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 Aug. 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 | IT | 11.881.774,80 | 561.0 | 1.621,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.449.467,85 | 257.0 | 17,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.094.123,53 | 240.0 | 131,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.054.735,79 | 239.0 | 379,63 |
| ABBN | ABB LTD | Industrie | 4.389.323,77 | 207.0 | 88,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.329.292,50 | 204.0 | 308,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.067.498,36 | 192.0 | 135,21 |
| SAP | SAP | IT | 3.403.220,58 | 161.0 | 179,58 |
| ALV | ALLIANZ | Finanzwesen | 3.223.271,40 | 152.0 | 438,60 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.768.102,90 | 131.0 | 12,69 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.607.311,03 | 123.0 | 46,43 |
| UCG | UNICREDIT | Finanzwesen | 2.560.541,70 | 121.0 | 84,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.349.640,44 | 111.0 | 24,84 |
| MC | LVMH | Zyklische Konsumgüter | 2.245.610,00 | 106.0 | 446,00 |
| FER | FERROVIAL NV | Industrie | 2.084.652,78 | 98.0 | 55,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.075.495,84 | 98.0 | 26,15 |
| IBE | IBERDROLA | Versorger | 2.060.362,28 | 97.0 | 20,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.044.990,00 | 96.0 | 370,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.983.378,55 | 94.0 | 39,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.974.263,09 | 93.0 | 21,66 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.963.872,29 | 93.0 | 6,03 |
| CS | AXA SA | Finanzwesen | 1.944.059,19 | 92.0 | 44,61 |
| SIE | SIEMENS N AG | Industrie | 1.910.041,80 | 90.0 | 282,30 |
| DG | VINCI SA | Industrie | 1.905.525,70 | 90.0 | 119,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.844.132,96 | 87.0 | 76,66 |
| AER | AERCAP HOLDINGS | Industrie | 1.815.086,35 | 86.0 | 129,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.782.893,80 | 84.0 | 631,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.743.166,40 | 82.0 | 516,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.702.191,96 | 80.0 | 61,97 |
| DNB | DNB BANK | Finanzwesen | 1.535.558,83 | 72.0 | 29,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.472.731,25 | 69.0 | 28,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.435.578,86 | 68.0 | 42,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.357.982,30 | 64.0 | 9,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.353.823,21 | 64.0 | 1,34 |
| RHM | RHEINMETALL AG | Industrie | 1.325.688,00 | 63.0 | 1.214,00 |
| AV. | AVIVA PLC | Finanzwesen | 1.324.520,43 | 63.0 | 8,54 |
| LR | LEGRAND SA | Industrie | 1.269.171,20 | 60.0 | 140,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.235.580,72 | 58.0 | 67,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.222.623,78 | 58.0 | 166,82 |
| NOKIA | NOKIA | IT | 1.220.236,80 | 58.0 | 9,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.208.688,95 | 57.0 | 30,08 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.179.204,37 | 56.0 | 4,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.131.273,00 | 53.0 | 37,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.124.575,39 | 53.0 | 11,13 |
| SREN | SWISS RE AG | Finanzwesen | 1.122.820,71 | 53.0 | 149,73 |
| ENEL | ENEL | Versorger | 1.116.263,44 | 53.0 | 9,47 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.110.482,00 | 52.0 | 71,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.099.817,48 | 52.0 | 175,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.082.178,37 | 51.0 | 135,39 |
| REL | RELX PLC | Industrie | 1.073.460,34 | 51.0 | 28,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.062.989,60 | 50.0 | 159,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.030.323,21 | 49.0 | 19,92 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.015.874,85 | 48.0 | 361,65 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.015.122,82 | 48.0 | 37,34 |
| KBC | KBC GROEP | Finanzwesen | 990.258,50 | 47.0 | 130,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 985.606,35 | 47.0 | 4,10 |
| GIVN | GIVAUDAN SA | Materialien | 977.576,75 | 46.0 | 3.394,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 941.787,44 | 44.0 | 20,09 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 933.079,54 | 44.0 | 18,89 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 928.052,72 | 44.0 | 230,06 |
| AENA | AENA SME SA | Industrie | 917.051,40 | 43.0 | 26,06 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 910.950,35 | 43.0 | 8,29 |
| ISP | INTESA SANPAOLO | Finanzwesen | 910.610,10 | 43.0 | 6,88 |
| NN | NN GROUP | Finanzwesen | 890.399,04 | 42.0 | 78,56 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 886.418,40 | 42.0 | 277,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 882.372,59 | 42.0 | 33,06 |
| UCB | UCB SA | Gesundheitsversorgung | 880.770,60 | 42.0 | 215,40 |
| BOL | BOLIDEN | Materialien | 880.015,17 | 42.0 | 48,12 |
| NDA FI | NORDEA BANK | Finanzwesen | 870.750,56 | 41.0 | 17,36 |
| SAND | SANDVIK | Industrie | 858.337,47 | 41.0 | 32,85 |
| FORTUM | FORTUM | Versorger | 844.886,88 | 40.0 | 19,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 843.759,82 | 40.0 | 79,85 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 842.549,73 | 40.0 | 995,92 |
| NSIS B | NOVOZYMES B | Materialien | 838.904,00 | 40.0 | 55,75 |
| III | 3I GROUP PLC | Finanzwesen | 836.851,89 | 39.0 | 32,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 832.617,60 | 39.0 | 103,20 |
| FGR | EIFFAGE SA | Industrie | 827.789,60 | 39.0 | 119,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 827.545,40 | 39.0 | 38,98 |
| BAMI | BANCO BPM | Finanzwesen | 805.720,56 | 38.0 | 16,89 |
| INF | INFORMA PLC | Kommunikation | 793.356,92 | 37.0 | 10,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 784.632,56 | 37.0 | 27,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 780.126,91 | 37.0 | 18,43 |
| VACN | VAT GROUP AG | Industrie | 765.501,51 | 36.0 | 686,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 743.259,67 | 35.0 | 18,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 741.003,55 | 35.0 | 91,11 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 724.658,11 | 34.0 | 425,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 714.939,12 | 34.0 | 16,41 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 714.906,72 | 34.0 | 9,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 693.648,36 | 33.0 | 109,56 |
| STMPA | STMICROELECTRONICS | IT | 688.753,34 | 33.0 | 49,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 685.203,97 | 32.0 | 99,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 681.399,34 | 32.0 | 111,14 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 667.146,50 | 31.0 | 122,30 |
| DSV | DSV | Industrie | 663.693,27 | 31.0 | 189,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 644.523,83 | 30.0 | 62,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 640.089,96 | 30.0 | 81,24 |
| SWED A | SWEDBANK | Finanzwesen | 628.837,43 | 30.0 | 34,50 |
| EN | BOUYGUES SA | Industrie | 623.967,50 | 29.0 | 47,45 |
| HLMA | HALMA PLC | IT | 621.350,60 | 29.0 | 43,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 620.540,71 | 29.0 | 58,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 618.356,35 | 29.0 | 53,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 615.893,32 | 29.0 | 30,85 |
| SIKA | SIKA AG | Materialien | 614.929,92 | 29.0 | 201,22 |
| AIR | AIRBUS GROUP | Industrie | 609.327,00 | 29.0 | 214,25 |
| BNZL | BUNZL | Industrie | 608.775,63 | 29.0 | 32,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 606.918,40 | 29.0 | 162,80 |
| RED | REDEIA CORPORACION SA | Versorger | 599.613,42 | 28.0 | 15,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 595.400,06 | 28.0 | 9,42 |
| SCMN | SWISSCOM AG | Kommunikation | 595.192,72 | 28.0 | 674,82 |
| SVT | SEVERN TRENT PLC | Versorger | 592.126,47 | 28.0 | 35,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 591.013,50 | 28.0 | 21,50 |
| SAF | SAFRAN SA | Industrie | 590.037,40 | 28.0 | 361,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 574.326,22 | 27.0 | 8,25 |
| HAG | HENSOLDT AG | Industrie | 561.311,16 | 26.0 | 95,64 |
| SDR | SCHRODERS PLC | Finanzwesen | 555.858,64 | 26.0 | 6,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 547.575,00 | 26.0 | 52,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 544.586,87 | 26.0 | 13,49 |
| KNEBV | KONE | Industrie | 536.270,64 | 25.0 | 49,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 533.741,09 | 25.0 | 180,38 |
| ERIC B | ERICSSON B | IT | 533.156,81 | 25.0 | 8,83 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 518.232,76 | 24.0 | 25,83 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 515.666,11 | 24.0 | 198,71 |
| MRK | MERCK | Gesundheitsversorgung | 510.136,00 | 24.0 | 136,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 509.356,09 | 24.0 | 138,00 |
| AKZA | AKZO NOBEL | Materialien | 508.012,26 | 24.0 | 61,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 504.112,18 | 24.0 | 100,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 494.188,88 | 23.0 | 3,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 492.899,20 | 23.0 | 68,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 492.505,97 | 23.0 | 273,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 491.219,40 | 23.0 | 152,60 |
| GET | GETLINK | Industrie | 481.356,50 | 23.0 | 18,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 477.881,27 | 23.0 | 29,23 |
| GEBN | GEBERIT AG | Industrie | 476.732,20 | 22.0 | 568,21 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 474.381,32 | 22.0 | 56,38 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 467.555,26 | 22.0 | 80,81 |
| KBX | KNORR BREMSE AG | Industrie | 466.547,60 | 22.0 | 99,35 |
| DHL | DEUTSCHE POST AG | Industrie | 460.764,36 | 22.0 | 54,58 |
| UPM | UPM-KYMMENE | Materialien | 454.933,98 | 21.0 | 22,79 |
| EDPR | EDP RENEWABLES SA | Versorger | 450.943,38 | 21.0 | 13,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 450.724,85 | 21.0 | 27,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 444.686,00 | 21.0 | 237,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 438.311,00 | 21.0 | 161,50 |
| RIO | RIO TINTO PLC | Materialien | 437.826,08 | 21.0 | 83,35 |
| INGA | ING GROEP | Finanzwesen | 435.381,00 | 21.0 | 30,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 432.000,29 | 20.0 | 122,55 |
| VNA | VONOVIA SE | Immobilien | 414.810,25 | 20.0 | 20,21 |
| KER | KERING SA | Zyklische Konsumgüter | 411.617,10 | 19.0 | 257,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 411.320,00 | 19.0 | 70,00 |
| DSY | DASSAULT SYSTEMES | IT | 409.598,79 | 19.0 | 21,37 |
| YAR | YARA INTERNATIONAL | Materialien | 407.354,33 | 19.0 | 38,27 |
| CBK | COMMERZBANK AG | Finanzwesen | 407.309,63 | 19.0 | 39,61 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 405.185,18 | 19.0 | 45,36 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 402.964,52 | 19.0 | 24,58 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 399.624,57 | 19.0 | 47,16 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 393.192,00 | 19.0 | 254,00 |
| VER | VERBUND AG | Versorger | 382.140,40 | 18.0 | 56,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 377.037,50 | 18.0 | 87,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 365.982,49 | 17.0 | 9,76 |
| BPE | BPER BANCA | Finanzwesen | 364.892,50 | 17.0 | 14,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 361.693,52 | 17.0 | 44,56 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 351.312,78 | 17.0 | 82,14 |
| GFC | GECINA SA | Immobilien | 341.995,50 | 16.0 | 73,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 341.313,31 | 16.0 | 16,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 338.820,01 | 16.0 | 3,53 |
| FRES | FRESNILLO PLC | Materialien | 336.018,84 | 16.0 | 34,27 |
| NHY | NORSK HYDRO | Materialien | 334.842,83 | 16.0 | 8,27 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 329.706,44 | 16.0 | 70,42 |
| PRY | PRYSMIAN | Industrie | 328.280,25 | 15.0 | 131,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 318.606,44 | 15.0 | 47,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 317.539,60 | 15.0 | 76,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 316.124,16 | 15.0 | 74,84 |
| QIA | QIAGEN | Gesundheitsversorgung | 313.167,36 | 15.0 | 37,07 |
| G1A | GEA GROUP AG | Industrie | 307.842,60 | 15.0 | 64,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 304.469,31 | 14.0 | 101.489,29 |
| NG. | NATIONAL GRID PLC | Versorger | 302.991,78 | 14.0 | 13,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 302.548,74 | 14.0 | 47,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 301.270,58 | 14.0 | 1,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 298.988,59 | 14.0 | 4,06 |
| COV | COVIVIO SA | Immobilien | 296.344,80 | 14.0 | 52,10 |
| BKW | BKW N AG | Versorger | 295.748,01 | 14.0 | 141,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 294.849,86 | 14.0 | 82,11 |
| MNG | M&G PLC | Finanzwesen | 294.595,61 | 14.0 | 4,16 |
| CABK | CAIXABANK SA | Finanzwesen | 290.943,04 | 14.0 | 12,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 283.589,37 | 13.0 | 12,73 |
| TEF | TELEFONICA SA | Kommunikation | 279.770,79 | 13.0 | 3,67 |
| INPST | INPOST SA | Industrie | 278.783,00 | 13.0 | 15,50 |
| LOGN | LOGITECH INTERNATIONAL | IT | 273.373,52 | 13.0 | 88,01 |
| CAP | CAPGEMINI | IT | 273.017,80 | 13.0 | 106,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 268.985,20 | 13.0 | 9.962,37 |
| TEL2 B | TELE2 B | Kommunikation | 268.943,10 | 13.0 | 14,97 |
| EXO | EXOR NV | Finanzwesen | 265.170,20 | 13.0 | 69,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 262.227,40 | 12.0 | 82,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 259.980,00 | 12.0 | 12.380,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 258.858,25 | 12.0 | 12,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 258.270,40 | 12.0 | 855,20 |
| SY1 | SYMRISE AG | Materialien | 257.740,34 | 12.0 | 87,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 257.448,80 | 12.0 | 173,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 253.734,00 | 12.0 | 39,00 |
| PST | POSTE ITALIANE | Finanzwesen | 252.316,68 | 12.0 | 27,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 250.993,15 | 12.0 | 267,58 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 248.517,80 | 12.0 | 23,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 248.508,31 | 12.0 | 14,00 |
| ELI | ELIA GROUP SA | Versorger | 246.519,00 | 12.0 | 127,40 |
| BCVN | BC VAUD N | Finanzwesen | 240.931,49 | 11.0 | 131,87 |
| ASM | ASM INTERNATIONAL NV | IT | 234.780,00 | 11.0 | 903,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 230.905,44 | 11.0 | 26,14 |
| VOLV B | VOLVO CLASS B | Industrie | 228.620,28 | 11.0 | 31,15 |
| NBIS | NEBIUS NV CLASS A | IT | 227.154,70 | 11.0 | 232,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 226.300,00 | 11.0 | 1.550,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 225.833,14 | 11.0 | 50,04 |
| WKL | WOLTERS KLUWER | Industrie | 225.636,36 | 11.0 | 68,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 217.375,73 | 10.0 | 603,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 214.104,80 | 10.0 | 5,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 214.072,35 | 10.0 | 110,01 |
| ALO | ALSTOM SA | Industrie | 211.064,75 | 10.0 | 16,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 209.784,60 | 10.0 | 73,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 195.571,75 | 9.0 | 10,84 |
| ENGI | ENGIE SA | Versorger | 193.251,66 | 9.0 | 25,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.028,84 | 9.0 | 116,96 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 188.793,36 | 9.0 | 14,81 |
| EOAN | E.ON N | Versorger | 188.227,40 | 9.0 | 17,39 |
| HOLN | HOLCIM LTD AG | Materialien | 182.552,93 | 9.0 | 76,03 |
| ORSTED | ORSTED A/S | Versorger | 180.314,90 | 9.0 | 18,59 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 178.120,02 | 8.0 | 12,09 |
| TREL B | TRELLEBORG B | Industrie | 172.638,14 | 8.0 | 39,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 171.428,32 | 8.0 | 45,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 164.366,31 | 8.0 | 24,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 160.836,60 | 8.0 | 108,60 |
| TRYG | TRYG | Finanzwesen | 159.916,52 | 8.0 | 20,45 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 158.754,72 | 7.0 | 43,71 |
| SSE | SSE PLC | Versorger | 156.889,46 | 7.0 | 28,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 156.363,37 | 7.0 | 5,24 |
| ORA | ORANGE SA | Kommunikation | 145.544,46 | 7.0 | 16,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 145.495,86 | 7.0 | 22,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 144.362,72 | 7.0 | 15,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 143.328,82 | 7.0 | 71,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 142.542,72 | 7.0 | 72,32 |
| EXPN | EXPERIAN PLC | Industrie | 142.377,29 | 7.0 | 32,74 |
| RAA | RATIONAL AG | Industrie | 138.594,50 | 7.0 | 621,50 |
| ADYEN | ADYEN | Finanzwesen | 138.207,60 | 7.0 | 1.031,40 |
| PUB | PUBLICIS GROUPE | Kommunikation | 137.822,00 | 7.0 | 100,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 136.778,40 | 6.0 | 72,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 136.043,02 | 6.0 | 31,66 |
| ASSA B | ASSA ABLOY B | Industrie | 133.740,58 | 6.0 | 31,99 |
| MT | ARCELORMITTAL SA | Materialien | 131.072,40 | 6.0 | 63,32 |
| SGE | THE SAGE GROUP PLC | IT | 126.966,15 | 6.0 | 12,25 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 124.940,08 | 6.0 | 41,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 116.792,76 | 6.0 | 59,71 |
| BMW | BMW | Zyklische Konsumgüter | 116.446,64 | 5.0 | 58,34 |
| AMUN | AMUNDI SA | Finanzwesen | 115.356,05 | 5.0 | 96,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 114.870,64 | 5.0 | 386,77 |
| HO | THALES SA | Industrie | 113.966,30 | 5.0 | 266,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 107.300,00 | 5.0 | 100,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 105.647,80 | 5.0 | 381,40 |
| SOF | SOFINA SA | Finanzwesen | 103.465,80 | 5.0 | 244,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 102.348,09 | 5.0 | 45,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 101.207,25 | 5.0 | 69,75 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 101.000,00 | 5.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 99.386,00 | 5.0 | 160,30 |
| SAAB B | SAAB CLASS B | Industrie | 99.106,13 | 5.0 | 62,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 98.371,68 | 5.0 | 2.893,29 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 96.236,45 | 5.0 | 201,75 |
| HEXA B | HEXAGON CLASS B | IT | 95.488,34 | 5.0 | 8,61 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 94.825,32 | 4.0 | 46,73 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 93.739,36 | 4.0 | 24,31 |
| ELISA | ELISA | Kommunikation | 91.704,96 | 4.0 | 35,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 87.559,43 | 4.0 | 19,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 85.681,25 | 4.0 | 765,01 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 82.815,38 | 4.0 | 47,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 82.179,45 | 4.0 | 281,44 |
| ENX | EURONEXT NV | Finanzwesen | 79.149,20 | 4.0 | 161,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 78.084,97 | 4.0 | 4,05 |
| G24 | SCOUT24 N | Kommunikation | 75.977,25 | 4.0 | 75,75 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 73.054,80 | 3.0 | 20,07 |
| SGSN | SGS SA | Industrie | 71.752,41 | 3.0 | 99,66 |
| SKA B | SKANSKA B | Industrie | 70.398,71 | 3.0 | 24,13 |
| WISE | WISE PLC CLASS A | Finanzwesen | 69.008,04 | 3.0 | 11,17 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 67.425,33 | 3.0 | 30,87 |
| WRT1V | WARTSILA | Industrie | 67.333,28 | 3.0 | 30,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 66.420,55 | 3.0 | 78,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 66.245,53 | 3.0 | 254,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 66.118,20 | 3.0 | 62,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 65.993,38 | 3.0 | 50,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.429,93 | 3.0 | 107,09 |
| TIT | TELECOM ITALIA | Kommunikation | 64.923,64 | 3.0 | 7,69 |
| BT.A | BT GROUP PLC | Kommunikation | 64.453,13 | 3.0 | 2,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 63.196,80 | 3.0 | 181,60 |
| EPI B | EPIROC CLASS B | Industrie | 63.106,18 | 3.0 | 19,22 |
| EQT | EQT | Finanzwesen | 63.022,81 | 3.0 | 30,58 |
| BG | BAWAG GROUP AG | Finanzwesen | 62.977,00 | 3.0 | 177,40 |
| ELE | ENDESA SA | Versorger | 62.295,48 | 3.0 | 41,31 |
| EDV | ENDEAVOUR MINING | Materialien | 61.381,53 | 3.0 | 49,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 60.804,00 | 3.0 | 27,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 60.697,82 | 3.0 | 28,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 60.387,65 | 3.0 | 1,10 |
| INDT | INDUTRADE | Industrie | 59.883,45 | 3.0 | 21,63 |
| EPI A | EPIROC CLASS A | Industrie | 59.608,77 | 3.0 | 22,73 |
| AGS | AGEAS | Finanzwesen | 57.608,40 | 3.0 | 73,20 |
| SYENS | SYENSQO NV | Materialien | 57.423,60 | 3.0 | 81,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 56.706,77 | 3.0 | 39,38 |
| AGN | AEGON | Finanzwesen | 56.622,02 | 3.0 | 8,22 |
| USD | USD CASH | Cash und/oder Derivate | 56.446,34 | 3.0 | 86,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.027,03 | 3.0 | 30,72 |
| IDR | INDRA SISTEMAS SA | IT | 54.204,90 | 3.0 | 64,30 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.596,85 | 2.0 | 10,69 |
| BEAN | BELIMO N AG | Industrie | 52.217,13 | 2.0 | 900,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.036,06 | 2.0 | 37,01 |
| ALFA | ALFA LAVAL | Industrie | 51.963,19 | 2.0 | 50,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 51.819,48 | 2.0 | 835,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 51.758,99 | 2.0 | 3,77 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 51.738,47 | 2.0 | 81,35 |
| TLX | TALANX AG | Finanzwesen | 51.602,60 | 2.0 | 118,90 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 51.124,76 | 2.0 | 16,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 50.099,68 | 2.0 | 18,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 49.586,80 | 2.0 | 233,90 |
| CSG | CSG CLASS A NV | Industrie | 49.152,10 | 2.0 | 19,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 49.021,48 | 2.0 | 5,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 48.960,41 | 2.0 | 8,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 48.784,84 | 2.0 | 40,79 |
| METSO | METSO CORPORATION | Industrie | 48.422,36 | 2.0 | 16,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.371,29 | 2.0 | 11,78 |
| BKT | BANKINTER SA | Finanzwesen | 48.271,15 | 2.0 | 16,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 48.074,24 | 2.0 | 68,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 48.092,29 | 2.0 | 227,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.877,90 | 2.0 | 4,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.364,25 | 2.0 | 68,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 46.443,00 | 2.0 | 56,50 |
| BNR | BRENNTAG | Industrie | 46.268,32 | 2.0 | 60,64 |
| TELIA | TELIA COMPANY | Kommunikation | 45.176,59 | 2.0 | 3,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 44.719,36 | 2.0 | 15,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.628,49 | 2.0 | 13,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 43.614,08 | 2.0 | 56,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.364,64 | 2.0 | 23,43 |
| SKF B | SKF B | Industrie | 43.231,06 | 2.0 | 24,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 43.060,23 | 2.0 | 51,38 |
| STERV | STORA ENSO CLASS R | Materialien | 43.011,14 | 2.0 | 9,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 42.820,81 | 2.0 | 41,61 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 42.633,07 | 2.0 | 3,81 |
| AM | DASSAULT AVIATION SA | Industrie | 42.540,80 | 2.0 | 312,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.299,25 | 2.0 | 57,55 |
| CNA | CENTRICA PLC | Versorger | 41.985,24 | 2.0 | 1,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.481,91 | 2.0 | 14,89 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 41.230,01 | 2.0 | 4,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 40.721,05 | 2.0 | 3,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.500,20 | 2.0 | 24,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.434,64 | 2.0 | 5,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.401,91 | 2.0 | 1.193,99 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 37.514,40 | 2.0 | 184,80 |
| MAP | MAPFRE SA | Finanzwesen | 37.459,81 | 2.0 | 4,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.301,88 | 2.0 | 16,94 |
| SECU B | SECURITAS B | Industrie | 36.772,26 | 2.0 | 13,29 |
| TEL | TELENOR | Kommunikation | 35.879,37 | 2.0 | 12,29 |
| AYV | AYVENS SA | Industrie | 35.581,68 | 2.0 | 11,56 |
| VSURE | VERISURE PLC | Industrie | 31.553,21 | 1.0 | 9,22 |
| BZU | BUZZI | Materialien | 31.563,46 | 1.0 | 40,57 |
| ANA | ACCIONA | Versorger | 31.168,80 | 1.0 | 210,60 |
| NEM | NEMETSCHEK | IT | 31.183,25 | 1.0 | 60,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.544,41 | 1.0 | 46,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.380,13 | 1.0 | 28,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.738,34 | 1.0 | 15,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 27.822,62 | 1.0 | 2.782,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.271,45 | 1.0 | 4,82 |
| RXL | REXEL SA | Industrie | 26.166,00 | 1.0 | 36,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 22.909,97 | 1.0 | 17,23 |
| BVI | BUREAU VERITAS SA | Industrie | 15.721,47 | 1.0 | 27,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.927,74 | 0.0 | 106,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.305,16 | 0.0 | 9,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.022,31 | 0.0 | 9,09 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 238,30 |
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