Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 370 securities.
Note: The data shown here is as of date Juli 21, 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 | 11.145.943,20 | 540.0 | 1.520,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.306.550,59 | 257.0 | 17,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.155.877,48 | 250.0 | 133,15 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.777.076,34 | 232.0 | 358,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.385.581,60 | 213.0 | 145,78 |
| ABBN | ABB LTD | Industrie | 4.253.763,98 | 206.0 | 85,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.711.623,40 | 180.0 | 264,70 |
| ALV | ALLIANZ | Finanzwesen | 3.107.157,20 | 151.0 | 422,80 |
| SAP | SAP | IT | 2.620.165,26 | 127.0 | 138,26 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.563.898,58 | 124.0 | 11,75 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.554.235,32 | 124.0 | 45,48 |
| UCG | UNICREDIT | Finanzwesen | 2.452.869,50 | 119.0 | 81,10 |
| MC | LVMH | Zyklische Konsumgüter | 2.451.289,75 | 119.0 | 486,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.224.911,64 | 108.0 | 43,88 |
| IBE | IBERDROLA SA | Versorger | 2.134.320,16 | 103.0 | 21,28 |
| FER | FERROVIAL NV | Industrie | 2.110.417,30 | 102.0 | 55,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.102.470,80 | 102.0 | 380,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.101.812,02 | 102.0 | 22,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.020.402,64 | 98.0 | 22,16 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.965.689,64 | 95.0 | 6,03 |
| CS | AXA SA | Finanzwesen | 1.950.596,04 | 95.0 | 44,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.893.849,93 | 92.0 | 670,39 |
| DG | VINCI SA | Industrie | 1.878.519,50 | 91.0 | 118,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.850.146,96 | 90.0 | 76,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.817.747,94 | 88.0 | 130,03 |
| SIE | SIEMENS N AG | Industrie | 1.794.004,90 | 87.0 | 265,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.757.952,00 | 85.0 | 64,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.752.218,81 | 85.0 | 22,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.742.491,80 | 84.0 | 516,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.425.017,35 | 69.0 | 10,23 |
| DNB | DNB BANK | Finanzwesen | 1.409.815,34 | 68.0 | 26,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.405.293,75 | 68.0 | 27,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.384.965,23 | 67.0 | 40,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.318.447,51 | 64.0 | 1,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.312.274,48 | 64.0 | 71,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.302.363,30 | 63.0 | 177,70 |
| AV. | AVIVA PLC | Finanzwesen | 1.227.192,81 | 59.0 | 7,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.218.118,20 | 59.0 | 39,98 |
| LR | LEGRAND SA | Industrie | 1.217.791,40 | 59.0 | 135,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.186.776,76 | 58.0 | 4,54 |
| ENEL | ENEL | Versorger | 1.167.318,90 | 57.0 | 9,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.150.703,43 | 56.0 | 143,96 |
| NOKIA | NOKIA | IT | 1.133.549,14 | 55.0 | 8,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.119.199,00 | 54.0 | 168,25 |
| REL | RELX PLC | Industrie | 1.101.746,74 | 53.0 | 29,65 |
| SREN | SWISS RE AG | Finanzwesen | 1.097.835,20 | 53.0 | 146,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.095.136,76 | 53.0 | 175,22 |
| RHM | RHEINMETALL AG | Industrie | 1.081.407,60 | 52.0 | 990,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.071.539,67 | 52.0 | 10,61 |
| GIVN | GIVAUDAN SA | Materialien | 1.059.435,84 | 51.0 | 3.678,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.051.231,24 | 51.0 | 4,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.008.511,90 | 49.0 | 25,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 990.233,49 | 48.0 | 64,06 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 978.514,94 | 47.0 | 35,99 |
| UCB | UCB SA | Gesundheitsversorgung | 973.182,00 | 47.0 | 238,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 960.284,76 | 47.0 | 18,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 925.011,85 | 45.0 | 229,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 918.262,10 | 45.0 | 326,90 |
| AENA | AENA SME SA | Industrie | 912.124,80 | 44.0 | 25,92 |
| KBC | KBC GROEP | Finanzwesen | 904.017,50 | 44.0 | 119,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 901.042,56 | 44.0 | 19,22 |
| NN | NN GROUP NV | Finanzwesen | 889.945,68 | 43.0 | 78,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 866.909,21 | 42.0 | 17,55 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 862.894,29 | 42.0 | 1.019,97 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 860.732,63 | 42.0 | 7,84 |
| NDA FI | NORDEA BANK | Finanzwesen | 857.713,12 | 42.0 | 17,11 |
| NSIS B | NOVOZYMES B | Materialien | 852.611,50 | 41.0 | 56,66 |
| FGR | EIFFAGE SA | Industrie | 842.978,40 | 41.0 | 122,10 |
| FORTUM | FORTUM | Versorger | 842.342,04 | 41.0 | 19,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 841.089,00 | 41.0 | 104,25 |
| ISP | INTESA SANPAOLO | Finanzwesen | 838.660,66 | 41.0 | 6,34 |
| BOL | BOLIDEN | Materialien | 837.374,50 | 41.0 | 45,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 826.918,00 | 40.0 | 38,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 818.192,76 | 40.0 | 30,66 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 814.598,40 | 39.0 | 255,20 |
| VACN | VAT GROUP AG | Industrie | 803.925,34 | 39.0 | 721,01 |
| SAND | SANDVIK | Industrie | 793.591,73 | 38.0 | 30,37 |
| DSV | DSV | Industrie | 781.525,08 | 38.0 | 222,72 |
| INF | INFORMA PLC | Kommunikation | 777.865,16 | 38.0 | 10,36 |
| STMPA | STMICROELECTRONICS NV | IT | 770.881,49 | 37.0 | 54,91 |
| III | 3I GROUP PLC | Finanzwesen | 759.123,55 | 37.0 | 29,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 756.863,45 | 37.0 | 17,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 756.760,43 | 37.0 | 93,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 742.460,35 | 36.0 | 70,26 |
| BAMI | BANCO BPM | Finanzwesen | 740.127,56 | 36.0 | 15,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 735.868,85 | 36.0 | 431,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 719.634,85 | 35.0 | 104,14 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 717.565,46 | 35.0 | 9,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 695.130,39 | 34.0 | 24,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 674.376,40 | 33.0 | 15,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 671.939,41 | 33.0 | 57,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 649.824,57 | 31.0 | 15,99 |
| BNP | BNP PARIBAS SA | Finanzwesen | 633.332,30 | 31.0 | 103,30 |
| EN | BOUYGUES SA | Industrie | 631.726,00 | 31.0 | 48,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 630.381,97 | 31.0 | 61,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 629.972,22 | 31.0 | 59,68 |
| RED | REDEIA CORPORACION SA | Versorger | 616.779,45 | 30.0 | 15,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 614.233,00 | 30.0 | 112,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 610.528,67 | 30.0 | 9,65 |
| BNZL | BUNZL | Industrie | 608.006,86 | 29.0 | 32,15 |
| HLMA | HALMA PLC | IT | 606.641,00 | 29.0 | 42,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 602.678,53 | 29.0 | 30,19 |
| SCMN | SWISSCOM AG | Kommunikation | 601.014,12 | 29.0 | 681,42 |
| SWED A | SWEDBANK | Finanzwesen | 598.231,53 | 29.0 | 32,82 |
| SVT | SEVERN TRENT PLC | Versorger | 590.261,40 | 29.0 | 35,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 587.773,40 | 28.0 | 74,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 584.248,50 | 28.0 | 181,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 572.072,06 | 28.0 | 8,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 569.041,92 | 28.0 | 152,64 |
| SDR | SCHRODERS PLC | Finanzwesen | 563.466,85 | 27.0 | 6,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 553.529,88 | 27.0 | 187,07 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 552.239,72 | 27.0 | 212,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 546.756,21 | 26.0 | 19,89 |
| AIR | AIRBUS GROUP | Industrie | 545.422,32 | 26.0 | 191,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 535.059,00 | 26.0 | 51,30 |
| SAF | SAFRAN SA | Industrie | 530.559,80 | 26.0 | 324,70 |
| KNEBV | KONE | Industrie | 526.288,02 | 26.0 | 49,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 524.597,95 | 25.0 | 291,60 |
| SIKA | SIKA AG | Materialien | 513.664,92 | 25.0 | 168,08 |
| ERIC B | ERICSSON B | IT | 512.736,68 | 25.0 | 8,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 508.387,75 | 25.0 | 12,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 507.039,27 | 25.0 | 137,37 |
| MRK | MERCK | Gesundheitsversorgung | 504.713,00 | 24.0 | 134,95 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 497.556,38 | 24.0 | 24,80 |
| GET | GETLINK | Industrie | 484.711,80 | 23.0 | 18,78 |
| KBX | KNORR BREMSE AG | Industrie | 477.583,20 | 23.0 | 101,70 |
| AKZA | AKZO NOBEL NV | Materialien | 477.102,78 | 23.0 | 57,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 475.378,40 | 23.0 | 65,66 |
| DHL | DEUTSCHE POST AG | Industrie | 474.609,24 | 23.0 | 56,22 |
| GEBN | GEBERIT AG | Industrie | 471.345,59 | 23.0 | 561,79 |
| UPM | UPM-KYMMENE | Materialien | 467.310,42 | 23.0 | 23,41 |
| EDPR | EDP RENEWABLES SA | Versorger | 461.893,44 | 22.0 | 13,92 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 461.359,32 | 22.0 | 79,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 458.417,46 | 22.0 | 27,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 449.270,33 | 22.0 | 100,00 |
| HAG | HENSOLDT AG | Industrie | 441.348,80 | 21.0 | 75,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 439.668,00 | 21.0 | 162,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 437.292,00 | 21.0 | 124,05 |
| SAB | BANCO DE SABADELL | Finanzwesen | 433.192,94 | 21.0 | 3,20 |
| YAR | YARA INTERNATIONAL | Materialien | 431.642,40 | 21.0 | 40,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 429.488,23 | 21.0 | 26,27 |
| VNA | VONOVIA SE | Immobilien | 428.151,50 | 21.0 | 20,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 421.014,11 | 20.0 | 109,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 419.690,32 | 20.0 | 49,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 417.945,00 | 20.0 | 223,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 417.783,60 | 20.0 | 71,10 |
| KER | KERING SA | Zyklische Konsumgüter | 405.773,45 | 20.0 | 253,45 |
| VER | VERBUND AG | Versorger | 401.616,80 | 19.0 | 59,80 |
| INGA | ING GROEP NV | Finanzwesen | 401.001,40 | 19.0 | 28,46 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 396.162,29 | 19.0 | 46,75 |
| RIO | RIO TINTO PLC | Materialien | 394.616,26 | 19.0 | 78,05 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 392.572,80 | 19.0 | 253,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 388.817,76 | 19.0 | 5,28 |
| CBK | COMMERZBANK AG | Finanzwesen | 379.545,53 | 18.0 | 36,91 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 377.062,00 | 18.0 | 23,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 376.166,62 | 18.0 | 42,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 369.712,20 | 18.0 | 85,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 364.047,45 | 18.0 | 44,85 |
| GFC | GECINA SA | Immobilien | 351.301,50 | 17.0 | 75,50 |
| DSY | DASSAULT SYSTEMES | IT | 347.785,21 | 17.0 | 18,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 344.304,55 | 17.0 | 9,18 |
| BPE | BPER BANCA | Finanzwesen | 343.250,60 | 17.0 | 13,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 337.192,47 | 16.0 | 16,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 336.108,12 | 16.0 | 52,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 334.567,81 | 16.0 | 3,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 329.035,00 | 16.0 | 79,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 325.305,36 | 16.0 | 69,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 321.416,55 | 16.0 | 75,15 |
| NG. | NATIONAL GRID PLC | Versorger | 316.972,71 | 15.0 | 14,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 316.698,94 | 15.0 | 105.566,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 314.941,44 | 15.0 | 74,56 |
| PRY | PRYSMIAN | Industrie | 313.125,00 | 15.0 | 125,00 |
| BKW | BKW N AG | Versorger | 312.490,03 | 15.0 | 149,59 |
| NHY | NORSK HYDRO | Materialien | 303.445,38 | 15.0 | 7,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 302.100,48 | 15.0 | 35,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 301.767,85 | 15.0 | 44,63 |
| COV | COVIVIO SA | Immobilien | 300.610,80 | 15.0 | 52,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 298.634,73 | 14.0 | 13,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 292.034,06 | 14.0 | 1,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 290.930,50 | 14.0 | 81,02 |
| MNG | M&G PLC | Finanzwesen | 289.842,46 | 14.0 | 4,09 |
| FRES | FRESNILLO PLC | Materialien | 283.686,17 | 14.0 | 28,93 |
| G1A | GEA GROUP AG | Industrie | 282.863,10 | 14.0 | 59,45 |
| CABK | CAIXABANK SA | Finanzwesen | 280.287,84 | 14.0 | 12,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 280.210,42 | 14.0 | 10.378,13 |
| INPST | INPOST SA | Industrie | 278.063,56 | 13.0 | 15,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 277.496,20 | 13.0 | 89,34 |
| TEF | TELEFONICA SA | Kommunikation | 273.360,33 | 13.0 | 3,58 |
| ELI | ELIA GROUP SA | Versorger | 269.158,50 | 13.0 | 139,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 263.824,40 | 13.0 | 82,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 263.785,99 | 13.0 | 281,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 263.677,40 | 13.0 | 177,80 |
| SY1 | SYMRISE AG | Materialien | 261.576,64 | 13.0 | 88,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 259.704,91 | 13.0 | 14,63 |
| EXO | EXOR NV | Finanzwesen | 258.711,90 | 13.0 | 68,10 |
| TEL2 B | TELE2 B | Kommunikation | 256.711,94 | 12.0 | 14,29 |
| PST | POSTE ITALIANE | Finanzwesen | 254.159,08 | 12.0 | 27,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 252.357,56 | 12.0 | 23,66 |
| BCVN | BC VAUD N | Finanzwesen | 250.770,07 | 12.0 | 137,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 244.696,00 | 12.0 | 1.676,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 243.367,74 | 12.0 | 48,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 241.910,74 | 12.0 | 11,25 |
| CAP | CAPGEMINI | IT | 235.543,76 | 11.0 | 91,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 235.274,40 | 11.0 | 18,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 230.160,00 | 11.0 | 10.960,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 229.987,10 | 11.0 | 35,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 227.587,20 | 11.0 | 753,60 |
| VOLV B | VOLVO CLASS B | Industrie | 225.035,24 | 11.0 | 30,66 |
| ASM | ASM INTERNATIONAL NV | IT | 222.768,00 | 11.0 | 856,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 220.660,20 | 11.0 | 77,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 220.001,93 | 11.0 | 611,11 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 216.350,04 | 10.0 | 24,49 |
| EOAN | E.ON N | Versorger | 208.365,62 | 10.0 | 19,25 |
| ALO | ALSTOM SA | Industrie | 208.044,85 | 10.0 | 15,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 206.970,40 | 10.0 | 5,69 |
| ENGI | ENGIE SA | Versorger | 202.831,27 | 10.0 | 26,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 202.256,06 | 10.0 | 61,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 202.155,49 | 10.0 | 103,88 |
| ORSTED | ORSTED A/S | Versorger | 196.405,38 | 10.0 | 20,25 |
| HOLN | HOLCIM LTD AG | Materialien | 193.994,00 | 9.0 | 80,80 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 181.930,15 | 9.0 | 12,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 181.071,45 | 9.0 | 28,35 |
| EXPN | EXPERIAN PLC | Industrie | 180.900,62 | 9.0 | 32,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 171.567,38 | 8.0 | 25,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 169.978,41 | 8.0 | 45,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 168.252,15 | 8.0 | 5,64 |
| A5G | AIB GROUP PLC | Finanzwesen | 166.977,69 | 8.0 | 10,39 |
| TRYG | TRYG | Finanzwesen | 162.430,65 | 8.0 | 20,77 |
| SSE | SSE PLC | Versorger | 161.902,90 | 8.0 | 28,97 |
| TREL B | TRELLEBORG B | Industrie | 161.502,98 | 8.0 | 36,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 156.986,00 | 8.0 | 106,00 |
| NBIS | NEBIUS NV CLASS A | IT | 156.732,69 | 8.0 | 160,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 154.606,06 | 7.0 | 35,98 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 153.924,16 | 7.0 | 42,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 152.279,46 | 7.0 | 77,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 150.550,15 | 7.0 | 117,76 |
| RAA | RATIONAL AG | Industrie | 140.713,00 | 7.0 | 631,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 136.024,80 | 7.0 | 72,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 135.659,99 | 7.0 | 14,75 |
| ASSA B | ASSA ABLOY B | Industrie | 129.488,64 | 6.0 | 30,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 129.480,38 | 6.0 | 64,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 120.861,40 | 6.0 | 88,22 |
| MT | ARCELORMITTAL SA | Materialien | 120.556,80 | 6.0 | 58,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 116.446,64 | 6.0 | 58,34 |
| ORA | ORANGE SA | Kommunikation | 115.160,04 | 6.0 | 16,43 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 111.720,96 | 5.0 | 37,44 |
| ADYEN | ADYEN NV | Finanzwesen | 110.040,80 | 5.0 | 821,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 108.129,97 | 5.0 | 364,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 108.042,24 | 5.0 | 17,59 |
| AMUN | AMUNDI SA | Finanzwesen | 106.768,90 | 5.0 | 88,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 105.462,00 | 5.0 | 170,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 104.734,55 | 5.0 | 219,57 |
| SGE | THE SAGE GROUP PLC | IT | 103.726,53 | 5.0 | 10,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.440,60 | 5.0 | 70,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 97.614,18 | 5.0 | 49,91 |
| SOF | SOFINA SA | Finanzwesen | 96.528,60 | 5.0 | 228,20 |
| HO | THALES SA | Industrie | 95.605,30 | 5.0 | 223,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 95.327,50 | 5.0 | 42,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 92.545,70 | 4.0 | 334,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 92.122,25 | 4.0 | 76,45 |
| ELISA | ELISA | Kommunikation | 90.046,08 | 4.0 | 34,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 87.247,00 | 4.0 | 43,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 86.297,28 | 4.0 | 22,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 82.848,36 | 4.0 | 4,30 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 82.716,67 | 4.0 | 47,35 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 82.000,00 | 4.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 81.988,68 | 4.0 | 732,04 |
| SAAB B | SAAB CLASS B | Industrie | 81.982,33 | 4.0 | 52,02 |
| HEXA B | HEXAGON CLASS B | IT | 79.943,45 | 4.0 | 7,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 75.952,26 | 4.0 | 2.233,89 |
| SGSN | SGS SA | Industrie | 73.702,59 | 4.0 | 102,36 |
| G24 | SCOUT24 N | Kommunikation | 72.667,35 | 4.0 | 72,45 |
| ENX | EURONEXT NV | Finanzwesen | 72.569,80 | 4.0 | 147,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 72.143,14 | 3.0 | 247,07 |
| SKA B | SKANSKA B | Industrie | 67.921,28 | 3.0 | 23,28 |
| WRT1V | WARTSILA | Industrie | 67.598,72 | 3.0 | 30,56 |
| WISE | WISE PLC CLASS A | Finanzwesen | 66.726,35 | 3.0 | 10,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 66.323,18 | 3.0 | 50,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.545,19 | 3.0 | 107,27 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 65.265,20 | 3.0 | 17,93 |
| TIT | TELECOM ITALIA | Kommunikation | 64.720,91 | 3.0 | 7,66 |
| BT.A | BT GROUP PLC | Kommunikation | 64.383,28 | 3.0 | 2,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 63.995,20 | 3.0 | 75,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 62.709,60 | 3.0 | 180,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 61.947,50 | 3.0 | 174,50 |
| INDT | INDUTRADE | Industrie | 61.093,95 | 3.0 | 22,07 |
| ELE | ENDESA SA | Versorger | 60.953,36 | 3.0 | 40,42 |
| EPI B | EPIROC CLASS B | Industrie | 58.836,58 | 3.0 | 17,92 |
| EQT | EQT | Finanzwesen | 58.774,24 | 3.0 | 28,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 58.107,57 | 3.0 | 26,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.706,70 | 3.0 | 221,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 56.383,74 | 3.0 | 1,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 56.282,00 | 3.0 | 53,50 |
| AGS | AGEAS SA | Finanzwesen | 55.955,70 | 3.0 | 71,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 55.374,20 | 3.0 | 25,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 55.376,68 | 3.0 | 24,59 |
| EPI A | EPIROC CLASS A | Industrie | 55.236,67 | 3.0 | 21,07 |
| AGN | AEGON LTD | Finanzwesen | 55.064,88 | 3.0 | 7,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 54.998,38 | 3.0 | 30,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.412,60 | 3.0 | 13,38 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 54.294,45 | 3.0 | 85,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 54.046,64 | 3.0 | 38,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 53.711,84 | 3.0 | 8,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 53.626,20 | 3.0 | 37,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 52.747,25 | 3.0 | 12,85 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 51.968,83 | 3.0 | 10,56 |
| ALFA | ALFA LAVAL | Industrie | 51.567,17 | 2.0 | 50,41 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 50.795,52 | 2.0 | 16,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 50.554,92 | 2.0 | 42,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 50.328,80 | 2.0 | 237,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 49.501,33 | 2.0 | 5,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 49.449,25 | 2.0 | 71,15 |
| BEAN | BELIMO N AG | Industrie | 49.120,78 | 2.0 | 846,91 |
| TLX | TALANX AG | Finanzwesen | 48.911,80 | 2.0 | 112,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.797,46 | 2.0 | 9,05 |
| SYENS | SYENSQO NV | Materialien | 48.543,30 | 2.0 | 69,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 48.111,12 | 2.0 | 68,53 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.988,04 | 2.0 | 4,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 47.675,99 | 2.0 | 3,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 47.378,94 | 2.0 | 224,54 |
| TELIA | TELIA COMPANY | Kommunikation | 47.047,91 | 2.0 | 4,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 47.018,96 | 2.0 | 5,05 |
| CNA | CENTRICA PLC | Versorger | 46.644,78 | 2.0 | 2,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.247,99 | 2.0 | 16,69 |
| BKT | BANKINTER SA | Finanzwesen | 44.352,99 | 2.0 | 15,40 |
| BNR | BRENNTAG | Industrie | 44.345,56 | 2.0 | 58,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 44.100,30 | 2.0 | 53,65 |
| STERV | STORA ENSO CLASS R | Materialien | 44.042,60 | 2.0 | 9,65 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 44.054,67 | 2.0 | 3,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.029,44 | 2.0 | 23,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 43.151,05 | 2.0 | 55,97 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.131,52 | 2.0 | 41,92 |
| METSO | METSO CORPORATION | Industrie | 43.029,28 | 2.0 | 14,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 42.727,66 | 2.0 | 50,99 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 42.656,31 | 2.0 | 0,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 42.629,12 | 2.0 | 14,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.556,50 | 2.0 | 57,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.019,86 | 2.0 | 15,08 |
| IDR | INDRA SISTEMAS SA | IT | 41.939,25 | 2.0 | 49,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.840,52 | 2.0 | 108,16 |
| SECU B | SECURITAS B | Industrie | 41.783,39 | 2.0 | 15,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.729,52 | 2.0 | 24,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 41.330,80 | 2.0 | 203,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.905,36 | 2.0 | 1.209,25 |
| SKF B | SKF B | Industrie | 39.823,68 | 2.0 | 22,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 39.310,12 | 2.0 | 3,34 |
| AM | DASSAULT AVIATION SA | Industrie | 38.352,00 | 2.0 | 282,00 |
| MAP | MAPFRE SA | Finanzwesen | 38.173,98 | 2.0 | 4,49 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.018,74 | 2.0 | 5,43 |
| VSURE | VERISURE PLC | Industrie | 37.105,32 | 2.0 | 10,84 |
| ANA | ACCIONA SA | Versorger | 36.733,60 | 2.0 | 248,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.707,34 | 2.0 | 16,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.416,30 | 2.0 | 9,06 |
| AYV | AYVENS SA | Industrie | 35.427,78 | 2.0 | 11,51 |
| TEL | TELENOR | Kommunikation | 35.109,41 | 2.0 | 12,03 |
| CSG | CSG CLASS A NV | Industrie | 34.677,62 | 2.0 | 14,07 |
| EDV | ENDEAVOUR MINING | Materialien | 34.433,17 | 2.0 | 40,32 |
| BZU | BUZZI | Materialien | 32.481,50 | 2.0 | 41,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 31.789,26 | 2.0 | 16,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.875,91 | 1.0 | 46,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.756,38 | 1.0 | 28,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.593,18 | 1.0 | 822,03 |
| NEM | NEMETSCHEK | IT | 28.788,50 | 1.0 | 55,90 |
| RXL | REXEL SA | Industrie | 26.892,24 | 1.0 | 37,77 |
| USD | USD CASH | Cash und/oder Derivate | 25.974,15 | 1.0 | 87,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.744,16 | 1.0 | 4,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.659,89 | 1.0 | 17,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.710,20 | 1.0 | 2.171,02 |
| BVI | BUREAU VERITAS SA | Industrie | 15.636,12 | 1.0 | 27,48 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 233,30 |
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