Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 375 securities.
Note: The data shown here is as of date Juni 10, 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 | 10.667.404,80 | 552.0 | 1.508,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.801.151,42 | 249.0 | 128,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.585.112,92 | 237.0 | 157,95 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.462.014,35 | 231.0 | 15,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.445.742,44 | 230.0 | 346,03 |
| ABBN | ABB LTD | Industrie | 4.183.410,03 | 217.0 | 87,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.564.741,95 | 185.0 | 263,45 |
| SAP | SAP | IT | 2.828.998,90 | 146.0 | 154,70 |
| ALV | ALLIANZ | Finanzwesen | 2.679.688,90 | 139.0 | 377,90 |
| MC | LVMH | Zyklische Konsumgüter | 2.392.085,70 | 124.0 | 492,30 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.230.416,41 | 115.0 | 41,16 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.206.681,12 | 114.0 | 10,48 |
| UCG | UNICREDIT | Finanzwesen | 2.090.229,70 | 108.0 | 71,62 |
| FER | FERROVIAL NV | Industrie | 2.070.083,82 | 107.0 | 56,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.050.805,15 | 106.0 | 384,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.005.368,30 | 104.0 | 75,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.940.219,18 | 100.0 | 22,06 |
| IBE | IBERDROLA SA | Versorger | 1.930.316,99 | 100.0 | 19,95 |
| DG | VINCI SA | Industrie | 1.881.634,75 | 97.0 | 122,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.788.329,52 | 93.0 | 77,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.766.646,98 | 91.0 | 19,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.764.341,42 | 91.0 | 36,06 |
| SIE | SIEMENS N AG | Industrie | 1.725.614,70 | 89.0 | 264,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.715.585,04 | 89.0 | 22,40 |
| CS | AXA SA | Finanzwesen | 1.689.228,84 | 87.0 | 40,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.640.953,12 | 85.0 | 601,96 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.631.605,66 | 84.0 | 5,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.621.900,00 | 84.0 | 120,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.484.931,00 | 77.0 | 456,20 |
| NOKIA | NOKIA | IT | 1.468.156,41 | 76.0 | 11,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.459.549,23 | 76.0 | 44,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.390.583,46 | 72.0 | 27,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.359.613,02 | 70.0 | 10,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.357.136,74 | 70.0 | 115,87 |
| DNB | DNB BANK | Finanzwesen | 1.327.218,45 | 69.0 | 26,03 |
| RHM | RHEINMETALL AG | Industrie | 1.272.388,80 | 66.0 | 1.207,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.243.165,20 | 64.0 | 69,88 |
| LR | LEGRAND SA | Industrie | 1.202.063,60 | 62.0 | 138,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.191.066,24 | 62.0 | 168,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.171.455,36 | 61.0 | 39,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.153.494,30 | 60.0 | 179,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.113.437,75 | 58.0 | 4,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.108.290,75 | 57.0 | 28,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.107.739,91 | 57.0 | 1,14 |
| ENEL | ENEL | Versorger | 1.103.770,08 | 57.0 | 9,70 |
| REL | RELX PLC | Industrie | 1.080.974,38 | 56.0 | 30,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.074.089,44 | 56.0 | 139,26 |
| AV. | AVIVA PLC | Finanzwesen | 1.053.132,30 | 55.0 | 7,04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.052.514,41 | 54.0 | 70,56 |
| UCB | UCB SA | Gesundheitsversorgung | 1.035.035,80 | 54.0 | 262,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.028.908,84 | 53.0 | 108,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 961.886,72 | 50.0 | 159,49 |
| GIVN | GIVAUDAN SA | Materialien | 949.580,96 | 49.0 | 3.415,75 |
| SREN | SWISS RE AG | Finanzwesen | 931.480,37 | 48.0 | 128,73 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 907.551,56 | 47.0 | 34,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 902.602,00 | 47.0 | 3,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 872.158,75 | 45.0 | 17,48 |
| SAND | SANDVIK | Industrie | 854.038,39 | 44.0 | 33,87 |
| FORTUM | FORTUM | Versorger | 849.665,28 | 44.0 | 20,76 |
| AENA | AENA SME SA | Industrie | 848.925,00 | 44.0 | 25,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 842.558,41 | 44.0 | 216,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 836.479,05 | 43.0 | 308,55 |
| STMPA | STMICROELECTRONICS NV | IT | 833.411,44 | 43.0 | 61,52 |
| BOL | BOLIDEN | Materialien | 833.191,73 | 43.0 | 47,22 |
| FGR | EIFFAGE SA | Industrie | 820.425,30 | 42.0 | 123,15 |
| KBC | KBC GROEP | Finanzwesen | 809.935,00 | 42.0 | 110,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 802.123,44 | 42.0 | 8,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 782.461,09 | 41.0 | 16,42 |
| NN | NN GROUP NV | Finanzwesen | 781.558,02 | 40.0 | 71,46 |
| NDA FI | NORDEA BANK | Finanzwesen | 770.562,97 | 40.0 | 15,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 759.037,50 | 39.0 | 97,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 756.756,00 | 39.0 | 245,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 755.638,36 | 39.0 | 16,70 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 748.051,84 | 39.0 | 916,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 747.528,80 | 39.0 | 35,60 |
| NSIS B | NOVOZYMES B | Materialien | 745.190,37 | 39.0 | 51,32 |
| HLMA | HALMA PLC | IT | 742.518,75 | 38.0 | 53,62 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 728.314,48 | 38.0 | 6,87 |
| ISP | INTESA SANPAOLO | Finanzwesen | 720.570,75 | 37.0 | 5,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 714.982,47 | 37.0 | 70,12 |
| VACN | VAT GROUP AG | Industrie | 710.545,57 | 37.0 | 660,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 708.040,30 | 37.0 | 17,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 706.004,07 | 37.0 | 429,18 |
| DSV | DSV | Industrie | 705.338,49 | 37.0 | 208,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 705.228,10 | 37.0 | 105,76 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 704.289,85 | 36.0 | 27,35 |
| INF | INFORMA PLC | Kommunikation | 679.595,38 | 35.0 | 9,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 657.529,63 | 34.0 | 83,78 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 636.120,32 | 33.0 | 8,93 |
| III | 3I GROUP PLC | Finanzwesen | 625.225,11 | 32.0 | 25,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 623.633,27 | 32.0 | 22,60 |
| BAMI | BANCO BPM | Finanzwesen | 622.582,80 | 32.0 | 13,53 |
| EN | BOUYGUES SA | Industrie | 616.304,73 | 32.0 | 48,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 613.214,75 | 32.0 | 14,59 |
| SCMN | SWISSCOM AG | Kommunikation | 598.080,70 | 31.0 | 702,80 |
| RED | REDEIA CORPORACION SA | Versorger | 597.218,16 | 31.0 | 14,96 |
| ERIC B | ERICSSON B | IT | 594.656,45 | 31.0 | 10,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 577.498,34 | 30.0 | 58,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 575.216,09 | 30.0 | 51,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 573.722,38 | 30.0 | 75,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 562.881,72 | 29.0 | 21,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 556.652,76 | 29.0 | 14,20 |
| BNP | BNP PARIBAS SA | Finanzwesen | 552.495,24 | 29.0 | 93,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 551.333,68 | 29.0 | 9,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 551.008,51 | 29.0 | 28,61 |
| SVT | SEVERN TRENT PLC | Versorger | 542.546,27 | 28.0 | 33,76 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 541.665,60 | 28.0 | 102,90 |
| BNZL | BUNZL | Industrie | 540.060,17 | 28.0 | 29,59 |
| SWED A | SWEDBANK | Finanzwesen | 538.180,65 | 28.0 | 30,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 535.818,75 | 28.0 | 52,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 533.435,10 | 28.0 | 148,30 |
| SDR | SCHRODERS PLC | Finanzwesen | 530.897,65 | 27.0 | 6,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 519.789,10 | 27.0 | 167,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 517.928,40 | 27.0 | 287,10 |
| KNEBV | KONE | Industrie | 517.174,94 | 27.0 | 49,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 512.854,97 | 27.0 | 179,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 512.760,80 | 27.0 | 50,95 |
| MRK | MERCK | Gesundheitsversorgung | 498.583,35 | 26.0 | 138,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 495.936,49 | 26.0 | 285,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 493.541,26 | 26.0 | 138,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 490.598,67 | 25.0 | 7,30 |
| UPM | UPM-KYMMENE | Materialien | 483.668,82 | 25.0 | 25,11 |
| SIKA | SIKA AG | Materialien | 483.008,16 | 25.0 | 163,79 |
| AIR | AIRBUS GROUP | Industrie | 482.230,56 | 25.0 | 175,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 477.862,38 | 25.0 | 12,27 |
| SAF | SAFRAN SA | Industrie | 466.161,20 | 24.0 | 295,60 |
| AKZA | AKZO NOBEL NV | Materialien | 458.469,24 | 24.0 | 57,18 |
| GET | GETLINK | Industrie | 454.267,20 | 24.0 | 18,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 452.716,69 | 23.0 | 28,35 |
| KBX | KNORR BREMSE AG | Industrie | 445.850,40 | 23.0 | 98,40 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 445.802,62 | 23.0 | 23,03 |
| YAR | YARA INTERNATIONAL | Materialien | 443.383,45 | 23.0 | 43,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 442.772,68 | 23.0 | 63,38 |
| GEBN | GEBERIT AG | Industrie | 442.752,68 | 23.0 | 546,61 |
| EDPR | EDP RENEWABLES SA | Versorger | 441.862,20 | 23.0 | 13,80 |
| HAG | HENSOLDT AG | Industrie | 440.921,18 | 23.0 | 77,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 440.260,05 | 23.0 | 182,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 423.162,28 | 22.0 | 52,12 |
| RIO | RIO TINTO PLC | Materialien | 422.232,50 | 22.0 | 86,54 |
| DHL | DEUTSCHE POST AG | Industrie | 421.474,04 | 22.0 | 51,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 413.540,10 | 21.0 | 157,90 |
| NHY | NORSK HYDRO | Materialien | 402.706,15 | 21.0 | 10,30 |
| KER | KERING SA | Zyklische Konsumgüter | 394.284,00 | 20.0 | 255,20 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 392.190,07 | 20.0 | 70,25 |
| VNA | VONOVIA SE | Immobilien | 391.861,71 | 20.0 | 19,79 |
| VER | VERBUND AG | Versorger | 386.591,65 | 20.0 | 59,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 385.764,33 | 20.0 | 113,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 378.255,57 | 20.0 | 48,29 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 372.539,95 | 19.0 | 45,56 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 369.331,98 | 19.0 | 2,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 368.436,60 | 19.0 | 64,98 |
| CBK | COMMERZBANK AG | Finanzwesen | 366.853,31 | 19.0 | 36,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 366.286,66 | 19.0 | 5,16 |
| DSY | DASSAULT SYSTEMES | IT | 364.166,55 | 19.0 | 19,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 360.323,84 | 19.0 | 22,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 359.697,52 | 19.0 | 9,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 346.555,44 | 18.0 | 55,86 |
| PRY | PRYSMIAN | Industrie | 344.180,80 | 18.0 | 142,40 |
| INGA | ING GROEP NV | Finanzwesen | 341.803,44 | 18.0 | 25,14 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 340.930,80 | 18.0 | 228,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 339.220,63 | 18.0 | 9,38 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 339.159,36 | 18.0 | 21,44 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 333.389,55 | 17.0 | 38,68 |
| GFC | GECINA SA | Immobilien | 324.178,00 | 17.0 | 72,20 |
| BKW | BKW N AG | Versorger | 317.065,78 | 16.0 | 157,27 |
| FRES | FRESNILLO PLC | Materialien | 314.394,23 | 16.0 | 33,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 309.888,91 | 16.0 | 47,50 |
| BPE | BPER BANCA | Finanzwesen | 306.597,16 | 16.0 | 12,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 306.083,25 | 16.0 | 102.027,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 305.576,23 | 16.0 | 15,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 297.712,80 | 15.0 | 71,60 |
| NG. | NATIONAL GRID PLC | Versorger | 292.070,73 | 15.0 | 13,90 |
| COV | COVIVIO SA | Immobilien | 291.465,90 | 15.0 | 53,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 291.203,96 | 15.0 | 97,16 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 290.375,72 | 15.0 | 70,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 289.454,24 | 15.0 | 3,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 287.654,76 | 15.0 | 13,38 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 287.344,80 | 15.0 | 63,60 |
| TEF | TELEFONICA SA | Kommunikation | 285.060,44 | 15.0 | 3,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 283.500,26 | 15.0 | 70,54 |
| TEL2 B | TELE2 B | Kommunikation | 280.333,67 | 15.0 | 16,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 278.472,32 | 14.0 | 68,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 272.804,22 | 14.0 | 78,73 |
| INPST | INPOST SA | Industrie | 265.373,24 | 14.0 | 15,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 264.398,97 | 14.0 | 1,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 259.063,65 | 13.0 | 9.963,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 258.744,48 | 13.0 | 31,74 |
| G1A | GEA GROUP AG | Industrie | 251.357,25 | 13.0 | 54,75 |
| ELI | ELIA GROUP SA | Versorger | 250.924,80 | 13.0 | 134,40 |
| CAP | CAPGEMINI | IT | 249.441,00 | 13.0 | 100,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 248.027,83 | 13.0 | 274,06 |
| MNG | M&G PLC | Finanzwesen | 246.306,51 | 13.0 | 3,61 |
| CABK | CAIXABANK SA | Finanzwesen | 246.223,25 | 13.0 | 11,38 |
| EXO | EXOR NV | Finanzwesen | 242.872,50 | 13.0 | 66,25 |
| PST | POSTE ITALIANE | Finanzwesen | 237.069,63 | 12.0 | 26,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 234.835,50 | 12.0 | 1.665,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 234.451,76 | 12.0 | 22,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 232.382,80 | 12.0 | 75,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 231.535,80 | 12.0 | 161,80 |
| SY1 | SYMRISE AG | Materialien | 231.314,56 | 12.0 | 81,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 229.217,10 | 12.0 | 13,38 |
| BCVN | BC VAUD N | Finanzwesen | 225.800,44 | 12.0 | 128,08 |
| ASM | ASM INTERNATIONAL NV | IT | 224.695,20 | 12.0 | 895,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 224.400,00 | 12.0 | 11.220,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 223.181,24 | 12.0 | 13,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 221.926,70 | 11.0 | 80,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 220.936,27 | 11.0 | 17,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 220.578,00 | 11.0 | 758,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 220.295,02 | 11.0 | 35,09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 215.208,61 | 11.0 | 10,37 |
| DANSKE | DANSKE BANK | Finanzwesen | 213.123,78 | 11.0 | 44,07 |
| ALO | ALSTOM SA | Industrie | 207.851,35 | 11.0 | 16,41 |
| VOLV B | VOLVO CLASS B | Industrie | 206.821,75 | 11.0 | 29,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 204.345,40 | 11.0 | 64,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 204.018,36 | 11.0 | 9,11 |
| ORSTED | ORSTED A/S | Versorger | 201.071,54 | 10.0 | 21,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 196.062,17 | 10.0 | 5,58 |
| ENGI | ENGIE SA | Versorger | 194.786,04 | 10.0 | 26,76 |
| EOAN | E.ON N | Versorger | 188.220,72 | 10.0 | 18,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 186.547,00 | 10.0 | 537,60 |
| HOLN | HOLCIM LTD AG | Materialien | 181.071,04 | 9.0 | 78,15 |
| NBIS | NEBIUS NV CLASS A | IT | 179.911,26 | 9.0 | 190,38 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 178.841,92 | 9.0 | 20,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 173.359,97 | 9.0 | 47,70 |
| EXPN | EXPERIAN PLC | Industrie | 162.864,14 | 8.0 | 30,35 |
| TREL B | TRELLEBORG B | Industrie | 158.646,44 | 8.0 | 37,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 155.779,58 | 8.0 | 109,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 155.145,91 | 8.0 | 23,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 154.774,11 | 8.0 | 82,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 152.174,22 | 8.0 | 5,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 150.993,50 | 8.0 | 24,50 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 150.837,41 | 8.0 | 10,61 |
| TRYG | TRYG | Finanzwesen | 150.103,99 | 8.0 | 19,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 148.219,50 | 8.0 | 35,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 147.472,80 | 8.0 | 103,20 |
| SSE | SSE PLC | Versorger | 147.344,05 | 8.0 | 27,32 |
| USD | USD CASH | Cash und/oder Derivate | 146.962,23 | 8.0 | 86,49 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 142.828,75 | 7.0 | 40,75 |
| RAA | RATIONAL AG | Industrie | 140.717,50 | 7.0 | 654,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 135.794,33 | 7.0 | 15,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 130.933,68 | 7.0 | 68,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 129.623,40 | 7.0 | 71,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 124.096,25 | 6.0 | 64,23 |
| ASSA B | ASSA ABLOY B | Industrie | 121.835,07 | 6.0 | 30,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 120.947,20 | 6.0 | 68,72 |
| ORA | ORANGE SA | Kommunikation | 119.365,46 | 6.0 | 17,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 117.525,80 | 6.0 | 88,90 |
| MT | ARCELORMITTAL SA | Materialien | 112.630,80 | 6.0 | 56,40 |
| ADYEN | ADYEN NV | Finanzwesen | 106.179,90 | 5.0 | 823,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 104.380,90 | 5.0 | 174,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 100.991,63 | 5.0 | 351,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 100.822,64 | 5.0 | 17,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 100.456,09 | 5.0 | 218,38 |
| SGE | THE SAGE GROUP PLC | IT | 98.648,85 | 5.0 | 9,86 |
| ELISA | ELISA | Kommunikation | 98.489,38 | 5.0 | 39,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 98.180,61 | 5.0 | 52,03 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 96.101,02 | 5.0 | 33,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 95.831,20 | 5.0 | 82,40 |
| HO | THALES SA | Industrie | 95.378,00 | 5.0 | 231,50 |
| AMUN | AMUNDI SA | Finanzwesen | 93.473,35 | 5.0 | 80,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 89.265,00 | 5.0 | 41,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 89.250,00 | 5.0 | 63,75 |
| SOF | SOFINA SA | Finanzwesen | 86.904,00 | 4.0 | 213,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 82.408,03 | 4.0 | 763,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 81.034,50 | 4.0 | 303,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 80.949,15 | 4.0 | 4,35 |
| HEXA B | HEXAGON CLASS B | IT | 80.283,24 | 4.0 | 7,50 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 79.052,08 | 4.0 | 46,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 76.292,12 | 4.0 | 2.311,88 |
| WRT1V | WARTSILA | Industrie | 75.074,12 | 4.0 | 35,18 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 75.000,00 | 4.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 73.433,93 | 4.0 | 19,73 |
| SAAB B | SAAB CLASS B | Industrie | 73.001,06 | 4.0 | 48,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 72.778,86 | 4.0 | 37,17 |
| G24 | SCOUT24 N | Kommunikation | 72.696,80 | 4.0 | 75,10 |
| SGSN | SGS SA | Industrie | 68.042,74 | 4.0 | 97,90 |
| ENX | EURONEXT NV | Finanzwesen | 66.881,40 | 3.0 | 141,10 |
| EPI B | EPIROC CLASS B | Industrie | 64.832,26 | 3.0 | 20,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 61.951,20 | 3.0 | 48,63 |
| TIT | TELECOM ITALIA | Kommunikation | 61.431,96 | 3.0 | 0,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.408,98 | 3.0 | 28,26 |
| BT.A | BT GROUP PLC | Kommunikation | 61.347,00 | 3.0 | 2,29 |
| SKA B | SKANSKA B | Industrie | 61.199,08 | 3.0 | 21,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 61.016,07 | 3.0 | 103,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 60.761,97 | 3.0 | 215,47 |
| EPI A | EPIROC CLASS A | Industrie | 60.192,92 | 3.0 | 23,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 59.707,20 | 3.0 | 177,70 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 57.719,72 | 3.0 | 16,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 57.264,75 | 3.0 | 69,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 56.350,70 | 3.0 | 26,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 55.958,31 | 3.0 | 222,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 55.948,56 | 3.0 | 27,12 |
| BEAN | BELIMO N AG | Industrie | 54.309,15 | 3.0 | 969,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 54.182,37 | 3.0 | 6,03 |
| WISE | WISE PLC CLASS A | Finanzwesen | 54.011,25 | 3.0 | 9,06 |
| EQT | EQT | Finanzwesen | 52.913,52 | 3.0 | 26,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 52.719,10 | 3.0 | 153,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.538,86 | 3.0 | 37,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 51.334,62 | 3.0 | 29,71 |
| TELIA | TELIA COMPANY | Kommunikation | 50.216,61 | 3.0 | 4,54 |
| AGS | AGEAS SA | Finanzwesen | 48.917,55 | 3.0 | 64,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 48.841,80 | 3.0 | 48,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 48.628,41 | 3.0 | 0,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 48.318,50 | 3.0 | 235,70 |
| ALFA | ALFA LAVAL | Industrie | 47.922,85 | 2.0 | 48,55 |
| AGN | AEGON LTD | Finanzwesen | 47.832,91 | 2.0 | 7,19 |
| DEMANT | DEMANT | Gesundheitsversorgung | 47.607,65 | 2.0 | 34,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 47.443,40 | 2.0 | 8,09 |
| INDT | INDUTRADE | Industrie | 47.036,93 | 2.0 | 17,61 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 46.392,53 | 2.0 | 75,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.426,01 | 2.0 | 11,47 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 45.110,84 | 2.0 | 15,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 44.844,80 | 2.0 | 228,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.579,02 | 2.0 | 38,63 |
| IDR | INDRA SISTEMAS SA | IT | 44.308,50 | 2.0 | 54,50 |
| STERV | STORA ENSO CLASS R | Materialien | 44.106,06 | 2.0 | 10,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 43.971,23 | 2.0 | 4,75 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.402,95 | 2.0 | 4,02 |
| SYENS | SYENSQO NV | Materialien | 43.361,85 | 2.0 | 64,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.367,97 | 2.0 | 4,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.339,04 | 2.0 | 64,02 |
| METSO | METSO CORPORATION | Industrie | 42.440,75 | 2.0 | 15,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 42.291,59 | 2.0 | 207,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.138,80 | 2.0 | 62,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 42.113,19 | 2.0 | 52,06 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 42.057,80 | 2.0 | 8,86 |
| TLX | TALANX AG | Finanzwesen | 41.522,90 | 2.0 | 99,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.447,00 | 2.0 | 15,50 |
| BNR | BRENNTAG | Industrie | 40.656,64 | 2.0 | 55,24 |
| A5G | AIB GROUP PLC | Finanzwesen | 40.230,86 | 2.0 | 9,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 39.629,83 | 2.0 | 39,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.459,23 | 2.0 | 14,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.090,55 | 2.0 | 21,89 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 38.970,26 | 2.0 | 1.217,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.935,00 | 2.0 | 23,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 38.777,70 | 2.0 | 48,90 |
| AM | DASSAULT AVIATION SA | Industrie | 38.697,40 | 2.0 | 295,40 |
| BKT | BANKINTER SA | Finanzwesen | 38.614,20 | 2.0 | 13,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.491,88 | 2.0 | 51,74 |
| TEL | TELENOR | Kommunikation | 38.384,53 | 2.0 | 13,63 |
| SKF B | SKF B | Industrie | 38.155,66 | 2.0 | 22,04 |
| SECU B | SECURITAS B | Industrie | 37.972,44 | 2.0 | 14,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.867,50 | 2.0 | 17,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.706,02 | 2.0 | 3,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 36.535,26 | 2.0 | 12,86 |
| EDV | ENDEAVOUR MINING | Materialien | 36.375,63 | 2.0 | 44,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 36.088,10 | 2.0 | 50,90 |
| ELE | ENDESA SA | Versorger | 35.818,20 | 2.0 | 36,85 |
| VSURE | VERISURE PLC | Industrie | 35.573,31 | 2.0 | 10,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 35.546,95 | 2.0 | 5,26 |
| ANA | ACCIONA SA | Versorger | 34.520,20 | 2.0 | 241,40 |
| CSG | CSG CLASS A NV | Industrie | 33.781,80 | 2.0 | 14,20 |
| AYV | AYVENS SA | Industrie | 33.353,10 | 2.0 | 11,23 |
| BZU | BUZZI | Materialien | 32.818,70 | 2.0 | 43,70 |
| MAP | MAPFRE SA | Finanzwesen | 32.323,76 | 2.0 | 3,94 |
| NEM | NEMETSCHEK | IT | 31.062,50 | 2.0 | 62,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.797,48 | 2.0 | 16,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 29.196,80 | 2.0 | 45,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 28.563,78 | 1.0 | 27,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.250,44 | 1.0 | 750,01 |
| RXL | REXEL SA | Industrie | 24.759,48 | 1.0 | 36,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.171,86 | 1.0 | 4,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 22.588,05 | 1.0 | 17,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.530,15 | 1.0 | 2.253,01 |
| BVI | BUREAU VERITAS SA | Industrie | 13.873,23 | 1.0 | 25,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 11.454,00 | 1.0 | 69,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.585,05 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.400,53 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 961,33 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 224,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10,66 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 224,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.737,10 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.350.354,46 | -122.0 | 100,00 |
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