Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 361 securities.
Note: The data shown here is as of date Sept. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING | IT | 11.461.132,80 | 539.0 | 1.497,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.728.774,04 | 269.0 | 18,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.132.892,06 | 241.0 | 369,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.794.161,76 | 225.0 | 118,67 |
| ABBN | ABB LTD | Industrie | 4.307.961,32 | 202.0 | 83,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.270.303,40 | 201.0 | 135,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.251.637,20 | 200.0 | 289,70 |
| SAP | SAP | IT | 3.630.685,30 | 171.0 | 182,86 |
| ALV | ALLIANZ | Finanzwesen | 3.325.019,70 | 156.0 | 437,10 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.880.125,69 | 135.0 | 12,70 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.775.751,75 | 130.0 | 47,37 |
| UCG | UNICREDIT | Finanzwesen | 2.649.561,20 | 124.0 | 84,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.469.328,80 | 116.0 | 25,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.200.882,20 | 103.0 | 381,70 |
| MC | LVMH | Zyklische Konsumgüter | 2.170.988,75 | 102.0 | 411,25 |
| IBE | IBERDROLA | Versorger | 2.126.635,10 | 100.0 | 19,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.040.848,31 | 96.0 | 38,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.994.011,43 | 94.0 | 21,00 |
| CS | AXA SA | Finanzwesen | 1.961.155,68 | 92.0 | 42,94 |
| FER | FERROVIAL NV | Industrie | 1.934.209,62 | 91.0 | 48,63 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.930.897,93 | 91.0 | 5,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.863.349,76 | 88.0 | 74,24 |
| SIE | SIEMENS N AG | Industrie | 1.851.593,20 | 87.0 | 264,40 |
| DG | VINCI SA | Industrie | 1.850.513,60 | 87.0 | 111,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.843.729,14 | 87.0 | 22,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.819.220,25 | 85.0 | 622,17 |
| AER | AERCAP HOLDINGS | Industrie | 1.786.137,20 | 84.0 | 121,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.746.912,00 | 82.0 | 496,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.632.699,55 | 77.0 | 56,95 |
| DNB | DNB BANK | Finanzwesen | 1.629.708,71 | 77.0 | 29,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.612.999,01 | 76.0 | 46,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.503.523,34 | 71.0 | 27,77 |
| AV. | AVIVA PLC | Finanzwesen | 1.336.917,65 | 63.0 | 8,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.333.657,83 | 63.0 | 1,28 |
| LR | LEGRAND SA | Industrie | 1.324.904,00 | 62.0 | 140,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.306.830,75 | 61.0 | 9,25 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.303.965,72 | 61.0 | 4,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.298.045,84 | 61.0 | 67,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.290.172,80 | 61.0 | 168,32 |
| NOKIA | NOKIA | IT | 1.248.353,52 | 59.0 | 9,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.175.495,85 | 55.0 | 27,96 |
| RHM | RHEINMETALL AG | Industrie | 1.157.173,20 | 54.0 | 1.012,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.151.915,66 | 54.0 | 10,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.143.910,18 | 54.0 | 174,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.139.374,74 | 54.0 | 35,73 |
| REL | RELX PLC | Industrie | 1.139.352,01 | 54.0 | 29,29 |
| FORTUM | FORTUM | Versorger | 1.111.865,08 | 52.0 | 24,74 |
| ENEL | ENEL | Versorger | 1.097.758,64 | 52.0 | 8,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.071.709,96 | 50.0 | 132,85 |
| SREN | SWISS RE AG | Finanzwesen | 1.070.770,06 | 50.0 | 142,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.038.232,00 | 49.0 | 149,00 |
| KBC | KBC GROEP | Finanzwesen | 1.026.121,50 | 48.0 | 131,05 |
| GIVN | GIVAUDAN SA | Materialien | 1.025.814,68 | 48.0 | 3.396,75 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.015.935,78 | 48.0 | 36,10 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.005.822,00 | 47.0 | 346,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 995.962,30 | 47.0 | 18,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 982.788,02 | 46.0 | 3,90 |
| BOL | BOLIDEN | Materialien | 982.108,02 | 46.0 | 51,21 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 981.645,60 | 46.0 | 35,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 975.297,93 | 46.0 | 20,10 |
| SAND | SANDVIK | Industrie | 951.845,20 | 45.0 | 35,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 935.525,01 | 44.0 | 18,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 925.605,61 | 43.0 | 221,70 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 916.621,30 | 43.0 | 273,70 |
| NSIS B | NOVOZYMES B | Materialien | 915.505,33 | 43.0 | 57,91 |
| NDA FI | NORDEA BANK | Finanzwesen | 913.976,61 | 43.0 | 17,61 |
| ISP | INTESA SANPAOLO | Finanzwesen | 911.173,12 | 43.0 | 6,66 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 910.908,13 | 43.0 | 8,01 |
| AENA | AENA SME SA | Industrie | 905.475,78 | 43.0 | 24,86 |
| NN | NN GROUP | Finanzwesen | 896.013,78 | 42.0 | 76,38 |
| UCB | UCB SA | Gesundheitsversorgung | 877.938,60 | 41.0 | 204,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 855.745,08 | 40.0 | 19,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 850.255,52 | 40.0 | 28,72 |
| III | 3I GROUP PLC | Finanzwesen | 847.540,93 | 40.0 | 31,45 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 844.249,50 | 40.0 | 963,76 |
| INF | INFORMA PLC | Kommunikation | 815.370,56 | 38.0 | 10,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 811.719,56 | 38.0 | 36,94 |
| BAMI | BANCO BPM | Finanzwesen | 808.399,80 | 38.0 | 16,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 799.664,92 | 38.0 | 72,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 795.575,52 | 37.0 | 93,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 793.676,21 | 37.0 | 109,72 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 792.560,32 | 37.0 | 449,04 |
| VACN | VAT GROUP AG | Industrie | 757.474,98 | 36.0 | 656,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 750.370,70 | 35.0 | 89,14 |
| FGR | EIFFAGE SA | Industrie | 742.870,80 | 35.0 | 107,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 728.621,05 | 34.0 | 15,84 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 718.707,68 | 34.0 | 9,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 708.899,71 | 33.0 | 99,12 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 708.113,97 | 33.0 | 16,84 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 688.812,00 | 32.0 | 122,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 652.114,96 | 31.0 | 102,76 |
| HLMA | HALMA PLC | IT | 652.016,25 | 31.0 | 42,99 |
| SIKA | SIKA AG | Materialien | 649.003,80 | 30.0 | 199,76 |
| STMPA | STMICROELECTRONICS | IT | 648.445,88 | 30.0 | 44,63 |
| SWED A | SWEDBANK | Finanzwesen | 646.489,76 | 30.0 | 34,26 |
| DSV | DSV | Industrie | 634.821,48 | 30.0 | 174,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 634.619,36 | 30.0 | 58,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 631.420,31 | 30.0 | 59,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 625.671,16 | 29.0 | 51,89 |
| SCMN | SWISSCOM AG | Kommunikation | 621.990,86 | 29.0 | 681,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 614.890,92 | 29.0 | 22,42 |
| BNZL | BUNZL | Industrie | 611.741,88 | 29.0 | 30,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 608.932,51 | 29.0 | 29,47 |
| EN | BOUYGUES SA | Industrie | 600.925,65 | 28.0 | 44,15 |
| RED | REDEIA CORPORACION SA | Versorger | 595.222,11 | 28.0 | 14,91 |
| AIR | AIRBUS GROUP | Industrie | 590.590,72 | 28.0 | 196,34 |
| SVT | SEVERN TRENT PLC | Versorger | 587.302,27 | 28.0 | 34,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 570.667,61 | 27.0 | 8,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 561.392,00 | 26.0 | 52,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 560.095,26 | 26.0 | 145,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 558.539,05 | 26.0 | 13,37 |
| SAF | SAFRAN SA | Industrie | 558.444,00 | 26.0 | 322,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 553.910,50 | 26.0 | 71,50 |
| KNEBV | KONE | Industrie | 553.055,80 | 26.0 | 49,78 |
| SDR | SCHRODERS PLC | Finanzwesen | 550.874,76 | 26.0 | 6,81 |
| ERIC B | ERICSSON B | IT | 542.229,25 | 25.0 | 8,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 541.460,08 | 25.0 | 7,51 |
| GEBN | GEBERIT AG | Industrie | 533.682,28 | 25.0 | 585,82 |
| UPM | UPM-KYMMENE | Materialien | 528.947,20 | 25.0 | 25,60 |
| MRK | MERCK | Gesundheitsversorgung | 526.155,50 | 25.0 | 132,70 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 519.042,77 | 24.0 | 25,83 |
| SAB | BANCO DE SABADELL | Finanzwesen | 514.028,59 | 24.0 | 3,67 |
| KBX | KNORR BREMSE AG | Industrie | 510.668,80 | 24.0 | 102,40 |
| AKZA | AKZO NOBEL | Materialien | 509.980,00 | 24.0 | 59,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 506.049,40 | 24.0 | 165,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 503.615,52 | 24.0 | 131,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 499.858,81 | 23.0 | 186,10 |
| YAR | YARA INTERNATIONAL | Materialien | 499.447,22 | 23.0 | 44,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 497.112,30 | 23.0 | 266,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 487.971,40 | 23.0 | 146,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 487.480,95 | 23.0 | 28,05 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 485.457,84 | 23.0 | 54,32 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 484.835,81 | 23.0 | 78,80 |
| RIO | RIO TINTO PLC | Materialien | 481.296,69 | 23.0 | 88,52 |
| HAG | HENSOLDT AG | Industrie | 477.616,50 | 22.0 | 78,62 |
| DHL | DHL N AG | Industrie | 475.696,72 | 22.0 | 54,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 461.947,45 | 22.0 | 26,21 |
| INGA | ING GROEP | Finanzwesen | 461.437,76 | 22.0 | 31,64 |
| GET | GETLINK | Industrie | 458.749,46 | 22.0 | 18,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 458.550,07 | 22.0 | 100,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 449.939,76 | 21.0 | 60,04 |
| CBK | COMMERZBANK AG | Finanzwesen | 448.070,30 | 21.0 | 42,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 445.226,50 | 21.0 | 158,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 432.443,48 | 20.0 | 47,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 431.457,08 | 20.0 | 70,94 |
| VER | VERBUND AG | Versorger | 428.529,15 | 20.0 | 61,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 421.289,87 | 20.0 | 115,45 |
| EDPR | EDP RENEWABLES SA | Versorger | 419.744,16 | 20.0 | 13,14 |
| DSY | DASSAULT SYSTEMES | IT | 411.750,38 | 19.0 | 20,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 410.295,88 | 19.0 | 10,57 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 406.763,07 | 19.0 | 43,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 406.395,20 | 19.0 | 91,12 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 393.771,60 | 19.0 | 245,80 |
| VNA | VONOVIA SE | Immobilien | 393.120,22 | 18.0 | 18,50 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 391.474,83 | 18.0 | 23,07 |
| KER | KERING SA | Zyklische Konsumgüter | 384.838,25 | 18.0 | 232,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 376.952,87 | 18.0 | 44,87 |
| NHY | NORSK HYDRO | Materialien | 376.776,01 | 18.0 | 8,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 375.027,27 | 18.0 | 53,59 |
| BPE | BPER BANCA | Finanzwesen | 373.930,73 | 18.0 | 14,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 365.807,20 | 17.0 | 188,95 |
| FRES | FRESNILLO PLC | Materialien | 360.334,92 | 17.0 | 35,50 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 352.304,20 | 17.0 | 72,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 348.004,27 | 16.0 | 15,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 345.532,14 | 16.0 | 3,35 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 338.127,49 | 16.0 | 73,49 |
| NG. | NATIONAL GRID PLC | Versorger | 330.456,01 | 16.0 | 13,23 |
| PRY | PRYSMIAN | Industrie | 329.181,35 | 15.0 | 126,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 329.003,90 | 15.0 | 1,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 324.489,84 | 15.0 | 74,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 322.031,70 | 15.0 | 74,70 |
| QIA | QIAGEN | Gesundheitsversorgung | 320.205,28 | 15.0 | 36,62 |
| G1A | GEA GROUP AG | Industrie | 315.446,25 | 15.0 | 64,05 |
| CABK | CAIXABANK SA | Finanzwesen | 306.013,24 | 14.0 | 13,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 303.198,03 | 14.0 | 81,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 300.494,64 | 14.0 | 45,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 297.544,90 | 14.0 | 3,91 |
| TEF | TELEFONICA SA | Kommunikation | 294.872,54 | 14.0 | 3,57 |
| MNG | M&G PLC | Finanzwesen | 294.358,71 | 14.0 | 4,02 |
| GFC | GECINA SA | Immobilien | 294.195,90 | 14.0 | 66,35 |
| INPST | INPOST SA | Industrie | 289.478,80 | 14.0 | 15,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 287.923,14 | 14.0 | 11,94 |
| TEL2 B | TELE2 B | Kommunikation | 285.712,17 | 13.0 | 15,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 282.813,46 | 13.0 | 94.271,44 |
| EXO | EXOR NV | Finanzwesen | 280.744,80 | 13.0 | 71,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 276.216,30 | 13.0 | 83,55 |
| LOGN | LOGITECH INTERNATIONAL | IT | 272.192,70 | 13.0 | 84,66 |
| SY1 | SYMRISE AG | Materialien | 270.889,80 | 13.0 | 88,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 270.807,60 | 13.0 | 865,20 |
| CAP | CAPGEMINI | IT | 269.261,30 | 13.0 | 101,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 267.080,00 | 13.0 | 12.140,00 |
| BKW | BKW N AG | Versorger | 266.854,74 | 13.0 | 134,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 266.157,11 | 13.0 | 261,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 266.015,50 | 12.0 | 173,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 260.538,46 | 12.0 | 38,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 258.806,39 | 12.0 | 11,63 |
| BCVN | BC VAUD N | Finanzwesen | 257.250,78 | 12.0 | 136,04 |
| COV | COVIVIO SA | Immobilien | 256.829,76 | 12.0 | 48,24 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 253.543,70 | 12.0 | 9.055,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 249.555,33 | 12.0 | 13,58 |
| PST | POSTE ITALIANE | Finanzwesen | 244.668,10 | 11.0 | 25,66 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 240.934,48 | 11.0 | 26,35 |
| ELI | ELIA GROUP SA | Versorger | 240.560,30 | 11.0 | 120,10 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 239.126,40 | 11.0 | 21,66 |
| DANSKE | DANSKE BANK | Finanzwesen | 232.522,99 | 11.0 | 49,78 |
| VOLV B | VOLVO CLASS B | Industrie | 232.211,88 | 11.0 | 30,57 |
| WKL | WOLTERS KLUWER | Industrie | 227.654,40 | 11.0 | 66,80 |
| ASM | ASM INTERNATIONAL NV | IT | 225.475,80 | 11.0 | 838,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 224.002,15 | 11.0 | 116,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 222.298,10 | 10.0 | 75,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 217.327,18 | 10.0 | 107,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 215.732,78 | 10.0 | 5,73 |
| ALO | ALSTOM SA | Industrie | 215.401,50 | 10.0 | 15,85 |
| ENGI | ENGIE SA | Versorger | 214.910,80 | 10.0 | 24,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 213.278,12 | 10.0 | 571,79 |
| NBIS | NEBIUS NV CLASS A | IT | 209.044,86 | 10.0 | 206,36 |
| A5G | AIB GROUP PLC | Finanzwesen | 204.867,50 | 10.0 | 11,35 |
| EOAN | E.ON N | Versorger | 197.337,66 | 9.0 | 17,61 |
| HOLN | HOLCIM LTD AG | Materialien | 188.942,88 | 9.0 | 76,03 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 186.567,86 | 9.0 | 14,14 |
| ORSTED | ORSTED A/S | Versorger | 184.581,55 | 9.0 | 18,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 182.017,11 | 9.0 | 46,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 181.761,00 | 9.0 | 1.409,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 181.337,50 | 9.0 | 44,50 |
| TREL B | TRELLEBORG B | Industrie | 180.685,08 | 8.0 | 39,98 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 177.120,21 | 8.0 | 11,62 |
| SSE | SSE PLC | Versorger | 173.549,99 | 8.0 | 27,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 168.647,19 | 8.0 | 5,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 166.790,40 | 8.0 | 108,80 |
| TRYG | TRYG | Finanzwesen | 165.002,63 | 8.0 | 20,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 164.469,59 | 8.0 | 23,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 159.561,47 | 7.0 | 77,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 151.656,34 | 7.0 | 22,94 |
| ASSA B | ASSA ABLOY B | Industrie | 149.764,93 | 7.0 | 30,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 145.656,00 | 7.0 | 71,40 |
| EXPN | EXPERIAN PLC | Industrie | 144.396,38 | 7.0 | 32,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 143.052,14 | 7.0 | 15,03 |
| MT | ARCELORMITTAL SA | Materialien | 142.338,06 | 7.0 | 66,42 |
| ORA | ORANGE SA | Kommunikation | 141.529,93 | 7.0 | 15,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 139.815,00 | 7.0 | 71,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 137.710,08 | 6.0 | 30,96 |
| PUB | PUBLICIS GROUPE | Kommunikation | 136.184,72 | 6.0 | 96,04 |
| RAA | RATIONAL AG | Industrie | 136.059,00 | 6.0 | 589,00 |
| ADYEN | ADYEN | Finanzwesen | 132.272,40 | 6.0 | 951,60 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 131.375,17 | 6.0 | 42,53 |
| BMW | BMW | Zyklische Konsumgüter | 129.455,56 | 6.0 | 62,66 |
| SGE | THE SAGE GROUP | IT | 122.851,93 | 6.0 | 11,45 |
| AMUN | AMUNDI SA | Finanzwesen | 117.774,25 | 6.0 | 94,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 116.221,77 | 5.0 | 378,57 |
| SOF | SOFINA SA | Finanzwesen | 111.339,60 | 5.0 | 254,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.887,00 | 5.0 | 68,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 102.005,46 | 5.0 | 43,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 101.018,70 | 5.0 | 157,35 |
| HO | THALES SA | Industrie | 99.759,40 | 5.0 | 225,70 |
| ELISA | ELISA | Kommunikation | 99.539,30 | 5.0 | 37,10 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 99.000,00 | 5.0 | 100,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 98.641,90 | 5.0 | 343,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 98.506,12 | 5.0 | 48,65 |
| HEXA B | HEXAGON CLASS B | IT | 96.325,69 | 5.0 | 8,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 93.664,93 | 4.0 | 189,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 93.609,60 | 4.0 | 19,90 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 93.103,50 | 4.0 | 44,34 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 92.671,02 | 4.0 | 23,22 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 87.607,08 | 4.0 | 48,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 86.217,96 | 4.0 | 285,49 |
| SGSN | SGS SA | Industrie | 85.807,60 | 4.0 | 97,84 |
| SAAB B | SAAB CLASS B | Industrie | 84.060,38 | 4.0 | 51,54 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 84.074,03 | 4.0 | 18,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 82.009,74 | 4.0 | 706,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 81.161,43 | 4.0 | 4,07 |
| ENX | EURONEXT NV | Finanzwesen | 80.822,80 | 4.0 | 159,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 80.052,90 | 4.0 | 104,10 |
| EPI A | EPIROC CLASS A | Industrie | 76.860,51 | 4.0 | 23,65 |
| ALFA | ALFA LAVAL | Industrie | 71.827,94 | 3.0 | 49,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 71.710,65 | 3.0 | 65,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 71.271,97 | 3.0 | 52,18 |
| EDV | ENDEAVOUR MINING | Materialien | 70.422,64 | 3.0 | 54,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.775,20 | 3.0 | 79,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 68.838,66 | 3.0 | 2.868,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 68.616,00 | 3.0 | 190,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 68.431,96 | 3.0 | 2.975,30 |
| WRT1V | WARTSILA | Industrie | 67.188,60 | 3.0 | 29,34 |
| BT.A | BT GROUP PLC | Kommunikation | 66.266,79 | 3.0 | 2,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 65.881,59 | 3.0 | 1,16 |
| TIT | TELECOM ITALIA | Kommunikation | 65.773,59 | 3.0 | 7,52 |
| ELE | ENDESA SA | Versorger | 65.249,80 | 3.0 | 41,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 65.012,66 | 3.0 | 241,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 64.597,47 | 3.0 | 29,19 |
| BG | BAWAG GROUP AG | Finanzwesen | 63.261,00 | 3.0 | 178,20 |
| INDT | INDUTRADE | Industrie | 63.183,67 | 3.0 | 22,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.588,56 | 3.0 | 99,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 61.722,00 | 3.0 | 57,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.386,99 | 3.0 | 224,04 |
| EQT | EQT | Finanzwesen | 60.253,79 | 3.0 | 28,25 |
| AGS | AGEAS | Finanzwesen | 60.147,00 | 3.0 | 73,80 |
| SYENS | SYENSQO NV | Materialien | 59.359,55 | 3.0 | 81,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 57.995,28 | 3.0 | 24,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 57.793,93 | 3.0 | 23,52 |
| SKF B | SKF B | Industrie | 57.521,05 | 3.0 | 24,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 57.527,96 | 3.0 | 38,61 |
| AGN | AEGON | Finanzwesen | 56.135,23 | 3.0 | 7,87 |
| METSO | METSO CORPORATION | Industrie | 55.371,75 | 3.0 | 18,55 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 54.995,61 | 3.0 | 10,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 54.350,38 | 3.0 | 29,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 54.298,56 | 3.0 | 13,88 |
| BEAN | BELIMO N AG | Industrie | 54.171,37 | 3.0 | 902,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 54.109,73 | 3.0 | 845,47 |
| TLX | TALANX AG | Finanzwesen | 53.520,80 | 3.0 | 119,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 53.493,52 | 3.0 | 12,59 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 53.034,64 | 2.0 | 16,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.962,00 | 2.0 | 36,40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 52.862,59 | 2.0 | 80,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 52.140,24 | 2.0 | 18,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 51.859,20 | 2.0 | 236,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 51.867,00 | 2.0 | 22,60 |
| AM | DASSAULT AVIATION SA | Industrie | 51.578,00 | 2.0 | 278,80 |
| MAP | MAPFRE SA | Finanzwesen | 51.334,39 | 2.0 | 4,37 |
| SKA B | SKANSKA B | Industrie | 50.666,79 | 2.0 | 24,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.022,43 | 2.0 | 4,51 |
| IDR | INDRA SISTEMAS SA | IT | 49.708,62 | 2.0 | 56,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 49.524,03 | 2.0 | 68,12 |
| USD | USD CASH | Cash und/oder Derivate | 49.437,48 | 2.0 | 85,86 |
| BKT | BANKINTER SA | Finanzwesen | 49.381,92 | 2.0 | 16,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 48.903,36 | 2.0 | 46,31 |
| STERV | STORA ENSO CLASS R | Materialien | 48.798,92 | 2.0 | 10,33 |
| BVI | BUREAU VERITAS SA | Industrie | 48.689,12 | 2.0 | 27,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 48.562,69 | 2.0 | 3,99 |
| RXL | REXEL SA | Industrie | 48.572,55 | 2.0 | 37,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 48.488,19 | 2.0 | 7,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.424,25 | 2.0 | 16,41 |
| BNR | BRENNTAG | Industrie | 48.190,00 | 2.0 | 61,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.173,00 | 2.0 | 67,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 48.097,22 | 2.0 | 27,47 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 48.075,72 | 2.0 | 4,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 48.086,70 | 2.0 | 3,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.712,52 | 2.0 | 38,54 |
| WISE | WISE PLC CLASS A | Finanzwesen | 47.658,84 | 2.0 | 10,66 |
| TELIA | TELIA COMPANY | Kommunikation | 47.542,69 | 2.0 | 4,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 46.119,33 | 2.0 | 57,79 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 45.954,28 | 2.0 | 3,97 |
| EPI B | EPIROC CLASS B | Industrie | 45.564,61 | 2.0 | 20,08 |
| AYV | AYVENS SA | Industrie | 45.359,03 | 2.0 | 10,33 |
| ANA | ACCIONA | Versorger | 45.107,00 | 2.0 | 209,80 |
| BZU | BUZZI | Materialien | 44.832,06 | 2.0 | 39,78 |
| NEM | NEMETSCHEK | IT | 44.212,80 | 2.0 | 60,40 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 43.998,73 | 2.0 | 4,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 42.315,01 | 2.0 | 39,73 |
| CNA | CENTRICA PLC | Versorger | 41.933,61 | 2.0 | 1,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.455,01 | 2.0 | 18,19 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.655,48 | 2.0 | 5,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 40.218,82 | 2.0 | 1.182,91 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 39.622,58 | 2.0 | 45,70 |
| SECU B | SECURITAS B | Industrie | 38.461,83 | 2.0 | 13,43 |
| TEL | TELENOR | Kommunikation | 37.940,71 | 2.0 | 12,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 36.897,00 | 2.0 | 175,70 |
| VSURE | VERISURE PLC | Industrie | 31.405,15 | 1.0 | 8,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.801,05 | 1.0 | 106,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.514,57 | 1.0 | 9,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.029,57 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.279,48 | 0.0 | 8,96 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 231,50 |
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