Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 289 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| SAP | SAP | IT | 1.611.216,15 | 270.0 | 250,15 |
| ASML | ASML HOLDING NV | IT | 1.488.519,40 | 249.0 | 619,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.342.640,43 | 225.0 | 135,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.337.296,79 | 224.0 | 306,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.309.222,12 | 219.0 | 103,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.281.335,12 | 214.0 | 64,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.208.608,20 | 202.0 | 215,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.045.969,82 | 175.0 | 10,49 |
| SIE | SIEMENS N AG | Industrie | 994.077,75 | 166.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 959.841,90 | 161.0 | 575,10 |
| ALV | ALLIANZ | Financials | 855.729,00 | 143.0 | 357,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 819.220,60 | 137.0 | 102,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 789.261,01 | 132.0 | 652,28 |
| ABBN | ABB LTD | Industrie | 784.319,99 | 131.0 | 48,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 653.351,40 | 109.0 | 590,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 641.229,60 | 107.0 | 353,10 |
| CS | AXA SA | Financials | 627.840,00 | 105.0 | 40,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 620.234,38 | 104.0 | 8,35 |
| DG | VINCI SA | Industrie | 611.705,00 | 102.0 | 117,50 |
| III | 3I GROUP PLC | Financials | 587.031,00 | 98.0 | 43,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 582.059,52 | 97.0 | 34,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 581.327,60 | 97.0 | 267,40 |
| REL | RELX PLC | Industrie | 572.868,93 | 96.0 | 46,78 |
| FER | FERROVIAL | Industrie | 571.564,00 | 96.0 | 41,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 562.600,00 | 94.0 | 2.425,00 |
| UCG | UNICREDIT | Financials | 521.116,98 | 87.0 | 52,67 |
| UBSG | UBS GROUP AG | Financials | 517.300,57 | 87.0 | 28,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 516.936,27 | 86.0 | 17,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 506.519,54 | 85.0 | 46,19 |
| ENEL | ENEL | Versorger | 468.429,37 | 78.0 | 7,52 |
| RED | REDEIA CORPORACION SA | Versorger | 467.343,60 | 78.0 | 18,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 431.372,13 | 72.0 | 43,22 |
| SAN | BANCO SANTANDER SA | Financials | 427.466,42 | 72.0 | 6,32 |
| SREN | SWISS RE AG | Financials | 411.417,64 | 69.0 | 159,40 |
| SCMN | SWISSCOM AG | Kommunikation | 409.274,36 | 68.0 | 537,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 408.219,52 | 68.0 | 24,18 |
| BKW | BKW N AG | Versorger | 406.589,88 | 68.0 | 164,01 |
| BALN | BALOISE HOLDING AG | Financials | 397.523,54 | 66.0 | 196,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 394.269,12 | 66.0 | 177,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 393.976,55 | 66.0 | 114,86 |
| BARC | BARCLAYS PLC | Financials | 376.786,57 | 63.0 | 3,51 |
| GIVN | GIVAUDAN SA | Materialien | 376.615,20 | 63.0 | 4.006,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 359.395,55 | 60.0 | 847,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 347.446,80 | 58.0 | 57,24 |
| AV. | AVIVA PLC | Financials | 344.856,43 | 58.0 | 6,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 340.024,78 | 57.0 | 4,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 339.034,80 | 57.0 | 401,70 |
| GET | GETLINK | Industrie | 327.867,96 | 55.0 | 16,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 314.944,51 | 53.0 | 138,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 306.015,60 | 51.0 | 53,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 304.436,61 | 51.0 | 1.323,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 300.115,53 | 50.0 | 30,78 |
| GFC | GECINA SA | Immobilien | 298.162,65 | 50.0 | 86,65 |
| LR | LEGRAND SA | Industrie | 291.672,08 | 49.0 | 98,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 291.370,48 | 49.0 | 62,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 290.823,71 | 49.0 | 86,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 289.881,48 | 48.0 | 31,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 287.669,63 | 48.0 | 0,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 285.728,80 | 48.0 | 275,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 281.644,00 | 47.0 | 19,03 |
| NSIS B | NOVOZYMES B | Materialien | 277.954,26 | 46.0 | 54,08 |
| EXPN | EXPERIAN PLC | Industrie | 275.840,98 | 46.0 | 43,03 |
| DSY | DASSAULT SYSTEMES | IT | 274.865,08 | 46.0 | 35,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 274.018,21 | 46.0 | 132,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 272.602,80 | 46.0 | 30,96 |
| DNB | DNB BANK | Financials | 267.427,00 | 45.0 | 24,24 |
| AENA | AENA SME SA | Industrie | 263.435,20 | 44.0 | 218,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 262.501,90 | 44.0 | 74,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 261.115,73 | 44.0 | 12,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 258.716,90 | 43.0 | 92,30 |
| VER | VERBUND AG | Versorger | 251.608,50 | 42.0 | 66,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 250.312,73 | 42.0 | 567,60 |
| INVE B | INVESTOR CLASS B | Financials | 249.694,68 | 42.0 | 27,88 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 247.701,75 | 41.0 | 17,63 |
| NN | NN GROUP NV | Financials | 245.839,02 | 41.0 | 51,42 |
| INF | INFORMA PLC | Kommunikation | 240.229,75 | 40.0 | 9,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 239.195,44 | 40.0 | 92,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 235.829,93 | 39.0 | 3,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 234.921,59 | 39.0 | 12,76 |
| KBC | KBC GROEP | Financials | 234.183,36 | 39.0 | 84,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 232.455,30 | 39.0 | 223,30 |
| EXO | EXOR NV | Financials | 231.947,80 | 39.0 | 84,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 230.843,70 | 39.0 | 14,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 229.733,01 | 38.0 | 15,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 229.225,91 | 38.0 | 20,18 |
| AHT | ASHTEAD GROUP PLC | Industrie | 223.396,57 | 37.0 | 49,72 |
| COV | COVIVIO SA | Immobilien | 220.959,55 | 37.0 | 52,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 217.657,67 | 36.0 | 80,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 216.149,44 | 36.0 | 71,36 |
| BOL | BOLIDEN | Materialien | 215.065,29 | 36.0 | 30,39 |
| UCB | UCB SA | Gesundheitsversorgung | 214.774,40 | 36.0 | 163,70 |
| SAMPO | SAMPO CLASS A | Financials | 214.624,03 | 36.0 | 8,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 209.098,22 | 35.0 | 8,33 |
| NOKIA | NOKIA | IT | 208.729,12 | 35.0 | 5,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 205.261,83 | 34.0 | 106,36 |
| VOLV B | VOLVO CLASS B | Industrie | 205.171,12 | 34.0 | 27,06 |
| DSV | DSV | Industrie | 202.281,59 | 34.0 | 182,40 |
| HEXA B | HEXAGON CLASS B | IT | 196.907,64 | 33.0 | 9,97 |
| FGR | EIFFAGE SA | Industrie | 193.800,15 | 32.0 | 108,45 |
| SIKA | SIKA AG | Materialien | 193.725,29 | 32.0 | 223,96 |
| ALO | ALSTOM SA | Industrie | 191.452,12 | 32.0 | 20,00 |
| DHL | DEUTSCHE POST AG | Industrie | 190.960,40 | 32.0 | 39,80 |
| NDA FI | NORDEA BANK | Financials | 190.432,02 | 32.0 | 11,82 |
| NWG | NATWEST GROUP PLC | Financials | 187.926,18 | 31.0 | 5,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 187.218,04 | 31.0 | 13,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 181.981,80 | 30.0 | 32,76 |
| SKA B | SKANSKA B | Industrie | 181.396,27 | 30.0 | 20,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 180.379,43 | 30.0 | 100,00 |
| AKZA | AKZO NOBEL NV | Materialien | 180.090,00 | 30.0 | 57,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 171.632,56 | 29.0 | 7,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 167.822,55 | 28.0 | 144,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 167.671,64 | 28.0 | 290,09 |
| SAND | SANDVIK | Industrie | 166.475,01 | 28.0 | 19,53 |
| DBK | DEUTSCHE BANK AG | Financials | 166.452,25 | 28.0 | 22,25 |
| ADYEN | ADYEN NV | Financials | 161.332,80 | 27.0 | 1.415,20 |
| BNZL | BUNZL | Industrie | 160.941,91 | 27.0 | 35,15 |
| VNA | VONOVIA SE | Immobilien | 160.248,76 | 27.0 | 25,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 159.920,50 | 27.0 | 118,90 |
| BNP | BNP PARIBAS SA | Financials | 158.392,82 | 26.0 | 78,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 155.541,93 | 26.0 | 12,38 |
| MRK | MERCK | Gesundheitsversorgung | 154.325,40 | 26.0 | 126,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 153.007,34 | 26.0 | 23,32 |
| EPI A | EPIROC CLASS A | Industrie | 150.912,40 | 25.0 | 18,75 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 150.425,71 | 25.0 | 385,71 |
| BAMI | BANCO BPM | Financials | 149.945,78 | 25.0 | 9,54 |
| GEBN | GEBERIT AG | Industrie | 149.506,26 | 25.0 | 577,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 149.200,80 | 25.0 | 66,40 |
| KNEBV | KONE | Industrie | 149.042,84 | 25.0 | 50,92 |
| PRU | PRUDENTIAL PLC | Financials | 146.022,92 | 24.0 | 9,97 |
| HNR1 | HANNOVER RUECK | Financials | 144.418,40 | 24.0 | 278,80 |
| ERIC B | ERICSSON B | IT | 144.408,71 | 24.0 | 7,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 143.716,63 | 24.0 | 21,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 141.690,85 | 24.0 | 52,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 139.705,20 | 23.0 | 543,60 |
| RIO | RIO TINTO PLC | Materialien | 139.501,39 | 23.0 | 55,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 138.654,32 | 23.0 | 268,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 137.798,42 | 23.0 | 41,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 136.038,08 | 23.0 | 10,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 133.928,50 | 22.0 | 117,48 |
| KBX | KNORR BREMSE AG | Industrie | 131.095,00 | 22.0 | 83,50 |
| SDR | SCHRODERS PLC | Financials | 130.401,71 | 22.0 | 4,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 128.323,16 | 21.0 | 92,12 |
| INGA | ING GROEP NV | Financials | 125.897,99 | 21.0 | 18,15 |
| UPM | UPM-KYMMENE | Materialien | 124.614,00 | 21.0 | 25,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 123.899,59 | 21.0 | 111,82 |
| HLMA | HALMA PLC | IT | 123.062,26 | 21.0 | 31,47 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 123.036,45 | 21.0 | 123.036,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 121.800,32 | 20.0 | 63,40 |
| SWED A | SWEDBANK | Financials | 121.560,10 | 20.0 | 21,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 121.476,60 | 20.0 | 55,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 115.614,21 | 19.0 | 10,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 115.591,02 | 19.0 | 99,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 115.515,66 | 19.0 | 64,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 114.018,40 | 19.0 | 57,44 |
| CAP | CAPGEMINI | IT | 113.111,60 | 19.0 | 139,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 112.798,76 | 19.0 | 5,04 |
| WRT1V | WARTSILA | Industrie | 112.368,38 | 19.0 | 16,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 111.717,48 | 19.0 | 50,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 109.845,33 | 18.0 | 37,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 104.705,74 | 18.0 | 38,16 |
| KER | KERING SA | Zyklische Konsumgüter | 103.186,16 | 17.0 | 191,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 102.032,71 | 17.0 | 34,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 102.034,80 | 17.0 | 25,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 101.195,91 | 17.0 | 12.649,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 99.224,15 | 17.0 | 12,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 97.475,20 | 16.0 | 73,40 |
| STMPA | STMICROELECTRONICS NV | IT | 96.777,20 | 16.0 | 20,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 96.776,09 | 16.0 | 4,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 96.642,50 | 16.0 | 107,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 96.572,66 | 16.0 | 97,35 |
| ORSTED | ORSTED | Versorger | 96.405,24 | 16.0 | 40,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 95.376,14 | 16.0 | 34,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 94.643,20 | 16.0 | 18,48 |
| EDEN | EDENRED | Financials | 93.450,53 | 16.0 | 30,43 |
| ASSA B | ASSA ABLOY B | Industrie | 92.959,13 | 16.0 | 27,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.563,76 | 15.0 | 119,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 92.153,60 | 15.0 | 96,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 91.715,30 | 15.0 | 142,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 88.400,38 | 15.0 | 74,60 |
| G1A | GEA GROUP AG | Industrie | 88.278,40 | 15.0 | 56,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 86.226,12 | 14.0 | 280,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 85.894,48 | 14.0 | 45,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 84.452,46 | 14.0 | 104,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 83.719,28 | 14.0 | 14,69 |
| HOLM B | HOLMEN CLASS B | Materialien | 82.014,85 | 14.0 | 36,48 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 81.498,62 | 14.0 | 15,14 |
| SY1 | SYMRISE AG | Materialien | 81.269,84 | 14.0 | 96,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 80.342,03 | 13.0 | 79,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 79.198,08 | 13.0 | 53,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 76.611,60 | 13.0 | 163,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 74.611,13 | 12.0 | 23,47 |
| MNDI | MONDI PLC | Materialien | 73.910,03 | 12.0 | 13,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 73.220,73 | 12.0 | 212,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 72.932,43 | 12.0 | 12,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 71.846,60 | 12.0 | 70,30 |
| TEL2 B | TELE2 B | Kommunikation | 71.231,83 | 12.0 | 12,58 |
| BNR | BRENNTAG | Industrie | 69.596,40 | 12.0 | 58,98 |
| ASM | ASM INTERNATIONAL NV | IT | 68.788,50 | 12.0 | 416,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 68.585,59 | 11.0 | 3,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 67.366,40 | 11.0 | 48,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 67.356,90 | 11.0 | 74,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 64.846,21 | 11.0 | 5,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 61.226,46 | 10.0 | 26,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 61.107,12 | 10.0 | 100,01 |
| BCVN | BC VAUD N | Financials | 59.906,86 | 10.0 | 101,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 58.273,28 | 10.0 | 65,92 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 54.133,26 | 9.0 | 34,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 52.629,93 | 9.0 | 6,61 |
| TRYG | TRYG | Financials | 51.495,26 | 9.0 | 21,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 51.130,25 | 9.0 | 46,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 50.985,36 | 9.0 | 74,54 |
| MNG | M&G PLC | Financials | 50.854,02 | 9.0 | 2,38 |
| VACN | VAT GROUP AG | Industrie | 50.733,36 | 8.0 | 331,59 |
| PST | POSTE ITALIANE | Financials | 49.627,32 | 8.0 | 16,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 49.440,00 | 8.0 | 8.240,00 |
| USD | USD CASH | Cash und/oder Derivate | 49.074,21 | 8.0 | 92,50 |
| SGE | THE SAGE GROUP PLC | IT | 48.258,87 | 8.0 | 14,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 47.932,50 | 8.0 | 115,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 47.401,32 | 8.0 | 78,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 45.944,10 | 8.0 | 215,70 |
| INPST | INPOST SA | Industrie | 45.317,16 | 8.0 | 13,72 |
| DANSKE | DANSKE BANK | Financials | 44.762,77 | 7.0 | 30,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 44.638,55 | 7.0 | 32,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 43.320,95 | 7.0 | 69,09 |
| AMP | AMPLIFON | Gesundheitsversorgung | 42.759,39 | 7.0 | 18,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 42.675,60 | 7.0 | 33,55 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 42.000,00 | 7.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 40.157,04 | 7.0 | 63,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 39.381,51 | 7.0 | 175,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 38.153,25 | 6.0 | 69,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 37.625,90 | 6.0 | 182,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.137,32 | 6.0 | 9,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.984,80 | 6.0 | 66,40 |
| ELISA | ELISA | Kommunikation | 36.936,00 | 6.0 | 45,60 |
| WISE | WISE PLC CLASS A | Financials | 36.865,58 | 6.0 | 11,64 |
| WPP | WPP PLC | Kommunikation | 36.814,59 | 6.0 | 6,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 36.422,30 | 6.0 | 19,69 |
| EPI B | EPIROC CLASS B | Industrie | 36.382,79 | 6.0 | 16,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.926,92 | 6.0 | 86,78 |
| TREL B | TRELLEBORG B | Industrie | 35.616,71 | 6.0 | 34,02 |
| CABK | CAIXABANK SA | Financials | 35.213,36 | 6.0 | 7,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 33.892,66 | 6.0 | 322,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.211,36 | 6.0 | 34,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 32.743,53 | 5.0 | 23,29 |
| EQT | EQT | Financials | 32.281,03 | 5.0 | 29,16 |
| BPE | BPER BANCA | Financials | 31.901,20 | 5.0 | 7,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 30.785,48 | 5.0 | 45,88 |
| G24 | SCOUT24 N | Kommunikation | 30.689,65 | 5.0 | 98,05 |
| ANA | ACCIONA SA | Versorger | 30.129,00 | 5.0 | 121,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 27.081,08 | 5.0 | 30,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 27.009,36 | 5.0 | 97,86 |
| AMUN | AMUNDI SA | Financials | 26.480,85 | 4.0 | 72,95 |
| PUM | PUMA | Zyklische Konsumgüter | 25.797,36 | 4.0 | 22,87 |
| NHY | NORSK HYDRO | Materialien | 25.349,88 | 4.0 | 5,31 |
| SOF | SOFINA SA | Financials | 24.806,40 | 4.0 | 243,20 |
| ENX | EURONEXT NV | Financials | 23.154,00 | 4.0 | 136,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 23.011,10 | 4.0 | 9,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 22.844,33 | 4.0 | 156,47 |
| RF | EURAZEO | Financials | 22.494,00 | 4.0 | 69,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.440,40 | 3.0 | 37,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.328,40 | 3.0 | 327,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.715,00 | 3.0 | 95,00 |
| TEP | TELEPERFORMANCE | Industrie | 18.289,48 | 3.0 | 92,84 |
| DIA | DIASORIN | Gesundheitsversorgung | 18.139,76 | 3.0 | 92,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 17.149,83 | 3.0 | 6,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.542,12 | 3.0 | 39,48 |
| IMCD | IMCD NV | Industrie | 16.139,50 | 3.0 | 124,15 |
| NEM | NEMETSCHEK | IT | 15.738,80 | 3.0 | 107,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 15.565,63 | 3.0 | 0,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.524,24 | 3.0 | 13,40 |
| SGSN | SGS SA | Industrie | 14.984,04 | 3.0 | 93,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.885,78 | 2.0 | 8,85 |
| NEXI | NEXI | Financials | 12.885,04 | 2.0 | 4,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 12.246,00 | 2.0 | 94,20 |
| TEMN | TEMENOS AG | IT | 11.657,49 | 2.0 | 74,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 10.261,57 | 2.0 | 27,51 |
| HELN | HELVETIA HOLDING AG | Financials | 8.904,11 | 1.0 | 193,57 |
| SKF B | SKF B | Industrie | 8.338,03 | 1.0 | 18,78 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 8.052,97 | 1.0 | 62,43 |
| PRY | PRYSMIAN | Industrie | 7.757,10 | 1.0 | 50,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 7.672,25 | 1.0 | 8,14 |
| SIGN | SIG GROUP N AG | Materialien | 6.744,85 | 1.0 | 17,25 |
| RAA | RATIONAL AG | Industrie | 4.581,00 | 1.0 | 763,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.603,44 | 1.0 | 29,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.397,36 | 1.0 | 13,38 |
| nan | DIASORIN | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| IDJ5 | IBEX MINI IDX APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.299,50 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 415,70 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 196,40 |
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