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. 21, 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 | 11.037.474,00 | 523.0 | 1.506,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.393.302,48 | 256.0 | 17,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.349.077,17 | 253.0 | 401,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.277.384,12 | 250.0 | 136,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.297.745,05 | 204.0 | 142,86 |
| ABBN | ABB LTD | Industrie | 4.255.206,94 | 202.0 | 85,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.161.729,60 | 197.0 | 296,80 |
| SAP | SAP | IT | 3.565.062,12 | 169.0 | 188,12 |
| ALV | ALLIANZ | Finanzwesen | 3.239.439,20 | 154.0 | 440,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.737.995,85 | 130.0 | 12,55 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.552.821,24 | 121.0 | 45,46 |
| UCG | UNICREDIT | Finanzwesen | 2.511.242,35 | 119.0 | 83,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.347.748,62 | 111.0 | 24,82 |
| MC | LVMH | Zyklische Konsumgüter | 2.278.337,50 | 108.0 | 452,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.136.738,20 | 101.0 | 386,60 |
| IBE | IBERDROLA | Versorger | 2.051.155,10 | 97.0 | 20,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.041.422,00 | 97.0 | 22,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.040.780,31 | 97.0 | 40,24 |
| FER | FERROVIAL NV | Industrie | 2.036.912,64 | 97.0 | 53,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.969.259,76 | 93.0 | 24,81 |
| CS | AXA SA | Finanzwesen | 1.905.273,88 | 90.0 | 43,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.898.980,64 | 90.0 | 78,94 |
| SIE | SIEMENS N AG | Industrie | 1.896.848,10 | 90.0 | 280,35 |
| DG | VINCI SA | Industrie | 1.895.199,80 | 90.0 | 119,30 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.873.065,29 | 89.0 | 5,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.770.631,46 | 84.0 | 626,77 |
| AER | AERCAP HOLDINGS | Industrie | 1.751.895,75 | 83.0 | 125,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.741.817,20 | 83.0 | 516,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.547.067,81 | 73.0 | 45,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.537.383,96 | 73.0 | 55,97 |
| DNB | DNB BANK | Finanzwesen | 1.521.795,30 | 72.0 | 28,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.501.262,50 | 71.0 | 28,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.368.852,85 | 65.0 | 9,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.310.352,79 | 62.0 | 1,30 |
| AV. | AVIVA PLC | Finanzwesen | 1.298.571,19 | 62.0 | 8,37 |
| RHM | RHEINMETALL AG | Industrie | 1.261.696,80 | 60.0 | 1.155,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.238.161,76 | 59.0 | 67,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.224.822,48 | 58.0 | 167,12 |
| LR | LEGRAND SA | Industrie | 1.213.735,10 | 58.0 | 134,65 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.205.838,31 | 57.0 | 4,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.166.925,24 | 55.0 | 38,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.165.510,07 | 55.0 | 29,00 |
| REL | RELX PLC | Industrie | 1.132.796,51 | 54.0 | 30,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.128.823,33 | 53.0 | 11,17 |
| ENEL | ENEL | Versorger | 1.120.508,23 | 53.0 | 9,50 |
| SREN | SWISS RE AG | Finanzwesen | 1.117.291,72 | 53.0 | 148,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.115.022,29 | 53.0 | 178,40 |
| NOKIA | NOKIA | IT | 1.112.957,65 | 53.0 | 8,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.101.982,86 | 52.0 | 137,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.085.606,40 | 51.0 | 163,20 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.042.419,90 | 49.0 | 371,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.037.521,01 | 49.0 | 20,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.019.772,46 | 48.0 | 4,24 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.016.229,32 | 48.0 | 37,38 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.008.924,23 | 48.0 | 65,27 |
| GIVN | GIVAUDAN SA | Materialien | 1.006.052,81 | 48.0 | 3.493,23 |
| KBC | KBC GROEP | Finanzwesen | 989.123,75 | 47.0 | 130,75 |
| AENA | AENA SME SA | Industrie | 947.314,80 | 45.0 | 26,92 |
| BOL | BOLIDEN | Materialien | 935.860,53 | 44.0 | 51,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 930.663,66 | 44.0 | 19,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 914.927,06 | 43.0 | 18,52 |
| NSIS B | NOVOZYMES B | Materialien | 906.971,70 | 43.0 | 60,28 |
| UCB | UCB SA | Gesundheitsversorgung | 906.531,30 | 43.0 | 221,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 904.355,70 | 43.0 | 224,18 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 903.016,80 | 43.0 | 282,90 |
| SAND | SANDVIK | Industrie | 900.248,43 | 43.0 | 34,46 |
| ISP | INTESA SANPAOLO | Finanzwesen | 895.267,94 | 42.0 | 6,77 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 876.732,78 | 42.0 | 7,98 |
| NDA FI | NORDEA BANK | Finanzwesen | 866.989,76 | 41.0 | 17,29 |
| III | 3I GROUP PLC | Finanzwesen | 865.951,57 | 41.0 | 33,74 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 863.959,25 | 41.0 | 32,38 |
| NN | NN GROUP | Finanzwesen | 860.250,60 | 41.0 | 75,90 |
| FORTUM | FORTUM | Versorger | 846.795,51 | 40.0 | 19,97 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 834.556,04 | 40.0 | 78,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 831.407,40 | 39.0 | 103,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 824.148,60 | 39.0 | 38,82 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 822.700,76 | 39.0 | 972,46 |
| FGR | EIFFAGE SA | Industrie | 814.672,00 | 39.0 | 118,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 796.907,53 | 38.0 | 27,86 |
| BAMI | BANCO BPM | Finanzwesen | 795.941,24 | 38.0 | 16,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 793.085,85 | 38.0 | 18,73 |
| INF | INFORMA PLC | Kommunikation | 789.766,88 | 37.0 | 10,51 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 779.570,46 | 37.0 | 457,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 752.474,94 | 36.0 | 92,52 |
| VACN | VAT GROUP AG | Industrie | 721.032,96 | 34.0 | 646,67 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 717.417,76 | 34.0 | 9,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 712.486,76 | 34.0 | 17,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 701.793,04 | 33.0 | 16,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 693.827,54 | 33.0 | 109,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 693.770,09 | 33.0 | 100,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 664.419,00 | 31.0 | 121,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 659.082,50 | 31.0 | 107,50 |
| DSV | DSV | Industrie | 656.445,18 | 31.0 | 187,07 |
| ALC | ALCON AG | Gesundheitsversorgung | 645.766,18 | 31.0 | 62,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 639.774,80 | 30.0 | 81,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 633.533,44 | 30.0 | 60,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 617.877,44 | 29.0 | 53,04 |
| SWED A | SWEDBANK | Finanzwesen | 616.210,33 | 29.0 | 33,80 |
| BNZL | BUNZL | Industrie | 607.942,42 | 29.0 | 32,14 |
| EN | BOUYGUES SA | Industrie | 607.398,50 | 29.0 | 46,19 |
| SIKA | SIKA AG | Materialien | 607.311,03 | 29.0 | 198,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 605.750,43 | 29.0 | 30,35 |
| SVT | SEVERN TRENT PLC | Versorger | 605.270,04 | 29.0 | 36,35 |
| STMPA | STMICROELECTRONICS | IT | 604.800,12 | 29.0 | 43,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 604.208,22 | 29.0 | 21,98 |
| RED | REDEIA CORPORACION SA | Versorger | 602.008,68 | 29.0 | 15,08 |
| SCMN | SWISSCOM AG | Kommunikation | 593.377,86 | 28.0 | 672,76 |
| HLMA | HALMA PLC | IT | 587.891,40 | 28.0 | 40,97 |
| AIR | AIRBUS GROUP | Industrie | 579.322,80 | 27.0 | 203,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 571.726,08 | 27.0 | 153,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 568.165,69 | 27.0 | 8,98 |
| SAF | SAFRAN SA | Industrie | 561.442,40 | 27.0 | 343,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 558.490,70 | 26.0 | 8,02 |
| KNEBV | KONE | Industrie | 557.094,60 | 26.0 | 51,90 |
| SDR | SCHRODERS PLC | Finanzwesen | 555.170,05 | 26.0 | 6,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 551.225,50 | 26.0 | 52,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 542.934,95 | 26.0 | 183,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 536.782,52 | 25.0 | 13,30 |
| ERIC B | ERICSSON B | IT | 527.970,06 | 25.0 | 8,74 |
| HAG | HENSOLDT AG | Industrie | 524.101,70 | 25.0 | 89,30 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 520.403,70 | 25.0 | 25,94 |
| GEBN | GEBERIT AG | Industrie | 520.118,67 | 25.0 | 619,93 |
| MRK | MERCK | Gesundheitsversorgung | 515.933,00 | 24.0 | 137,95 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 515.558,91 | 24.0 | 198,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 504.180,54 | 24.0 | 136,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 502.208,18 | 24.0 | 279,16 |
| AKZA | AKZO NOBEL | Materialien | 501.531,24 | 24.0 | 60,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 499.416,75 | 24.0 | 100,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 497.705,28 | 24.0 | 3,68 |
| GET | GETLINK | Industrie | 497.616,80 | 24.0 | 19,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 497.174,55 | 24.0 | 154,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 495.360,80 | 23.0 | 68,42 |
| KBX | KNORR BREMSE AG | Industrie | 482.748,80 | 23.0 | 102,80 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 481.785,64 | 23.0 | 57,26 |
| DHL | DEUTSCHE POST AG | Industrie | 472.583,16 | 22.0 | 55,98 |
| UPM | UPM-KYMMENE | Materialien | 472.500,54 | 22.0 | 23,67 |
| RIO | RIO TINTO PLC | Materialien | 468.914,18 | 22.0 | 89,27 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 460.924,94 | 22.0 | 79,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 454.011,73 | 22.0 | 27,77 |
| EDPR | EDP RENEWABLES SA | Versorger | 446.961,54 | 21.0 | 13,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 443.467,60 | 21.0 | 163,40 |
| YAR | YARA INTERNATIONAL | Materialien | 441.311,13 | 21.0 | 41,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 438.473,09 | 21.0 | 26,50 |
| DSY | DASSAULT SYSTEMES | IT | 429.915,81 | 20.0 | 22,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 428.007,84 | 20.0 | 72,84 |
| INGA | ING GROEP | Finanzwesen | 420.304,70 | 20.0 | 29,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 415.703,16 | 20.0 | 117,93 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 414.554,66 | 20.0 | 46,41 |
| VNA | VONOVIA SE | Immobilien | 411.731,50 | 20.0 | 20,06 |
| KER | KERING SA | Zyklische Konsumgüter | 407.134,30 | 19.0 | 254,30 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 404.838,35 | 19.0 | 47,77 |
| CBK | COMMERZBANK AG | Finanzwesen | 401.139,83 | 19.0 | 39,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 397.936,00 | 19.0 | 212,80 |
| VER | VERBUND AG | Versorger | 393.893,40 | 19.0 | 58,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 391.084,84 | 19.0 | 90,76 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 388.238,40 | 18.0 | 250,80 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 387.390,22 | 18.0 | 23,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 376.847,46 | 18.0 | 10,05 |
| FRES | FRESNILLO PLC | Materialien | 368.389,01 | 17.0 | 37,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 365.346,17 | 17.0 | 45,01 |
| BPE | BPER BANCA | Finanzwesen | 352.310,00 | 17.0 | 14,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 349.432,60 | 17.0 | 16,62 |
| NHY | NORSK HYDRO | Materialien | 343.215,82 | 16.0 | 8,47 |
| GFC | GECINA SA | Immobilien | 337.575,15 | 16.0 | 72,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 331.534,00 | 16.0 | 79,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 327.868,37 | 16.0 | 48,49 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 325.565,24 | 15.0 | 76,12 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 325.211,72 | 15.0 | 69,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 320.348,16 | 15.0 | 75,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 317.958,27 | 15.0 | 3,31 |
| QIA | QIAGEN | Gesundheitsversorgung | 317.349,12 | 15.0 | 37,56 |
| G1A | GEA GROUP AG | Industrie | 313.076,40 | 15.0 | 65,80 |
| PRY | PRYSMIAN | Industrie | 310.620,00 | 15.0 | 124,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 302.805,90 | 14.0 | 47,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 300.016,39 | 14.0 | 100.005,35 |
| NG. | NATIONAL GRID PLC | Versorger | 297.654,86 | 14.0 | 13,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 295.909,01 | 14.0 | 82,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 295.699,35 | 14.0 | 4,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 294.358,10 | 14.0 | 1,37 |
| COV | COVIVIO SA | Immobilien | 293.216,40 | 14.0 | 51,55 |
| CABK | CAIXABANK SA | Finanzwesen | 291.167,36 | 14.0 | 12,98 |
| MNG | M&G PLC | Finanzwesen | 286.294,65 | 14.0 | 4,04 |
| CAP | CAPGEMINI | IT | 285.877,80 | 14.0 | 111,15 |
| BKW | BKW N AG | Versorger | 280.410,50 | 13.0 | 134,23 |
| INPST | INPOST SA | Industrie | 278.962,86 | 13.0 | 15,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 278.183,59 | 13.0 | 12,48 |
| TEF | TELEFONICA SA | Kommunikation | 276.412,93 | 13.0 | 3,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 272.404,00 | 13.0 | 902,00 |
| TEL2 B | TELE2 B | Kommunikation | 271.768,17 | 13.0 | 15,13 |
| EXO | EXOR NV | Finanzwesen | 270.488,80 | 13.0 | 71,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 269.220,00 | 13.0 | 12.820,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 268.296,00 | 13.0 | 84,00 |
| SY1 | SYMRISE AG | Materialien | 265.590,00 | 13.0 | 90,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 265.105,39 | 13.0 | 9.818,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 264.418,90 | 13.0 | 178,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 261.541,20 | 12.0 | 40,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 255.832,15 | 12.0 | 272,74 |
| LOGN | LOGITECH INTERNATIONAL | IT | 254.872,02 | 12.0 | 82,06 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 251.824,26 | 12.0 | 23,61 |
| PST | POSTE ITALIANE | Finanzwesen | 250.566,40 | 12.0 | 27,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 248.879,00 | 12.0 | 11,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 247.677,20 | 12.0 | 13,95 |
| ELI | ELIA GROUP SA | Versorger | 244.777,50 | 12.0 | 126,50 |
| BCVN | BC VAUD N | Finanzwesen | 240.551,85 | 11.0 | 131,66 |
| WKL | WOLTERS KLUWER | Industrie | 234.527,46 | 11.0 | 71,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 229.658,00 | 11.0 | 1.573,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 228.025,29 | 11.0 | 633,40 |
| VOLV B | VOLVO CLASS B | Industrie | 227.633,91 | 11.0 | 31,02 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 222.895,86 | 11.0 | 25,23 |
| DANSKE | DANSKE BANK | Finanzwesen | 222.099,59 | 11.0 | 49,21 |
| ASM | ASM INTERNATIONAL NV | IT | 215.904,00 | 10.0 | 830,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 214.614,40 | 10.0 | 5,90 |
| ALO | ALSTOM SA | Industrie | 209.948,70 | 10.0 | 15,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 209.069,10 | 10.0 | 73,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 203.824,89 | 10.0 | 104,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.187,23 | 10.0 | 116,72 |
| A5G | AIB GROUP PLC | Finanzwesen | 198.550,00 | 9.0 | 11,00 |
| ENGI | ENGIE SA | Versorger | 190.762,47 | 9.0 | 25,29 |
| EOAN | E.ON N | Versorger | 188.498,07 | 9.0 | 17,41 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 187.836,96 | 9.0 | 14,73 |
| NBIS | NEBIUS NV CLASS A | IT | 183.781,61 | 9.0 | 187,72 |
| HOLN | HOLCIM LTD AG | Materialien | 180.534,24 | 9.0 | 75,19 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 176.715,64 | 8.0 | 12,00 |
| ORSTED | ORSTED A/S | Versorger | 173.057,58 | 8.0 | 17,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 170.279,69 | 8.0 | 45,22 |
| TREL B | TRELLEBORG B | Industrie | 169.788,94 | 8.0 | 38,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 166.718,25 | 8.0 | 24,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 162.169,50 | 8.0 | 109,50 |
| TRYG | TRYG | Finanzwesen | 160.655,30 | 8.0 | 20,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 159.311,39 | 8.0 | 5,34 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 156.139,68 | 7.0 | 42,99 |
| SSE | SSE PLC | Versorger | 155.647,67 | 7.0 | 27,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 151.935,41 | 7.0 | 16,52 |
| EXPN | EXPERIAN PLC | Industrie | 149.693,27 | 7.0 | 34,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 148.537,87 | 7.0 | 74,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 145.495,86 | 7.0 | 22,78 |
| ADYEN | ADYEN | Finanzwesen | 143.916,00 | 7.0 | 1.074,00 |
| ORA | ORANGE SA | Kommunikation | 143.477,45 | 7.0 | 15,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 142.739,82 | 7.0 | 72,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 140.358,00 | 7.0 | 74,50 |
| PUB | PUBLICIS GROUPE | Kommunikation | 140.219,50 | 7.0 | 102,35 |
| RAA | RATIONAL AG | Industrie | 139.821,00 | 7.0 | 627,00 |
| ASSA B | ASSA ABLOY B | Industrie | 134.070,47 | 6.0 | 32,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 133.378,88 | 6.0 | 31,04 |
| SGE | THE SAGE GROUP | IT | 132.808,52 | 6.0 | 12,82 |
| MT | ARCELORMITTAL SA | Materialien | 129.540,60 | 6.0 | 62,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 120.585,41 | 6.0 | 406,01 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 120.493,92 | 6.0 | 40,38 |
| BMW | BMW | Zyklische Konsumgüter | 117.524,48 | 6.0 | 58,88 |
| AMUN | AMUNDI SA | Finanzwesen | 113.074,15 | 5.0 | 94,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 110.025,00 | 5.0 | 56,25 |
| HO | THALES SA | Industrie | 108.073,70 | 5.0 | 253,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 107.943,80 | 5.0 | 100,60 |
| SOF | SOFINA SA | Finanzwesen | 103.042,80 | 5.0 | 243,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 101.932,75 | 5.0 | 70,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 101.899,49 | 5.0 | 45,43 |
| HEXA B | HEXAGON CLASS B | IT | 100.476,25 | 5.0 | 9,06 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 100.000,00 | 5.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 98.952,00 | 5.0 | 159,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 98.330,27 | 5.0 | 2.892,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 97.614,80 | 5.0 | 352,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 96.527,62 | 5.0 | 202,36 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 94.551,40 | 4.0 | 46,60 |
| SAAB B | SAAB CLASS B | Industrie | 93.430,65 | 4.0 | 59,28 |
| ELISA | ELISA | Kommunikation | 93.312,00 | 4.0 | 36,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 92.158,40 | 4.0 | 23,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 87.150,38 | 4.0 | 19,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 85.747,57 | 4.0 | 765,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 84.018,69 | 4.0 | 287,74 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 84.014,73 | 4.0 | 48,09 |
| ENX | EURONEXT NV | Finanzwesen | 80.131,20 | 4.0 | 163,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 78.412,81 | 4.0 | 4,07 |
| G24 | SCOUT24 N | Kommunikation | 77.682,35 | 4.0 | 77,45 |
| SKA B | SKANSKA B | Industrie | 71.526,17 | 3.0 | 24,52 |
| SGSN | SGS SA | Industrie | 71.264,64 | 3.0 | 98,98 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 69.414,80 | 3.0 | 19,07 |
| EDV | ENDEAVOUR MINING | Materialien | 68.334,69 | 3.0 | 54,62 |
| WISE | WISE PLC CLASS A | Finanzwesen | 68.272,25 | 3.0 | 11,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 67.909,59 | 3.0 | 261,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 67.441,75 | 3.0 | 79,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 67.361,59 | 3.0 | 51,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 67.338,00 | 3.0 | 193,50 |
| BT.A | BT GROUP PLC | Kommunikation | 66.134,52 | 3.0 | 2,38 |
| EPI B | EPIROC CLASS B | Industrie | 66.084,13 | 3.0 | 20,12 |
| WRT1V | WARTSILA | Industrie | 65.165,52 | 3.0 | 29,46 |
| TIT | TELECOM ITALIA | Kommunikation | 64.594,21 | 3.0 | 7,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 64.329,80 | 3.0 | 61,15 |
| EQT | EQT | Finanzwesen | 62.807,19 | 3.0 | 30,47 |
| BG | BAWAG GROUP AG | Finanzwesen | 62.551,00 | 3.0 | 176,20 |
| EPI A | EPIROC CLASS A | Industrie | 62.228,63 | 3.0 | 23,73 |
| ELE | ENDESA SA | Versorger | 62.174,84 | 3.0 | 41,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 61.210,94 | 3.0 | 28,63 |
| INDT | INDUTRADE | Industrie | 61.160,50 | 3.0 | 22,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.658,95 | 3.0 | 99,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 60.195,68 | 3.0 | 1,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 59.247,93 | 3.0 | 27,13 |
| CLNX | CELLNEX TELECOM | Kommunikation | 58.867,28 | 3.0 | 26,14 |
| AGS | AGEAS | Finanzwesen | 56.821,40 | 3.0 | 72,20 |
| SYENS | SYENSQO NV | Materialien | 56.089,80 | 3.0 | 79,90 |
| USD | USD CASH | Cash und/oder Derivate | 56.030,47 | 3.0 | 85,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 55.283,69 | 3.0 | 38,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 54.741,22 | 3.0 | 30,56 |
| AGN | AEGON | Finanzwesen | 53.438,84 | 3.0 | 7,76 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.859,98 | 3.0 | 10,74 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 52.752,30 | 3.0 | 16,98 |
| TLX | TALANX AG | Finanzwesen | 52.427,20 | 2.0 | 120,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 52.321,60 | 2.0 | 246,80 |
| ALFA | ALFA LAVAL | Industrie | 51.946,05 | 2.0 | 50,78 |
| BEAN | BELIMO N AG | Industrie | 51.830,64 | 2.0 | 893,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.782,98 | 2.0 | 36,83 |
| IDR | INDRA SISTEMAS SA | IT | 51.659,04 | 2.0 | 61,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 51.538,33 | 2.0 | 3,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 51.492,65 | 2.0 | 830,53 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 51.041,27 | 2.0 | 80,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 50.930,98 | 2.0 | 18,38 |
| METSO | METSO CORPORATION | Industrie | 50.470,00 | 2.0 | 17,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.514,36 | 2.0 | 234,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.408,61 | 2.0 | 11,79 |
| BKT | BANKINTER SA | Finanzwesen | 47.997,46 | 2.0 | 16,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 48.007,44 | 2.0 | 40,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.940,41 | 2.0 | 4,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.891,64 | 2.0 | 68,22 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 47.361,19 | 2.0 | 4,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.260,00 | 2.0 | 68,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 46.237,50 | 2.0 | 56,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 46.214,06 | 2.0 | 7,61 |
| BNR | BRENNTAG | Industrie | 46.146,24 | 2.0 | 60,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 45.235,11 | 2.0 | 58,67 |
| TELIA | TELIA COMPANY | Kommunikation | 45.113,75 | 2.0 | 3,94 |
| STERV | STORA ENSO CLASS R | Materialien | 44.827,61 | 2.0 | 9,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 44.683,73 | 2.0 | 3,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.630,34 | 2.0 | 13,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 44.513,28 | 2.0 | 15,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.526,90 | 2.0 | 24,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 43.842,75 | 2.0 | 59,65 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 43.240,32 | 2.0 | 4,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 42.828,46 | 2.0 | 41,62 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 42.700,41 | 2.0 | 3,82 |
| SKF B | SKF B | Industrie | 42.609,95 | 2.0 | 23,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.349,63 | 2.0 | 15,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 42.126,36 | 2.0 | 50,27 |
| CNA | CENTRICA PLC | Versorger | 41.320,08 | 2.0 | 1,80 |
| AM | DASSAULT AVIATION SA | Industrie | 40.691,20 | 2.0 | 299,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 40.166,90 | 2.0 | 1.217,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.816,20 | 2.0 | 23,05 |
| CSG | CSG CLASS A NV | Industrie | 38.775,24 | 2.0 | 18,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.623,08 | 2.0 | 17,54 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.468,67 | 2.0 | 5,49 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 38.001,60 | 2.0 | 187,20 |
| MAP | MAPFRE SA | Finanzwesen | 37.068,72 | 2.0 | 4,36 |
| SECU B | SECURITAS B | Industrie | 36.728,11 | 2.0 | 13,27 |
| TEL | TELENOR | Kommunikation | 36.053,97 | 2.0 | 12,35 |
| AYV | AYVENS SA | Industrie | 35.181,54 | 2.0 | 11,43 |
| NEM | NEMETSCHEK | IT | 33.861,25 | 2.0 | 65,75 |
| VSURE | VERISURE PLC | Industrie | 32.121,43 | 2.0 | 9,38 |
| ANA | ACCIONA | Versorger | 31.050,40 | 1.0 | 209,80 |
| BZU | BUZZI | Materialien | 30.933,28 | 1.0 | 39,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.374,64 | 1.0 | 28,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.186,39 | 1.0 | 45,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.137,13 | 1.0 | 15,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 27.743,51 | 1.0 | 2.774,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.387,13 | 1.0 | 4,84 |
| RXL | REXEL SA | Industrie | 25.482,48 | 1.0 | 35,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.634,82 | 1.0 | 17,77 |
| BVI | BUREAU VERITAS SA | Industrie | 15.675,95 | 1.0 | 27,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.957,12 | 0.0 | 106,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.340,57 | 0.0 | 9,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.994,58 | 0.0 | 9,05 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 237,10 |
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