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 Juni 03, 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 | 10.672.601,80 | 531.0 | 1.461,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.945.218,14 | 246.0 | 16,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.762.671,84 | 237.0 | 123,46 |
| ABBN | ABB LTD | Industrie | 4.648.664,80 | 231.0 | 94,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.582.017,12 | 228.0 | 152,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.488.301,25 | 223.0 | 338,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.011.198,35 | 199.0 | 287,15 |
| SAP | SAP | IT | 3.074.633,94 | 153.0 | 162,86 |
| ALV | ALLIANZ | Financials | 2.757.444,00 | 137.0 | 376,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.407.856,00 | 120.0 | 88,00 |
| MC | LVMH | Zyklische Konsumgüter | 2.382.600,00 | 118.0 | 475,00 |
| SAN | BANCO SANTANDER | Financials | 2.333.700,28 | 116.0 | 10,74 |
| UBSG | UBS GROUP AG | Financials | 2.322.143,69 | 115.0 | 41,51 |
| UCG | UNICREDIT | Financials | 2.257.565,97 | 112.0 | 74,93 |
| FER | FERROVIAL NV | Industrie | 2.158.956,80 | 107.0 | 57,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.085.948,10 | 104.0 | 378,85 |
| IBE | IBERDROLA SA | Versorger | 1.953.798,72 | 97.0 | 19,56 |
| DG | VINCI SA | Industrie | 1.939.353,75 | 96.0 | 122,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.913.033,08 | 95.0 | 21,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.882.695,42 | 94.0 | 19,98 |
| SIE | SIEMENS N AG | Industrie | 1.878.438,00 | 93.0 | 278,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.876.617,27 | 93.0 | 37,15 |
| NOKIA | NOKIA | IT | 1.830.925,20 | 91.0 | 14,46 |
| BARC | BARCLAYS PLC | Financials | 1.765.634,40 | 88.0 | 5,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.759.436,88 | 87.0 | 73,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.745.788,57 | 87.0 | 22,08 |
| CS | AXA SA | Financials | 1.726.929,36 | 86.0 | 39,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.724.555,16 | 86.0 | 51,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.702.720,34 | 85.0 | 605,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.603.165,93 | 80.0 | 115,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.492.402,88 | 74.0 | 28,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.486.464,00 | 74.0 | 442,40 |
| DNB | DNB BANK | Financials | 1.387.258,06 | 69.0 | 26,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.341.117,12 | 67.0 | 9,66 |
| LR | LEGRAND SA | Industrie | 1.337.871,00 | 67.0 | 149,00 |
| RHM | RHEINMETALL AG | Industrie | 1.294.720,00 | 64.0 | 1.190,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.292.971,22 | 64.0 | 42,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.281.142,40 | 64.0 | 69,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.171.872,52 | 58.0 | 176,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.170.762,44 | 58.0 | 29,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.164.342,05 | 58.0 | 1,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.137.747,38 | 57.0 | 4,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.133.879,70 | 56.0 | 171,10 |
| ENEL | ENEL | Versorger | 1.124.904,84 | 56.0 | 9,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.117.000,78 | 56.0 | 140,29 |
| AV. | AVIVA PLC | Financials | 1.092.507,13 | 54.0 | 7,07 |
| REL | RELX PLC | Industrie | 1.059.600,35 | 53.0 | 28,63 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.014.843,19 | 50.0 | 65,91 |
| UCB | UCB SA | Gesundheitsversorgung | 1.011.574,20 | 50.0 | 248,30 |
| BOL | BOLIDEN | Materialien | 1.006.724,22 | 50.0 | 55,26 |
| INVE B | INVESTOR CLASS B | Financials | 957.613,47 | 48.0 | 35,36 |
| STMPA | STMICROELECTRONICS NV | IT | 954.895,80 | 47.0 | 68,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 947.686,32 | 47.0 | 152,21 |
| SREN | SWISS RE AG | Financials | 934.120,02 | 46.0 | 125,05 |
| SAND | SANDVIK | Industrie | 920.276,30 | 46.0 | 35,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 890.032,82 | 44.0 | 3,71 |
| GIVN | GIVAUDAN SA | Materialien | 888.058,19 | 44.0 | 3.094,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 881.555,50 | 44.0 | 17,11 |
| FORTUM | FORTUM | Versorger | 875.883,96 | 44.0 | 20,73 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 868.142,38 | 43.0 | 216,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 852.995,25 | 42.0 | 304,75 |
| KBC | KBC GROEP | Financials | 850.437,60 | 42.0 | 112,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 845.800,53 | 42.0 | 8,41 |
| AENA | AENA SME SA | Industrie | 843.423,30 | 42.0 | 24,06 |
| FGR | EIFFAGE SA | Industrie | 840.713,25 | 42.0 | 122,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 827.653,21 | 41.0 | 16,82 |
| NDA FI | NORDEA BANK | Financials | 810.720,96 | 40.0 | 16,23 |
| NN | NN GROUP NV | Financials | 810.467,98 | 40.0 | 71,78 |
| HLMA | HALMA PLC | IT | 793.944,31 | 39.0 | 55,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 793.894,86 | 39.0 | 98,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 786.765,53 | 39.0 | 16,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 775.483,79 | 39.0 | 18,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 769.878,00 | 38.0 | 242,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 768.735,26 | 38.0 | 912,98 |
| DSV | DSV | Industrie | 761.976,51 | 38.0 | 217,96 |
| VACN | VAT GROUP AG | Industrie | 758.440,23 | 38.0 | 682,66 |
| ISP | INTESA SANPAOLO | Financials | 757.579,75 | 38.0 | 5,75 |
| NWG | NATWEST GROUP PLC | Financials | 757.431,71 | 38.0 | 6,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 748.723,58 | 37.0 | 34,54 |
| NSIS B | NOVOZYMES B | Materialien | 744.890,80 | 37.0 | 49,69 |
| DBK | DEUTSCHE BANK AG | Financials | 743.022,80 | 37.0 | 27,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 731.349,68 | 36.0 | 430,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 723.700,57 | 36.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 723.471,70 | 36.0 | 68,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 710.828,89 | 35.0 | 103,26 |
| ERIC B | ERICSSON B | IT | 707.880,32 | 35.0 | 11,77 |
| INF | INFORMA PLC | Kommunikation | 705.125,71 | 35.0 | 9,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 675.111,23 | 34.0 | 23,70 |
| SAMPO | SAMPO CLASS A | Financials | 660.373,30 | 33.0 | 8,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 648.458,50 | 32.0 | 14,94 |
| EN | BOUYGUES SA | Industrie | 647.221,59 | 32.0 | 49,41 |
| III | 3I GROUP PLC | Financials | 637.171,20 | 32.0 | 24,92 |
| BAMI | BANCO BPM | Financials | 636.306,19 | 32.0 | 13,39 |
| SCMN | SWISSCOM AG | Kommunikation | 634.828,79 | 32.0 | 722,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 633.213,38 | 31.0 | 78,16 |
| RED | REDEIA CORPORACION SA | Versorger | 617.597,25 | 31.0 | 14,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 607.669,58 | 30.0 | 77,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 599.816,83 | 30.0 | 14,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 588.584,76 | 29.0 | 158,52 |
| BNP | BNP PARIBAS SA | Financials | 576.684,01 | 29.0 | 94,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 569.769,62 | 28.0 | 55,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 566.171,25 | 28.0 | 48,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 565.781,46 | 28.0 | 8,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 565.062,86 | 28.0 | 28,42 |
| SWED A | SWEDBANK | Financials | 561.332,94 | 28.0 | 30,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 559.181,28 | 28.0 | 20,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 558.615,20 | 28.0 | 102,80 |
| SVT | SEVERN TRENT PLC | Versorger | 556.650,82 | 28.0 | 33,56 |
| AKZA | AKZO NOBEL NV | Materialien | 549.923,88 | 27.0 | 66,44 |
| SDR | SCHRODERS PLC | Financials | 546.381,35 | 27.0 | 6,73 |
| KNEBV | KONE | Industrie | 542.776,68 | 27.0 | 50,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 540.619,29 | 27.0 | 51,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 534.921,10 | 27.0 | 166,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 532.904,40 | 26.0 | 286,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 529.356,47 | 26.0 | 179,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 526.773,00 | 26.0 | 50,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 510.636,52 | 25.0 | 284,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 506.177,47 | 25.0 | 7,30 |
| SIKA | SIKA AG | Materialien | 503.543,28 | 25.0 | 165,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 500.423,51 | 25.0 | 12,44 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 499.593,25 | 25.0 | 135,87 |
| UPM | UPM-KYMMENE | Materialien | 498.516,95 | 25.0 | 25,07 |
| BNZL | BUNZL | Industrie | 497.463,46 | 25.0 | 26,40 |
| YAR | YARA INTERNATIONAL | Materialien | 495.707,60 | 25.0 | 46,75 |
| AIR | AIRBUS GROUP | Industrie | 489.202,44 | 24.0 | 172,68 |
| MRK | MERCK | Gesundheitsversorgung | 487.174,50 | 24.0 | 130,75 |
| SAF | SAFRAN SA | Industrie | 485.144,00 | 24.0 | 298,00 |
| RIO | RIO TINTO PLC | Materialien | 484.209,25 | 24.0 | 96,13 |
| KBX | KNORR BREMSE AG | Industrie | 472.478,00 | 23.0 | 101,00 |
| HAG | HENSOLDT AG | Industrie | 468.030,76 | 23.0 | 80,06 |
| GET | GETLINK | Industrie | 467.683,09 | 23.0 | 18,19 |
| EDPR | EDP RENEWABLES SA | Versorger | 463.096,50 | 23.0 | 14,25 |
| GEBN | GEBERIT AG | Industrie | 459.635,10 | 23.0 | 549,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 457.354,73 | 23.0 | 22,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 456.526,84 | 23.0 | 182,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 456.483,72 | 23.0 | 54,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 454.900,20 | 23.0 | 27,59 |
| NHY | NORSK HYDRO | Materialien | 446.583,71 | 22.0 | 11,07 |
| DHL | DEUTSCHE POST AG | Industrie | 445.393,60 | 22.0 | 52,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 444.547,68 | 22.0 | 61,64 |
| VNA | VONOVIA SE | Immobilien | 425.706,54 | 21.0 | 20,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 411.819,20 | 20.0 | 152,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 408.224,70 | 20.0 | 70,82 |
| KER | KERING SA | Zyklische Konsumgüter | 405.768,00 | 20.0 | 254,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 395.447,49 | 20.0 | 112,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 394.708,88 | 20.0 | 46,76 |
| VER | VERBUND AG | Versorger | 391.088,95 | 19.0 | 58,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 387.238,54 | 19.0 | 47,89 |
| PRY | PRYSMIAN | Industrie | 385.851,75 | 19.0 | 154,65 |
| CBK | COMMERZBANK AG | Financials | 380.769,48 | 19.0 | 37,17 |
| SAB | BANCO DE SABADELL SA | Financials | 378.582,87 | 19.0 | 2,81 |
| INGA | ING GROEP NV | Financials | 375.603,36 | 19.0 | 26,76 |
| FRES | FRESNILLO PLC | Materialien | 371.810,57 | 18.0 | 38,07 |
| DSY | DASSAULT SYSTEMES | IT | 370.976,99 | 18.0 | 19,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 369.047,51 | 18.0 | 5,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 359.023,02 | 18.0 | 61,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 352.018,80 | 18.0 | 54,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 350.973,45 | 17.0 | 9,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 350.033,07 | 17.0 | 51,97 |
| HNR1 | HANNOVER RUECK | Financials | 347.258,40 | 17.0 | 225,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 341.942,02 | 17.0 | 110,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 340.214,54 | 17.0 | 20,89 |
| BKW | BKW N AG | Versorger | 337.421,12 | 17.0 | 162,14 |
| GFC | GECINA SA | Immobilien | 336.501,00 | 17.0 | 72,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 336.091,98 | 17.0 | 20,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 332.795,31 | 17.0 | 37,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 310.179,80 | 15.0 | 14,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 309.755,73 | 15.0 | 103.251,61 |
| COV | COVIVIO SA | Immobilien | 307.718,10 | 15.0 | 54,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 304.201,98 | 15.0 | 70,86 |
| TEF | TELEFONICA SA | Kommunikation | 302.035,41 | 15.0 | 3,97 |
| GLE | SOCIETE GENERALE SA | Financials | 300.400,50 | 15.0 | 70,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 298.298,40 | 15.0 | 3,12 |
| NG. | NATIONAL GRID PLC | Versorger | 298.097,21 | 15.0 | 13,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 295.884,16 | 15.0 | 63,44 |
| BPE | BPER BANCA | Financials | 294.298,32 | 15.0 | 11,74 |
| TEL2 B | TELE2 B | Kommunikation | 290.146,64 | 14.0 | 16,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 284.134,60 | 14.0 | 79,43 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 283.293,72 | 14.0 | 68,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 280.376,34 | 14.0 | 12,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 278.036,98 | 14.0 | 1,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 277.896,32 | 14.0 | 66,04 |
| INPST | INPOST SA | Industrie | 275.025,95 | 14.0 | 15,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 269.044,97 | 13.0 | 9.964,60 |
| CABK | CAIXABANK SA | Financials | 261.113,01 | 13.0 | 11,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 258.413,28 | 13.0 | 30,70 |
| CAP | CAPGEMINI | IT | 258.249,60 | 13.0 | 100,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 257.676,34 | 13.0 | 275,88 |
| MNG | M&G PLC | Financials | 257.273,33 | 13.0 | 3,65 |
| G1A | GEA GROUP AG | Industrie | 256.671,00 | 13.0 | 54,15 |
| EXO | EXOR NV | Financials | 253.405,75 | 13.0 | 66,95 |
| ELI | ELIA GROUP SA | Versorger | 253.400,50 | 13.0 | 131,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 245.167,90 | 12.0 | 19,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 243.705,00 | 12.0 | 165,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 236.633,00 | 12.0 | 83,00 |
| PST | POSTE ITALIANE | Financials | 235.757,13 | 12.0 | 25,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 234.111,00 | 12.0 | 1.603,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 233.537,50 | 12.0 | 21,98 |
| BCVN | BC VAUD N | Financials | 233.456,39 | 12.0 | 128,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 231.967,80 | 12.0 | 72,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 230.169,91 | 11.0 | 13,02 |
| ASM | ASM INTERNATIONAL NV | IT | 230.147,40 | 11.0 | 888,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 228.900,00 | 11.0 | 10.900,00 |
| SY1 | SYMRISE AG | Materialien | 227.497,20 | 11.0 | 77,38 |
| ALO | ALSTOM SA | Industrie | 225.826,20 | 11.0 | 17,27 |
| DANSKE | DANSKE BANK | Financials | 221.281,49 | 11.0 | 44,33 |
| VOLV B | VOLVO CLASS B | Industrie | 221.066,31 | 11.0 | 30,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 220.613,24 | 11.0 | 34,04 |
| NBIS | NEBIUS NV CLASS A | IT | 218.427,52 | 11.0 | 223,80 |
| ORSTED | ORSTED A/S | Versorger | 214.445,80 | 11.0 | 22,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 210.037,67 | 10.0 | 23,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 208.200,00 | 10.0 | 694,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 202.306,46 | 10.0 | 61,66 |
| HOLN | HOLCIM LTD AG | Materialien | 200.457,74 | 10.0 | 83,80 |
| ENGI | ENGIE SA | Versorger | 199.947,54 | 10.0 | 26,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 196.891,80 | 10.0 | 5,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 194.722,74 | 10.0 | 9,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 194.169,53 | 10.0 | 542,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 193.865,84 | 10.0 | 51,67 |
| EOAN | E.ON N | Versorger | 191.936,87 | 10.0 | 17,80 |
| PRU | PRUDENTIAL PLC | Financials | 182.584,70 | 9.0 | 12,44 |
| EXPN | EXPERIAN PLC | Industrie | 165.927,00 | 8.0 | 29,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 161.217,50 | 8.0 | 109,30 |
| TREL B | TRELLEBORG B | Industrie | 161.163,34 | 8.0 | 37,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 158.704,78 | 8.0 | 23,65 |
| TRYG | TRYG | Financials | 154.759,47 | 8.0 | 19,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.730,30 | 8.0 | 115,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 151.665,11 | 8.0 | 78,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 150.015,96 | 7.0 | 23,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 149.543,20 | 7.0 | 34,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 148.142,19 | 7.0 | 4,98 |
| SSE | SSE PLC | Versorger | 145.319,86 | 7.0 | 26,10 |
| RAA | RATIONAL AG | Industrie | 143.412,00 | 7.0 | 646,00 |
| G | ASSICURAZIONI GENERALI | Financials | 141.536,16 | 7.0 | 39,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 138.883,80 | 7.0 | 15,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 132.604,66 | 7.0 | 72,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 131.577,70 | 7.0 | 70,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 130.252,48 | 6.0 | 66,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 129.542,70 | 6.0 | 64,97 |
| ASSA B | ASSA ABLOY B | Industrie | 126.755,49 | 6.0 | 30,44 |
| MT | ARCELORMITTAL SA | Materialien | 126.441,84 | 6.0 | 61,32 |
| ORA | ORANGE SA | Kommunikation | 123.231,90 | 6.0 | 17,66 |
| ADYEN | ADYEN NV | Financials | 118.370,00 | 6.0 | 890,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 116.134,20 | 6.0 | 85,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 113.762,84 | 6.0 | 239,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 113.096,10 | 6.0 | 183,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 107.362,34 | 5.0 | 17,54 |
| ELISA | ELISA | Kommunikation | 104.312,80 | 5.0 | 40,40 |
| SGE | THE SAGE GROUP PLC | IT | 104.013,33 | 5.0 | 10,08 |
| ABN | ABN AMRO BANK NV | Financials | 102.534,00 | 5.0 | 34,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 102.133,95 | 5.0 | 345,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 101.958,32 | 5.0 | 52,34 |
| AMUN | AMUNDI SA | Financials | 100.847,25 | 5.0 | 84,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 99.546,64 | 5.0 | 896,81 |
| HO | THALES SA | Industrie | 96.305,00 | 5.0 | 226,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 94.051,40 | 5.0 | 42,10 |
| SOF | SOFINA SA | Financials | 93.630,40 | 5.0 | 222,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 92.777,25 | 5.0 | 77,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 89.517,75 | 4.0 | 61,95 |
| HEXA B | HEXAGON CLASS B | IT | 88.494,71 | 4.0 | 8,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 84.201,81 | 4.0 | 4,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 83.421,89 | 4.0 | 47,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 82.855,20 | 4.0 | 300,20 |
| SAAB B | SAAB CLASS B | Industrie | 76.156,80 | 4.0 | 48,51 |
| WRT1V | WARTSILA | Industrie | 75.871,32 | 4.0 | 34,44 |
| G24 | SCOUT24 N | Kommunikation | 75.774,15 | 4.0 | 75,85 |
| BMED | BANCA MEDIOLANUM | Financials | 75.725,32 | 4.0 | 19,72 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 75.000,00 | 4.0 | 100,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 74.173,50 | 4.0 | 2.181,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 73.665,45 | 4.0 | 36,45 |
| EPI B | EPIROC CLASS B | Industrie | 71.943,24 | 4.0 | 21,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.325,73 | 3.0 | 109,26 |
| SGSN | SGS SA | Industrie | 68.140,43 | 3.0 | 95,04 |
| EPI A | EPIROC CLASS A | Industrie | 66.887,07 | 3.0 | 25,61 |
| ENX | EURONEXT NV | Financials | 66.357,30 | 3.0 | 135,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 66.108,47 | 3.0 | 50,27 |
| SKA B | SKANSKA B | Industrie | 66.010,04 | 3.0 | 22,72 |
| BT.A | BT GROUP PLC | Kommunikation | 65.534,16 | 3.0 | 2,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.707,41 | 3.0 | 102,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.602,13 | 3.0 | 27,91 |
| WISE | WISE PLC CLASS A | Financials | 61.807,60 | 3.0 | 10,04 |
| TIT | TELECOM ITALIA | Kommunikation | 61.517,31 | 3.0 | 0,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 61.464,09 | 3.0 | 6,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 61.210,80 | 3.0 | 176,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 60.135,37 | 3.0 | 206,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 59.955,91 | 3.0 | 16,54 |
| EQT | EQT | Financials | 59.857,81 | 3.0 | 29,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 59.682,60 | 3.0 | 28,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.955,68 | 3.0 | 223,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 57.620,04 | 3.0 | 26,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 56.985,60 | 3.0 | 67,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 55.443,81 | 3.0 | 9,24 |
| BEAN | BELIMO N AG | Industrie | 55.133,24 | 3.0 | 950,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.043,89 | 3.0 | 13,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 53.700,33 | 3.0 | 38,33 |
| BG | BAWAG GROUP AG | Financials | 53.631,00 | 3.0 | 151,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 53.548,01 | 3.0 | 30,02 |
| TELIA | TELIA COMPANY | Kommunikation | 52.368,10 | 3.0 | 4,59 |
| AGS | AGEAS SA | Financials | 51.822,40 | 3.0 | 66,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 51.477,76 | 3.0 | 49,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 51.494,80 | 3.0 | 242,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 51.326,94 | 3.0 | 0,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 50.603,08 | 3.0 | 8,36 |
| AGN | AEGON LTD | Financials | 50.450,40 | 3.0 | 7,35 |
| ALFA | ALFA LAVAL | Industrie | 49.212,57 | 2.0 | 48,29 |
| SYENS | SYENSQO NV | Materialien | 48.510,60 | 2.0 | 69,40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 48.396,03 | 2.0 | 76,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.039,82 | 2.0 | 11,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 47.923,17 | 2.0 | 33,40 |
| INDT | INDUTRADE | Industrie | 47.567,85 | 2.0 | 17,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.782,00 | 2.0 | 16,95 |
| METSO | METSO CORPORATION | Industrie | 46.714,98 | 2.0 | 16,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 46.485,58 | 2.0 | 4,86 |
| STERV | STORA ENSO CLASS R | Materialien | 45.619,11 | 2.0 | 10,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.328,60 | 2.0 | 4,24 |
| IDR | INDRA SISTEMAS SA | IT | 45.272,44 | 2.0 | 53,96 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 44.596,92 | 2.0 | 14,41 |
| TLX | TALANX AG | Financials | 43.733,00 | 2.0 | 101,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.432,63 | 2.0 | 62,14 |
| SDLF | STANDARD LIFE PLC | Financials | 43.419,33 | 2.0 | 8,86 |
| BNR | BRENNTAG | Industrie | 43.350,40 | 2.0 | 57,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 43.180,39 | 2.0 | 204,65 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.121,89 | 2.0 | 3,87 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 42.642,38 | 2.0 | 51,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.506,79 | 2.0 | 35,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.376,95 | 2.0 | 61,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.309,60 | 2.0 | 57,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 41.969,44 | 2.0 | 1.271,80 |
| EDV | ENDEAVOUR MINING | Materialien | 41.848,81 | 2.0 | 49,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.446,60 | 2.0 | 24,70 |
| A5G | AIB GROUP PLC | Financials | 41.259,31 | 2.0 | 10,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.236,47 | 2.0 | 14,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.204,59 | 2.0 | 40,20 |
| SKF B | SKF B | Industrie | 41.021,22 | 2.0 | 22,96 |
| BKT | BANKINTER SA | Financials | 40.897,50 | 2.0 | 14,25 |
| TEL | TELENOR | Kommunikation | 40.626,03 | 2.0 | 13,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 40.211,43 | 2.0 | 13,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 40.112,80 | 2.0 | 220,40 |
| AM | DASSAULT AVIATION SA | Industrie | 39.420,00 | 2.0 | 292,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 39.345,65 | 2.0 | 3,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.312,72 | 2.0 | 21,32 |
| CSG | CSG CLASS A NV | Industrie | 39.168,29 | 2.0 | 15,95 |
| SECU B | SECURITAS B | Industrie | 39.069,43 | 2.0 | 14,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 39.000,78 | 2.0 | 47,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.921,56 | 2.0 | 17,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.842,05 | 2.0 | 50,58 |
| VSURE | VERISURE PLC | Industrie | 38.430,70 | 2.0 | 11,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.156,95 | 2.0 | 5,32 |
| ANA | ACCIONA SA | Versorger | 36.615,20 | 2.0 | 247,40 |
| ELE | ENDESA SA | Versorger | 36.037,79 | 2.0 | 35,93 |
| AYV | AYVENS SA | Industrie | 35.044,38 | 2.0 | 11,43 |
| BZU | BUZZI | Materialien | 34.619,25 | 2.0 | 44,67 |
| NEM | NEMETSCHEK | IT | 33.550,20 | 2.0 | 65,40 |
| MAP | MAPFRE SA | Financials | 33.401,74 | 2.0 | 3,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.170,62 | 2.0 | 9,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.320,07 | 2.0 | 45,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 29.852,18 | 1.0 | 109,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.707,61 | 1.0 | 15,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 29.011,08 | 1.0 | 27,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 27.848,51 | 1.0 | 773,57 |
| RXL | REXEL SA | Industrie | 26.502,42 | 1.0 | 37,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.632,63 | 1.0 | 4,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 24.017,99 | 1.0 | 18,13 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.220,34 | 1.0 | 2.122,03 |
| BVI | BUREAU VERITAS SA | Industrie | 14.356,44 | 1.0 | 25,32 |
| USD | USD CASH | Cash und/oder Derivate | 13.479,59 | 1.0 | 85,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 12.525,75 | 1.0 | 73,25 |
| 2654877D | EDP RENOVAVEIS SA | Versorger | 7.916,53 | 0.0 | 14,21 |
| 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 | 227,20 |
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