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 Juni 12, 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 | 11.524.531,20 | 584.0 | 1.629,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.949.281,72 | 251.0 | 132,45 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.672.325,69 | 237.0 | 15,91 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.600.134,32 | 233.0 | 358,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.529.289,70 | 230.0 | 156,03 |
| ABBN | ABB LTD | Industrie | 4.238.906,58 | 215.0 | 88,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.589.774,30 | 182.0 | 265,30 |
| ALV | ALLIANZ | Finanzwesen | 2.739.962,40 | 139.0 | 386,40 |
| SAP | SAP | IT | 2.564.934,62 | 130.0 | 140,26 |
| MC | LVMH | Zyklische Konsumgüter | 2.481.005,40 | 126.0 | 510,60 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.321.204,55 | 118.0 | 11,03 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.287.166,66 | 116.0 | 42,21 |
| UCG | UNICREDIT | Finanzwesen | 2.139.260,50 | 108.0 | 73,30 |
| FER | FERROVIAL NV | Industrie | 2.131.506,30 | 108.0 | 58,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.121.990,30 | 108.0 | 80,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.081.203,25 | 105.0 | 390,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.022.877,74 | 103.0 | 22,99 |
| IBE | IBERDROLA SA | Versorger | 1.966.610,24 | 100.0 | 20,32 |
| DG | VINCI SA | Industrie | 1.929.921,10 | 98.0 | 125,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.880.551,09 | 95.0 | 38,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.833.734,84 | 93.0 | 20,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.777.883,67 | 90.0 | 76,59 |
| SIE | SIEMENS N AG | Industrie | 1.726.920,50 | 88.0 | 264,50 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.722.816,85 | 87.0 | 5,48 |
| CS | AXA SA | Finanzwesen | 1.718.244,72 | 87.0 | 40,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.696.128,75 | 86.0 | 22,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.667.523,52 | 84.0 | 611,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.631.569,40 | 83.0 | 120,96 |
| NOKIA | NOKIA | IT | 1.590.196,15 | 81.0 | 12,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.535.149,48 | 78.0 | 46,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.493.719,50 | 76.0 | 458,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.417.614,24 | 72.0 | 28,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.382.474,96 | 70.0 | 10,28 |
| DNB | DNB BANK | Finanzwesen | 1.349.274,85 | 68.0 | 26,46 |
| RHM | RHEINMETALL AG | Industrie | 1.270.702,40 | 64.0 | 1.205,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.268.071,20 | 64.0 | 71,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.190.217,60 | 60.0 | 168,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.172.751,30 | 59.0 | 182,70 |
| LR | LEGRAND SA | Industrie | 1.161.617,90 | 59.0 | 133,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.155.430,18 | 59.0 | 39,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.155.134,82 | 59.0 | 1,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.125.532,12 | 57.0 | 4,47 |
| ENEL | ENEL | Versorger | 1.114.351,53 | 56.0 | 9,79 |
| AV. | AVIVA PLC | Finanzwesen | 1.089.187,22 | 55.0 | 7,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.085.386,34 | 55.0 | 140,72 |
| UCB | UCB SA | Gesundheitsversorgung | 1.084.755,40 | 55.0 | 274,90 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.075.995,35 | 55.0 | 72,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.037.458,39 | 53.0 | 26,76 |
| REL | RELX PLC | Industrie | 1.035.586,08 | 52.0 | 28,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.008.308,87 | 51.0 | 167,19 |
| GIVN | GIVAUDAN SA | Materialien | 959.767,45 | 49.0 | 3.452,39 |
| SREN | SWISS RE AG | Finanzwesen | 947.996,52 | 48.0 | 131,01 |
| STMPA | STMICROELECTRONICS NV | IT | 917.809,25 | 47.0 | 67,75 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 912.574,80 | 46.0 | 34,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 906.370,79 | 46.0 | 3,90 |
| AENA | AENA SME SA | Industrie | 880.844,58 | 45.0 | 25,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 875.889,98 | 44.0 | 17,55 |
| SAND | SANDVIK | Industrie | 875.833,44 | 44.0 | 34,74 |
| BOL | BOLIDEN | Materialien | 863.964,13 | 44.0 | 48,96 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 862.504,14 | 44.0 | 221,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 848.006,44 | 43.0 | 8,70 |
| FGR | EIFFAGE SA | Industrie | 842.743,00 | 43.0 | 126,50 |
| KBC | KBC GROEP | Finanzwesen | 836.580,00 | 42.0 | 114,60 |
| FORTUM | FORTUM | Versorger | 832.884,80 | 42.0 | 20,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 831.870,35 | 42.0 | 306,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 813.294,10 | 41.0 | 17,06 |
| NN | NN GROUP NV | Finanzwesen | 801.463,36 | 41.0 | 73,28 |
| NDA FI | NORDEA BANK | Finanzwesen | 791.127,45 | 40.0 | 16,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 784.095,52 | 40.0 | 17,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 783.949,50 | 40.0 | 100,70 |
| VACN | VAT GROUP AG | Industrie | 774.477,46 | 39.0 | 719,77 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 768.460,00 | 39.0 | 249,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 766.427,00 | 39.0 | 36,50 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 758.738,33 | 38.0 | 929,82 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 754.577,96 | 38.0 | 7,12 |
| NSIS B | NOVOZYMES B | Materialien | 751.797,43 | 38.0 | 51,78 |
| ISP | INTESA SANPAOLO | Finanzwesen | 745.330,00 | 38.0 | 5,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 741.698,62 | 38.0 | 72,74 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 740.083,74 | 38.0 | 28,74 |
| DSV | DSV | Industrie | 729.803,18 | 37.0 | 215,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 725.890,31 | 37.0 | 17,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 696.319,92 | 35.0 | 104,43 |
| INF | INFORMA PLC | Kommunikation | 685.679,54 | 35.0 | 9,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 685.031,75 | 35.0 | 416,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 673.567,17 | 34.0 | 85,83 |
| BAMI | BANCO BPM | Finanzwesen | 664.702,08 | 34.0 | 14,44 |
| III | 3I GROUP PLC | Finanzwesen | 662.724,71 | 34.0 | 26,76 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 642.391,72 | 33.0 | 9,01 |
| EN | BOUYGUES SA | Industrie | 638.256,70 | 32.0 | 50,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 633.312,15 | 32.0 | 15,07 |
| HLMA | HALMA PLC | IT | 625.584,48 | 32.0 | 45,18 |
| ERIC B | ERICSSON B | IT | 623.350,72 | 32.0 | 10,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 613.296,52 | 31.0 | 22,22 |
| SCMN | SWISSCOM AG | Kommunikation | 606.157,29 | 31.0 | 712,29 |
| RED | REDEIA CORPORACION SA | Versorger | 604.803,15 | 31.0 | 15,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 597.538,74 | 30.0 | 53,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 594.449,79 | 30.0 | 15,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 586.931,18 | 30.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 576.003,28 | 29.0 | 75,76 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 573.776,00 | 29.0 | 109,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 572.018,04 | 29.0 | 96,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 571.868,00 | 29.0 | 317,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 571.468,13 | 29.0 | 57,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 567.656,40 | 29.0 | 21,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 563.228,37 | 29.0 | 29,24 |
| SWED A | SWEDBANK | Finanzwesen | 561.505,33 | 28.0 | 31,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 553.532,34 | 28.0 | 9,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 552.427,26 | 28.0 | 153,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 547.743,10 | 28.0 | 176,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 547.548,83 | 28.0 | 53,76 |
| SVT | SEVERN TRENT PLC | Versorger | 544.943,67 | 28.0 | 33,91 |
| BNZL | BUNZL | Industrie | 536.837,60 | 27.0 | 29,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 533.254,08 | 27.0 | 186,78 |
| SDR | SCHRODERS PLC | Finanzwesen | 531.056,66 | 27.0 | 6,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 512.242,34 | 26.0 | 143,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 511.777,56 | 26.0 | 7,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 511.251,20 | 26.0 | 50,80 |
| KNEBV | KONE | Industrie | 504.641,76 | 26.0 | 48,72 |
| SIKA | SIKA AG | Materialien | 496.418,09 | 25.0 | 168,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 494.612,96 | 25.0 | 284,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 494.523,73 | 25.0 | 12,69 |
| AIR | AIRBUS GROUP | Industrie | 491.944,32 | 25.0 | 179,28 |
| SAF | SAFRAN SA | Industrie | 482.719,70 | 24.0 | 306,10 |
| MRK | MERCK | Gesundheitsversorgung | 480.899,25 | 24.0 | 133,25 |
| UPM | UPM-KYMMENE | Materialien | 475.771,40 | 24.0 | 24,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 471.541,96 | 24.0 | 29,53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 469.340,12 | 24.0 | 194,10 |
| AKZA | AKZO NOBEL NV | Materialien | 463.280,04 | 23.0 | 57,78 |
| KBX | KNORR BREMSE AG | Industrie | 461.255,80 | 23.0 | 101,80 |
| GET | GETLINK | Industrie | 458.501,05 | 23.0 | 18,41 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 455.324,81 | 23.0 | 23,52 |
| GEBN | GEBERIT AG | Industrie | 447.501,46 | 23.0 | 552,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 443.191,84 | 22.0 | 63,44 |
| RIO | RIO TINTO PLC | Materialien | 441.868,11 | 22.0 | 90,57 |
| YAR | YARA INTERNATIONAL | Materialien | 439.147,36 | 22.0 | 42,75 |
| EDPR | EDP RENEWABLES SA | Versorger | 436.418,97 | 22.0 | 13,63 |
| HAG | HENSOLDT AG | Industrie | 428.236,06 | 22.0 | 75,62 |
| DHL | DEUTSCHE POST AG | Industrie | 421.311,12 | 21.0 | 51,72 |
| KER | KERING SA | Zyklische Konsumgüter | 414.600,75 | 21.0 | 268,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 413.744,24 | 21.0 | 50,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 413.278,20 | 21.0 | 157,80 |
| VNA | VONOVIA SE | Immobilien | 403.844,34 | 20.0 | 20,39 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 391.915,96 | 20.0 | 70,20 |
| NHY | NORSK HYDRO | Materialien | 390.350,95 | 20.0 | 9,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 384.600,30 | 19.0 | 49,10 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 384.470,68 | 19.0 | 2,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 384.036,35 | 19.0 | 112,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 381.779,20 | 19.0 | 24,20 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 376.044,01 | 19.0 | 45,99 |
| VER | VERBUND AG | Versorger | 373.629,65 | 19.0 | 57,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 373.393,38 | 19.0 | 5,26 |
| CBK | COMMERZBANK AG | Finanzwesen | 365.464,09 | 19.0 | 36,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 363.333,60 | 18.0 | 64,08 |
| INGA | ING GROEP NV | Finanzwesen | 352.952,16 | 18.0 | 25,96 |
| PRY | PRYSMIAN | Industrie | 347.806,30 | 18.0 | 143,90 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 346.910,67 | 18.0 | 21,93 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 346.077,68 | 18.0 | 40,15 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 340.930,80 | 17.0 | 228,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 334.147,44 | 17.0 | 53,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 332.083,46 | 17.0 | 9,18 |
| GFC | GECINA SA | Immobilien | 330.464,00 | 17.0 | 73,60 |
| FRES | FRESNILLO PLC | Materialien | 329.182,07 | 17.0 | 34,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 319.198,79 | 16.0 | 48,93 |
| DSY | DASSAULT SYSTEMES | IT | 318.298,95 | 16.0 | 17,21 |
| BPE | BPER BANCA | Finanzwesen | 316.747,45 | 16.0 | 13,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 308.959,56 | 16.0 | 15,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 306.940,36 | 16.0 | 102.313,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 306.860,40 | 16.0 | 73,80 |
| BKW | BKW N AG | Versorger | 304.036,95 | 15.0 | 150,81 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 302.921,80 | 15.0 | 73,40 |
| COV | COVIVIO SA | Immobilien | 302.169,45 | 15.0 | 55,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 301.126,87 | 15.0 | 3,25 |
| TEL2 B | TELE2 B | Kommunikation | 297.343,11 | 15.0 | 17,15 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 295.657,92 | 15.0 | 65,44 |
| NG. | NATIONAL GRID PLC | Versorger | 294.472,09 | 15.0 | 14,01 |
| TEF | TELEFONICA SA | Kommunikation | 290.509,80 | 15.0 | 3,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 287.448,50 | 15.0 | 95,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 283.500,26 | 14.0 | 70,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 283.037,44 | 14.0 | 69,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 282.382,38 | 14.0 | 13,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 278.683,17 | 14.0 | 1,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 273.488,32 | 14.0 | 78,93 |
| INPST | INPOST SA | Industrie | 265.893,92 | 13.0 | 15,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 260.700,96 | 13.0 | 31,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 259.244,71 | 13.0 | 9.970,92 |
| CABK | CAIXABANK SA | Finanzwesen | 257.370,94 | 13.0 | 11,89 |
| G1A | GEA GROUP AG | Industrie | 256.636,90 | 13.0 | 55,90 |
| ASM | ASM INTERNATIONAL NV | IT | 254.765,00 | 13.0 | 1.015,00 |
| MNG | M&G PLC | Finanzwesen | 254.614,07 | 13.0 | 3,73 |
| ELI | ELIA GROUP SA | Versorger | 253.725,30 | 13.0 | 135,90 |
| PST | POSTE ITALIANE | Finanzwesen | 250.936,47 | 13.0 | 28,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 246.458,24 | 12.0 | 272,33 |
| EXO | EXOR NV | Finanzwesen | 245.255,40 | 12.0 | 66,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 242.554,50 | 12.0 | 169,50 |
| CAP | CAPGEMINI | IT | 240.059,04 | 12.0 | 96,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 239.277,00 | 12.0 | 1.697,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 234.760,52 | 12.0 | 22,81 |
| SY1 | SYMRISE AG | Materialien | 234.105,60 | 12.0 | 82,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 234.000,00 | 12.0 | 11.700,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 233.615,60 | 12.0 | 75,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 228.027,60 | 12.0 | 783,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 227.697,63 | 12.0 | 13,29 |
| BCVN | BC VAUD N | Finanzwesen | 227.433,91 | 12.0 | 129,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 222.389,15 | 11.0 | 10,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 222.064,80 | 11.0 | 80,40 |
| DANSKE | DANSKE BANK | Finanzwesen | 219.594,46 | 11.0 | 45,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 218.536,80 | 11.0 | 17,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 217.407,14 | 11.0 | 34,63 |
| ALO | ALSTOM SA | Industrie | 205.127,30 | 10.0 | 16,19 |
| VOLV B | VOLVO CLASS B | Industrie | 204.756,62 | 10.0 | 28,91 |
| ENGI | ENGIE SA | Versorger | 200.245,29 | 10.0 | 27,51 |
| ORSTED | ORSTED A/S | Versorger | 195.688,49 | 10.0 | 20,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 194.175,80 | 10.0 | 61,10 |
| EOAN | E.ON N | Versorger | 192.347,68 | 10.0 | 18,41 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 190.934,06 | 10.0 | 5,44 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 190.453,06 | 10.0 | 22,35 |
| NBIS | NEBIUS NV CLASS A | IT | 189.710,31 | 10.0 | 200,75 |
| HOLN | HOLCIM LTD AG | Materialien | 187.435,99 | 9.0 | 80,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 184.591,80 | 9.0 | 531,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 176.721,80 | 9.0 | 109,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 174.486,51 | 9.0 | 48,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 161.759,51 | 8.0 | 86,13 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 161.622,26 | 8.0 | 11,37 |
| EXPN | EXPERIAN PLC | Industrie | 159.802,71 | 8.0 | 29,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 158.133,36 | 8.0 | 24,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 157.929,29 | 8.0 | 5,48 |
| TREL B | TRELLEBORG B | Industrie | 157.410,19 | 8.0 | 37,36 |
| TRYG | TRYG | Finanzwesen | 152.527,08 | 8.0 | 20,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 151.902,70 | 8.0 | 106,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 151.794,69 | 8.0 | 24,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 150.790,02 | 8.0 | 36,37 |
| SSE | SSE PLC | Versorger | 150.013,42 | 8.0 | 27,82 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 144.300,85 | 7.0 | 41,17 |
| RAA | RATIONAL AG | Industrie | 139.857,50 | 7.0 | 650,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 139.438,80 | 7.0 | 15,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 134.129,04 | 7.0 | 70,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 128.735,10 | 7.0 | 66,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 123.169,50 | 6.0 | 67,75 |
| ASSA B | ASSA ABLOY B | Industrie | 123.035,52 | 6.0 | 30,50 |
| MT | ARCELORMITTAL SA | Materialien | 121.018,20 | 6.0 | 60,60 |
| ORA | ORANGE SA | Kommunikation | 120.582,44 | 6.0 | 17,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 119.262,38 | 6.0 | 115,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 118.530,52 | 6.0 | 89,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 117.920,00 | 6.0 | 67,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 108.925,70 | 6.0 | 182,15 |
| ADYEN | ADYEN NV | Finanzwesen | 106.863,60 | 5.0 | 828,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 104.459,54 | 5.0 | 227,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 103.994,66 | 5.0 | 17,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 104.003,85 | 5.0 | 362,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 100.916,76 | 5.0 | 53,48 |
| ELISA | ELISA | Kommunikation | 100.840,32 | 5.0 | 40,32 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 99.814,93 | 5.0 | 34,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 97.750,15 | 5.0 | 84,05 |
| HO | THALES SA | Industrie | 96.696,40 | 5.0 | 234,70 |
| AMUN | AMUNDI SA | Finanzwesen | 95.675,45 | 5.0 | 82,55 |
| SGE | THE SAGE GROUP PLC | IT | 94.853,65 | 5.0 | 9,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 90.650,00 | 5.0 | 64,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 90.541,76 | 5.0 | 41,84 |
| SOF | SOFINA SA | Finanzwesen | 88.454,40 | 4.0 | 216,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 83.304,00 | 4.0 | 312,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 82.921,70 | 4.0 | 4,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 81.766,57 | 4.0 | 757,10 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 79.980,06 | 4.0 | 47,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 78.212,89 | 4.0 | 2.370,09 |
| HEXA B | HEXAGON CLASS B | IT | 77.553,95 | 4.0 | 7,25 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 76.615,39 | 4.0 | 20,59 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 75.000,00 | 4.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 73.757,86 | 4.0 | 37,67 |
| SAAB B | SAAB CLASS B | Industrie | 72.794,81 | 4.0 | 47,86 |
| G24 | SCOUT24 N | Kommunikation | 72.067,60 | 4.0 | 74,45 |
| WRT1V | WARTSILA | Industrie | 70.550,04 | 4.0 | 33,06 |
| ENX | EURONEXT NV | Finanzwesen | 70.246,80 | 4.0 | 148,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.741,54 | 3.0 | 108,50 |
| SGSN | SGS SA | Industrie | 67.473,28 | 3.0 | 97,08 |
| EPI B | EPIROC CLASS B | Industrie | 66.180,21 | 3.0 | 20,88 |
| BT.A | BT GROUP PLC | Kommunikation | 65.110,39 | 3.0 | 2,43 |
| TIT | TELECOM ITALIA | Kommunikation | 64.285,09 | 3.0 | 0,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 63.358,13 | 3.0 | 49,73 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.734,51 | 3.0 | 28,87 |
| SKA B | SKANSKA B | Industrie | 62.041,89 | 3.0 | 22,04 |
| EPI A | EPIROC CLASS A | Industrie | 61.865,90 | 3.0 | 24,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 61.082,84 | 3.0 | 216,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 59.929,64 | 3.0 | 101,58 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 59.536,28 | 3.0 | 28,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 59.001,60 | 3.0 | 175,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 58.738,20 | 3.0 | 16,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.289,51 | 3.0 | 27,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 56.115,35 | 3.0 | 68,35 |
| WISE | WISE PLC CLASS A | Finanzwesen | 55.547,38 | 3.0 | 9,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 55.360,20 | 3.0 | 161,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 54.629,31 | 3.0 | 217,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.121,78 | 3.0 | 9,18 |
| BEAN | BELIMO N AG | Industrie | 53.163,94 | 3.0 | 949,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 52.916,05 | 3.0 | 5,89 |
| EQT | EQT | Finanzwesen | 52.469,42 | 3.0 | 26,38 |
| TELIA | TELIA COMPANY | Kommunikation | 52.445,86 | 3.0 | 4,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.726,15 | 3.0 | 13,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 51.105,25 | 3.0 | 50,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.077,48 | 3.0 | 37,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 51.022,70 | 3.0 | 29,53 |
| AGS | AGEAS SA | Finanzwesen | 50.549,40 | 3.0 | 66,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 50.279,70 | 3.0 | 0,95 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 49.742,78 | 3.0 | 81,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 49.518,90 | 3.0 | 8,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.604,84 | 2.0 | 12,27 |
| AGN | AEGON LTD | Finanzwesen | 48.497,81 | 2.0 | 7,29 |
| ALFA | ALFA LAVAL | Industrie | 48.070,84 | 2.0 | 48,70 |
| CNA | CENTRICA PLC | Versorger | 47.800,06 | 2.0 | 2,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 47.392,80 | 2.0 | 241,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 47.396,00 | 2.0 | 231,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 46.768,05 | 2.0 | 5,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 46.715,14 | 2.0 | 33,61 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 46.392,05 | 2.0 | 4,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 46.345,61 | 2.0 | 15,46 |
| INDT | INDUTRADE | Industrie | 46.295,57 | 2.0 | 17,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.779,18 | 2.0 | 39,67 |
| IDR | INDRA SISTEMAS SA | IT | 45.560,52 | 2.0 | 56,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.144,51 | 2.0 | 4,36 |
| SYENS | SYENSQO NV | Materialien | 44.952,80 | 2.0 | 66,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.411,31 | 2.0 | 65,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 44.238,47 | 2.0 | 54,68 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 43.528,69 | 2.0 | 9,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 43.282,17 | 2.0 | 212,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.044,65 | 2.0 | 64,15 |
| STERV | STORA ENSO CLASS R | Materialien | 42.507,41 | 2.0 | 9,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.436,38 | 2.0 | 15,87 |
| TLX | TALANX AG | Finanzwesen | 42.402,80 | 2.0 | 101,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 41.927,40 | 2.0 | 10,36 |
| BNR | BRENNTAG | Industrie | 41.289,60 | 2.0 | 56,10 |
| METSO | METSO CORPORATION | Industrie | 41.188,40 | 2.0 | 14,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.771,25 | 2.0 | 25,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.282,16 | 2.0 | 22,55 |
| BKT | BANKINTER SA | Finanzwesen | 40.143,20 | 2.0 | 14,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 40.017,06 | 2.0 | 40,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 39.967,20 | 2.0 | 50,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.718,88 | 2.0 | 1.241,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.265,03 | 2.0 | 14,61 |
| AM | DASSAULT AVIATION SA | Industrie | 38.907,00 | 2.0 | 297,00 |
| TEL | TELENOR | Kommunikation | 38.837,48 | 2.0 | 13,79 |
| SECU B | SECURITAS B | Industrie | 38.487,62 | 2.0 | 14,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.113,74 | 2.0 | 51,23 |
| SKF B | SKF B | Industrie | 37.785,50 | 2.0 | 21,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.790,11 | 2.0 | 3,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.740,00 | 2.0 | 17,76 |
| ELE | ENDESA SA | Versorger | 37.140,12 | 2.0 | 38,21 |
| ANA | ACCIONA SA | Versorger | 37.122,80 | 2.0 | 259,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 36.790,95 | 2.0 | 12,95 |
| EDV | ENDEAVOUR MINING | Materialien | 36.577,53 | 2.0 | 44,39 |
| VSURE | VERISURE PLC | Industrie | 36.333,00 | 2.0 | 11,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.247,27 | 2.0 | 5,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 35.769,05 | 2.0 | 50,45 |
| AYV | AYVENS SA | Industrie | 34.927,20 | 2.0 | 11,76 |
| BZU | BUZZI | Materialien | 34.688,69 | 2.0 | 46,19 |
| CSG | CSG CLASS A NV | Industrie | 34.466,95 | 2.0 | 14,49 |
| MAP | MAPFRE SA | Finanzwesen | 33.784,07 | 2.0 | 4,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.074,78 | 2.0 | 9,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.640,20 | 2.0 | 16,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.329,60 | 2.0 | 47,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 28.920,26 | 1.0 | 28,24 |
| NEM | NEMETSCHEK | IT | 27.981,10 | 1.0 | 56,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.525,01 | 1.0 | 757,86 |
| RXL | REXEL SA | Industrie | 25.020,54 | 1.0 | 36,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.807,69 | 1.0 | 4,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 23.078,75 | 1.0 | 2.307,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 22.620,42 | 1.0 | 17,63 |
| BVI | BUREAU VERITAS SA | Industrie | 13.977,54 | 1.0 | 25,46 |
| USD | USD CASH | Cash und/oder Derivate | 13.412,67 | 1.0 | 86,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 11.163,50 | 1.0 | 67,25 |
| GBP | GBP/EUR | Cash und/oder Derivate | 34,23 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 229,70 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 230,60 |
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