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. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING | IT | 10.742.848,20 | 507.0 | 1.465,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.363.234,24 | 253.0 | 17,62 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.209.419,81 | 246.0 | 391,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.170.246,11 | 244.0 | 133,52 |
| ABBN | ABB LTD | Industrie | 4.381.849,88 | 207.0 | 88,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.224.254,86 | 199.0 | 140,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.212.208,80 | 199.0 | 300,40 |
| ALV | ALLIANZ | Finanzwesen | 3.208.573,40 | 151.0 | 436,60 |
| SAP | SAP | IT | 3.207.646,26 | 151.0 | 169,26 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.783.810,92 | 131.0 | 12,76 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.610.480,65 | 123.0 | 46,48 |
| UCG | UNICREDIT | Finanzwesen | 2.567.195,60 | 121.0 | 84,88 |
| MC | LVMH | Zyklische Konsumgüter | 2.415.289,50 | 114.0 | 479,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.297.615,39 | 108.0 | 24,29 |
| FER | FERROVIAL NV | Industrie | 2.189.226,42 | 103.0 | 57,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.147.792,20 | 101.0 | 388,60 |
| IBE | IBERDROLA | Versorger | 2.105.375,16 | 99.0 | 20,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.037.332,19 | 96.0 | 22,35 |
| BARC | BARCLAYS PLC | Finanzwesen | 2.004.885,95 | 95.0 | 6,15 |
| DG | VINCI SA | Industrie | 1.998.458,80 | 94.0 | 125,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.996.447,85 | 94.0 | 39,37 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.996.168,53 | 94.0 | 25,15 |
| CS | AXA SA | Finanzwesen | 1.946.673,93 | 92.0 | 44,67 |
| SIE | SIEMENS N AG | Industrie | 1.934.737,70 | 91.0 | 285,95 |
| AER | AERCAP HOLDINGS | Industrie | 1.877.055,54 | 89.0 | 134,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.840.189,88 | 87.0 | 651,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.792.172,00 | 85.0 | 74,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.737.095,00 | 82.0 | 515,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.650.277,44 | 78.0 | 60,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.603.806,75 | 76.0 | 47,25 |
| DNB | DNB BANK | Finanzwesen | 1.468.898,82 | 69.0 | 27,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.422.412,50 | 67.0 | 27,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.396.447,32 | 66.0 | 10,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.378.649,33 | 65.0 | 1,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.363.157,84 | 64.0 | 73,94 |
| RHM | RHEINMETALL AG | Industrie | 1.311.055,20 | 62.0 | 1.200,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.272.167,82 | 60.0 | 173,58 |
| AV. | AVIVA PLC | Finanzwesen | 1.269.042,28 | 60.0 | 8,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.266.721,04 | 60.0 | 41,57 |
| LR | LEGRAND SA | Industrie | 1.240.326,40 | 59.0 | 137,60 |
| REL | RELX PLC | Industrie | 1.176.947,98 | 56.0 | 31,68 |
| ENEL | ENEL | Versorger | 1.173.214,45 | 55.0 | 9,95 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.166.409,64 | 55.0 | 4,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.145.297,07 | 54.0 | 11,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.141.875,00 | 54.0 | 182,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.140.485,40 | 54.0 | 171,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.139.810,06 | 54.0 | 28,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.107.002,19 | 52.0 | 138,50 |
| SREN | SWISS RE AG | Finanzwesen | 1.096.105,33 | 52.0 | 146,17 |
| NOKIA | NOKIA | IT | 1.074.316,82 | 51.0 | 8,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.073.042,83 | 51.0 | 69,42 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.053.156,31 | 50.0 | 38,74 |
| GIVN | GIVAUDAN SA | Materialien | 1.051.397,31 | 50.0 | 3.650,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.026.622,30 | 48.0 | 4,27 |
| RACE | FERRARI | Zyklische Konsumgüter | 990.172,50 | 47.0 | 352,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 990.007,10 | 47.0 | 19,15 |
| KBC | KBC GROEP | Finanzwesen | 966.050,50 | 46.0 | 127,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 955.849,60 | 45.0 | 20,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 948.507,10 | 45.0 | 19,20 |
| AENA | AENA SME SA | Industrie | 946.611,00 | 45.0 | 26,90 |
| UCB | UCB SA | Gesundheitsversorgung | 937.198,80 | 44.0 | 229,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 935.629,72 | 44.0 | 231,94 |
| NN | NN GROUP | Finanzwesen | 920.320,80 | 43.0 | 81,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 914.794,18 | 43.0 | 8,33 |
| ISP | INTESA SANPAOLO | Finanzwesen | 894.738,90 | 42.0 | 6,76 |
| SAND | SANDVIK | Industrie | 893.833,23 | 42.0 | 34,21 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 876.101,38 | 41.0 | 32,83 |
| III | 3I GROUP PLC | Finanzwesen | 874.851,67 | 41.0 | 34,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 870.004,78 | 41.0 | 39,98 |
| NDA FI | NORDEA BANK | Finanzwesen | 868.494,08 | 41.0 | 17,32 |
| FGR | EIFFAGE SA | Industrie | 860.238,40 | 41.0 | 124,60 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 859.474,04 | 41.0 | 1.015,93 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 858.648,00 | 41.0 | 269,00 |
| BOL | BOLIDEN | Materialien | 855.619,25 | 40.0 | 46,79 |
| NSIS B | NOVOZYMES B | Materialien | 850.655,10 | 40.0 | 56,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 842.299,20 | 40.0 | 104,40 |
| FORTUM | FORTUM | Versorger | 810.955,68 | 38.0 | 19,12 |
| INF | INFORMA PLC | Kommunikation | 798.883,70 | 38.0 | 10,64 |
| BAMI | BANCO BPM | Finanzwesen | 788.547,12 | 37.0 | 16,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 772.442,68 | 36.0 | 73,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 764.373,88 | 36.0 | 93,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 758.135,19 | 36.0 | 17,91 |
| VACN | VAT GROUP AG | Industrie | 753.816,59 | 36.0 | 676,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 744.505,70 | 35.0 | 18,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 732.190,59 | 35.0 | 16,81 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 711.678,48 | 34.0 | 417,41 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 703.680,91 | 33.0 | 9,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 695.560,60 | 33.0 | 100,66 |
| BNP | BNP PARIBAS SA | Finanzwesen | 687.407,72 | 32.0 | 112,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 681.622,08 | 32.0 | 58,51 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 676.461,12 | 32.0 | 109,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 673.969,66 | 32.0 | 85,54 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 660.600,50 | 31.0 | 121,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 658.064,67 | 31.0 | 23,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 657.885,11 | 31.0 | 62,32 |
| STMPA | STMICROELECTRONICS | IT | 648.110,43 | 31.0 | 46,16 |
| EN | BOUYGUES SA | Industrie | 641.851,50 | 30.0 | 48,81 |
| SIKA | SIKA AG | Materialien | 640.932,86 | 30.0 | 209,73 |
| SWED A | SWEDBANK | Finanzwesen | 640.761,51 | 30.0 | 35,15 |
| HLMA | HALMA PLC | IT | 636.183,33 | 30.0 | 44,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 628.538,62 | 30.0 | 31,49 |
| DSV | DSV | Industrie | 626.904,46 | 30.0 | 178,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 625.010,93 | 29.0 | 60,87 |
| BNZL | BUNZL | Industrie | 623.120,31 | 29.0 | 32,95 |
| RED | REDEIA CORPORACION SA | Versorger | 613.585,77 | 29.0 | 15,37 |
| AIR | AIRBUS GROUP | Industrie | 611.317,80 | 29.0 | 214,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 609.390,95 | 29.0 | 9,64 |
| SVT | SEVERN TRENT PLC | Versorger | 598.786,37 | 28.0 | 35,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 590.463,72 | 28.0 | 21,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 586.685,17 | 28.0 | 8,42 |
| SAF | SAFRAN SA | Industrie | 585.789,00 | 28.0 | 358,50 |
| SCMN | SWISSCOM AG | Kommunikation | 582.856,60 | 27.0 | 660,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 566.466,12 | 27.0 | 191,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 562.406,08 | 27.0 | 150,86 |
| SDR | SCHRODERS PLC | Finanzwesen | 560.151,74 | 26.0 | 6,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 548.701,83 | 26.0 | 211,45 |
| KNEBV | KONE | Industrie | 548.078,04 | 26.0 | 51,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 544.688,88 | 26.0 | 13,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 544.446,00 | 26.0 | 52,20 |
| MRK | MERCK | Gesundheitsversorgung | 542.300,00 | 26.0 | 145,00 |
| ERIC B | ERICSSON B | IT | 531.371,50 | 25.0 | 8,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 529.230,61 | 25.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 524.697,00 | 25.0 | 163,00 |
| AKZA | AKZO NOBEL | Materialien | 523.467,00 | 25.0 | 63,00 |
| HAG | HENSOLDT AG | Industrie | 513.420,12 | 24.0 | 87,48 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 513.423,04 | 24.0 | 25,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 511.973,30 | 24.0 | 138,71 |
| GEBN | GEBERIT AG | Industrie | 508.177,30 | 24.0 | 605,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 504.872,05 | 24.0 | 280,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 493.623,20 | 23.0 | 68,18 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 484.309,84 | 23.0 | 57,56 |
| KBX | KNORR BREMSE AG | Industrie | 484.157,60 | 23.0 | 103,10 |
| GET | GETLINK | Industrie | 478.517,40 | 23.0 | 18,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 474.109,58 | 22.0 | 28,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 471.178,18 | 22.0 | 28,82 |
| DHL | DEUTSCHE POST AG | Industrie | 469.206,36 | 22.0 | 55,58 |
| UPM | UPM-KYMMENE | Materialien | 467.110,80 | 22.0 | 23,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 459.836,40 | 22.0 | 3,40 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 459.451,77 | 22.0 | 79,41 |
| KER | KERING SA | Zyklische Konsumgüter | 455.164,30 | 21.0 | 284,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 450.335,92 | 21.0 | 127,75 |
| RIO | RIO TINTO PLC | Materialien | 443.048,85 | 21.0 | 87,63 |
| EDPR | EDP RENEWABLES SA | Versorger | 438.666,04 | 21.0 | 13,22 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 435.188,90 | 21.0 | 51,36 |
| VNA | VONOVIA SE | Immobilien | 433.898,50 | 20.0 | 21,14 |
| INGA | ING GROEP | Finanzwesen | 433.549,30 | 20.0 | 30,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 433.425,80 | 20.0 | 159,70 |
| YAR | YARA INTERNATIONAL | Materialien | 410.146,52 | 19.0 | 38,53 |
| DSY | DASSAULT SYSTEMES | IT | 409.982,13 | 19.0 | 21,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 409.439,68 | 19.0 | 69,68 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 404.931,80 | 19.0 | 24,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 404.636,05 | 19.0 | 39,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 402.985,00 | 19.0 | 215,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 401.598,80 | 19.0 | 93,20 |
| VER | VERBUND AG | Versorger | 389.192,20 | 18.0 | 57,95 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 386.233,14 | 18.0 | 43,24 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 385.452,00 | 18.0 | 249,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 375.490,90 | 18.0 | 10,02 |
| BPE | BPER BANCA | Finanzwesen | 373.297,61 | 18.0 | 14,83 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 358.412,60 | 17.0 | 83,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 353.008,33 | 17.0 | 43,49 |
| GFC | GECINA SA | Immobilien | 351.068,85 | 17.0 | 75,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 347.561,76 | 16.0 | 16,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 342.363,00 | 16.0 | 82,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 341.542,71 | 16.0 | 3,56 |
| NHY | NORSK HYDRO | Materialien | 335.628,20 | 16.0 | 8,28 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 329.987,36 | 16.0 | 70,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 323.764,44 | 15.0 | 50,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 323.304,96 | 15.0 | 76,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 316.951,09 | 15.0 | 4,31 |
| FRES | FRESNILLO PLC | Materialien | 314.233,91 | 15.0 | 32,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 308.241,55 | 15.0 | 45,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 307.718,78 | 15.0 | 85,69 |
| QIA | QIAGEN | Gesundheitsversorgung | 307.253,76 | 14.0 | 36,37 |
| G1A | GEA GROUP AG | Industrie | 306.891,00 | 14.0 | 64,50 |
| PRY | PRYSMIAN | Industrie | 305.860,50 | 14.0 | 122,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 304.456,19 | 14.0 | 101.485,81 |
| NG. | NATIONAL GRID PLC | Versorger | 301.716,04 | 14.0 | 13,85 |
| MNG | M&G PLC | Finanzwesen | 300.951,89 | 14.0 | 4,25 |
| COV | COVIVIO SA | Immobilien | 297.198,00 | 14.0 | 52,25 |
| BKW | BKW N AG | Versorger | 295.818,13 | 14.0 | 141,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 288.200,76 | 14.0 | 12,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 287.321,70 | 14.0 | 1,33 |
| CABK | CAIXABANK SA | Finanzwesen | 286.232,32 | 14.0 | 12,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 282.759,30 | 13.0 | 91,04 |
| CAP | CAPGEMINI | IT | 280.348,00 | 13.0 | 109,00 |
| INPST | INPOST SA | Industrie | 278.423,28 | 13.0 | 15,48 |
| TEF | TELEFONICA SA | Kommunikation | 275.802,41 | 13.0 | 3,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 273.316,90 | 13.0 | 184,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 270.679,58 | 13.0 | 10.025,21 |
| SY1 | SYMRISE AG | Materialien | 269.898,46 | 13.0 | 91,46 |
| EXO | EXOR NV | Finanzwesen | 269.539,05 | 13.0 | 70,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 266.219,90 | 13.0 | 83,35 |
| TEL2 B | TELE2 B | Kommunikation | 264.606,97 | 12.0 | 14,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 257.605,56 | 12.0 | 274,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 256.576,25 | 12.0 | 14,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 255.331,10 | 12.0 | 11,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 255.295,44 | 12.0 | 39,24 |
| ELI | ELIA GROUP SA | Versorger | 252.517,50 | 12.0 | 130,50 |
| DANSKE | DANSKE BANK | Finanzwesen | 252.502,38 | 12.0 | 50,38 |
| PST | POSTE ITALIANE | Finanzwesen | 252.132,44 | 12.0 | 27,37 |
| BCVN | BC VAUD N | Finanzwesen | 247.349,09 | 12.0 | 135,39 |
| VOLV B | VOLVO CLASS B | Industrie | 245.635,35 | 12.0 | 33,47 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 245.104,68 | 12.0 | 22,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 237.300,00 | 11.0 | 11.300,00 |
| WKL | WOLTERS KLUWER | Industrie | 231.300,32 | 11.0 | 70,24 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 227.950,29 | 11.0 | 25,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 227.242,80 | 11.0 | 79,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 226.077,20 | 11.0 | 748,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 225.716,00 | 11.0 | 1.546,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 217.684,29 | 10.0 | 111,86 |
| ALO | ALSTOM SA | Industrie | 217.367,15 | 10.0 | 16,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 216.814,01 | 10.0 | 602,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 213.595,20 | 10.0 | 5,87 |
| ASM | ASM INTERNATIONAL NV | IT | 213.252,00 | 10.0 | 820,20 |
| EOAN | E.ON N | Versorger | 203.439,33 | 10.0 | 18,79 |
| ENGI | ENGIE SA | Versorger | 199.587,78 | 9.0 | 26,46 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 187.390,64 | 9.0 | 14,70 |
| HOLN | HOLCIM LTD AG | Materialien | 187.051,34 | 9.0 | 77,91 |
| NBIS | NEBIUS NV CLASS A | IT | 185.571,89 | 9.0 | 189,55 |
| ORSTED | ORSTED A/S | Versorger | 178.255,53 | 8.0 | 18,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 177.981,16 | 8.0 | 47,26 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 176.122,33 | 8.0 | 11,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 174.461,80 | 8.0 | 117,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 173.976,61 | 8.0 | 25,82 |
| TREL B | TRELLEBORG B | Industrie | 173.887,65 | 8.0 | 39,83 |
| A5G | AIB GROUP PLC | Finanzwesen | 173.245,38 | 8.0 | 10,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 167.426,21 | 8.0 | 5,61 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 162.096,16 | 8.0 | 44,63 |
| TRYG | TRYG | Finanzwesen | 159.826,45 | 8.0 | 20,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 156.497,40 | 7.0 | 79,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 156.226,02 | 7.0 | 24,46 |
| SSE | SSE PLC | Versorger | 152.710,11 | 7.0 | 27,32 |
| RAA | RATIONAL AG | Industrie | 152.309,00 | 7.0 | 683,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 149.064,24 | 7.0 | 16,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 147.988,68 | 7.0 | 34,44 |
| EXPN | EXPERIAN PLC | Industrie | 144.654,99 | 7.0 | 33,26 |
| ASSA B | ASSA ABLOY B | Industrie | 139.784,74 | 7.0 | 33,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 135.459,60 | 6.0 | 71,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 134.013,34 | 6.0 | 66,94 |
| MT | ARCELORMITTAL SA | Materialien | 133.722,00 | 6.0 | 64,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 133.109,20 | 6.0 | 97,16 |
| ADYEN | ADYEN | Finanzwesen | 126.469,20 | 6.0 | 943,80 |
| SGE | THE SAGE GROUP PLC | IT | 122.473,39 | 6.0 | 11,82 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 119.210,80 | 6.0 | 39,95 |
| BMW | BMW | Zyklische Konsumgüter | 117.963,60 | 6.0 | 59,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 117.888,27 | 6.0 | 396,93 |
| AMUN | AMUNDI SA | Finanzwesen | 116.256,80 | 5.0 | 96,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 115.814,40 | 5.0 | 18,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 112.274,40 | 5.0 | 57,40 |
| HO | THALES SA | Industrie | 111.745,90 | 5.0 | 261,70 |
| ORA | ORANGE SA | Kommunikation | 111.411,30 | 5.0 | 15,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 107.933,16 | 5.0 | 48,12 |
| SOF | SOFINA SA | Finanzwesen | 104.734,80 | 5.0 | 247,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 104.544,55 | 5.0 | 72,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 104.429,00 | 5.0 | 377,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 101.060,00 | 5.0 | 163,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 100.918,75 | 5.0 | 83,75 |
| HEXA B | HEXAGON CLASS B | IT | 99.362,09 | 5.0 | 8,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 94.795,78 | 4.0 | 198,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 94.652,85 | 4.0 | 46,65 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 92.891,04 | 4.0 | 24,09 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 90.484,56 | 4.0 | 51,79 |
| ELISA | ELISA | Kommunikation | 90.097,92 | 4.0 | 34,76 |
| SAAB B | SAAB CLASS B | Industrie | 89.963,27 | 4.0 | 57,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 86.653,51 | 4.0 | 773,70 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 83.000,00 | 4.0 | 100,00 |
| ENX | EURONEXT NV | Finanzwesen | 79.100,10 | 4.0 | 161,10 |
| G24 | SCOUT24 N | Kommunikation | 76.629,20 | 4.0 | 76,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 76.272,18 | 4.0 | 3,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 76.275,68 | 4.0 | 2.243,40 |
| SGSN | SGS SA | Industrie | 75.556,63 | 4.0 | 104,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 73.905,72 | 3.0 | 253,10 |
| SKA B | SKANSKA B | Industrie | 72.744,07 | 3.0 | 24,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 70.780,00 | 3.0 | 53,62 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 70.452,20 | 3.0 | 19,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.654,35 | 3.0 | 81,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.824,48 | 3.0 | 112,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 67.538,40 | 3.0 | 64,20 |
| BT.A | BT GROUP PLC | Kommunikation | 65.230,05 | 3.0 | 2,35 |
| EQT | EQT | Finanzwesen | 64.990,11 | 3.0 | 31,53 |
| WISE | WISE PLC CLASS A | Finanzwesen | 64.998,74 | 3.0 | 10,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 64.977,28 | 3.0 | 29,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 64.933,49 | 3.0 | 249,75 |
| WRT1V | WARTSILA | Industrie | 64.701,00 | 3.0 | 29,25 |
| EPI B | EPIROC CLASS B | Industrie | 64.677,08 | 3.0 | 19,69 |
| TIT | TELECOM ITALIA | Kommunikation | 64.416,82 | 3.0 | 7,63 |
| BG | BAWAG GROUP AG | Finanzwesen | 64.361,50 | 3.0 | 181,30 |
| INDT | INDUTRADE | Industrie | 62.858,75 | 3.0 | 22,71 |
| ELE | ENDESA SA | Versorger | 62.793,12 | 3.0 | 41,64 |
| EPI A | EPIROC CLASS A | Industrie | 60.812,65 | 3.0 | 23,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 60.482,40 | 3.0 | 173,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 60.141,94 | 3.0 | 28,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 59.921,44 | 3.0 | 1,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 58.668,42 | 3.0 | 32,76 |
| AGS | AGEAS SA | Finanzwesen | 58.395,40 | 3.0 | 74,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 58.259,24 | 3.0 | 25,87 |
| AGN | AEGON | Finanzwesen | 56.718,48 | 3.0 | 8,23 |
| SYENS | SYENSQO NV | Materialien | 56.019,60 | 3.0 | 79,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.169,14 | 3.0 | 37,62 |
| BEAN | BELIMO N AG | Industrie | 53.852,70 | 3.0 | 928,50 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.324,60 | 3.0 | 10,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 53.148,05 | 3.0 | 12,94 |
| ALFA | ALFA LAVAL | Industrie | 53.022,90 | 3.0 | 51,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 52.715,38 | 2.0 | 8,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.443,80 | 2.0 | 37,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 52.055,50 | 2.0 | 74,90 |
| IDR | INDRA SISTEMAS SA | IT | 51.777,06 | 2.0 | 61,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 51.756,14 | 2.0 | 3,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 51.235,73 | 2.0 | 4,78 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 50.845,22 | 2.0 | 16,37 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 50.530,98 | 2.0 | 79,45 |
| TLX | TALANX AG | Finanzwesen | 50.344,00 | 2.0 | 116,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 49.712,46 | 2.0 | 5,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 49.406,76 | 2.0 | 41,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 48.880,44 | 2.0 | 17,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 48.526,80 | 2.0 | 228,90 |
| METSO | METSO CORPORATION | Industrie | 48.364,68 | 2.0 | 16,77 |
| BNR | BRENNTAG | Industrie | 48.114,78 | 2.0 | 63,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.829,60 | 2.0 | 68,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 47.059,50 | 2.0 | 57,25 |
| BKT | BANKINTER SA | Finanzwesen | 46.845,06 | 2.0 | 16,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.752,85 | 2.0 | 116,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 46.368,00 | 2.0 | 15,75 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 45.608,95 | 2.0 | 4,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 45.565,76 | 2.0 | 215,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.457,48 | 2.0 | 24,56 |
| TELIA | TELIA COMPANY | Kommunikation | 45.085,09 | 2.0 | 3,93 |
| STERV | STORA ENSO CLASS R | Materialien | 44.982,78 | 2.0 | 9,86 |
| CSG | CSG CLASS A NV | Industrie | 44.922,16 | 2.0 | 18,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 44.428,25 | 2.0 | 53,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.247,20 | 2.0 | 57,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 43.544,13 | 2.0 | 15,63 |
| SKF B | SKF B | Industrie | 43.296,60 | 2.0 | 24,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 43.124,11 | 2.0 | 3,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.874,64 | 2.0 | 25,46 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 42.655,52 | 2.0 | 3,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.556,50 | 2.0 | 57,90 |
| AM | DASSAULT AVIATION SA | Industrie | 42.268,80 | 2.0 | 310,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.433,87 | 2.0 | 40,27 |
| CNA | CENTRICA PLC | Versorger | 40.657,80 | 2.0 | 1,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.135,98 | 2.0 | 5,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 39.848,90 | 2.0 | 196,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.154,48 | 2.0 | 1.186,50 |
| SECU B | SECURITAS B | Industrie | 38.545,84 | 2.0 | 13,93 |
| EDV | ENDEAVOUR MINING | Materialien | 38.279,13 | 2.0 | 44,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.204,70 | 2.0 | 17,35 |
| MAP | MAPFRE SA | Finanzwesen | 37.816,90 | 2.0 | 4,45 |
| AYV | AYVENS SA | Industrie | 35.489,34 | 2.0 | 11,53 |
| TEL | TELENOR | Kommunikation | 35.249,06 | 2.0 | 12,08 |
| VSURE | VERISURE PLC | Industrie | 33.901,39 | 2.0 | 9,90 |
| BZU | BUZZI | Materialien | 32.676,00 | 2.0 | 42,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.235,63 | 2.0 | 30,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 31.629,97 | 1.0 | 878,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 31.379,79 | 1.0 | 47,33 |
| ANA | ACCIONA | Versorger | 30.932,00 | 1.0 | 209,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.184,60 | 1.0 | 15,90 |
| NEM | NEMETSCHEK | IT | 29.097,50 | 1.0 | 56,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 27.157,49 | 1.0 | 4,98 |
| RXL | REXEL SA | Industrie | 26.692,88 | 1.0 | 37,49 |
| USD | USD CASH | Cash und/oder Derivate | 25.314,33 | 1.0 | 86,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 24.675,17 | 1.0 | 18,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.805,28 | 1.0 | 2.180,53 |
| BVI | BUREAU VERITAS SA | Industrie | 16.182,36 | 1.0 | 28,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.219,73 | 0.0 | 107,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.264,42 | 0.0 | 9,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.051,98 | 0.0 | 9,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 881,03 | 0.0 | 13,38 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 238,50 |
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