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. 04, 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 | 10.404.248,40 | 496.0 | 1.419,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.673.308,86 | 270.0 | 18,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.167.649,89 | 246.0 | 133,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.080.961,50 | 242.0 | 381,60 |
| ABBN | ABB LTD | Industrie | 4.258.072,08 | 203.0 | 85,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.067.782,20 | 194.0 | 290,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.037.487,92 | 193.0 | 134,21 |
| ALV | ALLIANZ | Finanzwesen | 3.181.382,10 | 152.0 | 432,90 |
| SAP | SAP | IT | 3.120.092,64 | 149.0 | 164,64 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.741.486,52 | 131.0 | 12,57 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.561.377,94 | 122.0 | 45,61 |
| UCG | UNICREDIT | Finanzwesen | 2.534.531,00 | 121.0 | 83,80 |
| MC | LVMH | Zyklische Konsumgüter | 2.451.541,50 | 117.0 | 486,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.334.505,88 | 111.0 | 24,68 |
| FER | FERROVIAL NV | Industrie | 2.170.281,92 | 103.0 | 57,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.154.148,25 | 103.0 | 389,75 |
| IBE | IBERDROLA | Versorger | 2.112.536,30 | 101.0 | 20,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.050.801,74 | 98.0 | 40,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.031.630,93 | 97.0 | 22,28 |
| DG | VINCI SA | Industrie | 1.987.338,60 | 95.0 | 125,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.984.796,94 | 95.0 | 25,01 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.958.032,52 | 93.0 | 6,01 |
| CS | AXA SA | Finanzwesen | 1.944.930,77 | 93.0 | 44,63 |
| SIE | SIEMENS N AG | Industrie | 1.930.339,80 | 92.0 | 285,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.865.444,98 | 89.0 | 133,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.863.505,50 | 89.0 | 659,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.792.172,00 | 85.0 | 74,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.757.333,00 | 84.0 | 521,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.688.457,96 | 81.0 | 61,47 |
| DNB | DNB BANK | Finanzwesen | 1.477.111,12 | 70.0 | 27,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.457.378,18 | 69.0 | 42,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.456.650,00 | 69.0 | 28,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.398.537,81 | 67.0 | 10,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.373.222,57 | 65.0 | 1,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.354.677,28 | 65.0 | 73,48 |
| RHM | RHEINMETALL AG | Industrie | 1.283.100,00 | 61.0 | 1.175,00 |
| AV. | AVIVA PLC | Finanzwesen | 1.270.191,57 | 61.0 | 8,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.248.275,28 | 60.0 | 170,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.246.609,52 | 59.0 | 40,91 |
| LR | LEGRAND SA | Industrie | 1.212.383,00 | 58.0 | 134,50 |
| ENEL | ENEL | Versorger | 1.168.733,83 | 56.0 | 9,91 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.167.192,99 | 56.0 | 4,47 |
| REL | RELX PLC | Industrie | 1.148.721,77 | 55.0 | 30,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.132.948,34 | 54.0 | 11,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.128.179,20 | 54.0 | 169,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.117.228,84 | 53.0 | 139,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.108.742,17 | 53.0 | 27,59 |
| SREN | SWISS RE AG | Finanzwesen | 1.090.781,93 | 52.0 | 145,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.086.822,29 | 52.0 | 173,89 |
| NOKIA | NOKIA | IT | 1.029.574,80 | 49.0 | 8,10 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.028.813,15 | 49.0 | 37,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.017.418,26 | 49.0 | 4,23 |
| GIVN | GIVAUDAN SA | Materialien | 1.007.312,67 | 48.0 | 3.497,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 999.089,45 | 48.0 | 19,32 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 987.530,11 | 47.0 | 63,88 |
| RACE | FERRARI | Zyklische Konsumgüter | 973.739,85 | 46.0 | 346,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 960.780,04 | 46.0 | 20,49 |
| KBC | KBC GROEP | Finanzwesen | 953.946,50 | 45.0 | 126,10 |
| AENA | AENA SME SA | Industrie | 943.795,80 | 45.0 | 26,82 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 934.859,44 | 45.0 | 231,75 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 926.638,75 | 44.0 | 8,44 |
| NN | NN GROUP | Finanzwesen | 922.134,24 | 44.0 | 81,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 912.609,96 | 44.0 | 18,47 |
| UCB | UCB SA | Gesundheitsversorgung | 905.304,60 | 43.0 | 221,40 |
| ISP | INTESA SANPAOLO | Finanzwesen | 885.612,96 | 42.0 | 6,70 |
| NDA FI | NORDEA BANK | Finanzwesen | 882.534,40 | 42.0 | 17,60 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 864.207,44 | 41.0 | 1.021,52 |
| FGR | EIFFAGE SA | Industrie | 862.654,80 | 41.0 | 124,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 862.170,82 | 41.0 | 39,62 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 859.155,77 | 41.0 | 32,20 |
| III | 3I GROUP PLC | Finanzwesen | 858.672,13 | 41.0 | 33,46 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 852.264,00 | 41.0 | 267,00 |
| SAND | SANDVIK | Industrie | 848.477,43 | 40.0 | 32,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 848.350,20 | 40.0 | 105,15 |
| NSIS B | NOVOZYMES B | Materialien | 830.761,40 | 40.0 | 55,21 |
| FORTUM | FORTUM | Versorger | 825.588,51 | 39.0 | 19,47 |
| BOL | BOLIDEN | Materialien | 791.467,01 | 38.0 | 43,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 789.745,44 | 38.0 | 18,66 |
| INF | INFORMA PLC | Kommunikation | 785.826,29 | 37.0 | 10,46 |
| BAMI | BANCO BPM | Finanzwesen | 768.511,44 | 37.0 | 16,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 764.208,16 | 36.0 | 93,96 |
| VACN | VAT GROUP AG | Industrie | 725.946,12 | 35.0 | 651,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 724.913,88 | 35.0 | 68,60 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 720.160,37 | 34.0 | 422,38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 714.593,09 | 34.0 | 17,59 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 703.828,62 | 34.0 | 9,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 701.765,94 | 33.0 | 16,11 |
| BNP | BNP PARIBAS SA | Finanzwesen | 685.323,18 | 33.0 | 111,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 684.664,78 | 33.0 | 99,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 670.909,16 | 32.0 | 23,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 667.611,25 | 32.0 | 109,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 664.039,38 | 32.0 | 57,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 658.054,08 | 31.0 | 83,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 650.467,43 | 31.0 | 61,62 |
| EN | BOUYGUES SA | Industrie | 648.032,00 | 31.0 | 49,28 |
| DSV | DSV | Industrie | 645.942,29 | 31.0 | 184,08 |
| SWED A | SWEDBANK | Finanzwesen | 636.571,03 | 30.0 | 34,92 |
| STMPA | STMICROELECTRONICS | IT | 635.545,53 | 30.0 | 45,27 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 627.870,50 | 30.0 | 115,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 623.175,63 | 30.0 | 60,69 |
| BNZL | BUNZL | Industrie | 617.148,73 | 29.0 | 32,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 616.868,41 | 29.0 | 30,90 |
| RED | REDEIA CORPORACION SA | Versorger | 616.380,24 | 29.0 | 15,44 |
| SIKA | SIKA AG | Materialien | 613.380,42 | 29.0 | 200,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 605.970,37 | 29.0 | 9,58 |
| HLMA | HALMA PLC | IT | 594.193,32 | 28.0 | 41,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 592.662,84 | 28.0 | 21,56 |
| AIR | AIRBUS GROUP | Industrie | 591.552,00 | 28.0 | 208,00 |
| SVT | SEVERN TRENT PLC | Versorger | 590.046,86 | 28.0 | 35,43 |
| SCMN | SWISSCOM AG | Kommunikation | 587.576,55 | 28.0 | 666,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 579.566,00 | 28.0 | 8,32 |
| SAF | SAFRAN SA | Industrie | 574.024,20 | 27.0 | 351,30 |
| SDR | SCHRODERS PLC | Finanzwesen | 559.388,86 | 27.0 | 6,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 551.885,46 | 26.0 | 186,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 550.029,12 | 26.0 | 147,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 540.739,83 | 26.0 | 208,38 |
| KNEBV | KONE | Industrie | 539.705,52 | 26.0 | 50,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 539.090,25 | 26.0 | 13,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 538.709,50 | 26.0 | 51,65 |
| MRK | MERCK | Gesundheitsversorgung | 532.763,00 | 25.0 | 142,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 530.491,20 | 25.0 | 164,80 |
| ERIC B | ERICSSON B | IT | 528.365,06 | 25.0 | 8,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 521.842,72 | 25.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 516.862,54 | 25.0 | 25,76 |
| AKZA | AKZO NOBEL | Materialien | 511.335,86 | 24.0 | 61,54 |
| HAG | HENSOLDT AG | Industrie | 506.729,46 | 24.0 | 86,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 503.769,89 | 24.0 | 136,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 499.828,36 | 24.0 | 277,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 497.532,80 | 24.0 | 68,72 |
| GEBN | GEBERIT AG | Industrie | 491.571,08 | 23.0 | 585,90 |
| KBX | KNORR BREMSE AG | Industrie | 490.262,40 | 23.0 | 104,40 |
| DHL | DEUTSCHE POST AG | Industrie | 484.570,80 | 23.0 | 57,40 |
| GET | GETLINK | Industrie | 477.226,90 | 23.0 | 18,49 |
| UPM | UPM-KYMMENE | Materialien | 472.300,92 | 23.0 | 23,66 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 465.462,48 | 22.0 | 55,32 |
| KER | KERING SA | Zyklische Konsumgüter | 461.728,40 | 22.0 | 288,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 461.630,85 | 22.0 | 27,90 |
| SAB | BANCO DE SABADELL | Finanzwesen | 456.725,74 | 22.0 | 3,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 454.011,73 | 22.0 | 27,77 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 449.505,57 | 21.0 | 127,52 |
| EDPR | EDP RENEWABLES SA | Versorger | 448.620,64 | 21.0 | 13,52 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 445.181,00 | 21.0 | 76,94 |
| VNA | VONOVIA SE | Immobilien | 437.182,50 | 21.0 | 21,30 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 426.881,49 | 20.0 | 50,38 |
| INGA | ING GROEP | Finanzwesen | 426.715,65 | 20.0 | 30,29 |
| YAR | YARA INTERNATIONAL | Materialien | 420.739,65 | 20.0 | 39,52 |
| RIO | RIO TINTO PLC | Materialien | 418.296,56 | 20.0 | 82,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 415.513,40 | 20.0 | 153,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 399.185,76 | 19.0 | 92,64 |
| CBK | COMMERZBANK AG | Finanzwesen | 398.466,25 | 19.0 | 38,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 398.040,24 | 19.0 | 67,74 |
| DSY | DASSAULT SYSTEMES | IT | 397.715,25 | 19.0 | 20,75 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 396.370,84 | 19.0 | 44,37 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 395.751,16 | 19.0 | 24,14 |
| VER | VERBUND AG | Versorger | 393.893,40 | 19.0 | 58,65 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 388.238,40 | 19.0 | 250,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 377.319,81 | 18.0 | 10,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 376.618,00 | 18.0 | 201,40 |
| BPE | BPER BANCA | Finanzwesen | 365.345,47 | 17.0 | 14,52 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 355.375,93 | 17.0 | 83,09 |
| GFC | GECINA SA | Immobilien | 351.999,45 | 17.0 | 75,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 351.303,76 | 17.0 | 43,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 342.770,95 | 16.0 | 16,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 340.089,89 | 16.0 | 3,55 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 330.268,28 | 16.0 | 70,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 329.701,40 | 16.0 | 79,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 322.350,06 | 15.0 | 50,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 322.037,76 | 15.0 | 76,24 |
| NHY | NORSK HYDRO | Materialien | 321.499,04 | 15.0 | 7,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 320.560,35 | 15.0 | 47,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 311.314,28 | 15.0 | 13,97 |
| QIA | QIAGEN | Gesundheitsversorgung | 307.380,48 | 15.0 | 36,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 306.491,56 | 15.0 | 4,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 304.205,55 | 15.0 | 101.402,05 |
| COV | COVIVIO SA | Immobilien | 303.739,20 | 14.0 | 53,40 |
| NG. | NATIONAL GRID PLC | Versorger | 302.198,36 | 14.0 | 13,88 |
| BKW | BKW N AG | Versorger | 300.724,76 | 14.0 | 143,96 |
| G1A | GEA GROUP AG | Industrie | 299.516,10 | 14.0 | 62,95 |
| PRY | PRYSMIAN | Industrie | 299.222,25 | 14.0 | 119,45 |
| MNG | M&G PLC | Finanzwesen | 298.326,38 | 14.0 | 4,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 297.554,15 | 14.0 | 82,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 294.578,28 | 14.0 | 1,37 |
| FRES | FRESNILLO PLC | Materialien | 285.846,11 | 14.0 | 29,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 284.124,59 | 14.0 | 91,48 |
| CABK | CAIXABANK SA | Finanzwesen | 281.072,96 | 13.0 | 12,53 |
| TEF | TELEFONICA SA | Kommunikation | 279.618,16 | 13.0 | 3,66 |
| INPST | INPOST SA | Industrie | 278.063,56 | 13.0 | 15,46 |
| CAP | CAPGEMINI | IT | 275.718,40 | 13.0 | 107,20 |
| TEL2 B | TELE2 B | Kommunikation | 274.032,47 | 13.0 | 15,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 269.733,20 | 13.0 | 9.990,14 |
| EXO | EXOR NV | Finanzwesen | 268.589,30 | 13.0 | 70,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 266.940,00 | 13.0 | 180,00 |
| SY1 | SYMRISE AG | Materialien | 263.524,30 | 13.0 | 89,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 259.512,50 | 12.0 | 81,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 258.837,31 | 12.0 | 14,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 254.449,66 | 12.0 | 39,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 252.868,98 | 12.0 | 269,58 |
| DANSKE | DANSKE BANK | Finanzwesen | 251.574,03 | 12.0 | 50,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 248.965,03 | 12.0 | 11,58 |
| BCVN | BC VAUD N | Finanzwesen | 248.712,15 | 12.0 | 136,13 |
| VOLV B | VOLVO CLASS B | Industrie | 246.603,76 | 12.0 | 33,60 |
| PST | POSTE ITALIANE | Finanzwesen | 246.052,52 | 12.0 | 26,71 |
| ELI | ELIA GROUP SA | Versorger | 242.842,50 | 12.0 | 125,50 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 242.224,86 | 12.0 | 22,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 234.360,00 | 11.0 | 11.160,00 |
| WKL | WOLTERS KLUWER | Industrie | 229.258,66 | 11.0 | 69,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 227.833,00 | 11.0 | 1.560,50 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 226.892,70 | 11.0 | 25,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 226.098,00 | 11.0 | 79,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 218.890,77 | 10.0 | 112,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 218.104,40 | 10.0 | 722,20 |
| ALO | ALSTOM SA | Industrie | 217.235,85 | 10.0 | 16,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 216.172,45 | 10.0 | 600,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 214.760,00 | 10.0 | 5,90 |
| ASM | ASM INTERNATIONAL NV | IT | 206.752,00 | 10.0 | 795,20 |
| EOAN | E.ON N | Versorger | 205.875,40 | 10.0 | 19,02 |
| ENGI | ENGIE SA | Versorger | 202.680,41 | 10.0 | 26,87 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 190.619,61 | 9.0 | 12,94 |
| ORSTED | ORSTED A/S | Versorger | 187.085,17 | 9.0 | 19,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 185.925,57 | 9.0 | 29,11 |
| HOLN | HOLCIM LTD AG | Materialien | 184.786,97 | 9.0 | 76,96 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 182.927,44 | 9.0 | 14,35 |
| NBIS | NEBIUS NV CLASS A | IT | 180.750,23 | 9.0 | 184,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 180.579,70 | 9.0 | 47,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 176.090,90 | 8.0 | 118,90 |
| TREL B | TRELLEBORG B | Industrie | 172.440,58 | 8.0 | 39,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 169.363,73 | 8.0 | 5,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 169.138,14 | 8.0 | 25,11 |
| A5G | AIB GROUP PLC | Finanzwesen | 168.343,73 | 8.0 | 10,48 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 160.970,24 | 8.0 | 44,32 |
| TRYG | TRYG | Finanzwesen | 160.251,42 | 8.0 | 20,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 153.895,68 | 7.0 | 78,08 |
| SSE | SSE PLC | Versorger | 153.674,44 | 7.0 | 27,50 |
| RAA | RATIONAL AG | Industrie | 150.413,50 | 7.0 | 674,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 148.976,99 | 7.0 | 34,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 148.938,46 | 7.0 | 16,20 |
| EXPN | EXPERIAN PLC | Industrie | 142.673,23 | 7.0 | 32,81 |
| ASSA B | ASSA ABLOY B | Industrie | 137.066,35 | 7.0 | 32,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 136.119,00 | 6.0 | 72,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 132.793,45 | 6.0 | 66,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 128.588,20 | 6.0 | 93,86 |
| MT | ARCELORMITTAL SA | Materialien | 127.967,40 | 6.0 | 61,82 |
| ADYEN | ADYEN | Finanzwesen | 121.698,80 | 6.0 | 908,20 |
| SGE | THE SAGE GROUP PLC | IT | 120.869,60 | 6.0 | 11,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 119.879,76 | 6.0 | 60,06 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 117.659,12 | 6.0 | 39,43 |
| ORA | ORANGE SA | Kommunikation | 116.351,24 | 6.0 | 16,61 |
| AMUN | AMUNDI SA | Finanzwesen | 116.076,65 | 6.0 | 96,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 114.607,67 | 5.0 | 385,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 114.278,40 | 5.0 | 18,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 111.252,80 | 5.0 | 49,60 |
| HO | THALES SA | Industrie | 108.372,60 | 5.0 | 253,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 107.012,76 | 5.0 | 54,71 |
| SOF | SOFINA SA | Finanzwesen | 104.988,60 | 5.0 | 248,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 103.673,95 | 5.0 | 71,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 102.351,50 | 5.0 | 369,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 99.727,00 | 5.0 | 160,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 97.966,50 | 5.0 | 81,30 |
| HEXA B | HEXAGON CLASS B | IT | 96.704,61 | 5.0 | 8,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 92.698,12 | 4.0 | 194,34 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 90.924,48 | 4.0 | 23,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 90.838,33 | 4.0 | 44,77 |
| ELISA | ELISA | Kommunikation | 90.668,16 | 4.0 | 34,98 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 88.752,79 | 4.0 | 50,80 |
| SAAB B | SAAB CLASS B | Industrie | 88.179,54 | 4.0 | 55,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 83.316,73 | 4.0 | 743,90 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 82.000,00 | 4.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 79.029,93 | 4.0 | 4,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 78.120,96 | 4.0 | 2.297,67 |
| ENX | EURONEXT NV | Finanzwesen | 77.136,10 | 4.0 | 157,10 |
| G24 | SCOUT24 N | Kommunikation | 75.325,30 | 4.0 | 75,10 |
| SGSN | SGS SA | Industrie | 74.954,19 | 4.0 | 104,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 72.111,82 | 3.0 | 246,96 |
| SKA B | SKANSKA B | Industrie | 71.190,66 | 3.0 | 24,41 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 70.779,80 | 3.0 | 19,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 69.521,38 | 3.0 | 52,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 67.441,75 | 3.0 | 79,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 67.392,46 | 3.0 | 110,30 |
| BT.A | BT GROUP PLC | Kommunikation | 65.868,09 | 3.0 | 2,37 |
| WRT1V | WARTSILA | Industrie | 65.829,12 | 3.0 | 29,76 |
| WISE | WISE PLC CLASS A | Finanzwesen | 65.193,55 | 3.0 | 10,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 64.119,40 | 3.0 | 60,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.709,52 | 3.0 | 245,04 |
| ELE | ENDESA SA | Versorger | 63.622,52 | 3.0 | 42,19 |
| BG | BAWAG GROUP AG | Finanzwesen | 63.190,00 | 3.0 | 178,00 |
| TIT | TELECOM ITALIA | Kommunikation | 62.921,70 | 3.0 | 7,45 |
| EQT | EQT | Finanzwesen | 62.391,76 | 3.0 | 30,27 |
| EPI B | EPIROC CLASS B | Industrie | 62.313,68 | 3.0 | 18,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 62.175,05 | 3.0 | 28,47 |
| INDT | INDUTRADE | Industrie | 61.133,70 | 3.0 | 22,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 60.826,10 | 3.0 | 28,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.903,20 | 3.0 | 26,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 59.821,20 | 3.0 | 171,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 59.235,84 | 3.0 | 1,08 |
| EPI A | EPIROC CLASS A | Industrie | 58.553,13 | 3.0 | 22,33 |
| AGS | AGEAS SA | Finanzwesen | 57.844,50 | 3.0 | 73,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 57.346,14 | 3.0 | 32,02 |
| AGN | AEGON | Finanzwesen | 56.773,60 | 3.0 | 8,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 56.130,09 | 3.0 | 9,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 55.673,98 | 3.0 | 38,66 |
| SYENS | SYENSQO NV | Materialien | 54.966,60 | 3.0 | 78,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 53.652,56 | 3.0 | 44,86 |
| BEAN | BELIMO N AG | Industrie | 53.155,58 | 3.0 | 916,48 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.112,79 | 3.0 | 10,80 |
| ALFA | ALFA LAVAL | Industrie | 52.743,80 | 3.0 | 51,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.443,80 | 3.0 | 37,30 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 52.088,59 | 2.0 | 81,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 51.403,12 | 2.0 | 4,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 50.870,03 | 2.0 | 12,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.839,25 | 2.0 | 73,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 50.410,17 | 2.0 | 3,67 |
| TLX | TALANX AG | Finanzwesen | 50.430,80 | 2.0 | 116,20 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 49.888,57 | 2.0 | 16,06 |
| IDR | INDRA SISTEMAS SA | IT | 49.382,94 | 2.0 | 58,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 48.741,89 | 2.0 | 17,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 48.599,21 | 2.0 | 5,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.845,62 | 2.0 | 68,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 47.742,40 | 2.0 | 225,20 |
| BNR | BRENNTAG | Industrie | 47.367,04 | 2.0 | 62,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 46.977,30 | 2.0 | 57,15 |
| METSO | METSO CORPORATION | Industrie | 46.778,48 | 2.0 | 16,22 |
| TELIA | TELIA COMPANY | Kommunikation | 46.240,23 | 2.0 | 4,03 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 46.046,38 | 2.0 | 4,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.861,54 | 2.0 | 24,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 45.822,27 | 2.0 | 217,17 |
| STERV | STORA ENSO CLASS R | Materialien | 45.776,92 | 2.0 | 10,03 |
| BKT | BANKINTER SA | Finanzwesen | 45.793,49 | 2.0 | 15,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 45.074,17 | 2.0 | 58,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 44.218,88 | 2.0 | 15,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 44.086,27 | 2.0 | 52,61 |
| CSG | CSG CLASS A NV | Industrie | 43.305,12 | 2.0 | 17,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.291,12 | 2.0 | 116,71 |
| SKF B | SKF B | Industrie | 43.212,20 | 2.0 | 24,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.929,95 | 2.0 | 15,41 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 42.800,29 | 2.0 | 3,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.740,25 | 2.0 | 58,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.763,20 | 2.0 | 24,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 41.541,06 | 2.0 | 3,53 |
| AM | DASSAULT AVIATION SA | Industrie | 41.452,80 | 2.0 | 304,80 |
| CNA | CENTRICA PLC | Versorger | 41.154,65 | 2.0 | 1,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 40.810,11 | 2.0 | 39,66 |
| SECU B | SECURITAS B | Industrie | 39.163,79 | 2.0 | 14,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.122,25 | 2.0 | 1.185,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 39.057,20 | 2.0 | 192,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.799,24 | 2.0 | 17,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.892,10 | 2.0 | 5,41 |
| MAP | MAPFRE SA | Finanzwesen | 37.612,85 | 2.0 | 4,42 |
| AYV | AYVENS SA | Industrie | 36.351,18 | 2.0 | 11,81 |
| TEL | TELENOR | Kommunikation | 36.161,89 | 2.0 | 12,39 |
| VSURE | VERISURE PLC | Industrie | 35.992,85 | 2.0 | 10,52 |
| EDV | ENDEAVOUR MINING | Materialien | 35.052,78 | 2.0 | 41,05 |
| ANA | ACCIONA | Versorger | 34.217,60 | 2.0 | 231,20 |
| BZU | BUZZI | Materialien | 32.714,90 | 2.0 | 42,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 31.874,05 | 2.0 | 885,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.655,93 | 2.0 | 29,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.471,48 | 1.0 | 45,96 |
| NEM | NEMETSCHEK | IT | 30.153,25 | 1.0 | 58,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.118,14 | 1.0 | 15,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.359,13 | 1.0 | 4,84 |
| RXL | REXEL SA | Industrie | 25.923,92 | 1.0 | 36,41 |
| USD | USD CASH | Cash und/oder Derivate | 25.400,07 | 1.0 | 86,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 24.534,97 | 1.0 | 18,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.274,41 | 1.0 | 2.227,44 |
| BVI | BUREAU VERITAS SA | Industrie | 16.074,25 | 1.0 | 28,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.212,14 | 0.0 | 107,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.270,70 | 0.0 | 9,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.026,50 | 0.0 | 9,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 881,06 | 0.0 | 13,38 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 236,50 |
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