Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 299 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 2.363.951,70 | 282.0 | 722,70 |
| SAP | SAP | IT | 2.348.838,00 | 280.0 | 268,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.214.556,91 | 264.0 | 81,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.876.436,80 | 224.0 | 245,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.827.782,86 | 218.0 | 135,59 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.802.415,26 | 215.0 | 302,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.757.666,94 | 209.0 | 101,25 |
| MC | LVMH | Zyklische Konsumgüter | 1.596.241,50 | 190.0 | 703,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.373.223,63 | 164.0 | 10,11 |
| SIE | SIEMENS N AG | Industrie | 1.302.163,65 | 155.0 | 207,45 |
| ABBN | ABB LTD | Industrie | 1.177.521,69 | 140.0 | 52,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.128.772,80 | 134.0 | 104,40 |
| ALV | ALLIANZ | Financials | 1.022.114,40 | 122.0 | 314,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 962.147,50 | 115.0 | 586,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 877.249,50 | 105.0 | 358,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 860.784,00 | 103.0 | 2.724,00 |
| UBSG | UBS GROUP AG | Financials | 852.760,77 | 102.0 | 34,26 |
| III | 3I GROUP PLC | Financials | 835.371,88 | 100.0 | 46,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 818.874,41 | 98.0 | 7,96 |
| REL | RELX PLC | Industrie | 803.194,64 | 96.0 | 48,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 795.092,80 | 95.0 | 522,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 787.534,80 | 94.0 | 265,70 |
| CS | AXA SA | Financials | 784.529,90 | 93.0 | 36,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 782.101,20 | 93.0 | 52,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 754.596,10 | 90.0 | 32,35 |
| FER | FERROVIAL | Industrie | 745.282,80 | 89.0 | 41,40 |
| DG | VINCI SA | Industrie | 740.905,00 | 88.0 | 104,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 668.218,90 | 80.0 | 16,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 664.871,59 | 79.0 | 28,91 |
| UCG | UNICREDIT | Financials | 593.850,98 | 71.0 | 44,42 |
| ENEL | ENEL | Versorger | 592.815,31 | 71.0 | 6,87 |
| SCMN | SWISSCOM AG | Kommunikation | 574.446,01 | 68.0 | 543,98 |
| BKW | BKW N AG | Versorger | 566.049,93 | 67.0 | 164,84 |
| BARC | BARCLAYS PLC | Financials | 539.563,81 | 64.0 | 3,55 |
| GIVN | GIVAUDAN SA | Materialien | 532.183,78 | 63.0 | 4.223,70 |
| SREN | SWISS RE AG | Financials | 528.086,59 | 63.0 | 147,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 519.793,80 | 62.0 | 168,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 516.991,24 | 62.0 | 110,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 501.263,90 | 60.0 | 36,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 487.422,00 | 58.0 | 416,60 |
| BALN | BALOISE HOLDING AG | Financials | 486.466,97 | 58.0 | 176,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 464.519,08 | 55.0 | 791,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 463.367,55 | 55.0 | 1.475,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 445.652,14 | 53.0 | 143,85 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 443.570,66 | 53.0 | 4,48 |
| GFC | GECINA SA | Immobilien | 441.749,75 | 53.0 | 94,25 |
| SAN | BANCO SANTANDER SA | Financials | 438.653,79 | 52.0 | 4,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 435.583,81 | 52.0 | 33,36 |
| GET | GETLINK | Industrie | 428.088,04 | 51.0 | 15,46 |
| EXPN | EXPERIAN PLC | Industrie | 415.870,04 | 50.0 | 47,89 |
| VER | VERBUND AG | Versorger | 408.068,70 | 49.0 | 74,10 |
| RED | REDEIA CORPORACION SA | Versorger | 408.046,24 | 49.0 | 16,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 407.263,94 | 49.0 | 88,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 407.151,36 | 49.0 | 49,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 405.120,78 | 48.0 | 63,71 |
| DSY | DASSAULT SYSTEMES | IT | 402.796,80 | 48.0 | 37,80 |
| LR | LEGRAND SA | Industrie | 400.365,12 | 48.0 | 98,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 396.279,20 | 47.0 | 110,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 394.671,29 | 47.0 | 63,42 |
| NSIS B | NOVOZYMES B | Materialien | 394.201,59 | 47.0 | 55,37 |
| AV. | AVIVA PLC | Financials | 390.052,67 | 46.0 | 6,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 388.625,81 | 46.0 | 47,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 381.871,22 | 45.0 | 32,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 379.194,50 | 45.0 | 18,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 374.487,37 | 45.0 | 13,26 |
| INF | INFORMA PLC | Kommunikation | 370.699,02 | 44.0 | 10,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 369.713,40 | 44.0 | 28,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 368.079,96 | 44.0 | 616,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 367.310,90 | 44.0 | 254,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 351.782,22 | 42.0 | 0,75 |
| EXO | EXOR NV | Financials | 343.145,00 | 41.0 | 91,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 342.342,40 | 41.0 | 238,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 342.301,82 | 41.0 | 90,58 |
| UCB | UCB SA | Gesundheitsversorgung | 342.147,60 | 41.0 | 188,20 |
| AENA | AENA SME SA | Industrie | 340.317,20 | 41.0 | 208,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 338.170,08 | 40.0 | 16,20 |
| ELI | ELIA GROUP SA | Versorger | 335.254,50 | 40.0 | 65,25 |
| INVE B | INVESTOR CLASS B | Financials | 334.767,59 | 40.0 | 27,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 333.308,96 | 40.0 | 118,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 315.958,27 | 38.0 | 20,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 315.883,66 | 38.0 | 3,04 |
| DNB | DNB BANK | Financials | 313.000,33 | 37.0 | 20,49 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 308.130,95 | 37.0 | 15,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 304.196,00 | 36.0 | 67,30 |
| COV | COVIVIO SA | Immobilien | 301.079,70 | 36.0 | 51,30 |
| HEXA B | HEXAGON CLASS B | IT | 300.182,16 | 36.0 | 11,27 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 297.916,00 | 35.0 | 71,00 |
| SIKA | SIKA AG | Materialien | 295.590,70 | 35.0 | 247,15 |
| DSV | DSV | Industrie | 295.201,71 | 35.0 | 192,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 290.423,82 | 35.0 | 8,57 |
| NN | NN GROUP NV | Financials | 287.561,97 | 34.0 | 44,37 |
| KBC | KBC GROEP | Financials | 285.837,30 | 34.0 | 74,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 284.579,56 | 34.0 | 14,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 282.297,59 | 34.0 | 13,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 282.297,92 | 34.0 | 75,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 274.980,22 | 33.0 | 9,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 274.697,25 | 33.0 | 175,75 |
| VOLV B | VOLVO CLASS B | Industrie | 273.600,45 | 33.0 | 26,68 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 269.958,96 | 32.0 | 46,40 |
| BOL | BOLIDEN | Materialien | 268.274,44 | 32.0 | 29,00 |
| SAMPO | SAMPO CLASS A | Financials | 266.804,46 | 32.0 | 39,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 258.484,80 | 31.0 | 33,60 |
| NOKIA | NOKIA | IT | 255.920,74 | 30.0 | 4,54 |
| BNZL | BUNZL | Industrie | 254.326,31 | 30.0 | 41,21 |
| ALO | ALSTOM SA | Industrie | 253.464,90 | 30.0 | 19,11 |
| VNA | VONOVIA SE | Immobilien | 252.846,55 | 30.0 | 29,59 |
| SKA B | SKANSKA B | Industrie | 251.129,99 | 30.0 | 20,70 |
| ADYEN | ADYEN NV | Financials | 249.630,00 | 30.0 | 1.570,00 |
| NDA FI | NORDEA BANK | Financials | 247.841,72 | 30.0 | 11,48 |
| MRK | MERCK | Gesundheitsversorgung | 247.123,20 | 29.0 | 146,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 244.547,55 | 29.0 | 11,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 240.233,85 | 29.0 | 128,95 |
| NWG | NATWEST GROUP PLC | Financials | 238.808,37 | 28.0 | 5,18 |
| AKZA | AKZO NOBEL NV | Materialien | 238.740,16 | 28.0 | 55,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 233.660,76 | 28.0 | 338,15 |
| DHL | DEUTSCHE POST AG | Industrie | 231.347,26 | 28.0 | 34,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 231.271,74 | 28.0 | 13,29 |
| SAND | SANDVIK | Industrie | 226.744,13 | 27.0 | 20,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 224.296,84 | 27.0 | 279,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 220.549,00 | 26.0 | 643,00 |
| RIO | RIO TINTO PLC | Materialien | 220.105,62 | 26.0 | 58,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 217.459,05 | 26.0 | 24,69 |
| FGR | EIFFAGE SA | Industrie | 213.469,36 | 25.0 | 86,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 211.688,88 | 25.0 | 138,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 210.618,75 | 25.0 | 58,75 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 208.041,60 | 25.0 | 20,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 207.702,29 | 25.0 | 129,33 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 204.680,36 | 24.0 | 105,89 |
| ERIC B | ERICSSON B | IT | 198.767,96 | 24.0 | 7,29 |
| CAP | CAPGEMINI | IT | 198.119,70 | 24.0 | 175,95 |
| EPI A | EPIROC CLASS A | Industrie | 197.954,51 | 24.0 | 18,45 |
| HLMA | HALMA PLC | IT | 197.028,60 | 23.0 | 36,37 |
| KNEBV | KONE | Industrie | 196.400,00 | 23.0 | 50,00 |
| UPM | UPM-KYMMENE | Materialien | 194.540,00 | 23.0 | 28,40 |
| GEBN | GEBERIT AG | Industrie | 193.180,80 | 23.0 | 541,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 192.177,67 | 23.0 | 100,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 190.959,96 | 23.0 | 10,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 190.524,96 | 23.0 | 98,82 |
| DBK | DEUTSCHE BANK AG | Financials | 186.521,12 | 22.0 | 18,94 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 185.454,28 | 22.0 | 342,80 |
| SDR | SCHRODERS PLC | Financials | 183.244,04 | 22.0 | 4,23 |
| KER | KERING SA | Zyklische Konsumgüter | 182.737,45 | 22.0 | 253,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 181.191,35 | 22.0 | 68,12 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 178.679,04 | 21.0 | 1,44 |
| BAMI | BANCO BPM | Financials | 177.531,24 | 21.0 | 8,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 177.496,88 | 21.0 | 19,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 175.722,54 | 21.0 | 46,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 175.612,13 | 21.0 | 42,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 175.565,50 | 21.0 | 58,25 |
| HNR1 | HANNOVER RUECK | Financials | 175.467,00 | 21.0 | 254,30 |
| WRT1V | WARTSILA | Industrie | 170.903,31 | 20.0 | 18,25 |
| PRU | PRUDENTIAL PLC | Financials | 170.549,86 | 20.0 | 8,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 169.606,56 | 20.0 | 54,96 |
| BNP | BNP PARIBAS SA | Financials | 168.834,68 | 20.0 | 65,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 168.397,44 | 20.0 | 61,28 |
| SWED A | SWEDBANK | Financials | 167.480,37 | 20.0 | 21,01 |
| KBX | KNORR BREMSE AG | Industrie | 166.311,00 | 20.0 | 76,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 165.391,43 | 20.0 | 185,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 161.325,56 | 19.0 | 5,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 160.757,12 | 19.0 | 61,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 159.473,14 | 19.0 | 101,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 158.876,07 | 19.0 | 96,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 157.752,76 | 19.0 | 52,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 155.726,38 | 19.0 | 11.123,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 154.796,36 | 18.0 | 84,22 |
| INGA | ING GROEP NV | Financials | 154.278,66 | 18.0 | 16,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 152.654,18 | 18.0 | 33,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 152.605,88 | 18.0 | 111,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 151.079,52 | 18.0 | 26,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 150.019,59 | 18.0 | 4,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 148.523,20 | 18.0 | 119,20 |
| ORSTED | ORSTED | Versorger | 142.253,25 | 17.0 | 37,27 |
| EDEN | EDENRED | Financials | 141.402,96 | 17.0 | 33,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 140.483,76 | 17.0 | 8,96 |
| STMPA | STMICROELECTRONICS NV | IT | 138.741,52 | 17.0 | 21,82 |
| ASSA B | ASSA ABLOY B | Industrie | 137.937,59 | 16.0 | 29,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 136.546,95 | 16.0 | 96,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 134.096,64 | 16.0 | 59,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 131.847,90 | 16.0 | 34,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 130.778,85 | 16.0 | 99,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 130.519,35 | 16.0 | 12,34 |
| ASM | ASM INTERNATIONAL NV | IT | 130.410,00 | 16.0 | 567,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 130.403,49 | 16.0 | 18,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 129.911,80 | 15.0 | 32,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 126.607,60 | 15.0 | 16,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.472,04 | 14.0 | 26,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 115.708,94 | 14.0 | 272,26 |
| SY1 | SYMRISE AG | Materialien | 115.008,80 | 14.0 | 98,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 113.832,65 | 14.0 | 36,57 |
| MNDI | MONDI PLC | Materialien | 110.959,49 | 13.0 | 15,09 |
| G1A | GEA GROUP AG | Industrie | 110.880,60 | 13.0 | 51,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.538,15 | 13.0 | 109.538,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 106.530,44 | 13.0 | 3,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 106.259,50 | 13.0 | 47,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 105.235,20 | 13.0 | 162,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 105.123,57 | 13.0 | 219,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 104.181,85 | 12.0 | 12,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 99.363,76 | 12.0 | 51,86 |
| BNR | BRENNTAG | Industrie | 99.253,74 | 12.0 | 60,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 99.036,00 | 12.0 | 78,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 98.977,14 | 12.0 | 117,27 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 97.822,72 | 12.0 | 13,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 97.448,64 | 12.0 | 79,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 95.020,80 | 11.0 | 67,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 91.453,21 | 11.0 | 5,59 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 86.177,90 | 10.0 | 15,13 |
| TEL2 B | TELE2 B | Kommunikation | 84.116,31 | 10.0 | 10,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 82.600,00 | 10.0 | 280,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 82.400,00 | 10.0 | 10.300,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 81.191,04 | 10.0 | 25,89 |
| VACN | VAT GROUP AG | Industrie | 80.117,09 | 10.0 | 374,38 |
| BCVN | BC VAUD N | Financials | 79.333,59 | 9.0 | 97,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.234,46 | 9.0 | 24,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 77.146,81 | 9.0 | 6,99 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 76.622,60 | 9.0 | 39,97 |
| MNG | M&G PLC | Financials | 73.737,80 | 9.0 | 2,49 |
| SGE | THE SAGE GROUP PLC | IT | 73.713,92 | 9.0 | 16,11 |
| INPST | INPOST SA | Industrie | 72.529,60 | 9.0 | 15,85 |
| WPP | WPP PLC | Kommunikation | 70.358,14 | 8.0 | 9,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 69.969,57 | 8.0 | 46,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 69.244,24 | 8.0 | 36,14 |
| PST | POSTE ITALIANE | Financials | 69.145,83 | 8.0 | 14,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 67.841,54 | 8.0 | 80,86 |
| SYENS | SYENSQO NV | Materialien | 67.396,50 | 8.0 | 76,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 67.215,40 | 8.0 | 117,10 |
| TRYG | TRYG | Financials | 65.147,74 | 8.0 | 19,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 64.446,47 | 8.0 | 74,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 64.115,80 | 8.0 | 223,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 63.677,90 | 8.0 | 67,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 59.369,30 | 7.0 | 190,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 58.990,35 | 7.0 | 102,95 |
| DANSKE | DANSKE BANK | Financials | 58.400,82 | 7.0 | 28,83 |
| WISE | WISE PLC CLASS A | Financials | 58.401,27 | 7.0 | 13,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 57.588,50 | 7.0 | 74,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 57.071,18 | 7.0 | 32,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 55.824,45 | 7.0 | 73,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 54.461,39 | 6.0 | 21,24 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 53.366,91 | 6.0 | 27,40 |
| TREL B | TRELLEBORG B | Industrie | 52.881,83 | 6.0 | 36,45 |
| CABK | CAIXABANK SA | Financials | 52.645,44 | 6.0 | 5,86 |
| EPI B | EPIROC CLASS B | Industrie | 50.045,50 | 6.0 | 16,17 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 49.542,95 | 6.0 | 59,05 |
| EQT | EQT | Financials | 48.584,80 | 6.0 | 31,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 47.635,40 | 6.0 | 124,70 |
| PUM | PUMA | Zyklische Konsumgüter | 47.561,24 | 6.0 | 30,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 47.102,04 | 6.0 | 38,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 46.925,97 | 6.0 | 321,41 |
| ELISA | ELISA | Kommunikation | 46.690,96 | 6.0 | 41,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 46.072,09 | 5.0 | 34,31 |
| EDV | ENDEAVOUR MINING | Materialien | 45.561,08 | 5.0 | 19,64 |
| ANA | ACCIONA SA | Versorger | 44.649,00 | 5.0 | 108,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.581,12 | 5.0 | 48,04 |
| CLN | CLARIANT AG | Materialien | 43.027,39 | 5.0 | 10,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.968,19 | 5.0 | 105,94 |
| G24 | SCOUT24 N | Kommunikation | 40.500,00 | 5.0 | 93,75 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 40.000,00 | 5.0 | 100,00 |
| BPE | BPER BANCA | Financials | 39.498,06 | 5.0 | 6,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.667,62 | 5.0 | 13,40 |
| NHY | NORSK HYDRO | Materialien | 37.703,67 | 4.0 | 5,70 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 37.385,78 | 4.0 | 13,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 36.451,10 | 4.0 | 179,56 |
| RF | EURAZEO | Financials | 36.001,80 | 4.0 | 79,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.467,82 | 4.0 | 8,70 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 34.427,39 | 4.0 | 61,92 |
| AMUN | AMUNDI SA | Financials | 34.136,00 | 4.0 | 68,00 |
| SOF | SOFINA SA | Financials | 33.582,40 | 4.0 | 241,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 33.264,53 | 4.0 | 9,45 |
| SK | SEB SA | Zyklische Konsumgüter | 32.055,65 | 4.0 | 91,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 30.878,60 | 4.0 | 42,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 30.364,75 | 4.0 | 6,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 30.140,00 | 4.0 | 110,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 28.413,80 | 3.0 | 103,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 27.678,95 | 3.0 | 1,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 27.448,10 | 3.0 | 330,70 |
| IMCD | IMCD NV | Industrie | 27.100,60 | 3.0 | 151,40 |
| ENX | EURONEXT NV | Financials | 26.343,50 | 3.0 | 112,10 |
| TEP | TELEPERFORMANCE | Industrie | 24.563,44 | 3.0 | 90,64 |
| NEM | NEMETSCHEK | IT | 23.527,70 | 3.0 | 115,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.516,54 | 3.0 | 36,97 |
| SGSN | SGS SA | Industrie | 20.724,24 | 2.0 | 93,78 |
| TEMN | TEMENOS AG | IT | 18.001,86 | 2.0 | 82,58 |
| NEXI | NEXI | Financials | 17.648,04 | 2.0 | 4,92 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 17.544,53 | 2.0 | 98,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 16.897,60 | 2.0 | 94,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.559,81 | 2.0 | 28,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.328,44 | 1.0 | 8,51 |
| SKF B | SKF B | Industrie | 12.025,31 | 1.0 | 19,55 |
| SIGN | SIG GROUP N AG | Materialien | 11.414,60 | 1.0 | 21,06 |
| HELN | HELVETIA HOLDING AG | Financials | 9.631,20 | 1.0 | 168,97 |
| RAA | RATIONAL AG | Industrie | 8.585,00 | 1.0 | 858,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 7.823,13 | 1.0 | 8,30 |
| USD | USD CASH | Cash und/oder Derivate | 7.527,59 | 1.0 | 96,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.174,00 | 1.0 | 119,53 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 6.345,64 | 1.0 | 36,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.051,86 | 1.0 | 14,35 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 3.198,88 | 0.0 | 0,45 |
| GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 389,20 |
| FUEH5 | STOXX EUR 600 ESG-X MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 200,00 |
| IDG5 | IBEX MINI IDX FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.393,30 |
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