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 Juni 19, 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 | 11.723.962 | 589.0 | 1.657,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.849.432 | 244.0 | 16,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.771.335 | 240.0 | 127,69 |
| ABBN | ABB LTD | Industrie | 4.500.211 | 226.0 | 94,01 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.434.989 | 223.0 | 345,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.431.543 | 223.0 | 152,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.913.842 | 197.0 | 289,25 |
| ALV | ALLIANZ | Finanzwesen | 2.839.236 | 143.0 | 400,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.484.569 | 125.0 | 11,80 |
| SAP | SAP | IT | 2.453.018 | 123.0 | 134,14 |
| MC | LVMH | Zyklische Konsumgüter | 2.425.856 | 122.0 | 499,25 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.398.223 | 121.0 | 44,25 |
| UCG | UNICREDIT | Finanzwesen | 2.320.791 | 117.0 | 79,52 |
| FER | FERROVIAL NV | Industrie | 2.205.360 | 111.0 | 60,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.172.615 | 109.0 | 81,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.027.073 | 102.0 | 380,10 |
| IBE | IBERDROLA SA | Versorger | 2.015.969 | 101.0 | 20,83 |
| DG | VINCI SA | Industrie | 1.987.405 | 100.0 | 129,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.953.956 | 98.0 | 22,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.947.830 | 98.0 | 21,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.917.726 | 96.0 | 39,19 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.800.257 | 90.0 | 5,73 |
| SIE | SIEMENS N AG | Industrie | 1.792.211 | 90.0 | 274,50 |
| CS | AXA SA | Finanzwesen | 1.787.210 | 90.0 | 42,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.721.012 | 86.0 | 74,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.706.015 | 86.0 | 126,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.695.421 | 85.0 | 621,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.631.138 | 82.0 | 21,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.533.105 | 77.0 | 471,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.478.025 | 74.0 | 45,13 |
| NOKIA | NOKIA | IT | 1.445.466 | 73.0 | 11,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.390.544 | 70.0 | 10,34 |
| DNB | DNB BANK | Finanzwesen | 1.354.691 | 68.0 | 26,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.331.516 | 67.0 | 26,60 |
| LR | LEGRAND SA | Industrie | 1.317.747 | 66.0 | 151,50 |
| RHM | RHEINMETALL AG | Industrie | 1.267.540 | 64.0 | 1.202,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.244.944 | 63.0 | 69,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.180.568 | 59.0 | 1,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.160.940 | 58.0 | 164,16 |
| ENEL | ENEL | Versorger | 1.130.849 | 57.0 | 9,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.123.674 | 56.0 | 38,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.114.017 | 56.0 | 173,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.110.414 | 56.0 | 4,41 |
| AV. | AVIVA PLC | Finanzwesen | 1.096.129 | 55.0 | 7,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.087.289 | 55.0 | 140,97 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.084.333 | 54.0 | 72,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.069.060 | 54.0 | 27,57 |
| UCB | UCB SA | Gesundheitsversorgung | 985.316 | 50.0 | 249,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 983.718 | 49.0 | 163,11 |
| REL | RELX PLC | Industrie | 983.129 | 49.0 | 27,42 |
| GIVN | GIVAUDAN SA | Materialien | 975.829 | 49.0 | 3.510,17 |
| SREN | SWISS RE AG | Finanzwesen | 963.812 | 48.0 | 133,20 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 934.169 | 47.0 | 35,61 |
| SAND | SANDVIK | Industrie | 933.432 | 47.0 | 37,02 |
| STMPA | STMICROELECTRONICS NV | IT | 920.112 | 46.0 | 67,92 |
| BOL | BOLIDEN | Materialien | 914.028 | 46.0 | 51,80 |
| AENA | AENA SME SA | Industrie | 906.652 | 46.0 | 26,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 894.589 | 45.0 | 3,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 880.674 | 44.0 | 17,65 |
| KBC | KBC GROEP | Finanzwesen | 873.445 | 44.0 | 119,65 |
| FGR | EIFFAGE SA | Industrie | 871.723 | 44.0 | 130,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 871.509 | 44.0 | 223,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 849.850 | 43.0 | 17,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 833.633 | 42.0 | 307,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 831.856 | 42.0 | 8,53 |
| NN | NN GROUP NV | Finanzwesen | 818.963 | 41.0 | 74,88 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 801.371 | 40.0 | 31,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 801.190 | 40.0 | 17,71 |
| NDA FI | NORDEA BANK | Finanzwesen | 798.627 | 40.0 | 16,50 |
| VACN | VAT GROUP AG | Industrie | 796.969 | 40.0 | 740,68 |
| FORTUM | FORTUM | Versorger | 794.617 | 40.0 | 19,41 |
| ISP | INTESA SANPAOLO | Finanzwesen | 788.467 | 40.0 | 6,18 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 779.870 | 39.0 | 7,36 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 773.151 | 39.0 | 947,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 768.380 | 39.0 | 98,70 |
| NSIS B | NOVOZYMES B | Materialien | 765.728 | 38.0 | 52,74 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 751.520 | 38.0 | 244,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 749.209 | 38.0 | 35,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 747.564 | 38.0 | 73,31 |
| INF | INFORMA PLC | Kommunikation | 731.604 | 37.0 | 10,09 |
| BAMI | BANCO BPM | Finanzwesen | 722.702 | 36.0 | 15,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 719.658 | 36.0 | 17,62 |
| DSV | DSV | Industrie | 691.699 | 35.0 | 204,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 674.724 | 34.0 | 24,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 671.338 | 34.0 | 408,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 663.243 | 33.0 | 84,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 661.426 | 33.0 | 15,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 650.725 | 33.0 | 97,59 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 642.249 | 32.0 | 9,01 |
| EN | BOUYGUES SA | Industrie | 638.510 | 32.0 | 50,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 636.964 | 32.0 | 16,24 |
| HLMA | HALMA PLC | IT | 632.532 | 32.0 | 45,68 |
| III | 3I GROUP PLC | Finanzwesen | 629.028 | 32.0 | 25,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 615.362 | 31.0 | 116,90 |
| RED | REDEIA CORPORACION SA | Versorger | 610.791 | 31.0 | 15,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 607.605 | 31.0 | 168,92 |
| BNP | BNP PARIBAS SA | Finanzwesen | 600.947 | 30.0 | 101,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 595.011 | 30.0 | 78,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 589.010 | 30.0 | 52,39 |
| ERIC B | ERICSSON B | IT | 583.172 | 29.0 | 10,01 |
| SCMN | SWISSCOM AG | Kommunikation | 580.531 | 29.0 | 682,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 575.231 | 29.0 | 29,87 |
| SWED A | SWEDBANK | Finanzwesen | 569.415 | 29.0 | 32,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 565.317 | 28.0 | 57,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 558.879 | 28.0 | 309,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 547.669 | 28.0 | 8,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 543.239 | 27.0 | 174,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 542.142 | 27.0 | 53,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 541.903 | 27.0 | 100,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 531.278 | 27.0 | 186,09 |
| SDR | SCHRODERS PLC | Finanzwesen | 530.361 | 27.0 | 6,75 |
| SVT | SEVERN TRENT PLC | Versorger | 526.799 | 26.0 | 32,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 525.628 | 26.0 | 147,57 |
| SIKA | SIKA AG | Materialien | 520.918 | 26.0 | 176,64 |
| BNZL | BUNZL | Industrie | 520.828 | 26.0 | 28,54 |
| AIR | AIRBUS GROUP | Industrie | 519.768 | 26.0 | 189,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 519.644 | 26.0 | 19,59 |
| SAF | SAFRAN SA | Industrie | 519.464 | 26.0 | 329,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 511.251 | 26.0 | 50,80 |
| KNEBV | KONE | Industrie | 507.853 | 26.0 | 49,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 504.433 | 25.0 | 290,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 500.206 | 25.0 | 12,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 481.062 | 24.0 | 7,16 |
| MRK | MERCK | Gesundheitsversorgung | 479.636 | 24.0 | 132,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 479.320 | 24.0 | 198,23 |
| AKZA | AKZO NOBEL NV | Materialien | 469.694 | 24.0 | 58,58 |
| KBX | KNORR BREMSE AG | Industrie | 469.412 | 24.0 | 103,60 |
| UPM | UPM-KYMMENE | Materialien | 464.599 | 23.0 | 24,12 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 464.556 | 23.0 | 23,99 |
| GET | GETLINK | Industrie | 461.241 | 23.0 | 18,52 |
| GEBN | GEBERIT AG | Industrie | 460.410 | 23.0 | 568,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 448.293 | 23.0 | 28,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 448.082 | 23.0 | 64,14 |
| EDPR | EDP RENEWABLES SA | Versorger | 437.700 | 22.0 | 13,67 |
| KER | KERING SA | Zyklische Konsumgüter | 420.163 | 21.0 | 271,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 418.778 | 21.0 | 51,58 |
| DHL | DEUTSCHE POST AG | Industrie | 417.890 | 21.0 | 51,30 |
| RIO | RIO TINTO PLC | Materialien | 416.142 | 21.0 | 85,29 |
| YAR | YARA INTERNATIONAL | Materialien | 414.207 | 21.0 | 40,32 |
| HAG | HENSOLDT AG | Industrie | 410.341 | 21.0 | 72,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 409.874 | 21.0 | 156,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 408.614 | 21.0 | 3,13 |
| VNA | VONOVIA SE | Immobilien | 408.004 | 21.0 | 20,60 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 394.598 | 20.0 | 70,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 383.988 | 19.0 | 24,34 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 382.463 | 19.0 | 46,77 |
| CBK | COMMERZBANK AG | Finanzwesen | 380.746 | 19.0 | 38,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 380.186 | 19.0 | 111,79 |
| INGA | ING GROEP NV | Finanzwesen | 380.144 | 19.0 | 27,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 375.906 | 19.0 | 47,99 |
| PRY | PRYSMIAN | Industrie | 370.284 | 19.0 | 153,20 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 363.679 | 18.0 | 22,99 |
| VER | VERBUND AG | Versorger | 360.344 | 18.0 | 55,60 |
| NHY | NORSK HYDRO | Materialien | 358.612 | 18.0 | 9,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 354.488 | 18.0 | 62,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 351.475 | 18.0 | 4,95 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 349.895 | 18.0 | 234,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 336.385 | 17.0 | 9,30 |
| BPE | BPER BANCA | Finanzwesen | 335.105 | 17.0 | 13,80 |
| GFC | GECINA SA | Immobilien | 328.668 | 17.0 | 73,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 327.819 | 16.0 | 52,84 |
| FRES | FRESNILLO PLC | Materialien | 324.353 | 16.0 | 34,28 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 323.561 | 16.0 | 37,54 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 320.544 | 16.0 | 77,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 320.249 | 16.0 | 77,02 |
| DSY | DASSAULT SYSTEMES | IT | 318.669 | 16.0 | 17,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 317.310 | 16.0 | 48,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 302.373 | 15.0 | 3,27 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 302.121 | 15.0 | 100.707,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 301.649 | 15.0 | 14,87 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 299.092 | 15.0 | 66,20 |
| BKW | BKW N AG | Versorger | 294.637 | 15.0 | 146,15 |
| NG. | NATIONAL GRID PLC | Versorger | 293.808 | 15.0 | 13,98 |
| COV | COVIVIO SA | Immobilien | 291.466 | 15.0 | 53,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 287.760 | 14.0 | 71,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 286.461 | 14.0 | 70,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 282.086 | 14.0 | 94,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 281.789 | 14.0 | 81,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 279.064 | 14.0 | 12,98 |
| TEL2 B | TELE2 B | Kommunikation | 274.489 | 14.0 | 15,84 |
| CABK | CAIXABANK SA | Finanzwesen | 273.714 | 14.0 | 12,65 |
| G1A | GEA GROUP AG | Industrie | 273.394 | 14.0 | 59,55 |
| TEF | TELEFONICA SA | Kommunikation | 271.953 | 14.0 | 3,69 |
| ASM | ASM INTERNATIONAL NV | IT | 267.692 | 13.0 | 1.066,50 |
| INPST | INPOST SA | Industrie | 266.241 | 13.0 | 15,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 261.965 | 13.0 | 32,13 |
| MNG | M&G PLC | Finanzwesen | 260.818 | 13.0 | 3,82 |
| PST | POSTE ITALIANE | Finanzwesen | 257.603 | 13.0 | 28,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 256.399 | 13.0 | 1,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 254.469 | 13.0 | 281,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 254.402 | 13.0 | 9.784,66 |
| ELI | ELIA GROUP SA | Versorger | 247.004 | 12.0 | 132,30 |
| SY1 | SYMRISE AG | Materialien | 243.903 | 12.0 | 85,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 242.732 | 12.0 | 1.721,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 241.862 | 12.0 | 23,50 |
| EXO | EXOR NV | Finanzwesen | 240.306 | 12.0 | 65,55 |
| NBIS | NEBIUS NV CLASS A | IT | 236.211 | 12.0 | 249,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 231.536 | 12.0 | 161,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 231.026 | 12.0 | 18,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 230.842 | 12.0 | 74,90 |
| DANSKE | DANSKE BANK | Finanzwesen | 227.859 | 11.0 | 47,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 227.453 | 11.0 | 10,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 225.176 | 11.0 | 773,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 224.350 | 11.0 | 13,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 223.600 | 11.0 | 11.180,00 |
| CAP | CAPGEMINI | IT | 222.189 | 11.0 | 89,52 |
| BCVN | BC VAUD N | Finanzwesen | 220.554 | 11.0 | 125,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 218.750 | 11.0 | 79,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 216.608 | 11.0 | 109,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 214.896 | 11.0 | 34,23 |
| VOLV B | VOLVO CLASS B | Industrie | 207.335 | 10.0 | 29,28 |
| ALO | ALSTOM SA | Industrie | 205.697 | 10.0 | 16,23 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 200.958 | 10.0 | 23,58 |
| ENGI | ENGIE SA | Versorger | 195.296 | 10.0 | 26,83 |
| HOLN | HOLCIM LTD AG | Materialien | 192.373 | 10.0 | 83,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 191.637 | 10.0 | 5,46 |
| EOAN | E.ON N | Versorger | 188.325 | 9.0 | 18,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 187.057 | 9.0 | 58,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 186.787 | 9.0 | 538,29 |
| ORSTED | ORSTED A/S | Versorger | 185.534 | 9.0 | 19,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.555 | 9.0 | 115,35 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 165.006 | 8.0 | 11,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 164.762 | 8.0 | 87,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 164.529 | 8.0 | 45,27 |
| TREL B | TRELLEBORG B | Industrie | 161.157 | 8.0 | 38,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 158.309 | 8.0 | 24,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.476 | 8.0 | 110,20 |
| EXPN | EXPERIAN PLC | Industrie | 157.376 | 8.0 | 29,32 |
| TRYG | TRYG | Finanzwesen | 151.708 | 8.0 | 20,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 149.453 | 8.0 | 24,25 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 149.103 | 7.0 | 42,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 146.483 | 7.0 | 5,08 |
| SSE | SSE PLC | Versorger | 144.639 | 7.0 | 26,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 143.493 | 7.0 | 34,61 |
| RAA | RATIONAL AG | Industrie | 142.760 | 7.0 | 664,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 137.452 | 7.0 | 15,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 133.026 | 7.0 | 69,94 |
| ASSA B | ASSA ABLOY B | Industrie | 126.143 | 6.0 | 31,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 125.442 | 6.0 | 69,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 121.812 | 6.0 | 63,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 118.821 | 6.0 | 89,88 |
| ORA | ORANGE SA | Kommunikation | 115.512 | 6.0 | 17,09 |
| ADYEN | ADYEN NV | Finanzwesen | 112.978 | 6.0 | 875,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 110.570 | 6.0 | 184,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 110.161 | 6.0 | 18,58 |
| MT | ARCELORMITTAL SA | Materialien | 109.795 | 6.0 | 54,98 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 108.769 | 5.0 | 37,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 105.565 | 5.0 | 59,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 104.617 | 5.0 | 227,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 100.680 | 5.0 | 350,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 99.369 | 5.0 | 52,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 98.681 | 5.0 | 84,85 |
| AMUN | AMUNDI SA | Finanzwesen | 96.719 | 5.0 | 83,45 |
| HO | THALES SA | Industrie | 95.749 | 5.0 | 232,40 |
| ELISA | ELISA | Kommunikation | 95.038 | 5.0 | 38,00 |
| SGE | THE SAGE GROUP PLC | IT | 93.736 | 5.0 | 9,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 92.470 | 5.0 | 66,05 |
| SOF | SOFINA SA | Finanzwesen | 90.086 | 5.0 | 220,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 89.698 | 5.0 | 41,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 88.858 | 4.0 | 332,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 82.011 | 4.0 | 22,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 81.024 | 4.0 | 4,35 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 80.578 | 4.0 | 47,79 |
| HEXA B | HEXAGON CLASS B | IT | 79.437 | 4.0 | 7,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 79.387 | 4.0 | 735,06 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 78.000 | 4.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 77.556 | 4.0 | 39,61 |
| G24 | SCOUT24 N | Kommunikation | 72.794 | 4.0 | 75,20 |
| WRT1V | WARTSILA | Industrie | 71.873 | 4.0 | 33,68 |
| SAAB B | SAAB CLASS B | Industrie | 69.702 | 4.0 | 45,83 |
| ENX | EURONEXT NV | Finanzwesen | 69.583 | 3.0 | 146,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 68.826 | 3.0 | 2.085,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.220 | 3.0 | 107,94 |
| SGSN | SGS SA | Industrie | 68.161 | 3.0 | 98,07 |
| EPI B | EPIROC CLASS B | Industrie | 68.140 | 3.0 | 21,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 66.645 | 3.0 | 112,96 |
| SKA B | SKANSKA B | Industrie | 65.064 | 3.0 | 23,11 |
| TIT | TELECOM ITALIA | Kommunikation | 64.368 | 3.0 | 7,90 |
| EPI A | EPIROC CLASS A | Industrie | 63.843 | 3.0 | 25,23 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 63.671 | 3.0 | 49,98 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 62.145 | 3.0 | 17,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 61.956 | 3.0 | 29,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.822 | 3.0 | 28,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 61.739 | 3.0 | 218,93 |
| BT.A | BT GROUP PLC | Kommunikation | 60.534 | 3.0 | 2,26 |
| BG | BAWAG GROUP AG | Finanzwesen | 58.722 | 3.0 | 171,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.929 | 3.0 | 28,08 |
| BEAN | BELIMO N AG | Industrie | 57.756 | 3.0 | 1.031,36 |
| WISE | WISE PLC CLASS A | Finanzwesen | 56.248 | 3.0 | 9,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 55.294 | 3.0 | 67,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 55.267 | 3.0 | 54,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 54.869 | 3.0 | 163,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 54.752 | 3.0 | 1,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.696 | 3.0 | 9,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 53.142 | 3.0 | 9,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 52.343 | 3.0 | 208,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 51.754 | 3.0 | 29,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.722 | 3.0 | 13,38 |
| AGS | AGEAS SA | Finanzwesen | 51.195 | 3.0 | 67,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 50.042 | 3.0 | 5,57 |
| EQT | EQT | Finanzwesen | 50.010 | 3.0 | 25,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 49.829 | 3.0 | 36,72 |
| ALFA | ALFA LAVAL | Industrie | 49.651 | 2.0 | 50,31 |
| AGN | AEGON LTD | Finanzwesen | 49.469 | 2.0 | 7,44 |
| TELIA | TELIA COMPANY | Kommunikation | 48.640 | 2.0 | 4,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 48.602 | 2.0 | 5,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 47.284 | 2.0 | 11,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.968 | 2.0 | 40,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 46.079 | 2.0 | 33,15 |
| INDT | INDUTRADE | Industrie | 45.980 | 2.0 | 17,21 |
| SYENS | SYENSQO NV | Materialien | 45.393 | 2.0 | 67,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.334 | 2.0 | 66,96 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 45.187 | 2.0 | 73,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 44.884 | 2.0 | 55,48 |
| IDR | INDRA SISTEMAS SA | IT | 44.764 | 2.0 | 55,06 |
| TLX | TALANX AG | Finanzwesen | 44.246 | 2.0 | 105,60 |
| CNA | CENTRICA PLC | Versorger | 44.207 | 2.0 | 1,99 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 44.145 | 2.0 | 9,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 43.669 | 2.0 | 222,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 43.665 | 2.0 | 213,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 43.609 | 2.0 | 4,04 |
| METSO | METSO CORPORATION | Industrie | 43.415 | 2.0 | 15,60 |
| A5G | AIB GROUP PLC | Finanzwesen | 43.183 | 2.0 | 10,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.998 | 2.0 | 16,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 42.719 | 2.0 | 14,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.642 | 2.0 | 63,55 |
| STERV | STORA ENSO CLASS R | Materialien | 42.569 | 2.0 | 9,67 |
| BKT | BANKINTER SA | Finanzwesen | 41.909 | 2.0 | 15,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.795 | 2.0 | 25,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.540 | 2.0 | 4,01 |
| ANA | ACCIONA SA | Versorger | 40.212 | 2.0 | 281,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 40.165 | 2.0 | 50,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 40.010 | 2.0 | 196,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 39.792 | 2.0 | 40,07 |
| BNR | BRENNTAG | Industrie | 39.670 | 2.0 | 53,90 |
| AM | DASSAULT AVIATION SA | Industrie | 39.562 | 2.0 | 302,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 38.893 | 2.0 | 1.215,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.835 | 2.0 | 21,74 |
| SKF B | SKF B | Industrie | 38.780 | 2.0 | 22,40 |
| EDV | ENDEAVOUR MINING | Materialien | 38.420 | 2.0 | 46,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.703 | 2.0 | 50,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.996 | 2.0 | 17,41 |
| ELE | ENDESA SA | Versorger | 36.965 | 2.0 | 38,03 |
| TEL | TELENOR | Kommunikation | 36.968 | 2.0 | 13,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 36.939 | 2.0 | 52,10 |
| SECU B | SECURITAS B | Industrie | 36.896 | 2.0 | 13,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 36.876 | 2.0 | 12,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.739 | 2.0 | 5,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 36.509 | 2.0 | 13,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.335 | 2.0 | 3,20 |
| VSURE | VERISURE PLC | Industrie | 35.920 | 2.0 | 10,88 |
| BZU | BUZZI | Materialien | 35.177 | 2.0 | 46,84 |
| AYV | AYVENS SA | Industrie | 34.868 | 2.0 | 11,74 |
| MAP | MAPFRE SA | Finanzwesen | 34.785 | 2.0 | 4,24 |
| CSG | CSG CLASS A NV | Industrie | 34.053 | 2.0 | 14,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 30.912 | 2.0 | 48,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.776 | 2.0 | 9,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 28.618 | 1.0 | 27,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 28.488 | 1.0 | 15,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.842 | 1.0 | 766,91 |
| NEM | NEMETSCHEK | IT | 26.490 | 1.0 | 53,30 |
| RXL | REXEL SA | Industrie | 26.113 | 1.0 | 38,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.124 | 1.0 | 4,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 22.711 | 1.0 | 17,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.348 | 1.0 | 2.034,79 |
| BVI | BUREAU VERITAS SA | Industrie | 14.279 | 1.0 | 26,01 |
| USD | USD CASH | Cash und/oder Derivate | 13.936 | 1.0 | 87,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 9.952 | 1.0 | 59,95 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 232,80 |
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