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 30, 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 | 11.400.064 | 571.0 | 1.612,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.105.848 | 256.0 | 136,64 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.848.712 | 243.0 | 16,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.813.349 | 241.0 | 165,81 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.713.146 | 236.0 | 366,84 |
| ABBN | ABB LTD | Industrie | 4.428.222 | 222.0 | 92,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.762.971 | 188.0 | 278,10 |
| ALV | ALLIANZ | Finanzwesen | 2.898.801 | 145.0 | 408,80 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.508.989 | 126.0 | 11,92 |
| SAP | SAP | IT | 2.498.736 | 125.0 | 136,64 |
| MC | LVMH | Zyklische Konsumgüter | 2.392.086 | 120.0 | 492,30 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.345.859 | 117.0 | 43,29 |
| UCG | UNICREDIT | Finanzwesen | 2.240.241 | 112.0 | 76,76 |
| FER | FERROVIAL NV | Industrie | 2.187.810 | 110.0 | 59,84 |
| IBE | IBERDROLA SA | Versorger | 2.111.783 | 106.0 | 21,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.073.751 | 104.0 | 78,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.064.138 | 103.0 | 387,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.061.594 | 103.0 | 42,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.019.459 | 101.0 | 22,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.966.998 | 98.0 | 21,55 |
| DG | VINCI SA | Industrie | 1.944.484 | 97.0 | 126,85 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.842.114 | 92.0 | 5,86 |
| CS | AXA SA | Finanzwesen | 1.824.636 | 91.0 | 43,39 |
| SIE | SIEMENS N AG | Industrie | 1.757.607 | 88.0 | 269,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.752.582 | 88.0 | 75,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.749.119 | 88.0 | 641,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.742.322 | 87.0 | 129,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.605.640 | 80.0 | 20,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.579.652 | 79.0 | 485,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.423.229 | 71.0 | 43,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.382.475 | 69.0 | 10,28 |
| NOKIA | NOKIA | IT | 1.375.553 | 69.0 | 11,22 |
| DNB | DNB BANK | Finanzwesen | 1.317.858 | 66.0 | 25,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.307.921 | 65.0 | 73,52 |
| LR | LEGRAND SA | Industrie | 1.256.861 | 63.0 | 144,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.242.415 | 62.0 | 24,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.228.642 | 62.0 | 1,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.221.476 | 61.0 | 172,72 |
| ENEL | ENEL | Versorger | 1.149.395 | 58.0 | 10,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.145.689 | 57.0 | 4,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.128.673 | 57.0 | 38,38 |
| AV. | AVIVA PLC | Finanzwesen | 1.116.552 | 56.0 | 7,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.112.396 | 56.0 | 144,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.049.507 | 53.0 | 163,50 |
| UCB | UCB SA | Gesundheitsversorgung | 1.039.771 | 52.0 | 263,50 |
| GIVN | GIVAUDAN SA | Materialien | 1.027.036 | 51.0 | 3.694,36 |
| RHM | RHEINMETALL AG | Industrie | 1.023.329 | 51.0 | 970,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.020.084 | 51.0 | 169,14 |
| SREN | SWISS RE AG | Finanzwesen | 1.012.654 | 51.0 | 139,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.002.623 | 50.0 | 25,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 992.740 | 50.0 | 10,18 |
| REL | RELX PLC | Industrie | 981.300 | 49.0 | 27,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 938.131 | 47.0 | 4,04 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 937.467 | 47.0 | 35,73 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 935.122 | 47.0 | 62,69 |
| AENA | AENA SME SA | Industrie | 927.705 | 46.0 | 27,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 906.488 | 45.0 | 18,17 |
| SAND | SANDVIK | Industrie | 884.573 | 44.0 | 35,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 878.228 | 44.0 | 323,95 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 876.758 | 44.0 | 225,21 |
| STMPA | STMICROELECTRONICS NV | IT | 861.318 | 43.0 | 63,58 |
| KBC | KBC GROEP | Finanzwesen | 859.210 | 43.0 | 117,70 |
| FGR | EIFFAGE SA | Industrie | 856.733 | 43.0 | 128,60 |
| BOL | BOLIDEN | Materialien | 847.831 | 42.0 | 48,05 |
| NN | NN GROUP NV | Finanzwesen | 831.649 | 42.0 | 76,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 822.049 | 41.0 | 17,25 |
| FORTUM | FORTUM | Versorger | 817.741 | 41.0 | 19,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 808.194 | 40.0 | 79,26 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 806.644 | 40.0 | 7,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 800.687 | 40.0 | 102,85 |
| VACN | VAT GROUP AG | Industrie | 797.593 | 40.0 | 741,25 |
| NDA FI | NORDEA BANK | Finanzwesen | 793.063 | 40.0 | 16,39 |
| NSIS B | NOVOZYMES B | Materialien | 791.826 | 40.0 | 54,53 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 784.399 | 39.0 | 961,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 779.026 | 39.0 | 37,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 777.106 | 39.0 | 17,18 |
| INF | INFORMA PLC | Kommunikation | 761.560 | 38.0 | 10,51 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 760.298 | 38.0 | 29,52 |
| ISP | INTESA SANPAOLO | Finanzwesen | 752.988 | 38.0 | 5,90 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 734.272 | 37.0 | 238,40 |
| III | 3I GROUP PLC | Finanzwesen | 716.812 | 36.0 | 28,95 |
| DSV | DSV | Industrie | 702.178 | 35.0 | 207,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 696.547 | 35.0 | 88,75 |
| BAMI | BANCO BPM | Finanzwesen | 687.948 | 34.0 | 14,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 683.969 | 34.0 | 16,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 665.762 | 33.0 | 404,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 658.351 | 33.0 | 23,86 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 652.369 | 33.0 | 9,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 643.542 | 32.0 | 16,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 643.254 | 32.0 | 57,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 637.522 | 32.0 | 15,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 624.499 | 31.0 | 93,66 |
| HLMA | HALMA PLC | IT | 621.772 | 31.0 | 44,90 |
| EN | BOUYGUES SA | Industrie | 616.432 | 31.0 | 48,58 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 604.834 | 30.0 | 114,90 |
| RED | REDEIA CORPORACION SA | Versorger | 598.017 | 30.0 | 14,98 |
| BNP | BNP PARIBAS SA | Finanzwesen | 593.730 | 30.0 | 100,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 589.537 | 30.0 | 77,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 585.104 | 29.0 | 59,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 583.776 | 29.0 | 57,31 |
| SCMN | SWISSCOM AG | Kommunikation | 582.803 | 29.0 | 684,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 574.359 | 29.0 | 201,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 571.674 | 29.0 | 9,37 |
| SWED A | SWEDBANK | Finanzwesen | 567.755 | 28.0 | 32,28 |
| ERIC B | ERICSSON B | IT | 565.856 | 28.0 | 9,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 564.945 | 28.0 | 157,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 564.895 | 28.0 | 29,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 561.875 | 28.0 | 180,90 |
| BNZL | BUNZL | Industrie | 559.159 | 28.0 | 30,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 558.532 | 28.0 | 100,00 |
| SVT | SEVERN TRENT PLC | Versorger | 552.713 | 28.0 | 34,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 538.705 | 27.0 | 151,24 |
| SDR | SCHRODERS PLC | Finanzwesen | 533.643 | 27.0 | 6,79 |
| SAF | SAFRAN SA | Industrie | 530.661 | 27.0 | 336,50 |
| MRK | MERCK | Gesundheitsversorgung | 528.358 | 26.0 | 146,40 |
| AIR | AIRBUS GROUP | Industrie | 525.696 | 26.0 | 191,58 |
| SIKA | SIKA AG | Materialien | 521.746 | 26.0 | 176,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 518.583 | 26.0 | 19,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 518.296 | 26.0 | 51,50 |
| KNEBV | KONE | Industrie | 512.928 | 26.0 | 49,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 507.787 | 25.0 | 7,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 503.136 | 25.0 | 278,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 501.872 | 25.0 | 289,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 497.180 | 25.0 | 205,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 496.503 | 25.0 | 12,75 |
| AKZA | AKZO NOBEL NV | Materialien | 473.864 | 24.0 | 59,10 |
| GEBN | GEBERIT AG | Industrie | 472.722 | 24.0 | 583,60 |
| GET | GETLINK | Industrie | 467.965 | 23.0 | 18,79 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 458.767 | 23.0 | 23,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 453.252 | 23.0 | 64,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 451.256 | 23.0 | 28,26 |
| KBX | KNORR BREMSE AG | Industrie | 446.077 | 22.0 | 98,45 |
| UPM | UPM-KYMMENE | Materialien | 443.604 | 22.0 | 23,03 |
| EDPR | EDP RENEWABLES SA | Versorger | 440.902 | 22.0 | 13,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 432.135 | 22.0 | 165,00 |
| DHL | DEUTSCHE POST AG | Industrie | 424.732 | 21.0 | 52,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 420.239 | 21.0 | 51,76 |
| VNA | VONOVIA SE | Immobilien | 419.689 | 21.0 | 21,19 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 417.834 | 21.0 | 74,84 |
| KER | KERING SA | Zyklische Konsumgüter | 410.429 | 21.0 | 265,65 |
| SAB | BANCO DE SABADELL | Finanzwesen | 402.872 | 20.0 | 3,09 |
| RIO | RIO TINTO PLC | Materialien | 400.367 | 20.0 | 82,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 397.874 | 20.0 | 116,99 |
| YAR | YARA INTERNATIONAL | Materialien | 391.378 | 20.0 | 38,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 386.581 | 19.0 | 68,18 |
| HAG | HENSOLDT AG | Industrie | 382.592 | 19.0 | 67,56 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 381.837 | 19.0 | 46,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 373.733 | 19.0 | 23,69 |
| INGA | ING GROEP NV | Finanzwesen | 370.355 | 19.0 | 27,24 |
| CBK | COMMERZBANK AG | Finanzwesen | 367.746 | 18.0 | 37,06 |
| VER | VERBUND AG | Versorger | 360.668 | 18.0 | 55,65 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 359.158 | 18.0 | 240,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 354.583 | 18.0 | 4,99 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 353.476 | 18.0 | 41,01 |
| PRY | PRYSMIAN | Industrie | 349.861 | 18.0 | 144,75 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 340.899 | 17.0 | 21,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 339.376 | 17.0 | 81,62 |
| DSY | DASSAULT SYSTEMES | IT | 334.390 | 17.0 | 18,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 332.903 | 17.0 | 42,50 |
| GFC | GECINA SA | Immobilien | 332.485 | 17.0 | 74,05 |
| BPE | BPER BANCA | Finanzwesen | 323.547 | 16.0 | 13,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 321.495 | 16.0 | 8,89 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 317.357 | 16.0 | 105.785,16 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 317.242 | 16.0 | 76,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 317.148 | 16.0 | 51,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 309.609 | 15.0 | 15,26 |
| NHY | NORSK HYDRO | Materialien | 309.135 | 15.0 | 7,91 |
| NG. | NATIONAL GRID PLC | Versorger | 305.731 | 15.0 | 14,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 305.166 | 15.0 | 3,30 |
| FRES | FRESNILLO PLC | Materialien | 305.125 | 15.0 | 32,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 302.684 | 15.0 | 74,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 302.309 | 15.0 | 75,22 |
| COV | COVIVIO SA | Immobilien | 300.523 | 15.0 | 54,75 |
| BKW | BKW N AG | Versorger | 297.085 | 15.0 | 147,36 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 296.019 | 15.0 | 65,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 286.041 | 14.0 | 43,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 285.164 | 14.0 | 13,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 281.815 | 14.0 | 34,57 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 273.137 | 14.0 | 109,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 272.642 | 14.0 | 78,68 |
| G1A | GEA GROUP AG | Industrie | 271.787 | 14.0 | 59,20 |
| TEL2 B | TELE2 B | Kommunikation | 270.931 | 14.0 | 15,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 267.864 | 13.0 | 10.302,41 |
| INPST | INPOST SA | Industrie | 266.935 | 13.0 | 15,38 |
| CABK | CAIXABANK SA | Finanzwesen | 264.514 | 13.0 | 12,22 |
| TEF | TELEFONICA SA | Kommunikation | 264.368 | 13.0 | 3,59 |
| MNG | M&G PLC | Finanzwesen | 263.713 | 13.0 | 3,86 |
| ELI | ELIA GROUP SA | Versorger | 260.260 | 13.0 | 139,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 258.239 | 13.0 | 86,17 |
| PST | POSTE ITALIANE | Finanzwesen | 253.870 | 13.0 | 28,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 251.834 | 13.0 | 278,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 249.334 | 12.0 | 80,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 249.214 | 12.0 | 1,20 |
| SY1 | SYMRISE AG | Materialien | 248.289 | 12.0 | 87,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 245.258 | 12.0 | 23,83 |
| EXO | EXOR NV | Finanzwesen | 245.072 | 12.0 | 66,85 |
| ASM | ASM INTERNATIONAL NV | IT | 243.922 | 12.0 | 971,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 242.411 | 12.0 | 169,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 234.881 | 12.0 | 13,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 230.400 | 12.0 | 11.520,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 228.551 | 11.0 | 785,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 227.786 | 11.0 | 1.615,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 227.519 | 11.0 | 18,49 |
| BCVN | BC VAUD N | Finanzwesen | 227.351 | 11.0 | 128,96 |
| CAP | CAPGEMINI | IT | 224.720 | 11.0 | 90,54 |
| DANSKE | DANSKE BANK | Finanzwesen | 223.868 | 11.0 | 46,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 222.721 | 11.0 | 10,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 219.441 | 11.0 | 79,45 |
| NBIS | NEBIUS NV CLASS A | IT | 216.053 | 11.0 | 228,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 213.829 | 11.0 | 34,06 |
| VOLV B | VOLVO CLASS B | Industrie | 206.212 | 10.0 | 29,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 202.737 | 10.0 | 584,25 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 201.633 | 10.0 | 23,66 |
| ENGI | ENGIE SA | Versorger | 199.445 | 10.0 | 27,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 192.269 | 10.0 | 5,47 |
| ALO | ALSTOM SA | Industrie | 190.113 | 10.0 | 15,01 |
| EOAN | E.ON N | Versorger | 189.213 | 9.0 | 18,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 188.998 | 9.0 | 100,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 184.117 | 9.0 | 115,97 |
| ORSTED | ORSTED A/S | Versorger | 182.357 | 9.0 | 19,49 |
| HOLN | HOLCIM LTD AG | Materialien | 181.182 | 9.0 | 78,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 180.701 | 9.0 | 56,86 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 164.452 | 8.0 | 11,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 163.621 | 8.0 | 114,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 160.857 | 8.0 | 24,74 |
| EXPN | EXPERIAN PLC | Industrie | 158.775 | 8.0 | 29,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 156.553 | 8.0 | 43,08 |
| TREL B | TRELLEBORG B | Industrie | 155.626 | 8.0 | 36,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 154.999 | 8.0 | 25,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 154.012 | 8.0 | 5,35 |
| SSE | SSE PLC | Versorger | 153.790 | 8.0 | 28,52 |
| TRYG | TRYG | Finanzwesen | 151.318 | 8.0 | 20,06 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 146.824 | 7.0 | 41,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 146.478 | 7.0 | 35,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 140.406 | 7.0 | 73,82 |
| RAA | RATIONAL AG | Industrie | 138.138 | 7.0 | 642,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 132.630 | 7.0 | 14,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 126.987 | 6.0 | 69,85 |
| ASSA B | ASSA ABLOY B | Industrie | 123.489 | 6.0 | 30,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 117.972 | 6.0 | 61,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 116.495 | 6.0 | 88,12 |
| ORA | ORANGE SA | Kommunikation | 113.450 | 6.0 | 16,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 106.961 | 5.0 | 372,68 |
| ADYEN | ADYEN NV | Finanzwesen | 106.941 | 5.0 | 829,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 105.544 | 5.0 | 36,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 103.194 | 5.0 | 17,41 |
| MT | ARCELORMITTAL SA | Materialien | 102.846 | 5.0 | 51,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 101.200 | 5.0 | 57,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 100.610 | 5.0 | 218,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 99.956 | 5.0 | 167,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 97.790 | 5.0 | 69,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 95.880 | 5.0 | 359,10 |
| SGE | THE SAGE GROUP PLC | IT | 95.697 | 5.0 | 9,57 |
| AMUN | AMUNDI SA | Finanzwesen | 95.618 | 5.0 | 82,50 |
| ELISA | ELISA | Kommunikation | 92.737 | 5.0 | 37,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 92.284 | 5.0 | 79,35 |
| HO | THALES SA | Industrie | 90.846 | 5.0 | 220,50 |
| SOF | SOFINA SA | Finanzwesen | 90.494 | 5.0 | 221,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 87.945 | 4.0 | 40,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 86.915 | 4.0 | 46,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 82.456 | 4.0 | 4,43 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 80.506 | 4.0 | 47,75 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 79.741 | 4.0 | 21,43 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 78.000 | 4.0 | 100,00 |
| HEXA B | HEXAGON CLASS B | IT | 77.599 | 4.0 | 7,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 77.224 | 4.0 | 39,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 76.010 | 4.0 | 703,79 |
| SGSN | SGS SA | Industrie | 70.752 | 4.0 | 101,80 |
| G24 | SCOUT24 N | Kommunikation | 70.374 | 4.0 | 72,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 70.178 | 4.0 | 2.126,62 |
| WRT1V | WARTSILA | Industrie | 69.227 | 3.0 | 32,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.433 | 3.0 | 108,28 |
| SAAB B | SAAB CLASS B | Industrie | 68.294 | 3.0 | 44,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.227 | 3.0 | 115,64 |
| ENX | EURONEXT NV | Finanzwesen | 66.170 | 3.0 | 139,60 |
| SKA B | SKANSKA B | Industrie | 65.117 | 3.0 | 23,13 |
| TIT | TELECOM ITALIA | Kommunikation | 65.102 | 3.0 | 7,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 64.838 | 3.0 | 229,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 63.356 | 3.0 | 49,73 |
| WISE | WISE PLC CLASS A | Finanzwesen | 62.935 | 3.0 | 10,56 |
| EPI B | EPIROC CLASS B | Industrie | 62.467 | 3.0 | 19,71 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 61.267 | 3.0 | 17,45 |
| BT.A | BT GROUP PLC | Kommunikation | 61.012 | 3.0 | 2,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 59.909 | 3.0 | 178,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 59.199 | 3.0 | 28,10 |
| EPI A | EPIROC CLASS A | Industrie | 59.162 | 3.0 | 23,38 |
| BG | BAWAG GROUP AG | Finanzwesen | 58.996 | 3.0 | 172,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 58.332 | 3.0 | 71,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 58.149 | 3.0 | 26,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 57.364 | 3.0 | 9,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 55.571 | 3.0 | 54,75 |
| BEAN | BELIMO N AG | Industrie | 54.207 | 3.0 | 967,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 54.196 | 3.0 | 1,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.100 | 3.0 | 9,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 52.820 | 3.0 | 30,57 |
| AGS | AGEAS SA | Finanzwesen | 52.409 | 3.0 | 69,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 52.153 | 3.0 | 25,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 51.881 | 3.0 | 206,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.727 | 3.0 | 13,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 51.028 | 3.0 | 5,51 |
| ALFA | ALFA LAVAL | Industrie | 50.265 | 3.0 | 50,93 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 49.593 | 2.0 | 80,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 49.320 | 2.0 | 12,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 49.208 | 2.0 | 35,40 |
| AGN | AEGON LTD | Finanzwesen | 49.123 | 2.0 | 7,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 48.757 | 2.0 | 35,93 |
| TELIA | TELIA COMPANY | Kommunikation | 48.063 | 2.0 | 4,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 48.046 | 2.0 | 59,39 |
| EQT | EQT | Finanzwesen | 47.818 | 2.0 | 24,04 |
| INDT | INDUTRADE | Industrie | 47.554 | 2.0 | 17,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 45.900 | 2.0 | 223,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 45.842 | 2.0 | 15,30 |
| TLX | TALANX AG | Finanzwesen | 45.797 | 2.0 | 109,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.652 | 2.0 | 39,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.536 | 2.0 | 67,26 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 45.343 | 2.0 | 9,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.158 | 2.0 | 67,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 45.119 | 2.0 | 230,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.099 | 2.0 | 4,36 |
| CNA | CENTRICA PLC | Versorger | 44.636 | 2.0 | 2,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 44.086 | 2.0 | 27,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 43.859 | 2.0 | 4,88 |
| SYENS | SYENSQO NV | Materialien | 43.700 | 2.0 | 64,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 43.028 | 2.0 | 210,92 |
| A5G | AIB GROUP PLC | Finanzwesen | 42.069 | 2.0 | 10,39 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 41.965 | 2.0 | 3,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.928 | 2.0 | 15,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.347 | 2.0 | 41,64 |
| METSO | METSO CORPORATION | Industrie | 41.216 | 2.0 | 14,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 41.196 | 2.0 | 23,07 |
| STERV | STORA ENSO CLASS R | Materialien | 40.719 | 2.0 | 9,25 |
| BKT | BANKINTER SA | Finanzwesen | 40.505 | 2.0 | 14,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 40.086 | 2.0 | 50,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.430 | 2.0 | 1.232,18 |
| BNR | BRENNTAG | Industrie | 39.185 | 2.0 | 53,24 |
| IDR | INDRA SISTEMAS SA | IT | 39.105 | 2.0 | 48,10 |
| ANA | ACCIONA SA | Versorger | 39.039 | 2.0 | 273,00 |
| ELE | ENDESA SA | Versorger | 38.686 | 2.0 | 39,80 |
| SECU B | SECURITAS B | Industrie | 38.548 | 2.0 | 14,44 |
| SKF B | SKF B | Industrie | 38.001 | 2.0 | 21,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.587 | 2.0 | 50,52 |
| AM | DASSAULT AVIATION SA | Industrie | 37.152 | 2.0 | 283,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.975 | 2.0 | 17,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.468 | 2.0 | 3,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.229 | 2.0 | 5,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 36.195 | 2.0 | 13,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.899 | 2.0 | 8,82 |
| EDV | ENDEAVOUR MINING | Materialien | 35.729 | 2.0 | 43,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 35.734 | 2.0 | 50,40 |
| TEL | TELENOR | Kommunikation | 35.562 | 2.0 | 12,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 35.513 | 2.0 | 12,50 |
| MAP | MAPFRE SA | Finanzwesen | 35.097 | 2.0 | 4,28 |
| AYV | AYVENS SA | Industrie | 33.888 | 2.0 | 11,41 |
| BZU | BUZZI | Materialien | 32.653 | 2.0 | 43,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 32.090 | 2.0 | 50,14 |
| VSURE | VERISURE PLC | Industrie | 31.795 | 2.0 | 9,63 |
| CSG | CSG CLASS A NV | Industrie | 30.856 | 2.0 | 12,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.072 | 2.0 | 16,41 |
| LIFCO B | LIFCO CLASS B | Industrie | 29.107 | 1.0 | 28,42 |
| NEM | NEMETSCHEK | IT | 27.459 | 1.0 | 55,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.205 | 1.0 | 748,73 |
| RXL | REXEL SA | Industrie | 25.625 | 1.0 | 37,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.203 | 1.0 | 4,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 22.161 | 1.0 | 17,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.604 | 1.0 | 2.060,39 |
| USD | USD CASH | Cash und/oder Derivate | 14.901 | 1.0 | 87,55 |
| BVI | BUREAU VERITAS SA | Industrie | 14.472 | 1.0 | 26,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 9.512 | 0.0 | 57,30 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 233,50 |
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