Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 370 securities.
Note: The data shown here is as of date Juli 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 | 10.175.583,60 | 488.0 | 1.388,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.500.681,18 | 264.0 | 18,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.418.883,16 | 260.0 | 139,94 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.256.953,78 | 252.0 | 394,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.544.208,36 | 218.0 | 151,06 |
| ABBN | ABB LTD | Industrie | 4.121.455,13 | 198.0 | 83,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.673.764,00 | 176.0 | 262,00 |
| ALV | ALLIANZ | Finanzwesen | 3.177.707,60 | 152.0 | 432,40 |
| SAP | SAP | IT | 3.017.757,24 | 145.0 | 159,24 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.670.364,08 | 128.0 | 12,24 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.557.749,10 | 123.0 | 45,54 |
| UCG | UNICREDIT | Finanzwesen | 2.467.084,65 | 118.0 | 81,57 |
| MC | LVMH | Zyklische Konsumgüter | 2.367.960,50 | 113.0 | 470,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.275.311,36 | 109.0 | 44,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.199.240,75 | 105.0 | 23,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.159.323,76 | 103.0 | 23,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.116.288,30 | 101.0 | 382,90 |
| IBE | IBERDROLA SA | Versorger | 2.096.207,30 | 100.0 | 20,90 |
| FER | FERROVIAL NV | Industrie | 2.054.341,58 | 98.0 | 54,22 |
| CS | AXA SA | Finanzwesen | 1.985.895,03 | 95.0 | 45,57 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.920.501,34 | 92.0 | 5,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.909.565,28 | 92.0 | 79,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.891.818,12 | 91.0 | 135,33 |
| DG | VINCI SA | Industrie | 1.887.256,80 | 90.0 | 118,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.886.910,22 | 90.0 | 667,93 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.875.985,61 | 90.0 | 23,64 |
| SIE | SIEMENS N AG | Industrie | 1.838.660,50 | 88.0 | 271,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.777.571,00 | 85.0 | 527,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.586.826,36 | 76.0 | 57,77 |
| DNB | DNB BANK | Finanzwesen | 1.437.566,61 | 69.0 | 27,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.431.231,25 | 69.0 | 27,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.425.017,35 | 68.0 | 10,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.410.993,50 | 68.0 | 41,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.353.571,12 | 65.0 | 73,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.331.752,48 | 64.0 | 1,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.271.874,66 | 61.0 | 173,54 |
| AV. | AVIVA PLC | Finanzwesen | 1.253.492,69 | 60.0 | 8,08 |
| REL | RELX PLC | Industrie | 1.228.391,23 | 59.0 | 33,06 |
| RHM | RHEINMETALL AG | Industrie | 1.186.785,60 | 57.0 | 1.086,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.176.160,65 | 56.0 | 11,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.175.914,48 | 56.0 | 38,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.175.809,85 | 56.0 | 4,50 |
| LR | LEGRAND SA | Industrie | 1.164.158,10 | 56.0 | 129,15 |
| ENEL | ENEL | Versorger | 1.163.781,57 | 56.0 | 9,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.126.257,61 | 54.0 | 140,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.121.859,80 | 54.0 | 168,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.111.905,30 | 53.0 | 177,90 |
| SREN | SWISS RE AG | Finanzwesen | 1.094.474,03 | 52.0 | 145,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.080.193,83 | 52.0 | 26,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.069.923,51 | 51.0 | 4,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.041.916,46 | 50.0 | 67,40 |
| UCB | UCB SA | Gesundheitsversorgung | 1.023.067,80 | 49.0 | 250,20 |
| GIVN | GIVAUDAN SA | Materialien | 1.018.691,99 | 49.0 | 3.537,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.009.304,07 | 48.0 | 19,52 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.000.854,76 | 48.0 | 36,81 |
| NOKIA | NOKIA | IT | 995.001,42 | 48.0 | 7,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 958.852,15 | 46.0 | 341,35 |
| AENA | AENA SME SA | Industrie | 949.426,20 | 46.0 | 26,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 930.759,66 | 45.0 | 230,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 929.065,63 | 45.0 | 19,82 |
| KBC | KBC GROEP | Finanzwesen | 928.982,00 | 45.0 | 122,80 |
| NN | NN GROUP NV | Finanzwesen | 906.720,00 | 43.0 | 80,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 877.214,46 | 42.0 | 17,76 |
| III | 3I GROUP PLC | Finanzwesen | 872.671,36 | 42.0 | 34,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 869.496,96 | 42.0 | 17,34 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 857.775,12 | 41.0 | 1.013,92 |
| ISP | INTESA SANPAOLO | Finanzwesen | 857.044,80 | 41.0 | 6,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 853.594,40 | 41.0 | 105,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 852.499,02 | 41.0 | 7,76 |
| NSIS B | NOVOZYMES B | Materialien | 852.486,49 | 41.0 | 56,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 850.855,10 | 41.0 | 39,10 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 849.710,40 | 41.0 | 266,20 |
| FGR | EIFFAGE SA | Industrie | 840.216,80 | 40.0 | 121,70 |
| FORTUM | FORTUM | Versorger | 826.860,93 | 40.0 | 19,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 825.531,41 | 40.0 | 30,93 |
| SAND | SANDVIK | Industrie | 822.237,38 | 39.0 | 31,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 796.085,41 | 38.0 | 97,88 |
| INF | INFORMA PLC | Kommunikation | 794.444,33 | 38.0 | 10,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 779.110,24 | 37.0 | 18,40 |
| BOL | BOLIDEN | Materialien | 768.909,19 | 37.0 | 42,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 766.037,06 | 37.0 | 449,29 |
| BAMI | BANCO BPM | Finanzwesen | 739.412,00 | 35.0 | 15,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 738.077,49 | 35.0 | 106,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 737.556,75 | 35.0 | 69,80 |
| VACN | VAT GROUP AG | Industrie | 722.488,89 | 35.0 | 647,97 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 709.589,23 | 34.0 | 9,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 691.543,81 | 33.0 | 59,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 687.209,73 | 33.0 | 15,78 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 673.315,43 | 32.0 | 16,57 |
| BNP | BNP PARIBAS SA | Finanzwesen | 663.374,20 | 32.0 | 108,20 |
| DSV | DSV | Industrie | 658.370,56 | 32.0 | 187,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 641.054,03 | 31.0 | 22,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 637.817,55 | 31.0 | 60,42 |
| RED | REDEIA CORPORACION SA | Versorger | 627.158,91 | 30.0 | 15,71 |
| STMPA | STMICROELECTRONICS NV | IT | 624.384,53 | 30.0 | 44,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 622.583,36 | 30.0 | 60,63 |
| BNZL | BUNZL | Industrie | 621.721,50 | 30.0 | 32,87 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 621.324,50 | 30.0 | 113,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 616.559,44 | 30.0 | 30,89 |
| SWED A | SWEDBANK | Finanzwesen | 613.670,35 | 29.0 | 33,66 |
| EN | BOUYGUES SA | Industrie | 611.869,50 | 29.0 | 46,53 |
| SCMN | SWISSCOM AG | Kommunikation | 604.355,79 | 29.0 | 685,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 604.257,38 | 29.0 | 9,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 603.216,24 | 29.0 | 76,56 |
| AIR | AIRBUS GROUP | Industrie | 602.928,00 | 29.0 | 212,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 597.061,08 | 29.0 | 21,72 |
| SVT | SEVERN TRENT PLC | Versorger | 594.862,68 | 29.0 | 35,72 |
| HLMA | HALMA PLC | IT | 591.329,33 | 28.0 | 41,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 582.960,90 | 28.0 | 181,10 |
| SIKA | SIKA AG | Materialien | 580.483,42 | 28.0 | 189,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 574.835,20 | 28.0 | 8,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 561.899,61 | 27.0 | 189,90 |
| SAF | SAFRAN SA | Industrie | 560.462,00 | 27.0 | 343,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 559.531,29 | 27.0 | 6,87 |
| KNEBV | KONE | Industrie | 548.078,04 | 26.0 | 51,06 |
| MRK | MERCK | Gesundheitsversorgung | 539.495,00 | 26.0 | 144,25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 539.284,66 | 26.0 | 207,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 535.059,00 | 26.0 | 51,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 523.280,21 | 25.0 | 12,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 522.724,18 | 25.0 | 141,62 |
| ERIC B | ERICSSON B | IT | 521.609,60 | 25.0 | 8,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 514.091,20 | 25.0 | 137,90 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 511.876,79 | 25.0 | 25,51 |
| AKZA | AKZO NOBEL NV | Materialien | 505.021,02 | 24.0 | 60,78 |
| KBX | KNORR BREMSE AG | Industrie | 504.820,00 | 24.0 | 107,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 504.275,11 | 24.0 | 280,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 497.228,88 | 24.0 | 100,00 |
| HAG | HENSOLDT AG | Industrie | 495.226,22 | 24.0 | 84,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 490.727,20 | 24.0 | 67,78 |
| DHL | DEUTSCHE POST AG | Industrie | 484.401,96 | 23.0 | 57,38 |
| GET | GETLINK | Industrie | 480.840,30 | 23.0 | 18,63 |
| GEBN | GEBERIT AG | Industrie | 479.361,56 | 23.0 | 571,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 477.430,00 | 23.0 | 28,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 472.202,36 | 23.0 | 109,42 |
| UPM | UPM-KYMMENE | Materialien | 462.918,78 | 22.0 | 23,19 |
| EDPR | EDP RENEWABLES SA | Versorger | 459.570,70 | 22.0 | 13,85 |
| SAB | BANCO DE SABADELL | Finanzwesen | 451.180,66 | 22.0 | 3,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 446.446,84 | 21.0 | 53,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 444.970,50 | 21.0 | 126,23 |
| VNA | VONOVIA SE | Immobilien | 441.698,00 | 21.0 | 21,52 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 438.251,37 | 21.0 | 75,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 435.325,60 | 21.0 | 160,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 432.104,07 | 21.0 | 26,43 |
| YAR | YARA INTERNATIONAL | Materialien | 427.536,52 | 20.0 | 40,16 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 413.175,20 | 20.0 | 48,76 |
| INGA | ING GROEP NV | Finanzwesen | 410.512,15 | 20.0 | 29,14 |
| RIO | RIO TINTO PLC | Materialien | 405.182,26 | 19.0 | 80,14 |
| DSY | DASSAULT SYSTEMES | IT | 402.698,67 | 19.0 | 21,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 402.623,52 | 19.0 | 68,52 |
| KER | KERING SA | Zyklische Konsumgüter | 401.050,50 | 19.0 | 250,50 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 399.074,40 | 19.0 | 257,80 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 392.717,69 | 19.0 | 43,96 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 386.570,52 | 19.0 | 23,58 |
| CBK | COMMERZBANK AG | Finanzwesen | 386.537,97 | 19.0 | 37,59 |
| VER | VERBUND AG | Versorger | 386.170,00 | 19.0 | 57,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 371.629,09 | 18.0 | 9,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 369.980,01 | 18.0 | 5,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 369.886,00 | 18.0 | 197,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 364.128,62 | 17.0 | 44,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 359.542,96 | 17.0 | 83,44 |
| GFC | GECINA SA | Immobilien | 351.068,85 | 17.0 | 75,45 |
| BPE | BPER BANCA | Finanzwesen | 347.780,30 | 17.0 | 13,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 339.913,13 | 16.0 | 16,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 335.699,00 | 16.0 | 80,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 333.122,13 | 16.0 | 3,47 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 329.243,46 | 16.0 | 76,98 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 326.616,32 | 16.0 | 69,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 324.572,16 | 16.0 | 76,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 319.354,09 | 15.0 | 47,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 312.173,98 | 15.0 | 14,01 |
| NHY | NORSK HYDRO | Materialien | 310.358,91 | 15.0 | 7,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 309.957,12 | 15.0 | 36,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 309.731,49 | 15.0 | 1,44 |
| NG. | NATIONAL GRID PLC | Versorger | 309.647,87 | 15.0 | 14,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 307.459,44 | 15.0 | 102.486,51 |
| COV | COVIVIO SA | Immobilien | 307.436,40 | 15.0 | 54,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 306.020,40 | 15.0 | 47,60 |
| BKW | BKW N AG | Versorger | 302.422,15 | 14.0 | 144,77 |
| G1A | GEA GROUP AG | Industrie | 302.370,90 | 14.0 | 63,55 |
| CABK | CAIXABANK SA | Finanzwesen | 295.990,24 | 14.0 | 13,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 293.437,94 | 14.0 | 81,71 |
| FRES | FRESNILLO PLC | Materialien | 293.358,73 | 14.0 | 29,92 |
| PRY | PRYSMIAN | Industrie | 292.709,25 | 14.0 | 116,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 292.657,17 | 14.0 | 94,22 |
| MNG | M&G PLC | Finanzwesen | 291.626,10 | 14.0 | 4,12 |
| TEF | TELEFONICA SA | Kommunikation | 284.349,69 | 14.0 | 3,73 |
| INPST | INPOST SA | Industrie | 278.063,56 | 13.0 | 15,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 273.566,10 | 13.0 | 85,65 |
| TEL2 B | TELE2 B | Kommunikation | 273.329,79 | 13.0 | 15,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 272.367,21 | 13.0 | 10.087,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 271.439,14 | 13.0 | 15,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 270.944,10 | 13.0 | 182,70 |
| SY1 | SYMRISE AG | Materialien | 264.468,62 | 13.0 | 89,62 |
| EXO | EXOR NV | Finanzwesen | 263.650,60 | 13.0 | 69,40 |
| ELI | ELIA GROUP SA | Versorger | 263.160,00 | 13.0 | 136,00 |
| CAP | CAPGEMINI | IT | 261.572,40 | 13.0 | 101,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 254.675,14 | 12.0 | 271,51 |
| BCVN | BC VAUD N | Finanzwesen | 251.552,36 | 12.0 | 137,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 248.620,92 | 12.0 | 11,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 247.543,00 | 12.0 | 1.695,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 246.687,44 | 12.0 | 19,34 |
| DANSKE | DANSKE BANK | Finanzwesen | 242.987,21 | 12.0 | 48,48 |
| PST | POSTE ITALIANE | Finanzwesen | 242.275,60 | 12.0 | 26,30 |
| VOLV B | VOLVO CLASS B | Industrie | 241.760,62 | 12.0 | 32,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 239.025,06 | 11.0 | 22,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 236.634,98 | 11.0 | 71,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 233.695,52 | 11.0 | 35,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 233.144,00 | 11.0 | 772,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 226.800,00 | 11.0 | 10.800,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 224.810,10 | 11.0 | 78,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 216.425,69 | 10.0 | 601,18 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 216.226,78 | 10.0 | 24,48 |
| ALO | ALSTOM SA | Industrie | 214.412,90 | 10.0 | 16,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 213.595,20 | 10.0 | 5,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 208.265,34 | 10.0 | 107,02 |
| EOAN | E.ON N | Versorger | 205.604,73 | 10.0 | 18,99 |
| ENGI | ENGIE SA | Versorger | 197.324,88 | 9.0 | 26,16 |
| ASM | ASM INTERNATIONAL NV | IT | 196.560,00 | 9.0 | 756,00 |
| EXPN | EXPERIAN PLC | Industrie | 193.551,16 | 9.0 | 34,80 |
| HOLN | HOLCIM LTD AG | Materialien | 191.290,47 | 9.0 | 79,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 190.651,95 | 9.0 | 29,85 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 185.080,48 | 9.0 | 12,57 |
| ORSTED | ORSTED A/S | Versorger | 183.643,78 | 9.0 | 18,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 175.570,92 | 8.0 | 46,62 |
| A5G | AIB GROUP PLC | Finanzwesen | 172.522,18 | 8.0 | 10,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 171.219,06 | 8.0 | 5,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 170.752,52 | 8.0 | 25,35 |
| TREL B | TRELLEBORG B | Industrie | 167.131,22 | 8.0 | 38,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 164.687,20 | 8.0 | 111,20 |
| TRYG | TRYG | Finanzwesen | 162.131,38 | 8.0 | 20,74 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 159.045,28 | 8.0 | 43,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 157.049,28 | 8.0 | 79,68 |
| SSE | SSE PLC | Versorger | 153.452,60 | 7.0 | 27,46 |
| RAA | RATIONAL AG | Industrie | 150.413,50 | 7.0 | 674,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 150.137,18 | 7.0 | 34,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.783,35 | 7.0 | 116,74 |
| NBIS | NEBIUS NV CLASS A | IT | 145.904,19 | 7.0 | 149,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 142.745,16 | 7.0 | 15,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 141.205,80 | 7.0 | 74,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 135.335,20 | 6.0 | 67,60 |
| ASSA B | ASSA ABLOY B | Industrie | 134.293,45 | 6.0 | 32,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 128.560,80 | 6.0 | 93,84 |
| MT | ARCELORMITTAL SA | Materialien | 122.254,20 | 6.0 | 59,06 |
| ORA | ORANGE SA | Kommunikation | 120.345,23 | 6.0 | 17,18 |
| ADYEN | ADYEN NV | Finanzwesen | 119.688,80 | 6.0 | 893,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 119.076,62 | 6.0 | 400,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 118.841,84 | 6.0 | 59,54 |
| SGE | THE SAGE GROUP PLC | IT | 113.690,39 | 5.0 | 10,97 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 112.854,88 | 5.0 | 37,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 111.175,68 | 5.0 | 18,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 107.865,87 | 5.0 | 48,09 |
| AMUN | AMUNDI SA | Finanzwesen | 106.949,05 | 5.0 | 89,05 |
| HO | THALES SA | Industrie | 106.451,10 | 5.0 | 249,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 105.721,80 | 5.0 | 54,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 104.966,00 | 5.0 | 169,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 104.617,10 | 5.0 | 72,10 |
| SOF | SOFINA SA | Finanzwesen | 101.689,20 | 5.0 | 240,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 99.332,20 | 5.0 | 358,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 93.508,00 | 4.0 | 77,60 |
| ELISA | ELISA | Kommunikation | 92.067,84 | 4.0 | 35,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 89.884,70 | 4.0 | 44,30 |
| SAAB B | SAAB CLASS B | Industrie | 87.604,54 | 4.0 | 55,59 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 87.454,08 | 4.0 | 22,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 86.996,69 | 4.0 | 182,38 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 86.000,76 | 4.0 | 49,23 |
| HEXA B | HEXAGON CLASS B | IT | 85.671,30 | 4.0 | 7,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 83.366,26 | 4.0 | 744,34 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 81.000,00 | 4.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 80.977,71 | 4.0 | 4,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 77.778,43 | 4.0 | 2.287,60 |
| G24 | SCOUT24 N | Kommunikation | 75.425,60 | 4.0 | 75,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 74.532,45 | 4.0 | 255,25 |
| SGSN | SGS SA | Industrie | 74.439,31 | 4.0 | 103,39 |
| ENX | EURONEXT NV | Finanzwesen | 74.141,00 | 4.0 | 151,00 |
| SKA B | SKANSKA B | Industrie | 70.586,56 | 3.0 | 24,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.718,25 | 3.0 | 80,75 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 67.940,60 | 3.0 | 18,66 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 67.722,84 | 3.0 | 51,31 |
| BT.A | BT GROUP PLC | Kommunikation | 66.306,58 | 3.0 | 2,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 66.225,58 | 3.0 | 108,39 |
| WRT1V | WARTSILA | Industrie | 65.143,40 | 3.0 | 29,45 |
| WISE | WISE PLC CLASS A | Finanzwesen | 64.517,81 | 3.0 | 10,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.221,63 | 3.0 | 239,31 |
| TIT | TELECOM ITALIA | Kommunikation | 61.823,59 | 3.0 | 7,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.276,92 | 3.0 | 27,21 |
| INDT | INDUTRADE | Industrie | 61.055,48 | 3.0 | 22,06 |
| BG | BAWAG GROUP AG | Finanzwesen | 60.953,50 | 3.0 | 171,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 60.858,20 | 3.0 | 57,85 |
| EPI B | EPIROC CLASS B | Industrie | 60.809,29 | 3.0 | 18,52 |
| ELE | ENDESA SA | Versorger | 60.697,00 | 3.0 | 40,25 |
| EQT | EQT | Finanzwesen | 60.502,63 | 3.0 | 29,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 59.160,00 | 3.0 | 170,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 59.018,50 | 3.0 | 27,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.046,70 | 3.0 | 27,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 57.590,40 | 3.0 | 1,05 |
| EPI A | EPIROC CLASS A | Industrie | 56.769,31 | 3.0 | 21,65 |
| AGS | AGEAS SA | Finanzwesen | 56.349,20 | 3.0 | 71,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.650,23 | 3.0 | 31,07 |
| AGN | AEGON LTD | Finanzwesen | 55.409,38 | 3.0 | 8,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 54.878,43 | 3.0 | 9,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.748,31 | 3.0 | 38,02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 53.422,66 | 3.0 | 84,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 53.231,16 | 3.0 | 37,86 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.695,56 | 3.0 | 10,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 51.750,92 | 2.0 | 43,27 |
| ALFA | ALFA LAVAL | Industrie | 51.468,76 | 2.0 | 50,31 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 51.440,87 | 2.0 | 12,53 |
| BEAN | BELIMO N AG | Industrie | 51.288,31 | 2.0 | 884,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.978,25 | 2.0 | 73,35 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 50.534,62 | 2.0 | 16,27 |
| TLX | TALANX AG | Finanzwesen | 50.300,60 | 2.0 | 115,90 |
| SYENS | SYENSQO NV | Materialien | 50.228,10 | 2.0 | 71,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.088,85 | 2.0 | 4,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 49.989,85 | 2.0 | 3,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 49.942,79 | 2.0 | 5,20 |
| IDR | INDRA SISTEMAS SA | IT | 48.354,48 | 2.0 | 57,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.816,83 | 2.0 | 68,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 47.758,20 | 2.0 | 58,10 |
| TELIA | TELIA COMPANY | Kommunikation | 47.231,16 | 2.0 | 4,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 47.242,33 | 2.0 | 5,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 47.148,80 | 2.0 | 222,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.107,00 | 2.0 | 17,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 46.464,69 | 2.0 | 220,21 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 46.439,70 | 2.0 | 4,15 |
| BNR | BRENNTAG | Industrie | 46.329,36 | 2.0 | 60,72 |
| BKT | BANKINTER SA | Finanzwesen | 46.052,78 | 2.0 | 15,98 |
| METSO | METSO CORPORATION | Industrie | 45.740,24 | 2.0 | 15,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 45.349,50 | 2.0 | 61,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.918,65 | 2.0 | 58,26 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 44.497,63 | 2.0 | 53,10 |
| STERV | STORA ENSO CLASS R | Materialien | 44.453,36 | 2.0 | 9,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.425,50 | 2.0 | 24,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.386,95 | 2.0 | 42,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 43.129,60 | 2.0 | 14,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 42.914,20 | 2.0 | 211,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.302,08 | 2.0 | 15,18 |
| AM | DASSAULT AVIATION SA | Industrie | 42.187,20 | 2.0 | 310,20 |
| SKF B | SKF B | Industrie | 42.002,04 | 2.0 | 23,41 |
| nan | IBERDROLA SA RFD | Versorger | 41.904,50 | 2.0 | 20,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.729,52 | 2.0 | 24,78 |
| CNA | CENTRICA PLC | Versorger | 41.675,33 | 2.0 | 1,81 |
| CSG | CSG CLASS A NV | Industrie | 41.638,78 | 2.0 | 16,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.513,05 | 2.0 | 107,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 39.975,27 | 2.0 | 3,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.947,19 | 2.0 | 1.210,52 |
| SECU B | SECURITAS B | Industrie | 39.689,22 | 2.0 | 14,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.875,26 | 2.0 | 5,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.204,70 | 2.0 | 17,35 |
| VSURE | VERISURE PLC | Industrie | 38.166,45 | 2.0 | 11,15 |
| MAP | MAPFRE SA | Finanzwesen | 37.357,79 | 2.0 | 4,39 |
| TEL | TELENOR | Kommunikation | 35.779,53 | 2.0 | 12,26 |
| EDV | ENDEAVOUR MINING | Materialien | 35.769,52 | 2.0 | 41,88 |
| AYV | AYVENS SA | Industrie | 35.643,24 | 2.0 | 11,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.451,58 | 2.0 | 9,07 |
| ANA | ACCIONA SA | Versorger | 35.194,40 | 2.0 | 237,80 |
| NEM | NEMETSCHEK | IT | 33.861,25 | 2.0 | 65,75 |
| BZU | BUZZI | Materialien | 32.816,04 | 2.0 | 42,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 31.313,49 | 2.0 | 47,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 30.906,92 | 1.0 | 858,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.782,50 | 1.0 | 29,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.384,00 | 1.0 | 16,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.016,98 | 1.0 | 4,77 |
| USD | USD CASH | Cash und/oder Derivate | 25.632,52 | 1.0 | 87,83 |
| RXL | REXEL SA | Industrie | 25.240,40 | 1.0 | 35,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 24.266,99 | 1.0 | 18,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.140,23 | 1.0 | 2.214,02 |
| BVI | BUREAU VERITAS SA | Industrie | 15.545,08 | 1.0 | 27,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.984,28 | 0.0 | 9,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 881,05 | 0.0 | 13,38 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 235,40 |
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