Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 368 securities.
Note: The data shown here is as of date Juli 02, 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 | 11.609.395 | 579.0 | 1.641,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.071.425 | 253.0 | 135,72 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.928.865 | 246.0 | 16,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.686.339 | 234.0 | 161,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.586.810 | 229.0 | 357,01 |
| ABBN | ABB LTD | Industrie | 4.479.052 | 223.0 | 93,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.743.351 | 187.0 | 276,65 |
| ALV | ALLIANZ | Finanzwesen | 2.936.383 | 146.0 | 414,10 |
| SAP | SAP | IT | 2.576.273 | 128.0 | 140,88 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.550.672 | 127.0 | 12,12 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.368.887 | 118.0 | 43,71 |
| MC | LVMH | Zyklische Konsumgüter | 2.337.179 | 117.0 | 481,00 |
| UCG | UNICREDIT | Finanzwesen | 2.296.276 | 114.0 | 78,68 |
| FER | FERROVIAL NV | Industrie | 2.156.368 | 108.0 | 58,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.121.108 | 106.0 | 43,35 |
| IBE | IBERDROLA SA | Versorger | 2.074.038 | 103.0 | 21,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.064.740 | 103.0 | 77,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.028.407 | 101.0 | 380,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.003.508 | 100.0 | 21,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.978.442 | 99.0 | 22,49 |
| DG | VINCI SA | Industrie | 1.905.395 | 95.0 | 124,30 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.886.518 | 94.0 | 6,00 |
| CS | AXA SA | Finanzwesen | 1.829.262 | 91.0 | 43,50 |
| SIE | SIEMENS N AG | Industrie | 1.785.355 | 89.0 | 273,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.775.908 | 89.0 | 651,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.695.710 | 85.0 | 73,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.680.220 | 84.0 | 124,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.677.622 | 84.0 | 21,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.597.229 | 80.0 | 490,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.441.914 | 72.0 | 44,02 |
| NOKIA | NOKIA | IT | 1.396.404 | 70.0 | 11,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.357.596 | 68.0 | 10,10 |
| DNB | DNB BANK | Finanzwesen | 1.323.128 | 66.0 | 25,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.272.571 | 63.0 | 1,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.267.004 | 63.0 | 71,22 |
| LR | LEGRAND SA | Industrie | 1.261.210 | 63.0 | 145,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.246.794 | 62.0 | 176,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.215.885 | 61.0 | 24,29 |
| AV. | AVIVA PLC | Finanzwesen | 1.136.581 | 57.0 | 7,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.134.603 | 57.0 | 4,50 |
| ENEL | ENEL | Versorger | 1.133.466 | 57.0 | 9,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.130.584 | 56.0 | 38,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.110.487 | 55.0 | 173,00 |
| RHM | RHEINMETALL AG | Industrie | 1.107.332 | 55.0 | 1.050,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.092.055 | 54.0 | 141,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.055.710 | 53.0 | 27,23 |
| GIVN | GIVAUDAN SA | Materialien | 1.038.961 | 52.0 | 3.737,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.032.727 | 51.0 | 171,24 |
| UCB | UCB SA | Gesundheitsversorgung | 1.017.673 | 51.0 | 257,90 |
| SREN | SWISS RE AG | Finanzwesen | 1.015.483 | 51.0 | 140,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.006.381 | 50.0 | 10,32 |
| REL | RELX PLC | Industrie | 986.026 | 49.0 | 27,50 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 963.612 | 48.0 | 64,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 948.331 | 47.0 | 4,08 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 945.557 | 47.0 | 36,04 |
| AENA | AENA SME SA | Industrie | 905.973 | 45.0 | 26,68 |
| SAND | SANDVIK | Industrie | 900.492 | 45.0 | 35,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 898.697 | 45.0 | 331,50 |
| KBC | KBC GROEP | Finanzwesen | 873.810 | 44.0 | 119,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 873.289 | 44.0 | 224,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 862.593 | 43.0 | 17,29 |
| BOL | BOLIDEN | Materialien | 861.906 | 43.0 | 48,84 |
| STMPA | STMICROELECTRONICS NV | IT | 844.926 | 42.0 | 62,37 |
| FGR | EIFFAGE SA | Industrie | 840.411 | 42.0 | 126,15 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 839.432 | 42.0 | 7,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 838.130 | 42.0 | 17,58 |
| NN | NN GROUP NV | Finanzwesen | 829.243 | 41.0 | 75,82 |
| VACN | VAT GROUP AG | Industrie | 828.094 | 41.0 | 769,61 |
| NSIS B | NOVOZYMES B | Materialien | 806.954 | 40.0 | 55,58 |
| FORTUM | FORTUM | Versorger | 806.486 | 40.0 | 19,70 |
| NDA FI | NORDEA BANK | Finanzwesen | 798.144 | 40.0 | 16,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 794.065 | 40.0 | 77,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 787.064 | 39.0 | 101,10 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 786.945 | 39.0 | 964,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 786.027 | 39.0 | 17,38 |
| INF | INFORMA PLC | Kommunikation | 773.167 | 39.0 | 10,67 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 765.963 | 38.0 | 29,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 765.367 | 38.0 | 6,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 758.448 | 38.0 | 36,12 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 736.428 | 37.0 | 239,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 730.831 | 36.0 | 93,12 |
| DSV | DSV | Industrie | 726.846 | 36.0 | 214,66 |
| III | 3I GROUP PLC | Finanzwesen | 725.747 | 36.0 | 29,31 |
| BAMI | BANCO BPM | Finanzwesen | 695.083 | 35.0 | 15,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 691.378 | 34.0 | 25,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 682.169 | 34.0 | 414,69 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 667.568 | 33.0 | 17,02 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 658.070 | 33.0 | 9,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 653.695 | 33.0 | 16,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 649.496 | 32.0 | 57,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 648.952 | 32.0 | 97,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 648.019 | 32.0 | 15,42 |
| HLMA | HALMA PLC | IT | 636.384 | 32.0 | 45,96 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 608.518 | 30.0 | 115,60 |
| EN | BOUYGUES SA | Industrie | 603.870 | 30.0 | 47,59 |
| BNP | BNP PARIBAS SA | Finanzwesen | 598.463 | 30.0 | 101,16 |
| RED | REDEIA CORPORACION SA | Versorger | 597.218 | 30.0 | 14,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 596.531 | 30.0 | 78,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 592.048 | 30.0 | 58,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 587.534 | 29.0 | 163,34 |
| ALC | ALCON AG | Gesundheitsversorgung | 578.562 | 29.0 | 58,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 577.266 | 29.0 | 29,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 577.025 | 29.0 | 100,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 570.868 | 28.0 | 9,36 |
| SWED A | SWEDBANK | Finanzwesen | 568.387 | 28.0 | 32,31 |
| SCMN | SWISSCOM AG | Kommunikation | 562.255 | 28.0 | 660,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 562.186 | 28.0 | 181,00 |
| BNZL | BUNZL | Industrie | 561.427 | 28.0 | 30,76 |
| ERIC B | ERICSSON B | IT | 559.441 | 28.0 | 9,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 554.419 | 28.0 | 194,19 |
| SAF | SAFRAN SA | Industrie | 551.792 | 28.0 | 349,90 |
| AIR | AIRBUS GROUP | Industrie | 543.916 | 27.0 | 198,22 |
| SVT | SEVERN TRENT PLC | Versorger | 543.766 | 27.0 | 33,84 |
| SIKA | SIKA AG | Materialien | 540.334 | 27.0 | 183,23 |
| SDR | SCHRODERS PLC | Finanzwesen | 536.671 | 27.0 | 6,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 526.789 | 26.0 | 147,89 |
| MRK | MERCK | Gesundheitsversorgung | 521.501 | 26.0 | 144,50 |
| KNEBV | KONE | Industrie | 519.557 | 26.0 | 50,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 516.786 | 26.0 | 51,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 510.626 | 25.0 | 19,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 508.006 | 25.0 | 281,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 507.883 | 25.0 | 7,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 504.782 | 25.0 | 290,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 498.204 | 25.0 | 12,79 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 479.665 | 24.0 | 198,37 |
| AKZA | AKZO NOBEL NV | Materialien | 476.109 | 24.0 | 59,38 |
| GEBN | GEBERIT AG | Industrie | 471.404 | 24.0 | 581,98 |
| KBX | KNORR BREMSE AG | Industrie | 470.771 | 23.0 | 103,90 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 460.973 | 23.0 | 23,81 |
| EDPR | EDP RENEWABLES SA | Versorger | 454.990 | 23.0 | 14,21 |
| GET | GETLINK | Industrie | 454.267 | 23.0 | 18,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 448.901 | 22.0 | 28,11 |
| DHL | DEUTSCHE POST AG | Industrie | 438.581 | 22.0 | 53,84 |
| UPM | UPM-KYMMENE | Materialien | 438.211 | 22.0 | 22,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 434.230 | 22.0 | 165,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 432.992 | 22.0 | 61,98 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 423.365 | 21.0 | 75,83 |
| VNA | VONOVIA SE | Immobilien | 422.660 | 21.0 | 21,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 416.180 | 21.0 | 51,26 |
| SAB | BANCO DE SABADELL | Finanzwesen | 406.265 | 20.0 | 3,11 |
| RIO | RIO TINTO PLC | Materialien | 403.489 | 20.0 | 82,70 |
| HAG | HENSOLDT AG | Industrie | 401.507 | 20.0 | 70,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 400.079 | 20.0 | 25,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 397.316 | 20.0 | 116,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 388.168 | 19.0 | 68,46 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 386.406 | 19.0 | 47,26 |
| YAR | YARA INTERNATIONAL | Materialien | 384.311 | 19.0 | 37,41 |
| KER | KERING SA | Zyklische Konsumgüter | 379.684 | 19.0 | 245,75 |
| INGA | ING GROEP NV | Finanzwesen | 375.793 | 19.0 | 27,64 |
| CBK | COMMERZBANK AG | Finanzwesen | 368.540 | 18.0 | 37,14 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 363.640 | 18.0 | 243,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 362.498 | 18.0 | 5,10 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 359.798 | 18.0 | 41,74 |
| VER | VERBUND AG | Versorger | 355.159 | 18.0 | 54,80 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 348.176 | 17.0 | 22,01 |
| PRY | PRYSMIAN | Industrie | 345.873 | 17.0 | 143,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 345.514 | 17.0 | 44,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 341.621 | 17.0 | 82,16 |
| DSY | DASSAULT SYSTEMES | IT | 340.031 | 17.0 | 18,39 |
| BPE | BPER BANCA | Finanzwesen | 331.706 | 17.0 | 13,66 |
| GFC | GECINA SA | Immobilien | 323.505 | 16.0 | 72,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 318.886 | 16.0 | 51,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 318.694 | 16.0 | 8,81 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 317.160 | 16.0 | 76,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 314.334 | 16.0 | 104.778,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 308.900 | 15.0 | 3,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 308.027 | 15.0 | 15,18 |
| FRES | FRESNILLO PLC | Materialien | 308.028 | 15.0 | 32,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 306.569 | 15.0 | 76,28 |
| NHY | NORSK HYDRO | Materialien | 304.623 | 15.0 | 7,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 302.684 | 15.0 | 74,26 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 298.640 | 15.0 | 66,10 |
| NG. | NATIONAL GRID PLC | Versorger | 296.551 | 15.0 | 14,11 |
| BKW | BKW N AG | Versorger | 291.567 | 15.0 | 144,63 |
| COV | COVIVIO SA | Immobilien | 290.094 | 14.0 | 52,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 280.755 | 14.0 | 34,44 |
| G1A | GEA GROUP AG | Industrie | 280.051 | 14.0 | 61,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 274.259 | 14.0 | 12,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 273.955 | 14.0 | 79,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 273.171 | 14.0 | 109,23 |
| CABK | CAIXABANK SA | Finanzwesen | 270.575 | 13.0 | 12,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 267.765 | 13.0 | 10.298,70 |
| INPST | INPOST SA | Industrie | 267.456 | 13.0 | 15,41 |
| MNG | M&G PLC | Finanzwesen | 266.973 | 13.0 | 3,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 261.235 | 13.0 | 40,04 |
| PST | POSTE ITALIANE | Finanzwesen | 257.870 | 13.0 | 29,01 |
| TEL2 B | TELE2 B | Kommunikation | 256.504 | 13.0 | 14,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 255.485 | 13.0 | 282,30 |
| SY1 | SYMRISE AG | Materialien | 255.124 | 13.0 | 89,58 |
| TEF | TELEFONICA SA | Kommunikation | 254.426 | 13.0 | 3,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 254.432 | 13.0 | 177,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 253.803 | 13.0 | 82,35 |
| ELI | ELIA GROUP SA | Versorger | 252.792 | 13.0 | 135,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 250.175 | 12.0 | 83,48 |
| EXO | EXOR NV | Finanzwesen | 249.471 | 12.0 | 68,05 |
| ASM | ASM INTERNATIONAL NV | IT | 249.243 | 12.0 | 993,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 246.690 | 12.0 | 14,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 246.596 | 12.0 | 23,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 238.383 | 12.0 | 1,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 232.380 | 12.0 | 18,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 230.938 | 12.0 | 793,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 230.400 | 11.0 | 11.520,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 227.225 | 11.0 | 46,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 225.627 | 11.0 | 10,87 |
| BCVN | BC VAUD N | Finanzwesen | 225.306 | 11.0 | 127,80 |
| CAP | CAPGEMINI | IT | 225.167 | 11.0 | 90,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 224.895 | 11.0 | 1.595,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 219.717 | 11.0 | 79,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 216.465 | 11.0 | 34,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 211.969 | 11.0 | 610,86 |
| VOLV B | VOLVO CLASS B | Industrie | 209.403 | 10.0 | 29,57 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 205.981 | 10.0 | 24,17 |
| ENGI | ENGIE SA | Versorger | 193.257 | 10.0 | 26,55 |
| ALO | ALSTOM SA | Industrie | 191.697 | 10.0 | 15,13 |
| NBIS | NEBIUS NV CLASS A | IT | 190.087 | 9.0 | 201,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 188.054 | 9.0 | 5,35 |
| ORSTED | ORSTED A/S | Versorger | 187.422 | 9.0 | 20,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 186.681 | 9.0 | 99,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 185.158 | 9.0 | 116,53 |
| EOAN | E.ON N | Versorger | 184.512 | 9.0 | 17,66 |
| HOLN | HOLCIM LTD AG | Materialien | 183.047 | 9.0 | 79,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 181.782 | 9.0 | 57,20 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 172.232 | 9.0 | 12,12 |
| EXPN | EXPERIAN PLC | Industrie | 161.291 | 8.0 | 30,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 160.823 | 8.0 | 24,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 160.620 | 8.0 | 112,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 159.133 | 8.0 | 43,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 158.143 | 8.0 | 25,66 |
| TREL B | TRELLEBORG B | Industrie | 156.409 | 8.0 | 37,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 154.183 | 8.0 | 5,35 |
| SSE | SSE PLC | Versorger | 149.943 | 7.0 | 27,80 |
| TRYG | TRYG | Finanzwesen | 149.193 | 7.0 | 19,77 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 148.226 | 7.0 | 42,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 145.773 | 7.0 | 35,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 141.661 | 7.0 | 74,48 |
| RAA | RATIONAL AG | Industrie | 139.213 | 7.0 | 647,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 132.116 | 7.0 | 14,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 127.442 | 6.0 | 70,10 |
| ASSA B | ASSA ABLOY B | Industrie | 125.215 | 6.0 | 31,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 117.183 | 6.0 | 60,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 112.093 | 6.0 | 58,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 111.656 | 6.0 | 84,46 |
| ADYEN | ADYEN NV | Finanzwesen | 109.560 | 5.0 | 849,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 106.609 | 5.0 | 37,03 |
| ORA | ORANGE SA | Kommunikation | 106.587 | 5.0 | 15,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 104.143 | 5.0 | 362,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 104.054 | 5.0 | 17,55 |
| MT | ARCELORMITTAL SA | Materialien | 103.924 | 5.0 | 52,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 99.068 | 5.0 | 215,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 98.710 | 5.0 | 369,70 |
| SGE | THE SAGE GROUP PLC | IT | 98.652 | 5.0 | 9,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 98.521 | 5.0 | 164,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 98.000 | 5.0 | 70,00 |
| AMUN | AMUNDI SA | Finanzwesen | 97.182 | 5.0 | 83,85 |
| HO | THALES SA | Industrie | 94.513 | 5.0 | 229,40 |
| SOF | SOFINA SA | Finanzwesen | 93.106 | 5.0 | 228,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 92.010 | 5.0 | 48,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 91.586 | 5.0 | 78,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 91.256 | 5.0 | 42,17 |
| ELISA | ELISA | Kommunikation | 88.085 | 4.0 | 35,22 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 81.514 | 4.0 | 48,35 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 81.527 | 4.0 | 21,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 80.337 | 4.0 | 41,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 79.435 | 4.0 | 735,51 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 79.000 | 4.0 | 100,00 |
| HEXA B | HEXAGON CLASS B | IT | 78.475 | 4.0 | 7,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 77.823 | 4.0 | 4,18 |
| G24 | SCOUT24 N | Kommunikation | 72.406 | 4.0 | 74,80 |
| SAAB B | SAAB CLASS B | Industrie | 71.340 | 4.0 | 46,90 |
| SGSN | SGS SA | Industrie | 70.693 | 4.0 | 101,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 69.571 | 3.0 | 117,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 69.426 | 3.0 | 2.103,81 |
| WRT1V | WARTSILA | Industrie | 69.227 | 3.0 | 32,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.503 | 3.0 | 108,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 67.911 | 3.0 | 240,82 |
| ENX | EURONEXT NV | Finanzwesen | 66.787 | 3.0 | 140,90 |
| TIT | TELECOM ITALIA | Kommunikation | 66.341 | 3.0 | 8,14 |
| SKA B | SKANSKA B | Industrie | 65.343 | 3.0 | 23,21 |
| WISE | WISE PLC CLASS A | Finanzwesen | 64.433 | 3.0 | 10,81 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 63.435 | 3.0 | 49,79 |
| EPI B | EPIROC CLASS B | Industrie | 63.174 | 3.0 | 19,93 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 61.390 | 3.0 | 17,48 |
| BG | BAWAG GROUP AG | Finanzwesen | 60.677 | 3.0 | 176,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 59.875 | 3.0 | 178,20 |
| EPI A | EPIROC CLASS A | Industrie | 59.595 | 3.0 | 23,56 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 58.408 | 3.0 | 27,72 |
| BT.A | BT GROUP PLC | Kommunikation | 58.259 | 3.0 | 2,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 58.127 | 3.0 | 70,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 57.282 | 3.0 | 9,77 |
| CLNX | CELLNEX TELECOM | Kommunikation | 55.716 | 3.0 | 25,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 55.521 | 3.0 | 54,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 55.228 | 3.0 | 1,04 |
| BEAN | BELIMO N AG | Industrie | 55.210 | 3.0 | 985,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 54.216 | 3.0 | 26,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 53.389 | 3.0 | 212,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.263 | 3.0 | 9,03 |
| AGS | AGEAS SA | Finanzwesen | 52.940 | 3.0 | 69,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 52.857 | 3.0 | 30,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.725 | 3.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 51.698 | 3.0 | 37,19 |
| ALFA | ALFA LAVAL | Industrie | 51.613 | 3.0 | 52,29 |
| EQT | EQT | Finanzwesen | 50.838 | 3.0 | 25,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 50.491 | 3.0 | 5,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 50.401 | 3.0 | 12,72 |
| AGN | AEGON LTD | Finanzwesen | 50.386 | 3.0 | 7,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 49.843 | 2.0 | 36,73 |
| INDT | INDUTRADE | Industrie | 49.291 | 2.0 | 18,45 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 48.765 | 2.0 | 79,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 47.521 | 2.0 | 58,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 47.071 | 2.0 | 15,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 47.027 | 2.0 | 229,40 |
| TLX | TALANX AG | Finanzwesen | 46.635 | 2.0 | 111,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.264 | 2.0 | 40,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 46.180 | 2.0 | 5,14 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 46.143 | 2.0 | 9,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.795 | 2.0 | 67,64 |
| TELIA | TELIA COMPANY | Kommunikation | 45.484 | 2.0 | 4,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.340 | 2.0 | 4,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.890 | 2.0 | 66,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 44.366 | 2.0 | 217,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 43.875 | 2.0 | 27,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 43.826 | 2.0 | 223,60 |
| SYENS | SYENSQO NV | Materialien | 43.565 | 2.0 | 64,35 |
| CNA | CENTRICA PLC | Versorger | 43.415 | 2.0 | 1,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.976 | 2.0 | 42,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.902 | 2.0 | 15,67 |
| METSO | METSO CORPORATION | Industrie | 41.662 | 2.0 | 14,97 |
| A5G | AIB GROUP PLC | Finanzwesen | 41.421 | 2.0 | 10,23 |
| BKT | BANKINTER SA | Finanzwesen | 40.908 | 2.0 | 14,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 40.759 | 2.0 | 3,78 |
| IDR | INDRA SISTEMAS SA | IT | 40.276 | 2.0 | 49,54 |
| STERV | STORA ENSO CLASS R | Materialien | 40.059 | 2.0 | 9,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 40.061 | 2.0 | 1.251,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.031 | 2.0 | 22,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 39.507 | 2.0 | 49,82 |
| BNR | BRENNTAG | Industrie | 39.317 | 2.0 | 53,42 |
| ANA | ACCIONA SA | Versorger | 38.982 | 2.0 | 272,60 |
| SKF B | SKF B | Industrie | 38.883 | 2.0 | 22,46 |
| SECU B | SECURITAS B | Industrie | 38.594 | 2.0 | 14,45 |
| AM | DASSAULT AVIATION SA | Industrie | 38.304 | 2.0 | 292,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 37.790 | 2.0 | 53,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.695 | 2.0 | 50,67 |
| ELE | ENDESA SA | Versorger | 37.655 | 2.0 | 38,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 37.495 | 2.0 | 13,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.452 | 2.0 | 5,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 37.075 | 2.0 | 13,05 |
| EDV | ENDEAVOUR MINING | Materialien | 37.025 | 2.0 | 44,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.990 | 2.0 | 3,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.018 | 2.0 | 8,85 |
| MAP | MAPFRE SA | Finanzwesen | 35.687 | 2.0 | 4,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.509 | 2.0 | 16,71 |
| TEL | TELENOR | Kommunikation | 34.707 | 2.0 | 12,32 |
| AYV | AYVENS SA | Industrie | 33.947 | 2.0 | 11,43 |
| BZU | BUZZI | Materialien | 33.712 | 2.0 | 44,89 |
| VSURE | VERISURE PLC | Industrie | 33.311 | 2.0 | 10,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 32.294 | 2.0 | 50,46 |
| CSG | CSG CLASS A NV | Industrie | 32.017 | 2.0 | 13,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 29.696 | 1.0 | 29,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 28.762 | 1.0 | 15,70 |
| NEM | NEMETSCHEK | IT | 28.130 | 1.0 | 56,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.108 | 1.0 | 745,94 |
| RXL | REXEL SA | Industrie | 25.749 | 1.0 | 37,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.619 | 1.0 | 4,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 22.385 | 1.0 | 17,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.443 | 1.0 | 2.044,28 |
| USD | USD CASH | Cash und/oder Derivate | 14.986 | 1.0 | 87,77 |
| BVI | BUREAU VERITAS SA | Industrie | 14.658 | 1.0 | 26,70 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 234,70 |
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