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 31, 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 | 10.511.251,80 | 503.0 | 1.434,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.609.777,03 | 269.0 | 18,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.266.497,02 | 252.0 | 136,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.057.927,13 | 242.0 | 379,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.444.799,27 | 213.0 | 147,75 |
| ABBN | ABB LTD | Industrie | 4.237.695,25 | 203.0 | 85,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.060.771,20 | 194.0 | 289,60 |
| ALV | ALLIANZ | Finanzwesen | 3.178.442,50 | 152.0 | 432,50 |
| SAP | SAP | IT | 2.988.193,68 | 143.0 | 157,68 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.687.381,11 | 129.0 | 12,32 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.567.072,13 | 123.0 | 45,71 |
| UCG | UNICREDIT | Finanzwesen | 2.468.294,45 | 118.0 | 81,61 |
| MC | LVMH | Zyklische Konsumgüter | 2.392.380,25 | 115.0 | 475,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.289.102,20 | 110.0 | 24,20 |
| FER | FERROVIAL NV | Industrie | 2.149.821,86 | 103.0 | 56,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.138.672,65 | 102.0 | 386,95 |
| IBE | IBERDROLA SA | Versorger | 2.112.536,30 | 101.0 | 20,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.079.325,30 | 100.0 | 41,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.059.617,17 | 99.0 | 22,59 |
| CS | AXA SA | Finanzwesen | 1.958.440,26 | 94.0 | 44,94 |
| DG | VINCI SA | Industrie | 1.946.829,30 | 93.0 | 122,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.943.735,78 | 93.0 | 24,49 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.938.389,50 | 93.0 | 5,95 |
| SIE | SIEMENS N AG | Industrie | 1.912.409,90 | 92.0 | 282,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.868.862,19 | 89.0 | 661,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.833.411,06 | 88.0 | 131,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.791.450,32 | 86.0 | 74,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.761.380,60 | 84.0 | 522,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.693.951,56 | 81.0 | 61,67 |
| DNB | DNB BANK | Finanzwesen | 1.476.834,37 | 71.0 | 27,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.451.097,18 | 69.0 | 42,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.389.757,75 | 67.0 | 9,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.388.175,00 | 66.0 | 26,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.386.387,20 | 66.0 | 75,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.353.855,89 | 65.0 | 1,34 |
| AV. | AVIVA PLC | Finanzwesen | 1.258.143,34 | 60.0 | 8,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.251.206,88 | 60.0 | 170,72 |
| RHM | RHEINMETALL AG | Industrie | 1.244.880,00 | 60.0 | 1.140,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.217.813,48 | 58.0 | 39,97 |
| LR | LEGRAND SA | Industrie | 1.184.439,60 | 57.0 | 131,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.167.192,99 | 56.0 | 4,47 |
| ENEL | ENEL | Versorger | 1.155.409,89 | 55.0 | 9,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.140.199,04 | 55.0 | 11,29 |
| REL | RELX PLC | Industrie | 1.133.027,80 | 54.0 | 30,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.131.734,00 | 54.0 | 141,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.091.260,60 | 52.0 | 164,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.090.767,07 | 52.0 | 27,14 |
| SREN | SWISS RE AG | Finanzwesen | 1.086.359,20 | 52.0 | 144,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.085.223,30 | 52.0 | 173,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.022.499,80 | 49.0 | 4,25 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.018.040,87 | 49.0 | 37,44 |
| NOKIA | NOKIA | IT | 1.011.525,46 | 48.0 | 7,96 |
| GIVN | GIVAUDAN SA | Materialien | 999.342,03 | 48.0 | 3.469,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 988.613,99 | 47.0 | 19,12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 956.823,93 | 46.0 | 61,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 955.340,90 | 46.0 | 340,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 953.743,78 | 46.0 | 20,34 |
| KBC | KBC GROEP | Finanzwesen | 942.977,25 | 45.0 | 124,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 939.537,92 | 45.0 | 232,91 |
| AENA | AENA SME SA | Industrie | 938.869,20 | 45.0 | 26,68 |
| NN | NN GROUP NV | Finanzwesen | 924.854,40 | 44.0 | 81,60 |
| UCB | UCB SA | Gesundheitsversorgung | 911.438,10 | 44.0 | 222,90 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 906.860,75 | 43.0 | 8,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 905.039,56 | 43.0 | 18,32 |
| NDA FI | NORDEA BANK | Finanzwesen | 877.520,00 | 42.0 | 17,50 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 867.764,57 | 42.0 | 1.025,73 |
| ISP | INTESA SANPAOLO | Finanzwesen | 864.848,14 | 41.0 | 6,54 |
| III | 3I GROUP PLC | Finanzwesen | 859.684,96 | 41.0 | 33,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 856.077,74 | 41.0 | 39,34 |
| FGR | EIFFAGE SA | Industrie | 850.918,00 | 41.0 | 123,25 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 850.616,25 | 41.0 | 31,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 849.560,40 | 41.0 | 105,30 |
| NSIS B | NOVOZYMES B | Materialien | 849.494,79 | 41.0 | 56,46 |
| SAND | SANDVIK | Industrie | 847.426,99 | 41.0 | 32,43 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 837.261,60 | 40.0 | 262,30 |
| FORTUM | FORTUM | Versorger | 836.616,15 | 40.0 | 19,73 |
| BOL | BOLIDEN | Materialien | 794.373,67 | 38.0 | 43,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 785.981,43 | 38.0 | 18,57 |
| INF | INFORMA PLC | Kommunikation | 778.264,14 | 37.0 | 10,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 773.750,10 | 37.0 | 95,14 |
| BAMI | BANCO BPM | Finanzwesen | 752.530,60 | 36.0 | 15,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 746.504,88 | 36.0 | 70,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 740.861,07 | 35.0 | 434,52 |
| VACN | VAT GROUP AG | Industrie | 721.091,70 | 35.0 | 646,72 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 710.770,90 | 34.0 | 9,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 697.905,00 | 33.0 | 16,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 697.648,60 | 33.0 | 17,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 682.688,43 | 33.0 | 58,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 678.754,64 | 32.0 | 98,23 |
| BNP | BNP PARIBAS SA | Finanzwesen | 672.325,46 | 32.0 | 109,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 667.858,16 | 32.0 | 23,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 667.482,56 | 32.0 | 109,44 |
| DSV | DSV | Industrie | 659.800,39 | 32.0 | 188,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 646.978,07 | 31.0 | 61,29 |
| STMPA | STMICROELECTRONICS NV | IT | 641.231,32 | 31.0 | 45,67 |
| EN | BOUYGUES SA | Industrie | 641.194,00 | 31.0 | 48,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 640.405,12 | 31.0 | 81,28 |
| SWED A | SWEDBANK | Finanzwesen | 632.752,62 | 30.0 | 34,71 |
| BNZL | BUNZL | Industrie | 619.851,20 | 30.0 | 32,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 616.842,09 | 30.0 | 30,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 615.324,00 | 29.0 | 112,80 |
| RED | REDEIA CORPORACION SA | Versorger | 611.589,72 | 29.0 | 15,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 610.882,88 | 29.0 | 59,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 610.790,02 | 29.0 | 9,66 |
| SIKA | SIKA AG | Materialien | 597.015,76 | 29.0 | 195,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 593.212,62 | 28.0 | 21,58 |
| HLMA | HALMA PLC | IT | 592.496,10 | 28.0 | 41,29 |
| SCMN | SWISSCOM AG | Kommunikation | 589.356,54 | 28.0 | 668,21 |
| SVT | SEVERN TRENT PLC | Versorger | 587.855,53 | 28.0 | 35,30 |
| AIR | AIRBUS GROUP | Industrie | 575.056,80 | 28.0 | 202,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 574.747,42 | 28.0 | 8,25 |
| SDR | SCHRODERS PLC | Finanzwesen | 560.635,32 | 27.0 | 6,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 558.675,26 | 27.0 | 188,81 |
| SAF | SAFRAN SA | Industrie | 552.945,60 | 26.0 | 338,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 549.656,32 | 26.0 | 147,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 538.709,50 | 26.0 | 51,65 |
| KNEBV | KONE | Industrie | 537.773,40 | 26.0 | 50,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 535.705,52 | 26.0 | 13,27 |
| MRK | MERCK | Gesundheitsversorgung | 535.381,00 | 26.0 | 143,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 532.184,76 | 25.0 | 205,08 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 518.881,67 | 25.0 | 25,86 |
| ERIC B | ERICSSON B | IT | 516.100,96 | 25.0 | 8,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 515.530,57 | 25.0 | 139,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 513.108,60 | 25.0 | 159,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 511.939,92 | 25.0 | 100,00 |
| AKZA | AKZO NOBEL NV | Materialien | 504.522,48 | 24.0 | 60,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 492.049,40 | 24.0 | 273,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 491.016,80 | 24.0 | 67,82 |
| DHL | DEUTSCHE POST AG | Industrie | 487.609,92 | 23.0 | 57,76 |
| KBX | KNORR BREMSE AG | Industrie | 483.218,40 | 23.0 | 102,90 |
| GEBN | GEBERIT AG | Industrie | 479.684,82 | 23.0 | 571,74 |
| GET | GETLINK | Industrie | 476.968,80 | 23.0 | 18,48 |
| UPM | UPM-KYMMENE | Materialien | 469.506,24 | 22.0 | 23,52 |
| HAG | HENSOLDT AG | Industrie | 468.111,44 | 22.0 | 79,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 456.074,99 | 22.0 | 27,56 |
| KER | KERING SA | Zyklische Konsumgüter | 455.004,20 | 22.0 | 284,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 453.780,80 | 22.0 | 167,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 450.926,97 | 22.0 | 127,92 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 449.692,95 | 22.0 | 3,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 448.802,76 | 21.0 | 53,34 |
| EDPR | EDP RENEWABLES SA | Versorger | 446.297,90 | 21.0 | 13,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 442.567,43 | 21.0 | 27,07 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 440.576,45 | 21.0 | 76,15 |
| YAR | YARA INTERNATIONAL | Materialien | 435.768,08 | 21.0 | 40,94 |
| VNA | VONOVIA SE | Immobilien | 431.640,75 | 21.0 | 21,03 |
| INGA | ING GROEP NV | Finanzwesen | 428.899,60 | 21.0 | 30,44 |
| RIO | RIO TINTO PLC | Materialien | 424.255,35 | 20.0 | 83,91 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 420.447,94 | 20.0 | 49,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 402.374,42 | 19.0 | 93,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 400.508,16 | 19.0 | 68,16 |
| VER | VERBUND AG | Versorger | 399.937,80 | 19.0 | 59,55 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 394.119,49 | 19.0 | 44,12 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 388.373,86 | 19.0 | 23,69 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 387.928,80 | 19.0 | 250,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 387.360,61 | 19.0 | 37,67 |
| DSY | DASSAULT SYSTEMES | IT | 384.298,35 | 18.0 | 20,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 370.727,50 | 18.0 | 198,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 369.714,35 | 18.0 | 9,86 |
| BPE | BPER BANCA | Finanzwesen | 354.071,55 | 17.0 | 14,07 |
| GFC | GECINA SA | Immobilien | 348.742,35 | 17.0 | 74,95 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 347.762,87 | 17.0 | 81,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 344.485,48 | 16.0 | 42,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 340.092,00 | 16.0 | 16,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 337.033,07 | 16.0 | 3,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 336.198,80 | 16.0 | 80,72 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 331.860,16 | 16.0 | 70,88 |
| NHY | NORSK HYDRO | Materialien | 321.733,41 | 15.0 | 7,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 319.418,88 | 15.0 | 75,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 319.398,89 | 15.0 | 47,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 315.663,90 | 15.0 | 49,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 306.493,25 | 15.0 | 102.164,69 |
| NG. | NATIONAL GRID PLC | Versorger | 303.126,46 | 15.0 | 13,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 301.972,62 | 14.0 | 13,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 301.762,56 | 14.0 | 35,72 |
| PRY | PRYSMIAN | Industrie | 301.101,00 | 14.0 | 120,20 |
| COV | COVIVIO SA | Immobilien | 300.895,20 | 14.0 | 52,90 |
| BKW | BKW N AG | Versorger | 300.495,63 | 14.0 | 143,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 296.843,52 | 14.0 | 4,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 296.745,47 | 14.0 | 1,38 |
| MNG | M&G PLC | Finanzwesen | 296.010,32 | 14.0 | 4,18 |
| G1A | GEA GROUP AG | Industrie | 293.330,70 | 14.0 | 61,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 291.706,80 | 14.0 | 81,23 |
| FRES | FRESNILLO PLC | Materialien | 283.845,29 | 14.0 | 28,95 |
| CABK | CAIXABANK SA | Finanzwesen | 281.858,08 | 13.0 | 12,57 |
| INPST | INPOST SA | Industrie | 278.063,56 | 13.0 | 15,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 273.878,50 | 13.0 | 88,18 |
| TEF | TELEFONICA SA | Kommunikation | 273.512,96 | 13.0 | 3,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 270.332,85 | 13.0 | 10.012,35 |
| TEL2 B | TELE2 B | Kommunikation | 270.288,62 | 13.0 | 15,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 266.050,20 | 13.0 | 179,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 264.463,20 | 13.0 | 82,80 |
| CAP | CAPGEMINI | IT | 263.630,00 | 13.0 | 102,50 |
| EXO | EXOR NV | Finanzwesen | 263.270,70 | 13.0 | 69,30 |
| SY1 | SYMRISE AG | Materialien | 262.934,10 | 13.0 | 89,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 260.971,17 | 12.0 | 14,70 |
| DANSKE | DANSKE BANK | Finanzwesen | 250.236,72 | 12.0 | 49,93 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 249.400,42 | 12.0 | 265,89 |
| BCVN | BC VAUD N | Finanzwesen | 249.265,06 | 12.0 | 136,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 248.792,98 | 12.0 | 11,57 |
| VOLV B | VOLVO CLASS B | Industrie | 243.580,31 | 12.0 | 33,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 242.544,84 | 12.0 | 22,74 |
| PST | POSTE ITALIANE | Finanzwesen | 241.446,52 | 12.0 | 26,21 |
| ELI | ELIA GROUP SA | Versorger | 241.294,50 | 12.0 | 124,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 239.811,16 | 11.0 | 36,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 233.940,00 | 11.0 | 11.140,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 226.055,17 | 11.0 | 25,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 224.990,00 | 11.0 | 745,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 223.665,30 | 11.0 | 78,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 223.599,00 | 11.0 | 1.531,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 223.528,84 | 11.0 | 67,88 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 217.426,50 | 10.0 | 603,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 214.614,40 | 10.0 | 5,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 211.396,22 | 10.0 | 108,63 |
| ALO | ALSTOM SA | Industrie | 211.130,40 | 10.0 | 16,08 |
| ASM | ASM INTERNATIONAL NV | IT | 208.312,00 | 10.0 | 801,20 |
| ENGI | ENGIE SA | Versorger | 204.490,73 | 10.0 | 27,11 |
| EOAN | E.ON N | Versorger | 202.627,30 | 10.0 | 18,72 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 192.250,23 | 9.0 | 13,05 |
| HOLN | HOLCIM LTD AG | Materialien | 189.169,98 | 9.0 | 78,79 |
| ORSTED | ORSTED A/S | Versorger | 188.125,87 | 9.0 | 19,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 184.075,12 | 9.0 | 14,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 180.496,62 | 9.0 | 28,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 177.571,90 | 9.0 | 119,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 175.985,18 | 8.0 | 46,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 170.928,36 | 8.0 | 5,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 170.139,79 | 8.0 | 25,25 |
| TREL B | TRELLEBORG B | Industrie | 168.096,76 | 8.0 | 38,50 |
| A5G | AIB GROUP PLC | Finanzwesen | 164.808,11 | 8.0 | 10,26 |
| NBIS | NEBIUS NV CLASS A | IT | 162.019,37 | 8.0 | 165,49 |
| TRYG | TRYG | Finanzwesen | 161.822,86 | 8.0 | 20,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 159.771,68 | 8.0 | 43,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 154.802,34 | 7.0 | 78,54 |
| SSE | SSE PLC | Versorger | 153.363,15 | 7.0 | 27,44 |
| RAA | RATIONAL AG | Industrie | 150.302,00 | 7.0 | 674,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 147.644,92 | 7.0 | 34,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 145.946,35 | 7.0 | 15,87 |
| EXPN | EXPERIAN PLC | Industrie | 141.922,91 | 7.0 | 32,63 |
| ASSA B | ASSA ABLOY B | Industrie | 134.500,54 | 6.0 | 32,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 132.819,20 | 6.0 | 66,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 130.184,40 | 6.0 | 69,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 126.889,40 | 6.0 | 92,62 |
| MT | ARCELORMITTAL SA | Materialien | 125.731,80 | 6.0 | 60,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 118.362,80 | 6.0 | 59,30 |
| SGE | THE SAGE GROUP PLC | IT | 117.963,19 | 6.0 | 11,38 |
| ADYEN | ADYEN NV | Finanzwesen | 117.504,60 | 6.0 | 876,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 116.376,00 | 6.0 | 39,00 |
| ORA | ORANGE SA | Kommunikation | 116.105,99 | 6.0 | 16,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 114.415,77 | 5.0 | 385,24 |
| AMUN | AMUNDI SA | Finanzwesen | 113.314,35 | 5.0 | 94,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 111.144,96 | 5.0 | 18,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 109.772,42 | 5.0 | 48,94 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 107.814,72 | 5.0 | 55,12 |
| HO | THALES SA | Industrie | 104.999,30 | 5.0 | 245,90 |
| SOF | SOFINA SA | Finanzwesen | 103.973,40 | 5.0 | 245,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 103.166,10 | 5.0 | 71,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 100.218,60 | 5.0 | 361,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 99.820,00 | 5.0 | 161,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 96.701,25 | 5.0 | 80,25 |
| HEXA B | HEXAGON CLASS B | IT | 94.573,18 | 5.0 | 8,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 92.391,76 | 4.0 | 193,69 |
| ELISA | ELISA | Kommunikation | 90.668,16 | 4.0 | 34,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 90.331,08 | 4.0 | 44,52 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 89.343,52 | 4.0 | 23,17 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 87.379,87 | 4.0 | 50,02 |
| SAAB B | SAAB CLASS B | Industrie | 85.848,14 | 4.0 | 54,47 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 82.000,00 | 4.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 80.854,92 | 4.0 | 721,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 79.280,63 | 4.0 | 4,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 79.168,30 | 4.0 | 2.328,48 |
| ENX | EURONEXT NV | Finanzwesen | 77.872,60 | 4.0 | 158,60 |
| G24 | SCOUT24 N | Kommunikation | 74.573,05 | 4.0 | 74,35 |
| SGSN | SGS SA | Industrie | 74.084,35 | 4.0 | 102,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 72.601,19 | 3.0 | 248,63 |
| SKA B | SKANSKA B | Industrie | 70.877,04 | 3.0 | 24,30 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 70.161,00 | 3.0 | 19,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.016,10 | 3.0 | 81,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 68.728,41 | 3.0 | 52,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.559,99 | 3.0 | 107,30 |
| BT.A | BT GROUP PLC | Kommunikation | 65.429,80 | 3.0 | 2,35 |
| WRT1V | WARTSILA | Industrie | 64.900,08 | 3.0 | 29,34 |
| WISE | WISE PLC CLASS A | Finanzwesen | 63.994,76 | 3.0 | 10,36 |
| ELE | ENDESA SA | Versorger | 63.878,88 | 3.0 | 42,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 62.488,80 | 3.0 | 59,40 |
| EPI B | EPIROC CLASS B | Industrie | 62.411,35 | 3.0 | 19,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 62.196,00 | 3.0 | 175,20 |
| TIT | TELECOM ITALIA | Kommunikation | 62.110,79 | 3.0 | 7,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 61.449,05 | 3.0 | 236,34 |
| EQT | EQT | Finanzwesen | 60.780,86 | 3.0 | 29,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 60.715,07 | 3.0 | 27,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 60.511,24 | 3.0 | 26,87 |
| INDT | INDUTRADE | Industrie | 60.220,80 | 3.0 | 21,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 58.413,12 | 3.0 | 1,06 |
| EPI A | EPIROC CLASS A | Industrie | 58.310,48 | 3.0 | 22,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.281,88 | 3.0 | 27,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 58.011,60 | 3.0 | 166,70 |
| AGN | AEGON LTD | Finanzwesen | 56.759,82 | 3.0 | 8,24 |
| AGS | AGEAS SA | Finanzwesen | 56.585,30 | 3.0 | 71,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 56.554,90 | 3.0 | 31,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 54.902,74 | 3.0 | 9,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.133,63 | 3.0 | 37,59 |
| SYENS | SYENSQO NV | Materialien | 53.948,70 | 3.0 | 76,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 53.162,20 | 3.0 | 44,45 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.116,04 | 3.0 | 10,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 52.779,35 | 3.0 | 82,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.640,64 | 3.0 | 37,44 |
| ALFA | ALFA LAVAL | Industrie | 52.528,23 | 3.0 | 51,35 |
| BEAN | BELIMO N AG | Industrie | 52.339,12 | 3.0 | 902,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.827,58 | 2.0 | 4,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.700,25 | 2.0 | 72,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 50.304,78 | 2.0 | 16,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 50.126,79 | 2.0 | 12,21 |
| TLX | TALANX AG | Finanzwesen | 50.040,20 | 2.0 | 115,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 49.606,25 | 2.0 | 3,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 48.603,34 | 2.0 | 17,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 48.503,24 | 2.0 | 5,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.952,23 | 2.0 | 68,31 |
| IDR | INDRA SISTEMAS SA | IT | 47.882,40 | 2.0 | 56,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 46.936,20 | 2.0 | 57,10 |
| BNR | BRENNTAG | Industrie | 46.649,82 | 2.0 | 61,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 46.626,83 | 2.0 | 220,98 |
| METSO | METSO CORPORATION | Industrie | 46.461,24 | 2.0 | 16,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 46.216,00 | 2.0 | 218,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 46.181,33 | 2.0 | 4,96 |
| TELIA | TELIA COMPANY | Kommunikation | 46.135,18 | 2.0 | 4,03 |
| BKT | BANKINTER SA | Finanzwesen | 45.894,33 | 2.0 | 15,93 |
| STERV | STORA ENSO CLASS R | Materialien | 45.357,03 | 2.0 | 9,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.184,32 | 2.0 | 24,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.290,93 | 2.0 | 57,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.117,76 | 2.0 | 42,87 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.549,56 | 2.0 | 3,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 43.518,09 | 2.0 | 51,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.387,59 | 2.0 | 116,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.997,50 | 2.0 | 58,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 42.717,44 | 2.0 | 14,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.464,22 | 2.0 | 15,24 |
| SKF B | SKF B | Industrie | 42.135,82 | 2.0 | 23,49 |
| CNA | CENTRICA PLC | Versorger | 41.703,75 | 2.0 | 1,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 40.866,84 | 2.0 | 3,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.853,84 | 2.0 | 24,26 |
| CSG | CSG CLASS A NV | Industrie | 40.721,80 | 2.0 | 16,52 |
| AM | DASSAULT AVIATION SA | Industrie | 40.555,20 | 2.0 | 298,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.953,70 | 2.0 | 1.210,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 39.382,00 | 2.0 | 194,00 |
| SECU B | SECURITAS B | Industrie | 38.569,74 | 2.0 | 13,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.226,72 | 2.0 | 17,36 |
| MAP | MAPFRE SA | Finanzwesen | 37.697,87 | 2.0 | 4,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.238,80 | 2.0 | 5,31 |
| VSURE | VERISURE PLC | Industrie | 36.865,71 | 2.0 | 10,77 |
| TEL | TELENOR | Kommunikation | 35.791,84 | 2.0 | 12,26 |
| AYV | AYVENS SA | Industrie | 35.797,14 | 2.0 | 11,63 |
| ANA | ACCIONA SA | Versorger | 35.312,80 | 2.0 | 238,60 |
| EDV | ENDEAVOUR MINING | Materialien | 35.180,83 | 2.0 | 41,20 |
| BZU | BUZZI | Materialien | 31.983,58 | 2.0 | 41,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 31.616,18 | 2.0 | 878,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.318,90 | 1.0 | 29,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.260,57 | 1.0 | 15,94 |
| NEM | NEMETSCHEK | IT | 29.895,75 | 1.0 | 58,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 29.768,70 | 1.0 | 44,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.894,08 | 1.0 | 4,75 |
| RXL | REXEL SA | Industrie | 25.518,08 | 1.0 | 35,84 |
| USD | USD CASH | Cash und/oder Derivate | 25.418,83 | 1.0 | 86,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 24.306,85 | 1.0 | 18,28 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.609,19 | 1.0 | 2.260,92 |
| BVI | BUREAU VERITAS SA | Industrie | 15.738,54 | 1.0 | 27,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.232,62 | 0.0 | 107,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.308,58 | 0.0 | 9,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.035,95 | 0.0 | 9,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 881,08 | 0.0 | 13,38 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 235,50 |
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