Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 370 securities.
Note: The data shown here is as of date Juli 24, 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 | 11.455.227,00 | 552.0 | 1.563,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.534.863,37 | 267.0 | 18,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.282.490,92 | 254.0 | 136,42 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.082.764,46 | 245.0 | 381,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.464.354,21 | 215.0 | 148,40 |
| ABBN | ABB LTD | Industrie | 4.266.112,83 | 205.0 | 86,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.758.597,10 | 181.0 | 268,05 |
| ALV | ALLIANZ | Finanzwesen | 3.138.757,90 | 151.0 | 427,10 |
| SAP | SAP | IT | 2.656.930,20 | 128.0 | 140,20 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.613.640,66 | 126.0 | 11,98 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.554.291,94 | 123.0 | 45,48 |
| UCG | UNICREDIT | Finanzwesen | 2.432.605,35 | 117.0 | 80,43 |
| MC | LVMH | Zyklische Konsumgüter | 2.324.659,50 | 112.0 | 461,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.174.691,10 | 105.0 | 42,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.162.350,26 | 104.0 | 22,86 |
| IBE | IBERDROLA SA | Versorger | 2.127.299,37 | 102.0 | 21,21 |
| FER | FERROVIAL NV | Industrie | 2.110.417,30 | 102.0 | 55,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.070.966,90 | 100.0 | 374,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.049.660,37 | 99.0 | 22,48 |
| BARC | BARCLAYS PLC | Finanzwesen | 2.004.801,48 | 97.0 | 6,15 |
| CS | AXA SA | Finanzwesen | 1.953.646,57 | 94.0 | 44,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.891.971,72 | 91.0 | 669,73 |
| DG | VINCI SA | Industrie | 1.880.108,10 | 91.0 | 118,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.858.707,00 | 89.0 | 132,96 |
| SIE | SIEMENS N AG | Industrie | 1.842.043,50 | 89.0 | 272,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.832.099,98 | 88.0 | 23,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.828.977,68 | 88.0 | 76,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.769.213,88 | 85.0 | 64,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.716.857,00 | 83.0 | 509,00 |
| DNB | DNB BANK | Finanzwesen | 1.448.456,80 | 70.0 | 27,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.445.225,42 | 70.0 | 10,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.443.568,38 | 70.0 | 42,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.368.981,25 | 66.0 | 26,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.341.550,04 | 65.0 | 1,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.320.755,04 | 64.0 | 71,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.293.715,08 | 62.0 | 176,52 |
| AV. | AVIVA PLC | Finanzwesen | 1.255.527,78 | 60.0 | 8,09 |
| LR | LEGRAND SA | Industrie | 1.210.580,20 | 58.0 | 134,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.202.182,67 | 58.0 | 4,60 |
| ENEL | ENEL | Versorger | 1.170.502,50 | 56.0 | 9,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.158.345,31 | 56.0 | 11,47 |
| RHM | RHEINMETALL AG | Industrie | 1.133.059,20 | 55.0 | 1.037,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.119.998,36 | 54.0 | 36,76 |
| REL | RELX PLC | Industrie | 1.117.626,13 | 54.0 | 30,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.114.443,18 | 54.0 | 139,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.087.602,00 | 52.0 | 163,50 |
| SREN | SWISS RE AG | Finanzwesen | 1.084.260,86 | 52.0 | 144,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.082.336,32 | 52.0 | 173,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.068.768,69 | 51.0 | 26,60 |
| NOKIA | NOKIA | IT | 1.045.081,98 | 50.0 | 8,22 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.026.228,40 | 49.0 | 66,39 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.024.481,79 | 49.0 | 4,26 |
| UCB | UCB SA | Gesundheitsversorgung | 1.005.894,00 | 48.0 | 246,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 993.106,63 | 48.0 | 36,53 |
| GIVN | GIVAUDAN SA | Materialien | 989.480,86 | 48.0 | 3.435,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 946.376,29 | 46.0 | 18,30 |
| AENA | AENA SME SA | Industrie | 939.573,00 | 45.0 | 26,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 939.296,03 | 45.0 | 232,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 927.731,08 | 45.0 | 19,79 |
| KBC | KBC GROEP | Finanzwesen | 925.956,00 | 45.0 | 122,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 911.804,38 | 44.0 | 18,46 |
| NN | NN GROUP NV | Finanzwesen | 905.359,92 | 44.0 | 79,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 893.683,35 | 43.0 | 318,15 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 869.776,45 | 42.0 | 7,92 |
| FORTUM | FORTUM | Versorger | 869.487,00 | 42.0 | 20,50 |
| NDA FI | NORDEA BANK | Finanzwesen | 866.237,60 | 42.0 | 17,27 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 859.429,61 | 41.0 | 1.015,88 |
| ISP | INTESA SANPAOLO | Finanzwesen | 851.489,88 | 41.0 | 6,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 845.929,80 | 41.0 | 104,85 |
| FGR | EIFFAGE SA | Industrie | 842.288,00 | 41.0 | 122,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 840.845,04 | 40.0 | 38,64 |
| III | 3I GROUP PLC | Finanzwesen | 829.015,35 | 40.0 | 32,30 |
| NSIS B | NOVOZYMES B | Materialien | 827.643,82 | 40.0 | 55,00 |
| SAND | SANDVIK | Industrie | 827.135,92 | 40.0 | 31,66 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 823.855,20 | 40.0 | 258,10 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 816.324,74 | 39.0 | 30,59 |
| BOL | BOLIDEN | Materialien | 796.936,34 | 38.0 | 43,58 |
| VACN | VAT GROUP AG | Industrie | 779.824,85 | 38.0 | 699,40 |
| INF | INFORMA PLC | Kommunikation | 775.120,55 | 37.0 | 10,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 768.488,74 | 37.0 | 18,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 751.260,77 | 36.0 | 92,37 |
| BAMI | BANCO BPM | Finanzwesen | 747.044,64 | 36.0 | 15,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 723.205,29 | 35.0 | 424,17 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 722.692,44 | 35.0 | 68,39 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 710.918,60 | 34.0 | 9,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 710.226,06 | 34.0 | 16,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 710.127,88 | 34.0 | 102,77 |
| DSV | DSV | Industrie | 679.895,73 | 33.0 | 193,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 673.771,12 | 32.0 | 16,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 664.531,81 | 32.0 | 57,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 663.943,46 | 32.0 | 23,21 |
| STMPA | STMICROELECTRONICS NV | IT | 656.533,83 | 32.0 | 46,77 |
| BNP | BNP PARIBAS SA | Finanzwesen | 649.395,52 | 31.0 | 105,92 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 627.870,50 | 30.0 | 115,10 |
| RED | REDEIA CORPORACION SA | Versorger | 627.558,12 | 30.0 | 15,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 626.114,49 | 30.0 | 31,37 |
| EN | BOUYGUES SA | Industrie | 625.151,00 | 30.0 | 47,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 615.263,24 | 30.0 | 59,92 |
| SWED A | SWEDBANK | Finanzwesen | 612.226,10 | 29.0 | 33,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 612.019,79 | 29.0 | 57,98 |
| BNZL | BUNZL | Industrie | 610.963,93 | 29.0 | 32,30 |
| HLMA | HALMA PLC | IT | 607.436,57 | 29.0 | 42,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 591.956,60 | 29.0 | 9,36 |
| SCMN | SWISSCOM AG | Kommunikation | 590.222,94 | 28.0 | 669,19 |
| SVT | SEVERN TRENT PLC | Versorger | 589.061,06 | 28.0 | 35,37 |
| AIR | AIRBUS GROUP | Industrie | 586.006,20 | 28.0 | 206,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 584.306,64 | 28.0 | 74,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 574.520,10 | 28.0 | 20,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 565.755,09 | 27.0 | 8,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 564.195,52 | 27.0 | 151,34 |
| SDR | SCHRODERS PLC | Finanzwesen | 561.412,98 | 27.0 | 6,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 558.818,40 | 27.0 | 173,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 552.367,22 | 27.0 | 186,67 |
| SAF | SAFRAN SA | Industrie | 538.893,20 | 26.0 | 329,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 538.536,71 | 26.0 | 207,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 535.580,50 | 26.0 | 51,35 |
| KNEBV | KONE | Industrie | 524.892,60 | 25.0 | 48,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 524.258,09 | 25.0 | 12,99 |
| MRK | MERCK | Gesundheitsversorgung | 520.421,00 | 25.0 | 139,15 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 513.752,44 | 25.0 | 25,61 |
| SIKA | SIKA AG | Materialien | 511.998,04 | 25.0 | 167,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 507.962,56 | 24.0 | 137,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 506.717,56 | 24.0 | 100,00 |
| ERIC B | ERICSSON B | IT | 500.246,67 | 24.0 | 8,28 |
| KBX | KNORR BREMSE AG | Industrie | 499.184,80 | 24.0 | 106,30 |
| GET | GETLINK | Industrie | 487.292,80 | 23.0 | 18,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 486.961,95 | 23.0 | 270,69 |
| DHL | DEUTSCHE POST AG | Industrie | 481.531,68 | 23.0 | 57,04 |
| AKZA | AKZO NOBEL NV | Materialien | 480.758,74 | 23.0 | 57,86 |
| EDPR | EDP RENEWABLES SA | Versorger | 471.848,04 | 23.0 | 14,22 |
| HAG | HENSOLDT AG | Industrie | 468.346,20 | 23.0 | 79,80 |
| GEBN | GEBERIT AG | Industrie | 463.589,11 | 22.0 | 552,55 |
| SAB | BANCO DE SABADELL | Finanzwesen | 455.508,53 | 22.0 | 3,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 455.396,00 | 22.0 | 62,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 452.675,78 | 22.0 | 109,39 |
| UPM | UPM-KYMMENE | Materialien | 448.346,52 | 22.0 | 22,46 |
| YAR | YARA INTERNATIONAL | Materialien | 445.592,54 | 21.0 | 41,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 441.423,00 | 21.0 | 27,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 440.494,70 | 21.0 | 26,62 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 438.879,35 | 21.0 | 75,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 429.897,60 | 21.0 | 158,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 427.007,97 | 21.0 | 121,14 |
| VNA | VONOVIA SE | Immobilien | 425.483,25 | 20.0 | 20,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 424.490,00 | 20.0 | 227,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 418.428,22 | 20.0 | 49,73 |
| INGA | ING GROEP NV | Finanzwesen | 407.905,50 | 20.0 | 28,95 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 407.340,94 | 20.0 | 48,07 |
| RIO | RIO TINTO PLC | Materialien | 406.781,76 | 20.0 | 80,45 |
| VER | VERBUND AG | Versorger | 397.587,20 | 19.0 | 59,20 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 391.953,60 | 19.0 | 253,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 390.166,40 | 19.0 | 66,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 389.193,56 | 19.0 | 23,74 |
| KER | KERING SA | Zyklische Konsumgüter | 387.922,30 | 19.0 | 242,30 |
| DSY | DASSAULT SYSTEMES | IT | 381.039,96 | 18.0 | 19,88 |
| CBK | COMMERZBANK AG | Finanzwesen | 378.208,74 | 18.0 | 36,78 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 375.414,16 | 18.0 | 42,03 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 367.258,54 | 18.0 | 4,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 355.654,77 | 17.0 | 9,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 355.037,58 | 17.0 | 43,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 350.752,60 | 17.0 | 81,40 |
| BPE | BPER BANCA | Finanzwesen | 350.045,15 | 17.0 | 13,91 |
| GFC | GECINA SA | Immobilien | 344.322,00 | 17.0 | 74,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 336.870,00 | 16.0 | 16,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 336.601,77 | 16.0 | 3,51 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 330.056,09 | 16.0 | 77,17 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 327.552,72 | 16.0 | 69,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 322.954,10 | 16.0 | 77,54 |
| NHY | NORSK HYDRO | Materialien | 320.273,29 | 15.0 | 7,91 |
| PRY | PRYSMIAN | Industrie | 317.884,50 | 15.0 | 126,90 |
| NG. | NATIONAL GRID PLC | Versorger | 315.663,30 | 15.0 | 14,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 315.525,21 | 15.0 | 46,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 315.448,32 | 15.0 | 74,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 308.206,26 | 15.0 | 47,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 306.958,08 | 15.0 | 36,34 |
| BKW | BKW N AG | Versorger | 305.636,14 | 15.0 | 146,31 |
| G1A | GEA GROUP AG | Industrie | 302.370,90 | 15.0 | 63,55 |
| COV | COVIVIO SA | Immobilien | 302.032,80 | 15.0 | 53,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 301.214,78 | 15.0 | 100.405,28 |
| CABK | CAIXABANK SA | Finanzwesen | 298.345,60 | 14.0 | 13,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 297.789,62 | 14.0 | 82,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 297.562,62 | 14.0 | 13,35 |
| MNG | M&G PLC | Finanzwesen | 295.177,19 | 14.0 | 4,17 |
| FRES | FRESNILLO PLC | Materialien | 292.392,94 | 14.0 | 29,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 288.962,26 | 14.0 | 1,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 287.015,93 | 14.0 | 92,41 |
| INPST | INPOST SA | Industrie | 277.883,70 | 13.0 | 15,45 |
| TEF | TELEFONICA SA | Kommunikation | 274.581,37 | 13.0 | 3,60 |
| ELI | ELIA GROUP SA | Versorger | 267.997,50 | 13.0 | 138,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 267.900,55 | 13.0 | 9.922,28 |
| TEL2 B | TELE2 B | Kommunikation | 265.886,25 | 13.0 | 14,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 260.311,00 | 13.0 | 81,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 259.228,40 | 12.0 | 174,80 |
| EXO | EXOR NV | Finanzwesen | 258.711,90 | 12.0 | 68,10 |
| SY1 | SYMRISE AG | Materialien | 256.441,90 | 12.0 | 86,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 254.888,19 | 12.0 | 14,36 |
| BCVN | BC VAUD N | Finanzwesen | 250.020,20 | 12.0 | 136,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 249.997,37 | 12.0 | 11,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 247.024,56 | 12.0 | 23,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 245.028,87 | 12.0 | 261,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 242.928,80 | 12.0 | 804,40 |
| PST | POSTE ITALIANE | Finanzwesen | 240.893,80 | 12.0 | 26,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 239.878,00 | 12.0 | 1.643,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 239.007,23 | 12.0 | 47,69 |
| VOLV B | VOLVO CLASS B | Industrie | 235.719,54 | 11.0 | 32,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 235.656,96 | 11.0 | 18,48 |
| CAP | CAPGEMINI | IT | 231.171,36 | 11.0 | 89,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 228.100,36 | 11.0 | 35,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 225.120,00 | 11.0 | 10.720,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 224.523,90 | 11.0 | 78,45 |
| ASM | ASM INTERNATIONAL NV | IT | 223.444,00 | 11.0 | 859,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 221.092,31 | 11.0 | 25,03 |
| EOAN | E.ON N | Versorger | 212.155,06 | 10.0 | 19,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 212.075,84 | 10.0 | 589,10 |
| ALO | ALSTOM SA | Industrie | 210.211,30 | 10.0 | 16,01 |
| ENGI | ENGIE SA | Versorger | 209.619,97 | 10.0 | 27,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 205.680,78 | 10.0 | 62,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 202.748,00 | 10.0 | 5,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 197.207,42 | 9.0 | 101,34 |
| ORSTED | ORSTED A/S | Versorger | 194.392,44 | 9.0 | 20,04 |
| HOLN | HOLCIM LTD AG | Materialien | 191.051,03 | 9.0 | 79,57 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 189.066,77 | 9.0 | 12,84 |
| EXPN | EXPERIAN PLC | Industrie | 178.762,32 | 9.0 | 32,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 175.259,28 | 8.0 | 27,44 |
| A5G | AIB GROUP PLC | Finanzwesen | 173.807,86 | 8.0 | 10,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 168.622,65 | 8.0 | 44,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 168.508,77 | 8.0 | 25,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 167.948,45 | 8.0 | 5,63 |
| TREL B | TRELLEBORG B | Industrie | 165.604,77 | 8.0 | 37,93 |
| TRYG | TRYG | Finanzwesen | 162.533,42 | 8.0 | 20,79 |
| NBIS | NEBIUS NV CLASS A | IT | 161.549,20 | 8.0 | 165,01 |
| SSE | SSE PLC | Versorger | 158.551,05 | 8.0 | 28,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.578,40 | 8.0 | 106,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 155.812,80 | 8.0 | 42,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.842,89 | 7.0 | 117,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 150.623,82 | 7.0 | 76,42 |
| RAA | RATIONAL AG | Industrie | 144.838,50 | 7.0 | 649,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 144.465,14 | 7.0 | 33,62 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 136.610,04 | 7.0 | 14,86 |
| ASSA B | ASSA ABLOY B | Industrie | 131.714,77 | 6.0 | 31,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 131.691,60 | 6.0 | 69,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 125.957,48 | 6.0 | 62,92 |
| MT | ARCELORMITTAL SA | Materialien | 122.005,80 | 6.0 | 58,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 121.135,40 | 6.0 | 88,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 114.938,91 | 6.0 | 387,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 113.692,16 | 5.0 | 56,96 |
| ORA | ORANGE SA | Kommunikation | 113.233,12 | 5.0 | 16,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 112.957,44 | 5.0 | 18,39 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 112.437,12 | 5.0 | 37,68 |
| ADYEN | ADYEN NV | Finanzwesen | 107.334,00 | 5.0 | 801,00 |
| AMUN | AMUNDI SA | Finanzwesen | 105.147,55 | 5.0 | 87,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 104.346,00 | 5.0 | 168,30 |
| SGE | THE SAGE GROUP PLC | IT | 104.168,14 | 5.0 | 10,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 103.155,57 | 5.0 | 45,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.440,60 | 5.0 | 70,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 102.220,56 | 5.0 | 52,26 |
| HO | THALES SA | Industrie | 100.942,80 | 5.0 | 236,40 |
| SOF | SOFINA SA | Finanzwesen | 100.674,00 | 5.0 | 238,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 94.900,20 | 5.0 | 342,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 91.700,50 | 4.0 | 76,10 |
| ELISA | ELISA | Kommunikation | 89.164,80 | 4.0 | 34,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 88.870,20 | 4.0 | 43,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 87.685,44 | 4.0 | 22,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 87.120,41 | 4.0 | 182,64 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 85.005,39 | 4.0 | 48,66 |
| SAAB B | SAAB CLASS B | Industrie | 83.804,09 | 4.0 | 53,18 |
| HEXA B | HEXAGON CLASS B | IT | 83.673,13 | 4.0 | 7,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 81.510,74 | 4.0 | 727,78 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 81.000,00 | 4.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 79.087,79 | 4.0 | 4,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 77.429,51 | 4.0 | 2.277,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 73.372,70 | 4.0 | 251,28 |
| ENX | EURONEXT NV | Finanzwesen | 73.159,00 | 4.0 | 149,00 |
| SGSN | SGS SA | Industrie | 72.276,07 | 3.0 | 100,38 |
| SKA B | SKANSKA B | Industrie | 69.818,89 | 3.0 | 23,94 |
| G24 | SCOUT24 N | Kommunikation | 68.605,20 | 3.0 | 68,40 |
| WRT1V | WARTSILA | Industrie | 68.129,60 | 3.0 | 30,80 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 67.358,20 | 3.0 | 18,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 67.156,08 | 3.0 | 50,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 66.760,95 | 3.0 | 78,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.133,97 | 3.0 | 103,33 |
| EPI B | EPIROC CLASS B | Industrie | 63.025,18 | 3.0 | 19,19 |
| BT.A | BT GROUP PLC | Kommunikation | 62.819,01 | 3.0 | 2,26 |
| WISE | WISE PLC CLASS A | Finanzwesen | 62.303,43 | 3.0 | 10,08 |
| ELE | ENDESA SA | Versorger | 62.069,28 | 3.0 | 41,16 |
| TIT | TELECOM ITALIA | Kommunikation | 61.908,06 | 3.0 | 7,33 |
| BG | BAWAG GROUP AG | Finanzwesen | 61.060,00 | 3.0 | 172,00 |
| INDT | INDUTRADE | Industrie | 60.739,86 | 3.0 | 21,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 59.332,80 | 3.0 | 56,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 59.086,26 | 3.0 | 227,26 |
| EPI A | EPIROC CLASS A | Industrie | 58.770,37 | 3.0 | 22,41 |
| EQT | EQT | Finanzwesen | 58.771,07 | 3.0 | 28,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 58.659,94 | 3.0 | 1,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 58.416,88 | 3.0 | 25,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 58.220,40 | 3.0 | 167,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 56.383,29 | 3.0 | 25,82 |
| AGS | AGEAS SA | Finanzwesen | 56.388,55 | 3.0 | 71,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 55.887,32 | 3.0 | 26,14 |
| AGN | AEGON LTD | Finanzwesen | 55.519,62 | 3.0 | 8,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.384,54 | 3.0 | 30,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 53.428,00 | 3.0 | 38,00 |
| ALFA | ALFA LAVAL | Industrie | 53.212,83 | 3.0 | 52,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 53.213,61 | 3.0 | 8,76 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 52.840,71 | 3.0 | 83,08 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.815,14 | 3.0 | 10,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 52.701,02 | 3.0 | 36,60 |
| BEAN | BELIMO N AG | Industrie | 52.498,66 | 3.0 | 905,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 51.750,92 | 2.0 | 43,27 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 50.700,05 | 2.0 | 12,35 |
| TLX | TALANX AG | Finanzwesen | 49.953,40 | 2.0 | 115,10 |
| SYENS | SYENSQO NV | Materialien | 49.877,10 | 2.0 | 71,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.997,50 | 2.0 | 70,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 48.956,77 | 2.0 | 15,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 48.771,95 | 2.0 | 5,08 |
| METSO | METSO CORPORATION | Industrie | 48.624,24 | 2.0 | 16,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 48.210,24 | 2.0 | 3,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.854,30 | 2.0 | 68,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.807,26 | 2.0 | 4,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.384,10 | 2.0 | 17,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 46.852,00 | 2.0 | 221,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 46.721,14 | 2.0 | 5,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 46.408,36 | 2.0 | 219,95 |
| BKT | BANKINTER SA | Finanzwesen | 46.326,48 | 2.0 | 16,08 |
| TELIA | TELIA COMPANY | Kommunikation | 46.256,80 | 2.0 | 4,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 45.621,00 | 2.0 | 55,50 |
| BNR | BRENNTAG | Industrie | 45.062,78 | 2.0 | 59,06 |
| IDR | INDRA SISTEMAS SA | IT | 44.982,48 | 2.0 | 53,36 |
| CNA | CENTRICA PLC | Versorger | 43.917,03 | 2.0 | 1,91 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.767,12 | 2.0 | 3,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.263,24 | 2.0 | 23,37 |
| STERV | STORA ENSO CLASS R | Materialien | 42.810,32 | 2.0 | 9,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 42.607,56 | 2.0 | 41,41 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 42.589,40 | 2.0 | 209,80 |
| nan | IBERDROLA SA RFD | Versorger | 42.526,05 | 2.0 | 21,21 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 42.159,75 | 2.0 | 50,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 41.657,60 | 2.0 | 14,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 41.624,21 | 2.0 | 53,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.584,32 | 2.0 | 107,50 |
| SKF B | SKF B | Industrie | 41.543,02 | 2.0 | 23,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 41.343,75 | 2.0 | 56,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.954,88 | 2.0 | 24,32 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.781,78 | 2.0 | 14,64 |
| AM | DASSAULT AVIATION SA | Industrie | 40.691,20 | 2.0 | 299,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 39.584,82 | 2.0 | 3,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 38.845,10 | 2.0 | 1.177,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.612,00 | 2.0 | 5,51 |
| CSG | CSG CLASS A NV | Industrie | 38.242,01 | 2.0 | 15,51 |
| SECU B | SECURITAS B | Industrie | 37.823,45 | 2.0 | 13,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.015,62 | 2.0 | 16,81 |
| VSURE | VERISURE PLC | Industrie | 36.968,40 | 2.0 | 10,80 |
| MAP | MAPFRE SA | Finanzwesen | 36.796,66 | 2.0 | 4,33 |
| ANA | ACCIONA SA | Versorger | 36.644,80 | 2.0 | 247,60 |
| EDV | ENDEAVOUR MINING | Materialien | 36.079,86 | 2.0 | 42,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.887,57 | 2.0 | 9,18 |
| AYV | AYVENS SA | Industrie | 35.766,36 | 2.0 | 11,62 |
| TEL | TELENOR | Kommunikation | 35.255,12 | 2.0 | 12,08 |
| BZU | BUZZI | Materialien | 31.664,60 | 2.0 | 40,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.703,53 | 1.0 | 46,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 30.534,28 | 1.0 | 848,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.024,75 | 1.0 | 28,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.823,80 | 1.0 | 15,71 |
| NEM | NEMETSCHEK | IT | 29.432,25 | 1.0 | 57,15 |
| RXL | REXEL SA | Industrie | 26.792,56 | 1.0 | 37,63 |
| USD | USD CASH | Cash und/oder Derivate | 26.038,06 | 1.0 | 87,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.594,85 | 1.0 | 4,51 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.640,55 | 1.0 | 17,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.084,50 | 1.0 | 2.208,45 |
| BVI | BUREAU VERITAS SA | Industrie | 15.351,62 | 1.0 | 26,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.997,56 | 0.0 | 9,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 880,96 | 0.0 | 13,38 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 234,00 |
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