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 Juli 15, 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 | 11.402.458 | 550.0 | 1.555,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.311.722 | 256.0 | 17,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.128.630 | 247.0 | 132,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.710.521 | 227.0 | 353,77 |
| ABBN | ABB LTD | Industrie | 4.587.528 | 221.0 | 92,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.357.112 | 210.0 | 144,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.829.408 | 185.0 | 273,10 |
| ALV | ALLIANZ | Finanzwesen | 3.093.929 | 149.0 | 421,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.662.390 | 128.0 | 47,41 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.614.513 | 126.0 | 11,98 |
| SAP | SAP | IT | 2.590.981 | 125.0 | 136,72 |
| UCG | UNICREDIT | Finanzwesen | 2.484.627 | 120.0 | 82,15 |
| MC | LVMH | Zyklische Konsumgüter | 2.431.653 | 117.0 | 482,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.168.685 | 105.0 | 42,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.134.919 | 103.0 | 22,57 |
| IBE | IBERDROLA SA | Versorger | 2.130.308 | 103.0 | 21,24 |
| FER | FERROVIAL NV | Industrie | 2.121.784 | 102.0 | 56,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.093.628 | 101.0 | 378,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.051.001 | 99.0 | 22,50 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.984.078 | 96.0 | 6,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.972.752 | 95.0 | 71,82 |
| CS | AXA SA | Finanzwesen | 1.930.985 | 93.0 | 44,31 |
| DG | VINCI SA | Industrie | 1.896.788 | 91.0 | 119,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.875.356 | 90.0 | 663,84 |
| SIE | SIEMENS N AG | Industrie | 1.846.441 | 89.0 | 272,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.816.228 | 88.0 | 75,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.792.493 | 86.0 | 128,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.726.976 | 83.0 | 512,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.722.645 | 83.0 | 21,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.528.056 | 74.0 | 45,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.439.651 | 69.0 | 10,33 |
| DNB | DNB BANK | Finanzwesen | 1.413.509 | 68.0 | 26,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.379.356 | 66.0 | 26,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.323.405 | 64.0 | 1,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.308.373 | 63.0 | 178,52 |
| NOKIA | NOKIA | IT | 1.306.035 | 63.0 | 10,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.285.727 | 62.0 | 69,74 |
| LR | LEGRAND SA | Industrie | 1.279.988 | 62.0 | 142,00 |
| ENEL | ENEL | Versorger | 1.212.125 | 58.0 | 10,28 |
| AV. | AVIVA PLC | Finanzwesen | 1.202.632 | 58.0 | 7,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.194.198 | 58.0 | 39,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.191.738 | 57.0 | 4,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.138.874 | 55.0 | 142,48 |
| SREN | SWISS RE AG | Finanzwesen | 1.103.373 | 53.0 | 147,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.098.578 | 53.0 | 165,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.071.132 | 52.0 | 171,38 |
| RHM | RHEINMETALL AG | Industrie | 1.070.051 | 52.0 | 979,90 |
| REL | RELX PLC | Industrie | 1.063.801 | 51.0 | 28,63 |
| GIVN | GIVAUDAN SA | Materialien | 1.054.082 | 51.0 | 3.659,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.018.391 | 49.0 | 10,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.015.598 | 49.0 | 4,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.014.362 | 49.0 | 25,24 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 977.835 | 47.0 | 63,26 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 974.152 | 47.0 | 35,83 |
| UCB | UCB SA | Gesundheitsversorgung | 950.693 | 46.0 | 232,50 |
| AENA | AENA SME SA | Industrie | 932.535 | 45.0 | 26,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 931.344 | 45.0 | 230,87 |
| SAND | SANDVIK | Industrie | 926.570 | 45.0 | 35,46 |
| KBC | KBC GROEP | Finanzwesen | 919.526 | 44.0 | 121,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 919.243 | 44.0 | 17,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 911.521 | 44.0 | 324,50 |
| BOL | BOLIDEN | Materialien | 882.155 | 43.0 | 48,24 |
| NN | NN GROUP NV | Finanzwesen | 878.158 | 42.0 | 77,48 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 866.999 | 42.0 | 18,49 |
| FORTUM | FORTUM | Versorger | 865.246 | 42.0 | 20,40 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 862.187 | 42.0 | 1.019,13 |
| STMPA | STMICROELECTRONICS NV | IT | 861.433 | 42.0 | 61,36 |
| NSIS B | NOVOZYMES B | Materialien | 853.044 | 41.0 | 56,69 |
| NDA FI | NORDEA BANK | Finanzwesen | 850.192 | 41.0 | 16,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 849.222 | 41.0 | 17,19 |
| VACN | VAT GROUP AG | Industrie | 841.996 | 41.0 | 755,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 839.322 | 40.0 | 6,35 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 839.141 | 40.0 | 31,45 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 836.177 | 40.0 | 7,61 |
| FGR | EIFFAGE SA | Industrie | 836.074 | 40.0 | 121,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 827.373 | 40.0 | 102,55 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 813.960 | 39.0 | 255,00 |
| III | 3I GROUP PLC | Finanzwesen | 793.952 | 38.0 | 30,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 792.536 | 38.0 | 36,42 |
| DSV | DSV | Industrie | 789.767 | 38.0 | 225,07 |
| INF | INFORMA PLC | Kommunikation | 776.631 | 37.0 | 10,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 749.733 | 36.0 | 92,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 745.154 | 36.0 | 70,52 |
| BAMI | BANCO BPM | Finanzwesen | 742.513 | 36.0 | 15,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 726.411 | 35.0 | 105,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 720.823 | 35.0 | 17,03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 716.683 | 35.0 | 420,34 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 712.543 | 34.0 | 9,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 687.120 | 33.0 | 24,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 676.084 | 33.0 | 58,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 667.482 | 32.0 | 16,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 655.998 | 32.0 | 15,06 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 635.508 | 31.0 | 116,50 |
| BNP | BNP PARIBAS SA | Finanzwesen | 627.324 | 30.0 | 102,32 |
| EN | BOUYGUES SA | Industrie | 621.864 | 30.0 | 47,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 614.945 | 30.0 | 58,26 |
| RED | REDEIA CORPORACION SA | Versorger | 613.586 | 30.0 | 15,37 |
| SWED A | SWEDBANK | Finanzwesen | 606.419 | 29.0 | 33,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 603.518 | 29.0 | 9,54 |
| SCMN | SWISSCOM AG | Kommunikation | 603.067 | 29.0 | 683,75 |
| HLMA | HALMA PLC | IT | 602.474 | 29.0 | 41,98 |
| BNZL | BUNZL | Industrie | 602.183 | 29.0 | 31,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 602.095 | 29.0 | 58,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 587.931 | 28.0 | 74,62 |
| SVT | SEVERN TRENT PLC | Versorger | 586.798 | 28.0 | 35,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 583.173 | 28.0 | 29,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 581.351 | 28.0 | 180,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 574.559 | 28.0 | 154,12 |
| SDR | SCHRODERS PLC | Finanzwesen | 560.056 | 27.0 | 6,88 |
| AIR | AIRBUS GROUP | Industrie | 557.253 | 27.0 | 195,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 556.617 | 27.0 | 100,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 548.696 | 26.0 | 7,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 540.984 | 26.0 | 19,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 540.218 | 26.0 | 182,57 |
| ERIC B | ERICSSON B | IT | 539.912 | 26.0 | 8,94 |
| SAF | SAFRAN SA | Industrie | 535.625 | 26.0 | 327,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 535.581 | 26.0 | 51,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 526.983 | 25.0 | 13,05 |
| KNEBV | KONE | Industrie | 525.751 | 25.0 | 48,98 |
| SIKA | SIKA AG | Materialien | 524.534 | 25.0 | 171,64 |
| MRK | MERCK | Gesundheitsversorgung | 521.730 | 25.0 | 139,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 516.550 | 25.0 | 287,13 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 512.096 | 25.0 | 25,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 507.958 | 24.0 | 137,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 497.098 | 24.0 | 198,36 |
| DHL | DEUTSCHE POST AG | Industrie | 483.051 | 23.0 | 57,22 |
| GET | GETLINK | Industrie | 480.840 | 23.0 | 18,63 |
| AKZA | AKZO NOBEL NV | Materialien | 476.438 | 23.0 | 57,34 |
| KBX | KNORR BREMSE AG | Industrie | 471.009 | 23.0 | 100,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 470.492 | 23.0 | 251,60 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 467.730 | 23.0 | 80,84 |
| GEBN | GEBERIT AG | Industrie | 466.920 | 23.0 | 556,52 |
| UPM | UPM-KYMMENE | Materialien | 464.715 | 22.0 | 23,28 |
| EDPR | EDP RENEWABLES SA | Versorger | 463.884 | 22.0 | 13,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 459.595 | 22.0 | 63,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 458.361 | 22.0 | 27,70 |
| YAR | YARA INTERNATIONAL | Materialien | 450.834 | 22.0 | 42,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 432.780 | 21.0 | 122,77 |
| VNA | VONOVIA SE | Immobilien | 432.667 | 21.0 | 21,08 |
| SAB | BANCO DE SABADELL | Finanzwesen | 430.082 | 21.0 | 3,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 429.898 | 21.0 | 158,40 |
| HAG | HENSOLDT AG | Industrie | 429.376 | 21.0 | 73,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 427.036 | 21.0 | 26,12 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 420.853 | 20.0 | 109,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 418.344 | 20.0 | 49,72 |
| RIO | RIO TINTO PLC | Materialien | 411.929 | 20.0 | 81,47 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 409.396 | 20.0 | 48,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 405.444 | 20.0 | 69,00 |
| INGA | ING GROEP NV | Finanzwesen | 405.017 | 20.0 | 28,75 |
| CBK | COMMERZBANK AG | Finanzwesen | 401.345 | 19.0 | 39,03 |
| VER | VERBUND AG | Versorger | 399.266 | 19.0 | 59,45 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 391.644 | 19.0 | 253,00 |
| KER | KERING SA | Zyklische Konsumgüter | 391.044 | 19.0 | 244,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 383.128 | 18.0 | 23,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 377.913 | 18.0 | 5,13 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 373.790 | 18.0 | 41,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 366.006 | 18.0 | 84,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 353.090 | 17.0 | 43,50 |
| DSY | DASSAULT SYSTEMES | IT | 352.481 | 17.0 | 18,39 |
| BPE | BPER BANCA | Finanzwesen | 349.794 | 17.0 | 13,90 |
| PRY | PRYSMIAN | Industrie | 345.314 | 17.0 | 137,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 336.507 | 16.0 | 8,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 336.422 | 16.0 | 16,00 |
| GFC | GECINA SA | Immobilien | 335.947 | 16.0 | 72,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 328.781 | 16.0 | 3,43 |
| NHY | NORSK HYDRO | Materialien | 325.795 | 16.0 | 8,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 324.953 | 16.0 | 78,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 323.893 | 16.0 | 50,38 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 323.620 | 16.0 | 69,12 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 321.973 | 16.0 | 75,28 |
| NG. | NATIONAL GRID PLC | Versorger | 318.639 | 15.0 | 14,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 308.986 | 15.0 | 102.994,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 308.943 | 15.0 | 73,14 |
| BKW | BKW N AG | Versorger | 306.689 | 15.0 | 146,81 |
| COV | COVIVIO SA | Immobilien | 306.299 | 15.0 | 53,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 306.113 | 15.0 | 36,23 |
| FRES | FRESNILLO PLC | Materialien | 298.060 | 14.0 | 30,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 294.423 | 14.0 | 1,37 |
| MNG | M&G PLC | Finanzwesen | 290.987 | 14.0 | 4,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 290.815 | 14.0 | 13,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 290.740 | 14.0 | 43,00 |
| CABK | CAIXABANK SA | Finanzwesen | 280.288 | 14.0 | 12,49 |
| G1A | GEA GROUP AG | Industrie | 279.533 | 13.0 | 58,75 |
| TEL2 B | TELE2 B | Kommunikation | 279.403 | 13.0 | 15,55 |
| INPST | INPOST SA | Industrie | 278.603 | 13.0 | 15,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 277.006 | 13.0 | 77,14 |
| TEF | TELEFONICA SA | Kommunikation | 275.879 | 13.0 | 3,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 275.278 | 13.0 | 88,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 272.099 | 13.0 | 10.077,68 |
| ELI | ELIA GROUP SA | Versorger | 270.513 | 13.0 | 139,80 |
| PST | POSTE ITALIANE | Finanzwesen | 263.371 | 13.0 | 28,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 263.345 | 13.0 | 82,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 260.298 | 13.0 | 277,50 |
| SY1 | SYMRISE AG | Materialien | 258.744 | 12.0 | 87,68 |
| EXO | EXOR NV | Finanzwesen | 257.192 | 12.0 | 67,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 255.546 | 12.0 | 14,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 251.517 | 12.0 | 169,60 |
| DANSKE | DANSKE BANK | Finanzwesen | 251.422 | 12.0 | 50,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 247.158 | 12.0 | 11,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 245.425 | 12.0 | 23,01 |
| BCVN | BC VAUD N | Finanzwesen | 244.901 | 12.0 | 134,04 |
| ASM | ASM INTERNATIONAL NV | IT | 241.176 | 12.0 | 927,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 240.097 | 12.0 | 1.644,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 233.744 | 11.0 | 18,33 |
| CAP | CAPGEMINI | IT | 231.840 | 11.0 | 90,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 229.882 | 11.0 | 761,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 229.740 | 11.0 | 10.940,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 226.832 | 11.0 | 630,08 |
| VOLV B | VOLVO CLASS B | Industrie | 224.498 | 11.0 | 30,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 223.091 | 11.0 | 34,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 222.950 | 11.0 | 77,90 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 220.915 | 11.0 | 25,01 |
| EOAN | E.ON N | Versorger | 210.693 | 10.0 | 19,46 |
| ENGI | ENGIE SA | Versorger | 206.754 | 10.0 | 27,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 206.380 | 10.0 | 106,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 201.729 | 10.0 | 61,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 201.146 | 10.0 | 5,53 |
| ALO | ALSTOM SA | Industrie | 200.233 | 10.0 | 15,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 198.115 | 10.0 | 117,14 |
| ORSTED | ORSTED A/S | Versorger | 195.050 | 9.0 | 20,11 |
| HOLN | HOLCIM LTD AG | Materialien | 193.417 | 9.0 | 80,56 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 184.175 | 9.0 | 12,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 177.239 | 9.0 | 27,75 |
| EXPN | EXPERIAN PLC | Industrie | 172.922 | 8.0 | 31,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 170.320 | 8.0 | 25,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 169.884 | 8.0 | 45,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 166.572 | 8.0 | 5,58 |
| NBIS | NEBIUS NV CLASS A | IT | 166.031 | 8.0 | 169,59 |
| TREL B | TRELLEBORG B | Industrie | 162.754 | 8.0 | 37,28 |
| SSE | SSE PLC | Versorger | 162.239 | 8.0 | 29,03 |
| TRYG | TRYG | Finanzwesen | 162.122 | 8.0 | 20,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 161.577 | 8.0 | 109,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 155.208 | 7.0 | 36,12 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 152.362 | 7.0 | 41,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 149.481 | 7.0 | 75,84 |
| RAA | RATIONAL AG | Industrie | 141.605 | 7.0 | 635,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 136.020 | 7.0 | 14,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 132.257 | 6.0 | 70,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 125.315 | 6.0 | 62,60 |
| ASSA B | ASSA ABLOY B | Industrie | 124.823 | 6.0 | 29,85 |
| MT | ARCELORMITTAL SA | Materialien | 121.550 | 6.0 | 58,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 119.108 | 6.0 | 86,94 |
| ORA | ORANGE SA | Kommunikation | 115.405 | 6.0 | 16,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 114.411 | 6.0 | 57,32 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 114.287 | 6.0 | 38,30 |
| ADYEN | ADYEN NV | Finanzwesen | 110.885 | 5.0 | 827,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 109.148 | 5.0 | 17,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 107.256 | 5.0 | 361,13 |
| AMUN | AMUNDI SA | Finanzwesen | 107.009 | 5.0 | 89,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 104.760 | 5.0 | 219,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 104.439 | 5.0 | 168,45 |
| SGE | THE SAGE GROUP PLC | IT | 103.138 | 5.0 | 9,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 100.772 | 5.0 | 69,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 99.756 | 5.0 | 51,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 97.172 | 5.0 | 350,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 96.045 | 5.0 | 42,82 |
| SOF | SOFINA SA | Finanzwesen | 95.936 | 5.0 | 226,80 |
| ELISA | ELISA | Kommunikation | 95.800 | 5.0 | 36,96 |
| HO | THALES SA | Industrie | 93.940 | 5.0 | 220,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 93.026 | 4.0 | 77,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 87.223 | 4.0 | 22,62 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 85.289 | 4.0 | 48,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 84.820 | 4.0 | 757,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 83.793 | 4.0 | 4,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 83.230 | 4.0 | 41,02 |
| HEXA B | HEXAGON CLASS B | IT | 80.172 | 4.0 | 7,23 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 78.000 | 4.0 | 100,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 77.228 | 4.0 | 2.271,42 |
| SAAB B | SAAB CLASS B | Industrie | 74.996 | 4.0 | 47,59 |
| SGSN | SGS SA | Industrie | 73.565 | 4.0 | 102,17 |
| ENX | EURONEXT NV | Finanzwesen | 73.208 | 4.0 | 149,10 |
| G24 | SCOUT24 N | Kommunikation | 72.968 | 4.0 | 72,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 72.653 | 4.0 | 248,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.483 | 3.0 | 112,08 |
| WISE | WISE PLC CLASS A | Finanzwesen | 68.449 | 3.0 | 11,08 |
| TIT | TELECOM ITALIA | Kommunikation | 67.280 | 3.0 | 7,96 |
| WRT1V | WARTSILA | Industrie | 67.024 | 3.0 | 30,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 66.778 | 3.0 | 50,59 |
| SKA B | SKANSKA B | Industrie | 66.122 | 3.0 | 22,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 65.598 | 3.0 | 188,50 |
| EPI B | EPIROC CLASS B | Industrie | 65.263 | 3.0 | 19,87 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.901 | 3.0 | 17,83 |
| BT.A | BT GROUP PLC | Kommunikation | 64.715 | 3.0 | 2,33 |
| BG | BAWAG GROUP AG | Finanzwesen | 61.912 | 3.0 | 174,40 |
| EPI A | EPIROC CLASS A | Industrie | 61.077 | 3.0 | 23,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.862 | 3.0 | 108,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 60.227 | 3.0 | 57,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 58.723 | 3.0 | 26,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 57.783 | 3.0 | 67,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 57.536 | 3.0 | 1,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.496 | 3.0 | 221,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 56.323 | 3.0 | 25,01 |
| AGS | AGEAS SA | Finanzwesen | 56.271 | 3.0 | 71,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 55.474 | 3.0 | 9,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 55.246 | 3.0 | 25,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 54.975 | 3.0 | 39,10 |
| INDT | INDUTRADE | Industrie | 54.908 | 3.0 | 19,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 54.770 | 3.0 | 30,58 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 54.550 | 3.0 | 85,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.414 | 3.0 | 13,38 |
| AGN | AEGON LTD | Finanzwesen | 53.990 | 3.0 | 7,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 53.281 | 3.0 | 37,00 |
| EQT | EQT | Finanzwesen | 53.208 | 3.0 | 25,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 53.000 | 3.0 | 250,00 |
| ALFA | ALFA LAVAL | Industrie | 52.412 | 3.0 | 51,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 52.238 | 3.0 | 12,72 |
| BEAN | BELIMO N AG | Industrie | 52.019 | 3.0 | 896,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 51.574 | 2.0 | 5,37 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 51.151 | 2.0 | 10,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 50.710 | 2.0 | 42,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 50.646 | 2.0 | 16,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.912 | 2.0 | 9,07 |
| TELIA | TELIA COMPANY | Kommunikation | 48.677 | 2.0 | 4,25 |
| TLX | TALANX AG | Finanzwesen | 48.608 | 2.0 | 112,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.129 | 2.0 | 69,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 47.915 | 2.0 | 227,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.820 | 2.0 | 68,12 |
| CNA | CENTRICA PLC | Versorger | 47.776 | 2.0 | 2,08 |
| SYENS | SYENSQO NV | Materialien | 47.736 | 2.0 | 68,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.301 | 2.0 | 17,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.570 | 2.0 | 4,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 46.526 | 2.0 | 5,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 45.738 | 2.0 | 4,09 |
| BNR | BRENNTAG | Industrie | 45.521 | 2.0 | 59,66 |
| METSO | METSO CORPORATION | Industrie | 44.673 | 2.0 | 15,49 |
| BKT | BANKINTER SA | Finanzwesen | 44.627 | 2.0 | 15,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 44.407 | 2.0 | 26,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 44.370 | 2.0 | 52,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 42.933 | 2.0 | 23,19 |
| STERV | STORA ENSO CLASS R | Materialien | 42.573 | 2.0 | 9,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 42.580 | 2.0 | 51,80 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 42.506 | 2.0 | 0,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 42.392 | 2.0 | 41,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 42.353 | 2.0 | 10,46 |
| SKF B | SKF B | Industrie | 42.148 | 2.0 | 23,49 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.068 | 2.0 | 15,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 41.250 | 2.0 | 203,20 |
| IDR | INDRA SISTEMAS SA | IT | 41.197 | 2.0 | 48,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 41.050 | 2.0 | 55,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.894 | 2.0 | 53,04 |
| SECU B | SECURITAS B | Industrie | 40.551 | 2.0 | 14,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 40.451 | 2.0 | 13,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 40.058 | 2.0 | 1.213,87 |
| ELE | ENDESA SA | Versorger | 39.817 | 2.0 | 39,54 |
| TEL | TELENOR | Kommunikation | 38.807 | 2.0 | 13,29 |
| AM | DASSAULT AVIATION SA | Industrie | 38.706 | 2.0 | 284,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 38.453 | 2.0 | 3,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.149 | 2.0 | 5,44 |
| MAP | MAPFRE SA | Finanzwesen | 37.732 | 2.0 | 4,44 |
| ANA | ACCIONA SA | Versorger | 37.207 | 2.0 | 251,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.201 | 2.0 | 16,44 |
| EDV | ENDEAVOUR MINING | Materialien | 36.045 | 2.0 | 42,21 |
| AYV | AYVENS SA | Industrie | 35.889 | 2.0 | 11,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.341 | 2.0 | 9,04 |
| CSG | CSG CLASS A NV | Industrie | 34.648 | 2.0 | 14,06 |
| BZU | BUZZI | Materialien | 34.567 | 2.0 | 44,43 |
| VSURE | VERISURE PLC | Industrie | 34.316 | 2.0 | 10,03 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.080 | 2.0 | 30,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 31.599 | 2.0 | 16,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 31.148 | 2.0 | 46,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.698 | 1.0 | 824,93 |
| NEM | NEMETSCHEK | IT | 28.995 | 1.0 | 56,30 |
| RXL | REXEL SA | Industrie | 27.982 | 1.0 | 39,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.742 | 1.0 | 4,72 |
| USD | USD CASH | Cash und/oder Derivate | 25.502 | 1.0 | 87,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.239 | 1.0 | 17,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.072 | 1.0 | 2.207,21 |
| BVI | BUREAU VERITAS SA | Industrie | 15.471 | 1.0 | 27,19 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 234,50 |