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 Aug. 27, 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 | IT | 10.975.910,40 | 518.0 | 1.497,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.405.247,59 | 255.0 | 17,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.245.499,90 | 248.0 | 135,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.223.263,75 | 247.0 | 392,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.294.404,99 | 203.0 | 142,75 |
| ABBN | ABB LTD | Industrie | 4.211.061,62 | 199.0 | 84,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.195.382,40 | 198.0 | 299,20 |
| SAP | SAP | IT | 3.411.559,02 | 161.0 | 180,02 |
| ALV | ALLIANZ | Finanzwesen | 3.319.543,30 | 157.0 | 451,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.772.902,57 | 131.0 | 12,71 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.625.928,84 | 124.0 | 46,76 |
| UCG | UNICREDIT | Finanzwesen | 2.605.606,75 | 123.0 | 86,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.360.045,45 | 111.0 | 24,95 |
| MC | LVMH | Zyklische Konsumgüter | 2.284.883,00 | 108.0 | 453,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.140.054,40 | 101.0 | 387,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.068.631,82 | 98.0 | 40,79 |
| IBE | IBERDROLA | Versorger | 2.062.408,32 | 97.0 | 20,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.020.624,33 | 95.0 | 22,16 |
| SIE | SIEMENS N AG | Industrie | 1.949.284,60 | 92.0 | 288,10 |
| FER | FERROVIAL NV | Industrie | 1.948.252,38 | 92.0 | 51,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.933.506,04 | 91.0 | 24,36 |
| CS | AXA SA | Finanzwesen | 1.904.838,09 | 90.0 | 43,71 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.898.946,64 | 90.0 | 5,83 |
| DG | VINCI SA | Industrie | 1.898.377,00 | 90.0 | 119,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.883.344,24 | 89.0 | 78,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.798.760,86 | 85.0 | 636,73 |
| AER | AERCAP HOLDINGS | Industrie | 1.798.526,10 | 85.0 | 128,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.739.793,40 | 82.0 | 515,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.593.755,05 | 75.0 | 46,95 |
| DNB | DNB BANK | Finanzwesen | 1.521.821,19 | 72.0 | 28,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.515.958,92 | 72.0 | 55,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.500.743,75 | 71.0 | 28,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.378.887,20 | 65.0 | 9,89 |
| AV. | AVIVA PLC | Finanzwesen | 1.319.919,46 | 62.0 | 8,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.315.275,35 | 62.0 | 1,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.248.485,92 | 59.0 | 67,72 |
| RHM | RHEINMETALL AG | Industrie | 1.243.569,60 | 59.0 | 1.138,80 |
| LR | LEGRAND SA | Industrie | 1.238.072,90 | 58.0 | 137,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.236.548,88 | 58.0 | 168,72 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.226.727,67 | 58.0 | 4,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.158.240,72 | 55.0 | 38,01 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.154.436,47 | 55.0 | 28,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.144.529,72 | 54.0 | 11,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.141.685,46 | 54.0 | 182,67 |
| SREN | SWISS RE AG | Finanzwesen | 1.126.614,95 | 53.0 | 150,24 |
| ENEL | ENEL | Versorger | 1.121.687,34 | 53.0 | 9,51 |
| NOKIA | NOKIA | IT | 1.121.346,78 | 53.0 | 8,82 |
| REL | RELX PLC | Industrie | 1.121.198,59 | 53.0 | 30,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.084.621,75 | 51.0 | 135,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.058.998,40 | 50.0 | 159,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.048.118,32 | 50.0 | 4,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.047.782,41 | 49.0 | 20,26 |
| GIVN | GIVAUDAN SA | Materialien | 1.034.684,39 | 49.0 | 3.592,65 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.015.314,44 | 48.0 | 37,34 |
| KBC | KBC GROEP | Finanzwesen | 1.010.684,00 | 48.0 | 133,60 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.000.425,35 | 47.0 | 356,15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 983.585,96 | 46.0 | 64,11 |
| AENA | AENA SME SA | Industrie | 971.244,00 | 46.0 | 27,60 |
| BOL | BOLIDEN | Materialien | 960.607,11 | 45.0 | 52,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 937.945,99 | 44.0 | 20,01 |
| SAND | SANDVIK | Industrie | 928.089,98 | 44.0 | 35,52 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 924.136,18 | 44.0 | 34,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 918.917,65 | 43.0 | 18,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 916.915,63 | 43.0 | 227,30 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 915.784,80 | 43.0 | 286,90 |
| NSIS B | NOVOZYMES B | Materialien | 911.014,78 | 43.0 | 60,54 |
| ISP | INTESA SANPAOLO | Finanzwesen | 907.435,86 | 43.0 | 6,86 |
| UCB | UCB SA | Gesundheitsversorgung | 903.669,00 | 43.0 | 221,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 886.991,66 | 42.0 | 8,07 |
| NN | NN GROUP | Finanzwesen | 879.291,72 | 42.0 | 77,58 |
| NDA FI | NORDEA BANK | Finanzwesen | 876.517,12 | 41.0 | 17,48 |
| FORTUM | FORTUM | Versorger | 858.459,36 | 41.0 | 20,24 |
| III | 3I GROUP PLC | Finanzwesen | 851.628,91 | 40.0 | 33,19 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 831.348,04 | 39.0 | 982,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 824.953,00 | 39.0 | 102,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 822.180,64 | 39.0 | 19,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 819.053,40 | 39.0 | 38,58 |
| FGR | EIFFAGE SA | Industrie | 811.220,00 | 38.0 | 117,50 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 805.290,58 | 38.0 | 472,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 795.287,96 | 38.0 | 75,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 795.009,89 | 38.0 | 27,80 |
| INF | INFORMA PLC | Kommunikation | 783.229,42 | 37.0 | 10,43 |
| BAMI | BANCO BPM | Finanzwesen | 776.144,08 | 37.0 | 16,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 761.165,83 | 36.0 | 93,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 731.627,90 | 35.0 | 18,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 727.905,02 | 34.0 | 9,86 |
| VACN | VAT GROUP AG | Industrie | 722.542,07 | 34.0 | 648,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 705.628,12 | 33.0 | 16,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 703.194,35 | 33.0 | 109,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 700.505,00 | 33.0 | 101,38 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 684.602,50 | 32.0 | 125,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 648.441,70 | 31.0 | 82,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 648.169,32 | 31.0 | 105,72 |
| DSV | DSV | Industrie | 645.426,84 | 30.0 | 183,93 |
| ALC | ALCON AG | Gesundheitsversorgung | 640.888,59 | 30.0 | 62,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 635.322,30 | 30.0 | 60,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 634.284,41 | 30.0 | 54,45 |
| SIKA | SIKA AG | Materialien | 628.542,56 | 30.0 | 205,67 |
| BNZL | BUNZL | Industrie | 614.829,81 | 29.0 | 32,51 |
| SWED A | SWEDBANK | Finanzwesen | 614.026,99 | 29.0 | 33,68 |
| SVT | SEVERN TRENT PLC | Versorger | 612.091,59 | 29.0 | 36,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 611.905,14 | 29.0 | 22,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 611.865,19 | 29.0 | 30,65 |
| RED | REDEIA CORPORACION SA | Versorger | 607.996,83 | 29.0 | 15,23 |
| HLMA | HALMA PLC | IT | 605.471,50 | 29.0 | 42,19 |
| EN | BOUYGUES SA | Industrie | 600.560,50 | 28.0 | 45,67 |
| SCMN | SWISSCOM AG | Kommunikation | 597.951,64 | 28.0 | 677,95 |
| STMPA | STMICROELECTRONICS | IT | 594.130,48 | 28.0 | 42,32 |
| AIR | AIRBUS GROUP | Industrie | 585.437,40 | 28.0 | 205,85 |
| SAF | SAFRAN SA | Industrie | 572.553,60 | 27.0 | 350,40 |
| KNEBV | KONE | Industrie | 567.399,24 | 27.0 | 52,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 566.051,08 | 27.0 | 8,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 563.300,80 | 27.0 | 151,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 557.767,81 | 26.0 | 8,82 |
| SDR | SCHRODERS PLC | Finanzwesen | 554.535,47 | 26.0 | 6,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 549.139,50 | 26.0 | 52,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 538.939,66 | 25.0 | 182,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 532.348,20 | 25.0 | 13,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 527.922,04 | 25.0 | 203,44 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 524.481,34 | 25.0 | 26,14 |
| GEBN | GEBERIT AG | Industrie | 524.207,33 | 25.0 | 624,80 |
| ERIC B | ERICSSON B | IT | 520.285,78 | 25.0 | 8,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 519.792,19 | 25.0 | 140,83 |
| MRK | MERCK | Gesundheitsversorgung | 518.551,00 | 24.0 | 138,65 |
| HAG | HENSOLDT AG | Industrie | 512.128,94 | 24.0 | 87,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 510.463,21 | 24.0 | 283,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 508.738,55 | 24.0 | 100,00 |
| AKZA | AKZO NOBEL | Materialien | 508.676,98 | 24.0 | 61,22 |
| KBX | KNORR BREMSE AG | Industrie | 498.245,60 | 24.0 | 106,10 |
| SAB | BANCO DE SABADELL | Finanzwesen | 492.971,67 | 23.0 | 3,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 489.424,00 | 23.0 | 67,60 |
| GET | GETLINK | Industrie | 489.357,60 | 23.0 | 18,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 485.103,30 | 23.0 | 150,70 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 482.795,32 | 23.0 | 57,38 |
| DHL | DEUTSCHE POST AG | Industrie | 479.674,44 | 23.0 | 56,82 |
| UPM | UPM-KYMMENE | Materialien | 474.297,12 | 22.0 | 23,76 |
| RIO | RIO TINTO PLC | Materialien | 473.315,34 | 22.0 | 90,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 465.292,54 | 22.0 | 28,46 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 464.921,01 | 22.0 | 80,35 |
| EDPR | EDP RENEWABLES SA | Versorger | 458.243,42 | 22.0 | 13,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 450.252,60 | 21.0 | 165,90 |
| YAR | YARA INTERNATIONAL | Materialien | 446.024,78 | 21.0 | 41,90 |
| DSY | DASSAULT SYSTEMES | IT | 432.024,18 | 20.0 | 22,54 |
| INGA | ING GROEP | Finanzwesen | 430.660,85 | 20.0 | 30,57 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 430.279,25 | 20.0 | 48,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 427.890,32 | 20.0 | 72,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 427.430,20 | 20.0 | 25,83 |
| CBK | COMMERZBANK AG | Finanzwesen | 420.883,19 | 20.0 | 40,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 419.577,78 | 20.0 | 119,03 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 409.426,58 | 19.0 | 48,32 |
| VNA | VONOVIA SE | Immobilien | 404.958,25 | 19.0 | 19,73 |
| KER | KERING SA | Zyklische Konsumgüter | 404.652,75 | 19.0 | 252,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 401.857,34 | 19.0 | 93,26 |
| VER | VERBUND AG | Versorger | 395.572,40 | 19.0 | 58,90 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 395.359,20 | 19.0 | 255,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 390.669,02 | 18.0 | 23,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 377.879,45 | 18.0 | 10,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 359.227,00 | 17.0 | 192,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 358.683,43 | 17.0 | 53,05 |
| FRES | FRESNILLO PLC | Materialien | 357.643,18 | 17.0 | 36,48 |
| BPE | BPER BANCA | Finanzwesen | 357.141,68 | 17.0 | 14,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 352.276,09 | 17.0 | 16,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 351.060,25 | 17.0 | 43,25 |
| NHY | NORSK HYDRO | Materialien | 344.918,87 | 16.0 | 8,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 336.948,50 | 16.0 | 80,90 |
| GFC | GECINA SA | Immobilien | 331.991,55 | 16.0 | 71,35 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 326.616,32 | 15.0 | 69,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 325.813,66 | 15.0 | 3,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 322.544,64 | 15.0 | 76,36 |
| G1A | GEA GROUP AG | Industrie | 320.451,30 | 15.0 | 67,35 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 319.748,52 | 15.0 | 74,76 |
| QIA | QIAGEN | Gesundheitsversorgung | 315.448,32 | 15.0 | 37,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 305.956,11 | 14.0 | 47,59 |
| PRY | PRYSMIAN | Industrie | 304.733,25 | 14.0 | 121,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 301.899,76 | 14.0 | 84,07 |
| NG. | NATIONAL GRID PLC | Versorger | 300.491,73 | 14.0 | 13,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 296.387,41 | 14.0 | 4,03 |
| CABK | CAIXABANK SA | Finanzwesen | 296.214,56 | 14.0 | 13,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 296.157,54 | 14.0 | 1,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 295.890,69 | 14.0 | 98.630,25 |
| COV | COVIVIO SA | Immobilien | 291.510,00 | 14.0 | 51,25 |
| MNG | M&G PLC | Finanzwesen | 289.103,49 | 14.0 | 4,08 |
| BKW | BKW N AG | Versorger | 279.909,83 | 13.0 | 133,99 |
| INPST | INPOST SA | Industrie | 279.322,58 | 13.0 | 15,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 278.493,77 | 13.0 | 12,50 |
| TEL2 B | TELE2 B | Kommunikation | 276.508,87 | 13.0 | 15,39 |
| TEF | TELEFONICA SA | Kommunikation | 275.420,84 | 13.0 | 3,61 |
| CAP | CAPGEMINI | IT | 273.918,00 | 13.0 | 106,50 |
| SY1 | SYMRISE AG | Materialien | 273.675,74 | 13.0 | 92,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 273.000,00 | 13.0 | 13.000,00 |
| EXO | EXOR NV | Finanzwesen | 272.578,25 | 13.0 | 71,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 272.448,20 | 13.0 | 85,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 271.075,20 | 13.0 | 897,60 |
| LOGN | LOGITECH INTERNATIONAL | IT | 264.462,84 | 12.0 | 85,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 262.194,40 | 12.0 | 176,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 261.412,72 | 12.0 | 9.681,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 257.763,61 | 12.0 | 274,80 |
| PST | POSTE ITALIANE | Finanzwesen | 256.830,56 | 12.0 | 27,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 255.425,56 | 12.0 | 39,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 252.162,62 | 12.0 | 14,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 249.481,20 | 12.0 | 11,60 |
| ELI | ELIA GROUP SA | Versorger | 248.260,50 | 12.0 | 128,30 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 246.811,24 | 12.0 | 23,14 |
| BCVN | BC VAUD N | Finanzwesen | 244.609,26 | 12.0 | 133,89 |
| VOLV B | VOLVO CLASS B | Industrie | 232.141,05 | 11.0 | 31,63 |
| WKL | WOLTERS KLUWER | Industrie | 227.348,72 | 11.0 | 69,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 225.935,00 | 11.0 | 1.547,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 225.388,19 | 11.0 | 626,08 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 224.893,22 | 11.0 | 25,46 |
| DANSKE | DANSKE BANK | Finanzwesen | 224.216,82 | 11.0 | 49,68 |
| ALO | ALSTOM SA | Industrie | 221.962,65 | 10.0 | 16,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 216.063,74 | 10.0 | 111,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 216.070,40 | 10.0 | 5,94 |
| ASM | ASM INTERNATIONAL NV | IT | 213.876,00 | 10.0 | 822,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 209.641,50 | 10.0 | 73,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 209.512,25 | 10.0 | 116,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 198.279,25 | 9.0 | 10,98 |
| EOAN | E.ON N | Versorger | 193.640,90 | 9.0 | 17,89 |
| HOLN | HOLCIM LTD AG | Materialien | 188.732,89 | 9.0 | 78,61 |
| ENGI | ENGIE SA | Versorger | 188.273,28 | 9.0 | 24,96 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 186.689,28 | 9.0 | 14,64 |
| ORSTED | ORSTED A/S | Versorger | 182.725,85 | 9.0 | 18,84 |
| NBIS | NEBIUS NV CLASS A | IT | 179.844,12 | 8.0 | 183,70 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 178.641,21 | 8.0 | 12,13 |
| TREL B | TRELLEBORG B | Industrie | 174.150,36 | 8.0 | 39,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 170.515,67 | 8.0 | 25,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 169.574,50 | 8.0 | 114,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 168.114,24 | 8.0 | 44,64 |
| TRYG | TRYG | Finanzwesen | 163.482,45 | 8.0 | 20,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 160.380,37 | 8.0 | 5,37 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 160.098,56 | 8.0 | 44,08 |
| SSE | SSE PLC | Versorger | 157.559,44 | 7.0 | 28,19 |
| EXPN | EXPERIAN PLC | Industrie | 150.563,72 | 7.0 | 34,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 150.085,03 | 7.0 | 74,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 148.306,14 | 7.0 | 23,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 148.213,89 | 7.0 | 16,12 |
| ADYEN | ADYEN | Finanzwesen | 143.567,60 | 7.0 | 1.071,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 143.528,22 | 7.0 | 72,82 |
| RAA | RATIONAL AG | Industrie | 142.162,50 | 7.0 | 637,50 |
| ORA | ORANGE SA | Kommunikation | 141.635,12 | 7.0 | 15,76 |
| PUB | PUBLICIS GROUPE | Kommunikation | 140.699,00 | 7.0 | 102,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 139.981,20 | 7.0 | 74,30 |
| ASSA B | ASSA ABLOY B | Industrie | 133.906,28 | 6.0 | 32,03 |
| MT | ARCELORMITTAL SA | Materialien | 133.639,20 | 6.0 | 64,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 132.949,18 | 6.0 | 30,94 |
| SGE | THE SAGE GROUP | IT | 128.538,18 | 6.0 | 12,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 123.328,72 | 6.0 | 41,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 118.501,35 | 6.0 | 398,99 |
| BMW | BMW | Zyklische Konsumgüter | 115.129,28 | 5.0 | 57,68 |
| AMUN | AMUNDI SA | Finanzwesen | 114.034,95 | 5.0 | 94,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 110.304,40 | 5.0 | 102,80 |
| HO | THALES SA | Industrie | 106.664,60 | 5.0 | 249,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 105.858,72 | 5.0 | 54,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 105.834,00 | 5.0 | 170,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 105.600,44 | 5.0 | 47,08 |
| SOF | SOFINA SA | Finanzwesen | 103.550,40 | 5.0 | 244,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.875,90 | 5.0 | 70,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 101.298,90 | 5.0 | 365,70 |
| HEXA B | HEXAGON CLASS B | IT | 100.136,19 | 5.0 | 9,03 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 100.000,00 | 5.0 | 100,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 98.650,53 | 5.0 | 2.901,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 96.277,91 | 5.0 | 201,84 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 94.034,01 | 4.0 | 46,34 |
| ELISA | ELISA | Kommunikation | 93.985,92 | 4.0 | 36,26 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 93.623,68 | 4.0 | 24,28 |
| SAAB B | SAAB CLASS B | Industrie | 90.974,34 | 4.0 | 57,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 87.752,36 | 4.0 | 783,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 86.445,90 | 4.0 | 19,02 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 84.942,21 | 4.0 | 48,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 84.332,79 | 4.0 | 288,81 |
| G24 | SCOUT24 N | Kommunikation | 80.390,45 | 4.0 | 80,15 |
| ENX | EURONEXT NV | Finanzwesen | 79.836,60 | 4.0 | 162,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 79.087,79 | 4.0 | 4,10 |
| SKA B | SKANSKA B | Industrie | 72.149,28 | 3.0 | 24,73 |
| SGSN | SGS SA | Industrie | 71.765,32 | 3.0 | 99,67 |
| WISE | WISE PLC CLASS A | Finanzwesen | 69.925,09 | 3.0 | 11,32 |
| EDV | ENDEAVOUR MINING | Materialien | 69.278,49 | 3.0 | 55,38 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 69.196,40 | 3.0 | 19,01 |
| EPI B | EPIROC CLASS B | Industrie | 68.423,20 | 3.0 | 20,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.165,10 | 3.0 | 80,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 67.686,89 | 3.0 | 51,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 66.816,00 | 3.0 | 192,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 66.795,89 | 3.0 | 256,91 |
| BT.A | BT GROUP PLC | Kommunikation | 66.472,22 | 3.0 | 2,39 |
| WRT1V | WARTSILA | Industrie | 66.337,88 | 3.0 | 29,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 66.118,20 | 3.0 | 62,85 |
| TIT | TELECOM ITALIA | Kommunikation | 65.852,81 | 3.0 | 7,80 |
| EPI A | EPIROC CLASS A | Industrie | 64.404,17 | 3.0 | 24,56 |
| BG | BAWAG GROUP AG | Finanzwesen | 64.148,50 | 3.0 | 180,70 |
| ELE | ENDESA SA | Versorger | 63.396,32 | 3.0 | 42,04 |
| EQT | EQT | Finanzwesen | 62.519,56 | 3.0 | 30,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 62.404,35 | 3.0 | 28,57 |
| INDT | INDUTRADE | Industrie | 62.108,50 | 3.0 | 22,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 60.990,98 | 3.0 | 1,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.445,29 | 3.0 | 98,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 60.241,00 | 3.0 | 26,75 |
| AGS | AGEAS | Finanzwesen | 58.670,85 | 3.0 | 74,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.196,36 | 3.0 | 27,22 |
| USD | USD CASH | Cash und/oder Derivate | 56.162,78 | 3.0 | 85,87 |
| SYENS | SYENSQO NV | Materialien | 56.160,00 | 3.0 | 80,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.248,42 | 3.0 | 30,85 |
| AGN | AEGON | Finanzwesen | 54.885,74 | 3.0 | 7,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.860,96 | 3.0 | 38,10 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 54.199,70 | 3.0 | 17,45 |
| TLX | TALANX AG | Finanzwesen | 53.816,00 | 3.0 | 124,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.705,93 | 3.0 | 10,92 |
| ALFA | ALFA LAVAL | Industrie | 53.166,60 | 3.0 | 51,97 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 52.516,22 | 2.0 | 82,57 |
| METSO | METSO CORPORATION | Industrie | 52.488,80 | 2.0 | 18,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.951,70 | 2.0 | 36,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 51.812,80 | 2.0 | 244,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 51.764,07 | 2.0 | 3,77 |
| BEAN | BELIMO N AG | Industrie | 51.398,49 | 2.0 | 886,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 51.402,05 | 2.0 | 18,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 50.914,93 | 2.0 | 821,21 |
| IDR | INDRA SISTEMAS SA | IT | 50.917,20 | 2.0 | 60,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 49.873,27 | 2.0 | 12,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.645,20 | 2.0 | 235,29 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 49.443,74 | 2.0 | 5,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.341,04 | 2.0 | 4,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 48.911,80 | 2.0 | 8,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 48.270,56 | 2.0 | 40,36 |
| BKT | BANKINTER SA | Finanzwesen | 48.155,92 | 2.0 | 16,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.084,24 | 2.0 | 13,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.877,89 | 2.0 | 68,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.364,25 | 2.0 | 68,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 47.223,90 | 2.0 | 57,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 46.844,92 | 2.0 | 60,76 |
| BNR | BRENNTAG | Industrie | 46.207,28 | 2.0 | 60,56 |
| STERV | STORA ENSO CLASS R | Materialien | 45.238,37 | 2.0 | 9,91 |
| TELIA | TELIA COMPANY | Kommunikation | 45.213,75 | 2.0 | 3,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 45.048,32 | 2.0 | 3,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.902,89 | 2.0 | 24,26 |
| SKF B | SKF B | Industrie | 44.485,99 | 2.0 | 24,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 44.305,91 | 2.0 | 3,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 43.777,28 | 2.0 | 14,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 43.548,75 | 2.0 | 59,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.996,08 | 2.0 | 15,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.008,81 | 2.0 | 41,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 42.218,64 | 2.0 | 50,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.785,77 | 2.0 | 5,96 |
| CNA | CENTRICA PLC | Versorger | 41.536,37 | 2.0 | 1,81 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 41.518,53 | 2.0 | 4,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.314,96 | 2.0 | 23,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.988,32 | 2.0 | 18,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.858,97 | 2.0 | 1.207,85 |
| AM | DASSAULT AVIATION SA | Industrie | 39.684,80 | 2.0 | 291,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 38.448,20 | 2.0 | 189,40 |
| MAP | MAPFRE SA | Finanzwesen | 37.884,91 | 2.0 | 4,46 |
| SECU B | SECURITAS B | Industrie | 37.246,65 | 2.0 | 13,46 |
| TEL | TELENOR | Kommunikation | 36.383,66 | 2.0 | 12,46 |
| AYV | AYVENS SA | Industrie | 35.181,54 | 2.0 | 11,43 |
| NEM | NEMETSCHEK | IT | 33.475,00 | 2.0 | 65,00 |
| BZU | BUZZI | Materialien | 32.567,08 | 2.0 | 41,86 |
| CSG | CSG CLASS A NV | Industrie | 31.781,57 | 2.0 | 18,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 31.472,61 | 1.0 | 47,47 |
| ANA | ACCIONA | Versorger | 31.139,20 | 1.0 | 210,40 |
| VSURE | VERISURE PLC | Industrie | 30.902,84 | 1.0 | 9,03 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.341,20 | 1.0 | 28,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.279,56 | 1.0 | 15,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 27.851,06 | 1.0 | 2.785,11 |
| RXL | REXEL SA | Industrie | 26.400,96 | 1.0 | 37,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.121,12 | 1.0 | 4,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.998,62 | 1.0 | 18,04 |
| BVI | BUREAU VERITAS SA | Industrie | 15.766,99 | 1.0 | 27,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.919,81 | 0.0 | 106,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.318,45 | 0.0 | 9,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.965,35 | 0.0 | 9,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 238,20 |
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