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. 13, 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 | 11.484.543,00 | 539.0 | 1.567,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.477.172,37 | 257.0 | 18,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.195.878,15 | 244.0 | 390,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.134.770,03 | 241.0 | 132,60 |
| ABBN | ABB LTD | Industrie | 4.421.270,18 | 208.0 | 89,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.360.842,00 | 205.0 | 311,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.120.095,61 | 194.0 | 136,96 |
| SAP | SAP | IT | 3.334.617,96 | 157.0 | 175,96 |
| ALV | ALLIANZ | Finanzwesen | 3.225.476,10 | 151.0 | 438,90 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.816.972,30 | 132.0 | 12,91 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.617.182,57 | 123.0 | 46,60 |
| UCG | UNICREDIT | Finanzwesen | 2.563.263,75 | 120.0 | 84,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.345.856,80 | 110.0 | 24,80 |
| MC | LVMH | Zyklische Konsumgüter | 2.341.023,25 | 110.0 | 464,95 |
| FER | FERROVIAL NV | Industrie | 2.168.008,58 | 102.0 | 57,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.108.402,75 | 99.0 | 26,57 |
| IBE | IBERDROLA | Versorger | 2.107.421,20 | 99.0 | 20,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.102.747,15 | 99.0 | 380,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.031.508,80 | 95.0 | 40,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.994.197,92 | 94.0 | 21,87 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.980.379,50 | 93.0 | 6,08 |
| DG | VINCI SA | Industrie | 1.958.743,80 | 92.0 | 123,30 |
| CS | AXA SA | Finanzwesen | 1.949.288,67 | 92.0 | 44,73 |
| SIE | SIEMENS N AG | Industrie | 1.907.673,70 | 90.0 | 281,95 |
| AER | AERCAP HOLDINGS | Industrie | 1.819.740,73 | 85.0 | 130,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.814.303,52 | 85.0 | 75,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.777.098,89 | 83.0 | 629,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.736.420,40 | 82.0 | 514,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.732.956,12 | 81.0 | 63,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.600.565,86 | 75.0 | 47,15 |
| DNB | DNB BANK | Finanzwesen | 1.487.038,65 | 70.0 | 28,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.460.281,25 | 69.0 | 28,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.370.246,51 | 64.0 | 9,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.360.594,36 | 64.0 | 1,35 |
| LR | LEGRAND SA | Industrie | 1.286.297,80 | 60.0 | 142,70 |
| AV. | AVIVA PLC | Finanzwesen | 1.278.162,61 | 60.0 | 8,24 |
| RHM | RHEINMETALL AG | Industrie | 1.275.674,40 | 60.0 | 1.168,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.266.184,48 | 59.0 | 68,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.248.421,86 | 59.0 | 170,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.213.263,96 | 57.0 | 30,19 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.193.304,69 | 56.0 | 4,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.178.047,52 | 55.0 | 38,66 |
| ENEL | ENEL | Versorger | 1.146.212,83 | 54.0 | 9,72 |
| NOKIA | NOKIA | IT | 1.145.243,08 | 54.0 | 9,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.131.442,43 | 53.0 | 11,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.121.368,18 | 53.0 | 179,42 |
| REL | RELX PLC | Industrie | 1.105.023,12 | 52.0 | 29,74 |
| SREN | SWISS RE AG | Finanzwesen | 1.098.469,17 | 52.0 | 146,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.094.880,89 | 51.0 | 136,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.093.588,80 | 51.0 | 164,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.051.127,73 | 49.0 | 68,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.048.230,72 | 49.0 | 20,27 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.031.869,42 | 48.0 | 37,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.013.553,89 | 48.0 | 4,21 |
| GIVN | GIVAUDAN SA | Materialien | 1.008.548,38 | 47.0 | 3.501,92 |
| RACE | FERRARI | Zyklische Konsumgüter | 987.644,40 | 46.0 | 351,60 |
| KBC | KBC GROEP | Finanzwesen | 980.802,25 | 46.0 | 129,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 942.114,67 | 44.0 | 19,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 941.796,55 | 44.0 | 20,09 |
| AENA | AENA SME SA | Industrie | 934.646,40 | 44.0 | 26,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 923.402,57 | 43.0 | 228,91 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 918.732,61 | 43.0 | 8,36 |
| UCB | UCB SA | Gesundheitsversorgung | 906.940,20 | 43.0 | 221,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 906.642,30 | 43.0 | 6,86 |
| BOL | BOLIDEN | Materialien | 895.171,69 | 42.0 | 48,95 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 889.978,10 | 42.0 | 33,35 |
| NN | NN GROUP | Finanzwesen | 884.732,04 | 42.0 | 78,06 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 868.543,20 | 41.0 | 272,10 |
| NDA FI | NORDEA BANK | Finanzwesen | 868.243,36 | 41.0 | 17,32 |
| SAND | SANDVIK | Industrie | 867.535,91 | 41.0 | 33,20 |
| FORTUM | FORTUM | Versorger | 853.793,82 | 40.0 | 20,13 |
| III | 3I GROUP PLC | Finanzwesen | 844.895,92 | 40.0 | 32,92 |
| FGR | EIFFAGE SA | Industrie | 842.978,40 | 40.0 | 122,10 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 842.898,92 | 40.0 | 996,34 |
| NSIS B | NOVOZYMES B | Materialien | 837.482,82 | 39.0 | 55,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 834.231,20 | 39.0 | 103,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 833.914,40 | 39.0 | 39,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 819.516,97 | 38.0 | 77,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 810.252,28 | 38.0 | 28,33 |
| BAMI | BANCO BPM | Finanzwesen | 809.775,40 | 38.0 | 16,98 |
| INF | INFORMA PLC | Kommunikation | 800.545,75 | 38.0 | 10,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 797.632,56 | 37.0 | 18,84 |
| VACN | VAT GROUP AG | Industrie | 765.210,89 | 36.0 | 686,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 754.532,70 | 35.0 | 92,77 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 735.269,41 | 35.0 | 18,09 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 723.243,81 | 34.0 | 424,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 721.618,66 | 34.0 | 16,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 707.801,39 | 33.0 | 102,43 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 707.373,61 | 33.0 | 9,58 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 693.424,24 | 33.0 | 109,52 |
| BNP | BNP PARIBAS SA | Finanzwesen | 686.672,00 | 32.0 | 112,00 |
| STMPA | STMICROELECTRONICS | IT | 674.363,36 | 32.0 | 48,03 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 664.964,50 | 31.0 | 121,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 663.726,96 | 31.0 | 84,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 649.209,20 | 30.0 | 63,23 |
| DSV | DSV | Industrie | 647.725,10 | 30.0 | 184,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 634.774,60 | 30.0 | 60,13 |
| HLMA | HALMA PLC | IT | 632.160,82 | 30.0 | 44,05 |
| SIKA | SIKA AG | Materialien | 630.036,96 | 30.0 | 206,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 627.750,83 | 29.0 | 53,88 |
| SWED A | SWEDBANK | Finanzwesen | 627.447,17 | 29.0 | 34,42 |
| EN | BOUYGUES SA | Industrie | 626.597,50 | 29.0 | 47,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 618.389,77 | 29.0 | 30,98 |
| RED | REDEIA CORPORACION SA | Versorger | 611.589,72 | 29.0 | 15,32 |
| BNZL | BUNZL | Industrie | 609.607,66 | 29.0 | 32,23 |
| AIR | AIRBUS GROUP | Industrie | 607.620,60 | 29.0 | 213,65 |
| SVT | SEVERN TRENT PLC | Versorger | 605.368,74 | 28.0 | 36,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 602.817,60 | 28.0 | 161,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 596.889,35 | 28.0 | 9,44 |
| SCMN | SWISSCOM AG | Kommunikation | 596.548,30 | 28.0 | 676,36 |
| SAF | SAFRAN SA | Industrie | 594.122,40 | 28.0 | 363,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 587.714,82 | 28.0 | 21,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 577.139,02 | 27.0 | 8,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 556.016,96 | 26.0 | 187,91 |
| SDR | SCHRODERS PLC | Finanzwesen | 555.737,50 | 26.0 | 6,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 548.618,00 | 26.0 | 52,60 |
| HAG | HENSOLDT AG | Industrie | 540.652,28 | 25.0 | 92,12 |
| KNEBV | KONE | Industrie | 540.564,24 | 25.0 | 50,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 538.966,72 | 25.0 | 13,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 536.657,73 | 25.0 | 206,81 |
| ERIC B | ERICSSON B | IT | 536.189,43 | 25.0 | 8,88 |
| MRK | MERCK | Gesundheitsversorgung | 523.600,00 | 25.0 | 140,00 |
| AKZA | AKZO NOBEL | Materialien | 521.971,38 | 25.0 | 62,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 516.341,47 | 24.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 515.680,19 | 24.0 | 25,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 510.862,29 | 24.0 | 138,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 510.211,50 | 24.0 | 158,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 501.689,19 | 24.0 | 278,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 492.030,40 | 23.0 | 67,96 |
| GEBN | GEBERIT AG | Industrie | 489.444,05 | 23.0 | 583,37 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 481.785,64 | 23.0 | 57,26 |
| GET | GETLINK | Industrie | 480.582,20 | 23.0 | 18,62 |
| SAB | BANCO DE SABADELL | Finanzwesen | 480.393,79 | 23.0 | 3,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 474.611,47 | 22.0 | 29,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 472.840,96 | 22.0 | 28,57 |
| KBX | KNORR BREMSE AG | Industrie | 471.948,00 | 22.0 | 100,50 |
| DHL | DEUTSCHE POST AG | Industrie | 467.011,44 | 22.0 | 55,32 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 463.802,51 | 22.0 | 80,16 |
| UPM | UPM-KYMMENE | Materialien | 462.719,16 | 22.0 | 23,18 |
| RIO | RIO TINTO PLC | Materialien | 462.636,57 | 22.0 | 88,07 |
| EDPR | EDP RENEWABLES SA | Versorger | 460.234,34 | 22.0 | 13,87 |
| KER | KERING SA | Zyklische Konsumgüter | 436.672,75 | 21.0 | 272,75 |
| INGA | ING GROEP | Finanzwesen | 435.381,00 | 20.0 | 30,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 433.466,00 | 20.0 | 231,80 |
| VNA | VONOVIA SE | Immobilien | 430.204,00 | 20.0 | 20,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 429.636,43 | 20.0 | 121,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 422.027,00 | 20.0 | 155,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 414.812,98 | 19.0 | 48,95 |
| YAR | YARA INTERNATIONAL | Materialien | 411.074,47 | 19.0 | 38,62 |
| DSY | DASSAULT SYSTEMES | IT | 410.173,80 | 19.0 | 21,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 408.969,60 | 19.0 | 69,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 404.944,54 | 19.0 | 39,38 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 400.833,30 | 19.0 | 24,45 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 400.216,80 | 19.0 | 44,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 398.841,04 | 19.0 | 92,56 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 387.000,00 | 18.0 | 250,00 |
| VER | VERBUND AG | Versorger | 381.133,00 | 18.0 | 56,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 372.464,34 | 17.0 | 9,94 |
| BPE | BPER BANCA | Finanzwesen | 367.006,36 | 17.0 | 14,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 364.777,98 | 17.0 | 44,94 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 355.504,24 | 17.0 | 83,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 351.866,11 | 17.0 | 16,74 |
| FRES | FRESNILLO PLC | Materialien | 346.102,70 | 16.0 | 35,30 |
| GFC | GECINA SA | Immobilien | 344.787,30 | 16.0 | 74,10 |
| NHY | NORSK HYDRO | Materialien | 341.864,29 | 16.0 | 8,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 339.710,27 | 16.0 | 3,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 333.006,92 | 16.0 | 49,25 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 329.238,24 | 15.0 | 70,32 |
| PRY | PRYSMIAN | Industrie | 329.157,00 | 15.0 | 131,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 328.368,60 | 15.0 | 78,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 325.332,48 | 15.0 | 77,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 319.135,56 | 15.0 | 49,64 |
| QIA | QIAGEN | Gesundheitsversorgung | 312.913,92 | 15.0 | 37,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 310.034,00 | 15.0 | 4,21 |
| G1A | GEA GROUP AG | Industrie | 307.604,70 | 14.0 | 64,65 |
| NG. | NATIONAL GRID PLC | Versorger | 304.969,74 | 14.0 | 14,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 303.233,93 | 14.0 | 84,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 302.679,82 | 14.0 | 100.893,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 300.707,39 | 14.0 | 1,40 |
| COV | COVIVIO SA | Immobilien | 298.904,40 | 14.0 | 52,55 |
| MNG | M&G PLC | Finanzwesen | 291.138,56 | 14.0 | 4,11 |
| BKW | BKW N AG | Versorger | 290.834,84 | 14.0 | 139,22 |
| CABK | CAIXABANK SA | Finanzwesen | 288.026,88 | 14.0 | 12,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 285.205,23 | 13.0 | 12,80 |
| INPST | INPOST SA | Industrie | 278.783,00 | 13.0 | 15,50 |
| TEF | TELEFONICA SA | Kommunikation | 278.015,54 | 13.0 | 3,64 |
| LOGN | LOGITECH INTERNATIONAL | IT | 272.387,11 | 13.0 | 87,70 |
| CAP | CAPGEMINI | IT | 271.731,80 | 13.0 | 105,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 269.240,91 | 13.0 | 9.971,92 |
| TEL2 B | TELE2 B | Kommunikation | 264.950,16 | 12.0 | 14,75 |
| SY1 | SYMRISE AG | Materialien | 264.586,66 | 12.0 | 89,66 |
| EXO | EXOR NV | Finanzwesen | 264.600,35 | 12.0 | 69,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 264.143,80 | 12.0 | 82,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 261.897,80 | 12.0 | 176,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 259.140,00 | 12.0 | 12.340,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 256.234,40 | 12.0 | 11,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 253.929,18 | 12.0 | 39,03 |
| ELI | ELIA GROUP SA | Versorger | 253.678,50 | 12.0 | 131,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 252.868,44 | 12.0 | 269,58 |
| PST | POSTE ITALIANE | Finanzwesen | 248.539,76 | 12.0 | 26,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 247.732,40 | 12.0 | 13,96 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 247.344,54 | 12.0 | 23,19 |
| BCVN | BC VAUD N | Finanzwesen | 238.363,72 | 11.0 | 130,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 234.038,00 | 11.0 | 1.603,00 |
| ASM | ASM INTERNATIONAL NV | IT | 233.428,00 | 11.0 | 897,80 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 230.019,31 | 11.0 | 26,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 229.822,00 | 11.0 | 761,00 |
| VOLV B | VOLVO CLASS B | Industrie | 228.749,04 | 11.0 | 31,17 |
| WKL | WOLTERS KLUWER | Industrie | 227.743,88 | 11.0 | 69,16 |
| DANSKE | DANSKE BANK | Finanzwesen | 223.354,82 | 10.0 | 49,49 |
| NBIS | NEBIUS NV CLASS A | IT | 219.855,14 | 10.0 | 224,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 217.621,99 | 10.0 | 604,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 216.796,50 | 10.0 | 75,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 216.580,00 | 10.0 | 5,95 |
| ALO | ALSTOM SA | Industrie | 212.706,00 | 10.0 | 16,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 200.794,00 | 9.0 | 103,18 |
| EOAN | E.ON N | Versorger | 199.433,34 | 9.0 | 18,42 |
| ENGI | ENGIE SA | Versorger | 195.891,71 | 9.0 | 25,97 |
| A5G | AIB GROUP PLC | Finanzwesen | 195.391,25 | 9.0 | 10,82 |
| ORSTED | ORSTED A/S | Versorger | 192.311,45 | 9.0 | 19,83 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 189.749,76 | 9.0 | 14,88 |
| HOLN | HOLCIM LTD AG | Materialien | 184.259,82 | 9.0 | 76,74 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 174.441,71 | 8.0 | 11,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 173.932,71 | 8.0 | 46,19 |
| TREL B | TRELLEBORG B | Industrie | 172.483,71 | 8.0 | 39,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 169.278,30 | 8.0 | 114,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 168.441,02 | 8.0 | 25,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 161.188,16 | 8.0 | 44,38 |
| SSE | SSE PLC | Versorger | 159.017,57 | 7.0 | 28,45 |
| TRYG | TRYG | Finanzwesen | 158.659,13 | 7.0 | 20,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 158.105,57 | 7.0 | 5,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 153.415,74 | 7.0 | 24,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 145.735,74 | 7.0 | 73,94 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 145.528,10 | 7.0 | 15,83 |
| ORA | ORANGE SA | Kommunikation | 145.140,05 | 7.0 | 16,15 |
| EXPN | EXPERIAN PLC | Industrie | 143.995,33 | 7.0 | 33,11 |
| RAA | RATIONAL AG | Industrie | 140.267,00 | 7.0 | 629,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 137.626,20 | 6.0 | 73,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 136.945,39 | 6.0 | 31,87 |
| ASSA B | ASSA ABLOY B | Industrie | 136.658,65 | 6.0 | 32,69 |
| PUB | PUBLICIS GROUPE | Kommunikation | 135.657,40 | 6.0 | 99,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 134.036,94 | 6.0 | 66,95 |
| MT | ARCELORMITTAL SA | Materialien | 132.852,60 | 6.0 | 64,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 130.317,67 | 6.0 | 117,04 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 124.701,36 | 6.0 | 41,79 |
| SGE | THE SAGE GROUP PLC | IT | 123.711,97 | 6.0 | 11,94 |
| ADYEN | ADYEN | Finanzwesen | 121.940,00 | 6.0 | 910,00 |
| BMW | BMW | Zyklische Konsumgüter | 118.402,72 | 6.0 | 59,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 117.451,30 | 6.0 | 395,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 116.851,44 | 5.0 | 59,74 |
| HO | THALES SA | Industrie | 116.101,30 | 5.0 | 271,90 |
| AMUN | AMUNDI SA | Finanzwesen | 114.155,05 | 5.0 | 95,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 111.377,40 | 5.0 | 103,80 |
| SOF | SOFINA SA | Finanzwesen | 105.242,40 | 5.0 | 248,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 104.539,80 | 5.0 | 377,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 104.326,90 | 5.0 | 71,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 102.123,79 | 5.0 | 45,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 100.440,00 | 5.0 | 162,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 98.416,58 | 5.0 | 206,32 |
| SAAB B | SAAB CLASS B | Industrie | 96.584,27 | 5.0 | 61,28 |
| HEXA B | HEXAGON CLASS B | IT | 96.168,25 | 5.0 | 8,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 94.997,78 | 4.0 | 46,82 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 93.160,96 | 4.0 | 24,16 |
| ELISA | ELISA | Kommunikation | 90.979,20 | 4.0 | 35,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 87.387,03 | 4.0 | 780,24 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 86.311,15 | 4.0 | 49,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 85.945,95 | 4.0 | 18,91 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 83.000,00 | 4.0 | 100,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 79.561,35 | 4.0 | 272,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 79.155,52 | 4.0 | 2.328,10 |
| ENX | EURONEXT NV | Finanzwesen | 78.314,50 | 4.0 | 159,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 77.217,14 | 4.0 | 4,00 |
| G24 | SCOUT24 N | Kommunikation | 76.829,80 | 4.0 | 76,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 73.418,80 | 3.0 | 20,17 |
| SGSN | SGS SA | Industrie | 72.458,67 | 3.0 | 100,64 |
| SKA B | SKANSKA B | Industrie | 70.759,61 | 3.0 | 24,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 68.331,96 | 3.0 | 51,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 67.027,57 | 3.0 | 109,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 66.781,65 | 3.0 | 30,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 66.621,59 | 3.0 | 256,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 66.335,45 | 3.0 | 77,95 |
| WRT1V | WARTSILA | Industrie | 65.784,88 | 3.0 | 29,74 |
| WISE | WISE PLC CLASS A | Finanzwesen | 65.567,02 | 3.0 | 10,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 65.224,00 | 3.0 | 62,00 |
| EQT | EQT | Finanzwesen | 64.913,08 | 3.0 | 31,50 |
| BG | BAWAG GROUP AG | Finanzwesen | 64.361,50 | 3.0 | 181,30 |
| EPI B | EPIROC CLASS B | Industrie | 64.183,08 | 3.0 | 19,54 |
| TIT | TELECOM ITALIA | Kommunikation | 63.842,43 | 3.0 | 7,56 |
| BT.A | BT GROUP PLC | Kommunikation | 63.437,34 | 3.0 | 2,28 |
| EDV | ENDEAVOUR MINING | Materialien | 62.782,43 | 3.0 | 50,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 62.744,40 | 3.0 | 180,30 |
| ELE | ENDESA SA | Versorger | 62.687,56 | 3.0 | 41,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.862,44 | 3.0 | 27,47 |
| EPI A | EPIROC CLASS A | Industrie | 60.603,20 | 3.0 | 23,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 60.569,54 | 3.0 | 28,33 |
| INDT | INDUTRADE | Industrie | 60.382,93 | 3.0 | 21,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 59.839,17 | 3.0 | 1,09 |
| AGS | AGEAS | Finanzwesen | 57.254,25 | 3.0 | 72,75 |
| SYENS | SYENSQO NV | Materialien | 56.721,60 | 3.0 | 80,80 |
| AGN | AEGON | Finanzwesen | 56.498,00 | 3.0 | 8,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 56.018,80 | 3.0 | 31,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 55.781,39 | 3.0 | 38,74 |
| IDR | INDRA SISTEMAS SA | IT | 54.609,54 | 3.0 | 64,78 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 53.157,96 | 2.0 | 83,58 |
| BEAN | BELIMO N AG | Industrie | 52.975,91 | 2.0 | 913,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 52.757,04 | 2.0 | 850,92 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 52.746,09 | 2.0 | 16,98 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.630,48 | 2.0 | 10,70 |
| ALFA | ALFA LAVAL | Industrie | 52.511,32 | 2.0 | 51,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.078,24 | 2.0 | 37,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 51.824,26 | 2.0 | 3,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 50.032,00 | 2.0 | 236,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 49.961,13 | 2.0 | 18,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 49.968,79 | 2.0 | 12,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 49.932,57 | 2.0 | 8,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 49.597,30 | 2.0 | 5,17 |
| TLX | TALANX AG | Finanzwesen | 49.562,80 | 2.0 | 114,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 49.047,96 | 2.0 | 41,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.441,50 | 2.0 | 69,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.423,25 | 2.0 | 4,51 |
| METSO | METSO CORPORATION | Industrie | 48.335,84 | 2.0 | 16,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 48.022,82 | 2.0 | 68,41 |
| BKT | BANKINTER SA | Finanzwesen | 47.680,55 | 2.0 | 16,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 47.182,80 | 2.0 | 57,40 |
| BNR | BRENNTAG | Industrie | 46.649,82 | 2.0 | 61,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 45.865,98 | 2.0 | 217,38 |
| CSG | CSG CLASS A NV | Industrie | 45.479,25 | 2.0 | 18,45 |
| TELIA | TELIA COMPANY | Kommunikation | 44.896,76 | 2.0 | 3,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 44.807,68 | 2.0 | 15,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.314,72 | 2.0 | 57,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.258,92 | 2.0 | 23,91 |
| STERV | STORA ENSO CLASS R | Materialien | 44.270,80 | 2.0 | 9,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 43.929,47 | 2.0 | 52,42 |
| AM | DASSAULT AVIATION SA | Industrie | 43.574,40 | 2.0 | 320,40 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 43.082,10 | 2.0 | 4,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.887,25 | 2.0 | 58,35 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 42.450,96 | 2.0 | 3,80 |
| SKF B | SKF B | Industrie | 42.279,99 | 2.0 | 23,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.052,06 | 2.0 | 15,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.931,60 | 2.0 | 24,90 |
| CNA | CENTRICA PLC | Versorger | 41.742,87 | 2.0 | 1,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 41.560,48 | 2.0 | 3,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.567,63 | 2.0 | 40,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.460,50 | 2.0 | 5,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.707,11 | 2.0 | 1.203,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 37.920,40 | 2.0 | 186,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.896,42 | 2.0 | 17,21 |
| MAP | MAPFRE SA | Finanzwesen | 37.408,80 | 2.0 | 4,40 |
| SECU B | SECURITAS B | Industrie | 37.166,57 | 2.0 | 13,43 |
| AYV | AYVENS SA | Industrie | 35.951,04 | 2.0 | 11,68 |
| TEL | TELENOR | Kommunikation | 35.402,52 | 2.0 | 12,13 |
| VSURE | VERISURE PLC | Industrie | 32.504,81 | 2.0 | 9,50 |
| BZU | BUZZI | Materialien | 32.038,04 | 2.0 | 41,18 |
| ANA | ACCIONA | Versorger | 31.820,00 | 1.0 | 215,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.873,30 | 1.0 | 29,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.723,42 | 1.0 | 46,34 |
| USD | USD CASH | Cash und/oder Derivate | 30.300,10 | 1.0 | 86,64 |
| NEM | NEMETSCHEK | IT | 29.998,75 | 1.0 | 58,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.918,75 | 1.0 | 15,76 |
| RXL | REXEL SA | Industrie | 26.778,32 | 1.0 | 37,61 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.782,41 | 1.0 | 4,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.059,37 | 1.0 | 13,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.227,69 | 1.0 | 17,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.485,16 | 1.0 | 2.248,52 |
| BVI | BUREAU VERITAS SA | Industrie | 15.784,06 | 1.0 | 27,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.941,01 | 0.0 | 106,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.296,44 | 0.0 | 9,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.016,92 | 0.0 | 9,08 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 239,20 |
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