Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 374 securities.
Note: The data shown here is as of date Juli 03, 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 | 11.978.518 | 565.0 | 1.634,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.388.672 | 254.0 | 139,16 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.154.685 | 243.0 | 16,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.076.607 | 240.0 | 168,75 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.933.556 | 233.0 | 370,53 |
| ABBN | ABB LTD | Industrie | 4.715.422 | 223.0 | 95,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.126.782 | 195.0 | 100,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.927.562 | 185.0 | 280,10 |
| ALV | ALLIANZ | Finanzwesen | 3.085.110 | 146.0 | 419,80 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.709.198 | 128.0 | 12,42 |
| SAP | SAP | IT | 2.646.318 | 125.0 | 139,64 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.516.433 | 119.0 | 44,81 |
| MC | LVMH | Zyklische Konsumgüter | 2.495.850 | 118.0 | 495,70 |
| UCG | UNICREDIT | Finanzwesen | 2.478.880 | 117.0 | 81,96 |
| FER | FERROVIAL NV | Industrie | 2.280.918 | 108.0 | 60,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.217.728 | 105.0 | 43,73 |
| IBE | IBERDROLA SA | Versorger | 2.182.463 | 103.0 | 21,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.150.999 | 102.0 | 22,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.144.432 | 101.0 | 23,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.125.474 | 100.0 | 77,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.113.801 | 100.0 | 382,45 |
| DG | VINCI SA | Industrie | 2.031.819 | 96.0 | 127,90 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.986.299 | 94.0 | 6,10 |
| SIE | SIEMENS N AG | Industrie | 1.922.221 | 91.0 | 284,10 |
| CS | AXA SA | Finanzwesen | 1.904.838 | 90.0 | 43,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.867.285 | 88.0 | 660,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.835.693 | 87.0 | 23,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.823.685 | 86.0 | 75,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.742.813 | 82.0 | 129,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.674.357 | 79.0 | 496,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.532.643 | 72.0 | 45,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.435.470 | 68.0 | 10,30 |
| NOKIA | NOKIA | IT | 1.419.796 | 67.0 | 11,17 |
| DNB | DNB BANK | Finanzwesen | 1.398.649 | 66.0 | 26,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.355.317 | 64.0 | 1,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.335.504 | 63.0 | 72,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.321.419 | 62.0 | 180,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.304.138 | 62.0 | 25,14 |
| LR | LEGRAND SA | Industrie | 1.292.157 | 61.0 | 143,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.223.855 | 58.0 | 4,69 |
| AV. | AVIVA PLC | Finanzwesen | 1.210.398 | 57.0 | 7,80 |
| ENEL | ENEL | Versorger | 1.209.767 | 57.0 | 10,26 |
| RHM | RHEINMETALL AG | Industrie | 1.193.993 | 56.0 | 1.093,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.172.727 | 55.0 | 29,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.146.909 | 54.0 | 143,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.145.474 | 54.0 | 172,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.127.312 | 53.0 | 36,99 |
| GIVN | GIVAUDAN SA | Materialien | 1.098.759 | 52.0 | 3.815,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.065.944 | 50.0 | 170,55 |
| UCB | UCB SA | Gesundheitsversorgung | 1.061.096 | 50.0 | 259,50 |
| SREN | SWISS RE AG | Finanzwesen | 1.058.078 | 50.0 | 141,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.037.723 | 49.0 | 10,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.023.299 | 48.0 | 4,25 |
| REL | RELX PLC | Industrie | 1.012.385 | 48.0 | 27,25 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.000.325 | 47.0 | 36,79 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 980.567 | 46.0 | 63,43 |
| SAND | SANDVIK | Industrie | 975.538 | 46.0 | 37,34 |
| AENA | AENA SME SA | Industrie | 969.133 | 46.0 | 27,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 930.200 | 44.0 | 331,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 929.472 | 44.0 | 230,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 926.003 | 44.0 | 17,91 |
| KBC | KBC GROEP | Finanzwesen | 912.717 | 43.0 | 120,65 |
| FGR | EIFFAGE SA | Industrie | 894.758 | 42.0 | 129,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 884.114 | 42.0 | 17,90 |
| STMPA | STMICROELECTRONICS NV | IT | 881.368 | 42.0 | 62,78 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 875.584 | 41.0 | 7,97 |
| BOL | BOLIDEN | Materialien | 874.780 | 41.0 | 47,84 |
| FORTUM | FORTUM | Versorger | 874.153 | 41.0 | 20,61 |
| NN | NN GROUP NV | Finanzwesen | 860.704 | 41.0 | 75,94 |
| VACN | VAT GROUP AG | Industrie | 860.479 | 41.0 | 771,73 |
| NSIS B | NOVOZYMES B | Materialien | 858.556 | 41.0 | 57,06 |
| NDA FI | NORDEA BANK | Finanzwesen | 852.197 | 40.0 | 17,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 849.415 | 40.0 | 31,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 838.215 | 40.0 | 17,88 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 832.348 | 39.0 | 983,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 832.214 | 39.0 | 103,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 831.581 | 39.0 | 78,70 |
| ISP | INTESA SANPAOLO | Finanzwesen | 815.780 | 39.0 | 6,17 |
| INF | INFORMA PLC | Kommunikation | 803.742 | 38.0 | 10,70 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 797.362 | 38.0 | 249,80 |
| III | 3I GROUP PLC | Finanzwesen | 782.201 | 37.0 | 30,48 |
| DSV | DSV | Industrie | 779.510 | 37.0 | 222,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 776.868 | 37.0 | 35,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 731.200 | 35.0 | 93,17 |
| BAMI | BANCO BPM | Finanzwesen | 731.064 | 35.0 | 15,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 716.261 | 34.0 | 25,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 713.544 | 34.0 | 17,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 706.775 | 33.0 | 16,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 703.106 | 33.0 | 60,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 699.361 | 33.0 | 101,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 698.642 | 33.0 | 424,71 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 689.944 | 33.0 | 9,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 681.316 | 32.0 | 15,64 |
| HLMA | HALMA PLC | IT | 672.409 | 32.0 | 46,86 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 644.781 | 30.0 | 118,20 |
| EN | BOUYGUES SA | Industrie | 635.540 | 30.0 | 48,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 632.211 | 30.0 | 80,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 629.933 | 30.0 | 59,68 |
| BNP | BNP PARIBAS SA | Finanzwesen | 629.531 | 30.0 | 102,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 626.751 | 30.0 | 168,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 614.807 | 29.0 | 59,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 613.765 | 29.0 | 30,75 |
| RED | REDEIA CORPORACION SA | Versorger | 610.392 | 29.0 | 15,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 607.462 | 29.0 | 9,61 |
| SWED A | SWEDBANK | Finanzwesen | 605.247 | 29.0 | 33,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 596.481 | 28.0 | 185,30 |
| BNZL | BUNZL | Industrie | 593.905 | 28.0 | 31,40 |
| SCMN | SWISSCOM AG | Kommunikation | 588.171 | 28.0 | 666,86 |
| AIR | AIRBUS GROUP | Industrie | 586.291 | 28.0 | 206,15 |
| SVT | SEVERN TRENT PLC | Versorger | 583.589 | 28.0 | 35,04 |
| SAF | SAFRAN SA | Industrie | 582.848 | 28.0 | 356,70 |
| ERIC B | ERICSSON B | IT | 582.761 | 28.0 | 9,65 |
| SIKA | SIKA AG | Materialien | 580.626 | 27.0 | 190,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 577.969 | 27.0 | 195,33 |
| SDR | SCHRODERS PLC | Finanzwesen | 558.107 | 26.0 | 6,85 |
| KNEBV | KONE | Industrie | 546.790 | 26.0 | 50,94 |
| MRK | MERCK | Gesundheitsversorgung | 544.731 | 26.0 | 145,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 540.465 | 26.0 | 146,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 536.310 | 25.0 | 19,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 535.581 | 25.0 | 51,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 531.148 | 25.0 | 295,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 530.932 | 25.0 | 7,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 525.807 | 25.0 | 13,02 |
| KBX | KNORR BREMSE AG | Industrie | 510.925 | 24.0 | 108,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 510.697 | 24.0 | 273,10 |
| AKZA | AKZO NOBEL NV | Materialien | 505.187 | 24.0 | 60,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 502.163 | 24.0 | 200,39 |
| GEBN | GEBERIT AG | Industrie | 496.518 | 23.0 | 591,80 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 485.070 | 23.0 | 24,18 |
| GET | GETLINK | Industrie | 483.421 | 23.0 | 18,73 |
| EDPR | EDP RENEWABLES SA | Versorger | 476.825 | 23.0 | 14,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 473.048 | 22.0 | 28,59 |
| DHL | DEUTSCHE POST AG | Industrie | 472.752 | 22.0 | 56,00 |
| UPM | UPM-KYMMENE | Materialien | 465.913 | 22.0 | 23,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 463.280 | 22.0 | 170,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 462.491 | 22.0 | 63,88 |
| VNA | VONOVIA SE | Immobilien | 459.760 | 22.0 | 22,40 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 459.489 | 22.0 | 79,41 |
| HAG | HENSOLDT AG | Industrie | 443.579 | 21.0 | 75,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 434.393 | 21.0 | 26,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 432.348 | 20.0 | 122,65 |
| SAB | BANCO DE SABADELL | Finanzwesen | 430.623 | 20.0 | 3,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 429.955 | 20.0 | 51,10 |
| RIO | RIO TINTO PLC | Materialien | 417.283 | 20.0 | 82,53 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 413.354 | 20.0 | 48,78 |
| YAR | YARA INTERNATIONAL | Materialien | 411.124 | 19.0 | 38,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 407.559 | 19.0 | 69,36 |
| INGA | ING GROEP NV | Finanzwesen | 398.606 | 19.0 | 28,29 |
| KER | KERING SA | Zyklische Konsumgüter | 397.768 | 19.0 | 248,45 |
| CBK | COMMERZBANK AG | Finanzwesen | 387.875 | 18.0 | 37,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 382.440 | 18.0 | 5,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 382.291 | 18.0 | 42,80 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 378.022 | 18.0 | 244,20 |
| VER | VERBUND AG | Versorger | 377.439 | 18.0 | 56,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 373.138 | 18.0 | 45,97 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 370.832 | 18.0 | 22,62 |
| PRY | PRYSMIAN | Industrie | 366.482 | 17.0 | 146,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 366.265 | 17.0 | 85,00 |
| DSY | DASSAULT SYSTEMES | IT | 354.494 | 17.0 | 18,50 |
| BPE | BPER BANCA | Finanzwesen | 350.951 | 17.0 | 13,95 |
| GFC | GECINA SA | Immobilien | 338.738 | 16.0 | 72,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 336.223 | 16.0 | 8,97 |
| FRES | FRESNILLO PLC | Materialien | 334.451 | 16.0 | 34,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 331.079 | 16.0 | 15,75 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 330.783 | 16.0 | 77,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 328.779 | 16.0 | 51,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 327.077 | 15.0 | 3,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 320.811 | 15.0 | 106.937,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 318.706 | 15.0 | 76,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 318.236 | 15.0 | 75,34 |
| NG. | NATIONAL GRID PLC | Versorger | 316.259 | 15.0 | 14,52 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 311.634 | 15.0 | 66,56 |
| NHY | NORSK HYDRO | Materialien | 310.619 | 15.0 | 7,67 |
| COV | COVIVIO SA | Immobilien | 308.290 | 15.0 | 54,20 |
| BKW | BKW N AG | Versorger | 303.839 | 14.0 | 145,45 |
| G1A | GEA GROUP AG | Industrie | 301.181 | 14.0 | 63,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 293.184 | 14.0 | 13,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 292.512 | 14.0 | 34,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 284.007 | 13.0 | 79,09 |
| CABK | CAIXABANK SA | Finanzwesen | 283.765 | 13.0 | 12,65 |
| MNG | M&G PLC | Finanzwesen | 283.198 | 13.0 | 4,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 283.002 | 13.0 | 10.481,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 282.737 | 13.0 | 109,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 280.965 | 13.0 | 41,56 |
| INPST | INPOST SA | Industrie | 276.984 | 13.0 | 15,40 |
| ELI | ELIA GROUP SA | Versorger | 270.900 | 13.0 | 140,00 |
| TEF | TELEFONICA SA | Kommunikation | 270.918 | 13.0 | 3,55 |
| TEL2 B | TELE2 B | Kommunikation | 270.373 | 13.0 | 15,05 |
| SY1 | SYMRISE AG | Materialien | 269.603 | 13.0 | 91,36 |
| PST | POSTE ITALIANE | Finanzwesen | 268.346 | 13.0 | 29,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 267.977 | 13.0 | 83,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 267.533 | 13.0 | 180,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 267.349 | 13.0 | 285,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 263.344 | 12.0 | 24,69 |
| EXO | EXOR NV | Finanzwesen | 263.081 | 12.0 | 69,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 261.460 | 12.0 | 84,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 254.138 | 12.0 | 14,32 |
| ASM | ASM INTERNATIONAL NV | IT | 253.656 | 12.0 | 975,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 250.902 | 12.0 | 830,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 248.037 | 12.0 | 1,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 247.380 | 12.0 | 11.780,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 242.996 | 11.0 | 48,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 242.224 | 11.0 | 19,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 239.674 | 11.0 | 11,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 239.586 | 11.0 | 1.641,00 |
| CAP | CAPGEMINI | IT | 236.367 | 11.0 | 91,90 |
| BCVN | BC VAUD N | Finanzwesen | 235.124 | 11.0 | 128,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 227.515 | 11.0 | 34,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 226.957 | 11.0 | 79,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 224.874 | 11.0 | 624,65 |
| VOLV B | VOLVO CLASS B | Industrie | 224.709 | 11.0 | 30,62 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 218.805 | 10.0 | 24,77 |
| ALO | ALSTOM SA | Industrie | 210.211 | 10.0 | 16,01 |
| ENGI | ENGIE SA | Versorger | 209.167 | 10.0 | 27,73 |
| EOAN | E.ON N | Versorger | 207.608 | 10.0 | 19,18 |
| ORSTED | ORSTED A/S | Versorger | 205.707 | 10.0 | 21,21 |
| HOLN | HOLCIM LTD AG | Materialien | 201.173 | 9.0 | 83,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 200.710 | 9.0 | 5,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 196.557 | 9.0 | 101,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 189.743 | 9.0 | 57,62 |
| NBIS | NEBIUS NV CLASS A | IT | 178.074 | 8.0 | 188,44 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 176.313 | 8.0 | 11,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 172.641 | 8.0 | 27,03 |
| EXPN | EXPERIAN PLC | Industrie | 171.671 | 8.0 | 30,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 171.500 | 8.0 | 115,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 170.374 | 8.0 | 45,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 169.993 | 8.0 | 25,23 |
| TREL B | TRELLEBORG B | Industrie | 166.100 | 8.0 | 38,04 |
| SSE | SSE PLC | Versorger | 163.566 | 8.0 | 29,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 162.612 | 8.0 | 5,45 |
| TRYG | TRYG | Finanzwesen | 158.476 | 7.0 | 20,27 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 155.776 | 7.0 | 42,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 154.348 | 7.0 | 35,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 150.348 | 7.0 | 76,28 |
| RAA | RATIONAL AG | Industrie | 148.407 | 7.0 | 665,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 138.991 | 7.0 | 15,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 131.315 | 6.0 | 69,70 |
| ASSA B | ASSA ABLOY B | Industrie | 129.987 | 6.0 | 31,09 |
| MT | ARCELORMITTAL SA | Materialien | 121.302 | 6.0 | 58,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 120.878 | 6.0 | 60,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 120.200 | 6.0 | 60,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 117.409 | 6.0 | 85,70 |
| ADYEN | ADYEN NV | Finanzwesen | 115.548 | 5.0 | 862,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 114.138 | 5.0 | 38,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 111.856 | 5.0 | 376,62 |
| ORA | ORANGE SA | Kommunikation | 111.131 | 5.0 | 15,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 109.027 | 5.0 | 175,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 106.353 | 5.0 | 17,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 104.872 | 5.0 | 378,60 |
| AMUN | AMUNDI SA | Finanzwesen | 104.847 | 5.0 | 87,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.948 | 5.0 | 70,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 102.749 | 5.0 | 52,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 102.225 | 5.0 | 214,31 |
| HO | THALES SA | Industrie | 101.711 | 5.0 | 238,20 |
| SGE | THE SAGE GROUP PLC | IT | 100.892 | 5.0 | 9,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 98.714 | 5.0 | 44,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 98.388 | 5.0 | 81,65 |
| SOF | SOFINA SA | Finanzwesen | 97.544 | 5.0 | 230,60 |
| ELISA | ELISA | Kommunikation | 91.446 | 4.0 | 35,28 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 87.146 | 4.0 | 22,60 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 86.959 | 4.0 | 49,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 86.090 | 4.0 | 42,43 |
| HEXA B | HEXAGON CLASS B | IT | 83.200 | 4.0 | 7,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 82.632 | 4.0 | 737,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 81.691 | 4.0 | 4,24 |
| SAAB B | SAAB CLASS B | Industrie | 80.420 | 4.0 | 51,03 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 79.000 | 4.0 | 100,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 75.962 | 4.0 | 2.234,17 |
| SGSN | SGS SA | Industrie | 74.645 | 4.0 | 103,67 |
| G24 | SCOUT24 N | Kommunikation | 73.219 | 3.0 | 73,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 72.992 | 3.0 | 249,97 |
| ENX | EURONEXT NV | Finanzwesen | 72.521 | 3.0 | 147,70 |
| WRT1V | WARTSILA | Industrie | 72.266 | 3.0 | 32,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 71.553 | 3.0 | 117,11 |
| SKA B | SKANSKA B | Industrie | 70.774 | 3.0 | 24,26 |
| WISE | WISE PLC CLASS A | Finanzwesen | 69.451 | 3.0 | 11,24 |
| TIT | TELECOM ITALIA | Kommunikation | 68.640 | 3.0 | 8,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 67.740 | 3.0 | 51,32 |
| EPI B | EPIROC CLASS B | Industrie | 67.352 | 3.0 | 20,51 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.501 | 3.0 | 17,72 |
| BG | BAWAG GROUP AG | Finanzwesen | 63.545 | 3.0 | 179,00 |
| EPI A | EPIROC CLASS A | Industrie | 63.522 | 3.0 | 24,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 62.936 | 3.0 | 28,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 62.710 | 3.0 | 180,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 61.272 | 3.0 | 72,00 |
| BT.A | BT GROUP PLC | Kommunikation | 61.133 | 3.0 | 2,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 60.614 | 3.0 | 9,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 60.083 | 3.0 | 26,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 58.852 | 3.0 | 1,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 58.702 | 3.0 | 55,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.587 | 3.0 | 221,49 |
| BEAN | BELIMO N AG | Industrie | 56.629 | 3.0 | 976,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 56.379 | 3.0 | 26,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 56.055 | 3.0 | 31,30 |
| AGS | AGEAS SA | Finanzwesen | 55.641 | 3.0 | 70,70 |
| ALFA | ALFA LAVAL | Industrie | 54.613 | 3.0 | 53,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.288 | 3.0 | 37,70 |
| INDT | INDUTRADE | Industrie | 53.657 | 3.0 | 19,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 53.455 | 3.0 | 5,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 53.348 | 3.0 | 12,99 |
| AGN | AEGON LTD | Finanzwesen | 52.860 | 2.0 | 7,67 |
| EQT | EQT | Finanzwesen | 52.248 | 2.0 | 25,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.910 | 2.0 | 36,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 50.870 | 2.0 | 16,38 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 50.311 | 2.0 | 81,94 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 49.957 | 2.0 | 59,62 |
| TLX | TALANX AG | Finanzwesen | 49.650 | 2.0 | 114,40 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 49.192 | 2.0 | 10,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 49.156 | 2.0 | 41,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 48.039 | 2.0 | 226,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.960 | 2.0 | 4,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 47.974 | 2.0 | 227,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.955 | 2.0 | 69,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.694 | 2.0 | 67,94 |
| TELIA | TELIA COMPANY | Kommunikation | 47.597 | 2.0 | 4,15 |
| SYENS | SYENSQO NV | Materialien | 46.543 | 2.0 | 66,30 |
| CNA | CENTRICA PLC | Versorger | 46.469 | 2.0 | 2,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 45.916 | 2.0 | 4,93 |
| METSO | METSO CORPORATION | Industrie | 45.683 | 2.0 | 15,84 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 45.553 | 2.0 | 224,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 45.384 | 2.0 | 26,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 44.821 | 2.0 | 4,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.689 | 2.0 | 43,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.364 | 2.0 | 16,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 43.443 | 2.0 | 52,85 |
| BKT | BANKINTER SA | Finanzwesen | 43.445 | 2.0 | 15,08 |
| IDR | INDRA SISTEMAS SA | IT | 43.364 | 2.0 | 51,44 |
| SKF B | SKF B | Industrie | 43.234 | 2.0 | 24,10 |
| STERV | STORA ENSO CLASS R | Materialien | 42.874 | 2.0 | 9,39 |
| BNR | BRENNTAG | Industrie | 42.881 | 2.0 | 56,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 42.286 | 2.0 | 22,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 42.182 | 2.0 | 1.278,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.189 | 2.0 | 57,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 41.907 | 2.0 | 10,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.603 | 2.0 | 14,93 |
| AM | DASSAULT AVIATION SA | Industrie | 41.616 | 2.0 | 306,00 |
| SECU B | SECURITAS B | Industrie | 41.169 | 2.0 | 14,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.133 | 2.0 | 5,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.733 | 2.0 | 52,83 |
| ANA | ACCIONA SA | Versorger | 40.463 | 2.0 | 273,40 |
| ELE | ENDESA SA | Versorger | 40.381 | 2.0 | 40,10 |
| EDV | ENDEAVOUR MINING | Materialien | 40.296 | 2.0 | 47,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 39.067 | 2.0 | 13,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 38.324 | 2.0 | 3,26 |
| MAP | MAPFRE SA | Finanzwesen | 37.596 | 2.0 | 4,42 |
| TEL | TELENOR | Kommunikation | 36.921 | 2.0 | 12,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.553 | 2.0 | 16,60 |
| AYV | AYVENS SA | Industrie | 36.474 | 2.0 | 11,85 |
| CSG | CSG CLASS A NV | Industrie | 35.866 | 2.0 | 14,55 |
| BZU | BUZZI | Materialien | 35.687 | 2.0 | 45,87 |
| VSURE | VERISURE PLC | Industrie | 35.548 | 2.0 | 10,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 33.747 | 2.0 | 50,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.553 | 1.0 | 29,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.612 | 1.0 | 16,12 |
| NEM | NEMETSCHEK | IT | 28.557 | 1.0 | 55,45 |
| RXL | REXEL SA | Industrie | 27.334 | 1.0 | 38,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 27.336 | 1.0 | 759,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.886 | 1.0 | 4,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.822 | 1.0 | 17,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.686 | 1.0 | 2.168,62 |
| BVI | BUREAU VERITAS SA | Industrie | 15.477 | 1.0 | 27,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | 17 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 239,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -51 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -20.729 | -1.0 | 87,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -153.419 | -7.0 | 8,89 |
| DKK | DKK CASH | Cash und/oder Derivate | -162.127 | -8.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -299.339 | -14.0 | 9,07 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.089.049 | -51.0 | 108,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.221.062 | -58.0 | 116,74 |
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