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 Juni 15, 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 | 11.472.198,40 | 579.0 | 1.622,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.881.782,09 | 247.0 | 130,65 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.707.846,60 | 238.0 | 16,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.553.143,98 | 230.0 | 354,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.436.766,60 | 224.0 | 152,84 |
| ABBN | ABB LTD | Industrie | 4.295.721,77 | 217.0 | 89,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.655.399,65 | 185.0 | 270,15 |
| ALV | ALLIANZ | Finanzwesen | 2.798.817,70 | 141.0 | 394,70 |
| SAP | SAP | IT | 2.618.332,66 | 132.0 | 143,18 |
| MC | LVMH | Zyklische Konsumgüter | 2.490.723,40 | 126.0 | 512,60 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.410.886,49 | 122.0 | 11,45 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.326.801,05 | 118.0 | 42,94 |
| UCG | UNICREDIT | Finanzwesen | 2.176.325,45 | 110.0 | 74,57 |
| FER | FERROVIAL NV | Industrie | 2.167.336,08 | 109.0 | 59,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.140.278,75 | 108.0 | 80,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.057.738,05 | 104.0 | 385,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.994.402,42 | 101.0 | 22,67 |
| IBE | IBERDROLA SA | Versorger | 1.983.063,18 | 100.0 | 20,49 |
| DG | VINCI SA | Industrie | 1.959.812,65 | 99.0 | 127,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.880.285,60 | 95.0 | 20,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.869.702,80 | 94.0 | 38,21 |
| SIE | SIEMENS N AG | Industrie | 1.765.115,15 | 89.0 | 270,35 |
| CS | AXA SA | Finanzwesen | 1.761.137,76 | 89.0 | 41,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.753.510,02 | 89.0 | 75,54 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.746.781,59 | 88.0 | 5,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.695.705,91 | 86.0 | 622,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.644.246,06 | 83.0 | 121,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.626.930,32 | 82.0 | 49,67 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.614.213,41 | 82.0 | 21,08 |
| NOKIA | NOKIA | IT | 1.537.455,35 | 78.0 | 12,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.506.088,50 | 76.0 | 462,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.394.087,45 | 70.0 | 27,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.363.647,48 | 69.0 | 10,14 |
| DNB | DNB BANK | Finanzwesen | 1.330.805,25 | 67.0 | 26,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.258.820,40 | 64.0 | 70,76 |
| RHM | RHEINMETALL AG | Industrie | 1.212.310,80 | 61.0 | 1.150,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.181.416,95 | 60.0 | 184,05 |
| LR | LEGRAND SA | Industrie | 1.179.013,90 | 60.0 | 135,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.172.961,92 | 59.0 | 165,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.163.516,28 | 59.0 | 39,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.157.379,86 | 58.0 | 1,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.115.957,41 | 56.0 | 4,43 |
| ENEL | ENEL | Versorger | 1.114.920,42 | 56.0 | 9,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.103.073,06 | 56.0 | 143,02 |
| AV. | AVIVA PLC | Finanzwesen | 1.093.661,00 | 55.0 | 7,31 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.092.206,64 | 55.0 | 73,22 |
| UCB | UCB SA | Gesundheitsversorgung | 1.022.803,20 | 52.0 | 259,20 |
| REL | RELX PLC | Industrie | 1.017.960,13 | 51.0 | 28,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.017.742,31 | 51.0 | 26,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 991.254,80 | 50.0 | 164,36 |
| GIVN | GIVAUDAN SA | Materialien | 966.158,35 | 49.0 | 3.475,41 |
| SREN | SWISS RE AG | Finanzwesen | 954.645,88 | 48.0 | 131,93 |
| STMPA | STMICROELECTRONICS NV | IT | 927.292,15 | 47.0 | 68,45 |
| BOL | BOLIDEN | Materialien | 926.823,43 | 47.0 | 52,52 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 923.251,90 | 47.0 | 35,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 900.907,88 | 46.0 | 3,88 |
| SAND | SANDVIK | Industrie | 899.881,21 | 45.0 | 35,69 |
| AENA | AENA SME SA | Industrie | 899.860,50 | 45.0 | 26,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 874.903,18 | 44.0 | 224,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 867.516,52 | 44.0 | 17,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 865.757,85 | 44.0 | 319,35 |
| FGR | EIFFAGE SA | Industrie | 858.065,60 | 43.0 | 128,80 |
| KBC | KBC GROEP | Finanzwesen | 843.150,00 | 43.0 | 115,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 842.431,04 | 43.0 | 8,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 824.608,74 | 42.0 | 17,30 |
| FORTUM | FORTUM | Versorger | 821.424,96 | 41.0 | 20,07 |
| NN | NN GROUP NV | Finanzwesen | 805.619,42 | 41.0 | 73,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 801.508,76 | 40.0 | 17,72 |
| NDA FI | NORDEA BANK | Finanzwesen | 798.869,37 | 40.0 | 16,51 |
| VACN | VAT GROUP AG | Industrie | 783.685,39 | 40.0 | 728,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 780.835,50 | 39.0 | 100,30 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 773.448,32 | 39.0 | 947,86 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 772.014,98 | 39.0 | 29,98 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 762.916,00 | 39.0 | 247,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 758.867,72 | 38.0 | 36,14 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 754.571,33 | 38.0 | 7,12 |
| ISP | INTESA SANPAOLO | Finanzwesen | 751.073,12 | 38.0 | 5,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 742.680,29 | 38.0 | 72,83 |
| NSIS B | NOVOZYMES B | Materialien | 739.734,87 | 37.0 | 50,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 727.954,06 | 37.0 | 17,82 |
| DSV | DSV | Industrie | 720.045,63 | 36.0 | 212,65 |
| INF | INFORMA PLC | Kommunikation | 708.503,64 | 36.0 | 9,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 704.127,01 | 36.0 | 105,60 |
| BAMI | BANCO BPM | Finanzwesen | 681.273,60 | 34.0 | 14,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 680.037,26 | 34.0 | 413,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 672.125,51 | 34.0 | 85,64 |
| III | 3I GROUP PLC | Finanzwesen | 655.190,48 | 33.0 | 26,46 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 647.237,81 | 33.0 | 9,08 |
| HLMA | HALMA PLC | IT | 644.208,13 | 33.0 | 46,52 |
| EN | BOUYGUES SA | Industrie | 643.078,52 | 32.0 | 50,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 640.048,65 | 32.0 | 15,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 626.204,22 | 32.0 | 22,69 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 616.747,28 | 31.0 | 15,73 |
| ERIC B | ERICSSON B | IT | 613.487,73 | 31.0 | 10,53 |
| RED | REDEIA CORPORACION SA | Versorger | 602.807,10 | 30.0 | 15,10 |
| SCMN | SWISSCOM AG | Kommunikation | 599.279,78 | 30.0 | 704,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 597.471,02 | 30.0 | 53,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 593.642,24 | 30.0 | 78,08 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 586.409,60 | 30.0 | 111,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 583.613,40 | 29.0 | 98,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 570.256,36 | 29.0 | 29,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 569.165,04 | 29.0 | 57,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 566.997,20 | 29.0 | 314,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 564.829,84 | 29.0 | 100,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 561.851,40 | 28.0 | 156,20 |
| SWED A | SWEDBANK | Finanzwesen | 559.115,23 | 28.0 | 31,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 551.705,61 | 28.0 | 9,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 547.743,10 | 28.0 | 176,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 543.943,19 | 27.0 | 53,40 |
| BNZL | BUNZL | Industrie | 539.267,34 | 27.0 | 29,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 536.601,32 | 27.0 | 187,95 |
| SVT | SEVERN TRENT PLC | Versorger | 534.732,02 | 27.0 | 33,28 |
| SDR | SCHRODERS PLC | Finanzwesen | 530.988,73 | 27.0 | 6,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 526.541,10 | 27.0 | 19,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 515.235,67 | 26.0 | 144,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 512.830,00 | 26.0 | 7,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 509.741,60 | 26.0 | 50,65 |
| SIKA | SIKA AG | Materialien | 507.478,79 | 26.0 | 172,09 |
| KNEBV | KONE | Industrie | 505.781,14 | 26.0 | 48,83 |
| AIR | AIRBUS GROUP | Industrie | 504.017,92 | 25.0 | 183,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 499.565,87 | 25.0 | 287,77 |
| SAF | SAFRAN SA | Industrie | 498.962,80 | 25.0 | 316,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 496.125,31 | 25.0 | 12,74 |
| MRK | MERCK | Gesundheitsversorgung | 478.914,30 | 24.0 | 132,70 |
| UPM | UPM-KYMMENE | Materialien | 475.386,16 | 24.0 | 24,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 474.962,87 | 24.0 | 196,43 |
| AKZA | AKZO NOBEL NV | Materialien | 472.260,20 | 24.0 | 58,90 |
| KBX | KNORR BREMSE AG | Industrie | 466.239,90 | 24.0 | 102,90 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 461.551,73 | 23.0 | 23,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 461.397,13 | 23.0 | 28,90 |
| GET | GETLINK | Industrie | 459.497,25 | 23.0 | 18,45 |
| GEBN | GEBERIT AG | Industrie | 456.325,85 | 23.0 | 563,37 |
| RIO | RIO TINTO PLC | Materialien | 447.647,19 | 23.0 | 91,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 441.794,64 | 22.0 | 63,24 |
| YAR | YARA INTERNATIONAL | Materialien | 433.415,17 | 22.0 | 42,19 |
| EDPR | EDP RENEWABLES SA | Versorger | 431.616,12 | 22.0 | 13,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 425.760,36 | 22.0 | 52,44 |
| DHL | DEUTSCHE POST AG | Industrie | 424.895,36 | 21.0 | 52,16 |
| VNA | VONOVIA SE | Immobilien | 411.172,56 | 21.0 | 20,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 409.087,80 | 21.0 | 156,20 |
| HAG | HENSOLDT AG | Industrie | 406.263,62 | 21.0 | 71,74 |
| KER | KERING SA | Zyklische Konsumgüter | 405.871,50 | 21.0 | 262,70 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 400.560,58 | 20.0 | 71,75 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 394.128,12 | 20.0 | 3,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 390.161,73 | 20.0 | 49,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 385.118,89 | 19.0 | 113,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 382.883,52 | 19.0 | 24,27 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 380.325,12 | 19.0 | 46,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 370.065,18 | 19.0 | 5,21 |
| VER | VERBUND AG | Versorger | 369.417,00 | 19.0 | 57,00 |
| NHY | NORSK HYDRO | Materialien | 364.596,68 | 18.0 | 9,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 359.364,60 | 18.0 | 63,38 |
| CBK | COMMERZBANK AG | Finanzwesen | 359.311,83 | 18.0 | 36,21 |
| INGA | ING GROEP NV | Finanzwesen | 357.914,70 | 18.0 | 26,32 |
| PRY | PRYSMIAN | Industrie | 351.794,35 | 18.0 | 145,55 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 351.656,37 | 18.0 | 22,23 |
| FRES | FRESNILLO PLC | Materialien | 350.548,08 | 18.0 | 37,05 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 345.337,66 | 17.0 | 40,06 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 342.723,60 | 17.0 | 229,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 336.834,43 | 17.0 | 9,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 334.023,36 | 17.0 | 53,84 |
| GFC | GECINA SA | Immobilien | 331.811,00 | 17.0 | 73,90 |
| BPE | BPER BANCA | Finanzwesen | 327.334,84 | 17.0 | 13,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 323.867,53 | 16.0 | 49,64 |
| DSY | DASSAULT SYSTEMES | IT | 321.443,10 | 16.0 | 17,38 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 313.652,00 | 16.0 | 76,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 305.446,68 | 15.0 | 73,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 304.504,13 | 15.0 | 101.501,88 |
| COV | COVIVIO SA | Immobilien | 302.992,80 | 15.0 | 55,20 |
| BKW | BKW N AG | Versorger | 302.339,35 | 15.0 | 149,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 301.794,89 | 15.0 | 3,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 300.433,91 | 15.0 | 14,81 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 296.561,52 | 15.0 | 65,64 |
| NG. | NATIONAL GRID PLC | Versorger | 294.182,12 | 15.0 | 14,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 288.435,96 | 15.0 | 96,24 |
| TEF | TELEFONICA SA | Kommunikation | 287.564,20 | 15.0 | 3,90 |
| TEL2 B | TELE2 B | Kommunikation | 287.518,75 | 15.0 | 16,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 283.902,16 | 14.0 | 70,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 283.200,48 | 14.0 | 69,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 281.606,34 | 14.0 | 13,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 276.228,04 | 14.0 | 79,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 270.591,66 | 14.0 | 1,30 |
| INPST | INPOST SA | Industrie | 265.373,24 | 13.0 | 15,29 |
| CABK | CAIXABANK SA | Finanzwesen | 261.808,37 | 13.0 | 12,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 258.948,28 | 13.0 | 31,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 257.969,99 | 13.0 | 9.921,97 |
| G1A | GEA GROUP AG | Industrie | 257.555,10 | 13.0 | 56,10 |
| ASM | ASM INTERNATIONAL NV | IT | 257.275,00 | 13.0 | 1.025,00 |
| MNG | M&G PLC | Finanzwesen | 256.340,68 | 13.0 | 3,75 |
| PST | POSTE ITALIANE | Finanzwesen | 253.780,95 | 13.0 | 28,55 |
| ELI | ELIA GROUP SA | Versorger | 249.991,30 | 13.0 | 133,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 248.825,08 | 13.0 | 274,95 |
| EXO | EXOR NV | Finanzwesen | 246.171,90 | 12.0 | 67,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 244.414,80 | 12.0 | 170,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 241.392,00 | 12.0 | 1.712,00 |
| CAP | CAPGEMINI | IT | 239.413,72 | 12.0 | 96,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 237.539,36 | 12.0 | 23,08 |
| SY1 | SYMRISE AG | Materialien | 234.048,64 | 12.0 | 82,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 231.150,00 | 12.0 | 75,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 229.600,00 | 12.0 | 11.480,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 226.085,17 | 11.0 | 13,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 223.841,86 | 11.0 | 10,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 223.307,70 | 11.0 | 80,85 |
| BCVN | BC VAUD N | Finanzwesen | 222.821,50 | 11.0 | 126,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 221.509,20 | 11.0 | 761,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 220.813,23 | 11.0 | 17,95 |
| DANSKE | DANSKE BANK | Finanzwesen | 220.559,53 | 11.0 | 45,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 219.478,88 | 11.0 | 34,96 |
| NBIS | NEBIUS NV CLASS A | IT | 211.730,48 | 11.0 | 224,05 |
| VOLV B | VOLVO CLASS B | Industrie | 208.443,21 | 11.0 | 29,43 |
| ALO | ALSTOM SA | Industrie | 204.493,80 | 10.0 | 16,14 |
| ENGI | ENGIE SA | Versorger | 198.716,70 | 10.0 | 27,30 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 194.410,31 | 10.0 | 22,81 |
| HOLN | HOLCIM LTD AG | Materialien | 193.783,21 | 10.0 | 83,64 |
| ORSTED | ORSTED A/S | Versorger | 193.743,09 | 10.0 | 20,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 191.425,80 | 10.0 | 5,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 191.442,72 | 10.0 | 60,24 |
| EOAN | E.ON N | Versorger | 190.310,32 | 10.0 | 18,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 186.663,64 | 9.0 | 537,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 179.428,75 | 9.0 | 49,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 176.752,90 | 9.0 | 109,12 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 165.544,12 | 8.0 | 11,65 |
| TREL B | TRELLEBORG B | Industrie | 161.022,45 | 8.0 | 38,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 160.800,76 | 8.0 | 85,62 |
| EXPN | EXPERIAN PLC | Industrie | 159.272,49 | 8.0 | 29,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 158.356,73 | 8.0 | 24,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.904,50 | 8.0 | 110,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 154.571,60 | 8.0 | 5,37 |
| TRYG | TRYG | Finanzwesen | 153.028,03 | 8.0 | 20,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 149.576,01 | 8.0 | 24,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 149.297,46 | 8.0 | 36,01 |
| SSE | SSE PLC | Versorger | 148.367,04 | 7.0 | 27,51 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 146.824,45 | 7.0 | 41,89 |
| RAA | RATIONAL AG | Industrie | 141.362,50 | 7.0 | 657,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 138.450,14 | 7.0 | 115,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 137.322,92 | 7.0 | 15,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 133.824,72 | 7.0 | 70,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 127.438,32 | 6.0 | 65,96 |
| ASSA B | ASSA ABLOY B | Industrie | 125.369,40 | 6.0 | 31,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 122.624,10 | 6.0 | 67,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 120.278,40 | 6.0 | 68,34 |
| MT | ARCELORMITTAL SA | Materialien | 119.660,24 | 6.0 | 59,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 118.742,04 | 6.0 | 89,82 |
| ORA | ORANGE SA | Kommunikation | 118.520,33 | 6.0 | 17,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 111.467,20 | 6.0 | 186,40 |
| ADYEN | ADYEN NV | Finanzwesen | 110.798,10 | 6.0 | 858,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 106.378,66 | 5.0 | 231,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 103.236,90 | 5.0 | 359,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 103.134,96 | 5.0 | 17,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 101.571,12 | 5.0 | 35,28 |
| ELISA | ELISA | Kommunikation | 99.389,74 | 5.0 | 39,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 98.215,35 | 5.0 | 84,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 98.124,00 | 5.0 | 52,00 |
| AMUN | AMUNDI SA | Finanzwesen | 96.486,75 | 5.0 | 83,25 |
| SGE | THE SAGE GROUP PLC | IT | 95.709,70 | 5.0 | 9,57 |
| HO | THALES SA | Industrie | 95.007,20 | 5.0 | 230,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 92.402,80 | 5.0 | 42,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 90.860,00 | 5.0 | 64,90 |
| SOF | SOFINA SA | Finanzwesen | 88.944,00 | 4.0 | 218,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 86.828,40 | 4.0 | 325,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 83.847,53 | 4.0 | 776,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 81.209,68 | 4.0 | 4,36 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 80.820,66 | 4.0 | 47,94 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 78.773,57 | 4.0 | 21,17 |
| HEXA B | HEXAGON CLASS B | IT | 78.676,25 | 4.0 | 7,35 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 77.000,00 | 4.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 76.068,30 | 4.0 | 38,85 |
| G24 | SCOUT24 N | Kommunikation | 74.390,80 | 4.0 | 76,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 72.913,01 | 4.0 | 2.209,49 |
| SAAB B | SAAB CLASS B | Industrie | 70.310,69 | 4.0 | 46,23 |
| ENX | EURONEXT NV | Finanzwesen | 70.294,20 | 4.0 | 148,30 |
| WRT1V | WARTSILA | Industrie | 69.653,76 | 4.0 | 32,64 |
| SGSN | SGS SA | Industrie | 68.020,81 | 3.0 | 97,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.851,44 | 3.0 | 108,67 |
| EPI B | EPIROC CLASS B | Industrie | 67.405,62 | 3.0 | 21,27 |
| TIT | TELECOM ITALIA | Kommunikation | 64.123,92 | 3.0 | 7,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 63.705,78 | 3.0 | 50,00 |
| EPI A | EPIROC CLASS A | Industrie | 63.139,46 | 3.0 | 24,96 |
| SKA B | SKANSKA B | Industrie | 63.084,49 | 3.0 | 22,41 |
| BT.A | BT GROUP PLC | Kommunikation | 62.872,89 | 3.0 | 2,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.386,83 | 3.0 | 28,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 61.000,63 | 3.0 | 28,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.270,52 | 3.0 | 102,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 60.138,14 | 3.0 | 213,26 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 59.458,16 | 3.0 | 16,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 59.414,40 | 3.0 | 28,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 58.934,40 | 3.0 | 175,40 |
| WISE | WISE PLC CLASS A | Finanzwesen | 57.011,14 | 3.0 | 9,56 |
| BG | BAWAG GROUP AG | Finanzwesen | 56.663,60 | 3.0 | 165,20 |
| BEAN | BELIMO N AG | Industrie | 55.593,20 | 3.0 | 992,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 54.827,04 | 3.0 | 218,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 54.678,60 | 3.0 | 66,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 54.649,39 | 3.0 | 6,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.218,69 | 3.0 | 9,19 |
| EQT | EQT | Finanzwesen | 53.020,43 | 3.0 | 26,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 52.120,25 | 3.0 | 51,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 51.758,56 | 3.0 | 8,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.724,88 | 3.0 | 13,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 51.431,72 | 3.0 | 29,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 51.412,32 | 3.0 | 0,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.158,90 | 3.0 | 37,70 |
| AGS | AGEAS SA | Finanzwesen | 50.890,95 | 3.0 | 67,05 |
| TELIA | TELIA COMPANY | Kommunikation | 50.313,33 | 3.0 | 4,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 49.675,17 | 3.0 | 12,54 |
| AGN | AEGON LTD | Finanzwesen | 49.162,71 | 2.0 | 7,39 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 48.064,59 | 2.0 | 5,19 |
| ALFA | ALFA LAVAL | Industrie | 47.939,16 | 2.0 | 48,57 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 47.316,22 | 2.0 | 77,06 |
| INDT | INDUTRADE | Industrie | 47.213,22 | 2.0 | 17,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.967,80 | 2.0 | 40,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 46.945,00 | 2.0 | 229,00 |
| CNA | CENTRICA PLC | Versorger | 46.660,69 | 2.0 | 2,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 46.639,61 | 2.0 | 33,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 45.896,06 | 2.0 | 15,31 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 45.696,77 | 2.0 | 4,24 |
| SYENS | SYENSQO NV | Materialien | 45.697,50 | 2.0 | 67,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 45.672,96 | 2.0 | 56,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.992,19 | 2.0 | 4,35 |
| IDR | INDRA SISTEMAS SA | IT | 44.633,70 | 2.0 | 54,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 44.492,00 | 2.0 | 227,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.406,77 | 2.0 | 65,59 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 43.705,73 | 2.0 | 9,21 |
| STERV | STORA ENSO CLASS R | Materialien | 43.379,40 | 2.0 | 9,85 |
| METSO | METSO CORPORATION | Industrie | 43.053,01 | 2.0 | 15,47 |
| TLX | TALANX AG | Finanzwesen | 42.905,60 | 2.0 | 102,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.876,90 | 2.0 | 63,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.115,50 | 2.0 | 15,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.973,75 | 2.0 | 25,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 41.689,68 | 2.0 | 204,36 |
| A5G | AIB GROUP PLC | Finanzwesen | 41.482,00 | 2.0 | 10,24 |
| BNR | BRENNTAG | Industrie | 41.201,28 | 2.0 | 55,98 |
| BKT | BANKINTER SA | Finanzwesen | 40.546,30 | 2.0 | 14,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 39.927,55 | 2.0 | 50,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.839,24 | 2.0 | 22,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 39.705,35 | 2.0 | 39,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.296,46 | 2.0 | 1.228,02 |
| EDV | ENDEAVOUR MINING | Materialien | 39.174,80 | 2.0 | 47,54 |
| SKF B | SKF B | Industrie | 39.062,41 | 2.0 | 22,57 |
| AM | DASSAULT AVIATION SA | Industrie | 38.933,20 | 2.0 | 297,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.445,84 | 2.0 | 14,30 |
| TEL | TELENOR | Kommunikation | 38.294,25 | 2.0 | 13,59 |
| SECU B | SECURITAS B | Industrie | 38.016,59 | 2.0 | 14,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.951,66 | 2.0 | 3,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.804,23 | 2.0 | 50,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 37.671,66 | 2.0 | 13,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 37.577,00 | 2.0 | 53,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.527,50 | 2.0 | 17,66 |
| ELE | ENDESA SA | Versorger | 36.634,68 | 2.0 | 37,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.446,47 | 2.0 | 5,39 |
| ANA | ACCIONA SA | Versorger | 36.121,80 | 2.0 | 252,60 |
| BZU | BUZZI | Materialien | 35.890,29 | 2.0 | 47,79 |
| AYV | AYVENS SA | Industrie | 35.550,90 | 2.0 | 11,97 |
| VSURE | VERISURE PLC | Industrie | 35.342,10 | 2.0 | 10,70 |
| MAP | MAPFRE SA | Finanzwesen | 34.259,90 | 2.0 | 4,18 |
| CSG | CSG CLASS A NV | Industrie | 33.091,89 | 2.0 | 13,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 31.219,20 | 2.0 | 48,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.925,72 | 2.0 | 9,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.200,52 | 2.0 | 16,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 29.160,29 | 1.0 | 28,48 |
| NEM | NEMETSCHEK | IT | 28.005,95 | 1.0 | 56,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.739,20 | 1.0 | 763,98 |
| RXL | REXEL SA | Industrie | 24.965,58 | 1.0 | 36,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.562,11 | 1.0 | 4,67 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 22.696,30 | 1.0 | 17,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.606,53 | 1.0 | 2.160,65 |
| BVI | BUREAU VERITAS SA | Industrie | 14.339,88 | 1.0 | 26,12 |
| USD | USD CASH | Cash und/oder Derivate | 13.374,54 | 1.0 | 86,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 11.362,70 | 1.0 | 68,45 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 232,10 |
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