Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 374 securities.
Note: The data shown here is as of date Juli 07, 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 | 11.934.544 | 565.0 | 1.628,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.260.463 | 249.0 | 135,85 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.217.562 | 247.0 | 17,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.962.059 | 235.0 | 164,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.797.503 | 227.0 | 360,31 |
| ABBN | ABB LTD | Industrie | 4.691.914 | 222.0 | 94,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.025.949 | 191.0 | 100,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.903.024 | 185.0 | 278,35 |
| ALV | ALLIANZ | Finanzwesen | 3.088.050 | 146.0 | 420,20 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.728.833 | 129.0 | 12,51 |
| SAP | SAP | IT | 2.654.277 | 126.0 | 140,06 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.555.236 | 121.0 | 45,50 |
| UCG | UNICREDIT | Finanzwesen | 2.474.646 | 117.0 | 81,82 |
| MC | LVMH | Zyklische Konsumgüter | 2.474.199 | 117.0 | 491,40 |
| FER | FERROVIAL NV | Industrie | 2.249.091 | 107.0 | 59,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.178.414 | 103.0 | 42,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.154.783 | 102.0 | 22,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.120.804 | 100.0 | 77,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.114.839 | 100.0 | 23,20 |
| IBE | IBERDROLA SA | Versorger | 2.099.216 | 99.0 | 20,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.089.206 | 99.0 | 378,00 |
| BARC | BARCLAYS PLC | Finanzwesen | 2.017.939 | 96.0 | 6,19 |
| DG | VINCI SA | Industrie | 1.989.722 | 94.0 | 125,25 |
| CS | AXA SA | Finanzwesen | 1.924.884 | 91.0 | 44,17 |
| SIE | SIEMENS N AG | Industrie | 1.905.306 | 90.0 | 281,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.879.959 | 89.0 | 23,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.878.763 | 89.0 | 134,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.874.379 | 89.0 | 663,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.792.413 | 85.0 | 74,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.672.671 | 79.0 | 495,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.550.575 | 73.0 | 45,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.413.171 | 67.0 | 10,14 |
| DNB | DNB BANK | Finanzwesen | 1.404.214 | 67.0 | 26,58 |
| NOKIA | NOKIA | IT | 1.402.001 | 66.0 | 11,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.361.725 | 65.0 | 1,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.319.700 | 63.0 | 25,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.301.630 | 62.0 | 177,60 |
| LR | LEGRAND SA | Industrie | 1.289.002 | 61.0 | 143,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.280.565 | 61.0 | 69,46 |
| RHM | RHEINMETALL AG | Industrie | 1.233.960 | 58.0 | 1.130,00 |
| AV. | AVIVA PLC | Finanzwesen | 1.226.386 | 58.0 | 7,91 |
| ENEL | ENEL | Versorger | 1.196.325 | 57.0 | 10,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.195.655 | 57.0 | 4,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.184.935 | 56.0 | 29,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.162.659 | 55.0 | 38,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.148.135 | 54.0 | 172,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.130.104 | 54.0 | 141,39 |
| GIVN | GIVAUDAN SA | Materialien | 1.079.595 | 51.0 | 3.748,59 |
| SREN | SWISS RE AG | Finanzwesen | 1.063.924 | 50.0 | 141,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.055.769 | 50.0 | 168,92 |
| UCB | UCB SA | Gesundheitsversorgung | 1.040.242 | 49.0 | 254,40 |
| REL | RELX PLC | Industrie | 1.040.172 | 49.0 | 27,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.028.100 | 49.0 | 10,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.009.136 | 48.0 | 4,19 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 995.225 | 47.0 | 36,61 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 981.555 | 46.0 | 63,50 |
| SAND | SANDVIK | Industrie | 963.175 | 46.0 | 36,86 |
| AENA | AENA SME SA | Industrie | 960.687 | 46.0 | 27,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 950.847 | 45.0 | 338,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 932.192 | 44.0 | 231,08 |
| KBC | KBC GROEP | Finanzwesen | 916.122 | 43.0 | 121,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 914.653 | 43.0 | 17,69 |
| STMPA | STMICROELECTRONICS NV | IT | 889.511 | 42.0 | 63,36 |
| BOL | BOLIDEN | Materialien | 882.366 | 42.0 | 48,25 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 882.062 | 42.0 | 8,03 |
| FGR | EIFFAGE SA | Industrie | 875.427 | 41.0 | 126,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 872.205 | 41.0 | 17,66 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 861.824 | 41.0 | 32,30 |
| NN | NN GROUP NV | Finanzwesen | 858.664 | 41.0 | 75,76 |
| NDA FI | NORDEA BANK | Finanzwesen | 855.206 | 41.0 | 17,06 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 845.744 | 40.0 | 999,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 845.402 | 40.0 | 18,03 |
| FORTUM | FORTUM | Versorger | 843.190 | 40.0 | 19,88 |
| VACN | VAT GROUP AG | Industrie | 838.843 | 40.0 | 752,32 |
| NSIS B | NOVOZYMES B | Materialien | 834.614 | 40.0 | 55,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 827.373 | 39.0 | 102,55 |
| ISP | INTESA SANPAOLO | Finanzwesen | 824.906 | 39.0 | 6,24 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 811.406 | 38.0 | 254,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 810.588 | 38.0 | 76,71 |
| INF | INFORMA PLC | Kommunikation | 796.654 | 38.0 | 10,61 |
| III | 3I GROUP PLC | Finanzwesen | 789.559 | 37.0 | 30,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 775.562 | 37.0 | 35,64 |
| DSV | DSV | Industrie | 770.603 | 37.0 | 219,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 761.977 | 36.0 | 93,69 |
| BAMI | BANCO BPM | Finanzwesen | 746.806 | 35.0 | 15,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 721.289 | 34.0 | 423,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 715.552 | 34.0 | 103,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 714.958 | 34.0 | 17,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 704.029 | 33.0 | 24,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 700.286 | 33.0 | 16,54 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 686.842 | 33.0 | 9,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 684.831 | 32.0 | 58,78 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 672.398 | 32.0 | 15,44 |
| HLMA | HALMA PLC | IT | 655.701 | 31.0 | 45,69 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 648.600 | 31.0 | 118,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 635.400 | 30.0 | 170,44 |
| BNP | BNP PARIBAS SA | Finanzwesen | 635.172 | 30.0 | 103,60 |
| EN | BOUYGUES SA | Industrie | 630.148 | 30.0 | 47,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 628.302 | 30.0 | 59,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 623.859 | 30.0 | 79,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 612.593 | 29.0 | 59,66 |
| RED | REDEIA CORPORACION SA | Versorger | 608.795 | 29.0 | 15,25 |
| SWED A | SWEDBANK | Finanzwesen | 607.203 | 29.0 | 33,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 605.489 | 29.0 | 30,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 602.973 | 29.0 | 9,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 596.803 | 28.0 | 185,40 |
| AIR | AIRBUS GROUP | Industrie | 595.534 | 28.0 | 209,40 |
| BNZL | BUNZL | Industrie | 588.081 | 28.0 | 31,09 |
| SAF | SAFRAN SA | Industrie | 583.501 | 28.0 | 357,10 |
| SVT | SEVERN TRENT PLC | Versorger | 581.707 | 28.0 | 34,93 |
| ERIC B | ERICSSON B | IT | 581.639 | 28.0 | 9,63 |
| SCMN | SWISSCOM AG | Kommunikation | 578.500 | 27.0 | 655,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 573.081 | 27.0 | 193,67 |
| SIKA | SIKA AG | Materialien | 571.624 | 27.0 | 187,05 |
| SDR | SCHRODERS PLC | Finanzwesen | 559.287 | 26.0 | 6,87 |
| KNEBV | KONE | Industrie | 543.140 | 26.0 | 50,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 536.624 | 25.0 | 51,45 |
| MRK | MERCK | Gesundheitsversorgung | 534.072 | 25.0 | 142,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 533.684 | 25.0 | 7,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 532.273 | 25.0 | 144,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 529.809 | 25.0 | 13,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 528.245 | 25.0 | 293,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 527.789 | 25.0 | 19,20 |
| KBX | KNORR BREMSE AG | Industrie | 508.107 | 24.0 | 108,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 497.728 | 24.0 | 198,61 |
| AKZA | AKZO NOBEL NV | Materialien | 496.047 | 23.0 | 59,70 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 486.961 | 23.0 | 24,27 |
| GEBN | GEBERIT AG | Industrie | 484.698 | 23.0 | 577,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 482.647 | 23.0 | 258,10 |
| GET | GETLINK | Industrie | 479.292 | 23.0 | 18,57 |
| EDPR | EDP RENEWABLES SA | Versorger | 474.171 | 22.0 | 14,29 |
| HAG | HENSOLDT AG | Industrie | 470.576 | 22.0 | 80,18 |
| DHL | DEUTSCHE POST AG | Industrie | 470.388 | 22.0 | 55,72 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 467.591 | 22.0 | 80,81 |
| VNA | VONOVIA SE | Immobilien | 461.197 | 22.0 | 22,47 |
| UPM | UPM-KYMMENE | Materialien | 460.923 | 22.0 | 23,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 460.023 | 22.0 | 169,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 457.561 | 22.0 | 27,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 452.210 | 21.0 | 62,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 441.221 | 21.0 | 125,17 |
| SAB | BANCO DE SABADELL | Finanzwesen | 437.115 | 21.0 | 3,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 435.537 | 21.0 | 26,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 434.836 | 21.0 | 51,68 |
| RIO | RIO TINTO PLC | Materialien | 416.154 | 20.0 | 82,31 |
| YAR | YARA INTERNATIONAL | Materialien | 408.293 | 19.0 | 38,36 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 407.650 | 19.0 | 48,11 |
| INGA | ING GROEP NV | Finanzwesen | 404.665 | 19.0 | 28,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 403.681 | 19.0 | 68,70 |
| KER | KERING SA | Zyklische Konsumgüter | 399.770 | 19.0 | 249,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 392.502 | 19.0 | 38,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 382.904 | 18.0 | 5,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 381.824 | 18.0 | 47,04 |
| VER | VERBUND AG | Versorger | 377.439 | 18.0 | 56,20 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 377.093 | 18.0 | 243,60 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 375.993 | 18.0 | 42,09 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 375.259 | 18.0 | 22,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 359.026 | 17.0 | 83,32 |
| PRY | PRYSMIAN | Industrie | 358.841 | 17.0 | 143,25 |
| BPE | BPER BANCA | Finanzwesen | 353.770 | 17.0 | 14,06 |
| DSY | DASSAULT SYSTEMES | IT | 353.152 | 17.0 | 18,43 |
| GFC | GECINA SA | Immobilien | 338.738 | 16.0 | 72,80 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 332.580 | 16.0 | 77,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 332.537 | 16.0 | 8,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 330.795 | 16.0 | 15,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 328.890 | 16.0 | 3,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 328.779 | 16.0 | 51,14 |
| FRES | FRESNILLO PLC | Materialien | 327.129 | 15.0 | 33,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 315.617 | 15.0 | 74,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 315.351 | 15.0 | 105.116,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 315.041 | 15.0 | 75,64 |
| NHY | NORSK HYDRO | Materialien | 314.883 | 15.0 | 7,77 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 313.694 | 15.0 | 67,00 |
| NG. | NATIONAL GRID PLC | Versorger | 313.616 | 15.0 | 14,40 |
| COV | COVIVIO SA | Immobilien | 304.592 | 14.0 | 53,55 |
| G1A | GEA GROUP AG | Industrie | 298.327 | 14.0 | 62,70 |
| BKW | BKW N AG | Versorger | 298.306 | 14.0 | 142,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 296.151 | 14.0 | 13,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 287.866 | 14.0 | 34,08 |
| MNG | M&G PLC | Finanzwesen | 285.702 | 14.0 | 4,04 |
| CABK | CAIXABANK SA | Finanzwesen | 285.672 | 14.0 | 12,73 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 282.791 | 13.0 | 109,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 281.667 | 13.0 | 78,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 278.832 | 13.0 | 10.327,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 277.741 | 13.0 | 41,08 |
| INPST | INPOST SA | Industrie | 277.164 | 13.0 | 15,41 |
| PST | POSTE ITALIANE | Finanzwesen | 267.148 | 13.0 | 29,00 |
| ELI | ELIA GROUP SA | Versorger | 267.030 | 13.0 | 138,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 266.792 | 13.0 | 179,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 266.362 | 13.0 | 283,97 |
| TEF | TELEFONICA SA | Kommunikation | 265.729 | 13.0 | 3,48 |
| TEL2 B | TELE2 B | Kommunikation | 265.556 | 13.0 | 14,78 |
| SY1 | SYMRISE AG | Materialien | 264.823 | 13.0 | 89,74 |
| EXO | EXOR NV | Finanzwesen | 264.790 | 13.0 | 69,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 263.421 | 12.0 | 84,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 263.345 | 12.0 | 82,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 261.317 | 12.0 | 24,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 257.167 | 12.0 | 14,49 |
| ASM | ASM INTERNATIONAL NV | IT | 250.744 | 12.0 | 964,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 247.000 | 12.0 | 1,15 |
| DANSKE | DANSKE BANK | Finanzwesen | 246.218 | 12.0 | 49,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 245.526 | 12.0 | 813,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 240.878 | 11.0 | 11,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 239.164 | 11.0 | 18,75 |
| CAP | CAPGEMINI | IT | 238.682 | 11.0 | 92,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 238.560 | 11.0 | 11.360,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 237.469 | 11.0 | 1.626,50 |
| BCVN | BC VAUD N | Finanzwesen | 237.085 | 11.0 | 129,77 |
| VOLV B | VOLVO CLASS B | Industrie | 227.825 | 11.0 | 31,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 226.929 | 11.0 | 34,88 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 226.896 | 11.0 | 630,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 225.383 | 11.0 | 78,75 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 222.161 | 11.0 | 25,15 |
| ALO | ALSTOM SA | Industrie | 212.181 | 10.0 | 16,16 |
| EOAN | E.ON N | Versorger | 205.659 | 10.0 | 19,00 |
| ENGI | ENGIE SA | Versorger | 205.245 | 10.0 | 27,21 |
| HOLN | HOLCIM LTD AG | Materialien | 202.013 | 10.0 | 84,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 200.127 | 9.0 | 5,50 |
| ORSTED | ORSTED A/S | Versorger | 198.963 | 9.0 | 20,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 198.591 | 9.0 | 102,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 190.599 | 9.0 | 57,88 |
| NBIS | NEBIUS NV CLASS A | IT | 182.655 | 9.0 | 186,57 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 179.356 | 8.0 | 12,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 173.663 | 8.0 | 27,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 173.129 | 8.0 | 116,90 |
| EXPN | EXPERIAN PLC | Industrie | 172.620 | 8.0 | 31,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 170.995 | 8.0 | 45,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 168.397 | 8.0 | 25,00 |
| TREL B | TRELLEBORG B | Industrie | 164.430 | 8.0 | 37,66 |
| SSE | SSE PLC | Versorger | 161.689 | 8.0 | 28,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 160.336 | 8.0 | 5,37 |
| TRYG | TRYG | Finanzwesen | 159.420 | 8.0 | 20,39 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 155.958 | 7.0 | 42,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 152.286 | 7.0 | 35,44 |
| RAA | RATIONAL AG | Industrie | 149.856 | 7.0 | 672,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 148.259 | 7.0 | 75,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 136.942 | 6.0 | 14,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 131.032 | 6.0 | 69,55 |
| ASSA B | ASSA ABLOY B | Industrie | 129.185 | 6.0 | 30,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 120.000 | 6.0 | 60,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 119.686 | 6.0 | 59,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 118.313 | 6.0 | 86,36 |
| MT | ARCELORMITTAL SA | Materialien | 117.907 | 6.0 | 56,96 |
| ADYEN | ADYEN NV | Finanzwesen | 116.392 | 6.0 | 868,60 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 115.272 | 5.0 | 38,63 |
| ORA | ORANGE SA | Kommunikation | 110.010 | 5.0 | 15,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 109.076 | 5.0 | 367,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 108.717 | 5.0 | 175,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 107.827 | 5.0 | 17,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 107.424 | 5.0 | 54,92 |
| AMUN | AMUNDI SA | Finanzwesen | 107.429 | 5.0 | 89,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 104.235 | 5.0 | 376,30 |
| HO | THALES SA | Industrie | 102.950 | 5.0 | 241,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.078 | 5.0 | 70,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 101.836 | 5.0 | 213,49 |
| SGE | THE SAGE GROUP PLC | IT | 101.469 | 5.0 | 9,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 98.535 | 5.0 | 43,93 |
| SOF | SOFINA SA | Finanzwesen | 97.459 | 5.0 | 230,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 97.304 | 5.0 | 80,75 |
| ELISA | ELISA | Kommunikation | 90.150 | 4.0 | 34,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 87.653 | 4.0 | 43,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 87.493 | 4.0 | 22,69 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 85.372 | 4.0 | 48,87 |
| SAAB B | SAAB CLASS B | Industrie | 83.974 | 4.0 | 53,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 82.558 | 4.0 | 737,12 |
| HEXA B | HEXAGON CLASS B | IT | 82.010 | 4.0 | 7,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 80.553 | 4.0 | 4,18 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 80.000 | 4.0 | 100,00 |
| SGSN | SGS SA | Industrie | 74.293 | 4.0 | 103,18 |
| G24 | SCOUT24 N | Kommunikation | 73.971 | 4.0 | 73,75 |
| ENX | EURONEXT NV | Finanzwesen | 73.110 | 3.0 | 148,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 71.890 | 3.0 | 117,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 71.824 | 3.0 | 2.112,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 71.392 | 3.0 | 244,49 |
| WRT1V | WARTSILA | Industrie | 70.541 | 3.0 | 31,89 |
| SKA B | SKANSKA B | Industrie | 70.136 | 3.0 | 24,04 |
| WISE | WISE PLC CLASS A | Finanzwesen | 70.104 | 3.0 | 11,35 |
| TIT | TELECOM ITALIA | Kommunikation | 68.015 | 3.0 | 8,05 |
| EPI B | EPIROC CLASS B | Industrie | 67.468 | 3.0 | 20,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 67.318 | 3.0 | 51,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.974 | 3.0 | 17,85 |
| BG | BAWAG GROUP AG | Finanzwesen | 63.723 | 3.0 | 179,50 |
| EPI A | EPIROC CLASS A | Industrie | 63.257 | 3.0 | 24,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 62.995 | 3.0 | 28,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 62.431 | 3.0 | 179,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 61.276 | 3.0 | 10,09 |
| BT.A | BT GROUP PLC | Kommunikation | 60.791 | 3.0 | 2,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 59.996 | 3.0 | 70,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 59.754 | 3.0 | 56,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 59.126 | 3.0 | 1,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 58.557 | 3.0 | 225,22 |
| CLNX | CELLNEX TELECOM | Kommunikation | 58.012 | 3.0 | 25,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 55.909 | 3.0 | 26,15 |
| AGS | AGEAS SA | Finanzwesen | 55.641 | 3.0 | 70,70 |
| BEAN | BELIMO N AG | Industrie | 55.457 | 3.0 | 956,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.209 | 3.0 | 30,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 54.357 | 3.0 | 5,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.173 | 3.0 | 37,62 |
| ALFA | ALFA LAVAL | Industrie | 54.091 | 3.0 | 52,87 |
| AGN | AEGON LTD | Finanzwesen | 53.232 | 3.0 | 7,73 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 52.813 | 3.0 | 83,04 |
| EQT | EQT | Finanzwesen | 52.825 | 3.0 | 25,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 52.675 | 2.0 | 12,83 |
| INDT | INDUTRADE | Industrie | 52.600 | 2.0 | 19,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.642 | 2.0 | 36,73 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 50.504 | 2.0 | 16,26 |
| TLX | TALANX AG | Finanzwesen | 49.519 | 2.0 | 114,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 49.459 | 2.0 | 59,02 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 49.296 | 2.0 | 10,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 49.263 | 2.0 | 41,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 48.739 | 2.0 | 229,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.187 | 2.0 | 4,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.713 | 2.0 | 67,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.399 | 2.0 | 68,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 46.730 | 2.0 | 5,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 46.719 | 2.0 | 221,42 |
| TELIA | TELIA COMPANY | Kommunikation | 46.368 | 2.0 | 4,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 46.310 | 2.0 | 27,50 |
| SYENS | SYENSQO NV | Materialien | 45.876 | 2.0 | 65,35 |
| CNA | CENTRICA PLC | Versorger | 45.746 | 2.0 | 1,99 |
| METSO | METSO CORPORATION | Industrie | 45.452 | 2.0 | 15,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.780 | 2.0 | 43,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 44.733 | 2.0 | 4,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 44.376 | 2.0 | 218,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.170 | 2.0 | 15,94 |
| IDR | INDRA SISTEMAS SA | IT | 44.106 | 2.0 | 52,32 |
| BKT | BANKINTER SA | Finanzwesen | 44.022 | 2.0 | 15,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 43.114 | 2.0 | 52,45 |
| SKF B | SKF B | Industrie | 42.956 | 2.0 | 23,94 |
| BNR | BRENNTAG | Industrie | 42.789 | 2.0 | 56,08 |
| STERV | STORA ENSO CLASS R | Materialien | 42.491 | 2.0 | 9,31 |
| AM | DASSAULT AVIATION SA | Industrie | 42.323 | 2.0 | 311,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.182 | 2.0 | 15,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.079 | 2.0 | 57,25 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 42.024 | 2.0 | 0,42 |
| A5G | AIB GROUP PLC | Finanzwesen | 41.684 | 2.0 | 10,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 41.426 | 2.0 | 1.255,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 41.109 | 2.0 | 22,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 41.012 | 2.0 | 53,19 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.991 | 2.0 | 5,85 |
| SECU B | SECURITAS B | Industrie | 40.741 | 2.0 | 14,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 39.450 | 2.0 | 13,40 |
| ANA | ACCIONA SA | Versorger | 39.427 | 2.0 | 266,40 |
| EDV | ENDEAVOUR MINING | Materialien | 39.372 | 2.0 | 46,10 |
| ELE | ENDESA SA | Versorger | 39.223 | 2.0 | 38,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 38.035 | 2.0 | 3,23 |
| MAP | MAPFRE SA | Finanzwesen | 37.698 | 2.0 | 4,43 |
| TEL | TELENOR | Kommunikation | 36.930 | 2.0 | 12,65 |
| AYV | AYVENS SA | Industrie | 36.659 | 2.0 | 11,91 |
| CSG | CSG CLASS A NV | Industrie | 36.635 | 2.0 | 14,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.981 | 2.0 | 16,34 |
| BZU | BUZZI | Materialien | 35.422 | 2.0 | 45,53 |
| VSURE | VERISURE PLC | Industrie | 35.223 | 2.0 | 10,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 33.150 | 2.0 | 50,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.859 | 1.0 | 29,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.232 | 1.0 | 15,92 |
| NEM | NEMETSCHEK | IT | 29.844 | 1.0 | 57,95 |
| RXL | REXEL SA | Industrie | 27.497 | 1.0 | 38,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 27.013 | 1.0 | 750,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.974 | 1.0 | 4,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.508 | 1.0 | 17,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.643 | 1.0 | 2.064,30 |
| BVI | BUREAU VERITAS SA | Industrie | 15.522 | 1.0 | 27,28 |
| USD | USD CASH | Cash und/oder Derivate | 12.915 | 1.0 | 87,58 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.063 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 189 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 238,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.183 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -153.565 | -7.0 | 8,90 |
| DKK | DKK CASH | Cash und/oder Derivate | -162.130 | -8.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -299.325 | -14.0 | 9,07 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.087.104 | -51.0 | 108,59 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.223.644 | -58.0 | 116,98 |
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