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 Nov 28, 2023 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.155.277,01 | 393.0 | 95,23 |
| ASML | ASML HOLDING NV | IT | 889.469,00 | 302.0 | 628,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 777.630,10 | 264.0 | 165,70 |
| MC | LVMH | Zyklische Konsumgüter | 651.278,20 | 221.0 | 697,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 634.512,50 | 216.0 | 89,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 623.833,15 | 212.0 | 115,03 |
| ABBN | ABB LTD | Industrie | 615.982,03 | 209.0 | 35,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 601.105,92 | 204.0 | 245,95 |
| SAP | SAP | IT | 497.724,00 | 169.0 | 141,60 |
| III | 3I GROUP PLC | Financials | 465.340,82 | 158.0 | 25,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 427.321,65 | 145.0 | 432,95 |
| SIE | SIEMENS N AG | Industrie | 390.173,28 | 133.0 | 150,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 388.302,70 | 132.0 | 7,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 379.872,55 | 129.0 | 86,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 346.637,57 | 118.0 | 7,39 |
| DG | VINCI SA | Industrie | 321.229,24 | 109.0 | 110,54 |
| ALV | ALLIANZ | Financials | 308.178,50 | 105.0 | 230,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 308.179,00 | 105.0 | 390,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 306.137,47 | 104.0 | 32,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 304.952,27 | 104.0 | 452,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 275.670,30 | 94.0 | 162,35 |
| DSY | DASSAULT SYSTEMES | IT | 268.248,24 | 91.0 | 42,64 |
| RED | REDEIA CORPORACION SA | Versorger | 266.840,46 | 91.0 | 15,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 264.537,74 | 90.0 | 16,31 |
| SCMN | SWISSCOM AG | Kommunikation | 264.459,84 | 90.0 | 534,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 251.679,00 | 86.0 | 1.951,00 |
| CS | AXA SA | Financials | 251.666,64 | 86.0 | 28,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 245.903,94 | 84.0 | 37,14 |
| REL | RELX PLC | Industrie | 245.131,83 | 83.0 | 35,42 |
| GET | GETLINK | Industrie | 242.199,46 | 82.0 | 16,68 |
| DNB | DNB BANK | Financials | 223.614,36 | 76.0 | 17,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 214.347,00 | 73.0 | 177,00 |
| UBSG | UBS GROUP AG | Financials | 209.317,05 | 71.0 | 23,89 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 197.651,51 | 67.0 | 30,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 193.256,58 | 66.0 | 0,48 |
| GIVN | GIVAUDAN SA | Materialien | 193.215,87 | 66.0 | 3.389,74 |
| ELI | ELIA GROUP SA | Versorger | 185.336,90 | 63.0 | 97,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 178.640,87 | 61.0 | 23,76 |
| VER | VERBUND AG | Versorger | 175.662,25 | 60.0 | 83,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 172.889,45 | 59.0 | 90,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 171.371,20 | 58.0 | 57,20 |
| BKW | BKW N AG | Versorger | 169.299,48 | 58.0 | 161,54 |
| NZYM B | NOVOZYMES B | Materialien | 165.708,64 | 56.0 | 48,28 |
| BARC | BARCLAYS PLC | Financials | 158.126,14 | 54.0 | 1,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 157.557,52 | 54.0 | 62,15 |
| FER | FERROVIAL SE | Industrie | 157.148,30 | 53.0 | 31,10 |
| AV. | AVIVA PLC | Financials | 153.866,61 | 52.0 | 4,94 |
| RIO | RIO TINTO PLC | Materialien | 153.615,80 | 52.0 | 62,98 |
| SREN | SWISS RE AG | Financials | 153.205,99 | 52.0 | 106,99 |
| AHT | ASHTEAD GROUP PLC | Industrie | 150.634,20 | 51.0 | 54,80 |
| BALN | BALOISE HOLDING AG | Financials | 150.268,28 | 51.0 | 133,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 148.310,40 | 50.0 | 33,60 |
| LR | LEGRAND SA | Industrie | 146.154,78 | 50.0 | 88,74 |
| GFC | GECINA SA | Immobilien | 144.412,40 | 49.0 | 101,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 143.268,84 | 49.0 | 17,16 |
| VOLV B | VOLVO CLASS B | Industrie | 140.459,81 | 48.0 | 20,89 |
| SKA B | SKANSKA B | Industrie | 139.394,65 | 47.0 | 14,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 136.919,22 | 47.0 | 9,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 136.191,20 | 46.0 | 584,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 132.446,60 | 45.0 | 185,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 129.692,43 | 44.0 | 4,30 |
| ANA | ACCIONA SA | Versorger | 128.952,30 | 44.0 | 126,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 128.129,38 | 44.0 | 21,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 128.036,12 | 44.0 | 23,81 |
| AKZA | AKZO NOBEL NV | Materialien | 127.862,80 | 43.0 | 69,68 |
| NDA SE | NORDEA BANK | Financials | 127.461,99 | 43.0 | 10,29 |
| INF | INFORMA PLC | Kommunikation | 126.976,80 | 43.0 | 8,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 126.757,44 | 43.0 | 69,04 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 126.726,72 | 43.0 | 26,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 125.381,91 | 43.0 | 67,19 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 122.878,80 | 42.0 | 5,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 121.262,86 | 41.0 | 14,03 |
| EXPN | EXPERIAN PLC | Industrie | 121.072,90 | 41.0 | 33,66 |
| SIKA | SIKA AG | Materialien | 120.769,65 | 41.0 | 243,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 119.788,90 | 41.0 | 36,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 117.686,93 | 40.0 | 102,60 |
| KER | KERING SA | Zyklische Konsumgüter | 116.496,00 | 40.0 | 404,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 116.106,17 | 39.0 | 15,86 |
| DHL | DEUTSCHE POST AG | Industrie | 114.392,92 | 39.0 | 41,80 |
| IBE | IBERDROLA SA | Versorger | 114.232,70 | 39.0 | 11,26 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 112.192,25 | 38.0 | 3,86 |
| EDEN | EDENRED | Financials | 110.917,56 | 38.0 | 50,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 110.235,43 | 37.0 | 16,29 |
| MRK | MERCK | Gesundheitsversorgung | 109.337,40 | 37.0 | 159,85 |
| SAMPO | SAMPO | Financials | 108.085,68 | 37.0 | 39,51 |
| BOL | BOLIDEN | Materialien | 107.250,36 | 36.0 | 25,44 |
| WRT1V | WARTSILA | Industrie | 106.255,44 | 36.0 | 12,24 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 104.926,64 | 36.0 | 25,48 |
| STMPA | STMICROELECTRONICS NV | IT | 103.342,46 | 35.0 | 41,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 102.128,67 | 35.0 | 90,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 101.941,73 | 35.0 | 11.326,83 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 101.065,68 | 34.0 | 10,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 99.162,55 | 34.0 | 128,95 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 99.051,65 | 34.0 | 53,00 |
| CAP | CAPGEMINI | IT | 98.935,20 | 34.0 | 181,20 |
| KBC | KBC GROEP | Financials | 98.760,24 | 34.0 | 52,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 98.059,86 | 33.0 | 62,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 96.837,17 | 33.0 | 12,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 96.107,44 | 33.0 | 29,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 94.713,78 | 32.0 | 11,12 |
| FGR | EIFFAGE SA | Industrie | 94.317,44 | 32.0 | 91,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 94.061,73 | 32.0 | 1.175,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 91.903,68 | 31.0 | 58,02 |
| AENA | AENA SME SA | Industrie | 90.810,30 | 31.0 | 156,30 |
| VNA | VONOVIA SE | Immobilien | 90.606,60 | 31.0 | 25,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 89.662,01 | 30.0 | 101,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 89.647,80 | 30.0 | 173,40 |
| SAN | BANCO SANTANDER SA | Financials | 89.606,47 | 30.0 | 3,72 |
| COV | COVIVIO SA | Immobilien | 88.157,00 | 30.0 | 44,30 |
| UPM | UPM-KYMMENE | Materialien | 86.981,69 | 30.0 | 31,39 |
| PRU | PRUDENTIAL PLC | Financials | 85.533,71 | 29.0 | 10,48 |
| SAND | SANDVIK | Industrie | 85.512,58 | 29.0 | 18,00 |
| HEXA B | HEXAGON CLASS B | IT | 84.929,20 | 29.0 | 9,12 |
| BNZL | BUNZL | Industrie | 84.830,85 | 29.0 | 34,32 |
| NN | NN GROUP NV | Financials | 84.811,44 | 29.0 | 31,92 |
| KBX | KNORR BREMSE AG | Industrie | 83.712,24 | 28.0 | 55,92 |
| SDR | SCHRODERS PLC | Financials | 83.185,70 | 28.0 | 4,58 |
| INGA | ING GROEP NV | Financials | 78.556,27 | 27.0 | 12,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 77.609,49 | 26.0 | 126,19 |
| ERIC B | ERICSSON B | IT | 77.143,89 | 26.0 | 4,57 |
| EPI A | EPIROC CLASS A | Industrie | 76.517,17 | 26.0 | 17,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 76.323,93 | 26.0 | 263,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 75.532,60 | 26.0 | 357,97 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 75.094,52 | 26.0 | 1,47 |
| NOKIA | NOKIA | IT | 75.080,52 | 26.0 | 3,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 72.033,91 | 24.0 | 5,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 71.566,32 | 24.0 | 22,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 71.378,30 | 24.0 | 10,40 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 70.315,00 | 24.0 | 143,50 |
| SWED A | SWEDBANK | Financials | 68.808,35 | 23.0 | 16,90 |
| INVE B | INVESTOR CLASS B | Financials | 67.864,01 | 23.0 | 18,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 67.642,50 | 23.0 | 18,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 67.300,20 | 23.0 | 185,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 67.201,77 | 23.0 | 47,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 67.091,27 | 23.0 | 100,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 66.228,23 | 23.0 | 15,26 |
| PUM | PUMA | Zyklische Konsumgüter | 65.729,30 | 22.0 | 56,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 65.693,30 | 22.0 | 37,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 64.364,58 | 22.0 | 44,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 63.824,72 | 22.0 | 8,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 63.685,06 | 22.0 | 55,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 62.976,00 | 21.0 | 51,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 59.097,60 | 20.0 | 51,30 |
| BNR | BRENNTAG | Industrie | 58.302,72 | 20.0 | 77,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 58.117,89 | 20.0 | 15,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 57.057,21 | 19.0 | 24,29 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 55.375,17 | 19.0 | 2,80 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 54.434,22 | 19.0 | 106,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.824,07 | 18.0 | 264,12 |
| ADYEN | ADYEN NV | Financials | 52.339,20 | 18.0 | 1.090,40 |
| UCB | UCB SA | Gesundheitsversorgung | 52.148,88 | 18.0 | 68,98 |
| HLMA | HALMA PLC | IT | 51.825,39 | 18.0 | 24,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.785,56 | 18.0 | 107,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 51.527,72 | 18.0 | 13,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 49.919,67 | 17.0 | 11,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 49.815,51 | 17.0 | 5,17 |
| DSV | DSV | Industrie | 49.382,52 | 17.0 | 141,50 |
| RHM | RHEINMETALL AG | Industrie | 49.320,00 | 17.0 | 274,00 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 49.313,42 | 17.0 | 31,33 |
| CHR | CHR HANSEN HOLDING | Materialien | 48.594,32 | 17.0 | 73,74 |
| ALO | ALSTOM SA | Industrie | 48.200,39 | 16.0 | 12,22 |
| KNEBV | KONE | Industrie | 47.294,96 | 16.0 | 41,78 |
| ABDN | ABRDN PLC | Financials | 46.951,50 | 16.0 | 1,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 46.794,00 | 16.0 | 70,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 45.868,47 | 16.0 | 16,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 45.614,08 | 16.0 | 77,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 45.513,61 | 15.0 | 70,89 |
| GEBN | GEBERIT AG | Industrie | 45.254,49 | 15.0 | 497,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 45.224,38 | 15.0 | 121,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 44.639,70 | 15.0 | 36,65 |
| NWG | NATWEST GROUP PLC | Financials | 43.960,39 | 15.0 | 2,35 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 43.959,64 | 15.0 | 14,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 43.291,97 | 15.0 | 112,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 42.174,00 | 14.0 | 156,20 |
| ASSA B | ASSA ABLOY B | Industrie | 41.484,80 | 14.0 | 23,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 41.470,00 | 14.0 | 286,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 41.173,28 | 14.0 | 74,32 |
| AGN | AEGON LTD | Financials | 39.535,50 | 13.0 | 4,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.463,64 | 13.0 | 70,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 39.207,01 | 13.0 | 27,40 |
| ENEL | ENEL | Versorger | 39.035,81 | 13.0 | 6,43 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 38.709,22 | 13.0 | 17,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.432,00 | 13.0 | 115,31 |
| EXO | EXOR NV | Financials | 37.100,00 | 13.0 | 87,50 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 36.047,58 | 12.0 | 232,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 35.262,56 | 12.0 | 202,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 35.140,62 | 12.0 | 11,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 34.847,80 | 12.0 | 103,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 34.794,23 | 12.0 | 95,33 |
| BCVN | BC VAUD N | Financials | 34.492,93 | 12.0 | 107,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 33.933,98 | 12.0 | 280,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 33.858,76 | 12.0 | 11,96 |
| SY1 | SYMRISE AG | Materialien | 32.665,60 | 11.0 | 102,40 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 32.443,20 | 11.0 | 112,65 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 32.034,86 | 11.0 | 52,26 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 31.745,50 | 11.0 | 86,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 31.612,80 | 11.0 | 71,20 |
| AMP | AMPLIFON | Gesundheitsversorgung | 31.327,95 | 11.0 | 28,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 31.228,78 | 11.0 | 53,02 |
| MNG | M&G PLC | Financials | 29.247,75 | 10.0 | 2,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 29.214,07 | 10.0 | 13,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 28.984,00 | 10.0 | 72,46 |
| UMI | UMICORE SA | Materialien | 28.488,60 | 10.0 | 23,94 |
| DBK | DEUTSCHE BANK AG | Financials | 27.762,62 | 9.0 | 11,05 |
| ASM | ASM INTERNATIONAL NV | IT | 27.714,00 | 9.0 | 461,90 |
| CLN | CLARIANT AG | Materialien | 27.695,26 | 9.0 | 13,50 |
| G1A | GEA GROUP AG | Industrie | 27.578,32 | 9.0 | 33,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 27.500,90 | 9.0 | 2,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.727,21 | 9.0 | 5,52 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 26.265,74 | 9.0 | 1,72 |
| WPP | WPP PLC | Kommunikation | 26.037,56 | 9.0 | 8,16 |
| UCG | UNICREDIT | Financials | 25.588,44 | 9.0 | 24,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 24.802,87 | 8.0 | 31,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 24.635,49 | 8.0 | 6,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.156,00 | 8.0 | 201,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.375,72 | 8.0 | 9,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 22.200,95 | 8.0 | 88,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.958,80 | 7.0 | 126,20 |
| MNDI | MONDI PLC | Materialien | 20.406,94 | 7.0 | 15,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 20.075,64 | 7.0 | 239,00 |
| ELISA | ELISA | Kommunikation | 20.022,24 | 7.0 | 42,42 |
| VIV | VIVENDI | Kommunikation | 19.804,09 | 7.0 | 8,79 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 19.346,82 | 7.0 | 45,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 18.981,37 | 6.0 | 22,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 18.548,08 | 6.0 | 98,66 |
| WLN | WORLDLINE SA | Financials | 18.421,27 | 6.0 | 13,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 18.173,66 | 6.0 | 40,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.164,00 | 6.0 | 454,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.006,48 | 6.0 | 32,04 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 18.000,00 | 6.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.806,30 | 6.0 | 38,21 |
| EPI B | EPIROC CLASS B | Industrie | 17.226,48 | 6.0 | 14,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 17.026,16 | 6.0 | 25,15 |
| HNR1 | HANNOVER RUECK | Financials | 16.659,20 | 6.0 | 219,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 16.034,40 | 5.0 | 62,88 |
| PST | POSTE ITALIANE | Financials | 15.785,15 | 5.0 | 9,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.426,51 | 5.0 | 103,82 |
| ADE | ADEVINTA | Kommunikation | 15.079,21 | 5.0 | 9,52 |
| SK | SEB SA | Zyklische Konsumgüter | 15.051,00 | 5.0 | 103,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.451,49 | 5.0 | 1.445,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.243,94 | 5.0 | 7,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.237,77 | 5.0 | 20,08 |
| EQT | EQT | Financials | 13.809,57 | 5.0 | 21,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.485,92 | 5.0 | 259,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.094,76 | 4.0 | 36,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 13.041,00 | 4.0 | 113,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.088,96 | 4.0 | 8,18 |
| AMUN | AMUNDI SA | Financials | 11.721,05 | 4.0 | 55,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 11.619,89 | 4.0 | 13,12 |
| TRYG | TRYG | Financials | 11.513,28 | 4.0 | 19,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 11.130,58 | 4.0 | 5,46 |
| IMCD | IMCD NV | Industrie | 10.503,20 | 4.0 | 138,20 |
| DIA | DIASORIN | Gesundheitsversorgung | 10.074,00 | 3.0 | 87,60 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 9.872,44 | 3.0 | 6,63 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 9.693,41 | 3.0 | 8,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.048,38 | 3.0 | 74,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.917,29 | 3.0 | 29,43 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 8.870,04 | 3.0 | 71,53 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 8.739,76 | 3.0 | 9,43 |
| USD | USD CASH | Cash und/oder Derivate | 8.484,76 | 3.0 | 91,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.473,67 | 3.0 | 8,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.120,68 | 3.0 | 27,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 7.877,12 | 3.0 | 27,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.493,20 | 3.0 | 34,06 |
| TEP | TELEPERFORMANCE | Industrie | 7.280,00 | 2.0 | 130,00 |
| TELIA | TELIA COMPANY | Kommunikation | 6.935,36 | 2.0 | 2,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.852,60 | 2.0 | 28,20 |
| NEM | NEMETSCHEK | IT | 6.651,12 | 2.0 | 79,18 |
| TEMN | TEMENOS AG | IT | 6.624,73 | 2.0 | 72,80 |
| FR | VALEO | Zyklische Konsumgüter | 6.019,78 | 2.0 | 13,12 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.681,92 | 2.0 | 7,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.528,11 | 2.0 | 8,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.375,02 | 2.0 | 191,96 |
| EDV | ENDEAVOUR MINING | Materialien | 5.134,59 | 2.0 | 20,29 |
| TEL2 B | TELE2 B | Kommunikation | 4.937,68 | 2.0 | 7,16 |
| SIGN | SIG GROUP N AG | Materialien | 4.794,13 | 2.0 | 20,75 |
| SKF B | SKF B | Industrie | 4.338,18 | 1.0 | 16,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.679,52 | 1.0 | 31,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.649,38 | 1.0 | 173,78 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 3.579,39 | 1.0 | 14,73 |
| EN | BOUYGUES SA | Industrie | 3.383,36 | 1.0 | 34,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.252,34 | 1.0 | 35,74 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.378,88 | 1.0 | 33,04 |
| MF | WENDEL | Financials | 2.350,50 | 1.0 | 78,35 |
| NEXI | NEXI | Financials | 1.536,03 | 1.0 | 7,05 |
| CABK | CAIXABANK SA | Financials | 1.096,92 | 0.0 | 4,16 |
| FUEZ3 | STOXX EUR 600 ESG-X DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 171,20 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 380,80 |
| IDZ3 | IBEX MINI IDX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.960,50 |
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