | 181.102,74 | 9.0 | 18,67 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 178.089,88 | 8.0 | 12,09 |
| TREL B | TRELLEBORG B | Industrie | 174.916,91 | 8.0 | 40,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 171.099,76 | 8.0 | 25,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 169.168,72 | 8.0 | 44,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 166.612,50 | 8.0 | 112,50 |
| TRYG | TRYG | Finanzwesen | 162.539,78 | 8.0 | 20,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 162.080,33 | 8.0 | 5,43 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 158.573,12 | 7.0 | 43,66 |
| SSE | SSE PLC | Versorger | 157.299,02 | 7.0 | 28,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 153.509,69 | 7.0 | 16,69 |
| EXPN | EXPERIAN PLC | Industrie | 152.885,64 | 7.0 | 35,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 151.973,02 | 7.0 | 75,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 149.711,28 | 7.0 | 23,44 |
| ADYEN | ADYEN | Finanzwesen | 144.586,00 | 7.0 | 1.079,00 |
| ORA | ORANGE SA | Kommunikation | 143.432,52 | 7.0 | 15,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 142.739,82 | 7.0 | 72,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 142.242,00 | 7.0 | 75,50 |
| PUB | PUBLICIS GROUPE | Kommunikation | 141.589,50 | 7.0 | 103,35 |
| RAA | RATIONAL AG | Industrie | 140.824,50 | 7.0 | 631,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 134.023,43 | 6.0 | 31,19 |
| SGE | THE SAGE GROUP | IT | 133.723,07 | 6.0 | 12,90 |
| ASSA B | ASSA ABLOY B | Industrie | 133.535,07 | 6.0 | 31,94 |
| MT | ARCELORMITTAL SA | Materialien | 129.499,20 | 6.0 | 62,56 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 122.015,76 | 6.0 | 40,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 120.153,40 | 6.0 | 404,56 |
| BMW | BMW | Zyklische Konsumgüter | 115.768,00 | 5.0 | 58,00 |
| AMUN | AMUNDI SA | Finanzwesen | 113.254,30 | 5.0 | 94,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 109.767,90 | 5.0 | 102,30 |
| HO | THALES SA | Industrie | 106.750,00 | 5.0 | 250,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 106.425,96 | 5.0 | 54,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 105.398,57 | 5.0 | 46,99 |
| SOF | SOFINA SA | Finanzwesen | 103.550,40 | 5.0 | 244,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.077,85 | 5.0 | 70,35 |
| HEXA B | HEXAGON CLASS B | IT | 101.123,99 | 5.0 | 9,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 100.564,00 | 5.0 | 162,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 100.469,00 | 5.0 | 2.954,97 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 100.000,00 | 5.0 | 100,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 98.833,60 | 5.0 | 356,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 95.697,61 | 5.0 | 200,62 |
| ELISA | ELISA | Kommunikation | 94.659,84 | 4.0 | 36,52 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 93.083,84 | 4.0 | 24,14 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 93.019,51 | 4.0 | 45,84 |
| SAAB B | SAAB CLASS B | Industrie | 91.002,53 | 4.0 | 57,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 87.036,75 | 4.0 | 19,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 86.795,06 | 4.0 | 774,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 85.777,35 | 4.0 | 293,76 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 85.591,73 | 4.0 | 48,99 |
| G24 | SCOUT24 N | Kommunikation | 81.142,70 | 4.0 | 80,90 |
| ENX | EURONEXT NV | Finanzwesen | 81.113,20 | 4.0 | 165,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 79.377,06 | 4.0 | 4,12 |
| SKA B | SKANSKA B | Industrie | 71.892,57 | 3.0 | 24,65 |
| SGSN | SGS SA | Industrie | 71.844,18 | 3.0 | 99,78 |
| EDV | ENDEAVOUR MINING | Materialien | 70.051,89 | 3.0 | 56,00 |
| WISE | WISE PLC CLASS A | Finanzwesen | 69.406,07 | 3.0 | 11,23 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 69.178,20 | 3.0 | 19,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.760,80 | 3.0 | 80,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 68.433,54 | 3.0 | 51,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 67.995,44 | 3.0 | 261,52 |
| EPI B | EPIROC CLASS B | Industrie | 67.864,04 | 3.0 | 20,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 67.616,40 | 3.0 | 194,30 |
| BT.A | BT GROUP PLC | Kommunikation | 67.074,64 | 3.0 | 2,41 |
| WRT1V | WARTSILA | Industrie | 66.935,12 | 3.0 | 30,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 66.013,00 | 3.0 | 62,75 |
| TIT | TELECOM ITALIA | Kommunikation | 65.126,37 | 3.0 | 7,71 |
| EPI A | EPIROC CLASS A | Industrie | 63.791,67 | 3.0 | 24,33 |
| ELE | ENDESA SA | Versorger | 63.426,48 | 3.0 | 42,06 |
| BG | BAWAG GROUP AG | Finanzwesen | 63.261,00 | 3.0 | 178,20 |
| EQT | EQT | Finanzwesen | 62.767,17 | 3.0 | 30,45 |
| INDT | INDUTRADE | Industrie | 62.159,61 | 3.0 | 22,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 61.352,09 | 3.0 | 28,09 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.164,32 | 3.0 | 27,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 60.826,43 | 3.0 | 1,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 59.702,50 | 3.0 | 97,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.559,82 | 3.0 | 27,39 |
| AGS | AGEAS | Finanzwesen | 58.434,75 | 3.0 | 74,25 |
| USD | USD CASH | Cash und/oder Derivate | 56.047,28 | 3.0 | 85,69 |
| SYENS | SYENSQO NV | Materialien | 55.773,90 | 3.0 | 79,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.484,26 | 3.0 | 30,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.821,99 | 3.0 | 38,07 |
| AGN | AEGON | Finanzwesen | 54.513,68 | 3.0 | 7,91 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.859,19 | 3.0 | 10,95 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 53.634,41 | 3.0 | 17,27 |
| ALFA | ALFA LAVAL | Industrie | 53.221,11 | 3.0 | 52,02 |
| TLX | TALANX AG | Finanzwesen | 53.165,00 | 3.0 | 122,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 52.258,00 | 2.0 | 246,50 |
| METSO | METSO CORPORATION | Industrie | 52.142,72 | 2.0 | 18,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.979,82 | 2.0 | 36,97 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 51.901,35 | 2.0 | 81,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 51.780,52 | 2.0 | 3,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 51.734,57 | 2.0 | 18,67 |
| BEAN | BELIMO N AG | Industrie | 51.540,97 | 2.0 | 888,64 |
| IDR | INDRA SISTEMAS SA | IT | 51.304,98 | 2.0 | 60,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 51.257,04 | 2.0 | 826,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.752,92 | 2.0 | 235,80 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 49.482,13 | 2.0 | 5,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 49.038,07 | 2.0 | 11,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.014,12 | 2.0 | 4,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 48.498,63 | 2.0 | 7,98 |
| BKT | BANKINTER SA | Finanzwesen | 48.343,18 | 2.0 | 16,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 48.270,56 | 2.0 | 40,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.083,85 | 2.0 | 13,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.978,66 | 2.0 | 68,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.803,70 | 2.0 | 62,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.329,50 | 2.0 | 68,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 46.854,00 | 2.0 | 57,00 |
| BNR | BRENNTAG | Industrie | 46.344,62 | 2.0 | 60,74 |
| TELIA | TELIA COMPANY | Kommunikation | 45.661,43 | 2.0 | 3,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 45.256,41 | 2.0 | 3,85 |
| STERV | STORA ENSO CLASS R | Materialien | 45.229,24 | 2.0 | 9,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.634,56 | 2.0 | 24,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 44.336,64 | 2.0 | 15,06 |
| SKF B | SKF B | Industrie | 44.182,57 | 2.0 | 24,63 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.708,08 | 2.0 | 3,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.720,38 | 2.0 | 42,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 43.659,00 | 2.0 | 59,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.725,90 | 2.0 | 15,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 41.952,44 | 2.0 | 50,06 |
| CNA | CENTRICA PLC | Versorger | 41.803,21 | 2.0 | 1,82 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 41.755,86 | 2.0 | 4,49 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.772,42 | 2.0 | 5,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 40.438,61 | 2.0 | 1.225,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.098,42 | 2.0 | 18,21 |
| AM | DASSAULT AVIATION SA | Industrie | 39.848,00 | 2.0 | 293,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.826,60 | 2.0 | 23,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 38.996,30 | 2.0 | 192,10 |
| MAP | MAPFRE SA | Finanzwesen | 37.646,86 | 2.0 | 4,43 |
| SECU B | SECURITAS B | Industrie | 36.951,83 | 2.0 | 13,35 |
| TEL | TELENOR | Kommunikation | 36.551,38 | 2.0 | 12,52 |
| AYV | AYVENS SA | Industrie | 35.674,02 | 2.0 | 11,59 |
| CSG | CSG CLASS A NV | Industrie | 34.253,94 | 2.0 | 18,72 |
| NEM | NEMETSCHEK | IT | 33.938,50 | 2.0 | 65,90 |
| ANA | ACCIONA | Versorger | 31.583,20 | 1.0 | 213,40 |
| BZU | BUZZI | Materialien | 31.563,46 | 1.0 | 40,57 |
| VSURE | VERISURE PLC | Industrie | 31.436,83 | 1.0 | 9,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.935,58 | 1.0 | 46,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.450,12 | 1.0 | 28,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.184,60 | 1.0 | 15,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 28.412,66 | 1.0 | 2.841,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.297,25 | 1.0 | 4,83 |
| RXL | REXEL SA | Industrie | 25.916,80 | 1.0 | 36,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 24.067,01 | 1.0 | 18,10 |
| BVI | BUREAU VERITAS SA | Industrie | 15.806,82 | 1.0 | 27,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.939,16 | 0.0 | 106,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.333,59 | 0.0 | 9,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.994,32 | 0.0 | 9,05 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 238,50 |
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