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 Juni 17, 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 | 11.252.966 | 567.0 | 1.591,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.857.603 | 245.0 | 130,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.788.393 | 241.0 | 16,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.520.971 | 228.0 | 351,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.460.848 | 225.0 | 153,67 |
| ABBN | ABB LTD | Industrie | 4.367.874 | 220.0 | 91,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.747.410 | 189.0 | 276,95 |
| ALV | ALLIANZ | Finanzwesen | 2.829.309 | 143.0 | 399,00 |
| SAP | SAP | IT | 2.613.212 | 132.0 | 142,90 |
| MC | LVMH | Zyklische Konsumgüter | 2.528.138 | 127.0 | 520,30 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.449.201 | 123.0 | 11,63 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.364.767 | 119.0 | 43,64 |
| UCG | UNICREDIT | Finanzwesen | 2.267.091 | 114.0 | 77,68 |
| FER | FERROVIAL NV | Industrie | 2.190.004 | 110.0 | 59,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.101.316 | 106.0 | 79,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.059.338 | 104.0 | 386,15 |
| IBE | IBERDROLA SA | Versorger | 1.991.774 | 100.0 | 20,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.984.406 | 100.0 | 22,56 |
| DG | VINCI SA | Industrie | 1.980.507 | 100.0 | 129,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.925.924 | 97.0 | 21,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.834.949 | 92.0 | 37,50 |
| SIE | SIEMENS N AG | Industrie | 1.782.743 | 90.0 | 273,05 |
| CS | AXA SA | Finanzwesen | 1.780.902 | 90.0 | 42,35 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.770.794 | 89.0 | 5,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.756.296 | 89.0 | 75,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.707.664 | 86.0 | 626,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.661.561 | 84.0 | 123,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.648.147 | 83.0 | 21,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.603.063 | 81.0 | 48,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.525.944 | 77.0 | 468,80 |
| NOKIA | NOKIA | IT | 1.472.449 | 74.0 | 12,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.387.854 | 70.0 | 10,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.384.076 | 70.0 | 27,65 |
| DNB | DNB BANK | Finanzwesen | 1.340.079 | 68.0 | 26,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.266.292 | 64.0 | 71,18 |
| RHM | RHEINMETALL AG | Industrie | 1.207.462 | 61.0 | 1.145,60 |
| LR | LEGRAND SA | Industrie | 1.206.413 | 61.0 | 138,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.183.711 | 60.0 | 167,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.178.207 | 59.0 | 183,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.172.074 | 59.0 | 1,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.140.875 | 58.0 | 38,80 |
| ENEL | ENEL | Versorger | 1.130.394 | 57.0 | 9,94 |
| AV. | AVIVA PLC | Finanzwesen | 1.105.804 | 56.0 | 7,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.101.847 | 56.0 | 4,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.095.676 | 55.0 | 142,06 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.078.767 | 54.0 | 72,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.030.105 | 52.0 | 26,57 |
| REL | RELX PLC | Industrie | 1.003.741 | 51.0 | 27,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 989.286 | 50.0 | 164,03 |
| UCB | UCB SA | Gesundheitsversorgung | 986.500 | 50.0 | 250,00 |
| SREN | SWISS RE AG | Finanzwesen | 963.082 | 49.0 | 133,10 |
| GIVN | GIVAUDAN SA | Materialien | 961.926 | 48.0 | 3.460,19 |
| BOL | BOLIDEN | Materialien | 935.068 | 47.0 | 52,99 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 925.314 | 47.0 | 35,27 |
| AENA | AENA SME SA | Industrie | 906.652 | 46.0 | 26,70 |
| SAND | SANDVIK | Industrie | 905.574 | 46.0 | 35,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 895.235 | 45.0 | 3,86 |
| STMPA | STMICROELECTRONICS NV | IT | 889.767 | 45.0 | 65,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 875.197 | 44.0 | 224,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 869.596 | 44.0 | 17,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 864.267 | 44.0 | 318,80 |
| FGR | EIFFAGE SA | Industrie | 861.730 | 43.0 | 129,35 |
| KBC | KBC GROEP | Finanzwesen | 859.575 | 43.0 | 117,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 845.481 | 43.0 | 8,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 844.009 | 43.0 | 17,71 |
| NN | NN GROUP NV | Finanzwesen | 815.025 | 41.0 | 74,52 |
| FORTUM | FORTUM | Versorger | 810.784 | 41.0 | 19,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 801.832 | 40.0 | 17,72 |
| NDA FI | NORDEA BANK | Finanzwesen | 795.724 | 40.0 | 16,45 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 777.680 | 39.0 | 30,20 |
| VACN | VAT GROUP AG | Industrie | 777.582 | 39.0 | 722,66 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 775.619 | 39.0 | 950,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 774.608 | 39.0 | 99,50 |
| ISP | INTESA SANPAOLO | Finanzwesen | 772.897 | 39.0 | 6,06 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 770.791 | 39.0 | 7,27 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 761.068 | 38.0 | 247,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 760.128 | 38.0 | 36,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 739.997 | 37.0 | 72,57 |
| NSIS B | NOVOZYMES B | Materialien | 738.158 | 37.0 | 50,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 726.173 | 37.0 | 17,78 |
| DSV | DSV | Industrie | 710.964 | 36.0 | 209,97 |
| INF | INFORMA PLC | Kommunikation | 708.180 | 36.0 | 9,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 699.924 | 35.0 | 104,97 |
| BAMI | BANCO BPM | Finanzwesen | 694.163 | 35.0 | 15,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 670.976 | 34.0 | 85,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 665.809 | 34.0 | 404,75 |
| III | 3I GROUP PLC | Finanzwesen | 665.467 | 34.0 | 26,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 655.212 | 33.0 | 15,59 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 647.950 | 33.0 | 9,09 |
| HLMA | HALMA PLC | IT | 643.929 | 32.0 | 46,50 |
| EN | BOUYGUES SA | Industrie | 641.048 | 32.0 | 50,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 631.868 | 32.0 | 16,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 629.877 | 32.0 | 22,82 |
| RED | REDEIA CORPORACION SA | Versorger | 601.210 | 30.0 | 15,06 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 597.464 | 30.0 | 113,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 596.836 | 30.0 | 78,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 593.794 | 30.0 | 52,82 |
| BNP | BNP PARIBAS SA | Finanzwesen | 591.363 | 30.0 | 99,96 |
| SCMN | SWISSCOM AG | Kommunikation | 590.584 | 30.0 | 693,99 |
| ERIC B | ERICSSON B | IT | 587.865 | 30.0 | 10,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 573.068 | 29.0 | 29,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 565.148 | 28.0 | 57,04 |
| SWED A | SWEDBANK | Finanzwesen | 562.915 | 28.0 | 32,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 561.564 | 28.0 | 156,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 555.122 | 28.0 | 9,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 546.737 | 28.0 | 53,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 541.065 | 27.0 | 174,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 539.216 | 27.0 | 298,90 |
| BNZL | BUNZL | Industrie | 539.188 | 27.0 | 29,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 538.441 | 27.0 | 100,00 |
| SVT | SEVERN TRENT PLC | Versorger | 538.324 | 27.0 | 33,50 |
| SDR | SCHRODERS PLC | Finanzwesen | 531.859 | 27.0 | 6,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 530.992 | 27.0 | 185,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 527.072 | 27.0 | 19,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 520.146 | 26.0 | 146,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 513.131 | 26.0 | 7,63 |
| KNEBV | KONE | Industrie | 512.617 | 26.0 | 49,49 |
| SAF | SAFRAN SA | Industrie | 510.948 | 26.0 | 324,00 |
| SIKA | SIKA AG | Materialien | 510.682 | 26.0 | 173,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 509.238 | 26.0 | 50,60 |
| AIR | AIRBUS GROUP | Industrie | 508.463 | 26.0 | 185,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 506.038 | 26.0 | 291,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 499.062 | 25.0 | 12,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 479.916 | 24.0 | 198,48 |
| MRK | MERCK | Gesundheitsversorgung | 476.568 | 24.0 | 132,05 |
| UPM | UPM-KYMMENE | Materialien | 475.771 | 24.0 | 24,70 |
| KBX | KNORR BREMSE AG | Industrie | 470.771 | 24.0 | 103,90 |
| AKZA | AKZO NOBEL NV | Materialien | 469.855 | 24.0 | 58,60 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 464.186 | 23.0 | 23,98 |
| GET | GETLINK | Industrie | 462.237 | 23.0 | 18,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 459.884 | 23.0 | 28,80 |
| GEBN | GEBERIT AG | Industrie | 457.798 | 23.0 | 565,19 |
| RIO | RIO TINTO PLC | Materialien | 445.425 | 22.0 | 91,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 442.912 | 22.0 | 63,40 |
| DHL | DEUTSCHE POST AG | Industrie | 430.272 | 22.0 | 52,82 |
| EDPR | EDP RENEWABLES SA | Versorger | 426.173 | 21.0 | 13,31 |
| YAR | YARA INTERNATIONAL | Materialien | 425.986 | 21.0 | 41,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 423.974 | 21.0 | 52,22 |
| VNA | VONOVIA SE | Immobilien | 413.945 | 21.0 | 20,90 |
| KER | KERING SA | Zyklische Konsumgüter | 409.966 | 21.0 | 265,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 407.255 | 21.0 | 155,50 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 400.392 | 20.0 | 3,07 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 400.308 | 20.0 | 71,70 |
| HAG | HENSOLDT AG | Industrie | 400.148 | 20.0 | 70,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 386.039 | 19.0 | 24,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 383.817 | 19.0 | 49,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 381.103 | 19.0 | 112,06 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 379.779 | 19.0 | 46,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 370.625 | 19.0 | 5,22 |
| VER | VERBUND AG | Versorger | 368.769 | 19.0 | 56,90 |
| NHY | NORSK HYDRO | Materialien | 365.944 | 18.0 | 9,36 |
| INGA | ING GROEP NV | Finanzwesen | 365.053 | 18.0 | 26,85 |
| CBK | COMMERZBANK AG | Finanzwesen | 360.205 | 18.0 | 36,30 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 357.826 | 18.0 | 22,62 |
| FRES | FRESNILLO PLC | Materialien | 357.226 | 18.0 | 37,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 355.622 | 18.0 | 62,72 |
| PRY | PRYSMIAN | Industrie | 353.728 | 18.0 | 146,35 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 346.907 | 17.0 | 232,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 343.222 | 17.0 | 39,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 337.548 | 17.0 | 9,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 334.272 | 17.0 | 53,88 |
| GFC | GECINA SA | Immobilien | 333.383 | 17.0 | 74,25 |
| BPE | BPER BANCA | Finanzwesen | 331.269 | 17.0 | 13,64 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 324.629 | 16.0 | 49,76 |
| DSY | DASSAULT SYSTEMES | IT | 321.166 | 16.0 | 17,36 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 318.522 | 16.0 | 77,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 304.698 | 15.0 | 73,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 304.613 | 15.0 | 15,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 303.009 | 15.0 | 101.003,52 |
| COV | COVIVIO SA | Immobilien | 302.169 | 15.0 | 55,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 301.728 | 15.0 | 3,26 |
| BKW | BKW N AG | Versorger | 300.178 | 15.0 | 148,90 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 298.549 | 15.0 | 66,08 |
| NG. | NATIONAL GRID PLC | Versorger | 297.555 | 15.0 | 14,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 285.483 | 14.0 | 70,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 284.545 | 14.0 | 70,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 284.153 | 14.0 | 94,81 |
| TEL2 B | TELE2 B | Kommunikation | 281.823 | 14.0 | 16,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 281.344 | 14.0 | 13,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 278.376 | 14.0 | 80,34 |
| TEF | TELEFONICA SA | Kommunikation | 275.635 | 14.0 | 3,74 |
| G1A | GEA GROUP AG | Industrie | 270.639 | 14.0 | 58,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 268.057 | 14.0 | 1,29 |
| CABK | CAIXABANK SA | Finanzwesen | 266.462 | 13.0 | 12,31 |
| INPST | INPOST SA | Industrie | 265.894 | 13.0 | 15,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 262.250 | 13.0 | 32,17 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 257.807 | 13.0 | 9.915,72 |
| PST | POSTE ITALIANE | Finanzwesen | 257.603 | 13.0 | 28,98 |
| MNG | M&G PLC | Finanzwesen | 256.181 | 13.0 | 3,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 253.091 | 13.0 | 279,66 |
| ELI | ELIA GROUP SA | Versorger | 249.991 | 13.0 | 133,90 |
| ASM | ASM INTERNATIONAL NV | IT | 247.938 | 12.0 | 987,80 |
| EXO | EXOR NV | Finanzwesen | 247.088 | 12.0 | 67,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 246.680 | 12.0 | 1.749,50 |
| CAP | CAPGEMINI | IT | 242.243 | 12.0 | 97,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 240.408 | 12.0 | 168,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 238.877 | 12.0 | 23,21 |
| SY1 | SYMRISE AG | Materialien | 234.561 | 12.0 | 82,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 228.068 | 11.0 | 74,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 227.245 | 11.0 | 10,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 225.875 | 11.0 | 13,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 224.800 | 11.0 | 11.240,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 222.946 | 11.0 | 46,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 222.721 | 11.0 | 18,10 |
| BCVN | BC VAUD N | Finanzwesen | 222.298 | 11.0 | 126,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 221.613 | 11.0 | 35,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 219.938 | 11.0 | 755,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 218.889 | 11.0 | 79,25 |
| NBIS | NEBIUS NV CLASS A | IT | 215.826 | 11.0 | 228,39 |
| VOLV B | VOLVO CLASS B | Industrie | 207.952 | 10.0 | 29,36 |
| ALO | ALSTOM SA | Industrie | 203.227 | 10.0 | 16,04 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 196.892 | 10.0 | 23,10 |
| ENGI | ENGIE SA | Versorger | 195.805 | 10.0 | 26,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 191.847 | 10.0 | 5,46 |
| HOLN | HOLCIM LTD AG | Materialien | 190.792 | 10.0 | 82,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 190.489 | 10.0 | 59,94 |
| EOAN | E.ON N | Versorger | 190.467 | 10.0 | 18,23 |
| ORSTED | ORSTED A/S | Versorger | 186.351 | 9.0 | 19,91 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 186.320 | 9.0 | 536,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 177.630 | 9.0 | 48,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 176.763 | 9.0 | 109,13 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 165.390 | 8.0 | 11,64 |
| TREL B | TRELLEBORG B | Industrie | 160.968 | 8.0 | 38,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 158.937 | 8.0 | 84,63 |
| EXPN | EXPERIAN PLC | Industrie | 158.814 | 8.0 | 29,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 158.200 | 8.0 | 24,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 155.761 | 8.0 | 109,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 154.095 | 8.0 | 5,35 |
| TRYG | TRYG | Finanzwesen | 152.317 | 8.0 | 20,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 150.127 | 8.0 | 36,21 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 149.488 | 8.0 | 42,65 |
| SSE | SSE PLC | Versorger | 147.106 | 7.0 | 27,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 146.495 | 7.0 | 23,77 |
| RAA | RATIONAL AG | Industrie | 142.115 | 7.0 | 661,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 138.321 | 7.0 | 115,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 136.119 | 7.0 | 15,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 134.015 | 7.0 | 70,46 |
| ASSA B | ASSA ABLOY B | Industrie | 127.205 | 6.0 | 31,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 126.498 | 6.0 | 65,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 123.806 | 6.0 | 68,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 121.783 | 6.0 | 92,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 119.504 | 6.0 | 67,90 |
| ORA | ORANGE SA | Kommunikation | 118.351 | 6.0 | 17,50 |
| MT | ARCELORMITTAL SA | Materialien | 118.262 | 6.0 | 59,22 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 116.000 | 6.0 | 100,00 |
| ADYEN | ADYEN NV | Finanzwesen | 114.849 | 6.0 | 890,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 109.763 | 6.0 | 183,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 105.655 | 5.0 | 17,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 105.063 | 5.0 | 228,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 104.191 | 5.0 | 36,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 102.798 | 5.0 | 358,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 101.007 | 5.0 | 86,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 97.558 | 5.0 | 51,70 |
| AMUN | AMUNDI SA | Finanzwesen | 97.240 | 5.0 | 83,90 |
| ELISA | ELISA | Kommunikation | 96.689 | 5.0 | 38,66 |
| SGE | THE SAGE GROUP PLC | IT | 95.227 | 5.0 | 9,52 |
| HO | THALES SA | Industrie | 93.977 | 5.0 | 228,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 91.980 | 5.0 | 65,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 91.797 | 5.0 | 42,42 |
| SOF | SOFINA SA | Finanzwesen | 89.597 | 5.0 | 219,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 86.481 | 4.0 | 323,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 83.959 | 4.0 | 777,40 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 80.755 | 4.0 | 47,90 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 80.374 | 4.0 | 21,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 80.149 | 4.0 | 4,31 |
| HEXA B | HEXAGON CLASS B | IT | 78.884 | 4.0 | 7,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 75.912 | 4.0 | 38,77 |
| G24 | SCOUT24 N | Kommunikation | 74.584 | 4.0 | 77,05 |
| WRT1V | WARTSILA | Industrie | 71.574 | 4.0 | 33,54 |
| SAAB B | SAAB CLASS B | Industrie | 70.656 | 4.0 | 46,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 70.505 | 4.0 | 2.136,51 |
| ENX | EURONEXT NV | Finanzwesen | 70.389 | 4.0 | 148,50 |
| SGSN | SGS SA | Industrie | 67.827 | 3.0 | 97,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.809 | 3.0 | 108,61 |
| EPI B | EPIROC CLASS B | Industrie | 67.357 | 3.0 | 21,25 |
| TIT | TELECOM ITALIA | Kommunikation | 65.110 | 3.0 | 7,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 63.832 | 3.0 | 50,10 |
| EPI A | EPIROC CLASS A | Industrie | 63.218 | 3.0 | 24,99 |
| SKA B | SKANSKA B | Industrie | 62.964 | 3.0 | 22,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.821 | 3.0 | 28,91 |
| BT.A | BT GROUP PLC | Kommunikation | 61.124 | 3.0 | 2,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 60.604 | 3.0 | 28,76 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 60.547 | 3.0 | 17,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 59.771 | 3.0 | 101,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 59.237 | 3.0 | 176,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 58.703 | 3.0 | 208,17 |
| WISE | WISE PLC CLASS A | Finanzwesen | 58.061 | 3.0 | 9,74 |
| BEAN | BELIMO N AG | Industrie | 57.930 | 3.0 | 1.034,47 |
| BG | BAWAG GROUP AG | Finanzwesen | 57.624 | 3.0 | 168,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.393 | 3.0 | 27,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 55.171 | 3.0 | 67,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.227 | 3.0 | 9,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 53.626 | 3.0 | 5,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 53.085 | 3.0 | 52,30 |
| EQT | EQT | Finanzwesen | 52.754 | 3.0 | 26,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 52.721 | 3.0 | 210,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 52.280 | 3.0 | 0,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 52.239 | 3.0 | 8,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.837 | 3.0 | 38,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.723 | 3.0 | 13,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 51.503 | 3.0 | 29,80 |
| AGS | AGEAS SA | Finanzwesen | 51.195 | 3.0 | 67,45 |
| TELIA | TELIA COMPANY | Kommunikation | 49.883 | 3.0 | 4,51 |
| AGN | AEGON LTD | Finanzwesen | 49.788 | 3.0 | 7,49 |
| ALFA | ALFA LAVAL | Industrie | 49.343 | 2.0 | 49,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.881 | 2.0 | 12,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 48.620 | 2.0 | 5,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.349 | 2.0 | 41,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 47.294 | 2.0 | 230,70 |
| INDT | INDUTRADE | Industrie | 47.294 | 2.0 | 17,71 |
| CNA | CENTRICA PLC | Versorger | 46.643 | 2.0 | 2,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 46.228 | 2.0 | 4,28 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 46.184 | 2.0 | 75,22 |
| SYENS | SYENSQO NV | Materialien | 46.002 | 2.0 | 67,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 45.894 | 2.0 | 33,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 45.468 | 2.0 | 56,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 45.213 | 2.0 | 15,09 |
| IDR | INDRA SISTEMAS SA | IT | 45.056 | 2.0 | 55,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.567 | 2.0 | 4,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.483 | 2.0 | 65,71 |
| STERV | STORA ENSO CLASS R | Materialien | 43.837 | 2.0 | 9,95 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 43.720 | 2.0 | 9,21 |
| METSO | METSO CORPORATION | Industrie | 43.582 | 2.0 | 15,66 |
| TLX | TALANX AG | Finanzwesen | 43.576 | 2.0 | 104,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.877 | 2.0 | 63,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 42.650 | 2.0 | 217,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.315 | 2.0 | 26,04 |
| A5G | AIB GROUP PLC | Finanzwesen | 42.089 | 2.0 | 10,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.741 | 2.0 | 15,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 41.198 | 2.0 | 201,95 |
| BKT | BANKINTER SA | Finanzwesen | 40.838 | 2.0 | 14,69 |
| BNR | BRENNTAG | Industrie | 40.524 | 2.0 | 55,06 |
| EDV | ENDEAVOUR MINING | Materialien | 40.254 | 2.0 | 48,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 40.047 | 2.0 | 50,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 39.291 | 2.0 | 39,57 |
| AM | DASSAULT AVIATION SA | Industrie | 39.195 | 2.0 | 299,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.131 | 2.0 | 21,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 38.994 | 2.0 | 1.218,56 |
| SKF B | SKF B | Industrie | 38.877 | 2.0 | 22,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 38.782 | 2.0 | 54,70 |
| TEL | TELENOR | Kommunikation | 38.275 | 2.0 | 13,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 37.956 | 2.0 | 13,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.823 | 2.0 | 50,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 37.759 | 2.0 | 14,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.549 | 2.0 | 17,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.529 | 2.0 | 3,31 |
| SECU B | SECURITAS B | Industrie | 37.433 | 2.0 | 14,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.671 | 2.0 | 5,42 |
| ELE | ENDESA SA | Versorger | 36.635 | 2.0 | 37,69 |
| ANA | ACCIONA SA | Versorger | 36.007 | 2.0 | 251,80 |
| AYV | AYVENS SA | Industrie | 35.848 | 2.0 | 12,07 |
| VSURE | VERISURE PLC | Industrie | 35.771 | 2.0 | 10,83 |
| BZU | BUZZI | Materialien | 35.305 | 2.0 | 47,01 |
| MAP | MAPFRE SA | Finanzwesen | 34.293 | 2.0 | 4,18 |
| CSG | CSG CLASS A NV | Industrie | 33.844 | 2.0 | 14,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.055 | 2.0 | 9,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 31.040 | 2.0 | 48,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.439 | 2.0 | 16,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 29.108 | 1.0 | 28,43 |
| NEM | NEMETSCHEK | IT | 27.534 | 1.0 | 55,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.456 | 1.0 | 755,90 |
| RXL | REXEL SA | Industrie | 25.591 | 1.0 | 37,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.382 | 1.0 | 4,64 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 22.906 | 1.0 | 17,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.910 | 1.0 | 2.091,02 |
| BVI | BUREAU VERITAS SA | Industrie | 14.367 | 1.0 | 26,17 |
| USD | USD CASH | Cash und/oder Derivate | 13.375 | 1.0 | 86,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 11.238 | 1.0 | 67,70 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0 | 0.0 | 0,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 232,50 |
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