Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 361 securities.
Note: The data shown here is as of date Sept. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING | IT | 10.690.245,20 | 514.0 | 1.445,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.522.463,03 | 266.0 | 18,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.438.482,50 | 262.0 | 139,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.972.503,08 | 239.0 | 370,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.242.645,95 | 204.0 | 139,51 |
| ABBN | ABB LTD | Industrie | 4.109.728,94 | 198.0 | 82,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.065.828,25 | 196.0 | 286,75 |
| SAP | SAP | IT | 3.480.563,52 | 167.0 | 181,44 |
| ALV | ALLIANZ | Finanzwesen | 3.301.170,80 | 159.0 | 449,20 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.786.114,46 | 134.0 | 12,71 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.681.614,45 | 129.0 | 47,37 |
| UCG | UNICREDIT | Finanzwesen | 2.546.189,15 | 122.0 | 83,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.389.521,42 | 115.0 | 25,09 |
| MC | LVMH | Zyklische Konsumgüter | 2.238.900,00 | 108.0 | 439,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.144.835,00 | 103.0 | 385,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.058.814,83 | 99.0 | 40,36 |
| IBE | IBERDROLA | Versorger | 2.027.815,47 | 98.0 | 19,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.989.155,15 | 96.0 | 21,68 |
| FER | FERROVIAL NV | Industrie | 1.912.511,79 | 92.0 | 49,77 |
| CS | AXA SA | Finanzwesen | 1.911.097,06 | 92.0 | 43,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.871.052,84 | 90.0 | 77,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.865.466,58 | 90.0 | 23,15 |
| SIE | SIEMENS N AG | Industrie | 1.852.530,80 | 89.0 | 273,80 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.849.348,95 | 89.0 | 5,63 |
| DG | VINCI SA | Industrie | 1.784.707,20 | 86.0 | 111,60 |
| AER | AERCAP HOLDINGS | Industrie | 1.781.765,37 | 86.0 | 125,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.781.145,55 | 86.0 | 630,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.780.449,60 | 86.0 | 523,20 |
| DNB | DNB BANK | Finanzwesen | 1.564.925,94 | 75.0 | 29,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.544.717,46 | 74.0 | 55,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.500.843,97 | 72.0 | 44,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.488.191,05 | 72.0 | 28,45 |
| AV. | AVIVA PLC | Finanzwesen | 1.340.871,87 | 65.0 | 8,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.298.362,23 | 62.0 | 1,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.298.067,45 | 62.0 | 9,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.278.282,72 | 61.0 | 68,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.277.214,40 | 61.0 | 172,48 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.244.614,23 | 60.0 | 4,67 |
| LR | LEGRAND SA | Industrie | 1.227.096,00 | 59.0 | 134,55 |
| RHM | RHEINMETALL AG | Industrie | 1.203.801,60 | 58.0 | 1.090,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.170.353,63 | 56.0 | 28,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.135.281,42 | 55.0 | 36,85 |
| REL | RELX PLC | Industrie | 1.133.573,64 | 55.0 | 30,16 |
| SREN | SWISS RE AG | Finanzwesen | 1.131.093,55 | 54.0 | 150,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.121.876,49 | 54.0 | 10,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.118.424,20 | 54.0 | 176,77 |
| NOKIA | NOKIA | IT | 1.093.499,21 | 53.0 | 8,51 |
| ENEL | ENEL | Versorger | 1.073.225,23 | 52.0 | 9,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.068.368,40 | 51.0 | 158,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.038.363,09 | 50.0 | 4,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.025.487,56 | 49.0 | 131,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.019.811,53 | 49.0 | 19,72 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.002.953,45 | 48.0 | 357,05 |
| GIVN | GIVAUDAN SA | Materialien | 993.022,74 | 48.0 | 3.400,75 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 989.802,94 | 48.0 | 36,41 |
| KBC | KBC GROEP | Finanzwesen | 988.745,50 | 48.0 | 130,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 943.926,75 | 45.0 | 34,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 937.365,22 | 45.0 | 19,99 |
| NSIS B | NOVOZYMES B | Materialien | 930.722,66 | 45.0 | 60,94 |
| UCB | UCB SA | Gesundheitsversorgung | 914.193,00 | 44.0 | 220,50 |
| FORTUM | FORTUM | Versorger | 913.991,00 | 44.0 | 21,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 913.437,04 | 44.0 | 226,43 |
| AENA | AENA SME SA | Industrie | 903.679,20 | 43.0 | 25,68 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 902.520,40 | 43.0 | 278,90 |
| BOL | BOLIDEN | Materialien | 901.017,11 | 43.0 | 48,62 |
| NN | NN GROUP | Finanzwesen | 887.678,88 | 43.0 | 78,32 |
| ISP | INTESA SANPAOLO | Finanzwesen | 879.925,78 | 42.0 | 6,65 |
| NDA FI | NORDEA BANK | Finanzwesen | 879.275,04 | 42.0 | 17,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 879.054,32 | 42.0 | 17,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 878.585,20 | 42.0 | 8,00 |
| SAND | SANDVIK | Industrie | 866.249,57 | 42.0 | 33,15 |
| III | 3I GROUP PLC | Finanzwesen | 835.827,81 | 40.0 | 32,10 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 822.623,71 | 40.0 | 482,48 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 820.294,55 | 39.0 | 969,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 805.808,71 | 39.0 | 28,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 796.549,60 | 38.0 | 37,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 795.888,56 | 38.0 | 18,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 791.414,42 | 38.0 | 96,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 783.852,04 | 38.0 | 73,07 |
| INF | INFORMA PLC | Kommunikation | 781.105,30 | 38.0 | 10,23 |
| BAMI | BANCO BPM | Finanzwesen | 778.847,27 | 37.0 | 16,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 756.091,55 | 36.0 | 92,97 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 720.519,62 | 35.0 | 9,76 |
| VACN | VAT GROUP AG | Industrie | 718.617,79 | 35.0 | 644,50 |
| FGR | EIFFAGE SA | Industrie | 713.416,00 | 34.0 | 107,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 712.318,70 | 34.0 | 109,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 695.364,91 | 33.0 | 17,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 689.663,95 | 33.0 | 99,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 685.910,31 | 33.0 | 15,43 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 664.419,00 | 32.0 | 121,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 646.737,53 | 31.0 | 62,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 642.611,97 | 31.0 | 60,88 |
| BNP | BNP PARIBAS SA | Finanzwesen | 632.106,10 | 30.0 | 103,10 |
| SIKA | SIKA AG | Materialien | 624.678,69 | 30.0 | 199,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 621.543,35 | 30.0 | 53,35 |
| SWED A | SWEDBANK | Finanzwesen | 617.429,39 | 30.0 | 33,87 |
| DSV | DSV | Industrie | 614.981,74 | 30.0 | 175,26 |
| STMPA | STMICROELECTRONICS | IT | 613.785,08 | 30.0 | 43,72 |
| BNZL | BUNZL | Industrie | 610.133,22 | 29.0 | 31,61 |
| HLMA | HALMA PLC | IT | 608.978,24 | 29.0 | 41,56 |
| RED | REDEIA CORPORACION SA | Versorger | 595.222,11 | 29.0 | 14,91 |
| SCMN | SWISSCOM AG | Kommunikation | 593.811,39 | 29.0 | 673,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 590.138,48 | 28.0 | 29,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 588.233,40 | 28.0 | 22,20 |
| SVT | SEVERN TRENT PLC | Versorger | 579.245,02 | 28.0 | 34,78 |
| EN | BOUYGUES SA | Industrie | 576.627,50 | 28.0 | 43,85 |
| AIR | AIRBUS GROUP | Industrie | 572.191,40 | 28.0 | 196,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 561.524,70 | 27.0 | 75,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 559.918,08 | 27.0 | 8,66 |
| KNEBV | KONE | Industrie | 553.659,72 | 27.0 | 51,58 |
| SAF | SAFRAN SA | Industrie | 549.257,70 | 26.0 | 328,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 541.317,00 | 26.0 | 51,90 |
| MRK | MERCK | Gesundheitsversorgung | 536.340,00 | 26.0 | 140,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 533.974,77 | 26.0 | 13,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 532.236,90 | 26.0 | 7,64 |
| SDR | SCHRODERS PLC | Finanzwesen | 531.502,28 | 26.0 | 6,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 530.270,72 | 26.0 | 142,24 |
| GEBN | GEBERIT AG | Industrie | 528.502,95 | 25.0 | 600,57 |
| ERIC B | ERICSSON B | IT | 522.718,42 | 25.0 | 8,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 521.926,64 | 25.0 | 201,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 521.196,35 | 25.0 | 176,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 511.935,83 | 25.0 | 138,70 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 505.652,61 | 24.0 | 26,04 |
| AKZA | AKZO NOBEL | Materialien | 499.204,72 | 24.0 | 60,08 |
| KBX | KNORR BREMSE AG | Industrie | 494.808,60 | 24.0 | 102,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 492.873,78 | 24.0 | 273,97 |
| SAB | BANCO DE SABADELL | Finanzwesen | 490.266,75 | 24.0 | 3,63 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 487.821,00 | 23.0 | 56,50 |
| UPM | UPM-KYMMENE | Materialien | 485.276,22 | 23.0 | 24,31 |
| HAG | HENSOLDT AG | Industrie | 483.488,22 | 23.0 | 82,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 481.401,45 | 23.0 | 149,55 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 471.469,13 | 23.0 | 79,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 470.315,91 | 23.0 | 28,01 |
| YAR | YARA INTERNATIONAL | Materialien | 466.369,49 | 22.0 | 42,60 |
| RIO | RIO TINTO PLC | Materialien | 463.644,07 | 22.0 | 88,26 |
| DHL | DHL N AG | Industrie | 463.296,96 | 22.0 | 54,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 458.195,79 | 22.0 | 100,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 457.133,60 | 22.0 | 63,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 455.137,80 | 22.0 | 167,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 446.742,50 | 21.0 | 26,24 |
| GET | GETLINK | Industrie | 443.944,90 | 21.0 | 18,49 |
| INGA | ING GROEP | Finanzwesen | 441.157,90 | 21.0 | 31,31 |
| DSY | DASSAULT SYSTEMES | IT | 436.469,99 | 21.0 | 22,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 427.655,28 | 21.0 | 72,78 |
| CBK | COMMERZBANK AG | Finanzwesen | 418.312,44 | 20.0 | 40,68 |
| EDPR | EDP RENEWABLES SA | Versorger | 411.699,08 | 20.0 | 13,34 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 410.762,01 | 20.0 | 47,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 410.568,23 | 20.0 | 116,47 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 409.365,95 | 20.0 | 45,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 407.114,32 | 20.0 | 94,48 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 402.789,60 | 19.0 | 260,20 |
| KER | KERING SA | Zyklische Konsumgüter | 399.689,65 | 19.0 | 249,65 |
| VER | VERBUND AG | Versorger | 397.251,40 | 19.0 | 59,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 388.546,86 | 19.0 | 10,36 |
| VNA | VONOVIA SE | Immobilien | 384.228,00 | 18.0 | 18,72 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 378.701,40 | 18.0 | 23,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 359.975,00 | 17.0 | 192,50 |
| NHY | NORSK HYDRO | Materialien | 358.839,81 | 17.0 | 8,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 357.310,34 | 17.0 | 44,02 |
| BPE | BPER BANCA | Finanzwesen | 354.071,55 | 17.0 | 14,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 351.904,18 | 17.0 | 52,05 |
| FRES | FRESNILLO PLC | Materialien | 351.100,53 | 17.0 | 35,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 345.473,94 | 17.0 | 15,87 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 342.722,40 | 16.0 | 73,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 333.603,82 | 16.0 | 3,35 |
| NG. | NATIONAL GRID PLC | Versorger | 322.477,96 | 16.0 | 13,37 |
| QIA | QIAGEN | Gesundheitsversorgung | 322.333,44 | 16.0 | 38,16 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 322.306,95 | 16.0 | 72,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 320.788,30 | 15.0 | 77,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 318.067,20 | 15.0 | 75,30 |
| G1A | GEA GROUP AG | Industrie | 306.891,00 | 15.0 | 64,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 304.632,79 | 15.0 | 4,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 299.419,42 | 14.0 | 1,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 299.334,24 | 14.0 | 46,56 |
| PRY | PRYSMIAN | Industrie | 298.345,50 | 14.0 | 119,10 |
| CABK | CAIXABANK SA | Finanzwesen | 296.438,88 | 14.0 | 13,22 |
| TEF | TELEFONICA SA | Kommunikation | 291.427,77 | 14.0 | 3,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 288.317,95 | 14.0 | 12,38 |
| GFC | GECINA SA | Immobilien | 288.099,00 | 14.0 | 67,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 287.377,10 | 14.0 | 80,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 286.810,04 | 14.0 | 95.602,90 |
| MNG | M&G PLC | Finanzwesen | 282.925,87 | 14.0 | 4,00 |
| INPST | INPOST SA | Industrie | 279.502,44 | 13.0 | 15,54 |
| EXO | EXOR NV | Finanzwesen | 276.947,10 | 13.0 | 72,90 |
| TEL2 B | TELE2 B | Kommunikation | 274.455,89 | 13.0 | 15,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 271.981,20 | 13.0 | 900,60 |
| SY1 | SYMRISE AG | Materialien | 270.960,82 | 13.0 | 91,82 |
| CAP | CAPGEMINI | IT | 270.317,20 | 13.0 | 105,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 269.573,60 | 13.0 | 84,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 264.680,15 | 13.0 | 268,98 |
| LOGN | LOGITECH INTERNATIONAL | IT | 260.757,04 | 13.0 | 83,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 258.300,00 | 12.0 | 12.300,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 257.745,40 | 12.0 | 173,80 |
| BCVN | BC VAUD N | Finanzwesen | 256.863,70 | 12.0 | 140,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 256.726,76 | 12.0 | 39,46 |
| BKW | BKW N AG | Versorger | 249.696,10 | 12.0 | 129,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 247.912,01 | 12.0 | 13,97 |
| COV | COVIVIO SA | Immobilien | 247.735,04 | 12.0 | 48,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 247.528,85 | 12.0 | 9.167,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 245.050,76 | 12.0 | 11,39 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 243.824,76 | 12.0 | 22,86 |
| PST | POSTE ITALIANE | Finanzwesen | 242.551,96 | 12.0 | 26,33 |
| ELI | ELIA GROUP SA | Versorger | 231.426,00 | 11.0 | 119,60 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 226.777,44 | 11.0 | 25,67 |
| DANSKE | DANSKE BANK | Finanzwesen | 224.905,03 | 11.0 | 49,83 |
| WKL | WOLTERS KLUWER | Industrie | 223.924,00 | 11.0 | 68,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 222.852,36 | 11.0 | 619,03 |
| VOLV B | VOLVO CLASS B | Industrie | 222.411,21 | 11.0 | 30,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 221.606,25 | 11.0 | 113,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 211.047,20 | 10.0 | 5,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 209.641,50 | 10.0 | 73,25 |
| ASM | ASM INTERNATIONAL NV | IT | 207.376,00 | 10.0 | 797,60 |
| ENGI | ENGIE SA | Versorger | 206.415,03 | 10.0 | 23,91 |
| ALO | ALSTOM SA | Industrie | 205.812,75 | 10.0 | 15,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 199.723,25 | 10.0 | 11,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 194.219,57 | 9.0 | 116,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 191.500,00 | 9.0 | 1.532,00 |
| EOAN | E.ON N | Versorger | 189.039,42 | 9.0 | 17,46 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 183.182,48 | 9.0 | 14,37 |
| HOLN | HOLCIM LTD AG | Materialien | 180.832,49 | 9.0 | 75,32 |
| ORSTED | ORSTED A/S | Versorger | 175.155,39 | 8.0 | 18,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 174.667,08 | 8.0 | 46,38 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 173.661,07 | 8.0 | 44,11 |
| NBIS | NEBIUS NV CLASS A | IT | 172.341,49 | 8.0 | 176,04 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 172.163,54 | 8.0 | 11,69 |
| TREL B | TRELLEBORG B | Industrie | 170.446,75 | 8.0 | 39,04 |
| SSE | SSE PLC | Versorger | 165.893,41 | 8.0 | 27,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 165.904,84 | 8.0 | 24,63 |
| TRYG | TRYG | Finanzwesen | 165.069,09 | 8.0 | 21,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 162.370,24 | 8.0 | 5,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.874,60 | 8.0 | 106,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 148.746,20 | 7.0 | 74,30 |
| ASSA B | ASSA ABLOY B | Industrie | 148.294,06 | 7.0 | 31,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 147.348,09 | 7.0 | 23,07 |
| EXPN | EXPERIAN PLC | Industrie | 145.699,58 | 7.0 | 33,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 143.764,74 | 7.0 | 72,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 142.430,40 | 7.0 | 75,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 141.568,38 | 7.0 | 15,39 |
| ORA | ORANGE SA | Kommunikation | 139.568,11 | 7.0 | 15,53 |
| ADYEN | ADYEN | Finanzwesen | 139.172,40 | 7.0 | 1.038,60 |
| RAA | RATIONAL AG | Industrie | 137.702,50 | 7.0 | 617,50 |
| PUB | PUBLICIS GROUPE | Kommunikation | 136.150,60 | 7.0 | 99,38 |
| MT | ARCELORMITTAL SA | Materialien | 133.018,20 | 6.0 | 64,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 131.746,02 | 6.0 | 30,66 |
| SGE | THE SAGE GROUP | IT | 127.355,58 | 6.0 | 12,29 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 126.282,88 | 6.0 | 42,32 |
| BMW | BMW | Zyklische Konsumgüter | 121.117,28 | 6.0 | 60,68 |
| AMUN | AMUNDI SA | Finanzwesen | 113.494,50 | 5.0 | 94,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 113.324,66 | 5.0 | 381,56 |
| SOF | SOFINA SA | Finanzwesen | 101.689,20 | 5.0 | 240,40 |
| HO | THALES SA | Industrie | 101.241,70 | 5.0 | 237,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 101.207,25 | 5.0 | 69,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 101.159,30 | 5.0 | 45,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 100.518,84 | 5.0 | 51,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 100.378,00 | 5.0 | 161,90 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 99.000,00 | 5.0 | 100,00 |
| HEXA B | HEXAGON CLASS B | IT | 96.487,06 | 5.0 | 8,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 94.955,60 | 5.0 | 342,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 93.078,29 | 4.0 | 195,13 |
| ELISA | ELISA | Kommunikation | 92.845,44 | 4.0 | 35,82 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 90.885,92 | 4.0 | 23,57 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 90.706,44 | 4.0 | 44,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 88.400,25 | 4.0 | 19,45 |
| SAAB B | SAAB CLASS B | Industrie | 86.119,96 | 4.0 | 54,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 84.966,88 | 4.0 | 290,98 |
| SGSN | SGS SA | Industrie | 83.061,10 | 4.0 | 98,06 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 82.944,30 | 4.0 | 47,48 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 81.643,90 | 4.0 | 18,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 79.956,23 | 4.0 | 713,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 78.239,25 | 4.0 | 4,06 |
| ENX | EURONEXT NV | Finanzwesen | 78.019,90 | 4.0 | 158,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 74.745,80 | 4.0 | 100,60 |
| EPI A | EPIROC CLASS A | Industrie | 72.065,36 | 3.0 | 22,95 |
| ALFA | ALFA LAVAL | Industrie | 69.603,07 | 3.0 | 49,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 68.869,20 | 3.0 | 197,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 68.701,76 | 3.0 | 52,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.462,95 | 3.0 | 80,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 67.591,00 | 3.0 | 64,25 |
| EDV | ENDEAVOUR MINING | Materialien | 66.582,25 | 3.0 | 53,22 |
| BT.A | BT GROUP PLC | Kommunikation | 66.003,99 | 3.0 | 2,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 65.438,95 | 3.0 | 251,69 |
| TIT | TELECOM ITALIA | Kommunikation | 63.791,74 | 3.0 | 7,55 |
| BG | BAWAG GROUP AG | Finanzwesen | 63.119,00 | 3.0 | 177,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 62.833,48 | 3.0 | 2.731,89 |
| WRT1V | WARTSILA | Industrie | 62.621,72 | 3.0 | 28,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.446,20 | 3.0 | 102,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 62.426,78 | 3.0 | 2.837,58 |
| ELE | ENDESA SA | Versorger | 62.039,12 | 3.0 | 41,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 61.512,03 | 3.0 | 1,12 |
| INDT | INDUTRADE | Industrie | 61.246,44 | 3.0 | 22,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 60.389,70 | 3.0 | 57,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.977,04 | 3.0 | 226,33 |
| AGS | AGEAS | Finanzwesen | 59.615,25 | 3.0 | 75,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 59.201,22 | 3.0 | 27,69 |
| EQT | EQT | Finanzwesen | 58.729,92 | 3.0 | 28,50 |
| SYENS | SYENSQO NV | Materialien | 57.493,80 | 3.0 | 81,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 57.426,00 | 3.0 | 25,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 56.754,83 | 3.0 | 39,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 56.165,63 | 3.0 | 23,66 |
| SKF B | SKF B | Industrie | 54.742,29 | 3.0 | 23,74 |
| TLX | TALANX AG | Finanzwesen | 54.684,00 | 3.0 | 126,00 |
| AGN | AEGON | Finanzwesen | 53.838,46 | 3.0 | 7,81 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 52.715,03 | 3.0 | 16,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 52.656,49 | 3.0 | 29,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 52.593,58 | 3.0 | 18,98 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 52.252,56 | 3.0 | 82,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 52.152,00 | 3.0 | 246,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 52.103,29 | 3.0 | 840,37 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.039,24 | 3.0 | 10,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 51.597,00 | 2.0 | 13,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.403,36 | 2.0 | 36,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 50.924,49 | 2.0 | 22,97 |
| MAP | MAPFRE SA | Finanzwesen | 50.866,22 | 2.0 | 4,48 |
| IDR | INDRA SISTEMAS SA | IT | 50.816,04 | 2.0 | 60,28 |
| BEAN | BELIMO N AG | Industrie | 50.680,39 | 2.0 | 873,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 50.023,68 | 2.0 | 12,18 |
| METSO | METSO CORPORATION | Industrie | 49.864,36 | 2.0 | 17,29 |
| AM | DASSAULT AVIATION SA | Industrie | 49.833,60 | 2.0 | 278,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.418,33 | 2.0 | 64,10 |
| WISE | WISE PLC CLASS A | Finanzwesen | 48.985,37 | 2.0 | 11,34 |
| SKA B | SKANSKA B | Industrie | 48.463,08 | 2.0 | 23,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.033,22 | 2.0 | 4,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.797,11 | 2.0 | 68,09 |
| BKT | BANKINTER SA | Finanzwesen | 47.637,33 | 2.0 | 16,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 47.626,49 | 2.0 | 3,47 |
| AYV | AYVENS SA | Industrie | 47.425,56 | 2.0 | 11,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 47.389,20 | 2.0 | 46,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.329,50 | 2.0 | 68,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 47.199,43 | 2.0 | 27,90 |
| BNR | BRENNTAG | Industrie | 47.138,14 | 2.0 | 61,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.074,56 | 2.0 | 39,36 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 46.977,31 | 2.0 | 4,89 |
| NEM | NEMETSCHEK | IT | 46.944,80 | 2.0 | 66,40 |
| STERV | STORA ENSO CLASS R | Materialien | 46.415,88 | 2.0 | 10,17 |
| BVI | BUREAU VERITAS SA | Industrie | 46.331,73 | 2.0 | 27,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 46.250,51 | 2.0 | 7,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.155,75 | 2.0 | 16,20 |
| TELIA | TELIA COMPANY | Kommunikation | 45.794,47 | 2.0 | 4,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 45.292,83 | 2.0 | 3,85 |
| RXL | REXEL SA | Industrie | 44.889,81 | 2.0 | 35,43 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 44.491,65 | 2.0 | 3,98 |
| BZU | BUZZI | Materialien | 42.830,37 | 2.0 | 39,33 |
| EPI B | EPIROC CLASS B | Industrie | 42.689,19 | 2.0 | 19,47 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 41.993,18 | 2.0 | 4,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.941,56 | 2.0 | 40,76 |
| ANA | ACCIONA | Versorger | 41.496,00 | 2.0 | 199,50 |
| CNA | CENTRICA PLC | Versorger | 40.086,31 | 2.0 | 1,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.988,32 | 2.0 | 18,16 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 39.693,24 | 2.0 | 47,37 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.682,57 | 2.0 | 5,66 |
| USD | USD CASH | Cash und/oder Derivate | 39.439,81 | 2.0 | 86,26 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 38.937,41 | 2.0 | 1.179,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 37.920,40 | 2.0 | 186,80 |
| SECU B | SECURITAS B | Industrie | 37.403,84 | 2.0 | 13,52 |
| TEL | TELENOR | Kommunikation | 36.658,19 | 2.0 | 12,56 |
| VSURE | VERISURE PLC | Industrie | 30.238,78 | 1.0 | 8,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.887,10 | 1.0 | 106,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.527,23 | 1.0 | 9,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.899,78 | 0.0 | 8,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.580,46 | 0.0 | 13,38 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 233,90 |
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