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 Juni 18, 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 | 11.714.061 | 586.0 | 1.656,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.918.605 | 246.0 | 131,63 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.876.672 | 244.0 | 16,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.581.677 | 229.0 | 356,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.519.533 | 226.0 | 155,69 |
| ABBN | ABB LTD | Industrie | 4.446.029 | 223.0 | 92,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.825.890 | 192.0 | 282,75 |
| ALV | ALLIANZ | Finanzwesen | 2.837.818 | 142.0 | 400,20 |
| SAP | SAP | IT | 2.581.759 | 129.0 | 141,18 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.504.358 | 125.0 | 11,90 |
| MC | LVMH | Zyklische Konsumgüter | 2.482.949 | 124.0 | 511,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.358.127 | 118.0 | 43,52 |
| UCG | UNICREDIT | Finanzwesen | 2.322.250 | 116.0 | 79,57 |
| FER | FERROVIAL NV | Industrie | 2.214.134 | 111.0 | 60,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.042.475 | 102.0 | 77,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.038.006 | 102.0 | 382,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.005.330 | 100.0 | 22,80 |
| IBE | IBERDROLA SA | Versorger | 2.003.387 | 100.0 | 20,70 |
| DG | VINCI SA | Industrie | 1.997.369 | 100.0 | 130,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.975.213 | 99.0 | 21,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.869.376 | 94.0 | 38,20 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.829.179 | 92.0 | 5,82 |
| CS | AXA SA | Finanzwesen | 1.788.472 | 90.0 | 42,53 |
| SIE | SIEMENS N AG | Industrie | 1.783.070 | 89.0 | 273,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.738.189 | 87.0 | 74,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.708.159 | 86.0 | 626,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.677.410 | 84.0 | 124,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.650.509 | 83.0 | 21,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.612.843 | 81.0 | 49,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.512.273 | 76.0 | 464,60 |
| NOKIA | NOKIA | IT | 1.476.742 | 74.0 | 12,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.380.458 | 69.0 | 10,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.349.537 | 68.0 | 26,96 |
| DNB | DNB BANK | Finanzwesen | 1.346.008 | 67.0 | 26,40 |
| LR | LEGRAND SA | Industrie | 1.261.210 | 63.0 | 145,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.255.974 | 63.0 | 70,60 |
| RHM | RHEINMETALL AG | Industrie | 1.233.391 | 62.0 | 1.170,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.190.615 | 60.0 | 1,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.180.317 | 59.0 | 166,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.152.931 | 58.0 | 39,21 |
| ENEL | ENEL | Versorger | 1.124.478 | 56.0 | 9,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.121.720 | 56.0 | 174,75 |
| AV. | AVIVA PLC | Finanzwesen | 1.111.983 | 56.0 | 7,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.110.414 | 56.0 | 4,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.100.034 | 55.0 | 142,62 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.067.709 | 53.0 | 71,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.041.624 | 52.0 | 26,86 |
| REL | RELX PLC | Industrie | 1.013.113 | 51.0 | 28,26 |
| UCB | UCB SA | Gesundheitsversorgung | 995.970 | 50.0 | 252,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 987.269 | 49.0 | 163,70 |
| GIVN | GIVAUDAN SA | Materialien | 960.517 | 48.0 | 3.455,10 |
| SREN | SWISS RE AG | Finanzwesen | 958.402 | 48.0 | 132,45 |
| BOL | BOLIDEN | Materialien | 945.695 | 47.0 | 53,59 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 929.911 | 47.0 | 35,45 |
| SAND | SANDVIK | Industrie | 919.217 | 46.0 | 36,46 |
| AENA | AENA SME SA | Industrie | 908.689 | 45.0 | 26,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 897.844 | 45.0 | 3,87 |
| STMPA | STMICROELECTRONICS NV | IT | 882.723 | 44.0 | 65,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 878.361 | 44.0 | 225,63 |
| KBC | KBC GROEP | Finanzwesen | 874.905 | 44.0 | 119,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 868.741 | 43.0 | 17,41 |
| FGR | EIFFAGE SA | Industrie | 867.726 | 43.0 | 130,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 846.211 | 42.0 | 17,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 845.101 | 42.0 | 8,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 842.308 | 42.0 | 310,70 |
| FORTUM | FORTUM | Versorger | 816.923 | 41.0 | 19,96 |
| NN | NN GROUP NV | Finanzwesen | 812.619 | 41.0 | 74,30 |
| NDA FI | NORDEA BANK | Finanzwesen | 804.192 | 40.0 | 16,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 802.052 | 40.0 | 17,73 |
| VACN | VAT GROUP AG | Industrie | 801.129 | 40.0 | 744,54 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 796.736 | 40.0 | 30,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 781.614 | 39.0 | 100,40 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 781.548 | 39.0 | 7,37 |
| ISP | INTESA SANPAOLO | Finanzwesen | 779.789 | 39.0 | 6,11 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 776.744 | 39.0 | 951,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 762.982 | 38.0 | 74,82 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 757.680 | 38.0 | 246,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 757.188 | 38.0 | 36,06 |
| NSIS B | NOVOZYMES B | Materialien | 745.757 | 37.0 | 51,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 714.993 | 36.0 | 17,50 |
| BAMI | BANCO BPM | Finanzwesen | 714.417 | 36.0 | 15,52 |
| DSV | DSV | Industrie | 709.174 | 35.0 | 209,44 |
| INF | INFORMA PLC | Kommunikation | 703.966 | 35.0 | 9,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 690.914 | 35.0 | 103,62 |
| III | 3I GROUP PLC | Finanzwesen | 659.089 | 33.0 | 26,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 658.278 | 33.0 | 15,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 657.662 | 33.0 | 83,80 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 651.656 | 33.0 | 9,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 648.358 | 32.0 | 23,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 646.673 | 32.0 | 393,11 |
| EN | BOUYGUES SA | Industrie | 639.779 | 32.0 | 50,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 629.888 | 32.0 | 16,06 |
| HLMA | HALMA PLC | IT | 619.933 | 31.0 | 44,77 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 610.098 | 31.0 | 115,90 |
| RED | REDEIA CORPORACION SA | Versorger | 604.005 | 30.0 | 15,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 599.725 | 30.0 | 78,88 |
| BNP | BNP PARIBAS SA | Finanzwesen | 598.699 | 30.0 | 101,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 596.848 | 30.0 | 53,09 |
| ERIC B | ERICSSON B | IT | 586.274 | 29.0 | 10,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 581.779 | 29.0 | 161,74 |
| SCMN | SWISSCOM AG | Kommunikation | 581.392 | 29.0 | 683,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 575.844 | 29.0 | 29,90 |
| SWED A | SWEDBANK | Finanzwesen | 569.329 | 28.0 | 32,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 566.312 | 28.0 | 57,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 559.420 | 28.0 | 310,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 555.983 | 28.0 | 100,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 555.599 | 28.0 | 9,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 541.608 | 27.0 | 53,17 |
| SVT | SEVERN TRENT PLC | Versorger | 539.281 | 27.0 | 33,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 537.649 | 27.0 | 173,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 536.853 | 27.0 | 188,04 |
| BNZL | BUNZL | Industrie | 534.018 | 27.0 | 29,26 |
| SDR | SCHRODERS PLC | Finanzwesen | 530.428 | 27.0 | 6,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 528.483 | 26.0 | 148,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 527.867 | 26.0 | 19,90 |
| SIKA | SIKA AG | Materialien | 515.871 | 26.0 | 174,93 |
| AIR | AIRBUS GROUP | Industrie | 513.183 | 26.0 | 187,02 |
| KNEBV | KONE | Industrie | 511.685 | 26.0 | 49,40 |
| SAF | SAFRAN SA | Industrie | 510.948 | 26.0 | 324,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 509.742 | 26.0 | 50,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 508.354 | 25.0 | 7,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 506.511 | 25.0 | 291,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 501.919 | 25.0 | 12,88 |
| MRK | MERCK | Gesundheitsversorgung | 481.441 | 24.0 | 133,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 478.486 | 24.0 | 197,89 |
| UPM | UPM-KYMMENE | Materialien | 476.542 | 24.0 | 24,74 |
| AKZA | AKZO NOBEL NV | Materialien | 473.062 | 24.0 | 59,00 |
| KBX | KNORR BREMSE AG | Industrie | 471.677 | 24.0 | 104,10 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 467.060 | 23.0 | 24,12 |
| GET | GETLINK | Industrie | 462.486 | 23.0 | 18,57 |
| GEBN | GEBERIT AG | Industrie | 459.800 | 23.0 | 567,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 451.367 | 23.0 | 28,27 |
| RIO | RIO TINTO PLC | Materialien | 441.153 | 22.0 | 90,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 436.765 | 22.0 | 62,52 |
| EDPR | EDP RENEWABLES SA | Versorger | 432.257 | 22.0 | 13,50 |
| DHL | DEUTSCHE POST AG | Industrie | 429.131 | 21.0 | 52,68 |
| YAR | YARA INTERNATIONAL | Materialien | 423.122 | 21.0 | 41,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 423.000 | 21.0 | 52,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 416.421 | 21.0 | 159,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 410.311 | 21.0 | 3,14 |
| VNA | VONOVIA SE | Immobilien | 409.390 | 20.0 | 20,67 |
| KER | KERING SA | Zyklische Konsumgüter | 409.271 | 20.0 | 264,90 |
| HAG | HENSOLDT AG | Industrie | 408.189 | 20.0 | 72,08 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 400.252 | 20.0 | 71,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 384.934 | 19.0 | 24,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 384.052 | 19.0 | 49,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 382.207 | 19.0 | 112,38 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 380.747 | 19.0 | 46,56 |
| CBK | COMMERZBANK AG | Finanzwesen | 378.860 | 19.0 | 38,18 |
| INGA | ING GROEP NV | Finanzwesen | 373.754 | 19.0 | 27,49 |
| VER | VERBUND AG | Versorger | 366.177 | 18.0 | 56,50 |
| NHY | NORSK HYDRO | Materialien | 363.923 | 18.0 | 9,31 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 363.362 | 18.0 | 22,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 363.037 | 18.0 | 5,11 |
| FRES | FRESNILLO PLC | Materialien | 361.905 | 18.0 | 38,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 354.602 | 18.0 | 62,54 |
| PRY | PRYSMIAN | Industrie | 352.882 | 18.0 | 146,00 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 345.114 | 17.0 | 231,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 341.290 | 17.0 | 39,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 335.614 | 17.0 | 9,28 |
| BPE | BPER BANCA | Finanzwesen | 334.183 | 17.0 | 13,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 332.658 | 17.0 | 53,62 |
| GFC | GECINA SA | Immobilien | 330.015 | 17.0 | 73,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 321.246 | 16.0 | 77,84 |
| DSY | DASSAULT SYSTEMES | IT | 320.241 | 16.0 | 17,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 318.908 | 16.0 | 48,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 310.270 | 16.0 | 74,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 304.855 | 15.0 | 3,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 304.080 | 15.0 | 14,99 |
| BKW | BKW N AG | Versorger | 302.437 | 15.0 | 150,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 301.560 | 15.0 | 100.520,01 |
| COV | COVIVIO SA | Immobilien | 299.425 | 15.0 | 54,55 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 299.182 | 15.0 | 66,22 |
| NG. | NATIONAL GRID PLC | Versorger | 295.320 | 15.0 | 14,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 288.825 | 14.0 | 70,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 288.162 | 14.0 | 71,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 281.068 | 14.0 | 13,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 279.805 | 14.0 | 93,36 |
| TEL2 B | TELE2 B | Kommunikation | 279.806 | 14.0 | 16,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 278.903 | 14.0 | 80,49 |
| G1A | GEA GROUP AG | Industrie | 275.460 | 14.0 | 60,00 |
| TEF | TELEFONICA SA | Kommunikation | 274.824 | 14.0 | 3,73 |
| CABK | CAIXABANK SA | Finanzwesen | 273.497 | 14.0 | 12,64 |
| INPST | INPOST SA | Industrie | 265.720 | 13.0 | 15,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 265.033 | 13.0 | 1,28 |
| ASM | ASM INTERNATIONAL NV | IT | 262.546 | 13.0 | 1.046,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 262.535 | 13.0 | 32,20 |
| PST | POSTE ITALIANE | Finanzwesen | 259.825 | 13.0 | 29,23 |
| MNG | M&G PLC | Finanzwesen | 257.193 | 13.0 | 3,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 256.260 | 13.0 | 9.856,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 254.009 | 13.0 | 280,67 |
| ELI | ELIA GROUP SA | Versorger | 249.431 | 12.0 | 133,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 243.578 | 12.0 | 1.727,50 |
| CAP | CAPGEMINI | IT | 242.392 | 12.0 | 97,66 |
| EXO | EXOR NV | Finanzwesen | 242.323 | 12.0 | 66,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 239.549 | 12.0 | 167,40 |
| SY1 | SYMRISE AG | Materialien | 238.548 | 12.0 | 83,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 238.260 | 12.0 | 23,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 229.242 | 11.0 | 18,63 |
| NBIS | NEBIUS NV CLASS A | IT | 229.052 | 11.0 | 242,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 228.839 | 11.0 | 74,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 227.328 | 11.0 | 10,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 227.137 | 11.0 | 13,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 227.038 | 11.0 | 780,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 226.000 | 11.0 | 11.300,00 |
| BCVN | BC VAUD N | Finanzwesen | 225.548 | 11.0 | 127,93 |
| DANSKE | DANSKE BANK | Finanzwesen | 225.153 | 11.0 | 46,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 217.922 | 11.0 | 78,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 217.533 | 11.0 | 34,65 |
| VOLV B | VOLVO CLASS B | Industrie | 207.319 | 10.0 | 29,27 |
| ALO | ALSTOM SA | Industrie | 205.064 | 10.0 | 16,18 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 200.638 | 10.0 | 23,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 200.399 | 10.0 | 109,13 |
| ENGI | ENGIE SA | Versorger | 196.242 | 10.0 | 26,96 |
| HOLN | HOLCIM LTD AG | Materialien | 195.398 | 10.0 | 84,33 |
| EOAN | E.ON N | Versorger | 191.407 | 10.0 | 18,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 190.161 | 10.0 | 5,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 190.044 | 10.0 | 59,80 |
| ORSTED | ORSTED A/S | Versorger | 186.857 | 9.0 | 19,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 186.218 | 9.0 | 536,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 169.890 | 9.0 | 46,75 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 166.131 | 8.0 | 11,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 160.660 | 8.0 | 24,71 |
| TREL B | TRELLEBORG B | Industrie | 160.292 | 8.0 | 38,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 160.148 | 8.0 | 85,28 |
| EXPN | EXPERIAN PLC | Industrie | 158.658 | 8.0 | 29,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.047 | 8.0 | 109,90 |
| TRYG | TRYG | Finanzwesen | 153.331 | 8.0 | 20,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 152.045 | 8.0 | 5,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 149.823 | 7.0 | 24,31 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 148.998 | 7.0 | 42,51 |
| SSE | SSE PLC | Versorger | 146.775 | 7.0 | 27,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 146.727 | 7.0 | 35,39 |
| RAA | RATIONAL AG | Industrie | 144.265 | 7.0 | 671,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 138.393 | 7.0 | 115,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 135.345 | 7.0 | 15,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 133.635 | 7.0 | 70,26 |
| ASSA B | ASSA ABLOY B | Industrie | 125.903 | 6.0 | 31,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 124.001 | 6.0 | 64,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 123.170 | 6.0 | 67,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 120.910 | 6.0 | 91,46 |
| MT | ARCELORMITTAL SA | Materialien | 115.467 | 6.0 | 57,82 |
| ADYEN | ADYEN NV | Finanzwesen | 114.591 | 6.0 | 888,30 |
| ORA | ORANGE SA | Kommunikation | 114.498 | 6.0 | 16,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 114.218 | 6.0 | 191,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 109.542 | 5.0 | 62,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 108.708 | 5.0 | 18,34 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 107.070 | 5.0 | 37,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 105.139 | 5.0 | 228,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 103.970 | 5.0 | 362,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 101.530 | 5.0 | 87,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 98.709 | 5.0 | 52,31 |
| AMUN | AMUNDI SA | Finanzwesen | 98.167 | 5.0 | 84,70 |
| SGE | THE SAGE GROUP PLC | IT | 96.220 | 5.0 | 9,62 |
| HO | THALES SA | Industrie | 95.172 | 5.0 | 231,00 |
| ELISA | ELISA | Kommunikation | 94.738 | 5.0 | 37,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 92.820 | 5.0 | 66,30 |
| SOF | SOFINA SA | Finanzwesen | 91.066 | 5.0 | 223,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 90.650 | 5.0 | 41,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 88.190 | 4.0 | 330,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 83.865 | 4.0 | 776,53 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 82.234 | 4.0 | 22,10 |
| HEXA B | HEXAGON CLASS B | IT | 81.727 | 4.0 | 7,64 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 81.074 | 4.0 | 48,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 79.684 | 4.0 | 4,28 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 78.000 | 4.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 76.440 | 4.0 | 39,04 |
| G24 | SCOUT24 N | Kommunikation | 75.117 | 4.0 | 77,60 |
| WRT1V | WARTSILA | Industrie | 72.876 | 4.0 | 34,15 |
| SAAB B | SAAB CLASS B | Industrie | 71.088 | 4.0 | 46,74 |
| ENX | EURONEXT NV | Finanzwesen | 70.389 | 4.0 | 148,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 69.668 | 3.0 | 2.111,15 |
| EPI B | EPIROC CLASS B | Industrie | 68.108 | 3.0 | 21,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.923 | 3.0 | 108,79 |
| SGSN | SGS SA | Industrie | 67.820 | 3.0 | 97,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 66.335 | 3.0 | 112,43 |
| TIT | TELECOM ITALIA | Kommunikation | 65.290 | 3.0 | 8,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 64.010 | 3.0 | 50,24 |
| SKA B | SKANSKA B | Industrie | 63.910 | 3.0 | 22,70 |
| EPI A | EPIROC CLASS A | Industrie | 63.639 | 3.0 | 25,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.561 | 3.0 | 28,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 61.798 | 3.0 | 219,14 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 61.513 | 3.0 | 17,52 |
| BT.A | BT GROUP PLC | Kommunikation | 60.723 | 3.0 | 2,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 60.662 | 3.0 | 28,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 59.371 | 3.0 | 176,70 |
| BG | BAWAG GROUP AG | Finanzwesen | 58.927 | 3.0 | 171,80 |
| BEAN | BELIMO N AG | Industrie | 58.515 | 3.0 | 1.044,91 |
| WISE | WISE PLC CLASS A | Finanzwesen | 57.867 | 3.0 | 9,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 56.175 | 3.0 | 27,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 55.992 | 3.0 | 68,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 55.318 | 3.0 | 54,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 54.276 | 3.0 | 1,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.129 | 3.0 | 9,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 54.011 | 3.0 | 215,18 |
| EQT | EQT | Finanzwesen | 52.130 | 3.0 | 26,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 52.099 | 3.0 | 8,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 51.883 | 3.0 | 5,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.725 | 3.0 | 13,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 51.442 | 3.0 | 29,77 |
| AGS | AGEAS SA | Finanzwesen | 51.422 | 3.0 | 67,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.430 | 3.0 | 37,90 |
| AGN | AEGON LTD | Finanzwesen | 49.655 | 2.0 | 7,47 |
| ALFA | ALFA LAVAL | Industrie | 49.563 | 2.0 | 50,22 |
| TELIA | TELIA COMPANY | Kommunikation | 49.449 | 2.0 | 4,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 48.491 | 2.0 | 5,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.753 | 2.0 | 41,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 47.375 | 2.0 | 11,96 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 47.114 | 2.0 | 76,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 46.781 | 2.0 | 228,20 |
| INDT | INDUTRADE | Industrie | 46.792 | 2.0 | 17,52 |
| SYENS | SYENSQO NV | Materialien | 46.578 | 2.0 | 68,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 46.117 | 2.0 | 57,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 45.983 | 2.0 | 4,26 |
| IDR | INDRA SISTEMAS SA | IT | 46.000 | 2.0 | 56,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 45.821 | 2.0 | 32,97 |
| CNA | CENTRICA PLC | Versorger | 45.815 | 2.0 | 2,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.752 | 2.0 | 66,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 44.667 | 2.0 | 14,90 |
| TLX | TALANX AG | Finanzwesen | 43.869 | 2.0 | 104,70 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 43.677 | 2.0 | 9,20 |
| STERV | STORA ENSO CLASS R | Materialien | 43.485 | 2.0 | 9,87 |
| METSO | METSO CORPORATION | Industrie | 43.359 | 2.0 | 15,58 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 43.316 | 2.0 | 221,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.016 | 2.0 | 4,16 |
| A5G | AIB GROUP PLC | Finanzwesen | 42.960 | 2.0 | 10,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.709 | 2.0 | 63,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.222 | 2.0 | 15,79 |
| EDV | ENDEAVOUR MINING | Materialien | 42.223 | 2.0 | 51,24 |
| BKT | BANKINTER SA | Finanzwesen | 41.992 | 2.0 | 15,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.389 | 2.0 | 25,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 41.068 | 2.0 | 201,31 |
| BNR | BRENNTAG | Industrie | 40.480 | 2.0 | 55,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 40.364 | 2.0 | 50,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 40.132 | 2.0 | 40,41 |
| AM | DASSAULT AVIATION SA | Industrie | 39.510 | 2.0 | 301,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 38.990 | 2.0 | 1.218,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.917 | 2.0 | 21,79 |
| SKF B | SKF B | Industrie | 38.648 | 2.0 | 22,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 37.967 | 2.0 | 53,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 37.842 | 2.0 | 13,32 |
| ANA | ACCIONA SA | Versorger | 37.638 | 2.0 | 263,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.570 | 2.0 | 17,68 |
| SAGA B | SAGAX CLASS B | Immobilien | 37.371 | 2.0 | 13,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.306 | 2.0 | 3,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.207 | 2.0 | 50,01 |
| TEL | TELENOR | Kommunikation | 37.172 | 2.0 | 13,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.025 | 2.0 | 5,48 |
| SECU B | SECURITAS B | Industrie | 36.998 | 2.0 | 13,86 |
| ELE | ENDESA SA | Versorger | 36.644 | 2.0 | 37,70 |
| VSURE | VERISURE PLC | Industrie | 36.201 | 2.0 | 10,96 |
| BZU | BUZZI | Materialien | 36.048 | 2.0 | 48,00 |
| AYV | AYVENS SA | Industrie | 35.343 | 2.0 | 11,90 |
| CSG | CSG CLASS A NV | Industrie | 35.019 | 2.0 | 14,72 |
| MAP | MAPFRE SA | Finanzwesen | 34.752 | 2.0 | 4,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.989 | 2.0 | 9,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.816 | 2.0 | 48,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.118 | 2.0 | 16,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 28.755 | 1.0 | 28,08 |
| NEM | NEMETSCHEK | IT | 27.260 | 1.0 | 54,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.748 | 1.0 | 764,23 |
| RXL | REXEL SA | Industrie | 26.085 | 1.0 | 37,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.251 | 1.0 | 4,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 22.918 | 1.0 | 17,86 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.643 | 1.0 | 2.064,33 |
| BVI | BUREAU VERITAS SA | Industrie | 14.312 | 1.0 | 26,07 |
| USD | USD CASH | Cash und/oder Derivate | 13.395 | 1.0 | 86,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 10.375 | 1.0 | 62,50 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 233,90 |