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 Juni 11, 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 | 10.658.918,40 | 553.0 | 1.507,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.825.530,73 | 250.0 | 129,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.533.852,72 | 235.0 | 156,18 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.514.628,65 | 234.0 | 351,39 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.405.868,05 | 228.0 | 15,00 |
| ABBN | ABB LTD | Industrie | 4.133.565,61 | 214.0 | 86,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.486.938,70 | 181.0 | 257,70 |
| SAP | SAP | IT | 2.737.563,90 | 142.0 | 149,70 |
| ALV | ALLIANZ | Finanzwesen | 2.705.216,50 | 140.0 | 381,50 |
| MC | LVMH | Zyklische Konsumgüter | 2.369.491,35 | 123.0 | 487,65 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.221.082,43 | 115.0 | 40,99 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.198.681,32 | 114.0 | 10,44 |
| UCG | UNICREDIT | Finanzwesen | 2.061.920,25 | 107.0 | 70,65 |
| FER | FERROVIAL NV | Industrie | 2.049.609,66 | 106.0 | 56,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.048.138,65 | 106.0 | 384,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.990.525,50 | 103.0 | 75,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.960.835,44 | 102.0 | 22,29 |
| IBE | IBERDROLA SA | Versorger | 1.941.446,92 | 101.0 | 20,06 |
| DG | VINCI SA | Industrie | 1.883.167,65 | 98.0 | 122,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.853.367,12 | 96.0 | 37,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.764.420,13 | 91.0 | 76,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.756.150,24 | 91.0 | 19,24 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.723.346,68 | 89.0 | 22,50 |
| CS | AXA SA | Finanzwesen | 1.704.367,56 | 88.0 | 40,53 |
| SIE | SIEMENS N AG | Industrie | 1.687.093,60 | 87.0 | 258,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.659.659,79 | 86.0 | 608,83 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.625.655,71 | 84.0 | 5,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.577.112,51 | 82.0 | 116,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.498.276,50 | 78.0 | 460,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.448.322,27 | 75.0 | 44,22 |
| NOKIA | NOKIA | IT | 1.439.946,22 | 75.0 | 11,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.433.131,91 | 74.0 | 28,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.366.337,12 | 71.0 | 10,16 |
| DNB | DNB BANK | Finanzwesen | 1.328.705,55 | 69.0 | 26,06 |
| RHM | RHEINMETALL AG | Industrie | 1.261.848,80 | 65.0 | 1.197,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.253.127,60 | 65.0 | 70,44 |
| LR | LEGRAND SA | Industrie | 1.186.407,20 | 62.0 | 136,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.186.115,84 | 61.0 | 167,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.173.219,60 | 61.0 | 39,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.146.433,40 | 59.0 | 178,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.103.611,08 | 57.0 | 4,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.098.179,26 | 57.0 | 1,13 |
| ENEL | ENEL | Versorger | 1.093.074,85 | 57.0 | 9,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.083.599,15 | 56.0 | 140,49 |
| AV. | AVIVA PLC | Finanzwesen | 1.064.423,59 | 55.0 | 7,11 |
| REL | RELX PLC | Industrie | 1.059.766,97 | 55.0 | 29,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.056.624,64 | 55.0 | 27,25 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.055.464,04 | 55.0 | 70,76 |
| UCB | UCB SA | Gesundheitsversorgung | 1.043.322,40 | 54.0 | 264,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 977.342,91 | 51.0 | 162,05 |
| GIVN | GIVAUDAN SA | Materialien | 951.825,53 | 49.0 | 3.423,85 |
| SREN | SWISS RE AG | Finanzwesen | 945.542,21 | 49.0 | 130,67 |
| HLN | HALEON PLC | Gesundheitsversorgung | 910.650,61 | 47.0 | 3,92 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 904.735,28 | 47.0 | 34,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 872.300,91 | 45.0 | 17,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 849.743,67 | 44.0 | 218,28 |
| AENA | AENA SME SA | Industrie | 844.850,16 | 44.0 | 24,88 |
| FORTUM | FORTUM | Versorger | 839.024,00 | 43.0 | 20,50 |
| SAND | SANDVIK | Industrie | 838.737,11 | 43.0 | 33,27 |
| STMPA | STMICROELECTRONICS NV | IT | 830.837,51 | 43.0 | 61,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 824.310,65 | 43.0 | 8,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 823.872,90 | 43.0 | 303,90 |
| FGR | EIFFAGE SA | Industrie | 822.090,80 | 43.0 | 123,40 |
| BOL | BOLIDEN | Materialien | 809.127,45 | 42.0 | 45,85 |
| KBC | KBC GROEP | Finanzwesen | 807.380,00 | 42.0 | 110,60 |
| NN | NN GROUP NV | Finanzwesen | 785.932,82 | 41.0 | 71,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 780.261,59 | 40.0 | 16,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 770.715,00 | 40.0 | 99,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 768.946,76 | 40.0 | 36,62 |
| NDA FI | NORDEA BANK | Finanzwesen | 764.514,60 | 40.0 | 15,80 |
| NSIS B | NOVOZYMES B | Materialien | 762.087,20 | 40.0 | 52,49 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 760.144,00 | 39.0 | 246,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 756.603,61 | 39.0 | 16,72 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 754.586,72 | 39.0 | 924,74 |
| HLMA | HALMA PLC | IT | 745.627,74 | 39.0 | 53,85 |
| VACN | VAT GROUP AG | Industrie | 734.941,12 | 38.0 | 683,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 730.337,33 | 38.0 | 71,62 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 720.796,90 | 37.0 | 6,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 716.381,30 | 37.0 | 435,49 |
| ISP | INTESA SANPAOLO | Finanzwesen | 714.061,88 | 37.0 | 5,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 710.076,29 | 37.0 | 17,38 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 697.723,34 | 36.0 | 27,09 |
| DSV | DSV | Industrie | 697.407,14 | 36.0 | 205,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 697.227,29 | 36.0 | 104,56 |
| INF | INFORMA PLC | Kommunikation | 678.869,25 | 35.0 | 9,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 662.418,07 | 34.0 | 84,41 |
| BAMI | BANCO BPM | Finanzwesen | 645.598,80 | 33.0 | 14,03 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 641.964,13 | 33.0 | 9,01 |
| III | 3I GROUP PLC | Finanzwesen | 628.247,56 | 33.0 | 25,37 |
| EN | BOUYGUES SA | Industrie | 620.365,21 | 32.0 | 48,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 614.030,02 | 32.0 | 22,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 612.492,82 | 32.0 | 14,57 |
| SCMN | SWISSCOM AG | Kommunikation | 608.863,47 | 32.0 | 715,47 |
| RED | REDEIA CORPORACION SA | Versorger | 603.605,52 | 31.0 | 15,12 |
| ERIC B | ERICSSON B | IT | 593.451,90 | 31.0 | 10,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 589.705,76 | 31.0 | 52,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 580.013,25 | 30.0 | 100,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 576.782,70 | 30.0 | 58,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 569.247,96 | 30.0 | 21,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 565.054,96 | 29.0 | 74,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 561.118,50 | 29.0 | 14,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 555.174,66 | 29.0 | 9,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 554.551,44 | 29.0 | 28,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 549.200,62 | 28.0 | 53,92 |
| BNZL | BUNZL | Industrie | 545.343,27 | 28.0 | 29,88 |
| SVT | SEVERN TRENT PLC | Versorger | 545.038,84 | 28.0 | 33,92 |
| BNP | BNP PARIBAS SA | Finanzwesen | 544.035,36 | 28.0 | 91,96 |
| SWED A | SWEDBANK | Finanzwesen | 540.703,21 | 28.0 | 30,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 534.542,60 | 28.0 | 172,10 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 533.769,60 | 28.0 | 101,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 531.512,71 | 28.0 | 6,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 520.995,20 | 27.0 | 288,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 516.163,14 | 27.0 | 180,79 |
| KNEBV | KONE | Industrie | 512.306,68 | 27.0 | 49,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 511.754,40 | 27.0 | 50,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 505.590,20 | 26.0 | 7,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 500.267,91 | 26.0 | 140,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 498.831,96 | 26.0 | 138,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 495.691,15 | 26.0 | 285,54 |
| MRK | MERCK | Gesundheitsversorgung | 492.448,05 | 26.0 | 136,45 |
| AIR | AIRBUS GROUP | Industrie | 480.090,24 | 25.0 | 174,96 |
| SIKA | SIKA AG | Materialien | 478.610,17 | 25.0 | 162,30 |
| UPM | UPM-KYMMENE | Materialien | 477.890,22 | 25.0 | 24,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 477.497,83 | 25.0 | 12,26 |
| SAF | SAFRAN SA | Industrie | 459.695,50 | 24.0 | 291,50 |
| AKZA | AKZO NOBEL NV | Materialien | 459.591,76 | 24.0 | 57,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 458.617,82 | 24.0 | 28,72 |
| GET | GETLINK | Industrie | 457.753,90 | 24.0 | 18,38 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 447.554,90 | 23.0 | 23,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 443.452,42 | 23.0 | 183,40 |
| GEBN | GEBERIT AG | Industrie | 442.885,14 | 23.0 | 546,77 |
| YAR | YARA INTERNATIONAL | Materialien | 441.369,10 | 23.0 | 42,97 |
| HAG | HENSOLDT AG | Industrie | 441.147,70 | 23.0 | 77,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 440.537,16 | 23.0 | 63,06 |
| KBX | KNORR BREMSE AG | Industrie | 438.374,25 | 23.0 | 96,75 |
| EDPR | EDP RENEWABLES SA | Versorger | 428.094,03 | 22.0 | 13,37 |
| RIO | RIO TINTO PLC | Materialien | 423.287,63 | 22.0 | 86,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 422.188,00 | 22.0 | 52,00 |
| DHL | DEUTSCHE POST AG | Industrie | 413.979,72 | 21.0 | 50,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 406.206,90 | 21.0 | 155,10 |
| VNA | VONOVIA SE | Immobilien | 395.525,82 | 21.0 | 19,97 |
| KER | KERING SA | Zyklische Konsumgüter | 395.520,00 | 21.0 | 256,00 |
| NHY | NORSK HYDRO | Materialien | 393.207,72 | 20.0 | 10,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 387.946,38 | 20.0 | 114,07 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 386.060,39 | 20.0 | 69,15 |
| VER | VERBUND AG | Versorger | 378.814,45 | 20.0 | 58,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 373.869,09 | 19.0 | 47,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 372.395,82 | 19.0 | 5,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 370.931,40 | 19.0 | 65,42 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 370.390,04 | 19.0 | 45,30 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 369.854,00 | 19.0 | 2,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 365.845,44 | 19.0 | 23,19 |
| CBK | COMMERZBANK AG | Finanzwesen | 359.411,06 | 19.0 | 36,22 |
| DSY | DASSAULT SYSTEMES | IT | 357.600,83 | 19.0 | 19,34 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 344.815,20 | 18.0 | 230,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 343.453,44 | 18.0 | 55,36 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 342.775,13 | 18.0 | 39,77 |
| INGA | ING GROEP NV | Finanzwesen | 340.579,80 | 18.0 | 25,05 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 334.413,66 | 17.0 | 21,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 331.310,30 | 17.0 | 9,16 |
| PRY | PRYSMIAN | Industrie | 329.437,10 | 17.0 | 136,30 |
| GFC | GECINA SA | Immobilien | 329.341,50 | 17.0 | 73,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 312.598,37 | 16.0 | 47,92 |
| FRES | FRESNILLO PLC | Materialien | 309.490,54 | 16.0 | 32,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 308.518,88 | 16.0 | 15,21 |
| BPE | BPER BANCA | Finanzwesen | 307.228,52 | 16.0 | 12,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 306.908,21 | 16.0 | 102.303,18 |
| BKW | BKW N AG | Versorger | 306.192,20 | 16.0 | 151,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 297.297,00 | 15.0 | 71,50 |
| COV | COVIVIO SA | Immobilien | 296.131,55 | 15.0 | 53,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 293.332,77 | 15.0 | 3,17 |
| NG. | NATIONAL GRID PLC | Versorger | 292.409,09 | 15.0 | 13,91 |
| TEF | TELEFONICA SA | Kommunikation | 289.994,32 | 15.0 | 3,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 289.484,71 | 15.0 | 13,46 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 288.971,28 | 15.0 | 63,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 287.093,26 | 15.0 | 95,79 |
| TEL2 B | TELE2 B | Kommunikation | 285.559,77 | 15.0 | 16,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 284.304,06 | 15.0 | 70,74 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 283.772,52 | 15.0 | 68,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 279.858,16 | 15.0 | 68,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 272.517,35 | 14.0 | 78,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 271.813,89 | 14.0 | 1,31 |
| INPST | INPOST SA | Industrie | 265.373,24 | 14.0 | 15,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 263.024,28 | 14.0 | 32,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 259.781,69 | 13.0 | 9.991,65 |
| MNG | M&G PLC | Finanzwesen | 251.029,25 | 13.0 | 3,67 |
| G1A | GEA GROUP AG | Industrie | 250.668,60 | 13.0 | 54,60 |
| ELI | ELIA GROUP SA | Versorger | 249.244,50 | 13.0 | 133,50 |
| CAP | CAPGEMINI | IT | 247.207,20 | 13.0 | 99,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 246.923,33 | 13.0 | 272,84 |
| CABK | CAIXABANK SA | Finanzwesen | 245.249,18 | 13.0 | 11,33 |
| EXO | EXOR NV | Finanzwesen | 242.689,20 | 13.0 | 66,20 |
| PST | POSTE ITALIANE | Finanzwesen | 242.491,92 | 13.0 | 27,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 236.697,60 | 12.0 | 76,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 236.115,00 | 12.0 | 165,00 |
| SY1 | SYMRISE AG | Materialien | 235.985,28 | 12.0 | 82,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 231.200,00 | 12.0 | 11.560,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 231.158,32 | 12.0 | 22,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 230.605,50 | 12.0 | 1.635,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 228.290,54 | 12.0 | 13,33 |
| ASM | ASM INTERNATIONAL NV | IT | 227.556,60 | 12.0 | 906,60 |
| BCVN | BC VAUD N | Finanzwesen | 225.306,21 | 12.0 | 127,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 222.033,00 | 12.0 | 763,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 221.926,70 | 12.0 | 80,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 220.357,80 | 11.0 | 35,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 218.352,23 | 11.0 | 17,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 213.257,83 | 11.0 | 10,28 |
| DANSKE | DANSKE BANK | Finanzwesen | 212.863,86 | 11.0 | 44,02 |
| ALO | ALSTOM SA | Industrie | 204.177,05 | 11.0 | 16,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 200.468,24 | 10.0 | 63,08 |
| VOLV B | VOLVO CLASS B | Industrie | 198.433,65 | 10.0 | 28,02 |
| ENGI | ENGIE SA | Versorger | 196.096,26 | 10.0 | 26,94 |
| ORSTED | ORSTED A/S | Versorger | 195.311,30 | 10.0 | 20,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 192.760,51 | 10.0 | 5,49 |
| EOAN | E.ON N | Versorger | 188.064,00 | 10.0 | 18,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 187.847,57 | 10.0 | 541,35 |
| HOLN | HOLCIM LTD AG | Materialien | 180.277,64 | 9.0 | 77,81 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 177.071,76 | 9.0 | 20,78 |
| NBIS | NEBIUS NV CLASS A | IT | 173.163,43 | 9.0 | 183,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 171.197,74 | 9.0 | 47,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 167.838,42 | 9.0 | 116,00 |
| EXPN | EXPERIAN PLC | Industrie | 159.130,59 | 8.0 | 29,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 156.795,05 | 8.0 | 5,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 156.047,55 | 8.0 | 24,00 |
| TREL B | TRELLEBORG B | Industrie | 155.959,00 | 8.0 | 37,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 155.788,72 | 8.0 | 109,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 155.175,31 | 8.0 | 82,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 154.999,45 | 8.0 | 25,15 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 152.693,73 | 8.0 | 10,74 |
| TRYG | TRYG | Finanzwesen | 151.213,58 | 8.0 | 20,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 150.002,28 | 8.0 | 36,18 |
| SSE | SSE PLC | Versorger | 147.639,87 | 8.0 | 27,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 146.758,30 | 8.0 | 102,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 143.880,25 | 7.0 | 41,05 |
| RAA | RATIONAL AG | Industrie | 140.287,50 | 7.0 | 652,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 134.203,23 | 7.0 | 15,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 132.683,52 | 7.0 | 69,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 127.532,70 | 7.0 | 70,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 127.487,16 | 7.0 | 65,99 |
| ORA | ORANGE SA | Kommunikation | 121.833,22 | 6.0 | 18,02 |
| ASSA B | ASSA ABLOY B | Industrie | 121.461,67 | 6.0 | 30,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 119.011,20 | 6.0 | 67,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 117.446,48 | 6.0 | 88,84 |
| MT | ARCELORMITTAL SA | Materialien | 111.232,90 | 6.0 | 55,70 |
| ADYEN | ADYEN NV | Finanzwesen | 103.599,90 | 5.0 | 803,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 102.856,00 | 5.0 | 172,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 102.747,53 | 5.0 | 358,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 100.911,58 | 5.0 | 17,02 |
| ELISA | ELISA | Kommunikation | 100.290,10 | 5.0 | 40,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 99.582,98 | 5.0 | 216,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 98.727,84 | 5.0 | 52,32 |
| SGE | THE SAGE GROUP PLC | IT | 98.623,94 | 5.0 | 9,86 |
| HO | THALES SA | Industrie | 96.408,00 | 5.0 | 234,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 95.726,75 | 5.0 | 33,25 |
| AMUN | AMUNDI SA | Finanzwesen | 93.705,15 | 5.0 | 80,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 93.388,90 | 5.0 | 80,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 89.670,00 | 5.0 | 64,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 88.594,16 | 5.0 | 40,94 |
| SOF | SOFINA SA | Finanzwesen | 87.556,80 | 5.0 | 214,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 82.906,22 | 4.0 | 767,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 82.847,27 | 4.0 | 4,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 80.508,08 | 4.0 | 2.439,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 80.180,10 | 4.0 | 300,30 |
| HEXA B | HEXAGON CLASS B | IT | 78.763,03 | 4.0 | 7,36 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 78.555,09 | 4.0 | 46,59 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 75.000,00 | 4.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 73.954,88 | 4.0 | 19,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 73.797,02 | 4.0 | 37,69 |
| SAAB B | SAAB CLASS B | Industrie | 72.866,32 | 4.0 | 47,91 |
| G24 | SCOUT24 N | Kommunikation | 72.067,60 | 4.0 | 74,45 |
| WRT1V | WARTSILA | Industrie | 69.995,20 | 4.0 | 32,80 |
| ENX | EURONEXT NV | Finanzwesen | 68.256,00 | 4.0 | 144,00 |
| SGSN | SGS SA | Industrie | 67.813,04 | 4.0 | 97,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.734,45 | 4.0 | 108,49 |
| EPI B | EPIROC CLASS B | Industrie | 64.556,13 | 3.0 | 20,37 |
| BT.A | BT GROUP PLC | Kommunikation | 63.051,12 | 3.0 | 2,35 |
| TIT | TELECOM ITALIA | Kommunikation | 62.540,61 | 3.0 | 0,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 61.800,75 | 3.0 | 48,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.669,74 | 3.0 | 28,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 60.667,33 | 3.0 | 215,13 |
| SKA B | SKANSKA B | Industrie | 60.633,33 | 3.0 | 21,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.333,01 | 3.0 | 102,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 60.009,60 | 3.0 | 178,60 |
| EPI A | EPIROC CLASS A | Industrie | 59.967,16 | 3.0 | 23,70 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 57.298,28 | 3.0 | 16,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 57.055,14 | 3.0 | 27,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 56.443,75 | 3.0 | 68,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 55.331,57 | 3.0 | 220,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 55.061,47 | 3.0 | 26,69 |
| WISE | WISE PLC CLASS A | Finanzwesen | 54.765,31 | 3.0 | 9,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.834,36 | 3.0 | 9,13 |
| BG | BAWAG GROUP AG | Finanzwesen | 53.062,10 | 3.0 | 154,70 |
| BEAN | BELIMO N AG | Industrie | 52.976,11 | 3.0 | 946,01 |
| EQT | EQT | Finanzwesen | 51.845,85 | 3.0 | 26,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 51.829,35 | 3.0 | 5,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.725,73 | 3.0 | 13,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 50.814,81 | 3.0 | 29,41 |
| TELIA | TELIA COMPANY | Kommunikation | 50.653,19 | 3.0 | 4,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 50.127,58 | 3.0 | 36,94 |
| AGS | AGEAS SA | Finanzwesen | 49.410,90 | 3.0 | 65,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 48.456,10 | 3.0 | 47,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 48.441,50 | 3.0 | 236,30 |
| AGN | AEGON LTD | Finanzwesen | 48.378,12 | 3.0 | 7,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 48.321,44 | 3.0 | 0,91 |
| ALFA | ALFA LAVAL | Industrie | 47.761,49 | 2.0 | 48,39 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 47.435,19 | 2.0 | 77,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 47.198,28 | 2.0 | 33,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 47.161,97 | 2.0 | 8,04 |
| INDT | INDUTRADE | Industrie | 46.610,40 | 2.0 | 17,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 46.033,92 | 2.0 | 15,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.670,82 | 2.0 | 11,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 45.236,80 | 2.0 | 230,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.809,82 | 2.0 | 38,83 |
| IDR | INDRA SISTEMAS SA | IT | 43.869,48 | 2.0 | 53,96 |
| SYENS | SYENSQO NV | Materialien | 43.801,90 | 2.0 | 64,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 43.582,27 | 2.0 | 4,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.526,28 | 2.0 | 4,21 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.453,24 | 2.0 | 4,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.918,06 | 2.0 | 63,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 42.657,96 | 2.0 | 209,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.642,05 | 2.0 | 63,55 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 42.547,15 | 2.0 | 8,96 |
| STERV | STORA ENSO CLASS R | Materialien | 42.102,24 | 2.0 | 9,56 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 41.916,83 | 2.0 | 51,81 |
| TLX | TALANX AG | Finanzwesen | 41.564,80 | 2.0 | 99,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.179,60 | 2.0 | 15,40 |
| METSO | METSO CORPORATION | Industrie | 41.021,42 | 2.0 | 14,74 |
| BNR | BRENNTAG | Industrie | 40.906,88 | 2.0 | 55,58 |
| A5G | AIB GROUP PLC | Finanzwesen | 40.247,06 | 2.0 | 9,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.140,65 | 2.0 | 22,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.718,89 | 2.0 | 14,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.645,29 | 2.0 | 1.238,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 39.423,90 | 2.0 | 39,70 |
| AM | DASSAULT AVIATION SA | Industrie | 39.011,80 | 2.0 | 297,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 38.968,02 | 2.0 | 49,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.593,75 | 2.0 | 23,75 |
| TEL | TELENOR | Kommunikation | 38.329,33 | 2.0 | 13,61 |
| BKT | BANKINTER SA | Finanzwesen | 38.308,40 | 2.0 | 13,78 |
| SECU B | SECURITAS B | Industrie | 38.161,38 | 2.0 | 14,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.133,34 | 2.0 | 51,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.612,50 | 2.0 | 17,70 |
| SKF B | SKF B | Industrie | 37.379,44 | 2.0 | 21,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.936,86 | 2.0 | 3,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 36.421,62 | 2.0 | 12,82 |
| VSURE | VERISURE PLC | Industrie | 36.266,94 | 2.0 | 10,98 |
| ELE | ENDESA SA | Versorger | 36.236,16 | 2.0 | 37,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 35.450,00 | 2.0 | 50,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 35.203,78 | 2.0 | 5,21 |
| EDV | ENDEAVOUR MINING | Materialien | 34.917,10 | 2.0 | 42,38 |
| CSG | CSG CLASS A NV | Industrie | 34.095,83 | 2.0 | 14,33 |
| AYV | AYVENS SA | Industrie | 33.798,60 | 2.0 | 11,38 |
| ANA | ACCIONA SA | Versorger | 33.404,80 | 2.0 | 233,60 |
| BZU | BUZZI | Materialien | 32.998,94 | 2.0 | 43,94 |
| MAP | MAPFRE SA | Finanzwesen | 32.684,74 | 2.0 | 3,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.245,28 | 2.0 | 9,14 |
| NEM | NEMETSCHEK | IT | 30.466,10 | 2.0 | 61,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.907,40 | 2.0 | 16,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 28.864,00 | 1.0 | 45,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 28.374,14 | 1.0 | 27,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.294,41 | 1.0 | 751,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.512,78 | 1.0 | 4,66 |
| RXL | REXEL SA | Industrie | 24.484,68 | 1.0 | 35,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 23.707,37 | 1.0 | 2.370,74 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 22.406,61 | 1.0 | 17,46 |
| BVI | BUREAU VERITAS SA | Industrie | 13.779,90 | 1.0 | 25,10 |
| USD | USD CASH | Cash und/oder Derivate | 13.438,22 | 1.0 | 86,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 11.196,70 | 1.0 | 67,45 |
| 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 | 224,00 |
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