Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 361 securities.
Note: The data shown here is as of date Sept. 17, 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 | 11.507.070,00 | 508.0 | 1.418,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 6.017.856,47 | 266.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.622.471,69 | 248.0 | 381,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.252.393,48 | 232.0 | 122,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.822.023,32 | 213.0 | 144,48 |
| ABBN | ABB LTD | Industrie | 4.612.056,08 | 204.0 | 84,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.467.850,20 | 197.0 | 287,10 |
| SAP | SAP | IT | 3.957.964,00 | 175.0 | 188,00 |
| ALV | ALLIANZ | Finanzwesen | 3.638.121,50 | 161.0 | 451,10 |
| SAN | BANCO SANTANDER | Finanzwesen | 3.115.409,32 | 137.0 | 12,95 |
| UCG | UNICREDIT | Finanzwesen | 2.791.397,44 | 123.0 | 83,68 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.750.815,45 | 121.0 | 44,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.627.683,08 | 116.0 | 25,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.323.931,40 | 103.0 | 380,10 |
| IBE | IBERDROLA | Versorger | 2.322.248,40 | 102.0 | 20,52 |
| MC | LVMH | Zyklische Konsumgüter | 2.307.643,10 | 102.0 | 412,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.223.641,14 | 98.0 | 22,09 |
| CS | AXA SA | Finanzwesen | 2.182.075,56 | 96.0 | 45,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.100.181,63 | 93.0 | 23,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.092.251,69 | 92.0 | 37,37 |
| FER | FERROVIAL NV | Industrie | 2.009.074,08 | 89.0 | 47,64 |
| BARC | BARCLAYS PLC | Finanzwesen | 2.006.200,96 | 89.0 | 5,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.002.894,38 | 88.0 | 75,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.990.743,10 | 88.0 | 642,17 |
| DG | VINCI SA | Industrie | 1.981.395,00 | 87.0 | 112,90 |
| SIE | SIEMENS N AG | Industrie | 1.979.505,00 | 87.0 | 266,60 |
| AER | AERCAP HOLDINGS | Industrie | 1.952.163,09 | 86.0 | 124,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.906.580,40 | 84.0 | 510,60 |
| DNB | DNB BANK | Finanzwesen | 1.707.529,53 | 75.0 | 29,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.653.705,60 | 73.0 | 54,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.624.646,40 | 72.0 | 28,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.581.007,31 | 70.0 | 43,04 |
| AV. | AVIVA PLC | Finanzwesen | 1.457.724,79 | 64.0 | 8,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.444.542,64 | 64.0 | 1,30 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.420.073,66 | 63.0 | 4,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.411.106,58 | 62.0 | 9,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.403.681,84 | 62.0 | 68,68 |
| LR | LEGRAND SA | Industrie | 1.364.363,00 | 60.0 | 136,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.342.905,48 | 59.0 | 165,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.333.338,40 | 59.0 | 29,91 |
| NOKIA | NOKIA | IT | 1.304.749,50 | 58.0 | 9,25 |
| REL | RELX PLC | Industrie | 1.232.397,62 | 54.0 | 29,88 |
| RHM | RHEINMETALL AG | Industrie | 1.230.618,20 | 54.0 | 1.016,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.227.938,31 | 54.0 | 10,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.209.988,32 | 53.0 | 35,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.204.230,89 | 53.0 | 173,45 |
| ENEL | ENEL | Versorger | 1.184.255,85 | 52.0 | 9,05 |
| FORTUM | FORTUM | Versorger | 1.164.138,36 | 51.0 | 24,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.147.138,50 | 51.0 | 134,12 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.107.721,90 | 49.0 | 359,30 |
| KBC | KBC GROEP | Finanzwesen | 1.107.486,80 | 49.0 | 133,40 |
| GIVN | GIVAUDAN SA | Materialien | 1.105.944,90 | 49.0 | 3.456,08 |
| SREN | SWISS RE AG | Finanzwesen | 1.105.638,93 | 49.0 | 147,44 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.074.876,36 | 47.0 | 36,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.072.723,60 | 47.0 | 18,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.055.533,53 | 47.0 | 3,95 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.053.691,97 | 46.0 | 238,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.051.826,48 | 46.0 | 20,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.045.032,60 | 46.0 | 141,45 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.017.247,72 | 45.0 | 34,24 |
| NN | NN GROUP | Finanzwesen | 1.008.802,90 | 45.0 | 81,10 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 998.981,63 | 44.0 | 8,29 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 993.569,80 | 44.0 | 279,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 989.058,91 | 44.0 | 6,81 |
| AENA | AENA SME SA | Industrie | 984.012,12 | 43.0 | 25,48 |
| NDA FI | NORDEA BANK | Finanzwesen | 983.403,97 | 43.0 | 17,87 |
| BOL | BOLIDEN | Materialien | 972.843,34 | 43.0 | 47,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 957.572,23 | 42.0 | 17,66 |
| NSIS B | NOVOZYMES B | Materialien | 957.018,97 | 42.0 | 57,09 |
| UCB | UCB SA | Gesundheitsversorgung | 948.921,40 | 42.0 | 208,60 |
| SAND | SANDVIK | Industrie | 948.924,39 | 42.0 | 33,09 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 917.643,41 | 40.0 | 988,84 |
| III | 3I GROUP PLC | Finanzwesen | 901.819,14 | 40.0 | 31,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 883.025,44 | 39.0 | 28,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 870.822,46 | 38.0 | 18,74 |
| INF | INFORMA PLC | Kommunikation | 869.514,28 | 38.0 | 10,38 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 861.448,41 | 38.0 | 460,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 860.236,00 | 38.0 | 36,92 |
| BAMI | BANCO BPM | Finanzwesen | 852.626,15 | 38.0 | 16,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 848.476,20 | 37.0 | 94,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 844.698,31 | 37.0 | 71,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 822.269,27 | 36.0 | 109,78 |
| FGR | EIFFAGE SA | Industrie | 788.832,00 | 35.0 | 108,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 780.850,15 | 34.0 | 87,48 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 770.966,62 | 34.0 | 9,51 |
| VACN | VAT GROUP AG | Industrie | 769.722,43 | 34.0 | 628,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 767.171,93 | 34.0 | 17,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 745.939,74 | 33.0 | 15,30 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 733.285,00 | 32.0 | 122,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 728.412,33 | 32.0 | 96,05 |
| SWED A | SWEDBANK | Finanzwesen | 721.820,14 | 32.0 | 36,08 |
| BNP | BNP PARIBAS SA | Finanzwesen | 698.231,84 | 31.0 | 103,78 |
| SCMN | SWISSCOM AG | Kommunikation | 687.710,34 | 30.0 | 709,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 685.219,01 | 30.0 | 53,59 |
| DSV | DSV | Industrie | 675.810,40 | 30.0 | 175,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 674.129,25 | 30.0 | 58,20 |
| SIKA | SIKA AG | Materialien | 672.499,37 | 30.0 | 195,21 |
| HLMA | HALMA PLC | IT | 659.490,27 | 29.0 | 41,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 655.463,20 | 29.0 | 22,54 |
| STMPA | STMICROELECTRONICS | IT | 653.873,08 | 29.0 | 42,44 |
| SVT | SEVERN TRENT PLC | Versorger | 653.559,33 | 29.0 | 35,76 |
| BNZL | BUNZL | Industrie | 649.492,31 | 29.0 | 30,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 649.406,85 | 29.0 | 29,64 |
| EN | BOUYGUES SA | Industrie | 647.230,35 | 29.0 | 44,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 636.540,62 | 28.0 | 56,48 |
| AIR | AIRBUS GROUP | Industrie | 623.645,00 | 28.0 | 195,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 609.287,27 | 27.0 | 13,75 |
| SAF | SAFRAN SA | Industrie | 608.154,40 | 27.0 | 331,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 603.882,00 | 27.0 | 52,75 |
| RED | REDEIA CORPORACION SA | Versorger | 602.407,89 | 27.0 | 15,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 601.104,71 | 27.0 | 8,47 |
| ERIC B | ERICSSON B | IT | 595.077,57 | 26.0 | 8,98 |
| KNEBV | KONE | Industrie | 594.418,80 | 26.0 | 50,46 |
| SDR | SCHRODERS PLC | Finanzwesen | 585.612,65 | 26.0 | 6,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 580.103,80 | 26.0 | 141,80 |
| UPM | UPM-KYMMENE | Materialien | 578.371,20 | 26.0 | 26,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 577.843,10 | 25.0 | 70,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 566.485,71 | 25.0 | 7,41 |
| KBX | KNORR BREMSE AG | Industrie | 558.835,90 | 25.0 | 105,70 |
| GEBN | GEBERIT AG | Industrie | 555.852,52 | 25.0 | 576,01 |
| MRK | MERCK | Gesundheitsversorgung | 552.747,25 | 24.0 | 131,45 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 551.432,72 | 24.0 | 25,88 |
| SAB | BANCO DE SABADELL | Finanzwesen | 549.628,88 | 24.0 | 3,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 541.704,74 | 24.0 | 166,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 541.069,56 | 24.0 | 133,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 532.431,30 | 23.0 | 269,72 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 528.437,52 | 23.0 | 55,76 |
| DHL | DHL AG | Industrie | 523.529,00 | 23.0 | 56,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 522.773,99 | 23.0 | 28,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 521.863,85 | 23.0 | 100,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 516.376,50 | 23.0 | 181,31 |
| AKZA | AKZO NOBEL | Materialien | 515.167,00 | 23.0 | 56,50 |
| YAR | YARA INTERNATIONAL | Materialien | 511.603,84 | 23.0 | 42,58 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 506.878,20 | 22.0 | 77,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 505.923,30 | 22.0 | 27,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 502.956,80 | 22.0 | 142,40 |
| HAG | HENSOLDT AG | Industrie | 500.336,88 | 22.0 | 77,68 |
| INGA | ING GROEP | Finanzwesen | 499.641,84 | 22.0 | 32,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 495.722,24 | 22.0 | 76,88 |
| GET | GETLINK | Industrie | 491.145,36 | 22.0 | 18,64 |
| RIO | RIO TINTO PLC | Materialien | 491.042,72 | 22.0 | 85,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 477.713,52 | 21.0 | 60,12 |
| CBK | COMMERZBANK AG | Finanzwesen | 470.810,20 | 21.0 | 41,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 464.128,20 | 20.0 | 155,80 |
| VER | VERBUND AG | Versorger | 458.107,65 | 20.0 | 62,15 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 458.092,10 | 20.0 | 47,79 |
| DSY | DASSAULT SYSTEMES | IT | 445.474,68 | 20.0 | 20,58 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 443.805,85 | 20.0 | 45,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 442.108,22 | 20.0 | 114,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 441.528,31 | 19.0 | 10,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 436.678,08 | 19.0 | 92,36 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 433.329,60 | 19.0 | 255,20 |
| EDPR | EDP RENEWABLES SA | Versorger | 433.197,30 | 19.0 | 12,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 423.795,06 | 19.0 | 47,58 |
| KER | KERING SA | Zyklische Konsumgüter | 420.977,20 | 19.0 | 239,60 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 414.918,58 | 18.0 | 23,06 |
| VNA | VONOVIA SE | Immobilien | 405.017,48 | 18.0 | 17,98 |
| BPE | BPER BANCA | Finanzwesen | 399.176,12 | 18.0 | 14,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 386.718,16 | 17.0 | 16,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 385.760,93 | 17.0 | 51,99 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 385.144,48 | 17.0 | 74,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 383.424,31 | 17.0 | 3,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 379.217,35 | 17.0 | 94.804,26 |
| FRES | FRESNILLO PLC | Materialien | 375.790,97 | 17.0 | 34,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 372.438,00 | 16.0 | 181,50 |
| NHY | NORSK HYDRO | Materialien | 368.483,03 | 16.0 | 8,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 361.853,49 | 16.0 | 1,53 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 361.826,64 | 16.0 | 74,16 |
| QIA | QIAGEN | Gesundheitsversorgung | 357.945,56 | 16.0 | 38,60 |
| NG. | NATIONAL GRID PLC | Versorger | 356.260,07 | 16.0 | 13,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 343.156,72 | 15.0 | 74,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 343.007,84 | 15.0 | 75,04 |
| G1A | GEA GROUP AG | Industrie | 340.800,75 | 15.0 | 65,25 |
| PRY | PRYSMIAN | Industrie | 334.415,85 | 15.0 | 121,65 |
| TEF | TELEFONICA SA | Kommunikation | 328.322,51 | 14.0 | 3,75 |
| CABK | CAIXABANK SA | Finanzwesen | 320.157,09 | 14.0 | 13,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 319.325,05 | 14.0 | 81,03 |
| GFC | GECINA SA | Immobilien | 312.447,90 | 14.0 | 66,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 310.393,44 | 14.0 | 43,99 |
| MNG | M&G PLC | Finanzwesen | 307.977,41 | 14.0 | 3,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 307.744,06 | 14.0 | 12,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 306.316,81 | 14.0 | 3,79 |
| LOGN | LOGITECH INTERNATIONAL | IT | 303.803,91 | 13.0 | 89,12 |
| TEL2 B | TELE2 B | Kommunikation | 302.956,20 | 13.0 | 15,37 |
| CAP | CAPGEMINI | IT | 302.236,20 | 13.0 | 107,10 |
| INPST | INPOST SA | Industrie | 298.394,12 | 13.0 | 15,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 298.010,00 | 13.0 | 85,00 |
| EXO | EXOR NV | Finanzwesen | 297.738,00 | 13.0 | 71,40 |
| SY1 | SYMRISE AG | Materialien | 291.743,80 | 13.0 | 90,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 288.960,00 | 13.0 | 12.040,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 287.308,00 | 13.0 | 868,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 286.505,68 | 13.0 | 265,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 282.055,85 | 12.0 | 11,95 |
| BKW | BKW N AG | Versorger | 280.053,91 | 12.0 | 132,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 277.240,80 | 12.0 | 170,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 275.217,94 | 12.0 | 9.173,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 274.318,80 | 12.0 | 38,42 |
| PST | POSTE ITALIANE | Finanzwesen | 273.704,77 | 12.0 | 27,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 272.539,10 | 12.0 | 13,99 |
| COV | COVIVIO SA | Immobilien | 271.459,68 | 12.0 | 48,08 |
| BCVN | BC VAUD N | Finanzwesen | 266.370,06 | 12.0 | 132,85 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 263.503,32 | 12.0 | 27,18 |
| ELI | ELIA GROUP SA | Versorger | 259.006,00 | 11.0 | 122,00 |
| WKL | WOLTERS KLUWER | Industrie | 253.269,12 | 11.0 | 70,08 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 252.147,24 | 11.0 | 21,54 |
| DANSKE | DANSKE BANK | Finanzwesen | 248.997,74 | 11.0 | 50,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 248.092,83 | 11.0 | 116,25 |
| VOLV B | VOLVO CLASS B | Industrie | 241.300,97 | 11.0 | 29,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 236.811,74 | 10.0 | 5,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 234.872,00 | 10.0 | 74,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 230.821,04 | 10.0 | 108,06 |
| ENGI | ENGIE SA | Versorger | 229.744,50 | 10.0 | 24,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 227.525,12 | 10.0 | 576,01 |
| ALO | ALSTOM SA | Industrie | 226.164,95 | 10.0 | 15,70 |
| ASM | ASM INTERNATIONAL NV | IT | 225.378,00 | 10.0 | 790,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 211.275,25 | 9.0 | 11,71 |
| EOAN | E.ON N | Versorger | 211.202,55 | 9.0 | 17,77 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 206.286,30 | 9.0 | 14,74 |
| NBIS | NEBIUS NV CLASS A | IT | 204.021,64 | 9.0 | 189,79 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 199.586,99 | 9.0 | 46,19 |
| ORSTED | ORSTED A/S | Versorger | 193.577,28 | 9.0 | 18,19 |
| TREL B | TRELLEBORG B | Industrie | 192.406,78 | 8.0 | 40,16 |
| SSE | SSE PLC | Versorger | 191.538,22 | 8.0 | 28,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 190.970,13 | 8.0 | 46,20 |
| TRYG | TRYG | Finanzwesen | 190.271,89 | 8.0 | 20,61 |
| HOLN | HOLCIM LTD AG | Materialien | 190.044,54 | 8.0 | 72,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 188.375,00 | 8.0 | 1.375,00 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 186.741,83 | 8.0 | 11,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 183.318,61 | 8.0 | 5,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 176.637,50 | 8.0 | 108,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 175.292,22 | 8.0 | 79,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 173.302,83 | 8.0 | 23,44 |
| ASSA B | ASSA ABLOY B | Industrie | 159.100,15 | 7.0 | 30,70 |
| ORA | ORANGE SA | Kommunikation | 157.429,44 | 7.0 | 15,96 |
| EXPN | EXPERIAN PLC | Industrie | 155.361,44 | 7.0 | 32,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 154.423,04 | 7.0 | 71,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 152.796,20 | 7.0 | 21,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 150.864,84 | 7.0 | 31,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 149.102,80 | 7.0 | 72,10 |
| MT | ARCELORMITTAL SA | Materialien | 148.972,42 | 7.0 | 65,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 147.062,72 | 6.0 | 14,57 |
| PUB | PUBLICIS GROUPE | Kommunikation | 146.670,08 | 6.0 | 97,52 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 142.757,25 | 6.0 | 43,59 |
| RAA | RATIONAL AG | Industrie | 140.385,00 | 6.0 | 573,00 |
| BMW | BMW | Zyklische Konsumgüter | 138.451,80 | 6.0 | 63,22 |
| SGE | THE SAGE GROUP | IT | 136.694,54 | 6.0 | 12,02 |
| ADYEN | ADYEN | Finanzwesen | 134.255,10 | 6.0 | 913,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 126.611,88 | 6.0 | 389,57 |
| AMUN | AMUNDI SA | Finanzwesen | 121.493,25 | 5.0 | 92,25 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 116.000,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Finanzwesen | 115.907,20 | 5.0 | 249,80 |
| HO | THALES SA | Industrie | 111.524,40 | 5.0 | 238,30 |
| ELISA | ELISA | Kommunikation | 109.532,50 | 5.0 | 38,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 108.972,40 | 5.0 | 68,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 108.943,50 | 5.0 | 44,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 108.831,43 | 5.0 | 50,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 105.438,50 | 5.0 | 345,70 |
| HEXA B | HEXAGON CLASS B | IT | 102.857,41 | 5.0 | 8,45 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 102.651,99 | 5.0 | 46,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 101.455,92 | 4.0 | 20,34 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 99.047,71 | 4.0 | 23,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 98.164,24 | 4.0 | 187,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.060,12 | 4.0 | 300,19 |
| SAAB B | SAAB CLASS B | Industrie | 93.926,66 | 4.0 | 54,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 93.828,30 | 4.0 | 146,15 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 92.626,29 | 4.0 | 48,29 |
| SGSN | SGS SA | Industrie | 91.647,21 | 4.0 | 98,65 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 89.694,71 | 4.0 | 18,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 89.041,15 | 4.0 | 4,21 |
| ENX | EURONEXT NV | Finanzwesen | 84.681,20 | 4.0 | 157,40 |
| AGS | AGEAS | Finanzwesen | 81.537,85 | 4.0 | 76,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 80.073,20 | 4.0 | 656,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 78.851,25 | 3.0 | 96,75 |
| EPI A | EPIROC CLASS A | Industrie | 78.303,68 | 3.0 | 22,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 76.518,48 | 3.0 | 2.943,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 76.342,75 | 3.0 | 81,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 75.983,38 | 3.0 | 3.039,33 |
| ALFA | ALFA LAVAL | Industrie | 75.942,22 | 3.0 | 49,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 75.643,51 | 3.0 | 52,24 |
| AGN | AEGON | Finanzwesen | 75.240,00 | 3.0 | 8,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 74.910,20 | 3.0 | 196,10 |
| EDV | ENDEAVOUR MINING | Materialien | 74.602,44 | 3.0 | 54,34 |
| BT.A | BT GROUP PLC | Kommunikation | 73.812,79 | 3.0 | 2,42 |
| TIT | TELECOM ITALIA | Kommunikation | 73.009,12 | 3.0 | 7,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 72.413,38 | 3.0 | 1,20 |
| ELE | ENDESA SA | Versorger | 72.356,60 | 3.0 | 43,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 70.786,18 | 3.0 | 248,37 |
| WRT1V | WARTSILA | Industrie | 70.606,24 | 3.0 | 29,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 70.397,25 | 3.0 | 60,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 67.945,65 | 3.0 | 28,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 67.031,21 | 3.0 | 100,05 |
| INDT | INDUTRADE | Industrie | 66.747,33 | 3.0 | 21,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 66.525,30 | 3.0 | 58,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 66.357,75 | 3.0 | 228,82 |
| BG | BAWAG GROUP AG | Finanzwesen | 63.403,00 | 3.0 | 178,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 63.239,58 | 3.0 | 40,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.947,97 | 3.0 | 25,07 |
| SKF B | SKF B | Industrie | 61.822,12 | 3.0 | 24,43 |
| EQT | EQT | Finanzwesen | 60.962,38 | 3.0 | 26,96 |
| SYENS | SYENSQO NV | Materialien | 60.292,20 | 3.0 | 78,20 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 59.730,52 | 3.0 | 11,06 |
| TLX | TALANX AG | Finanzwesen | 59.052,60 | 3.0 | 123,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 58.214,30 | 3.0 | 856,09 |
| IDR | INDRA SISTEMAS SA | IT | 58.182,50 | 3.0 | 62,90 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 58.150,46 | 3.0 | 83,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 57.853,90 | 3.0 | 248,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 57.542,04 | 3.0 | 29,27 |
| AM | DASSAULT AVIATION SA | Industrie | 57.484,60 | 3.0 | 291,80 |
| MAP | MAPFRE SA | Finanzwesen | 56.645,34 | 3.0 | 4,55 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 56.589,40 | 2.0 | 16,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 56.489,23 | 2.0 | 36,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 55.811,90 | 2.0 | 21,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 55.551,24 | 2.0 | 12,33 |
| METSO | METSO CORPORATION | Industrie | 55.514,10 | 2.0 | 17,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 54.985,80 | 2.0 | 22,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 54.250,26 | 2.0 | 3,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 54.172,88 | 2.0 | 13,06 |
| SKA B | SKANSKA B | Industrie | 53.527,54 | 2.0 | 24,04 |
| TELIA | TELIA COMPANY | Kommunikation | 53.433,46 | 2.0 | 4,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 53.352,00 | 2.0 | 17,55 |
| STERV | STORA ENSO CLASS R | Materialien | 53.285,12 | 2.0 | 10,64 |
| BKT | BANKINTER SA | Finanzwesen | 53.026,74 | 2.0 | 16,77 |
| BEAN | BELIMO N AG | Industrie | 52.693,03 | 2.0 | 823,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 52.581,68 | 2.0 | 16,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.343,29 | 2.0 | 67,89 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 51.780,23 | 2.0 | 4,92 |
| BVI | BUREAU VERITAS SA | Industrie | 51.455,35 | 2.0 | 27,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 51.311,75 | 2.0 | 67,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 51.240,00 | 2.0 | 45,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 51.191,24 | 2.0 | 7,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 51.168,00 | 2.0 | 39,00 |
| BNR | BRENNTAG | Industrie | 50.967,16 | 2.0 | 60,82 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 50.869,22 | 2.0 | 4,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 50.530,67 | 2.0 | 27,21 |
| RXL | REXEL SA | Industrie | 50.326,38 | 2.0 | 36,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.954,40 | 2.0 | 4,24 |
| AYV | AYVENS SA | Industrie | 49.389,55 | 2.0 | 10,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 49.201,63 | 2.0 | 3,81 |
| WISE | WISE PLC CLASS A | Finanzwesen | 48.345,37 | 2.0 | 10,20 |
| NEM | NEMETSCHEK | IT | 47.607,60 | 2.0 | 61,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.543,74 | 2.0 | 56,20 |
| ANA | ACCIONA | Versorger | 47.261,40 | 2.0 | 208,20 |
| EPI B | EPIROC CLASS B | Industrie | 46.116,74 | 2.0 | 19,18 |
| BZU | BUZZI | Materialien | 45.565,35 | 2.0 | 38,13 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 45.299,76 | 2.0 | 4,44 |
| CNA | CENTRICA PLC | Versorger | 44.754,74 | 2.0 | 1,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.639,75 | 2.0 | 39,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.651,02 | 2.0 | 18,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 43.449,02 | 2.0 | 5,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 42.690,49 | 2.0 | 1.185,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 41.416,03 | 2.0 | 45,07 |
| SECU B | SECURITAS B | Industrie | 41.360,02 | 2.0 | 13,62 |
| TEL | TELENOR | Kommunikation | 40.320,50 | 2.0 | 12,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 39.427,20 | 2.0 | 177,60 |
| VSURE | VERISURE PLC | Industrie | 33.625,15 | 1.0 | 8,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.075,75 | 1.0 | 105,69 |
| USD | USD CASH | Cash und/oder Derivate | 24.456,15 | 1.0 | 87,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.377,44 | 1.0 | 9,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.455,15 | 0.0 | 8,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.636,67 | 0.0 | 13,38 |
| FUEZ6 | STOXX EUR 600 ESG-X DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 233,20 |
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