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. 05, 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 | 10.792.685,40 | 510.0 | 1.472,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.626.975,15 | 266.0 | 18,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.176.481,22 | 244.0 | 133,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.109.844,86 | 241.0 | 383,77 |
| ABBN | ABB LTD | Industrie | 4.346.014,68 | 205.0 | 87,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.196.083,50 | 198.0 | 299,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.121.108,90 | 195.0 | 136,99 |
| ALV | ALLIANZ | Finanzwesen | 3.194.610,30 | 151.0 | 434,70 |
| SAP | SAP | IT | 3.172.018,38 | 150.0 | 167,38 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.758.067,21 | 130.0 | 12,64 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.616.114,75 | 124.0 | 46,58 |
| UCG | UNICREDIT | Finanzwesen | 2.584.737,70 | 122.0 | 85,46 |
| MC | LVMH | Zyklische Konsumgüter | 2.441.975,00 | 115.0 | 485,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.326.938,60 | 110.0 | 24,60 |
| FER | FERROVIAL NV | Industrie | 2.183.921,96 | 103.0 | 57,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.141.712,50 | 101.0 | 387,50 |
| IBE | IBERDROLA | Versorger | 2.104.352,14 | 99.0 | 20,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.086.659,74 | 99.0 | 41,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.036.634,61 | 96.0 | 22,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.022.456,29 | 96.0 | 25,48 |
| DG | VINCI SA | Industrie | 2.014.344,80 | 95.0 | 126,80 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.985.478,99 | 94.0 | 6,09 |
| CS | AXA SA | Finanzwesen | 1.944.930,77 | 92.0 | 44,63 |
| SIE | SIEMENS N AG | Industrie | 1.944.886,70 | 92.0 | 287,45 |
| AER | AERCAP HOLDINGS | Industrie | 1.881.254,24 | 89.0 | 134,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.845.794,51 | 87.0 | 653,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.789.525,84 | 85.0 | 74,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.750.260,96 | 83.0 | 63,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.736.420,40 | 82.0 | 514,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.556.962,38 | 74.0 | 45,87 |
| DNB | DNB BANK | Finanzwesen | 1.478.190,25 | 70.0 | 27,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.444.718,75 | 68.0 | 27,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.401.325,13 | 66.0 | 10,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.378.308,38 | 65.0 | 1,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.349.515,20 | 64.0 | 73,20 |
| RHM | RHEINMETALL AG | Industrie | 1.311.273,60 | 62.0 | 1.200,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.277.995,68 | 60.0 | 41,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.261.027,74 | 60.0 | 172,06 |
| AV. | AVIVA PLC | Finanzwesen | 1.255.151,30 | 59.0 | 8,09 |
| LR | LEGRAND SA | Industrie | 1.245.284,10 | 59.0 | 138,15 |
| ENEL | ENEL | Versorger | 1.178.520,44 | 56.0 | 9,99 |
| REL | RELX PLC | Industrie | 1.170.655,90 | 55.0 | 31,51 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.163.276,24 | 55.0 | 4,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.149.039,18 | 54.0 | 11,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.134.166,00 | 54.0 | 170,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.126.031,36 | 53.0 | 28,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.115.667,32 | 53.0 | 139,58 |
| NOKIA | NOKIA | IT | 1.096.433,61 | 52.0 | 8,63 |
| SREN | SWISS RE AG | Finanzwesen | 1.088.953,21 | 51.0 | 145,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.080.089,95 | 51.0 | 172,81 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.057.001,90 | 50.0 | 68,38 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.044.962,69 | 49.0 | 38,43 |
| GIVN | GIVAUDAN SA | Materialien | 1.030.162,38 | 49.0 | 3.576,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.004.344,56 | 47.0 | 4,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 986.866,34 | 47.0 | 19,08 |
| RACE | FERRARI | Zyklische Konsumgüter | 978.093,80 | 46.0 | 348,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 968.524,95 | 46.0 | 20,66 |
| KBC | KBC GROEP | Finanzwesen | 956.972,50 | 45.0 | 126,50 |
| AENA | AENA SME SA | Industrie | 938.869,20 | 44.0 | 26,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 937.390,35 | 44.0 | 18,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 934.839,92 | 44.0 | 231,74 |
| NN | NN GROUP | Finanzwesen | 920.320,80 | 43.0 | 81,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 917.778,61 | 43.0 | 8,35 |
| UCB | UCB SA | Gesundheitsversorgung | 913.073,70 | 43.0 | 223,30 |
| ISP | INTESA SANPAOLO | Finanzwesen | 897.780,88 | 42.0 | 6,79 |
| NDA FI | NORDEA BANK | Finanzwesen | 890.056,00 | 42.0 | 17,75 |
| SAND | SANDVIK | Industrie | 878.248,51 | 41.0 | 33,61 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 872.899,06 | 41.0 | 32,71 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 869.346,28 | 41.0 | 1.027,59 |
| FGR | EIFFAGE SA | Industrie | 867.142,40 | 41.0 | 125,60 |
| III | 3I GROUP PLC | Finanzwesen | 864.228,53 | 41.0 | 33,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 861.735,60 | 41.0 | 39,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 854.401,20 | 40.0 | 105,90 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 844.284,00 | 40.0 | 264,50 |
| NSIS B | NOVOZYMES B | Materialien | 836.560,12 | 40.0 | 55,60 |
| BOL | BOLIDEN | Materialien | 831.448,83 | 39.0 | 45,47 |
| FORTUM | FORTUM | Versorger | 821.347,11 | 39.0 | 19,36 |
| INF | INFORMA PLC | Kommunikation | 795.521,26 | 38.0 | 10,59 |
| BAMI | BANCO BPM | Finanzwesen | 784.492,28 | 37.0 | 16,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 774.411,35 | 37.0 | 18,29 |
| VACN | VAT GROUP AG | Industrie | 749.331,90 | 35.0 | 672,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 749.039,17 | 35.0 | 92,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 728.517,57 | 34.0 | 68,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 725.198,48 | 34.0 | 17,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 722.818,83 | 34.0 | 16,59 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 707.493,25 | 33.0 | 414,95 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 695.261,56 | 33.0 | 9,41 |
| BNP | BNP PARIBAS SA | Finanzwesen | 685.936,28 | 32.0 | 111,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 685.364,84 | 32.0 | 99,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 670.543,87 | 32.0 | 109,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 670.304,03 | 32.0 | 23,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 669.084,68 | 32.0 | 84,92 |
| STMPA | STMICROELECTRONICS | IT | 658.288,71 | 31.0 | 46,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 656.051,74 | 31.0 | 56,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 649.381,08 | 31.0 | 61,52 |
| EN | BOUYGUES SA | Industrie | 648.952,50 | 31.0 | 49,35 |
| SWED A | SWEDBANK | Finanzwesen | 644.078,61 | 30.0 | 35,33 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 637.689,50 | 30.0 | 116,90 |
| DSV | DSV | Industrie | 636.523,96 | 30.0 | 181,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 630.349,36 | 30.0 | 61,39 |
| HLMA | HALMA PLC | IT | 626.585,78 | 30.0 | 43,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 626.089,48 | 30.0 | 31,37 |
| SIKA | SIKA AG | Materialien | 624.591,30 | 29.0 | 204,38 |
| RED | REDEIA CORPORACION SA | Versorger | 617.178,66 | 29.0 | 15,46 |
| BNZL | BUNZL | Industrie | 616.611,58 | 29.0 | 32,60 |
| AIR | AIRBUS GROUP | Industrie | 608.900,40 | 29.0 | 214,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 603.686,56 | 29.0 | 9,55 |
| SVT | SEVERN TRENT PLC | Versorger | 592.675,77 | 28.0 | 35,59 |
| SCMN | SWISSCOM AG | Kommunikation | 588.108,32 | 28.0 | 666,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 586.615,26 | 28.0 | 21,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 585.571,53 | 28.0 | 8,41 |
| SAF | SAFRAN SA | Industrie | 582.357,60 | 28.0 | 356,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 562.406,08 | 27.0 | 150,86 |
| SDR | SCHRODERS PLC | Finanzwesen | 559.777,24 | 26.0 | 6,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 555.400,82 | 26.0 | 187,70 |
| MRK | MERCK | Gesundheitsversorgung | 547.349,00 | 26.0 | 146,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 545.266,16 | 26.0 | 210,12 |
| KNEBV | KONE | Industrie | 544.428,48 | 26.0 | 50,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 543.902,90 | 26.0 | 13,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 543.403,00 | 26.0 | 52,10 |
| ERIC B | ERICSSON B | IT | 541.035,98 | 26.0 | 8,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 524.973,51 | 25.0 | 100,00 |
| AKZA | AKZO NOBEL | Materialien | 522.802,28 | 25.0 | 62,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 517.132,35 | 24.0 | 160,65 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 516.260,20 | 24.0 | 25,73 |
| HAG | HENSOLDT AG | Industrie | 513.185,36 | 24.0 | 87,44 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 502.233,52 | 24.0 | 136,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 502.210,81 | 24.0 | 279,16 |
| GEBN | GEBERIT AG | Industrie | 500.837,32 | 24.0 | 596,94 |
| KBX | KNORR BREMSE AG | Industrie | 498.715,20 | 24.0 | 106,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 489.134,40 | 23.0 | 67,56 |
| DHL | DEUTSCHE POST AG | Industrie | 487.272,24 | 23.0 | 57,72 |
| GET | GETLINK | Industrie | 479.549,80 | 23.0 | 18,58 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 475.391,00 | 22.0 | 56,50 |
| UPM | UPM-KYMMENE | Materialien | 470.304,72 | 22.0 | 23,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 466.994,37 | 22.0 | 28,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 466.600,46 | 22.0 | 28,54 |
| SAB | BANCO DE SABADELL | Finanzwesen | 460.377,38 | 22.0 | 3,40 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 453.405,51 | 21.0 | 78,36 |
| KER | KERING SA | Zyklische Konsumgüter | 447.159,30 | 21.0 | 279,30 |
| EDPR | EDP RENEWABLES SA | Versorger | 446.629,72 | 21.0 | 13,46 |
| VNA | VONOVIA SE | Immobilien | 444.161,00 | 21.0 | 21,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 441.845,47 | 21.0 | 125,35 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 433.387,23 | 20.0 | 51,14 |
| INGA | ING GROEP | Finanzwesen | 432.140,30 | 20.0 | 30,67 |
| RIO | RIO TINTO PLC | Materialien | 431.447,03 | 20.0 | 85,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 425.826,60 | 20.0 | 156,90 |
| YAR | YARA INTERNATIONAL | Materialien | 411.144,86 | 19.0 | 38,62 |
| DSY | DASSAULT SYSTEMES | IT | 408.448,77 | 19.0 | 21,31 |
| CBK | COMMERZBANK AG | Finanzwesen | 407.720,95 | 19.0 | 39,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 407.099,00 | 19.0 | 217,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 404.386,32 | 19.0 | 68,82 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 401.489,06 | 19.0 | 24,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 395.480,02 | 19.0 | 91,78 |
| VER | VERBUND AG | Versorger | 394.900,80 | 19.0 | 58,80 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 390.055,11 | 18.0 | 43,66 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 382.975,20 | 18.0 | 247,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 380.756,92 | 18.0 | 10,16 |
| BPE | BPER BANCA | Finanzwesen | 373.146,62 | 18.0 | 14,83 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 354.991,00 | 17.0 | 83,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 352.358,97 | 17.0 | 43,41 |
| GFC | GECINA SA | Immobilien | 351.999,45 | 17.0 | 75,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 344.925,67 | 16.0 | 16,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 338.917,83 | 16.0 | 3,53 |
| NHY | NORSK HYDRO | Materialien | 329.590,24 | 16.0 | 8,14 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 329.238,24 | 16.0 | 70,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 325.703,00 | 15.0 | 78,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 324.407,34 | 15.0 | 50,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 322.882,56 | 15.0 | 76,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 318.038,71 | 15.0 | 4,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 314.428,03 | 15.0 | 46,51 |
| PRY | PRYSMIAN | Industrie | 309.618,00 | 15.0 | 123,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 305.469,45 | 14.0 | 85,07 |
| QIA | QIAGEN | Gesundheitsversorgung | 304.508,16 | 14.0 | 36,05 |
| G1A | GEA GROUP AG | Industrie | 303.560,40 | 14.0 | 63,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 302.871,55 | 14.0 | 100.957,00 |
| NG. | NATIONAL GRID PLC | Versorger | 301.897,34 | 14.0 | 13,86 |
| COV | COVIVIO SA | Immobilien | 301.748,40 | 14.0 | 53,05 |
| FRES | FRESNILLO PLC | Materialien | 300.789,75 | 14.0 | 30,68 |
| MNG | M&G PLC | Finanzwesen | 299.353,92 | 14.0 | 4,23 |
| BKW | BKW N AG | Versorger | 297.186,84 | 14.0 | 142,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 293.653,36 | 14.0 | 1,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 291.763,09 | 14.0 | 13,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 289.580,18 | 14.0 | 93,23 |
| CABK | CAIXABANK SA | Finanzwesen | 283.316,16 | 13.0 | 12,63 |
| TEF | TELEFONICA SA | Kommunikation | 278.931,33 | 13.0 | 3,65 |
| INPST | INPOST SA | Industrie | 278.243,42 | 13.0 | 15,47 |
| CAP | CAPGEMINI | IT | 276.232,80 | 13.0 | 107,40 |
| TEL2 B | TELE2 B | Kommunikation | 270.947,02 | 13.0 | 15,08 |
| EXO | EXOR NV | Finanzwesen | 270.868,70 | 13.0 | 71,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 269.906,00 | 13.0 | 182,00 |
| SY1 | SYMRISE AG | Materialien | 268.422,96 | 13.0 | 90,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 267.659,92 | 13.0 | 9.913,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 263.505,00 | 12.0 | 82,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 254.240,48 | 12.0 | 14,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 253.734,00 | 12.0 | 39,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 253.601,01 | 12.0 | 270,36 |
| DANSKE | DANSKE BANK | Finanzwesen | 253.372,60 | 12.0 | 50,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 251.201,76 | 12.0 | 11,68 |
| PST | POSTE ITALIANE | Finanzwesen | 250.658,52 | 12.0 | 27,21 |
| ELI | ELIA GROUP SA | Versorger | 249.615,00 | 12.0 | 129,00 |
| BCVN | BC VAUD N | Finanzwesen | 248.741,23 | 12.0 | 136,15 |
| VOLV B | VOLVO CLASS B | Industrie | 248.023,32 | 12.0 | 33,80 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 244.038,08 | 12.0 | 22,88 |
| WKL | WOLTERS KLUWER | Industrie | 235.778,80 | 11.0 | 71,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 232.680,00 | 11.0 | 11.080,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 231.701,79 | 11.0 | 26,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 227.529,00 | 11.0 | 79,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 227.176,00 | 11.0 | 1.556,00 |
| ALO | ALSTOM SA | Industrie | 221.109,20 | 10.0 | 16,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 219.856,00 | 10.0 | 728,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 216.069,08 | 10.0 | 111,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 214.900,40 | 10.0 | 596,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 210.901,60 | 10.0 | 5,79 |
| ASM | ASM INTERNATIONAL NV | IT | 210.808,00 | 10.0 | 810,80 |
| EOAN | E.ON N | Versorger | 205.171,65 | 10.0 | 18,95 |
| ENGI | ENGIE SA | Versorger | 202.303,26 | 10.0 | 26,82 |
| NBIS | NEBIUS NV CLASS A | IT | 191.781,54 | 9.0 | 195,90 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 190.323,60 | 9.0 | 14,93 |
| HOLN | HOLCIM LTD AG | Materialien | 188.509,03 | 9.0 | 78,51 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 188.184,02 | 9.0 | 12,78 |
| ORSTED | ORSTED A/S | Versorger | 185.000,71 | 9.0 | 19,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 181.558,86 | 9.0 | 48,21 |
| TREL B | TRELLEBORG B | Industrie | 173.962,10 | 8.0 | 39,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 173.869,40 | 8.0 | 117,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 169.885,61 | 8.0 | 25,22 |
| A5G | AIB GROUP PLC | Finanzwesen | 167.058,04 | 8.0 | 10,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 166.864,09 | 8.0 | 5,59 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 162.205,12 | 8.0 | 44,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 161.080,14 | 8.0 | 25,22 |
| TRYG | TRYG | Finanzwesen | 158.779,59 | 7.0 | 20,31 |
| SSE | SSE PLC | Versorger | 153.650,59 | 7.0 | 27,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 153.146,70 | 7.0 | 77,70 |
| RAA | RATIONAL AG | Industrie | 151.640,00 | 7.0 | 680,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 150.496,69 | 7.0 | 16,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 147.773,83 | 7.0 | 34,39 |
| EXPN | EXPERIAN PLC | Industrie | 145.137,72 | 7.0 | 33,37 |
| ASSA B | ASSA ABLOY B | Industrie | 138.559,45 | 7.0 | 33,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 136.778,40 | 6.0 | 72,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 135.243,32 | 6.0 | 67,55 |
| MT | ARCELORMITTAL SA | Materialien | 133.390,80 | 6.0 | 64,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 129.163,60 | 6.0 | 94,28 |
| ADYEN | ADYEN | Finanzwesen | 125.745,60 | 6.0 | 938,40 |
| SGE | THE SAGE GROUP PLC | IT | 122.072,17 | 6.0 | 11,78 |
| BMW | BMW | Zyklische Konsumgüter | 119.680,16 | 6.0 | 59,96 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 118.882,56 | 6.0 | 39,84 |
| AMUN | AMUNDI SA | Finanzwesen | 116.016,60 | 5.0 | 96,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 115.731,05 | 5.0 | 389,67 |
| ORA | ORANGE SA | Kommunikation | 115.160,04 | 5.0 | 16,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 113.141,76 | 5.0 | 18,41 |
| HO | THALES SA | Industrie | 112.044,80 | 5.0 | 262,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 110.572,68 | 5.0 | 56,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 109.862,14 | 5.0 | 48,98 |
| SOF | SOFINA SA | Finanzwesen | 106.003,80 | 5.0 | 250,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 103.528,85 | 5.0 | 71,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 102.406,90 | 5.0 | 369,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 100.936,00 | 5.0 | 162,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 100.617,50 | 5.0 | 83,50 |
| HEXA B | HEXAGON CLASS B | IT | 98.123,63 | 5.0 | 8,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 95.494,34 | 5.0 | 200,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 92.351,20 | 4.0 | 23,95 |
| ELISA | ELISA | Kommunikation | 90.305,28 | 4.0 | 34,84 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 90.109,96 | 4.0 | 51,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 90.006,44 | 4.0 | 44,36 |
| SAAB B | SAAB CLASS B | Industrie | 88.845,31 | 4.0 | 56,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 86.179,88 | 4.0 | 769,46 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 82.000,00 | 4.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 78.007,82 | 4.0 | 4,04 |
| ENX | EURONEXT NV | Finanzwesen | 77.185,20 | 4.0 | 157,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 76.775,57 | 4.0 | 2.258,11 |
| G24 | SCOUT24 N | Kommunikation | 76.428,60 | 4.0 | 76,20 |
| SGSN | SGS SA | Industrie | 75.732,69 | 4.0 | 105,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 73.358,45 | 3.0 | 251,23 |
| SKA B | SKANSKA B | Industrie | 72.177,55 | 3.0 | 24,74 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 70.525,00 | 3.0 | 19,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 70.186,77 | 3.0 | 53,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.420,40 | 3.0 | 80,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.174,53 | 3.0 | 111,58 |
| WRT1V | WARTSILA | Industrie | 66.160,92 | 3.0 | 29,91 |
| BT.A | BT GROUP PLC | Kommunikation | 65.566,03 | 3.0 | 2,36 |
| WISE | WISE PLC CLASS A | Finanzwesen | 65.284,36 | 3.0 | 10,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 64.855,80 | 3.0 | 61,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 64.380,86 | 3.0 | 247,62 |
| EPI B | EPIROC CLASS B | Industrie | 64.110,58 | 3.0 | 19,52 |
| BG | BAWAG GROUP AG | Finanzwesen | 63.829,00 | 3.0 | 179,80 |
| TIT | TELECOM ITALIA | Kommunikation | 63.774,85 | 3.0 | 7,55 |
| EQT | EQT | Finanzwesen | 63.708,62 | 3.0 | 30,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 63.048,65 | 3.0 | 28,87 |
| ELE | ENDESA SA | Versorger | 62.702,64 | 3.0 | 41,58 |
| INDT | INDUTRADE | Industrie | 61.440,21 | 3.0 | 22,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 60.719,20 | 3.0 | 28,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 60.169,20 | 3.0 | 172,90 |
| EPI A | EPIROC CLASS A | Industrie | 60.059,99 | 3.0 | 22,91 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.903,20 | 3.0 | 26,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 59.674,62 | 3.0 | 1,09 |
| AGS | AGEAS SA | Finanzwesen | 58.277,35 | 3.0 | 74,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 58.001,92 | 3.0 | 32,39 |
| AGN | AEGON | Finanzwesen | 56.746,04 | 3.0 | 8,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.823,79 | 3.0 | 38,07 |
| SYENS | SYENSQO NV | Materialien | 54.756,00 | 3.0 | 78,00 |
| BEAN | BELIMO N AG | Industrie | 53.981,52 | 3.0 | 930,71 |
| ALFA | ALFA LAVAL | Industrie | 53.175,63 | 3.0 | 51,98 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.903,61 | 2.0 | 10,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.345,38 | 2.0 | 37,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 51.524,48 | 2.0 | 8,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 51.476,79 | 2.0 | 3,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 51.332,56 | 2.0 | 4,79 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 51.250,89 | 2.0 | 80,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 51.097,76 | 2.0 | 12,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.318,00 | 2.0 | 72,40 |
| IDR | INDRA SISTEMAS SA | IT | 50.242,80 | 2.0 | 59,60 |
| TLX | TALANX AG | Finanzwesen | 50.127,00 | 2.0 | 115,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 49.586,16 | 2.0 | 41,46 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 49.515,85 | 2.0 | 15,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 49.517,77 | 2.0 | 17,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 48.944,70 | 2.0 | 5,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 48.251,20 | 2.0 | 227,60 |
| METSO | METSO CORPORATION | Industrie | 47.874,40 | 2.0 | 16,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.838,20 | 2.0 | 68,15 |
| BNR | BRENNTAG | Industrie | 47.687,50 | 2.0 | 62,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.761,25 | 2.0 | 116,69 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 46.455,89 | 2.0 | 4,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 46.443,00 | 2.0 | 56,50 |
| BKT | BANKINTER SA | Finanzwesen | 46.182,43 | 2.0 | 16,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 46.103,04 | 2.0 | 15,66 |
| TELIA | TELIA COMPANY | Kommunikation | 45.795,16 | 2.0 | 4,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 45.727,92 | 2.0 | 216,72 |
| STERV | STORA ENSO CLASS R | Materialien | 45.530,46 | 2.0 | 9,98 |
| CSG | CSG CLASS A NV | Industrie | 45.454,60 | 2.0 | 18,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.271,26 | 2.0 | 24,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.546,06 | 2.0 | 57,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 44.449,83 | 2.0 | 53,04 |
| SKF B | SKF B | Industrie | 43.492,71 | 2.0 | 24,24 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.498,18 | 2.0 | 3,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 43.237,14 | 2.0 | 15,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 42.988,37 | 2.0 | 3,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.960,75 | 2.0 | 58,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.470,48 | 2.0 | 25,22 |
| AM | DASSAULT AVIATION SA | Industrie | 42.187,20 | 2.0 | 310,20 |
| CNA | CENTRICA PLC | Versorger | 41.040,89 | 2.0 | 1,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 40.831,74 | 2.0 | 39,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 39.402,30 | 2.0 | 194,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.309,10 | 2.0 | 5,61 |
| SECU B | SECURITAS B | Industrie | 38.889,69 | 2.0 | 14,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 38.909,82 | 2.0 | 1.179,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.402,88 | 2.0 | 17,44 |
| MAP | MAPFRE SA | Finanzwesen | 37.425,80 | 2.0 | 4,40 |
| VSURE | VERISURE PLC | Industrie | 36.318,03 | 2.0 | 10,61 |
| EDV | ENDEAVOUR MINING | Materialien | 36.233,19 | 2.0 | 42,43 |
| TEL | TELENOR | Kommunikation | 35.828,82 | 2.0 | 12,27 |
| AYV | AYVENS SA | Industrie | 35.797,14 | 2.0 | 11,63 |
| BZU | BUZZI | Materialien | 32.279,22 | 2.0 | 41,49 |
| ANA | ACCIONA | Versorger | 31.760,80 | 2.0 | 214,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 31.748,41 | 1.0 | 881,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.716,10 | 1.0 | 29,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.856,02 | 1.0 | 46,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 29.880,76 | 1.0 | 15,73 |
| NEM | NEMETSCHEK | IT | 29.483,75 | 1.0 | 57,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 27.164,03 | 1.0 | 4,99 |
| RXL | REXEL SA | Industrie | 26.436,56 | 1.0 | 37,13 |
| USD | USD CASH | Cash und/oder Derivate | 25.379,13 | 1.0 | 86,78 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 24.694,00 | 1.0 | 18,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.858,67 | 1.0 | 2.185,87 |
| BVI | BUREAU VERITAS SA | Industrie | 16.290,47 | 1.0 | 28,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.220,48 | 0.0 | 107,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.258,97 | 0.0 | 9,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.026,93 | 0.0 | 9,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 881,02 | 0.0 | 13,38 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 238,60 |
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