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 09, 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 | 11.206.041 | 544.0 | 1.529,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.281.950 | 256.0 | 136,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.072.695 | 246.0 | 16,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.021.573 | 244.0 | 166,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.831.209 | 234.0 | 362,84 |
| ABBN | ABB LTD | Industrie | 4.426.394 | 215.0 | 89,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.699.004 | 179.0 | 263,80 |
| ALV | ALLIANZ | Finanzwesen | 3.075.557 | 149.0 | 418,50 |
| SAP | SAP | IT | 2.614.480 | 127.0 | 137,96 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.585.279 | 125.0 | 11,85 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.500.695 | 121.0 | 44,53 |
| MC | LVMH | Zyklische Konsumgüter | 2.441.472 | 118.0 | 484,90 |
| UCG | UNICREDIT | Finanzwesen | 2.415.366 | 117.0 | 79,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.192.080 | 106.0 | 43,23 |
| FER | FERROVIAL NV | Industrie | 2.136.182 | 104.0 | 56,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.115.422 | 103.0 | 23,20 |
| IBE | IBERDROLA SA | Versorger | 2.108.243 | 102.0 | 21,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.104.405 | 102.0 | 380,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.078.164 | 101.0 | 21,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.931.000 | 94.0 | 70,30 |
| CS | AXA SA | Finanzwesen | 1.917.912 | 93.0 | 44,01 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.898.335 | 92.0 | 5,83 |
| DG | VINCI SA | Industrie | 1.878.520 | 91.0 | 118,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.869.464 | 91.0 | 661,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.825.101 | 89.0 | 130,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.813.101 | 88.0 | 75,37 |
| SIE | SIEMENS N AG | Industrie | 1.796.711 | 87.0 | 265,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.790.775 | 87.0 | 22,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.706.063 | 83.0 | 505,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.427.108 | 69.0 | 10,24 |
| DNB | DNB BANK | Finanzwesen | 1.407.314 | 68.0 | 26,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.403.345 | 68.0 | 41,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.324.888 | 64.0 | 25,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.307.137 | 63.0 | 1,30 |
| NOKIA | NOKIA | IT | 1.298.408 | 63.0 | 10,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.285.358 | 62.0 | 69,72 |
| LR | LEGRAND SA | Industrie | 1.281.340 | 62.0 | 142,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.272.901 | 62.0 | 173,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.230.916 | 60.0 | 40,40 |
| AV. | AVIVA PLC | Finanzwesen | 1.198.344 | 58.0 | 7,72 |
| ENEL | ENEL | Versorger | 1.191.137 | 58.0 | 10,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.170.588 | 57.0 | 4,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.157.725 | 56.0 | 28,81 |
| RHM | RHEINMETALL AG | Industrie | 1.156.210 | 56.0 | 1.058,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.126.516 | 55.0 | 169,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.117.984 | 54.0 | 139,87 |
| SREN | SWISS RE AG | Finanzwesen | 1.077.730 | 52.0 | 143,72 |
| GIVN | GIVAUDAN SA | Materialien | 1.069.628 | 52.0 | 3.713,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.045.473 | 51.0 | 167,28 |
| REL | RELX PLC | Industrie | 1.044.912 | 51.0 | 28,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.025.303 | 50.0 | 4,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.024.281 | 50.0 | 10,14 |
| UCB | UCB SA | Gesundheitsversorgung | 1.016.934 | 49.0 | 248,70 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 961.326 | 47.0 | 35,36 |
| AENA | AENA SME SA | Industrie | 942.388 | 46.0 | 26,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 928.303 | 45.0 | 230,12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 920.866 | 45.0 | 59,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 920.228 | 45.0 | 327,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 914.705 | 44.0 | 17,69 |
| SAND | SANDVIK | Industrie | 892.380 | 43.0 | 34,15 |
| KBC | KBC GROEP | Finanzwesen | 890.779 | 43.0 | 117,75 |
| NN | NN GROUP NV | Finanzwesen | 864.104 | 42.0 | 76,24 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 841.236 | 41.0 | 994,37 |
| NSIS B | NOVOZYMES B | Materialien | 840.762 | 41.0 | 55,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 839.711 | 41.0 | 17,91 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 838.796 | 41.0 | 7,64 |
| NDA FI | NORDEA BANK | Finanzwesen | 834.898 | 41.0 | 16,65 |
| FORTUM | FORTUM | Versorger | 831.102 | 40.0 | 19,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 825.748 | 40.0 | 16,72 |
| BOL | BOLIDEN | Materialien | 824.686 | 40.0 | 45,10 |
| FGR | EIFFAGE SA | Industrie | 821.921 | 40.0 | 119,05 |
| STMPA | STMICROELECTRONICS NV | IT | 821.141 | 40.0 | 58,49 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 818.993 | 40.0 | 30,69 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 814.918 | 40.0 | 255,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 812.851 | 39.0 | 100,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 804.273 | 39.0 | 6,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 792.241 | 38.0 | 74,97 |
| VACN | VAT GROUP AG | Industrie | 785.697 | 38.0 | 704,66 |
| III | 3I GROUP PLC | Finanzwesen | 783.051 | 38.0 | 30,51 |
| INF | INFORMA PLC | Kommunikation | 777.679 | 38.0 | 10,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 773.821 | 38.0 | 35,56 |
| DSV | DSV | Industrie | 764.885 | 37.0 | 217,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 751.698 | 36.0 | 92,43 |
| BAMI | BANCO BPM | Finanzwesen | 729.633 | 35.0 | 15,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 725.257 | 35.0 | 425,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 717.825 | 35.0 | 103,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 698.506 | 34.0 | 16,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 696.886 | 34.0 | 9,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 670.254 | 33.0 | 57,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 669.901 | 33.0 | 23,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 666.594 | 32.0 | 16,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 638.789 | 31.0 | 14,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 626.864 | 30.0 | 59,38 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 616.415 | 30.0 | 113,00 |
| RED | REDEIA CORPORACION SA | Versorger | 611.191 | 30.0 | 15,31 |
| EN | BOUYGUES SA | Industrie | 607.004 | 29.0 | 46,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 602.493 | 29.0 | 98,27 |
| HLMA | HALMA PLC | IT | 601.531 | 29.0 | 41,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 600.730 | 29.0 | 58,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 600.108 | 29.0 | 9,49 |
| SWED A | SWEDBANK | Finanzwesen | 597.436 | 29.0 | 32,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 590.925 | 29.0 | 75,00 |
| BNZL | BUNZL | Industrie | 590.613 | 29.0 | 31,23 |
| SCMN | SWISSCOM AG | Kommunikation | 587.683 | 29.0 | 666,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 580.194 | 28.0 | 100,00 |
| SVT | SEVERN TRENT PLC | Versorger | 578.211 | 28.0 | 34,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 576.684 | 28.0 | 179,15 |
| ERIC B | ERICSSON B | IT | 573.567 | 28.0 | 9,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 566.283 | 27.0 | 151,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 566.014 | 27.0 | 28,36 |
| AIR | AIRBUS GROUP | Industrie | 561.292 | 27.0 | 197,36 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 561.186 | 27.0 | 189,65 |
| SDR | SCHRODERS PLC | Finanzwesen | 559.953 | 27.0 | 6,88 |
| SAF | SAFRAN SA | Industrie | 543.305 | 26.0 | 332,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 538.188 | 26.0 | 51,60 |
| SIKA | SIKA AG | Materialien | 537.202 | 26.0 | 175,79 |
| KNEBV | KONE | Industrie | 536.378 | 26.0 | 49,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 531.917 | 26.0 | 7,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 529.438 | 26.0 | 19,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 526.777 | 26.0 | 142,72 |
| MRK | MERCK | Gesundheitsversorgung | 520.421 | 25.0 | 139,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 516.791 | 25.0 | 12,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 513.389 | 25.0 | 285,37 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 493.988 | 24.0 | 24,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 491.020 | 24.0 | 195,94 |
| AKZA | AKZO NOBEL NV | Materialien | 476.438 | 23.0 | 57,34 |
| KBX | KNORR BREMSE AG | Industrie | 475.705 | 23.0 | 101,30 |
| GET | GETLINK | Industrie | 475.162 | 23.0 | 18,41 |
| GEBN | GEBERIT AG | Industrie | 466.860 | 23.0 | 556,45 |
| DHL | DEUTSCHE POST AG | Industrie | 466.505 | 23.0 | 55,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 466.106 | 23.0 | 28,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 464.518 | 23.0 | 64,16 |
| HAG | HENSOLDT AG | Industrie | 461.773 | 22.0 | 78,68 |
| EDPR | EDP RENEWABLES SA | Versorger | 456.584 | 22.0 | 13,76 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 451.598 | 22.0 | 78,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 451.231 | 22.0 | 241,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 450.524 | 22.0 | 166,00 |
| UPM | UPM-KYMMENE | Materialien | 449.544 | 22.0 | 22,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 438.343 | 21.0 | 124,35 |
| VNA | VONOVIA SE | Immobilien | 432.257 | 21.0 | 21,06 |
| YAR | YARA INTERNATIONAL | Materialien | 430.679 | 21.0 | 40,46 |
| SAB | BANCO DE SABADELL | Finanzwesen | 419.533 | 20.0 | 3,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 417.063 | 20.0 | 25,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 413.548 | 20.0 | 49,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 411.375 | 20.0 | 109,28 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 396.599 | 19.0 | 46,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 394.045 | 19.0 | 67,06 |
| INGA | ING GROEP NV | Finanzwesen | 392.477 | 19.0 | 27,86 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 389.167 | 19.0 | 251,40 |
| VER | VERBUND AG | Versorger | 386.506 | 19.0 | 57,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 386.276 | 19.0 | 5,25 |
| CBK | COMMERZBANK AG | Finanzwesen | 384.687 | 19.0 | 37,41 |
| RIO | RIO TINTO PLC | Materialien | 384.645 | 19.0 | 76,08 |
| KER | KERING SA | Zyklische Konsumgüter | 383.680 | 19.0 | 239,65 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 382.207 | 19.0 | 42,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 374.437 | 18.0 | 46,13 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 365.586 | 18.0 | 22,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 358.940 | 17.0 | 83,30 |
| BPE | BPER BANCA | Finanzwesen | 348.435 | 17.0 | 13,85 |
| DSY | DASSAULT SYSTEMES | IT | 344.335 | 17.0 | 17,97 |
| PRY | PRYSMIAN | Industrie | 333.917 | 16.0 | 133,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 329.007 | 16.0 | 15,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 328.784 | 16.0 | 8,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 322.704 | 16.0 | 3,36 |
| GFC | GECINA SA | Immobilien | 322.220 | 16.0 | 69,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 322.093 | 16.0 | 50,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 321.205 | 16.0 | 77,12 |
| NG. | NATIONAL GRID PLC | Versorger | 318.469 | 15.0 | 14,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 317.877 | 15.0 | 105.958,83 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 317.440 | 15.0 | 67,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 316.631 | 15.0 | 74,96 |
| NHY | NORSK HYDRO | Materialien | 306.193 | 15.0 | 7,56 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 304.950 | 15.0 | 71,30 |
| COV | COVIVIO SA | Immobilien | 298.620 | 14.0 | 52,50 |
| BKW | BKW N AG | Versorger | 298.526 | 14.0 | 142,90 |
| FRES | FRESNILLO PLC | Materialien | 295.386 | 14.0 | 30,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 294.144 | 14.0 | 13,20 |
| G1A | GEA GROUP AG | Industrie | 283.815 | 14.0 | 59,65 |
| MNG | M&G PLC | Finanzwesen | 282.220 | 14.0 | 3,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 280.385 | 14.0 | 10.384,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 280.051 | 14.0 | 33,15 |
| INPST | INPOST SA | Industrie | 277.164 | 13.0 | 15,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 276.263 | 13.0 | 40,86 |
| CABK | CAIXABANK SA | Finanzwesen | 275.689 | 13.0 | 12,29 |
| TEL2 B | TELE2 B | Kommunikation | 270.067 | 13.0 | 15,03 |
| TEF | TELEFONICA SA | Kommunikation | 267.866 | 13.0 | 3,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 267.018 | 13.0 | 83,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 265.195 | 13.0 | 73,85 |
| ELI | ELIA GROUP SA | Versorger | 263.741 | 13.0 | 136,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 263.623 | 13.0 | 14,85 |
| PST | POSTE ITALIANE | Finanzwesen | 263.187 | 13.0 | 28,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 262.614 | 13.0 | 84,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 258.637 | 13.0 | 275,73 |
| SY1 | SYMRISE AG | Materialien | 258.626 | 13.0 | 87,64 |
| EXO | EXOR NV | Finanzwesen | 257.572 | 12.0 | 67,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 256.944 | 12.0 | 24,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 253.148 | 12.0 | 170,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 247.253 | 12.0 | 1,15 |
| DANSKE | DANSKE BANK | Finanzwesen | 241.900 | 12.0 | 48,26 |
| BCVN | BC VAUD N | Finanzwesen | 241.687 | 12.0 | 132,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 241.540 | 12.0 | 799,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 239.993 | 12.0 | 18,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 236.040 | 11.0 | 11.240,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 235.975 | 11.0 | 10,97 |
| CAP | CAPGEMINI | IT | 233.795 | 11.0 | 90,90 |
| ASM | ASM INTERNATIONAL NV | IT | 231.348 | 11.0 | 889,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 229.293 | 11.0 | 1.570,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 223.522 | 11.0 | 78,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 223.489 | 11.0 | 620,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 222.831 | 11.0 | 34,25 |
| VOLV B | VOLVO CLASS B | Industrie | 220.931 | 11.0 | 30,10 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 210.812 | 10.0 | 23,87 |
| EOAN | E.ON N | Versorger | 207.933 | 10.0 | 19,20 |
| ALO | ALSTOM SA | Industrie | 204.172 | 10.0 | 15,55 |
| ENGI | ENGIE SA | Versorger | 202.002 | 10.0 | 26,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 201.745 | 10.0 | 103,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 199.909 | 10.0 | 5,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 195.694 | 9.0 | 117,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 194.353 | 9.0 | 59,02 |
| ORSTED | ORSTED A/S | Versorger | 190.638 | 9.0 | 19,66 |
| HOLN | HOLCIM LTD AG | Materialien | 189.843 | 9.0 | 79,07 |
| NBIS | NEBIUS NV CLASS A | IT | 185.793 | 9.0 | 189,78 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 174.198 | 8.0 | 11,83 |
| EXPN | EXPERIAN PLC | Industrie | 172.320 | 8.0 | 30,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 167.148 | 8.0 | 26,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 166.647 | 8.0 | 24,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 166.175 | 8.0 | 44,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 165.248 | 8.0 | 5,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 162.170 | 8.0 | 109,50 |
| SSE | SSE PLC | Versorger | 160.381 | 8.0 | 28,70 |
| TRYG | TRYG | Finanzwesen | 159.821 | 8.0 | 20,44 |
| TREL B | TRELLEBORG B | Industrie | 158.333 | 8.0 | 36,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 154.950 | 8.0 | 36,06 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 152.689 | 7.0 | 42,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 149.086 | 7.0 | 75,64 |
| RAA | RATIONAL AG | Industrie | 140.267 | 7.0 | 629,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 132.817 | 6.0 | 14,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 130.279 | 6.0 | 69,15 |
| ASSA B | ASSA ABLOY B | Industrie | 124.770 | 6.0 | 29,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 120.065 | 6.0 | 59,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 116.966 | 6.0 | 58,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 116.669 | 6.0 | 85,16 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 112.855 | 5.0 | 37,82 |
| ORA | ORANGE SA | Kommunikation | 111.762 | 5.0 | 15,95 |
| ADYEN | ADYEN NV | Finanzwesen | 111.233 | 5.0 | 830,10 |
| MT | ARCELORMITTAL SA | Materialien | 110.952 | 5.0 | 53,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 109.919 | 5.0 | 370,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 107.919 | 5.0 | 17,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 104.392 | 5.0 | 53,37 |
| AMUN | AMUNDI SA | Finanzwesen | 103.947 | 5.0 | 86,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 103.411 | 5.0 | 216,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 102.858 | 5.0 | 165,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.441 | 5.0 | 70,60 |
| HO | THALES SA | Industrie | 99.790 | 5.0 | 233,70 |
| SGE | THE SAGE GROUP PLC | IT | 99.077 | 5.0 | 9,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 98.418 | 5.0 | 355,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 95.058 | 5.0 | 42,38 |
| SOF | SOFINA SA | Finanzwesen | 94.921 | 5.0 | 224,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 92.122 | 4.0 | 76,45 |
| ELISA | ELISA | Kommunikation | 91.498 | 4.0 | 35,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 86.030 | 4.0 | 42,40 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 85.333 | 4.0 | 22,13 |
| SAAB B | SAAB CLASS B | Industrie | 83.314 | 4.0 | 52,86 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 82.976 | 4.0 | 47,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 82.424 | 4.0 | 4,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 80.499 | 4.0 | 718,74 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 80.000 | 4.0 | 100,00 |
| HEXA B | HEXAGON CLASS B | IT | 79.021 | 4.0 | 7,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 74.863 | 4.0 | 2.201,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 73.903 | 4.0 | 253,09 |
| SGSN | SGS SA | Industrie | 73.061 | 4.0 | 101,47 |
| ENX | EURONEXT NV | Finanzwesen | 72.815 | 4.0 | 148,30 |
| G24 | SCOUT24 N | Kommunikation | 72.718 | 4.0 | 72,50 |
| WISE | WISE PLC CLASS A | Finanzwesen | 69.335 | 3.0 | 11,22 |
| TIT | TELECOM ITALIA | Kommunikation | 68.134 | 3.0 | 8,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 67.952 | 3.0 | 111,21 |
| SKA B | SKANSKA B | Industrie | 66.892 | 3.0 | 22,93 |
| WRT1V | WARTSILA | Industrie | 65.962 | 3.0 | 29,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 65.136 | 3.0 | 49,35 |
| EPI B | EPIROC CLASS B | Industrie | 64.110 | 3.0 | 19,52 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 62.608 | 3.0 | 17,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 62.409 | 3.0 | 175,80 |
| BT.A | BT GROUP PLC | Kommunikation | 61.192 | 3.0 | 2,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.948 | 3.0 | 108,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 60.343 | 3.0 | 173,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 60.166 | 3.0 | 70,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 59.891 | 3.0 | 27,42 |
| EPI A | EPIROC CLASS A | Industrie | 59.820 | 3.0 | 22,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 56.908 | 3.0 | 25,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 56.620 | 3.0 | 217,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 56.177 | 3.0 | 53,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 56.179 | 3.0 | 9,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 56.110 | 3.0 | 1,02 |
| AGS | AGEAS SA | Finanzwesen | 55.798 | 3.0 | 70,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 53.963 | 3.0 | 25,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 52.780 | 3.0 | 36,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 52.773 | 3.0 | 13,38 |
| AGN | AEGON LTD | Finanzwesen | 52.750 | 3.0 | 7,66 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 52.455 | 3.0 | 82,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 52.219 | 3.0 | 29,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.558 | 3.0 | 36,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 51.210 | 2.0 | 5,34 |
| ALFA | ALFA LAVAL | Industrie | 51.034 | 2.0 | 49,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 50.392 | 2.0 | 16,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 50.232 | 2.0 | 42,00 |
| EQT | EQT | Finanzwesen | 50.163 | 2.0 | 24,34 |
| INDT | INDUTRADE | Industrie | 50.041 | 2.0 | 18,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 49.857 | 2.0 | 12,14 |
| BEAN | BELIMO N AG | Industrie | 49.234 | 2.0 | 848,86 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 49.166 | 2.0 | 9,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.625 | 2.0 | 9,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 47.983 | 2.0 | 57,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.886 | 2.0 | 68,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.810 | 2.0 | 68,11 |
| TLX | TALANX AG | Finanzwesen | 47.523 | 2.0 | 109,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.141 | 2.0 | 4,39 |
| TELIA | TELIA COMPANY | Kommunikation | 46.872 | 2.0 | 4,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 46.704 | 2.0 | 220,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 46.635 | 2.0 | 221,02 |
| CNA | CENTRICA PLC | Versorger | 46.244 | 2.0 | 2,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.444 | 2.0 | 16,40 |
| SYENS | SYENSQO NV | Materialien | 45.455 | 2.0 | 64,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 45.047 | 2.0 | 26,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 44.470 | 2.0 | 54,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.945 | 2.0 | 42,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 43.701 | 2.0 | 4,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 43.604 | 2.0 | 214,80 |
| METSO | METSO CORPORATION | Industrie | 42.914 | 2.0 | 14,88 |
| BNR | BRENNTAG | Industrie | 42.789 | 2.0 | 56,08 |
| BKT | BANKINTER SA | Finanzwesen | 42.740 | 2.0 | 14,84 |
| IDR | INDRA SISTEMAS SA | IT | 42.656 | 2.0 | 50,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 42.332 | 2.0 | 1.282,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 42.137 | 2.0 | 22,76 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 42.020 | 2.0 | 3,76 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 41.924 | 2.0 | 0,42 |
| A5G | AIB GROUP PLC | Finanzwesen | 41.826 | 2.0 | 10,33 |
| STERV | STORA ENSO CLASS R | Materialien | 41.806 | 2.0 | 9,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.976 | 2.0 | 53,15 |
| SKF B | SKF B | Industrie | 40.476 | 2.0 | 22,56 |
| AM | DASSAULT AVIATION SA | Industrie | 40.419 | 2.0 | 297,20 |
| SECU B | SECURITAS B | Industrie | 40.288 | 2.0 | 14,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 39.764 | 2.0 | 54,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.333 | 2.0 | 14,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.651 | 2.0 | 5,52 |
| ELE | ENDESA SA | Versorger | 38.437 | 2.0 | 38,17 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 38.419 | 2.0 | 13,05 |
| TEL | TELENOR | Kommunikation | 37.815 | 2.0 | 12,95 |
| MAP | MAPFRE SA | Finanzwesen | 37.171 | 2.0 | 4,37 |
| AYV | AYVENS SA | Industrie | 36.074 | 2.0 | 11,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.988 | 2.0 | 3,06 |
| ANA | ACCIONA SA | Versorger | 35.994 | 2.0 | 243,20 |
| EDV | ENDEAVOUR MINING | Materialien | 35.658 | 2.0 | 41,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.628 | 2.0 | 16,18 |
| VSURE | VERISURE PLC | Industrie | 35.240 | 2.0 | 10,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.009 | 2.0 | 8,95 |
| CSG | CSG CLASS A NV | Industrie | 34.510 | 2.0 | 14,00 |
| BZU | BUZZI | Materialien | 33.781 | 2.0 | 43,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 31.950 | 2.0 | 48,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 31.182 | 2.0 | 16,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.035 | 1.0 | 28,31 |
| NEM | NEMETSCHEK | IT | 28.660 | 1.0 | 55,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.912 | 1.0 | 747,56 |
| RXL | REXEL SA | Industrie | 26.266 | 1.0 | 36,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.551 | 1.0 | 4,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 22.449 | 1.0 | 16,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.376 | 1.0 | 2.137,64 |
| USD | USD CASH | Cash und/oder Derivate | 15.485 | 1.0 | 87,67 |
| BVI | BUREAU VERITAS SA | Industrie | 15.340 | 1.0 | 26,96 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 231,70 |
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