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 Juli 08, 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 | 11.065.324 | 528.0 | 1.509,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.327.459 | 254.0 | 137,58 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.175.786 | 247.0 | 17,01 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.056.584 | 241.0 | 168,09 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.904.704 | 234.0 | 368,36 |
| ABBN | ABB LTD | Industrie | 4.486.667 | 214.0 | 90,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.757.896 | 179.0 | 268,00 |
| ALV | ALLIANZ | Finanzwesen | 3.107.157 | 148.0 | 422,80 |
| SAP | SAP | IT | 2.727.049 | 130.0 | 143,90 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.723.160 | 130.0 | 12,48 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.538.461 | 121.0 | 45,20 |
| MC | LVMH | Zyklische Konsumgüter | 2.496.353 | 119.0 | 495,80 |
| UCG | UNICREDIT | Finanzwesen | 2.486.441 | 119.0 | 82,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.221.439 | 106.0 | 43,81 |
| FER | FERROVIAL NV | Industrie | 2.189.984 | 104.0 | 57,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.156.675 | 103.0 | 22,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.146.410 | 102.0 | 388,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.136.852 | 102.0 | 23,44 |
| IBE | IBERDROLA SA | Versorger | 2.108.243 | 101.0 | 21,02 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.967.501 | 94.0 | 6,04 |
| DG | VINCI SA | Industrie | 1.961.921 | 94.0 | 123,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.945.558 | 93.0 | 70,83 |
| CS | AXA SA | Finanzwesen | 1.930.550 | 92.0 | 44,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.880.157 | 90.0 | 665,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.847.035 | 88.0 | 132,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.830.412 | 87.0 | 23,06 |
| SIE | SIEMENS N AG | Industrie | 1.824.114 | 87.0 | 269,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.822.964 | 87.0 | 75,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.713.484 | 82.0 | 508,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.496.655 | 71.0 | 44,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.426.411 | 68.0 | 10,23 |
| DNB | DNB BANK | Finanzwesen | 1.413.800 | 67.0 | 26,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.344.448 | 64.0 | 1,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.335.263 | 64.0 | 25,74 |
| NOKIA | NOKIA | IT | 1.324.465 | 63.0 | 10,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.305.881 | 62.0 | 178,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.301.213 | 62.0 | 70,58 |
| LR | LEGRAND SA | Industrie | 1.277.735 | 61.0 | 141,75 |
| AV. | AVIVA PLC | Finanzwesen | 1.227.142 | 59.0 | 7,91 |
| RHM | RHEINMETALL AG | Industrie | 1.213.867 | 58.0 | 1.111,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.197.702 | 57.0 | 39,31 |
| ENEL | ENEL | Versorger | 1.194.910 | 57.0 | 10,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.186.777 | 57.0 | 4,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.170.087 | 56.0 | 175,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.160.622 | 55.0 | 28,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.127.418 | 54.0 | 141,05 |
| GIVN | GIVAUDAN SA | Materialien | 1.104.935 | 53.0 | 3.836,60 |
| SREN | SWISS RE AG | Finanzwesen | 1.080.928 | 52.0 | 144,14 |
| REL | RELX PLC | Industrie | 1.070.072 | 51.0 | 28,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.064.518 | 51.0 | 170,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.041.432 | 50.0 | 10,31 |
| UCB | UCB SA | Gesundheitsversorgung | 1.037.788 | 50.0 | 253,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.028.888 | 49.0 | 4,28 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 979.416 | 47.0 | 36,02 |
| AENA | AENA SME SA | Industrie | 954.353 | 46.0 | 27,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 953.234 | 45.0 | 339,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 946.715 | 45.0 | 18,31 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 932.668 | 45.0 | 60,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 930.531 | 44.0 | 230,67 |
| SAND | SANDVIK | Industrie | 916.884 | 44.0 | 35,09 |
| KBC | KBC GROEP | Finanzwesen | 915.365 | 44.0 | 121,00 |
| BOL | BOLIDEN | Materialien | 872.181 | 42.0 | 47,69 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 871.289 | 42.0 | 7,93 |
| NSIS B | NOVOZYMES B | Materialien | 862.574 | 41.0 | 57,33 |
| NN | NN GROUP NV | Finanzwesen | 862.517 | 41.0 | 76,10 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 862.091 | 41.0 | 32,31 |
| NDA FI | NORDEA BANK | Finanzwesen | 857.212 | 41.0 | 17,09 |
| FGR | EIFFAGE SA | Industrie | 857.132 | 41.0 | 124,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 851.627 | 41.0 | 18,17 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 846.501 | 40.0 | 1.000,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 843.053 | 40.0 | 17,07 |
| FORTUM | FORTUM | Versorger | 837.040 | 40.0 | 19,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 831.811 | 40.0 | 103,10 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 828.962 | 40.0 | 259,70 |
| ISP | INTESA SANPAOLO | Finanzwesen | 823.451 | 39.0 | 6,23 |
| STMPA | STMICROELECTRONICS NV | IT | 818.474 | 39.0 | 58,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 802.109 | 38.0 | 75,91 |
| VACN | VAT GROUP AG | Industrie | 797.972 | 38.0 | 715,67 |
| INF | INFORMA PLC | Kommunikation | 796.733 | 38.0 | 10,61 |
| III | 3I GROUP PLC | Finanzwesen | 788.010 | 38.0 | 30,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 782.961 | 37.0 | 35,98 |
| DSV | DSV | Industrie | 772.697 | 37.0 | 220,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 757.567 | 36.0 | 93,15 |
| BAMI | BANCO BPM | Finanzwesen | 743.467 | 35.0 | 15,59 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 736.594 | 35.0 | 432,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 730.498 | 35.0 | 105,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 709.803 | 34.0 | 16,77 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 696.443 | 33.0 | 9,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 688.707 | 33.0 | 24,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 688.459 | 33.0 | 59,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 688.462 | 33.0 | 16,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 653.797 | 31.0 | 15,01 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 645.872 | 31.0 | 118,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 641.597 | 31.0 | 60,78 |
| HLMA | HALMA PLC | IT | 626.356 | 30.0 | 43,65 |
| BNP | BNP PARIBAS SA | Finanzwesen | 624.013 | 30.0 | 101,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 618.344 | 30.0 | 78,48 |
| EN | BOUYGUES SA | Industrie | 617.393 | 29.0 | 46,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 614.256 | 29.0 | 9,71 |
| RED | REDEIA CORPORACION SA | Versorger | 612.388 | 29.0 | 15,34 |
| SWED A | SWEDBANK | Finanzwesen | 607.865 | 29.0 | 33,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 604.850 | 29.0 | 187,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 604.279 | 29.0 | 58,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 599.194 | 29.0 | 100,00 |
| BNZL | BUNZL | Industrie | 590.482 | 28.0 | 31,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 588.632 | 28.0 | 29,49 |
| SCMN | SWISSCOM AG | Kommunikation | 586.147 | 28.0 | 664,57 |
| SVT | SEVERN TRENT PLC | Versorger | 584.231 | 28.0 | 35,08 |
| AIR | AIRBUS GROUP | Industrie | 580.034 | 28.0 | 203,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 578.958 | 28.0 | 155,30 |
| ERIC B | ERICSSON B | IT | 576.554 | 28.0 | 9,55 |
| SAF | SAFRAN SA | Industrie | 567.325 | 27.0 | 347,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 566.819 | 27.0 | 191,56 |
| SIKA | SIKA AG | Materialien | 566.832 | 27.0 | 185,48 |
| SDR | SCHRODERS PLC | Finanzwesen | 558.990 | 27.0 | 6,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 544.043 | 26.0 | 7,81 |
| KNEBV | KONE | Industrie | 541.208 | 26.0 | 50,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 536.860 | 26.0 | 19,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 536.532 | 26.0 | 145,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 536.102 | 26.0 | 51,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 531.400 | 25.0 | 13,16 |
| MRK | MERCK | Gesundheitsversorgung | 530.145 | 25.0 | 141,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 521.945 | 25.0 | 290,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 503.563 | 24.0 | 200,94 |
| AKZA | AKZO NOBEL NV | Materialien | 497.543 | 24.0 | 59,88 |
| KBX | KNORR BREMSE AG | Industrie | 495.428 | 24.0 | 105,50 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 493.338 | 24.0 | 24,59 |
| GEBN | GEBERIT AG | Industrie | 483.744 | 23.0 | 576,57 |
| GET | GETLINK | Industrie | 479.808 | 23.0 | 18,59 |
| DHL | DEUTSCHE POST AG | Industrie | 478.493 | 23.0 | 56,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 476.971 | 23.0 | 65,88 |
| HAG | HENSOLDT AG | Industrie | 474.919 | 23.0 | 80,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 470.381 | 22.0 | 28,43 |
| EDPR | EDP RENEWABLES SA | Versorger | 468.530 | 22.0 | 14,12 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 464.058 | 22.0 | 80,20 |
| VNA | VONOVIA SE | Immobilien | 459.350 | 22.0 | 22,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 457.038 | 22.0 | 168,40 |
| UPM | UPM-KYMMENE | Materialien | 456.731 | 22.0 | 22,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 452.353 | 22.0 | 241,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 449.510 | 21.0 | 127,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 437.360 | 21.0 | 51,98 |
| SAB | BANCO DE SABADELL | Finanzwesen | 435.763 | 21.0 | 3,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 422.458 | 20.0 | 25,84 |
| YAR | YARA INTERNATIONAL | Materialien | 410.670 | 20.0 | 38,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 404.974 | 19.0 | 68,92 |
| RIO | RIO TINTO PLC | Materialien | 403.804 | 19.0 | 79,87 |
| KER | KERING SA | Zyklische Konsumgüter | 403.772 | 19.0 | 252,20 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 402.319 | 19.0 | 47,48 |
| INGA | ING GROEP NV | Finanzwesen | 399.452 | 19.0 | 28,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 395.585 | 19.0 | 109,27 |
| CBK | COMMERZBANK AG | Finanzwesen | 393.633 | 19.0 | 38,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 389.314 | 19.0 | 5,29 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 386.071 | 18.0 | 249,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 383.691 | 18.0 | 47,27 |
| VER | VERBUND AG | Versorger | 383.484 | 18.0 | 57,10 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 377.786 | 18.0 | 42,29 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 372.800 | 18.0 | 22,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 369.195 | 18.0 | 85,68 |
| DSY | DASSAULT SYSTEMES | IT | 357.656 | 17.0 | 18,66 |
| BPE | BPER BANCA | Finanzwesen | 351.756 | 17.0 | 13,98 |
| PRY | PRYSMIAN | Industrie | 335.169 | 16.0 | 133,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 333.715 | 16.0 | 8,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 329.917 | 16.0 | 15,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 329.679 | 16.0 | 51,28 |
| GFC | GECINA SA | Immobilien | 329.200 | 16.0 | 70,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 328.996 | 16.0 | 3,43 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 325.703 | 16.0 | 78,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 324.200 | 15.0 | 108.067,05 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 323.683 | 15.0 | 75,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 319.588 | 15.0 | 75,66 |
| NG. | NATIONAL GRID PLC | Versorger | 317.921 | 15.0 | 14,60 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 312.758 | 15.0 | 66,80 |
| FRES | FRESNILLO PLC | Materialien | 312.432 | 15.0 | 31,86 |
| NHY | NORSK HYDRO | Materialien | 312.074 | 15.0 | 7,70 |
| COV | COVIVIO SA | Immobilien | 308.290 | 15.0 | 54,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 297.680 | 14.0 | 13,36 |
| BKW | BKW N AG | Versorger | 297.148 | 14.0 | 142,24 |
| G1A | GEA GROUP AG | Industrie | 291.428 | 14.0 | 61,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 288.246 | 14.0 | 34,12 |
| MNG | M&G PLC | Finanzwesen | 286.704 | 14.0 | 4,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 284.749 | 14.0 | 10.546,30 |
| CABK | CAIXABANK SA | Finanzwesen | 284.326 | 14.0 | 12,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 280.932 | 13.0 | 41,55 |
| INPST | INPOST SA | Industrie | 277.164 | 13.0 | 15,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 273.563 | 13.0 | 76,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 270.692 | 13.0 | 84,75 |
| TEF | TELEFONICA SA | Kommunikation | 270.155 | 13.0 | 3,54 |
| SY1 | SYMRISE AG | Materialien | 268.364 | 13.0 | 90,94 |
| TEL2 B | TELE2 B | Kommunikation | 267.336 | 13.0 | 14,88 |
| ELI | ELIA GROUP SA | Versorger | 266.256 | 13.0 | 137,60 |
| PST | POSTE ITALIANE | Finanzwesen | 265.213 | 13.0 | 28,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 263.677 | 13.0 | 177,80 |
| EXO | EXOR NV | Finanzwesen | 263.461 | 13.0 | 69,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 263.377 | 13.0 | 14,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 263.024 | 13.0 | 24,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 262.576 | 13.0 | 279,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 262.323 | 13.0 | 84,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 248.490 | 12.0 | 1,15 |
| DANSKE | DANSKE BANK | Finanzwesen | 246.212 | 12.0 | 49,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 245.284 | 12.0 | 812,20 |
| CAP | CAPGEMINI | IT | 241.305 | 12.0 | 93,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 240.056 | 11.0 | 18,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 239.440 | 11.0 | 1.640,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 239.400 | 11.0 | 11.400,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 239.287 | 11.0 | 11,13 |
| BCVN | BC VAUD N | Finanzwesen | 237.480 | 11.0 | 129,98 |
| ASM | ASM INTERNATIONAL NV | IT | 233.116 | 11.0 | 896,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 229.337 | 11.0 | 35,25 |
| VOLV B | VOLVO CLASS B | Industrie | 225.871 | 11.0 | 30,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 224.524 | 11.0 | 78,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 224.362 | 11.0 | 623,23 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 219.752 | 10.0 | 24,88 |
| ALO | ALSTOM SA | Industrie | 207.782 | 10.0 | 15,82 |
| ENGI | ENGIE SA | Versorger | 206.527 | 10.0 | 27,38 |
| EOAN | E.ON N | Versorger | 206.308 | 10.0 | 19,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 205.951 | 10.0 | 5,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 203.377 | 10.0 | 104,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 198.173 | 9.0 | 60,18 |
| HOLN | HOLCIM LTD AG | Materialien | 197.987 | 9.0 | 82,46 |
| ORSTED | ORSTED A/S | Versorger | 193.250 | 9.0 | 19,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.189 | 9.0 | 117,02 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 177.518 | 8.0 | 12,05 |
| EXPN | EXPERIAN PLC | Industrie | 175.799 | 8.0 | 31,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 173.982 | 8.0 | 27,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 173.123 | 8.0 | 45,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 171.872 | 8.0 | 25,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 171.648 | 8.0 | 115,90 |
| NBIS | NEBIUS NV CLASS A | IT | 167.133 | 8.0 | 170,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 164.195 | 8.0 | 5,50 |
| TREL B | TRELLEBORG B | Industrie | 162.415 | 8.0 | 37,20 |
| SSE | SSE PLC | Versorger | 162.002 | 8.0 | 28,99 |
| TRYG | TRYG | Finanzwesen | 160.567 | 8.0 | 20,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 156.110 | 7.0 | 36,33 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 154.251 | 7.0 | 42,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 151.412 | 7.0 | 76,82 |
| RAA | RATIONAL AG | Industrie | 147.180 | 7.0 | 660,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 138.558 | 7.0 | 15,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 132.916 | 6.0 | 70,55 |
| ASSA B | ASSA ABLOY B | Industrie | 128.602 | 6.0 | 30,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 121.310 | 6.0 | 60,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 121.237 | 6.0 | 60,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 120.752 | 6.0 | 88,14 |
| MT | ARCELORMITTAL SA | Materialien | 116.168 | 6.0 | 56,12 |
| ADYEN | ADYEN NV | Finanzwesen | 114.985 | 5.0 | 858,10 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 114.854 | 5.0 | 38,49 |
| ORA | ORANGE SA | Kommunikation | 111.551 | 5.0 | 15,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 110.982 | 5.0 | 373,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 108.442 | 5.0 | 17,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 108.004 | 5.0 | 174,20 |
| AMUN | AMUNDI SA | Finanzwesen | 106.048 | 5.0 | 88,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 105.487 | 5.0 | 53,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 103.674 | 5.0 | 71,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 102.811 | 5.0 | 215,54 |
| SGE | THE SAGE GROUP PLC | IT | 102.471 | 5.0 | 9,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 101.964 | 5.0 | 368,10 |
| HO | THALES SA | Industrie | 101.455 | 5.0 | 237,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 98.535 | 5.0 | 43,93 |
| SOF | SOFINA SA | Finanzwesen | 96.529 | 5.0 | 228,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 93.990 | 4.0 | 78,00 |
| ELISA | ELISA | Kommunikation | 91.549 | 4.0 | 35,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 88.079 | 4.0 | 43,41 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 86.413 | 4.0 | 22,41 |
| SAAB B | SAAB CLASS B | Industrie | 85.545 | 4.0 | 54,28 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 84.080 | 4.0 | 48,13 |
| HEXA B | HEXAGON CLASS B | IT | 82.635 | 4.0 | 7,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 82.172 | 4.0 | 733,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 81.576 | 4.0 | 4,23 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 80.000 | 4.0 | 100,00 |
| SGSN | SGS SA | Industrie | 74.339 | 4.0 | 103,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 74.085 | 4.0 | 253,72 |
| G24 | SCOUT24 N | Kommunikation | 73.771 | 4.0 | 73,55 |
| ENX | EURONEXT NV | Finanzwesen | 73.454 | 4.0 | 149,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 72.777 | 3.0 | 2.140,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 70.470 | 3.0 | 115,34 |
| WISE | WISE PLC CLASS A | Finanzwesen | 70.126 | 3.0 | 11,35 |
| SKA B | SKANSKA B | Industrie | 68.612 | 3.0 | 23,52 |
| TIT | TELECOM ITALIA | Kommunikation | 67.576 | 3.0 | 8,00 |
| WRT1V | WARTSILA | Industrie | 67.422 | 3.0 | 30,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 66.873 | 3.0 | 50,66 |
| EPI B | EPIROC CLASS B | Industrie | 65.539 | 3.0 | 19,96 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.064 | 3.0 | 17,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 63.332 | 3.0 | 178,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 62.702 | 3.0 | 28,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 62.396 | 3.0 | 179,30 |
| BT.A | BT GROUP PLC | Kommunikation | 61.818 | 3.0 | 2,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 61.187 | 3.0 | 71,90 |
| EPI A | EPIROC CLASS A | Industrie | 61.151 | 3.0 | 23,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.037 | 3.0 | 108,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 60.092 | 3.0 | 9,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 59.754 | 3.0 | 56,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 58.742 | 3.0 | 1,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 58.508 | 3.0 | 225,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 58.079 | 3.0 | 25,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 56.294 | 3.0 | 26,33 |
| AGS | AGEAS SA | Finanzwesen | 55.602 | 3.0 | 70,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 53.987 | 3.0 | 30,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 53.666 | 3.0 | 5,59 |
| BEAN | BELIMO N AG | Industrie | 53.239 | 3.0 | 917,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 53.132 | 3.0 | 36,90 |
| AGN | AEGON LTD | Finanzwesen | 53.094 | 3.0 | 7,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 52.777 | 3.0 | 13,38 |
| INDT | INDUTRADE | Industrie | 52.236 | 2.0 | 18,87 |
| ALFA | ALFA LAVAL | Industrie | 52.160 | 2.0 | 50,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 52.152 | 2.0 | 12,70 |
| EQT | EQT | Finanzwesen | 52.132 | 2.0 | 25,29 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 51.704 | 2.0 | 81,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.192 | 2.0 | 36,41 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 50.938 | 2.0 | 16,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 50.579 | 2.0 | 42,29 |
| TLX | TALANX AG | Finanzwesen | 50.257 | 2.0 | 115,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 49.962 | 2.0 | 59,62 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 49.744 | 2.0 | 10,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 49.226 | 2.0 | 232,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.763 | 2.0 | 9,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.476 | 2.0 | 69,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.077 | 2.0 | 4,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.728 | 2.0 | 67,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 47.252 | 2.0 | 223,95 |
| SYENS | SYENSQO NV | Materialien | 46.683 | 2.0 | 66,50 |
| TELIA | TELIA COMPANY | Kommunikation | 46.600 | 2.0 | 4,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 46.381 | 2.0 | 4,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 46.243 | 2.0 | 27,46 |
| CNA | CENTRICA PLC | Versorger | 45.626 | 2.0 | 1,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.890 | 2.0 | 16,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.665 | 2.0 | 43,41 |
| METSO | METSO CORPORATION | Industrie | 44.644 | 2.0 | 15,48 |
| BKT | BANKINTER SA | Finanzwesen | 44.094 | 2.0 | 15,31 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 43.929 | 2.0 | 216,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 43.895 | 2.0 | 53,40 |
| IDR | INDRA SISTEMAS SA | IT | 43.313 | 2.0 | 51,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 42.751 | 2.0 | 1.295,50 |
| STERV | STORA ENSO CLASS R | Materialien | 42.701 | 2.0 | 9,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 42.671 | 2.0 | 23,05 |
| BNR | BRENNTAG | Industrie | 42.652 | 2.0 | 55,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 42.392 | 2.0 | 3,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 41.929 | 2.0 | 54,38 |
| SKF B | SKF B | Industrie | 41.840 | 2.0 | 23,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 41.822 | 2.0 | 56,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 41.745 | 2.0 | 10,31 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 41.322 | 2.0 | 0,41 |
| AM | DASSAULT AVIATION SA | Industrie | 41.317 | 2.0 | 303,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.284 | 2.0 | 14,82 |
| SECU B | SECURITAS B | Industrie | 40.802 | 2.0 | 14,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.077 | 2.0 | 5,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 39.479 | 2.0 | 13,41 |
| ELE | ENDESA SA | Versorger | 39.424 | 2.0 | 39,15 |
| EDV | ENDEAVOUR MINING | Materialien | 38.305 | 2.0 | 44,85 |
| TEL | TELENOR | Kommunikation | 37.633 | 2.0 | 12,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.516 | 2.0 | 3,19 |
| MAP | MAPFRE SA | Finanzwesen | 37.426 | 2.0 | 4,40 |
| ANA | ACCIONA SA | Versorger | 37.355 | 2.0 | 252,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.258 | 2.0 | 16,92 |
| VSURE | VERISURE PLC | Industrie | 36.626 | 2.0 | 10,70 |
| AYV | AYVENS SA | Industrie | 36.536 | 2.0 | 11,87 |
| CSG | CSG CLASS A NV | Industrie | 35.900 | 2.0 | 14,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.912 | 2.0 | 8,93 |
| BZU | BUZZI | Materialien | 34.777 | 2.0 | 44,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 33.110 | 2.0 | 49,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 31.352 | 1.0 | 16,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.042 | 1.0 | 29,26 |
| NEM | NEMETSCHEK | IT | 30.102 | 1.0 | 58,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 27.049 | 1.0 | 751,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.955 | 1.0 | 4,95 |
| RXL | REXEL SA | Industrie | 26.615 | 1.0 | 37,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.330 | 1.0 | 17,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.897 | 1.0 | 2.089,67 |
| BVI | BUREAU VERITAS SA | Industrie | 15.488 | 1.0 | 27,22 |
| USD | USD CASH | Cash und/oder Derivate | 15.095 | 1.0 | 87,46 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 236,70 |