Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 372 securities.
Note: The data shown here is as of date Juli 23, 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 | 11.650.178,40 | 559.0 | 1.589,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.496.991,24 | 264.0 | 18,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.228.640,62 | 251.0 | 135,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.767.956,58 | 229.0 | 358,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.479.042,29 | 215.0 | 148,89 |
| ABBN | ABB LTD | Industrie | 4.312.586,81 | 207.0 | 86,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.771.918,00 | 181.0 | 269,00 |
| ALV | ALLIANZ | Finanzwesen | 3.131.408,90 | 150.0 | 426,10 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.635.021,03 | 126.0 | 12,08 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.594.809,73 | 125.0 | 46,20 |
| UCG | UNICREDIT | Finanzwesen | 2.516.686,45 | 121.0 | 83,21 |
| SAP | SAP | IT | 2.502.290,04 | 120.0 | 132,04 |
| MC | LVMH | Zyklische Konsumgüter | 2.386.590,00 | 115.0 | 474,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.169.917,54 | 104.0 | 22,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.167.279,30 | 104.0 | 42,74 |
| IBE | IBERDROLA SA | Versorger | 2.133.317,19 | 102.0 | 21,27 |
| FER | FERROVIAL NV | Industrie | 2.128.604,02 | 102.0 | 56,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.103.852,55 | 101.0 | 380,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.041.605,62 | 98.0 | 22,39 |
| BARC | BARCLAYS PLC | Finanzwesen | 2.012.440,02 | 97.0 | 6,18 |
| CS | AXA SA | Finanzwesen | 1.957.132,89 | 94.0 | 44,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.917.266,40 | 92.0 | 69,80 |
| DG | VINCI SA | Industrie | 1.894.405,50 | 91.0 | 119,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.881.993,15 | 90.0 | 666,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.848.463,04 | 89.0 | 76,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.845.203,50 | 89.0 | 132,00 |
| SIE | SIEMENS N AG | Industrie | 1.835.277,50 | 88.0 | 271,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.789.775,82 | 86.0 | 22,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.699.317,40 | 82.0 | 503,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.510.317,79 | 73.0 | 44,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.438.953,95 | 69.0 | 10,32 |
| DNB | DNB BANK | Finanzwesen | 1.433.360,53 | 69.0 | 27,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.412.556,25 | 68.0 | 27,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.358.541,91 | 65.0 | 1,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.336.978,72 | 64.0 | 72,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.295.327,46 | 62.0 | 176,74 |
| AV. | AVIVA PLC | Finanzwesen | 1.251.030,05 | 60.0 | 8,06 |
| LR | LEGRAND SA | Industrie | 1.231.763,10 | 59.0 | 136,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.204.010,49 | 58.0 | 4,61 |
| ENEL | ENEL | Versorger | 1.183.354,80 | 57.0 | 10,04 |
| NOKIA | NOKIA | IT | 1.165.071,93 | 56.0 | 9,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.137.477,30 | 55.0 | 142,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.130.815,92 | 54.0 | 37,11 |
| RHM | RHEINMETALL AG | Industrie | 1.100.517,60 | 53.0 | 1.007,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.093.588,80 | 53.0 | 164,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.086.824,65 | 52.0 | 173,89 |
| REL | RELX PLC | Industrie | 1.068.826,25 | 51.0 | 28,77 |
| SREN | SWISS RE AG | Finanzwesen | 1.062.329,43 | 51.0 | 141,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.059.764,61 | 51.0 | 10,49 |
| GIVN | GIVAUDAN SA | Materialien | 1.049.601,86 | 50.0 | 3.644,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.035.091,30 | 50.0 | 25,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.032.032,23 | 50.0 | 4,29 |
| UCB | UCB SA | Gesundheitsversorgung | 994.853,70 | 48.0 | 243,30 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 988.545,36 | 47.0 | 36,36 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 982.074,65 | 47.0 | 63,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 954.674,68 | 46.0 | 18,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 943.899,64 | 45.0 | 233,99 |
| KBC | KBC GROEP | Finanzwesen | 927.847,25 | 45.0 | 122,65 |
| AENA | AENA SME SA | Industrie | 924.089,40 | 44.0 | 26,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 923.293,99 | 44.0 | 19,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 917.700,30 | 44.0 | 326,70 |
| NN | NN GROUP NV | Finanzwesen | 908.306,76 | 44.0 | 80,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 897.376,25 | 43.0 | 18,17 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 881.513,30 | 42.0 | 8,02 |
| FORTUM | FORTUM | Versorger | 881.362,92 | 42.0 | 20,78 |
| NDA FI | NORDEA BANK | Finanzwesen | 876.015,68 | 42.0 | 17,47 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 864.354,73 | 41.0 | 1.021,70 |
| NSIS B | NOVOZYMES B | Materialien | 854.835,58 | 41.0 | 56,81 |
| ISP | INTESA SANPAOLO | Finanzwesen | 853.209,26 | 41.0 | 6,45 |
| FGR | EIFFAGE SA | Industrie | 847.466,00 | 41.0 | 122,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 843.912,80 | 41.0 | 104,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 833.270,35 | 40.0 | 31,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 829.094,10 | 40.0 | 38,10 |
| SAND | SANDVIK | Industrie | 825.494,79 | 40.0 | 31,59 |
| BOL | BOLIDEN | Materialien | 820.676,52 | 39.0 | 44,88 |
| STMPA | STMICROELECTRONICS NV | IT | 818.052,53 | 39.0 | 58,27 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 810.129,60 | 39.0 | 253,80 |
| VACN | VAT GROUP AG | Industrie | 772.593,43 | 37.0 | 692,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 770.113,67 | 37.0 | 18,19 |
| III | 3I GROUP PLC | Finanzwesen | 767.679,61 | 37.0 | 29,91 |
| INF | INFORMA PLC | Kommunikation | 762.856,42 | 37.0 | 10,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 754.708,19 | 36.0 | 92,80 |
| BAMI | BANCO BPM | Finanzwesen | 743.466,84 | 36.0 | 15,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 728.098,72 | 35.0 | 68,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 714.020,47 | 34.0 | 9,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 708.538,83 | 34.0 | 415,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 703.217,61 | 34.0 | 101,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 697.411,35 | 33.0 | 16,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 678.694,34 | 33.0 | 58,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 674.479,50 | 32.0 | 23,58 |
| DSV | DSV | Industrie | 672.870,48 | 32.0 | 191,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 663.043,62 | 32.0 | 16,32 |
| BNP | BNP PARIBAS SA | Finanzwesen | 654.668,18 | 31.0 | 106,78 |
| EN | BOUYGUES SA | Industrie | 635.145,00 | 30.0 | 48,30 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 633.325,50 | 30.0 | 116,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 627.995,77 | 30.0 | 31,46 |
| RED | REDEIA CORPORACION SA | Versorger | 623.965,23 | 30.0 | 15,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 622.880,17 | 30.0 | 59,01 |
| HLMA | HALMA PLC | IT | 615.973,67 | 30.0 | 42,92 |
| SWED A | SWEDBANK | Finanzwesen | 609.557,98 | 29.0 | 33,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 607.279,07 | 29.0 | 59,14 |
| BNZL | BUNZL | Industrie | 606.552,54 | 29.0 | 32,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 606.059,56 | 29.0 | 9,58 |
| SCMN | SWISSCOM AG | Kommunikation | 595.752,99 | 29.0 | 675,46 |
| SVT | SEVERN TRENT PLC | Versorger | 593.023,85 | 28.0 | 35,61 |
| AIR | AIRBUS GROUP | Industrie | 592.405,20 | 28.0 | 208,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 587.773,40 | 28.0 | 74,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 577.005,75 | 28.0 | 179,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 571.901,41 | 27.0 | 8,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 567.848,96 | 27.0 | 152,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 565.723,62 | 27.0 | 20,58 |
| SDR | SCHRODERS PLC | Finanzwesen | 560.886,35 | 27.0 | 6,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 554.816,16 | 27.0 | 187,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 546.250,73 | 26.0 | 210,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 536.102,00 | 26.0 | 51,40 |
| SAF | SAFRAN SA | Industrie | 534.808,20 | 26.0 | 327,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 521.111,78 | 25.0 | 12,91 |
| SIKA | SIKA AG | Materialien | 518.847,43 | 25.0 | 169,78 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 516.091,84 | 25.0 | 25,72 |
| MRK | MERCK | Gesundheitsversorgung | 512.006,00 | 25.0 | 136,90 |
| ERIC B | ERICSSON B | IT | 507.654,12 | 24.0 | 8,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 503.185,85 | 24.0 | 136,33 |
| KNEBV | KONE | Industrie | 501.492,48 | 24.0 | 46,72 |
| KBX | KNORR BREMSE AG | Industrie | 488.853,60 | 23.0 | 104,10 |
| AKZA | AKZO NOBEL NV | Materialien | 483.085,26 | 23.0 | 58,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 482.182,72 | 23.0 | 268,03 |
| DHL | DEUTSCHE POST AG | Industrie | 481.869,36 | 23.0 | 57,08 |
| GET | GETLINK | Industrie | 481.356,50 | 23.0 | 18,65 |
| UPM | UPM-KYMMENE | Materialien | 481.084,20 | 23.0 | 24,10 |
| EDPR | EDP RENEWABLES SA | Versorger | 469.525,30 | 23.0 | 14,15 |
| GEBN | GEBERIT AG | Industrie | 468.008,90 | 22.0 | 557,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 463.947,00 | 22.0 | 248,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 457.133,60 | 22.0 | 63,14 |
| HAG | HENSOLDT AG | Industrie | 453.556,32 | 22.0 | 77,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 447.854,72 | 22.0 | 27,06 |
| SAB | BANCO DE SABADELL | Finanzwesen | 447.123,28 | 21.0 | 3,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 445.016,08 | 21.0 | 100,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 442.295,35 | 21.0 | 125,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 440.482,20 | 21.0 | 162,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 437.335,75 | 21.0 | 26,75 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 436.570,79 | 21.0 | 75,45 |
| YAR | YARA INTERNATIONAL | Materialien | 432.582,86 | 21.0 | 40,64 |
| VNA | VONOVIA SE | Immobilien | 427.741,00 | 21.0 | 20,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 421.068,01 | 20.0 | 109,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 414.728,08 | 20.0 | 70,58 |
| INGA | ING GROEP NV | Finanzwesen | 411.639,35 | 20.0 | 29,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 409.930,08 | 20.0 | 48,72 |
| RIO | RIO TINTO PLC | Materialien | 409.106,94 | 20.0 | 80,91 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 403.050,51 | 19.0 | 47,56 |
| VER | VERBUND AG | Versorger | 401.952,60 | 19.0 | 59,85 |
| KER | KERING SA | Zyklische Konsumgüter | 401.450,75 | 19.0 | 250,75 |
| CBK | COMMERZBANK AG | Finanzwesen | 395.278,52 | 19.0 | 38,44 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 391.160,84 | 19.0 | 23,86 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 384.213,60 | 18.0 | 248,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 384.103,69 | 18.0 | 5,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 374.680,72 | 18.0 | 46,16 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 371.302,59 | 18.0 | 41,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 366.609,72 | 18.0 | 85,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 358.304,72 | 17.0 | 9,56 |
| GFC | GECINA SA | Immobilien | 350.138,25 | 17.0 | 75,25 |
| BPE | BPER BANCA | Finanzwesen | 347.528,65 | 17.0 | 13,81 |
| DSY | DASSAULT SYSTEMES | IT | 340.405,92 | 16.0 | 17,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 339.591,24 | 16.0 | 16,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 337.308,17 | 16.0 | 3,52 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 333.862,62 | 16.0 | 78,06 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 330.830,12 | 16.0 | 70,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 330.450,60 | 16.0 | 51,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 327.868,80 | 16.0 | 78,72 |
| PRY | PRYSMIAN | Industrie | 321.266,25 | 15.0 | 128,25 |
| NG. | NATIONAL GRID PLC | Versorger | 318.967,30 | 15.0 | 14,65 |
| NHY | NORSK HYDRO | Materialien | 317.055,76 | 15.0 | 7,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 316.462,08 | 15.0 | 74,92 |
| BKW | BKW N AG | Versorger | 312.136,82 | 15.0 | 149,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 309.611,35 | 15.0 | 103.203,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 308.566,96 | 15.0 | 45,64 |
| FRES | FRESNILLO PLC | Materialien | 305.718,10 | 15.0 | 31,18 |
| COV | COVIVIO SA | Immobilien | 300.326,40 | 14.0 | 52,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 299.608,32 | 14.0 | 35,47 |
| G1A | GEA GROUP AG | Industrie | 297.850,80 | 14.0 | 62,60 |
| MNG | M&G PLC | Finanzwesen | 296.398,00 | 14.0 | 4,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 295.912,04 | 14.0 | 82,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 294.607,92 | 14.0 | 1,37 |
| CABK | CAIXABANK SA | Finanzwesen | 293.410,56 | 14.0 | 13,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 292.303,92 | 14.0 | 13,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 285.551,34 | 14.0 | 91,94 |
| INPST | INPOST SA | Industrie | 277.883,70 | 13.0 | 15,45 |
| TEF | TELEFONICA SA | Kommunikation | 276.412,93 | 13.0 | 3,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 274.287,21 | 13.0 | 10.158,79 |
| ELI | ELIA GROUP SA | Versorger | 270.513,00 | 13.0 | 139,80 |
| EXO | EXOR NV | Finanzwesen | 264.030,50 | 13.0 | 69,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 262.546,80 | 13.0 | 82,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 261.008,00 | 13.0 | 176,00 |
| TEL2 B | TELE2 B | Kommunikation | 260.957,06 | 13.0 | 14,53 |
| SY1 | SYMRISE AG | Materialien | 259.510,94 | 12.0 | 87,94 |
| BCVN | BC VAUD N | Finanzwesen | 256.062,48 | 12.0 | 140,15 |
| PST | POSTE ITALIANE | Finanzwesen | 253.790,60 | 12.0 | 27,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 251.129,39 | 12.0 | 14,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 249.653,26 | 12.0 | 11,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 247.344,54 | 12.0 | 23,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 245.207,00 | 12.0 | 1.679,50 |
| DANSKE | DANSKE BANK | Finanzwesen | 244.644,43 | 12.0 | 48,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 243.528,61 | 12.0 | 259,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 233.871,68 | 11.0 | 18,34 |
| ASM | ASM INTERNATIONAL NV | IT | 232.804,00 | 11.0 | 895,40 |
| VOLV B | VOLVO CLASS B | Industrie | 230.941,19 | 11.0 | 31,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 230.160,00 | 11.0 | 10.960,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 229.036,80 | 11.0 | 758,40 |
| CAP | CAPGEMINI | IT | 227.724,88 | 11.0 | 88,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 224.912,42 | 11.0 | 34,57 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 223.124,58 | 11.0 | 25,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 222.806,70 | 11.0 | 77,85 |
| EOAN | E.ON N | Versorger | 212.209,20 | 10.0 | 19,60 |
| ALO | ALSTOM SA | Industrie | 211.721,25 | 10.0 | 16,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 208.027,80 | 10.0 | 577,86 |
| ENGI | ENGIE SA | Versorger | 207.885,08 | 10.0 | 27,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 207.698,40 | 10.0 | 5,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 200.960,43 | 10.0 | 103,27 |
| ORSTED | ORSTED A/S | Versorger | 198.548,19 | 10.0 | 20,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 197.514,14 | 9.0 | 59,98 |
| HOLN | HOLCIM LTD AG | Materialien | 192.491,67 | 9.0 | 80,17 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 189.297,26 | 9.0 | 12,85 |
| NBIS | NEBIUS NV CLASS A | IT | 187.185,49 | 9.0 | 191,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 180.241,14 | 9.0 | 28,22 |
| EXPN | EXPERIAN PLC | Industrie | 177.594,70 | 9.0 | 31,93 |
| A5G | AIB GROUP PLC | Finanzwesen | 174.370,35 | 8.0 | 10,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 170.877,42 | 8.0 | 25,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 168.905,10 | 8.0 | 44,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 167.061,68 | 8.0 | 5,60 |
| SSE | SSE PLC | Versorger | 165.747,33 | 8.0 | 29,66 |
| TREL B | TRELLEBORG B | Industrie | 165.339,14 | 8.0 | 37,87 |
| TRYG | TRYG | Finanzwesen | 163.792,26 | 8.0 | 20,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 156.837,90 | 8.0 | 105,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 155.304,32 | 7.0 | 42,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 153.703,69 | 7.0 | 35,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 153.146,70 | 7.0 | 77,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.860,67 | 7.0 | 117,22 |
| RAA | RATIONAL AG | Industrie | 142.162,50 | 7.0 | 637,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 136.040,28 | 7.0 | 14,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 131.597,40 | 6.0 | 69,85 |
| ASSA B | ASSA ABLOY B | Industrie | 130.091,86 | 6.0 | 31,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 125.091,38 | 6.0 | 62,48 |
| MT | ARCELORMITTAL SA | Materialien | 120.556,80 | 6.0 | 58,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 118.669,40 | 6.0 | 86,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 115.089,36 | 6.0 | 57,66 |
| ORA | ORANGE SA | Kommunikation | 115.089,98 | 6.0 | 16,43 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 114.287,20 | 5.0 | 38,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 112.588,80 | 5.0 | 18,32 |
| ADYEN | ADYEN NV | Finanzwesen | 110.000,60 | 5.0 | 820,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 108.144,21 | 5.0 | 364,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 106.020,00 | 5.0 | 171,00 |
| AMUN | AMUNDI SA | Finanzwesen | 105.567,90 | 5.0 | 87,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 103.383,75 | 5.0 | 71,25 |
| SGE | THE SAGE GROUP PLC | IT | 100.530,51 | 5.0 | 9,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 100.068,96 | 5.0 | 51,16 |
| SOF | SOFINA SA | Finanzwesen | 98.897,40 | 5.0 | 233,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 98.781,72 | 5.0 | 44,04 |
| HO | THALES SA | Industrie | 96.843,60 | 5.0 | 226,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 94.429,30 | 5.0 | 340,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 92.062,00 | 4.0 | 76,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 90.799,83 | 4.0 | 190,36 |
| ELISA | ELISA | Kommunikation | 88.905,60 | 4.0 | 34,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 88.403,53 | 4.0 | 43,57 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 88.379,52 | 4.0 | 22,92 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 84.198,70 | 4.0 | 48,20 |
| SAAB B | SAAB CLASS B | Industrie | 83.624,12 | 4.0 | 53,06 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 82.000,00 | 4.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 81.903,40 | 4.0 | 4,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 81.104,81 | 4.0 | 724,15 |
| HEXA B | HEXAGON CLASS B | IT | 80.129,78 | 4.0 | 7,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 77.158,40 | 4.0 | 2.269,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 74.643,84 | 4.0 | 255,63 |
| SGSN | SGS SA | Industrie | 74.446,34 | 4.0 | 103,40 |
| ENX | EURONEXT NV | Finanzwesen | 72.520,70 | 3.0 | 147,70 |
| SKA B | SKANSKA B | Industrie | 69.555,56 | 3.0 | 23,84 |
| G24 | SCOUT24 N | Kommunikation | 69.207,00 | 3.0 | 69,00 |
| WRT1V | WARTSILA | Industrie | 67.974,76 | 3.0 | 30,73 |
| WISE | WISE PLC CLASS A | Finanzwesen | 67.029,06 | 3.0 | 10,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 66.423,90 | 3.0 | 50,32 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 66.393,60 | 3.0 | 18,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 65.824,85 | 3.0 | 77,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 64.031,68 | 3.0 | 104,80 |
| TIT | TELECOM ITALIA | Kommunikation | 64.036,71 | 3.0 | 7,58 |
| BT.A | BT GROUP PLC | Kommunikation | 63.778,97 | 3.0 | 2,30 |
| ELE | ENDESA SA | Versorger | 62.008,96 | 3.0 | 41,12 |
| EPI B | EPIROC CLASS B | Industrie | 61.885,10 | 3.0 | 18,84 |
| BG | BAWAG GROUP AG | Finanzwesen | 61.805,50 | 3.0 | 174,10 |
| INDT | INDUTRADE | Industrie | 61.622,51 | 3.0 | 22,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 61.004,40 | 3.0 | 175,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 59.211,82 | 3.0 | 227,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 58.859,40 | 3.0 | 55,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 58.303,42 | 3.0 | 1,06 |
| EQT | EQT | Finanzwesen | 57.959,37 | 3.0 | 28,12 |
| EPI A | EPIROC CLASS A | Industrie | 57.708,33 | 3.0 | 22,01 |
| AGS | AGEAS SA | Finanzwesen | 56.703,35 | 3.0 | 72,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 56.384,58 | 3.0 | 25,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 56.357,68 | 3.0 | 26,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 56.142,36 | 3.0 | 24,93 |
| AGN | AEGON LTD | Finanzwesen | 55.629,86 | 3.0 | 8,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.386,89 | 3.0 | 30,93 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 54.547,73 | 3.0 | 85,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.413,24 | 3.0 | 13,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 53.849,80 | 3.0 | 38,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 53.566,02 | 3.0 | 8,82 |
| ALFA | ALFA LAVAL | Industrie | 52.930,84 | 3.0 | 51,74 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.740,07 | 3.0 | 10,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 52.387,93 | 3.0 | 12,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 52.278,46 | 3.0 | 36,30 |
| BEAN | BELIMO N AG | Industrie | 52.172,85 | 3.0 | 899,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 51.117,04 | 2.0 | 42,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 49.970,50 | 2.0 | 71,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.868,11 | 2.0 | 4,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 49.405,36 | 2.0 | 5,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 49.335,70 | 2.0 | 15,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.268,42 | 2.0 | 9,04 |
| TLX | TALANX AG | Finanzwesen | 49.085,40 | 2.0 | 113,10 |
| SYENS | SYENSQO NV | Materialien | 48.929,40 | 2.0 | 69,70 |
| CNA | CENTRICA PLC | Versorger | 48.480,39 | 2.0 | 2,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 48.053,69 | 2.0 | 3,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.890,79 | 2.0 | 68,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 47.344,71 | 2.0 | 5,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 47.279,83 | 2.0 | 224,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 46.915,60 | 2.0 | 221,30 |
| TELIA | TELIA COMPANY | Kommunikation | 46.608,87 | 2.0 | 4,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.220,28 | 2.0 | 16,68 |
| STERV | STORA ENSO CLASS R | Materialien | 45.754,10 | 2.0 | 10,03 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 45.740,19 | 2.0 | 4,09 |
| BKT | BANKINTER SA | Finanzwesen | 45.663,85 | 2.0 | 15,85 |
| METSO | METSO CORPORATION | Industrie | 45.423,00 | 2.0 | 15,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 45.127,80 | 2.0 | 54,90 |
| BNR | BRENNTAG | Industrie | 45.093,30 | 2.0 | 59,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.654,23 | 2.0 | 23,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.099,20 | 2.0 | 41,88 |
| IDR | INDRA SISTEMAS SA | IT | 43.077,30 | 2.0 | 51,10 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 42.656,31 | 2.0 | 0,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 42.630,00 | 2.0 | 210,00 |
| SECU B | SECURITAS B | Industrie | 42.509,68 | 2.0 | 15,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 42.470,87 | 2.0 | 55,09 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 42.321,57 | 2.0 | 50,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 42.099,20 | 2.0 | 14,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 42.005,25 | 2.0 | 57,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.672,70 | 2.0 | 107,73 |
| SKF B | SKF B | Industrie | 41.496,19 | 2.0 | 23,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.392,72 | 2.0 | 24,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.189,27 | 2.0 | 14,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 40.171,91 | 2.0 | 1.217,33 |
| CSG | CSG CLASS A NV | Industrie | 39.883,70 | 2.0 | 16,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.594,33 | 2.0 | 5,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 39.348,78 | 2.0 | 3,35 |
| AM | DASSAULT AVIATION SA | Industrie | 39.168,00 | 2.0 | 288,00 |
| MAP | MAPFRE SA | Finanzwesen | 38.820,13 | 2.0 | 4,57 |
| VSURE | VERISURE PLC | Industrie | 38.508,75 | 2.0 | 11,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.566,12 | 2.0 | 17,06 |
| EDV | ENDEAVOUR MINING | Materialien | 37.468,78 | 2.0 | 43,87 |
| ANA | ACCIONA SA | Versorger | 37.414,40 | 2.0 | 252,80 |
| AYV | AYVENS SA | Industrie | 36.936,00 | 2.0 | 12,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.692,77 | 2.0 | 9,13 |
| TEL | TELENOR | Kommunikation | 35.543,35 | 2.0 | 12,18 |
| BZU | BUZZI | Materialien | 32.878,28 | 2.0 | 42,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 31.618,35 | 2.0 | 16,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.690,27 | 1.0 | 46,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 30.308,30 | 1.0 | 841,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.240,35 | 1.0 | 28,50 |
| NEM | NEMETSCHEK | IT | 27.913,00 | 1.0 | 54,20 |
| RXL | REXEL SA | Industrie | 27.205,52 | 1.0 | 38,21 |
| USD | USD CASH | Cash und/oder Derivate | 25.967,32 | 1.0 | 87,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.636,11 | 1.0 | 4,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.631,94 | 1.0 | 17,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.031,50 | 1.0 | 2.203,15 |
| BVI | BUREAU VERITAS SA | Industrie | 15.488,18 | 1.0 | 27,22 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,35 | 0.0 | 1,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 235,40 |
| SEK | SEK/EUR | Cash und/oder Derivate | -27,18 | 0.0 | 1,00 |
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