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 Juli 16, 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 | 11.355.553 | 547.0 | 1.549,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.307.795 | 256.0 | 17,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.116.510 | 247.0 | 132,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.761.713 | 229.0 | 357,62 |
| ABBN | ABB LTD | Industrie | 4.468.874 | 215.0 | 90,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.455.525 | 215.0 | 148,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.788.043 | 183.0 | 270,15 |
| ALV | ALLIANZ | Finanzwesen | 3.060.124 | 147.0 | 416,40 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.693.221 | 130.0 | 47,96 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.611.023 | 126.0 | 11,97 |
| SAP | SAP | IT | 2.595.908 | 125.0 | 136,98 |
| MC | LVMH | Zyklische Konsumgüter | 2.496.353 | 120.0 | 495,80 |
| UCG | UNICREDIT | Finanzwesen | 2.458.616 | 118.0 | 81,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.242.259 | 108.0 | 44,22 |
| IBE | IBERDROLA SA | Versorger | 2.121.282 | 102.0 | 21,15 |
| FER | FERROVIAL NV | Industrie | 2.118.753 | 102.0 | 55,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.100.866 | 101.0 | 22,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.092.522 | 101.0 | 378,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.059.313 | 99.0 | 22,59 |
| BARC | BARCLAYS PLC | Finanzwesen | 2.013.940 | 97.0 | 6,18 |
| CS | AXA SA | Finanzwesen | 1.914.861 | 92.0 | 43,94 |
| DG | VINCI SA | Industrie | 1.900.760 | 92.0 | 119,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.856.560 | 89.0 | 657,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.848.871 | 89.0 | 67,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.834.511 | 88.0 | 76,26 |
| SIE | SIEMENS N AG | Industrie | 1.827.497 | 88.0 | 270,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.806.459 | 87.0 | 129,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.714.159 | 83.0 | 508,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.695.821 | 82.0 | 21,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.497.044 | 72.0 | 44,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.412.474 | 68.0 | 10,14 |
| DNB | DNB BANK | Finanzwesen | 1.411.913 | 68.0 | 26,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.380.394 | 67.0 | 26,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.338.084 | 64.0 | 1,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.284.620 | 62.0 | 69,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.283.601 | 62.0 | 175,14 |
| LR | LEGRAND SA | Industrie | 1.266.918 | 61.0 | 140,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.255.294 | 60.0 | 41,20 |
| NOKIA | NOKIA | IT | 1.243.370 | 60.0 | 9,78 |
| AV. | AVIVA PLC | Finanzwesen | 1.201.250 | 58.0 | 7,74 |
| ENEL | ENEL | Versorger | 1.198.447 | 58.0 | 10,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.196.177 | 58.0 | 4,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.118.866 | 54.0 | 168,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.118.452 | 54.0 | 139,93 |
| REL | RELX PLC | Industrie | 1.095.305 | 53.0 | 29,48 |
| SREN | SWISS RE AG | Finanzwesen | 1.090.748 | 53.0 | 145,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.087.662 | 52.0 | 174,03 |
| RHM | RHEINMETALL AG | Industrie | 1.065.901 | 51.0 | 976,10 |
| GIVN | GIVAUDAN SA | Materialien | 1.057.395 | 51.0 | 3.671,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.025.843 | 49.0 | 10,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.018.723 | 49.0 | 4,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 997.980 | 48.0 | 24,84 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 986.034 | 48.0 | 63,79 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 970.294 | 47.0 | 35,69 |
| UCB | UCB SA | Gesundheitsversorgung | 963.777 | 46.0 | 235,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 933.427 | 45.0 | 18,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 927.973 | 45.0 | 230,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 924.582 | 45.0 | 329,15 |
| AENA | AENA SME SA | Industrie | 921.978 | 44.0 | 26,20 |
| KBC | KBC GROEP | Finanzwesen | 913.474 | 44.0 | 120,75 |
| SAND | SANDVIK | Industrie | 910.768 | 44.0 | 34,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 901.540 | 43.0 | 19,23 |
| NN | NN GROUP NV | Finanzwesen | 884.959 | 43.0 | 78,08 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 863.843 | 42.0 | 1.021,09 |
| BOL | BOLIDEN | Materialien | 859.998 | 41.0 | 47,03 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 858.927 | 41.0 | 7,82 |
| NSIS B | NOVOZYMES B | Materialien | 855.851 | 41.0 | 56,88 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 848.748 | 41.0 | 31,81 |
| NDA FI | NORDEA BANK | Finanzwesen | 846.932 | 41.0 | 16,89 |
| FGR | EIFFAGE SA | Industrie | 842.633 | 41.0 | 122,05 |
| FORTUM | FORTUM | Versorger | 840.221 | 40.0 | 19,81 |
| VACN | VAT GROUP AG | Industrie | 838.793 | 40.0 | 752,28 |
| ISP | INTESA SANPAOLO | Finanzwesen | 838.528 | 40.0 | 6,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 837.645 | 40.0 | 16,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 832.214 | 40.0 | 103,15 |
| STMPA | STMICROELECTRONICS NV | IT | 826.616 | 40.0 | 58,88 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 824.174 | 40.0 | 258,20 |
| III | 3I GROUP PLC | Finanzwesen | 803.976 | 39.0 | 31,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 800.370 | 39.0 | 36,78 |
| INF | INFORMA PLC | Kommunikation | 793.624 | 38.0 | 10,57 |
| DSV | DSV | Industrie | 793.512 | 38.0 | 226,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 743.075 | 36.0 | 91,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 741.832 | 36.0 | 70,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 741.411 | 36.0 | 17,51 |
| BAMI | BANCO BPM | Finanzwesen | 740.843 | 36.0 | 15,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 739.185 | 36.0 | 106,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 723.624 | 35.0 | 424,41 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 703.386 | 34.0 | 9,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 680.417 | 33.0 | 23,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 673.375 | 32.0 | 57,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 666.413 | 32.0 | 16,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 650.721 | 31.0 | 14,94 |
| EN | BOUYGUES SA | Industrie | 634.619 | 31.0 | 48,26 |
| BNP | BNP PARIBAS SA | Finanzwesen | 629.286 | 30.0 | 102,64 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 626.780 | 30.0 | 114,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 622.085 | 30.0 | 58,93 |
| ALC | ALCON AG | Gesundheitsversorgung | 615.640 | 30.0 | 59,96 |
| RED | REDEIA CORPORACION SA | Versorger | 613.985 | 30.0 | 15,38 |
| HLMA | HALMA PLC | IT | 613.620 | 30.0 | 42,76 |
| SWED A | SWEDBANK | Finanzwesen | 606.144 | 29.0 | 33,25 |
| BNZL | BUNZL | Industrie | 605.885 | 29.0 | 32,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 605.107 | 29.0 | 76,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 605.120 | 29.0 | 9,57 |
| SCMN | SWISSCOM AG | Kommunikation | 599.415 | 29.0 | 679,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 591.464 | 29.0 | 29,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 588.755 | 28.0 | 182,90 |
| SVT | SEVERN TRENT PLC | Versorger | 585.696 | 28.0 | 35,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 574.413 | 28.0 | 100,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 567.327 | 27.0 | 152,18 |
| SDR | SCHRODERS PLC | Finanzwesen | 564.460 | 27.0 | 6,93 |
| AIR | AIRBUS GROUP | Industrie | 555.661 | 27.0 | 195,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 554.122 | 27.0 | 7,96 |
| SAF | SAFRAN SA | Industrie | 540.527 | 26.0 | 330,80 |
| SIKA | SIKA AG | Materialien | 535.687 | 26.0 | 175,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 535.059 | 26.0 | 51,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 534.936 | 26.0 | 19,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 533.906 | 26.0 | 180,43 |
| ERIC B | ERICSSON B | IT | 533.167 | 26.0 | 8,83 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 530.878 | 26.0 | 211,84 |
| MRK | MERCK | Gesundheitsversorgung | 523.974 | 25.0 | 140,10 |
| KNEBV | KONE | Industrie | 520.384 | 25.0 | 48,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 517.511 | 25.0 | 140,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 513.596 | 25.0 | 285,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 508.347 | 24.0 | 12,59 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 498.113 | 24.0 | 24,83 |
| DHL | DEUTSCHE POST AG | Industrie | 487.272 | 23.0 | 57,72 |
| GET | GETLINK | Industrie | 477.743 | 23.0 | 18,51 |
| KBX | KNORR BREMSE AG | Industrie | 474.296 | 23.0 | 101,00 |
| AKZA | AKZO NOBEL NV | Materialien | 473.779 | 23.0 | 57,02 |
| GEBN | GEBERIT AG | Industrie | 472.691 | 23.0 | 563,40 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 470.236 | 23.0 | 81,27 |
| EDPR | EDP RENEWABLES SA | Versorger | 466.207 | 22.0 | 14,05 |
| UPM | UPM-KYMMENE | Materialien | 465.514 | 22.0 | 23,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 464.229 | 22.0 | 64,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 456.367 | 22.0 | 27,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 456.280 | 22.0 | 244,00 |
| YAR | YARA INTERNATIONAL | Materialien | 441.099 | 21.0 | 41,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 435.868 | 21.0 | 160,60 |
| VNA | VONOVIA SE | Immobilien | 434.104 | 21.0 | 21,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 433.624 | 21.0 | 123,01 |
| HAG | HENSOLDT AG | Industrie | 433.132 | 21.0 | 73,80 |
| SAB | BANCO DE SABADELL | Finanzwesen | 432.381 | 21.0 | 3,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 427.690 | 21.0 | 26,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 420.880 | 20.0 | 109,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 419.859 | 20.0 | 49,90 |
| RIO | RIO TINTO PLC | Materialien | 409.218 | 20.0 | 80,94 |
| INGA | ING GROEP NV | Finanzwesen | 408.258 | 20.0 | 28,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 407.207 | 20.0 | 69,30 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 405.435 | 20.0 | 47,84 |
| KER | KERING SA | Zyklische Konsumgüter | 405.293 | 20.0 | 253,15 |
| CBK | COMMERZBANK AG | Finanzwesen | 391.062 | 19.0 | 38,03 |
| VER | VERBUND AG | Versorger | 388.856 | 19.0 | 57,90 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 387.619 | 19.0 | 250,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 382.308 | 18.0 | 23,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 382.145 | 18.0 | 5,19 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 378.404 | 18.0 | 42,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 368.678 | 18.0 | 85,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 360.719 | 17.0 | 44,44 |
| DSY | DASSAULT SYSTEMES | IT | 353.631 | 17.0 | 18,45 |
| BPE | BPER BANCA | Finanzwesen | 347.378 | 17.0 | 13,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 340.008 | 16.0 | 9,07 |
| GFC | GECINA SA | Immobilien | 338.738 | 16.0 | 72,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 337.747 | 16.0 | 16,06 |
| PRY | PRYSMIAN | Industrie | 336.547 | 16.0 | 134,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 333.629 | 16.0 | 3,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 327.786 | 16.0 | 78,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 326.763 | 16.0 | 76,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 326.079 | 16.0 | 50,72 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 324.650 | 16.0 | 69,34 |
| NHY | NORSK HYDRO | Materialien | 320.015 | 15.0 | 7,90 |
| NG. | NATIONAL GRID PLC | Versorger | 317.005 | 15.0 | 14,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 313.540 | 15.0 | 104.513,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 312.154 | 15.0 | 73,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 309.492 | 15.0 | 36,63 |
| BKW | BKW N AG | Versorger | 309.506 | 15.0 | 148,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 302.321 | 15.0 | 13,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 297.858 | 14.0 | 44,06 |
| COV | COVIVIO SA | Immobilien | 293.216 | 14.0 | 51,55 |
| MNG | M&G PLC | Finanzwesen | 293.193 | 14.0 | 4,14 |
| FRES | FRESNILLO PLC | Materialien | 290.647 | 14.0 | 29,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 284.688 | 14.0 | 1,32 |
| G1A | GEA GROUP AG | Industrie | 281.912 | 14.0 | 59,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 281.461 | 14.0 | 78,38 |
| INPST | INPOST SA | Industrie | 278.064 | 13.0 | 15,46 |
| CABK | CAIXABANK SA | Finanzwesen | 276.811 | 13.0 | 12,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 276.046 | 13.0 | 10.223,86 |
| TEL2 B | TELE2 B | Kommunikation | 274.620 | 13.0 | 15,29 |
| TEF | TELEFONICA SA | Kommunikation | 273.589 | 13.0 | 3,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 272.074 | 13.0 | 87,60 |
| ELI | ELIA GROUP SA | Versorger | 268.385 | 13.0 | 138,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 264.623 | 13.0 | 82,85 |
| EXO | EXOR NV | Finanzwesen | 264.600 | 13.0 | 69,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 261.305 | 13.0 | 176,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 260.576 | 13.0 | 277,80 |
| PST | POSTE ITALIANE | Finanzwesen | 260.147 | 13.0 | 28,24 |
| SY1 | SYMRISE AG | Materialien | 258.980 | 12.0 | 87,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 257.326 | 12.0 | 14,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 253.318 | 12.0 | 23,75 |
| DANSKE | DANSKE BANK | Finanzwesen | 248.871 | 12.0 | 49,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 246.685 | 12.0 | 11,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 245.791 | 12.0 | 1.683,50 |
| BCVN | BC VAUD N | Finanzwesen | 245.757 | 12.0 | 134,51 |
| ASM | ASM INTERNATIONAL NV | IT | 240.084 | 12.0 | 923,40 |
| CAP | CAPGEMINI | IT | 238.990 | 12.0 | 92,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 234.701 | 11.0 | 18,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 231.000 | 11.0 | 11.000,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 226.681 | 11.0 | 750,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 226.685 | 11.0 | 629,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 226.084 | 11.0 | 34,75 |
| VOLV B | VOLVO CLASS B | Industrie | 225.451 | 11.0 | 30,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 222.950 | 11.0 | 77,90 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 222.273 | 11.0 | 25,16 |
| EOAN | E.ON N | Versorger | 209.394 | 10.0 | 19,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 208.052 | 10.0 | 63,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 207.210 | 10.0 | 106,48 |
| ALO | ALSTOM SA | Industrie | 205.091 | 10.0 | 15,62 |
| ENGI | ENGIE SA | Versorger | 203.963 | 10.0 | 27,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 202.457 | 10.0 | 5,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.335 | 10.0 | 117,86 |
| HOLN | HOLCIM LTD AG | Materialien | 197.629 | 10.0 | 82,31 |
| ORSTED | ORSTED A/S | Versorger | 194.075 | 9.0 | 20,01 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 186.002 | 9.0 | 12,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 177.814 | 9.0 | 27,84 |
| EXPN | EXPERIAN PLC | Industrie | 177.591 | 9.0 | 31,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 174.309 | 8.0 | 46,28 |
| NBIS | NEBIUS NV CLASS A | IT | 170.787 | 8.0 | 174,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 170.519 | 8.0 | 25,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 166.013 | 8.0 | 5,56 |
| TREL B | TRELLEBORG B | Industrie | 163.244 | 8.0 | 37,39 |
| SSE | SSE PLC | Versorger | 162.577 | 8.0 | 29,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 161.577 | 8.0 | 109,10 |
| TRYG | TRYG | Finanzwesen | 160.447 | 8.0 | 20,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 154.176 | 7.0 | 35,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 149.835 | 7.0 | 76,02 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 149.493 | 7.0 | 41,16 |
| RAA | RATIONAL AG | Industrie | 142.051 | 7.0 | 637,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 135.365 | 7.0 | 71,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 135.115 | 7.0 | 14,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 127.725 | 6.0 | 63,80 |
| ASSA B | ASSA ABLOY B | Industrie | 125.214 | 6.0 | 29,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 121.464 | 6.0 | 88,66 |
| MT | ARCELORMITTAL SA | Materialien | 121.219 | 6.0 | 58,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 117.604 | 6.0 | 58,92 |
| ADYEN | ADYEN NV | Finanzwesen | 116.848 | 6.0 | 872,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 114.645 | 6.0 | 38,42 |
| ORA | ORANGE SA | Kommunikation | 114.249 | 6.0 | 16,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 109.394 | 5.0 | 17,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 108.437 | 5.0 | 227,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 108.066 | 5.0 | 174,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 107.822 | 5.0 | 363,03 |
| AMUN | AMUNDI SA | Finanzwesen | 107.129 | 5.0 | 89,20 |
| SGE | THE SAGE GROUP PLC | IT | 104.163 | 5.0 | 10,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 101.497 | 5.0 | 69,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 98.524 | 5.0 | 50,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 96.673 | 5.0 | 349,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 96.359 | 5.0 | 42,96 |
| SOF | SOFINA SA | Finanzwesen | 95.598 | 5.0 | 226,00 |
| HO | THALES SA | Industrie | 94.154 | 5.0 | 220,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 94.050 | 5.0 | 78,05 |
| ELISA | ELISA | Kommunikation | 90.668 | 4.0 | 34,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 87.385 | 4.0 | 780,22 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 86.799 | 4.0 | 22,51 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 84.742 | 4.0 | 48,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 84.751 | 4.0 | 41,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 83.388 | 4.0 | 4,32 |
| HEXA B | HEXAGON CLASS B | IT | 80.702 | 4.0 | 7,28 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 78.000 | 4.0 | 100,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 77.296 | 4.0 | 2.273,40 |
| G24 | SCOUT24 N | Kommunikation | 74.924 | 4.0 | 74,70 |
| SAAB B | SAAB CLASS B | Industrie | 74.430 | 4.0 | 47,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 74.059 | 4.0 | 253,63 |
| SGSN | SGS SA | Industrie | 73.830 | 4.0 | 102,54 |
| ENX | EURONEXT NV | Finanzwesen | 73.846 | 4.0 | 150,40 |
| WISE | WISE PLC CLASS A | Finanzwesen | 69.918 | 3.0 | 11,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.788 | 3.0 | 112,58 |
| SKA B | SKANSKA B | Industrie | 67.187 | 3.0 | 23,03 |
| TIT | TELECOM ITALIA | Kommunikation | 66.883 | 3.0 | 7,92 |
| WRT1V | WARTSILA | Industrie | 66.780 | 3.0 | 30,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 66.305 | 3.0 | 50,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 65.772 | 3.0 | 189,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.683 | 3.0 | 17,77 |
| EPI B | EPIROC CLASS B | Industrie | 64.077 | 3.0 | 19,51 |
| BT.A | BT GROUP PLC | Kommunikation | 63.672 | 3.0 | 2,29 |
| BG | BAWAG GROUP AG | Finanzwesen | 61.912 | 3.0 | 174,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 60.943 | 3.0 | 27,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.927 | 3.0 | 108,30 |
| EPI A | EPIROC CLASS A | Industrie | 59.940 | 3.0 | 22,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 58.346 | 3.0 | 224,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 58.294 | 3.0 | 68,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 58.281 | 3.0 | 55,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 57.398 | 3.0 | 1,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.277 | 3.0 | 26,79 |
| AGS | AGEAS SA | Finanzwesen | 56.428 | 3.0 | 71,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 56.435 | 3.0 | 25,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 55.753 | 3.0 | 9,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.393 | 3.0 | 30,93 |
| INDT | INDUTRADE | Industrie | 54.712 | 3.0 | 19,77 |
| AGN | AEGON LTD | Finanzwesen | 54.665 | 3.0 | 7,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.414 | 3.0 | 13,38 |
| EQT | EQT | Finanzwesen | 54.073 | 3.0 | 26,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 53.743 | 3.0 | 37,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 53.681 | 3.0 | 38,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 53.211 | 3.0 | 12,96 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 52.664 | 3.0 | 82,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 52.449 | 3.0 | 247,40 |
| BEAN | BELIMO N AG | Industrie | 52.326 | 3.0 | 902,17 |
| ALFA | ALFA LAVAL | Industrie | 52.009 | 3.0 | 50,84 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 51.871 | 3.0 | 10,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 51.459 | 2.0 | 5,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 50.982 | 2.0 | 16,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 50.376 | 2.0 | 42,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.917 | 2.0 | 9,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.303 | 2.0 | 69,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 48.238 | 2.0 | 68,71 |
| SYENS | SYENSQO NV | Materialien | 48.122 | 2.0 | 68,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 48.127 | 2.0 | 228,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 48.080 | 2.0 | 5,17 |
| TLX | TALANX AG | Finanzwesen | 47.870 | 2.0 | 110,30 |
| TELIA | TELIA COMPANY | Kommunikation | 47.881 | 2.0 | 4,18 |
| CNA | CENTRICA PLC | Versorger | 47.772 | 2.0 | 2,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.185 | 2.0 | 4,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.553 | 2.0 | 16,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 45.316 | 2.0 | 26,91 |
| BNR | BRENNTAG | Industrie | 45.093 | 2.0 | 59,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 44.653 | 2.0 | 53,29 |
| BKT | BANKINTER SA | Finanzwesen | 44.627 | 2.0 | 15,49 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 44.516 | 2.0 | 3,98 |
| METSO | METSO CORPORATION | Industrie | 44.356 | 2.0 | 15,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 43.319 | 2.0 | 52,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 43.109 | 2.0 | 15,47 |
| STERV | STORA ENSO CLASS R | Materialien | 43.020 | 2.0 | 9,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 42.953 | 2.0 | 14,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 42.924 | 2.0 | 23,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 42.583 | 2.0 | 41,38 |
| A5G | AIB GROUP PLC | Finanzwesen | 42.555 | 2.0 | 10,51 |
| SKF B | SKF B | Industrie | 42.379 | 2.0 | 23,62 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 42.345 | 2.0 | 0,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 42.141 | 2.0 | 54,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.042 | 2.0 | 57,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 41.534 | 2.0 | 204,60 |
| IDR | INDRA SISTEMAS SA | IT | 41.492 | 2.0 | 49,22 |
| SECU B | SECURITAS B | Industrie | 40.705 | 2.0 | 14,71 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 40.208 | 2.0 | 1.218,42 |
| ELE | ENDESA SA | Versorger | 40.119 | 2.0 | 39,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 38.872 | 2.0 | 3,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.450 | 2.0 | 5,49 |
| TEL | TELENOR | Kommunikation | 38.263 | 2.0 | 13,11 |
| AM | DASSAULT AVIATION SA | Industrie | 38.107 | 2.0 | 280,20 |
| MAP | MAPFRE SA | Finanzwesen | 37.460 | 2.0 | 4,41 |
| ANA | ACCIONA SA | Versorger | 36.941 | 2.0 | 249,60 |
| AYV | AYVENS SA | Industrie | 36.444 | 2.0 | 11,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.716 | 2.0 | 16,22 |
| EDV | ENDEAVOUR MINING | Materialien | 35.370 | 2.0 | 41,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.301 | 2.0 | 9,03 |
| BZU | BUZZI | Materialien | 34.940 | 2.0 | 44,91 |
| VSURE | VERISURE PLC | Industrie | 34.743 | 2.0 | 10,15 |
| CSG | CSG CLASS A NV | Industrie | 33.771 | 2.0 | 13,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.563 | 2.0 | 29,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 31.572 | 2.0 | 47,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 31.134 | 2.0 | 16,40 |
| NEM | NEMETSCHEK | IT | 29.793 | 1.0 | 57,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.729 | 1.0 | 825,82 |
| RXL | REXEL SA | Industrie | 27.896 | 1.0 | 39,18 |
| USD | USD CASH | Cash und/oder Derivate | 25.907 | 1.0 | 87,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.714 | 1.0 | 4,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.374 | 1.0 | 17,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.072 | 1.0 | 2.207,19 |
| BVI | BUREAU VERITAS SA | Industrie | 15.528 | 1.0 | 27,29 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 234,70 |