Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 370 securities.
Note: The data shown here is as of date Juli 20, 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 | 11.264.673,00 | 544.0 | 1.537,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.336.741,44 | 258.0 | 17,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.244.619,81 | 253.0 | 135,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.821.504,96 | 233.0 | 362,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.452.495,24 | 215.0 | 148,01 |
| ABBN | ABB LTD | Industrie | 4.256.909,25 | 206.0 | 85,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.680.073,90 | 178.0 | 262,45 |
| ALV | ALLIANZ | Finanzwesen | 3.107.892,10 | 150.0 | 422,90 |
| SAP | SAP | IT | 2.613.721,92 | 126.0 | 137,92 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.588.521,96 | 125.0 | 46,09 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 2.577.424,94 | 125.0 | 11,81 |
| MC | LVMH | Zyklische Konsumgüter | 2.492.828,50 | 120.0 | 495,10 |
| UCG | UNICREDIT | Finanzwesen | 2.437.747,00 | 118.0 | 80,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.237.798,22 | 108.0 | 44,13 |
| IBE | IBERDROLA SA | Versorger | 2.131.311,25 | 103.0 | 21,25 |
| FER | FERROVIAL NV | Industrie | 2.112.690,64 | 102.0 | 55,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.109.932,25 | 102.0 | 381,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.087.623,37 | 101.0 | 22,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.053.337,58 | 99.0 | 22,52 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.978.233,32 | 96.0 | 6,07 |
| CS | AXA SA | Finanzwesen | 1.952.339,20 | 94.0 | 44,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.911.244,94 | 92.0 | 676,55 |
| DG | VINCI SA | Industrie | 1.873.753,70 | 91.0 | 117,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.860.491,04 | 90.0 | 77,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.795.886,04 | 87.0 | 128,47 |
| SIE | SIEMENS N AG | Industrie | 1.789.945,30 | 86.0 | 264,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.753.388,44 | 85.0 | 22,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.748.612,88 | 84.0 | 63,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.739.118,80 | 84.0 | 515,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.442.438,10 | 70.0 | 10,35 |
| DNB | DNB BANK | Finanzwesen | 1.417.589,03 | 68.0 | 26,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.406.331,25 | 68.0 | 27,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.392.575,35 | 67.0 | 41,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.322.341,50 | 64.0 | 1,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.310.799,60 | 63.0 | 71,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.293.275,34 | 62.0 | 176,46 |
| AV. | AVIVA PLC | Finanzwesen | 1.226.204,45 | 59.0 | 7,90 |
| LR | LEGRAND SA | Industrie | 1.220.495,60 | 59.0 | 135,40 |
| ENEL | ENEL | Versorger | 1.198.919,05 | 58.0 | 10,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.179.726,61 | 57.0 | 4,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.173.324,36 | 57.0 | 38,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.150.119,30 | 56.0 | 143,89 |
| NOKIA | NOKIA | IT | 1.125.160,02 | 54.0 | 8,85 |
| SREN | SWISS RE AG | Finanzwesen | 1.123.726,27 | 54.0 | 149,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.108.888,40 | 54.0 | 166,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.092.585,98 | 53.0 | 174,81 |
| REL | RELX PLC | Industrie | 1.089.943,17 | 53.0 | 29,33 |
| RHM | RHEINMETALL AG | Industrie | 1.074.746,40 | 52.0 | 984,20 |
| GIVN | GIVAUDAN SA | Materialien | 1.067.843,22 | 52.0 | 3.707,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.065.366,81 | 51.0 | 10,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.055.639,33 | 51.0 | 4,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.009.369,43 | 49.0 | 25,12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.000.249,03 | 48.0 | 64,71 |
| UCB | UCB SA | Gesundheitsversorgung | 978.497,70 | 47.0 | 239,30 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 977.942,80 | 47.0 | 35,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 956.546,96 | 46.0 | 18,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 939.743,55 | 45.0 | 232,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 923.739,65 | 45.0 | 328,85 |
| AENA | AENA SME SA | Industrie | 920.570,40 | 44.0 | 26,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 914.506,04 | 44.0 | 19,51 |
| KBC | KBC GROEP | Finanzwesen | 910.826,00 | 44.0 | 120,40 |
| NN | NN GROUP NV | Finanzwesen | 884.732,04 | 43.0 | 78,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 874.987,42 | 42.0 | 17,71 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 873.937,78 | 42.0 | 1.033,03 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 864.180,38 | 42.0 | 7,87 |
| NDA FI | NORDEA BANK | Finanzwesen | 854.453,76 | 41.0 | 17,04 |
| NSIS B | NOVOZYMES B | Materialien | 854.422,38 | 41.0 | 56,78 |
| FORTUM | FORTUM | Versorger | 843.402,39 | 41.0 | 19,89 |
| FGR | EIFFAGE SA | Industrie | 837.800,40 | 40.0 | 121,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 836.248,20 | 40.0 | 103,65 |
| BOL | BOLIDEN | Materialien | 835.724,68 | 40.0 | 45,70 |
| ISP | INTESA SANPAOLO | Finanzwesen | 830.857,32 | 40.0 | 6,28 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 822.862,81 | 40.0 | 30,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 822.130,58 | 40.0 | 37,78 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 820.024,80 | 40.0 | 256,90 |
| VACN | VAT GROUP AG | Industrie | 804.849,16 | 39.0 | 721,84 |
| SAND | SANDVIK | Industrie | 800.381,46 | 39.0 | 30,63 |
| DSV | DSV | Industrie | 794.667,27 | 38.0 | 226,47 |
| INF | INFORMA PLC | Kommunikation | 780.904,67 | 38.0 | 10,40 |
| III | 3I GROUP PLC | Finanzwesen | 776.912,15 | 38.0 | 30,27 |
| STMPA | STMICROELECTRONICS NV | IT | 755.298,20 | 36.0 | 53,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 754.115,96 | 36.0 | 17,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 752.690,45 | 36.0 | 71,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 747.752,57 | 36.0 | 91,94 |
| BAMI | BANCO BPM | Finanzwesen | 735.118,64 | 36.0 | 15,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 729.081,84 | 35.0 | 105,51 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 716.088,38 | 35.0 | 9,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 712.612,50 | 34.0 | 417,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 683.993,63 | 33.0 | 15,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 678.679,37 | 33.0 | 23,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 675.802,37 | 33.0 | 58,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 652.158,40 | 32.0 | 16,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 630.949,16 | 30.0 | 59,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 630.817,77 | 30.0 | 61,44 |
| EN | BOUYGUES SA | Industrie | 628.307,00 | 30.0 | 47,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 624.994,14 | 30.0 | 101,94 |
| RED | REDEIA CORPORACION SA | Versorger | 622.368,39 | 30.0 | 15,59 |
| BNZL | BUNZL | Industrie | 621.464,35 | 30.0 | 32,86 |
| HLMA | HALMA PLC | IT | 619.934,83 | 30.0 | 43,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 613.601,34 | 30.0 | 9,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 609.323,50 | 29.0 | 111,70 |
| SCMN | SWISSCOM AG | Kommunikation | 605.888,69 | 29.0 | 686,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 600.773,14 | 29.0 | 30,10 |
| SVT | SEVERN TRENT PLC | Versorger | 600.044,23 | 29.0 | 36,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 598.646,42 | 29.0 | 75,98 |
| SWED A | SWEDBANK | Finanzwesen | 593.920,36 | 29.0 | 32,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 582.960,90 | 28.0 | 181,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 574.205,60 | 28.0 | 8,24 |
| SDR | SCHRODERS PLC | Finanzwesen | 562.821,98 | 27.0 | 6,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 553.055,95 | 27.0 | 186,91 |
| AIR | AIRBUS GROUP | Industrie | 552.646,08 | 27.0 | 194,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 550.476,48 | 27.0 | 147,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 546.036,39 | 26.0 | 210,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 544.831,98 | 26.0 | 19,82 |
| SAF | SAFRAN SA | Industrie | 538.403,00 | 26.0 | 329,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 536.102,00 | 26.0 | 51,40 |
| KNEBV | KONE | Industrie | 530.044,92 | 26.0 | 49,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 526.685,68 | 25.0 | 292,77 |
| SIKA | SIKA AG | Materialien | 524.497,63 | 25.0 | 171,63 |
| ERIC B | ERICSSON B | IT | 521.133,95 | 25.0 | 8,63 |
| MRK | MERCK | Gesundheitsversorgung | 509.762,00 | 25.0 | 136,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 508.611,51 | 25.0 | 12,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 507.996,46 | 25.0 | 137,63 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 503.073,31 | 24.0 | 25,07 |
| GET | GETLINK | Industrie | 484.195,60 | 23.0 | 18,76 |
| KBX | KNORR BREMSE AG | Industrie | 484.157,60 | 23.0 | 103,10 |
| DHL | DEUTSCHE POST AG | Industrie | 480.349,80 | 23.0 | 56,90 |
| AKZA | AKZO NOBEL NV | Materialien | 478.432,22 | 23.0 | 57,58 |
| GEBN | GEBERIT AG | Industrie | 476.715,91 | 23.0 | 568,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 472.337,60 | 23.0 | 65,24 |
| UPM | UPM-KYMMENE | Materialien | 468.108,90 | 23.0 | 23,45 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 459.533,74 | 22.0 | 79,42 |
| EDPR | EDP RENEWABLES SA | Versorger | 458.575,24 | 22.0 | 13,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 456.950,45 | 22.0 | 27,61 |
| HAG | HENSOLDT AG | Industrie | 447.922,08 | 22.0 | 76,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 438.039,60 | 21.0 | 161,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 437.008,76 | 21.0 | 123,97 |
| YAR | YARA INTERNATIONAL | Materialien | 434.855,52 | 21.0 | 40,85 |
| VNA | VONOVIA SE | Immobilien | 432.872,25 | 21.0 | 21,09 |
| SAB | BANCO DE SABADELL | Finanzwesen | 430.893,76 | 21.0 | 3,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 425.727,96 | 21.0 | 26,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 421.685,00 | 20.0 | 225,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 420.933,65 | 20.0 | 109,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 420.195,16 | 20.0 | 49,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 419.417,74 | 20.0 | 100,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 412.965,28 | 20.0 | 70,28 |
| KER | KERING SA | Zyklische Konsumgüter | 403.932,30 | 20.0 | 252,30 |
| INGA | ING GROEP NV | Finanzwesen | 399.733,30 | 19.0 | 28,37 |
| RIO | RIO TINTO PLC | Materialien | 399.652,52 | 19.0 | 79,04 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 398.628,94 | 19.0 | 47,04 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 394.740,00 | 19.0 | 255,00 |
| VER | VERBUND AG | Versorger | 393.557,60 | 19.0 | 58,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 389.253,53 | 19.0 | 5,29 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 382.975,33 | 19.0 | 42,87 |
| CBK | COMMERZBANK AG | Finanzwesen | 378.928,55 | 18.0 | 36,85 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 375.422,60 | 18.0 | 22,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 371.694,34 | 18.0 | 86,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 365.265,00 | 18.0 | 45,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 349.844,60 | 17.0 | 9,33 |
| GFC | GECINA SA | Immobilien | 347.811,75 | 17.0 | 74,75 |
| BPE | BPER BANCA | Finanzwesen | 344.760,50 | 17.0 | 13,70 |
| DSY | DASSAULT SYSTEMES | IT | 342.801,80 | 17.0 | 17,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 339.732,17 | 16.0 | 16,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 336.155,30 | 16.0 | 3,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 330.701,00 | 16.0 | 79,40 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 326.148,12 | 16.0 | 69,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 325.564,56 | 16.0 | 50,64 |
| NG. | NATIONAL GRID PLC | Versorger | 321.715,44 | 16.0 | 14,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 320.178,74 | 15.0 | 106.726,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 318.850,35 | 15.0 | 74,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 316.377,60 | 15.0 | 74,90 |
| PRY | PRYSMIAN | Industrie | 314.001,75 | 15.0 | 125,35 |
| NHY | NORSK HYDRO | Materialien | 311.553,17 | 15.0 | 7,69 |
| BKW | BKW N AG | Versorger | 308.962,73 | 15.0 | 147,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 303.832,32 | 15.0 | 35,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 301.443,96 | 15.0 | 13,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 300.365,11 | 15.0 | 44,43 |
| COV | COVIVIO SA | Immobilien | 298.904,40 | 14.0 | 52,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 298.029,69 | 14.0 | 1,38 |
| MNG | M&G PLC | Finanzwesen | 294.422,57 | 14.0 | 4,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 293.726,60 | 14.0 | 81,79 |
| G1A | GEA GROUP AG | Industrie | 286.907,40 | 14.0 | 60,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 281.724,78 | 14.0 | 10.434,27 |
| FRES | FRESNILLO PLC | Materialien | 281.392,09 | 14.0 | 28,70 |
| CABK | CAIXABANK SA | Finanzwesen | 279.727,04 | 14.0 | 12,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 279.462,66 | 14.0 | 89,98 |
| INPST | INPOST SA | Industrie | 278.063,56 | 13.0 | 15,46 |
| TEF | TELEFONICA SA | Kommunikation | 276.107,67 | 13.0 | 3,62 |
| ELI | ELIA GROUP SA | Versorger | 268.771,50 | 13.0 | 138,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 265.264,02 | 13.0 | 282,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 264.622,90 | 13.0 | 82,85 |
| TEL2 B | TELE2 B | Kommunikation | 262.613,89 | 13.0 | 14,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 261.898,92 | 13.0 | 14,75 |
| SY1 | SYMRISE AG | Materialien | 261.576,64 | 13.0 | 88,64 |
| EXO | EXOR NV | Finanzwesen | 261.371,20 | 13.0 | 68,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 259.673,30 | 13.0 | 175,10 |
| PST | POSTE ITALIANE | Finanzwesen | 256.462,08 | 12.0 | 27,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 252.357,56 | 12.0 | 23,66 |
| BCVN | BC VAUD N | Finanzwesen | 251.011,03 | 12.0 | 137,39 |
| DANSKE | DANSKE BANK | Finanzwesen | 246.451,56 | 12.0 | 49,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 245.426,00 | 12.0 | 1.681,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 240.233,19 | 12.0 | 11,17 |
| CAP | CAPGEMINI | IT | 234.875,04 | 11.0 | 91,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 233.520,00 | 11.0 | 11.120,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 233.234,08 | 11.0 | 18,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 228.490,72 | 11.0 | 35,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 227.104,00 | 11.0 | 752,00 |
| ASM | ASM INTERNATIONAL NV | IT | 226.044,00 | 11.0 | 869,40 |
| VOLV B | VOLVO CLASS B | Industrie | 225.481,21 | 11.0 | 30,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 221.479,17 | 11.0 | 615,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 220.230,90 | 11.0 | 76,95 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 218.306,23 | 11.0 | 24,71 |
| EOAN | E.ON N | Versorger | 208.257,35 | 10.0 | 19,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 207.116,00 | 10.0 | 5,69 |
| ALO | ALSTOM SA | Industrie | 206.206,65 | 10.0 | 15,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 203.441,54 | 10.0 | 61,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 202.884,20 | 10.0 | 104,26 |
| ENGI | ENGIE SA | Versorger | 202.604,98 | 10.0 | 26,86 |
| HOLN | HOLCIM LTD AG | Materialien | 195.634,30 | 9.0 | 81,48 |
| ORSTED | ORSTED A/S | Versorger | 194.199,89 | 9.0 | 20,02 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 180.701,98 | 9.0 | 12,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 178.261,17 | 9.0 | 27,91 |
| EXPN | EXPERIAN PLC | Industrie | 177.729,22 | 9.0 | 31,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.695,70 | 9.0 | 117,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 172.620,21 | 8.0 | 25,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 171.390,66 | 8.0 | 45,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 170.056,87 | 8.0 | 5,70 |
| TREL B | TRELLEBORG B | Industrie | 164.954,99 | 8.0 | 37,78 |
| A5G | AIB GROUP PLC | Finanzwesen | 164.888,46 | 8.0 | 10,26 |
| SSE | SSE PLC | Versorger | 163.419,21 | 8.0 | 29,24 |
| TRYG | TRYG | Finanzwesen | 162.535,12 | 8.0 | 20,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.726,50 | 8.0 | 106,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 155.981,10 | 8.0 | 36,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 153.415,68 | 7.0 | 42,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 152.240,04 | 7.0 | 77,24 |
| NBIS | NEBIUS NV CLASS A | IT | 152.078,75 | 7.0 | 155,34 |
| RAA | RATIONAL AG | Industrie | 142.497,00 | 7.0 | 639,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 137.532,00 | 7.0 | 73,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 137.101,60 | 7.0 | 14,91 |
| ASSA B | ASSA ABLOY B | Industrie | 131.978,75 | 6.0 | 31,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 125.412,01 | 6.0 | 62,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 120.149,00 | 6.0 | 87,70 |
| MT | ARCELORMITTAL SA | Materialien | 120.018,60 | 6.0 | 57,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 116.845,84 | 6.0 | 58,54 |
| ORA | ORANGE SA | Kommunikation | 115.370,26 | 6.0 | 16,47 |
| ADYEN | ADYEN NV | Finanzwesen | 111.635,40 | 5.0 | 833,10 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 111.452,40 | 5.0 | 37,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 109.284,64 | 5.0 | 367,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 107.849,00 | 5.0 | 173,95 |
| AMUN | AMUNDI SA | Finanzwesen | 107.249,30 | 5.0 | 89,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 106.623,42 | 5.0 | 223,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 106.229,76 | 5.0 | 17,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 103.021,00 | 5.0 | 71,00 |
| SGE | THE SAGE GROUP PLC | IT | 102.983,85 | 5.0 | 9,94 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 99.267,00 | 5.0 | 50,75 |
| SOF | SOFINA SA | Finanzwesen | 96.697,80 | 5.0 | 228,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 95.327,50 | 5.0 | 42,50 |
| HO | THALES SA | Industrie | 95.263,70 | 5.0 | 223,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 94.650,90 | 5.0 | 341,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 92.363,25 | 4.0 | 76,65 |
| ELISA | ELISA | Kommunikation | 91.290,24 | 4.0 | 35,22 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 86.258,72 | 4.0 | 22,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 84.670,17 | 4.0 | 41,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 84.024,75 | 4.0 | 4,36 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 83.336,83 | 4.0 | 47,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 83.078,74 | 4.0 | 741,78 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 82.000,00 | 4.0 | 100,00 |
| SAAB B | SAAB CLASS B | Industrie | 80.962,69 | 4.0 | 51,37 |
| HEXA B | HEXAGON CLASS B | IT | 79.123,34 | 4.0 | 7,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 77.225,66 | 4.0 | 2.271,34 |
| SGSN | SGS SA | Industrie | 74.393,29 | 4.0 | 103,32 |
| ENX | EURONEXT NV | Finanzwesen | 73.502,70 | 4.0 | 149,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 73.002,40 | 4.0 | 250,01 |
| G24 | SCOUT24 N | Kommunikation | 72.567,05 | 4.0 | 72,35 |
| SKA B | SKANSKA B | Industrie | 67.420,59 | 3.0 | 23,11 |
| WISE | WISE PLC CLASS A | Finanzwesen | 66.578,79 | 3.0 | 10,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 66.376,23 | 3.0 | 50,29 |
| TIT | TELECOM ITALIA | Kommunikation | 66.283,61 | 3.0 | 7,85 |
| WRT1V | WARTSILA | Industrie | 66.094,56 | 3.0 | 29,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 65.867,40 | 3.0 | 77,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.646,67 | 3.0 | 107,44 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.737,40 | 3.0 | 17,79 |
| BT.A | BT GROUP PLC | Kommunikation | 64.646,80 | 3.0 | 2,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 64.623,60 | 3.0 | 185,70 |
| INDT | INDUTRADE | Industrie | 62.246,30 | 3.0 | 22,49 |
| BG | BAWAG GROUP AG | Finanzwesen | 61.060,00 | 3.0 | 172,00 |
| ELE | ENDESA SA | Versorger | 60.727,16 | 3.0 | 40,27 |
| EPI B | EPIROC CLASS B | Industrie | 59.627,49 | 3.0 | 18,16 |
| EQT | EQT | Finanzwesen | 59.437,47 | 3.0 | 28,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 59.363,75 | 3.0 | 27,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.864,04 | 3.0 | 222,55 |
| AGS | AGEAS SA | Finanzwesen | 56.939,45 | 3.0 | 72,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 56.274,05 | 3.0 | 1,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 55.887,32 | 3.0 | 26,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 55.827,08 | 3.0 | 24,79 |
| EPI A | EPIROC CLASS A | Industrie | 55.827,25 | 3.0 | 21,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 55.808,60 | 3.0 | 53,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 55.691,45 | 3.0 | 31,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 54.777,76 | 3.0 | 38,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 54.696,15 | 3.0 | 9,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 54.671,54 | 3.0 | 85,96 |
| AGN | AEGON LTD | Finanzwesen | 54.444,78 | 3.0 | 7,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.412,56 | 3.0 | 13,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 53.831,09 | 3.0 | 13,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 53.510,59 | 3.0 | 37,16 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.241,05 | 3.0 | 10,62 |
| ALFA | ALFA LAVAL | Industrie | 51.867,94 | 3.0 | 50,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 51.600,80 | 2.0 | 243,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 51.019,16 | 2.0 | 16,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 50.519,04 | 2.0 | 42,24 |
| BEAN | BELIMO N AG | Industrie | 50.400,79 | 2.0 | 868,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 50.096,34 | 2.0 | 5,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 49.484,00 | 2.0 | 71,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.836,49 | 2.0 | 9,06 |
| TLX | TALANX AG | Finanzwesen | 48.651,40 | 2.0 | 112,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 48.079,14 | 2.0 | 227,86 |
| TELIA | TELIA COMPANY | Kommunikation | 48.030,58 | 2.0 | 4,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 48.015,20 | 2.0 | 68,40 |
| SYENS | SYENSQO NV | Materialien | 47.981,70 | 2.0 | 68,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.791,50 | 2.0 | 4,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 47.335,40 | 2.0 | 5,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.968,45 | 2.0 | 16,95 |
| CNA | CENTRICA PLC | Versorger | 46.849,15 | 2.0 | 2,04 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 45.464,81 | 2.0 | 4,07 |
| BNR | BRENNTAG | Industrie | 45.429,02 | 2.0 | 59,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 44.757,90 | 2.0 | 54,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.637,76 | 2.0 | 24,12 |
| STERV | STORA ENSO CLASS R | Materialien | 44.599,41 | 2.0 | 9,77 |
| BKT | BANKINTER SA | Finanzwesen | 44.511,45 | 2.0 | 15,45 |
| METSO | METSO CORPORATION | Industrie | 43.981,00 | 2.0 | 15,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 43.716,64 | 2.0 | 25,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 43.604,81 | 2.0 | 56,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 43.571,20 | 2.0 | 14,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 43.383,56 | 2.0 | 51,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.054,15 | 2.0 | 41,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 43.037,91 | 2.0 | 15,45 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 42.606,17 | 2.0 | 0,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 41.931,75 | 2.0 | 57,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.913,75 | 2.0 | 108,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 41.818,00 | 2.0 | 206,00 |
| SECU B | SECURITAS B | Industrie | 41.390,62 | 2.0 | 14,96 |
| IDR | INDRA SISTEMAS SA | IT | 41.298,57 | 2.0 | 48,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 40.654,57 | 2.0 | 1.231,96 |
| SKF B | SKF B | Industrie | 40.489,45 | 2.0 | 22,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 39.107,13 | 2.0 | 3,33 |
| AM | DASSAULT AVIATION SA | Industrie | 38.814,40 | 2.0 | 285,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.362,97 | 2.0 | 5,47 |
| MAP | MAPFRE SA | Finanzwesen | 38.071,96 | 2.0 | 4,48 |
| VSURE | VERISURE PLC | Industrie | 37.789,92 | 2.0 | 11,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.081,68 | 2.0 | 16,84 |
| ANA | ACCIONA SA | Versorger | 36.230,40 | 2.0 | 244,80 |
| AYV | AYVENS SA | Industrie | 35.612,46 | 2.0 | 11,57 |
| TEL | TELENOR | Kommunikation | 35.511,36 | 2.0 | 12,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.395,32 | 2.0 | 9,05 |
| CSG | CSG CLASS A NV | Industrie | 35.160,76 | 2.0 | 14,26 |
| EDV | ENDEAVOUR MINING | Materialien | 34.404,66 | 2.0 | 40,29 |
| BZU | BUZZI | Materialien | 32.971,64 | 2.0 | 42,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 31.874,72 | 2.0 | 16,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.511,57 | 2.0 | 29,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 31.035,03 | 1.0 | 46,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.644,98 | 1.0 | 823,47 |
| NEM | NEMETSCHEK | IT | 28.711,25 | 1.0 | 55,75 |
| RXL | REXEL SA | Industrie | 27.476,08 | 1.0 | 38,59 |
| USD | USD CASH | Cash und/oder Derivate | 25.899,22 | 1.0 | 87,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.892,32 | 1.0 | 4,57 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 23.913,79 | 1.0 | 17,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.124,86 | 1.0 | 2.212,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 21.285,64 | 1.0 | 3,57 |
| BVI | BUREAU VERITAS SA | Industrie | 15.590,60 | 1.0 | 27,40 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 233,80 |
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