Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 372 securities.
Note: The data shown here is as of date Juli 22, 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 | 11.678.028,60 | 563.0 | 1.593,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.384.782,43 | 260.0 | 17,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.244.852,17 | 253.0 | 135,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.795.232,12 | 231.0 | 360,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.405.411,07 | 212.0 | 146,44 |
| ABBN | ABB LTD | Industrie | 4.328.699,95 | 209.0 | 87,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.769.113,60 | 182.0 | 268,80 |
| ALV | ALLIANZ | Finanzwesen | 3.107.157,20 | 150.0 | 422,80 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.597.496,30 | 125.0 | 11,91 |
| SAP | SAP | IT | 2.585.295,42 | 125.0 | 136,42 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.580.531,34 | 124.0 | 45,95 |
| UCG | UNICREDIT | Finanzwesen | 2.498.841,90 | 120.0 | 82,62 |
| MC | LVMH | Zyklische Konsumgüter | 2.409.499,25 | 116.0 | 478,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.198.222,34 | 106.0 | 43,35 |
| IBE | IBERDROLA SA | Versorger | 2.138.332,04 | 103.0 | 21,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.134.918,87 | 103.0 | 22,57 |
| FER | FERROVIAL NV | Industrie | 2.112.690,64 | 102.0 | 55,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.093.351,25 | 101.0 | 378,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.023.097,59 | 98.0 | 22,19 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.995.064,35 | 96.0 | 6,12 |
| CS | AXA SA | Finanzwesen | 1.951.903,41 | 94.0 | 44,79 |
| DG | VINCI SA | Industrie | 1.881.696,70 | 91.0 | 118,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.876.286,68 | 90.0 | 664,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.860.271,47 | 90.0 | 133,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.855.188,72 | 89.0 | 67,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.846.298,00 | 89.0 | 76,75 |
| SIE | SIEMENS N AG | Industrie | 1.829.864,70 | 88.0 | 270,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.775.991,60 | 86.0 | 22,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.694.595,20 | 82.0 | 502,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.459.131,57 | 70.0 | 42,99 |
| DNB | DNB BANK | Finanzwesen | 1.422.777,80 | 69.0 | 26,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.420.139,54 | 68.0 | 10,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.384.025,00 | 67.0 | 26,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.339.743,50 | 65.0 | 1,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.317.805,28 | 64.0 | 71,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.293.715,08 | 62.0 | 176,52 |
| LR | LEGRAND SA | Industrie | 1.237.171,50 | 60.0 | 137,25 |
| AV. | AVIVA PLC | Finanzwesen | 1.228.963,26 | 59.0 | 7,92 |
| NOKIA | NOKIA | IT | 1.193.035,69 | 58.0 | 9,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.188.082,35 | 57.0 | 4,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.173.019,64 | 57.0 | 38,49 |
| ENEL | ENEL | Versorger | 1.161.305,44 | 56.0 | 9,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.140.048,69 | 55.0 | 142,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.103.899,40 | 53.0 | 165,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.095.354,08 | 53.0 | 175,26 |
| RHM | RHEINMETALL AG | Industrie | 1.086.976,80 | 52.0 | 995,40 |
| REL | RELX PLC | Industrie | 1.068.928,16 | 52.0 | 28,77 |
| SREN | SWISS RE AG | Finanzwesen | 1.064.330,08 | 51.0 | 141,93 |
| GIVN | GIVAUDAN SA | Materialien | 1.045.585,83 | 50.0 | 3.630,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.039.746,80 | 50.0 | 4,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.029.549,95 | 50.0 | 10,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.012.558,24 | 49.0 | 25,20 |
| UCB | UCB SA | Gesundheitsversorgung | 997.307,10 | 48.0 | 243,90 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 972.929,07 | 47.0 | 35,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 950.219,21 | 46.0 | 18,38 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 947.013,19 | 46.0 | 61,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 938.354,16 | 45.0 | 232,61 |
| KBC | KBC GROEP | Finanzwesen | 925.577,75 | 45.0 | 122,35 |
| AENA | AENA SME SA | Industrie | 918.459,00 | 44.0 | 26,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 914.233,31 | 44.0 | 19,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 912.925,00 | 44.0 | 325,00 |
| NN | NN GROUP NV | Finanzwesen | 897.652,80 | 43.0 | 79,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 882.074,04 | 43.0 | 17,86 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 874.385,92 | 42.0 | 7,96 |
| NDA FI | NORDEA BANK | Finanzwesen | 865.234,72 | 42.0 | 17,25 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 860.907,09 | 42.0 | 1.017,62 |
| FORTUM | FORTUM | Versorger | 858.035,22 | 41.0 | 20,23 |
| NSIS B | NOVOZYMES B | Materialien | 851.041,78 | 41.0 | 56,56 |
| FGR | EIFFAGE SA | Industrie | 847.120,80 | 41.0 | 122,70 |
| VACN | VAT GROUP AG | Industrie | 842.564,46 | 41.0 | 755,66 |
| ISP | INTESA SANPAOLO | Finanzwesen | 842.099,42 | 41.0 | 6,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 837.458,40 | 40.0 | 103,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 829.134,02 | 40.0 | 31,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 826.918,00 | 40.0 | 38,00 |
| SAND | SANDVIK | Industrie | 819.066,57 | 39.0 | 31,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 805.980,00 | 39.0 | 252,50 |
| STMPA | STMICROELECTRONICS NV | IT | 803.732,75 | 39.0 | 57,25 |
| BOL | BOLIDEN | Materialien | 787.929,65 | 38.0 | 43,09 |
| DSV | DSV | Industrie | 783.909,31 | 38.0 | 223,40 |
| INF | INFORMA PLC | Kommunikation | 772.439,36 | 37.0 | 10,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 758.606,63 | 37.0 | 71,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 757.255,37 | 37.0 | 17,89 |
| III | 3I GROUP PLC | Finanzwesen | 753.011,47 | 36.0 | 29,34 |
| BAMI | BANCO BPM | Finanzwesen | 750.145,40 | 36.0 | 15,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 750.085,72 | 36.0 | 92,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 737.325,98 | 36.0 | 432,45 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 707.521,32 | 34.0 | 9,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 696.642,26 | 34.0 | 100,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 685.407,46 | 33.0 | 23,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 685.157,75 | 33.0 | 15,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 671.111,06 | 32.0 | 57,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 653.865,26 | 32.0 | 16,09 |
| BNP | BNP PARIBAS SA | Finanzwesen | 644.735,96 | 31.0 | 105,16 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 634.416,50 | 31.0 | 116,30 |
| EN | BOUYGUES SA | Industrie | 627.912,50 | 30.0 | 47,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 618.383,40 | 30.0 | 60,22 |
| RED | REDEIA CORPORACION SA | Versorger | 615.581,82 | 30.0 | 15,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 614.483,66 | 30.0 | 30,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 613.066,93 | 30.0 | 9,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 611.059,90 | 29.0 | 57,89 |
| HLMA | HALMA PLC | IT | 608.294,15 | 29.0 | 42,39 |
| SWED A | SWEDBANK | Finanzwesen | 605.051,73 | 29.0 | 33,19 |
| BNZL | BUNZL | Industrie | 604.393,23 | 29.0 | 31,96 |
| SCMN | SWISSCOM AG | Kommunikation | 593.793,32 | 29.0 | 673,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 589.545,92 | 28.0 | 158,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 582.730,84 | 28.0 | 73,96 |
| SVT | SEVERN TRENT PLC | Versorger | 581.757,60 | 28.0 | 34,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 577.488,60 | 28.0 | 179,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 565.423,97 | 27.0 | 8,12 |
| SDR | SCHRODERS PLC | Finanzwesen | 560.939,84 | 27.0 | 6,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 558.682,60 | 27.0 | 188,81 |
| AIR | AIRBUS GROUP | Industrie | 553.442,40 | 27.0 | 194,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 553.230,91 | 27.0 | 213,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 546.206,43 | 26.0 | 19,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 535.580,50 | 26.0 | 51,35 |
| SAF | SAFRAN SA | Industrie | 527.618,60 | 25.0 | 322,90 |
| KNEBV | KONE | Industrie | 517.378,80 | 25.0 | 48,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 515.855,01 | 25.0 | 12,78 |
| SIKA | SIKA AG | Materialien | 514.351,58 | 25.0 | 168,31 |
| ERIC B | ERICSSON B | IT | 506.348,84 | 24.0 | 8,39 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 506.304,17 | 24.0 | 25,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 503.384,38 | 24.0 | 136,38 |
| MRK | MERCK | Gesundheitsversorgung | 502.095,00 | 24.0 | 134,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 494.941,05 | 24.0 | 275,12 |
| GET | GETLINK | Industrie | 484.969,90 | 23.0 | 18,79 |
| DHL | DEUTSCHE POST AG | Industrie | 482.207,04 | 23.0 | 57,12 |
| KBX | KNORR BREMSE AG | Industrie | 479.931,20 | 23.0 | 102,20 |
| AKZA | AKZO NOBEL NV | Materialien | 474.942,44 | 23.0 | 57,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 470.165,60 | 23.0 | 64,94 |
| GEBN | GEBERIT AG | Industrie | 469.436,23 | 23.0 | 559,52 |
| UPM | UPM-KYMMENE | Materialien | 468.508,14 | 23.0 | 23,47 |
| EDPR | EDP RENEWABLES SA | Versorger | 464.548,00 | 22.0 | 14,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 450.788,09 | 22.0 | 27,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 447.865,00 | 22.0 | 239,50 |
| HAG | HENSOLDT AG | Industrie | 447.100,42 | 22.0 | 76,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 444.307,99 | 21.0 | 100,00 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 441.971,05 | 21.0 | 76,39 |
| SAB | BANCO DE SABADELL | Finanzwesen | 441.578,19 | 21.0 | 3,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 440.210,80 | 21.0 | 162,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 438.255,90 | 21.0 | 124,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 427.853,33 | 21.0 | 26,17 |
| VNA | VONOVIA SE | Immobilien | 426.304,25 | 21.0 | 20,77 |
| YAR | YARA INTERNATIONAL | Materialien | 426.091,52 | 21.0 | 40,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 421.041,06 | 20.0 | 109,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 411.781,16 | 20.0 | 48,94 |
| INGA | ING GROEP NV | Finanzwesen | 409.455,40 | 20.0 | 29,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 409.322,16 | 20.0 | 69,66 |
| KER | KERING SA | Zyklische Konsumgüter | 401.770,95 | 19.0 | 250,95 |
| RIO | RIO TINTO PLC | Materialien | 401.440,75 | 19.0 | 79,40 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 396.820,96 | 19.0 | 46,83 |
| VER | VERBUND AG | Versorger | 395.572,40 | 19.0 | 58,90 |
| CBK | COMMERZBANK AG | Finanzwesen | 388.183,25 | 19.0 | 37,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 385.175,74 | 19.0 | 5,23 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 384.439,30 | 19.0 | 23,45 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 382.356,00 | 18.0 | 247,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 370.500,23 | 18.0 | 41,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 362.992,24 | 18.0 | 44,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 361.869,82 | 17.0 | 83,98 |
| GFC | GECINA SA | Immobilien | 350.370,90 | 17.0 | 75,30 |
| BPE | BPER BANCA | Finanzwesen | 344.357,86 | 17.0 | 13,68 |
| DSY | DASSAULT SYSTEMES | IT | 343.376,80 | 17.0 | 17,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 342.662,75 | 17.0 | 9,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 333.742,04 | 16.0 | 3,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 332.969,16 | 16.0 | 15,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 330.322,02 | 16.0 | 51,38 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 330.184,40 | 16.0 | 77,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 327.035,80 | 16.0 | 78,52 |
| PRY | PRYSMIAN | Industrie | 326.652,00 | 16.0 | 130,40 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 326.054,48 | 16.0 | 69,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 315.955,20 | 15.0 | 74,80 |
| NG. | NATIONAL GRID PLC | Versorger | 312.487,56 | 15.0 | 14,35 |
| BKW | BKW N AG | Versorger | 309.450,44 | 15.0 | 148,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 309.429,19 | 15.0 | 103.142,84 |
| NHY | NORSK HYDRO | Materialien | 308.681,00 | 15.0 | 7,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 303.183,88 | 15.0 | 44,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 298.721,28 | 14.0 | 35,36 |
| COV | COVIVIO SA | Immobilien | 298.051,20 | 14.0 | 52,40 |
| FRES | FRESNILLO PLC | Materialien | 294.942,64 | 14.0 | 30,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 293.768,63 | 14.0 | 13,18 |
| MNG | M&G PLC | Finanzwesen | 293.770,71 | 14.0 | 4,15 |
| CABK | CAIXABANK SA | Finanzwesen | 289.597,12 | 14.0 | 12,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 289.415,26 | 14.0 | 80,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 288.579,25 | 14.0 | 1,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 283.031,43 | 14.0 | 91,12 |
| G1A | GEA GROUP AG | Industrie | 281.911,50 | 14.0 | 59,25 |
| INPST | INPOST SA | Industrie | 278.783,00 | 13.0 | 15,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 273.825,41 | 13.0 | 10.141,66 |
| TEF | TELEFONICA SA | Kommunikation | 271.147,20 | 13.0 | 3,55 |
| ELI | ELIA GROUP SA | Versorger | 266.256,00 | 13.0 | 137,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 261.269,20 | 13.0 | 81,80 |
| SY1 | SYMRISE AG | Materialien | 258.566,62 | 12.0 | 87,62 |
| EXO | EXOR NV | Finanzwesen | 258.142,05 | 12.0 | 67,95 |
| TEL2 B | TELE2 B | Kommunikation | 257.138,41 | 12.0 | 14,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 256.147,27 | 12.0 | 14,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 255.669,20 | 12.0 | 172,40 |
| PST | POSTE ITALIANE | Finanzwesen | 254.159,08 | 12.0 | 27,59 |
| BCVN | BC VAUD N | Finanzwesen | 251.716,44 | 12.0 | 137,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 248.944,44 | 12.0 | 23,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 246.930,53 | 12.0 | 263,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 245.426,00 | 12.0 | 1.681,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 244.452,06 | 12.0 | 48,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 243.803,35 | 12.0 | 11,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 235.912,00 | 11.0 | 18,50 |
| ASM | ASM INTERNATIONAL NV | IT | 234.676,00 | 11.0 | 902,60 |
| CAP | CAPGEMINI | IT | 231.531,44 | 11.0 | 90,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 229.580,40 | 11.0 | 760,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 226.800,00 | 11.0 | 10.800,00 |
| VOLV B | VOLVO CLASS B | Industrie | 225.156,97 | 11.0 | 30,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 224.522,06 | 11.0 | 34,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 220.946,40 | 11.0 | 77,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 219.060,33 | 11.0 | 608,50 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 218.175,55 | 11.0 | 24,70 |
| ALO | ALSTOM SA | Industrie | 209.620,45 | 10.0 | 15,97 |
| EOAN | E.ON N | Versorger | 208.582,15 | 10.0 | 19,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 204.640,80 | 10.0 | 5,62 |
| ENGI | ENGIE SA | Versorger | 203.887,29 | 10.0 | 27,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 198.676,81 | 10.0 | 102,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 197.580,00 | 10.0 | 60,00 |
| ORSTED | ORSTED A/S | Versorger | 194.403,87 | 9.0 | 20,05 |
| HOLN | HOLCIM LTD AG | Materialien | 192.729,07 | 9.0 | 80,27 |
| NBIS | NEBIUS NV CLASS A | IT | 186.194,98 | 9.0 | 190,19 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 184.394,66 | 9.0 | 12,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 180.305,01 | 9.0 | 28,23 |
| EXPN | EXPERIAN PLC | Industrie | 176.046,77 | 8.0 | 31,65 |
| A5G | AIB GROUP PLC | Finanzwesen | 174.932,83 | 8.0 | 10,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 169.112,23 | 8.0 | 44,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 168.759,61 | 8.0 | 25,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 167.357,59 | 8.0 | 5,61 |
| TREL B | TRELLEBORG B | Industrie | 163.103,37 | 8.0 | 37,36 |
| TRYG | TRYG | Finanzwesen | 162.019,99 | 8.0 | 20,72 |
| SSE | SSE PLC | Versorger | 160.521,61 | 8.0 | 28,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.430,30 | 8.0 | 106,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 153.706,24 | 7.0 | 42,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 153.102,11 | 7.0 | 35,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 151.609,32 | 7.0 | 76,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.874,96 | 7.0 | 117,23 |
| RAA | RATIONAL AG | Industrie | 140.044,00 | 7.0 | 628,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 134.374,76 | 6.0 | 14,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 132.633,60 | 6.0 | 70,40 |
| ASSA B | ASSA ABLOY B | Industrie | 128.459,97 | 6.0 | 30,72 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 124.758,48 | 6.0 | 62,32 |
| MT | ARCELORMITTAL SA | Materialien | 119.770,20 | 6.0 | 57,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 117.984,40 | 6.0 | 86,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 114.889,76 | 6.0 | 57,56 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 113.958,96 | 5.0 | 38,19 |
| ORA | ORANGE SA | Kommunikation | 113.408,29 | 5.0 | 16,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 112.373,76 | 5.0 | 18,29 |
| ADYEN | ADYEN NV | Finanzwesen | 109.960,40 | 5.0 | 820,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 108.114,43 | 5.0 | 364,02 |
| AMUN | AMUNDI SA | Finanzwesen | 106.828,95 | 5.0 | 88,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 105.896,00 | 5.0 | 170,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.658,25 | 5.0 | 70,75 |
| SGE | THE SAGE GROUP PLC | IT | 101.487,67 | 5.0 | 9,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 99.090,96 | 5.0 | 50,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 96.987,32 | 5.0 | 43,24 |
| SOF | SOFINA SA | Finanzwesen | 96.951,60 | 5.0 | 229,20 |
| HO | THALES SA | Industrie | 96.117,70 | 5.0 | 225,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 95.902,50 | 5.0 | 201,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 93.072,00 | 4.0 | 336,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 91.941,50 | 4.0 | 76,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 89.276,00 | 4.0 | 44,00 |
| ELISA | ELISA | Kommunikation | 88.490,88 | 4.0 | 34,14 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 86.374,40 | 4.0 | 22,40 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 82.724,27 | 4.0 | 47,35 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 82.000,00 | 4.0 | 100,00 |
| SAAB B | SAAB CLASS B | Industrie | 82.004,30 | 4.0 | 52,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 81.903,40 | 4.0 | 4,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 81.855,03 | 4.0 | 730,85 |
| HEXA B | HEXAGON CLASS B | IT | 79.257,15 | 4.0 | 7,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 76.206,03 | 4.0 | 2.241,35 |
| SGSN | SGS SA | Industrie | 73.004,57 | 4.0 | 101,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 72.361,41 | 3.0 | 247,81 |
| ENX | EURONEXT NV | Finanzwesen | 72.127,90 | 3.0 | 146,90 |
| G24 | SCOUT24 N | Kommunikation | 70.912,10 | 3.0 | 70,70 |
| SKA B | SKANSKA B | Industrie | 68.905,00 | 3.0 | 23,62 |
| WISE | WISE PLC CLASS A | Finanzwesen | 67.223,76 | 3.0 | 10,88 |
| WRT1V | WARTSILA | Industrie | 66.337,88 | 3.0 | 29,99 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 65.902,20 | 3.0 | 18,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 65.665,91 | 3.0 | 49,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.380,38 | 3.0 | 107,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 65.144,05 | 3.0 | 76,55 |
| TIT | TELECOM ITALIA | Kommunikation | 64.197,20 | 3.0 | 7,60 |
| BT.A | BT GROUP PLC | Kommunikation | 62.661,16 | 3.0 | 2,25 |
| BG | BAWAG GROUP AG | Finanzwesen | 62.302,50 | 3.0 | 175,50 |
| ELE | ENDESA SA | Versorger | 60.998,60 | 3.0 | 40,45 |
| INDT | INDUTRADE | Industrie | 60.332,61 | 3.0 | 21,80 |
| EPI B | EPIROC CLASS B | Industrie | 59.827,71 | 3.0 | 18,22 |
| EQT | EQT | Finanzwesen | 58.611,59 | 3.0 | 28,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 58.467,97 | 3.0 | 1,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 57.976,80 | 3.0 | 166,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 57.912,60 | 3.0 | 55,05 |
| EPI A | EPIROC CLASS A | Industrie | 56.747,53 | 3.0 | 21,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 56.215,13 | 3.0 | 216,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 55.948,36 | 3.0 | 25,62 |
| AGS | AGEAS SA | Finanzwesen | 55.719,60 | 3.0 | 70,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 55.331,44 | 3.0 | 25,88 |
| AGN | AEGON LTD | Finanzwesen | 55.257,80 | 3.0 | 8,02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 54.987,47 | 3.0 | 86,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 54.542,40 | 3.0 | 30,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 54.475,88 | 3.0 | 24,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.415,19 | 3.0 | 13,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 54.380,20 | 3.0 | 8,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 54.004,46 | 3.0 | 38,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 52.395,91 | 3.0 | 36,39 |
| ALFA | ALFA LAVAL | Industrie | 52.231,54 | 3.0 | 51,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 52.131,95 | 3.0 | 12,70 |
| BEAN | BELIMO N AG | Industrie | 52.032,22 | 3.0 | 897,11 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 51.908,79 | 3.0 | 10,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 51.762,88 | 2.0 | 43,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.086,64 | 2.0 | 4,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 49.731,65 | 2.0 | 5,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 49.379,75 | 2.0 | 71,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 49.124,50 | 2.0 | 15,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.708,81 | 2.0 | 9,04 |
| SYENS | SYENSQO NV | Materialien | 48.648,60 | 2.0 | 69,30 |
| TLX | TALANX AG | Finanzwesen | 48.043,80 | 2.0 | 110,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.895,36 | 2.0 | 68,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 47.760,63 | 2.0 | 226,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 47.349,40 | 2.0 | 3,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 47.251,64 | 2.0 | 5,08 |
| CNA | CENTRICA PLC | Versorger | 46.974,91 | 2.0 | 2,04 |
| TELIA | TELIA COMPANY | Kommunikation | 46.434,19 | 2.0 | 4,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 46.046,40 | 2.0 | 217,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.970,89 | 2.0 | 16,59 |
| BKT | BANKINTER SA | Finanzwesen | 45.058,84 | 2.0 | 15,64 |
| STERV | STORA ENSO CLASS R | Materialien | 44.380,34 | 2.0 | 9,72 |
| BNR | BRENNTAG | Industrie | 44.360,82 | 2.0 | 58,14 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.935,74 | 2.0 | 3,93 |
| METSO | METSO CORPORATION | Industrie | 43.894,48 | 2.0 | 15,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.745,19 | 2.0 | 23,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 43.607,10 | 2.0 | 53,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.239,14 | 2.0 | 42,02 |
| IDR | INDRA SISTEMAS SA | IT | 42.723,24 | 2.0 | 50,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 42.709,61 | 2.0 | 55,40 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 42.656,31 | 2.0 | 0,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.519,75 | 2.0 | 57,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 42.452,48 | 2.0 | 14,42 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 42.427,00 | 2.0 | 209,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 42.385,15 | 2.0 | 50,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.184,20 | 2.0 | 25,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.735,31 | 2.0 | 107,89 |
| SECU B | SECURITAS B | Industrie | 41.482,44 | 2.0 | 14,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.760,24 | 2.0 | 14,63 |
| SKF B | SKF B | Industrie | 40.626,76 | 2.0 | 22,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.448,98 | 2.0 | 1.195,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.645,13 | 2.0 | 5,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 38.569,14 | 2.0 | 3,28 |
| AM | DASSAULT AVIATION SA | Industrie | 38.569,60 | 2.0 | 283,60 |
| MAP | MAPFRE SA | Finanzwesen | 38.224,99 | 2.0 | 4,50 |
| ANA | ACCIONA SA | Versorger | 37.355,20 | 2.0 | 252,40 |
| VSURE | VERISURE PLC | Industrie | 36.677,44 | 2.0 | 10,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.288,96 | 2.0 | 16,48 |
| CSG | CSG CLASS A NV | Industrie | 36.260,15 | 2.0 | 14,71 |
| AYV | AYVENS SA | Industrie | 36.012,60 | 2.0 | 11,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.596,93 | 2.0 | 9,10 |
| EDV | ENDEAVOUR MINING | Materialien | 35.580,22 | 2.0 | 41,66 |
| TEL | TELENOR | Kommunikation | 35.208,76 | 2.0 | 12,06 |
| BZU | BUZZI | Materialien | 32.567,08 | 2.0 | 41,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 31.418,96 | 2.0 | 16,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.736,68 | 1.0 | 46,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 30.217,90 | 1.0 | 839,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 29.818,41 | 1.0 | 28,10 |
| NEM | NEMETSCHEK | IT | 28.119,00 | 1.0 | 54,60 |
| RXL | REXEL SA | Industrie | 27.134,32 | 1.0 | 38,11 |
| USD | USD CASH | Cash und/oder Derivate | 25.977,56 | 1.0 | 87,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.408,69 | 1.0 | 4,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.232,30 | 1.0 | 17,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.778,12 | 1.0 | 2.177,81 |
| BVI | BUREAU VERITAS SA | Industrie | 15.397,14 | 1.0 | 27,06 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 234,30 |
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