Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 374 securities.
Note: The data shown here is as of date Sept. 16, 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 | IT | 11.188.962,00 | 501.0 | 1.378,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.417.871,93 | 288.0 | 100,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.917.109,41 | 265.0 | 17,57 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.615.507,81 | 252.0 | 381,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.155.883,04 | 231.0 | 120,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.725.544,93 | 212.0 | 141,59 |
| ABBN | ABB LTD | Industrie | 4.449.222,14 | 199.0 | 81,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.284.218,60 | 192.0 | 275,30 |
| SAP | SAP | IT | 3.938.595,24 | 177.0 | 187,08 |
| ALV | ALLIANZ | Finanzwesen | 3.585.699,00 | 161.0 | 444,60 |
| SAN | BANCO SANTANDER | Finanzwesen | 3.046.616,31 | 137.0 | 12,67 |
| UCG | UNICREDIT | Finanzwesen | 2.754.703,64 | 123.0 | 82,58 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.750.008,88 | 123.0 | 44,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.602.597,80 | 117.0 | 24,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.330.656,80 | 104.0 | 381,20 |
| MC | LVMH | Zyklische Konsumgüter | 2.274.900,65 | 102.0 | 406,45 |
| IBE | IBERDROLA | Versorger | 2.267.926,80 | 102.0 | 20,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.181.149,33 | 98.0 | 21,67 |
| CS | AXA SA | Finanzwesen | 2.112.342,12 | 95.0 | 43,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.072.926,90 | 93.0 | 23,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.066.454,18 | 93.0 | 36,91 |
| FER | FERROVIAL NV | Industrie | 1.991.361,84 | 89.0 | 47,22 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.980.680,80 | 89.0 | 5,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.974.950,73 | 89.0 | 74,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.969.296,71 | 88.0 | 635,26 |
| DG | VINCI SA | Industrie | 1.941.030,00 | 87.0 | 110,60 |
| SIE | SIEMENS N AG | Industrie | 1.921.590,00 | 86.0 | 258,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.914.795,20 | 86.0 | 512,80 |
| AER | AERCAP HOLDINGS | Industrie | 1.874.542,45 | 84.0 | 119,83 |
| DNB | DNB BANK | Finanzwesen | 1.694.350,72 | 76.0 | 29,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.659.091,20 | 74.0 | 28,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.651.577,67 | 74.0 | 54,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.502.983,26 | 67.0 | 40,91 |
| AV. | AVIVA PLC | Finanzwesen | 1.437.088,40 | 64.0 | 8,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.409.386,02 | 63.0 | 1,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.405.316,88 | 63.0 | 68,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.383.243,97 | 62.0 | 9,23 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.360.952,70 | 61.0 | 4,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.351.032,48 | 61.0 | 166,24 |
| LR | LEGRAND SA | Industrie | 1.330.829,50 | 60.0 | 132,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.271.590,58 | 57.0 | 28,52 |
| RHM | RHEINMETALL AG | Industrie | 1.245.634,60 | 56.0 | 1.028,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.232.132,56 | 55.0 | 36,45 |
| NOKIA | NOKIA | IT | 1.225.477,15 | 55.0 | 8,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.224.665,41 | 55.0 | 10,93 |
| REL | RELX PLC | Industrie | 1.222.451,25 | 55.0 | 29,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.191.865,66 | 53.0 | 171,66 |
| ENEL | ENEL | Versorger | 1.143.821,04 | 51.0 | 8,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.140.389,20 | 51.0 | 133,33 |
| FORTUM | FORTUM | Versorger | 1.130.781,96 | 51.0 | 23,73 |
| SREN | SWISS RE AG | Finanzwesen | 1.110.071,43 | 50.0 | 148,03 |
| GIVN | GIVAUDAN SA | Materialien | 1.087.803,60 | 49.0 | 3.399,38 |
| KBC | KBC GROEP | Finanzwesen | 1.087.562,00 | 49.0 | 131,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.087.374,10 | 49.0 | 352,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.067.057,71 | 48.0 | 18,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.066.827,20 | 48.0 | 144,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.063.550,64 | 48.0 | 3,98 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.051.963,05 | 47.0 | 35,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.036.290,87 | 46.0 | 20,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 990.477,75 | 44.0 | 223,74 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 990.364,70 | 44.0 | 33,34 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 985.047,40 | 44.0 | 277,40 |
| NN | NN GROUP | Finanzwesen | 981.188,32 | 44.0 | 78,88 |
| ISP | INTESA SANPAOLO | Finanzwesen | 972.221,40 | 44.0 | 6,70 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 970.956,22 | 44.0 | 8,05 |
| NDA FI | NORDEA BANK | Finanzwesen | 970.746,84 | 44.0 | 17,64 |
| AENA | AENA SME SA | Industrie | 965.475,00 | 43.0 | 25,00 |
| NSIS B | NOVOZYMES B | Materialien | 960.626,19 | 43.0 | 57,31 |
| UCB | UCB SA | Gesundheitsversorgung | 954.835,10 | 43.0 | 209,90 |
| SAND | SANDVIK | Industrie | 941.717,94 | 42.0 | 32,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 928.367,23 | 42.0 | 17,12 |
| BOL | BOLIDEN | Materialien | 928.361,00 | 42.0 | 45,65 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 904.842,08 | 41.0 | 483,61 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 895.463,69 | 40.0 | 964,94 |
| INF | INFORMA PLC | Kommunikation | 874.255,84 | 39.0 | 10,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 873.976,84 | 39.0 | 18,81 |
| III | 3I GROUP PLC | Finanzwesen | 867.801,64 | 39.0 | 30,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 859.770,00 | 39.0 | 36,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 853.650,60 | 38.0 | 27,20 |
| BAMI | BANCO BPM | Finanzwesen | 852.892,18 | 38.0 | 16,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 843.981,20 | 38.0 | 93,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 818.912,38 | 37.0 | 69,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 796.523,81 | 36.0 | 89,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 793.989,42 | 36.0 | 109,77 |
| FGR | EIFFAGE SA | Industrie | 772.032,80 | 35.0 | 105,70 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 762.375,11 | 34.0 | 9,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 740.122,76 | 33.0 | 16,60 |
| VACN | VAT GROUP AG | Industrie | 736.657,89 | 33.0 | 601,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 729.710,64 | 33.0 | 14,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 726.725,71 | 33.0 | 95,82 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 709.341,00 | 32.0 | 118,50 |
| SWED A | SWEDBANK | Finanzwesen | 693.869,73 | 31.0 | 34,68 |
| SCMN | SWISSCOM AG | Kommunikation | 689.538,28 | 31.0 | 711,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 688.203,66 | 31.0 | 53,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 685.775,68 | 31.0 | 59,20 |
| BNP | BNP PARIBAS SA | Finanzwesen | 681.546,40 | 31.0 | 101,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 657.544,50 | 29.0 | 58,34 |
| SIKA | SIKA AG | Materialien | 654.753,25 | 29.0 | 190,06 |
| DSV | DSV | Industrie | 646.709,33 | 29.0 | 167,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 644.865,91 | 29.0 | 29,44 |
| STMPA | STMICROELECTRONICS | IT | 643.781,49 | 29.0 | 41,78 |
| HLMA | HALMA PLC | IT | 643.019,87 | 29.0 | 39,99 |
| BNZL | BUNZL | Industrie | 641.008,16 | 29.0 | 30,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 633.944,00 | 28.0 | 21,80 |
| EN | BOUYGUES SA | Industrie | 631.644,87 | 28.0 | 43,77 |
| SVT | SEVERN TRENT PLC | Versorger | 630.064,88 | 28.0 | 34,47 |
| AIR | AIRBUS GROUP | Industrie | 621.412,00 | 28.0 | 194,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 602.737,20 | 27.0 | 52,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 597.028,76 | 27.0 | 8,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 595.194,08 | 27.0 | 13,43 |
| RED | REDEIA CORPORACION SA | Versorger | 592.028,43 | 27.0 | 14,83 |
| SAF | SAFRAN SA | Industrie | 591.098,20 | 26.0 | 322,30 |
| KNEBV | KONE | Industrie | 589.706,80 | 26.0 | 50,06 |
| SDR | SCHRODERS PLC | Finanzwesen | 587.672,23 | 26.0 | 6,85 |
| ERIC B | ERICSSON B | IT | 576.045,28 | 26.0 | 8,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 571.599,70 | 26.0 | 69,58 |
| UPM | UPM-KYMMENE | Materialien | 571.141,56 | 26.0 | 26,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 558.281,66 | 25.0 | 7,30 |
| GEBN | GEBERIT AG | Industrie | 554.047,09 | 25.0 | 574,14 |
| MRK | MERCK | Gesundheitsversorgung | 550.434,50 | 25.0 | 130,90 |
| KBX | KNORR BREMSE AG | Industrie | 549.319,30 | 25.0 | 103,90 |
| SAB | BANCO DE SABADELL | Finanzwesen | 549.035,17 | 25.0 | 3,70 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 547.105,26 | 25.0 | 25,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 544.103,00 | 24.0 | 133,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 533.111,71 | 24.0 | 131,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 528.064,79 | 24.0 | 267,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 526.312,86 | 24.0 | 162,09 |
| AKZA | AKZO NOBEL | Materialien | 522.461,40 | 23.0 | 57,30 |
| DHL | DHL AG | Industrie | 517.042,80 | 23.0 | 55,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 514.297,57 | 23.0 | 27,91 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 512.137,08 | 23.0 | 54,04 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 511.475,78 | 23.0 | 179,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 508.097,33 | 23.0 | 27,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 501.190,80 | 22.0 | 141,90 |
| YAR | YARA INTERNATIONAL | Materialien | 500.974,46 | 22.0 | 41,70 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 500.883,44 | 22.0 | 76,76 |
| HAG | HENSOLDT AG | Industrie | 496.601,10 | 22.0 | 77,10 |
| INGA | ING GROEP | Finanzwesen | 490.054,16 | 22.0 | 31,69 |
| GET | GETLINK | Industrie | 487.456,50 | 22.0 | 18,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 482.798,96 | 22.0 | 60,76 |
| RIO | RIO TINTO PLC | Materialien | 481.483,53 | 22.0 | 83,52 |
| CBK | COMMERZBANK AG | Finanzwesen | 479.273,95 | 21.0 | 42,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 477.533,70 | 21.0 | 160,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 473.799,04 | 21.0 | 73,48 |
| DSY | DASSAULT SYSTEMES | IT | 454.782,46 | 20.0 | 21,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 447.810,60 | 20.0 | 115,74 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 445.438,66 | 20.0 | 45,43 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 443.918,95 | 20.0 | 46,31 |
| VER | VERBUND AG | Versorger | 442.260,00 | 20.0 | 60,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 436.756,20 | 20.0 | 10,62 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 433.669,20 | 19.0 | 255,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 433.084,80 | 19.0 | 91,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 415.923,60 | 19.0 | 12,28 |
| KER | KERING SA | Zyklische Konsumgüter | 411.752,95 | 18.0 | 234,35 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 411.499,91 | 18.0 | 22,87 |
| VNA | VONOVIA SE | Immobilien | 405.693,26 | 18.0 | 18,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 401.883,84 | 18.0 | 45,12 |
| BPE | BPER BANCA | Finanzwesen | 391.830,00 | 18.0 | 14,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 386.125,86 | 17.0 | 52,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 377.686,09 | 17.0 | 94.421,42 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 377.643,00 | 17.0 | 73,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 376.099,83 | 17.0 | 3,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 372.263,15 | 17.0 | 15,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 362.226,77 | 16.0 | 1,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 361.870,20 | 16.0 | 176,35 |
| NHY | NORSK HYDRO | Materialien | 361.100,10 | 16.0 | 7,84 |
| FRES | FRESNILLO PLC | Materialien | 358.515,71 | 16.0 | 33,32 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 354.996,04 | 16.0 | 72,76 |
| QIA | QIAGEN | Gesundheitsversorgung | 344.732,96 | 15.0 | 37,18 |
| NG. | NATIONAL GRID PLC | Versorger | 343.426,42 | 15.0 | 12,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 340.539,50 | 15.0 | 74,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 337.871,68 | 15.0 | 72,88 |
| G1A | GEA GROUP AG | Industrie | 336.100,05 | 15.0 | 64,35 |
| PRY | PRYSMIAN | Industrie | 324.931,80 | 15.0 | 118,20 |
| CABK | CAIXABANK SA | Finanzwesen | 323.972,88 | 15.0 | 13,16 |
| TEF | TELEFONICA SA | Kommunikation | 322.722,13 | 14.0 | 3,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 312.474,54 | 14.0 | 79,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 309.950,43 | 14.0 | 12,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 309.900,53 | 14.0 | 3,84 |
| GFC | GECINA SA | Immobilien | 308.921,40 | 14.0 | 65,70 |
| CAP | CAPGEMINI | IT | 306.751,40 | 14.0 | 108,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 306.653,76 | 14.0 | 43,46 |
| MNG | M&G PLC | Finanzwesen | 302.596,83 | 14.0 | 3,89 |
| TEL2 B | TELE2 B | Kommunikation | 302.246,84 | 14.0 | 15,33 |
| INPST | INPOST SA | Industrie | 298.394,12 | 13.0 | 15,56 |
| LOGN | LOGITECH INTERNATIONAL | IT | 297.300,19 | 13.0 | 87,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 297.133,50 | 13.0 | 84,75 |
| EXO | EXOR NV | Finanzwesen | 296.278,50 | 13.0 | 71,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 291.360,00 | 13.0 | 12.140,00 |
| SY1 | SYMRISE AG | Materialien | 289.477,20 | 13.0 | 89,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 284.262,80 | 13.0 | 858,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 283.772,09 | 13.0 | 262,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 278.704,22 | 12.0 | 11,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 277.531,80 | 12.0 | 38,87 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 277.240,80 | 12.0 | 170,40 |
| BCVN | BC VAUD N | Finanzwesen | 274.326,77 | 12.0 | 136,82 |
| BKW | BKW N AG | Versorger | 273.931,53 | 12.0 | 129,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 273.748,40 | 12.0 | 9.124,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 269.980,24 | 12.0 | 13,86 |
| COV | COVIVIO SA | Immobilien | 269.201,28 | 12.0 | 47,68 |
| PST | POSTE ITALIANE | Finanzwesen | 262.279,34 | 12.0 | 25,94 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 256.723,76 | 12.0 | 26,48 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 252.615,48 | 11.0 | 21,58 |
| WKL | WOLTERS KLUWER | Industrie | 248.209,52 | 11.0 | 68,68 |
| DANSKE | DANSKE BANK | Finanzwesen | 247.147,54 | 11.0 | 49,90 |
| ELI | ELIA GROUP SA | Versorger | 247.117,20 | 11.0 | 116,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 240.806,54 | 11.0 | 6,03 |
| VOLV B | VOLVO CLASS B | Industrie | 235.659,83 | 11.0 | 29,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 235.186,00 | 11.0 | 74,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 228.311,17 | 10.0 | 106,89 |
| ALO | ALSTOM SA | Industrie | 225.156,25 | 10.0 | 15,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 224.363,72 | 10.0 | 568,01 |
| ENGI | ENGIE SA | Versorger | 223.681,14 | 10.0 | 23,61 |
| ASM | ASM INTERNATIONAL NV | IT | 213.750,00 | 10.0 | 750,00 |
| EOAN | E.ON N | Versorger | 206.568,57 | 9.0 | 17,39 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 205.516,58 | 9.0 | 14,69 |
| A5G | AIB GROUP PLC | Finanzwesen | 204.506,50 | 9.0 | 11,33 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 197.167,23 | 9.0 | 45,63 |
| NBIS | NEBIUS NV CLASS A | IT | 193.115,39 | 9.0 | 179,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 192.479,04 | 9.0 | 46,56 |
| HOLN | HOLCIM LTD AG | Materialien | 189.679,20 | 9.0 | 71,98 |
| TREL B | TRELLEBORG B | Industrie | 189.516,58 | 8.0 | 39,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 188.375,00 | 8.0 | 1.375,00 |
| TRYG | TRYG | Finanzwesen | 188.300,15 | 8.0 | 20,40 |
| ORSTED | ORSTED A/S | Versorger | 185.963,27 | 8.0 | 17,47 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 183.940,33 | 8.0 | 11,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 183.587,82 | 8.0 | 5,60 |
| SSE | SSE PLC | Versorger | 180.617,14 | 8.0 | 27,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 176.475,00 | 8.0 | 108,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 173.188,56 | 8.0 | 78,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 172.819,35 | 8.0 | 23,38 |
| ASSA B | ASSA ABLOY B | Industrie | 158.038,44 | 7.0 | 30,49 |
| EXPN | EXPERIAN PLC | Industrie | 156.173,67 | 7.0 | 32,72 |
| ORA | ORANGE SA | Kommunikation | 155.999,16 | 7.0 | 15,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 155.548,32 | 7.0 | 71,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 152.445,75 | 7.0 | 21,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 150.723,36 | 7.0 | 31,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 150.550,40 | 7.0 | 72,80 |
| PUB | PUBLICIS GROUPE | Kommunikation | 148.595,20 | 7.0 | 98,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 147.466,97 | 7.0 | 14,61 |
| MT | ARCELORMITTAL SA | Materialien | 143.744,52 | 6.0 | 63,24 |
| RAA | RATIONAL AG | Industrie | 140.875,00 | 6.0 | 575,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 139.809,75 | 6.0 | 42,69 |
| BMW | BMW | Zyklische Konsumgüter | 137.663,40 | 6.0 | 62,86 |
| ADYEN | ADYEN | Finanzwesen | 136.945,20 | 6.0 | 931,60 |
| SGE | THE SAGE GROUP | IT | 133.821,12 | 6.0 | 11,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 126.390,56 | 6.0 | 388,89 |
| AMUN | AMUNDI SA | Finanzwesen | 119.056,80 | 5.0 | 90,40 |
| SOF | SOFINA SA | Finanzwesen | 118.505,60 | 5.0 | 255,40 |
| HO | THALES SA | Industrie | 112.273,20 | 5.0 | 239,90 |
| ELISA | ELISA | Kommunikation | 107.939,30 | 5.0 | 37,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 107.460,00 | 5.0 | 67,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 107.113,83 | 5.0 | 49,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 106.456,88 | 5.0 | 43,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 101.717,50 | 5.0 | 333,50 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 101.038,14 | 5.0 | 45,39 |
| HEXA B | HEXAGON CLASS B | IT | 100.543,50 | 5.0 | 8,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 99.061,68 | 4.0 | 19,86 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 97.524,55 | 4.0 | 23,05 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 97.000,00 | 4.0 | 100,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 96.211,20 | 4.0 | 183,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 95.690,10 | 4.0 | 149,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 92.038,08 | 4.0 | 287,62 |
| SGSN | SGS SA | Industrie | 90.939,47 | 4.0 | 97,89 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 89.908,58 | 4.0 | 46,88 |
| SAAB B | SAAB CLASS B | Industrie | 89.598,19 | 4.0 | 51,82 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 88.465,35 | 4.0 | 18,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 88.194,55 | 4.0 | 4,17 |
| ENX | EURONEXT NV | Finanzwesen | 84.950,20 | 4.0 | 157,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 80.623,08 | 4.0 | 660,84 |
| AGS | AGEAS | Finanzwesen | 80.105,50 | 4.0 | 75,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 79.218,00 | 4.0 | 97,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 78.259,13 | 4.0 | 3.009,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 77.924,68 | 3.0 | 3.116,99 |
| EPI A | EPIROC CLASS A | Industrie | 75.820,89 | 3.0 | 22,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 74.239,00 | 3.0 | 79,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 73.907,40 | 3.0 | 51,04 |
| AGN | AEGON | Finanzwesen | 73.866,87 | 3.0 | 7,85 |
| ALFA | ALFA LAVAL | Industrie | 73.663,18 | 3.0 | 47,83 |
| BT.A | BT GROUP PLC | Kommunikation | 72.594,96 | 3.0 | 2,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 72.580,00 | 3.0 | 190,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 72.418,50 | 3.0 | 62,70 |
| EDV | ENDEAVOUR MINING | Materialien | 71.254,07 | 3.0 | 51,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 71.089,11 | 3.0 | 1,18 |
| TIT | TELECOM ITALIA | Kommunikation | 70.487,41 | 3.0 | 7,60 |
| ELE | ENDESA SA | Versorger | 69.874,10 | 3.0 | 42,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 69.471,20 | 3.0 | 29,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 68.766,99 | 3.0 | 241,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 67.980,54 | 3.0 | 101,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 66.907,11 | 3.0 | 230,71 |
| WRT1V | WARTSILA | Industrie | 66.745,72 | 3.0 | 27,49 |
| INDT | INDUTRADE | Industrie | 65.180,21 | 3.0 | 21,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 64.863,60 | 3.0 | 56,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 62.799,50 | 3.0 | 176,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.763,40 | 3.0 | 25,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 62.522,22 | 3.0 | 39,57 |
| EQT | EQT | Finanzwesen | 60.627,04 | 3.0 | 26,81 |
| SYENS | SYENSQO NV | Materialien | 59.829,60 | 3.0 | 77,60 |
| SKF B | SKF B | Industrie | 59.635,84 | 3.0 | 23,56 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 58.686,07 | 3.0 | 10,87 |
| TLX | TALANX AG | Finanzwesen | 58.098,60 | 3.0 | 121,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 57.939,41 | 3.0 | 83,01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 57.771,59 | 3.0 | 849,58 |
| AM | DASSAULT AVIATION SA | Industrie | 57.011,80 | 3.0 | 289,40 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 56.930,30 | 3.0 | 16,70 |
| IDR | INDRA SISTEMAS SA | IT | 56.906,00 | 3.0 | 61,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 56.705,25 | 3.0 | 36,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 56.042,80 | 3.0 | 21,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.887,51 | 3.0 | 28,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 55.593,80 | 2.0 | 238,60 |
| MAP | MAPFRE SA | Finanzwesen | 54.951,46 | 2.0 | 4,41 |
| METSO | METSO CORPORATION | Industrie | 54.627,90 | 2.0 | 17,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 54.172,88 | 2.0 | 13,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 53.526,00 | 2.0 | 22,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 53.345,10 | 2.0 | 11,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 53.017,60 | 2.0 | 17,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.842,18 | 2.0 | 68,54 |
| BKT | BANKINTER SA | Finanzwesen | 52.568,25 | 2.0 | 16,63 |
| TELIA | TELIA COMPANY | Kommunikation | 52.448,99 | 2.0 | 4,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 52.456,56 | 2.0 | 16,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 52.191,36 | 2.0 | 39,78 |
| SKA B | SKANSKA B | Industrie | 52.019,06 | 2.0 | 23,36 |
| STERV | STORA ENSO CLASS R | Materialien | 51.857,84 | 2.0 | 10,36 |
| BVI | BUREAU VERITAS SA | Industrie | 51.809,70 | 2.0 | 27,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 51.731,39 | 2.0 | 3,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 51.673,88 | 2.0 | 4,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 51.655,10 | 2.0 | 67,70 |
| BEAN | BELIMO N AG | Industrie | 51.395,76 | 2.0 | 803,06 |
| BNR | BRENNTAG | Industrie | 50.866,60 | 2.0 | 60,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 50.523,20 | 2.0 | 45,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 50.350,95 | 2.0 | 7,55 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 50.252,94 | 2.0 | 4,77 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 50.102,71 | 2.0 | 4,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 49.991,54 | 2.0 | 26,92 |
| RXL | REXEL SA | Industrie | 49.408,32 | 2.0 | 35,52 |
| AYV | AYVENS SA | Industrie | 48.877,50 | 2.0 | 10,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 48.779,93 | 2.0 | 3,78 |
| WISE | WISE PLC CLASS A | Finanzwesen | 48.032,90 | 2.0 | 10,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.499,44 | 2.0 | 56,15 |
| NEM | NEMETSCHEK | IT | 46.366,00 | 2.0 | 59,75 |
| ANA | ACCIONA | Versorger | 45.854,00 | 2.0 | 202,00 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 45.825,73 | 2.0 | 4,49 |
| BZU | BUZZI | Materialien | 45.433,90 | 2.0 | 38,02 |
| EPI B | EPIROC CLASS B | Industrie | 45.009,67 | 2.0 | 18,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.979,32 | 2.0 | 38,95 |
| CNA | CENTRICA PLC | Versorger | 43.852,93 | 2.0 | 1,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.998,43 | 2.0 | 17,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.148,09 | 2.0 | 5,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 41.795,00 | 2.0 | 1.160,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 41.608,47 | 2.0 | 45,28 |
| SECU B | SECURITAS B | Industrie | 40.704,04 | 2.0 | 13,41 |
| TEL | TELENOR | Kommunikation | 40.436,84 | 2.0 | 12,62 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 39.516,00 | 2.0 | 178,00 |
| VSURE | VERISURE PLC | Industrie | 33.271,99 | 1.0 | 8,86 |
| GBP | GBP/EUR | Cash und/oder Derivate | 673,99 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 77,17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11,83 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,60 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4,87 | 0.0 | 1,00 |
| FUEZ6 | STOXX EUR 600 ESG-X DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 229,80 |
| CHF | CHF/EUR | Cash und/oder Derivate | -16,76 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -118,78 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -171,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.666,82 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -88.750,39 | -4.0 | 86,63 |
| NOK | NOK CASH | Cash und/oder Derivate | -341.916,50 | -15.0 | 9,28 |
| DKK | DKK CASH | Cash und/oder Derivate | -365.504,29 | -16.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -615.345,62 | -28.0 | 8,86 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.946.518,20 | -87.0 | 105,74 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.185.326,71 | -98.0 | 116,86 |
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