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 28, 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 | 10.479.004,20 | 504.0 | 1.429,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.521.806,13 | 266.0 | 18,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.345.935,21 | 257.0 | 138,06 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.150.486,70 | 248.0 | 386,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.535.127,84 | 218.0 | 150,75 |
| ABBN | ABB LTD | Industrie | 4.209.643,11 | 203.0 | 84,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.724.243,20 | 179.0 | 265,60 |
| ALV | ALLIANZ | Finanzwesen | 3.163.009,60 | 152.0 | 430,40 |
| SAP | SAP | IT | 2.866.907,28 | 138.0 | 151,28 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.673.854,75 | 129.0 | 12,26 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.583.755,53 | 124.0 | 46,01 |
| UCG | UNICREDIT | Finanzwesen | 2.472.226,30 | 119.0 | 81,74 |
| MC | LVMH | Zyklische Konsumgüter | 2.350.338,00 | 113.0 | 466,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.214.925,23 | 107.0 | 43,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.194.511,20 | 106.0 | 23,20 |
| IBE | IBERDROLA SA | Versorger | 2.129.305,31 | 102.0 | 21,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.091.189,34 | 101.0 | 22,94 |
| FER | FERROVIAL NV | Industrie | 2.079.348,32 | 100.0 | 54,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.075.664,85 | 100.0 | 375,55 |
| BARC | BARCLAYS PLC | Finanzwesen | 2.021.188,41 | 97.0 | 6,20 |
| CS | AXA SA | Finanzwesen | 1.969.335,01 | 95.0 | 45,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.892.380,82 | 91.0 | 669,87 |
| DG | VINCI SA | Industrie | 1.872.959,40 | 90.0 | 117,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.871.316,24 | 90.0 | 77,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.861.162,20 | 90.0 | 133,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.856.583,63 | 89.0 | 23,39 |
| SIE | SIEMENS N AG | Industrie | 1.845.426,50 | 89.0 | 272,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.754.634,60 | 84.0 | 520,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.689.007,32 | 81.0 | 61,49 |
| DNB | DNB BANK | Finanzwesen | 1.443.612,27 | 69.0 | 27,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.439.650,78 | 69.0 | 10,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.409.885,23 | 68.0 | 41,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.404.256,25 | 68.0 | 27,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.353.930,62 | 65.0 | 1,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.311.168,32 | 63.0 | 71,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.298.552,22 | 62.0 | 177,18 |
| AV. | AVIVA PLC | Finanzwesen | 1.247.688,36 | 60.0 | 8,04 |
| LR | LEGRAND SA | Industrie | 1.188.946,60 | 57.0 | 131,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.176.070,97 | 57.0 | 4,50 |
| ENEL | ENEL | Versorger | 1.175.101,03 | 57.0 | 9,97 |
| REL | RELX PLC | Industrie | 1.165.687,87 | 56.0 | 31,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.160.349,50 | 56.0 | 11,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.153.365,20 | 55.0 | 37,85 |
| RHM | RHEINMETALL AG | Industrie | 1.147.255,20 | 55.0 | 1.050,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.123.914,92 | 54.0 | 140,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.100.240,80 | 53.0 | 165,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.099.904,74 | 53.0 | 175,99 |
| SREN | SWISS RE AG | Finanzwesen | 1.099.159,89 | 53.0 | 146,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.065.723,25 | 51.0 | 26,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.041.977,21 | 50.0 | 4,33 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.016.184,30 | 49.0 | 65,74 |
| NOKIA | NOKIA | IT | 1.007.966,44 | 48.0 | 7,93 |
| UCB | UCB SA | Gesundheitsversorgung | 1.005.076,20 | 48.0 | 245,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 999.311,19 | 48.0 | 36,76 |
| GIVN | GIVAUDAN SA | Materialien | 995.548,69 | 48.0 | 3.456,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 962.356,49 | 46.0 | 18,61 |
| AENA | AENA SME SA | Industrie | 957.168,00 | 46.0 | 27,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 935.128,54 | 45.0 | 231,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 932.026,20 | 45.0 | 331,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 931.689,96 | 45.0 | 19,87 |
| KBC | KBC GROEP | Finanzwesen | 928.603,75 | 45.0 | 122,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 900.013,89 | 43.0 | 18,22 |
| NN | NN GROUP NV | Finanzwesen | 899.919,60 | 43.0 | 79,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 877.018,56 | 42.0 | 17,49 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 874.787,30 | 42.0 | 7,96 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 860.605,90 | 41.0 | 1.017,26 |
| ISP | INTESA SANPAOLO | Finanzwesen | 860.219,04 | 41.0 | 6,50 |
| FORTUM | FORTUM | Versorger | 852.521,40 | 41.0 | 20,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 848.753,60 | 41.0 | 105,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 846.938,12 | 41.0 | 38,92 |
| III | 3I GROUP PLC | Finanzwesen | 841.120,89 | 40.0 | 32,78 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 840.772,80 | 40.0 | 263,40 |
| FGR | EIFFAGE SA | Industrie | 837.110,00 | 40.0 | 121,25 |
| SAND | SANDVIK | Industrie | 832.366,53 | 40.0 | 31,86 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 826.732,28 | 40.0 | 30,98 |
| NSIS B | NOVOZYMES B | Materialien | 812.827,73 | 39.0 | 54,02 |
| BOL | BOLIDEN | Materialien | 783.210,48 | 38.0 | 42,83 |
| INF | INFORMA PLC | Kommunikation | 779.537,21 | 38.0 | 10,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 777.432,26 | 37.0 | 95,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 775.191,05 | 37.0 | 18,31 |
| BAMI | BANCO BPM | Finanzwesen | 753.007,64 | 36.0 | 15,79 |
| VACN | VAT GROUP AG | Industrie | 745.467,01 | 36.0 | 668,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 741.764,59 | 36.0 | 435,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 723.247,41 | 35.0 | 104,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 721.018,11 | 35.0 | 68,23 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 714.463,60 | 34.0 | 9,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 700.182,09 | 34.0 | 16,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 671.924,31 | 32.0 | 16,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 670.189,03 | 32.0 | 57,53 |
| BNP | BNP PARIBAS SA | Finanzwesen | 659.572,98 | 32.0 | 107,58 |
| DSV | DSV | Industrie | 656.255,28 | 32.0 | 187,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 655.398,84 | 32.0 | 22,92 |
| STMPA | STMICROELECTRONICS NV | IT | 644.179,52 | 31.0 | 45,88 |
| RED | REDEIA CORPORACION SA | Versorger | 627.158,91 | 30.0 | 15,71 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 625.143,00 | 30.0 | 114,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 620.589,94 | 30.0 | 58,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 620.144,97 | 30.0 | 31,07 |
| EN | BOUYGUES SA | Industrie | 617.392,50 | 30.0 | 46,95 |
| SWED A | SWEDBANK | Finanzwesen | 615.816,70 | 30.0 | 33,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 614.142,38 | 30.0 | 59,81 |
| BNZL | BUNZL | Industrie | 612.363,61 | 29.0 | 32,38 |
| HLMA | HALMA PLC | IT | 599.578,73 | 29.0 | 41,78 |
| SCMN | SWISSCOM AG | Kommunikation | 598.309,53 | 29.0 | 678,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 594.510,56 | 29.0 | 9,40 |
| AIR | AIRBUS GROUP | Industrie | 594.111,60 | 29.0 | 208,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 588.718,88 | 28.0 | 74,72 |
| SVT | SEVERN TRENT PLC | Versorger | 585.940,04 | 28.0 | 35,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 582.217,02 | 28.0 | 21,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 578.293,35 | 28.0 | 179,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 569.483,52 | 27.0 | 8,18 |
| SDR | SCHRODERS PLC | Finanzwesen | 561.142,61 | 27.0 | 6,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 553.160,64 | 27.0 | 148,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 551.796,15 | 27.0 | 186,48 |
| SAF | SAFRAN SA | Industrie | 544.448,80 | 26.0 | 333,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 540.643,67 | 26.0 | 208,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 536.623,50 | 26.0 | 51,45 |
| KNEBV | KONE | Industrie | 534.982,56 | 26.0 | 49,84 |
| MRK | MERCK | Gesundheitsversorgung | 530.145,00 | 26.0 | 141,75 |
| SIKA | SIKA AG | Materialien | 529.342,85 | 25.0 | 173,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 527.031,26 | 25.0 | 13,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 515.925,30 | 25.0 | 139,78 |
| ERIC B | ERICSSON B | IT | 509.452,00 | 25.0 | 8,44 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 508.380,02 | 24.0 | 25,34 |
| KBX | KNORR BREMSE AG | Industrie | 497.776,00 | 24.0 | 106,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 493.542,71 | 24.0 | 100,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 490.463,57 | 24.0 | 272,63 |
| HAG | HENSOLDT AG | Industrie | 486.892,24 | 23.0 | 82,96 |
| AKZA | AKZO NOBEL NV | Materialien | 485.577,96 | 23.0 | 58,44 |
| DHL | DEUTSCHE POST AG | Industrie | 481.700,52 | 23.0 | 57,06 |
| GET | GETLINK | Industrie | 478.517,40 | 23.0 | 18,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 471.960,99 | 23.0 | 109,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 469.152,00 | 23.0 | 64,80 |
| GEBN | GEBERIT AG | Industrie | 466.487,71 | 22.0 | 556,00 |
| UPM | UPM-KYMMENE | Materialien | 463.916,88 | 22.0 | 23,24 |
| SAB | BANCO DE SABADELL | Finanzwesen | 461.594,60 | 22.0 | 3,41 |
| EDPR | EDP RENEWABLES SA | Versorger | 458.575,24 | 22.0 | 13,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 451.408,31 | 22.0 | 27,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 439.134,14 | 21.0 | 26,86 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 438.427,58 | 21.0 | 75,77 |
| VNA | VONOVIA SE | Immobilien | 435.130,00 | 21.0 | 21,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 432.143,04 | 21.0 | 51,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 431.010,24 | 21.0 | 122,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 430.711,80 | 21.0 | 158,70 |
| YAR | YARA INTERNATIONAL | Materialien | 424.153,59 | 20.0 | 39,85 |
| INGA | ING GROEP NV | Finanzwesen | 412.555,20 | 20.0 | 29,28 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 411.255,83 | 20.0 | 48,53 |
| RIO | RIO TINTO PLC | Materialien | 404.052,49 | 19.0 | 79,92 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 398.145,60 | 19.0 | 257,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 393.221,92 | 19.0 | 66,92 |
| DSY | DASSAULT SYSTEMES | IT | 391.198,47 | 19.0 | 20,41 |
| VER | VERBUND AG | Versorger | 390.871,20 | 19.0 | 58,20 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 390.669,02 | 19.0 | 23,83 |
| KER | KERING SA | Zyklische Konsumgüter | 388.802,85 | 19.0 | 242,85 |
| CBK | COMMERZBANK AG | Finanzwesen | 385.098,35 | 19.0 | 37,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 383.537,00 | 18.0 | 205,10 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 375.123,82 | 18.0 | 41,99 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 367.631,02 | 18.0 | 4,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 366.580,07 | 18.0 | 9,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 355.443,43 | 17.0 | 43,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 352.648,56 | 17.0 | 81,84 |
| BPE | BPER BANCA | Finanzwesen | 350.951,09 | 17.0 | 13,95 |
| GFC | GECINA SA | Immobilien | 347.811,75 | 17.0 | 74,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 335.930,09 | 16.0 | 15,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 334.471,05 | 16.0 | 3,49 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 333.990,93 | 16.0 | 78,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 329.368,20 | 16.0 | 79,08 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 328.020,92 | 16.0 | 70,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 317.513,62 | 15.0 | 46,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 316.884,48 | 15.0 | 75,02 |
| NHY | NORSK HYDRO | Materialien | 313.993,79 | 15.0 | 7,75 |
| NG. | NATIONAL GRID PLC | Versorger | 311.422,31 | 15.0 | 14,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 310.199,25 | 15.0 | 48,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 308.520,96 | 15.0 | 36,52 |
| PRY | PRYSMIAN | Industrie | 305.860,50 | 15.0 | 122,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 304.534,88 | 15.0 | 101.511,39 |
| BKW | BKW N AG | Versorger | 304.510,50 | 15.0 | 145,77 |
| COV | COVIVIO SA | Immobilien | 302.886,00 | 15.0 | 53,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 302.901,64 | 15.0 | 13,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 302.553,55 | 15.0 | 1,41 |
| G1A | GEA GROUP AG | Industrie | 301.657,20 | 15.0 | 63,40 |
| CABK | CAIXABANK SA | Finanzwesen | 298.121,28 | 14.0 | 13,29 |
| MNG | M&G PLC | Finanzwesen | 293.873,74 | 14.0 | 4,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 293.403,09 | 14.0 | 81,71 |
| FRES | FRESNILLO PLC | Materialien | 292.806,88 | 14.0 | 29,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 290.338,42 | 14.0 | 93,48 |
| TEF | TELEFONICA SA | Kommunikation | 279.083,96 | 13.0 | 3,66 |
| INPST | INPOST SA | Industrie | 277.883,70 | 13.0 | 15,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 269.295,84 | 13.0 | 9.973,90 |
| TEL2 B | TELE2 B | Kommunikation | 268.851,64 | 13.0 | 14,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 265.421,40 | 13.0 | 83,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 264.418,90 | 13.0 | 178,30 |
| ELI | ELIA GROUP SA | Versorger | 263.160,00 | 13.0 | 136,00 |
| EXO | EXOR NV | Finanzwesen | 262.320,95 | 13.0 | 69,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 261.400,82 | 13.0 | 14,73 |
| SY1 | SYMRISE AG | Materialien | 256.973,08 | 12.0 | 87,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 253.352,46 | 12.0 | 11,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 250.970,98 | 12.0 | 23,53 |
| BCVN | BC VAUD N | Finanzwesen | 250.814,93 | 12.0 | 137,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 248.876,43 | 12.0 | 265,33 |
| DANSKE | DANSKE BANK | Finanzwesen | 244.729,43 | 12.0 | 48,83 |
| CAP | CAPGEMINI | IT | 244.648,64 | 12.0 | 95,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 242.214,00 | 12.0 | 1.659,00 |
| PST | POSTE ITALIANE | Finanzwesen | 241.722,88 | 12.0 | 26,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 241.522,88 | 12.0 | 18,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 238.519,60 | 11.0 | 789,80 |
| VOLV B | VOLVO CLASS B | Industrie | 235.790,23 | 11.0 | 32,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 231.353,36 | 11.0 | 35,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 224.700,00 | 11.0 | 10.700,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 222.520,50 | 11.0 | 77,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 221.816,48 | 11.0 | 67,36 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 220.694,92 | 11.0 | 24,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 216.326,11 | 10.0 | 600,90 |
| ALO | ALSTOM SA | Industrie | 212.837,30 | 10.0 | 16,21 |
| ASM | ASM INTERNATIONAL NV | IT | 207.584,00 | 10.0 | 798,40 |
| EOAN | E.ON N | Versorger | 206.849,83 | 10.0 | 19,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 206.606,40 | 10.0 | 5,68 |
| ENGI | ENGIE SA | Versorger | 203.661,00 | 10.0 | 27,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 203.109,88 | 10.0 | 104,37 |
| HOLN | HOLCIM LTD AG | Materialien | 191.011,65 | 9.0 | 79,55 |
| ORSTED | ORSTED A/S | Versorger | 190.389,31 | 9.0 | 19,63 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 187.695,51 | 9.0 | 12,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 182.476,59 | 9.0 | 28,57 |
| EXPN | EXPERIAN PLC | Industrie | 182.428,15 | 9.0 | 32,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 175.495,32 | 8.0 | 10,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 170.656,29 | 8.0 | 45,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 170.480,18 | 8.0 | 25,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 168.912,38 | 8.0 | 5,66 |
| TREL B | TRELLEBORG B | Industrie | 166.511,99 | 8.0 | 38,14 |
| TRYG | TRYG | Finanzwesen | 162.758,28 | 8.0 | 20,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 162.021,40 | 8.0 | 109,40 |
| NBIS | NEBIUS NV CLASS A | IT | 161.750,45 | 8.0 | 165,22 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 158.282,56 | 8.0 | 43,58 |
| SSE | SSE PLC | Versorger | 155.398,26 | 7.0 | 27,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.570,50 | 7.0 | 116,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 151.569,90 | 7.0 | 76,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 147.043,34 | 7.0 | 34,22 |
| RAA | RATIONAL AG | Industrie | 146.176,50 | 7.0 | 655,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 140.662,06 | 7.0 | 15,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 134.178,56 | 6.0 | 67,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 133.198,80 | 6.0 | 70,70 |
| ASSA B | ASSA ABLOY B | Industrie | 131.986,06 | 6.0 | 31,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 123.930,20 | 6.0 | 90,46 |
| MT | ARCELORMITTAL SA | Materialien | 120.391,20 | 6.0 | 58,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 116.448,34 | 6.0 | 392,08 |
| ORA | ORANGE SA | Kommunikation | 115.019,90 | 6.0 | 16,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 114.730,08 | 6.0 | 57,48 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 113.362,16 | 5.0 | 37,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 113.018,88 | 5.0 | 18,40 |
| ADYEN | ADYEN NV | Finanzwesen | 111.997,20 | 5.0 | 835,80 |
| SGE | THE SAGE GROUP PLC | IT | 107.981,30 | 5.0 | 10,42 |
| AMUN | AMUNDI SA | Finanzwesen | 106.468,65 | 5.0 | 88,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 104.780,00 | 5.0 | 169,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 103.963,05 | 5.0 | 46,35 |
| HO | THALES SA | Industrie | 103.931,80 | 5.0 | 243,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 103.765,80 | 5.0 | 53,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.730,80 | 5.0 | 70,80 |
| SOF | SOFINA SA | Finanzwesen | 100.674,00 | 5.0 | 238,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 96.977,70 | 5.0 | 350,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 91.098,00 | 4.0 | 75,60 |
| ELISA | ELISA | Kommunikation | 89.942,40 | 4.0 | 34,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 89.783,25 | 4.0 | 44,25 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 88.071,04 | 4.0 | 22,84 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 85.652,88 | 4.0 | 49,03 |
| SAAB B | SAAB CLASS B | Industrie | 85.601,23 | 4.0 | 54,32 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 85.338,89 | 4.0 | 178,91 |
| HEXA B | HEXAGON CLASS B | IT | 84.555,54 | 4.0 | 7,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 81.786,79 | 4.0 | 730,24 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 81.000,00 | 4.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 80.109,89 | 4.0 | 4,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 75.731,30 | 4.0 | 2.227,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 74.532,12 | 4.0 | 255,25 |
| ENX | EURONEXT NV | Finanzwesen | 74.386,50 | 4.0 | 151,50 |
| SGSN | SGS SA | Industrie | 73.351,33 | 4.0 | 101,88 |
| G24 | SCOUT24 N | Kommunikation | 71.915,10 | 3.0 | 71,70 |
| SKA B | SKANSKA B | Industrie | 69.649,59 | 3.0 | 23,88 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 67.740,40 | 3.0 | 18,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 67.697,05 | 3.0 | 79,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 67.103,59 | 3.0 | 50,84 |
| WRT1V | WARTSILA | Industrie | 66.360,00 | 3.0 | 30,00 |
| BT.A | BT GROUP PLC | Kommunikation | 64.637,03 | 3.0 | 2,33 |
| WISE | WISE PLC CLASS A | Finanzwesen | 64.287,35 | 3.0 | 10,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.572,55 | 3.0 | 104,05 |
| EPI B | EPIROC CLASS B | Industrie | 62.148,28 | 3.0 | 18,92 |
| TIT | TELECOM ITALIA | Kommunikation | 62.085,45 | 3.0 | 7,35 |
| ELE | ENDESA SA | Versorger | 61.677,20 | 3.0 | 40,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 60.885,49 | 3.0 | 234,17 |
| BG | BAWAG GROUP AG | Finanzwesen | 60.705,00 | 3.0 | 171,00 |
| INDT | INDUTRADE | Industrie | 60.138,12 | 3.0 | 21,73 |
| EQT | EQT | Finanzwesen | 59.790,52 | 3.0 | 29,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.407,76 | 3.0 | 26,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 58.701,60 | 3.0 | 55,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 58.467,97 | 3.0 | 1,07 |
| EPI A | EPIROC CLASS A | Industrie | 58.245,70 | 3.0 | 22,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 57.031,49 | 3.0 | 26,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 56.657,00 | 3.0 | 26,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 56.619,60 | 3.0 | 162,70 |
| AGS | AGEAS SA | Finanzwesen | 56.191,80 | 3.0 | 71,40 |
| AGN | AEGON LTD | Finanzwesen | 55.684,98 | 3.0 | 8,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.130,20 | 3.0 | 30,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 54.246,53 | 3.0 | 8,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 53.784,88 | 3.0 | 37,35 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 53.345,36 | 3.0 | 83,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 53.287,40 | 3.0 | 37,90 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.543,47 | 3.0 | 10,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 52.480,48 | 3.0 | 43,88 |
| ALFA | ALFA LAVAL | Industrie | 52.458,31 | 3.0 | 51,28 |
| BEAN | BELIMO N AG | Industrie | 52.334,88 | 3.0 | 902,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 50.615,40 | 2.0 | 12,33 |
| TLX | TALANX AG | Finanzwesen | 49.910,00 | 2.0 | 115,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 49.501,33 | 2.0 | 5,16 |
| SYENS | SYENSQO NV | Materialien | 49.455,90 | 2.0 | 70,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 49.323,28 | 2.0 | 15,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 49.275,50 | 2.0 | 70,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.186,65 | 2.0 | 4,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 48.869,51 | 2.0 | 3,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.913,82 | 2.0 | 68,25 |
| IDR | INDRA SISTEMAS SA | IT | 47.258,58 | 2.0 | 56,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.217,84 | 2.0 | 17,04 |
| TELIA | TELIA COMPANY | Kommunikation | 46.624,99 | 2.0 | 4,07 |
| BKT | BANKINTER SA | Finanzwesen | 46.513,74 | 2.0 | 16,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 46.484,10 | 2.0 | 56,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 46.218,56 | 2.0 | 4,97 |
| METSO | METSO CORPORATION | Industrie | 46.230,52 | 2.0 | 16,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 45.716,43 | 2.0 | 216,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 45.566,08 | 2.0 | 4,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 45.431,60 | 2.0 | 214,30 |
| BNR | BRENNTAG | Industrie | 45.215,38 | 2.0 | 59,26 |
| STERV | STORA ENSO CLASS R | Materialien | 43.768,76 | 2.0 | 9,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.584,60 | 2.0 | 23,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 43.328,25 | 2.0 | 58,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 43.330,06 | 2.0 | 56,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 43.334,53 | 2.0 | 51,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.150,19 | 2.0 | 41,93 |
| CNA | CENTRICA PLC | Versorger | 42.997,59 | 2.0 | 1,87 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 42.589,40 | 2.0 | 209,80 |
| nan | IBERDROLA SA RFD | Versorger | 42.566,15 | 2.0 | 21,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 42.216,96 | 2.0 | 14,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.846,72 | 2.0 | 15,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.553,30 | 2.0 | 107,42 |
| SKF B | SKF B | Industrie | 41.506,08 | 2.0 | 23,14 |
| AM | DASSAULT AVIATION SA | Industrie | 41.452,80 | 2.0 | 304,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.375,88 | 2.0 | 24,57 |
| CSG | CSG CLASS A NV | Industrie | 40.080,90 | 2.0 | 16,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 39.380,55 | 2.0 | 3,35 |
| SECU B | SECURITAS B | Industrie | 39.110,67 | 2.0 | 14,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.028,80 | 2.0 | 1.182,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.716,39 | 2.0 | 5,52 |
| VSURE | VERISURE PLC | Industrie | 37.704,35 | 2.0 | 11,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.235,82 | 2.0 | 16,91 |
| MAP | MAPFRE SA | Finanzwesen | 36.983,70 | 2.0 | 4,35 |
| ANA | ACCIONA SA | Versorger | 35.904,80 | 2.0 | 242,60 |
| EDV | ENDEAVOUR MINING | Materialien | 35.722,20 | 2.0 | 41,83 |
| AYV | AYVENS SA | Industrie | 35.674,02 | 2.0 | 11,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.588,82 | 2.0 | 9,10 |
| TEL | TELENOR | Kommunikation | 35.413,27 | 2.0 | 12,13 |
| BZU | BUZZI | Materialien | 32.551,52 | 2.0 | 41,84 |
| NEM | NEMETSCHEK | IT | 30.900,00 | 1.0 | 60,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.554,91 | 1.0 | 16,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.438,33 | 1.0 | 45,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 30.453,49 | 1.0 | 845,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.223,93 | 1.0 | 28,49 |
| RXL | REXEL SA | Industrie | 26.436,56 | 1.0 | 37,13 |
| USD | USD CASH | Cash und/oder Derivate | 25.665,21 | 1.0 | 87,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.322,01 | 1.0 | 4,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.943,65 | 1.0 | 18,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.591,65 | 1.0 | 2.159,17 |
| BVI | BUREAU VERITAS SA | Industrie | 15.402,83 | 1.0 | 27,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.987,54 | 0.0 | 9,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 881,04 | 0.0 | 13,38 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 234,70 |
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