Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 296 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 1.712.988,52 | 341.0 | 99,62 |
| ASML | ASML HOLDING NV | IT | 1.427.192,80 | 284.0 | 690,80 |
| SAP | SAP | IT | 1.310.412,40 | 261.0 | 237,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.163.061,45 | 232.0 | 240,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.047.835,14 | 209.0 | 123,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.024.534,58 | 204.0 | 93,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 995.135,40 | 198.0 | 264,73 |
| MC | LVMH | Zyklische Konsumgüter | 899.835,00 | 179.0 | 627,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 794.063,32 | 158.0 | 9,25 |
| SIE | SIEMENS N AG | Industrie | 751.508,48 | 150.0 | 189,44 |
| ABBN | ABB LTD | Industrie | 735.385,55 | 146.0 | 52,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 620.370,00 | 124.0 | 91,50 |
| ALV | ALLIANZ | Financials | 610.426,40 | 122.0 | 296,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 597.757,10 | 119.0 | 577,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 524.974,45 | 105.0 | 339,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 492.135,80 | 98.0 | 7,57 |
| III | 3I GROUP PLC | Financials | 486.571,91 | 97.0 | 43,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 482.924,00 | 96.0 | 502,00 |
| REL | RELX PLC | Industrie | 466.039,47 | 93.0 | 44,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 463.218,75 | 92.0 | 49,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 461.295,00 | 92.0 | 2.295,00 |
| FER | FERROVIAL | Industrie | 456.217,70 | 91.0 | 40,10 |
| UBSG | UBS GROUP AG | Financials | 453.928,90 | 90.0 | 28,86 |
| CS | AXA SA | Financials | 452.584,44 | 90.0 | 33,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 443.623,64 | 88.0 | 30,53 |
| DG | VINCI SA | Industrie | 441.190,40 | 88.0 | 98,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 434.580,60 | 87.0 | 231,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 431.026,84 | 86.0 | 29,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 401.869,26 | 80.0 | 15,98 |
| ENEL | ENEL | Versorger | 370.912,94 | 74.0 | 6,80 |
| RED | REDEIA CORPORACION SA | Versorger | 362.636,82 | 72.0 | 16,38 |
| SCMN | SWISSCOM AG | Kommunikation | 358.414,74 | 71.0 | 538,16 |
| BKW | BKW N AG | Versorger | 341.918,07 | 68.0 | 157,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 340.116,15 | 68.0 | 39,71 |
| GIVN | GIVAUDAN SA | Materialien | 339.601,13 | 68.0 | 4.192,60 |
| UCG | UNICREDIT | Financials | 317.640,15 | 63.0 | 37,59 |
| SREN | SWISS RE AG | Financials | 305.751,98 | 61.0 | 138,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 305.718,44 | 61.0 | 103,18 |
| BALN | BALOISE HOLDING AG | Financials | 303.194,35 | 60.0 | 173,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 302.914,00 | 60.0 | 155,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 302.512,00 | 60.0 | 408,80 |
| BARC | BARCLAYS PLC | Financials | 302.199,90 | 60.0 | 3,15 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 279.936,60 | 56.0 | 4,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 267.066,36 | 53.0 | 739,79 |
| GET | GETLINK | Industrie | 266.410,88 | 53.0 | 15,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 264.664,12 | 53.0 | 138,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 263.867,92 | 53.0 | 31,98 |
| GFC | GECINA SA | Immobilien | 262.285,10 | 52.0 | 88,55 |
| AV. | AVIVA PLC | Financials | 261.013,50 | 52.0 | 5,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 259.886,88 | 52.0 | 1.305,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 249.160,11 | 50.0 | 48,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 247.313,92 | 49.0 | 47,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 246.744,15 | 49.0 | 108,65 |
| SAN | BANCO SANTANDER SA | Financials | 245.621,04 | 49.0 | 4,40 |
| NSIS B | NOVOZYMES B | Materialien | 243.442,31 | 48.0 | 54,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 239.992,64 | 48.0 | 31,88 |
| LR | LEGRAND SA | Industrie | 239.624,76 | 48.0 | 93,64 |
| AHT | ASHTEAD GROUP PLC | Industrie | 237.260,91 | 47.0 | 60,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 235.927,23 | 47.0 | 81,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 235.014,04 | 47.0 | 18,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 234.189,13 | 47.0 | 58,27 |
| EXPN | EXPERIAN PLC | Industrie | 232.875,02 | 46.0 | 42,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 231.537,22 | 46.0 | 12,97 |
| VER | VERBUND AG | Versorger | 229.749,00 | 46.0 | 68,50 |
| ELI | ELIA GROUP SA | Versorger | 225.935,00 | 45.0 | 73,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 224.393,52 | 45.0 | 27,56 |
| INF | INFORMA PLC | Kommunikation | 220.035,89 | 44.0 | 9,73 |
| DSY | DASSAULT SYSTEMES | IT | 219.182,08 | 44.0 | 33,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 215.087,10 | 43.0 | 236,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 213.688,15 | 43.0 | 566,81 |
| UCB | UCB SA | Gesundheitsversorgung | 212.150,40 | 42.0 | 184,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 209.552,61 | 42.0 | 118,26 |
| EXO | EXOR NV | Financials | 208.947,75 | 42.0 | 88,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 205.077,37 | 41.0 | 3,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 204.020,60 | 41.0 | 85,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 203.487,60 | 41.0 | 224,60 |
| AENA | AENA SME SA | Industrie | 202.984,50 | 40.0 | 196,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 200.421,00 | 40.0 | 70,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 197.772,49 | 39.0 | 14,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 195.848,52 | 39.0 | 0,66 |
| INVE B | INVESTOR CLASS B | Financials | 195.200,47 | 39.0 | 25,39 |
| DSV | DSV | Industrie | 194.301,74 | 39.0 | 200,52 |
| DNB | DNB BANK | Financials | 189.066,81 | 38.0 | 19,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 185.677,66 | 37.0 | 19,17 |
| ALO | ALSTOM SA | Industrie | 184.192,40 | 37.0 | 21,98 |
| KBC | KBC GROEP | Financials | 179.188,20 | 36.0 | 73,74 |
| COV | COVIVIO SA | Immobilien | 178.699,62 | 36.0 | 48,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 177.404,92 | 35.0 | 66,92 |
| SIKA | SIKA AG | Materialien | 177.342,43 | 35.0 | 234,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 176.474,11 | 35.0 | 8,24 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 175.911,12 | 35.0 | 13,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 175.182,13 | 35.0 | 9,64 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 174.211,91 | 35.0 | 47,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 172.705,88 | 34.0 | 13,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 169.949,23 | 34.0 | 71,98 |
| NN | NN GROUP NV | Financials | 169.902,08 | 34.0 | 41,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 165.476,75 | 33.0 | 13,27 |
| SAMPO | SAMPO CLASS A | Financials | 164.437,97 | 33.0 | 38,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 162.470,58 | 32.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 158.327,00 | 32.0 | 160,25 |
| HEXA B | HEXAGON CLASS B | IT | 155.921,12 | 31.0 | 9,27 |
| BOL | BOLIDEN | Materialien | 155.767,53 | 31.0 | 26,65 |
| VNA | VONOVIA SE | Immobilien | 155.520,00 | 31.0 | 28,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 155.032,44 | 31.0 | 31,88 |
| SKA B | SKANSKA B | Industrie | 153.983,96 | 31.0 | 20,09 |
| AKZA | AKZO NOBEL NV | Materialien | 153.934,56 | 31.0 | 56,16 |
| BNZL | BUNZL | Industrie | 153.554,32 | 31.0 | 39,36 |
| VOLV B | VOLVO CLASS B | Industrie | 152.964,47 | 30.0 | 23,60 |
| NOKIA | NOKIA | IT | 151.647,89 | 30.0 | 4,26 |
| MRK | MERCK | Gesundheitsversorgung | 147.864,60 | 29.0 | 138,45 |
| NDA FI | NORDEA BANK | Financials | 147.472,78 | 29.0 | 10,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 144.776,20 | 29.0 | 122,90 |
| ADYEN | ADYEN NV | Financials | 143.253,00 | 29.0 | 1.447,00 |
| NWG | NATWEST GROUP PLC | Financials | 140.966,25 | 28.0 | 4,84 |
| DHL | DEUTSCHE POST AG | Industrie | 140.817,52 | 28.0 | 33,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 136.992,96 | 27.0 | 314,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 136.015,58 | 27.0 | 268,27 |
| RIO | RIO TINTO PLC | Materialien | 135.029,67 | 27.0 | 56,73 |
| ERIC B | ERICSSON B | IT | 134.351,04 | 27.0 | 7,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 131.104,76 | 26.0 | 9,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 130.756,40 | 26.0 | 599,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 129.667,56 | 26.0 | 11,79 |
| FGR | EIFFAGE SA | Industrie | 128.853,72 | 26.0 | 82,44 |
| GEBN | GEBERIT AG | Industrie | 125.840,65 | 25.0 | 554,36 |
| SAND | SANDVIK | Industrie | 125.294,28 | 25.0 | 17,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 121.206,12 | 24.0 | 119,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 119.485,80 | 24.0 | 98,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 119.232,92 | 24.0 | 18,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 118.003,36 | 24.0 | 121,90 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 117.099,44 | 23.0 | 343,40 |
| KNEBV | KONE | Industrie | 116.576,85 | 23.0 | 46,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 116.477,48 | 23.0 | 20,93 |
| EPI A | EPIROC CLASS A | Industrie | 116.295,70 | 23.0 | 17,15 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 115.581,47 | 23.0 | 1,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 114.159,87 | 23.0 | 42,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 114.042,75 | 23.0 | 50,35 |
| HLMA | HALMA PLC | IT | 113.063,21 | 23.0 | 33,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 111.493,31 | 22.0 | 9,87 |
| UPM | UPM-KYMMENE | Materialien | 111.324,30 | 22.0 | 25,71 |
| CAP | CAPGEMINI | IT | 111.307,05 | 22.0 | 156,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 109.860,80 | 22.0 | 57,70 |
| HNR1 | HANNOVER RUECK | Financials | 107.358,00 | 21.0 | 246,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 106.022,40 | 21.0 | 106.022,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 103.553,41 | 21.0 | 61,64 |
| DBK | DEUTSCHE BANK AG | Financials | 103.227,12 | 21.0 | 16,59 |
| SDR | SCHRODERS PLC | Financials | 103.092,32 | 21.0 | 3,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 102.388,48 | 20.0 | 52,48 |
| KER | KERING SA | Zyklische Konsumgüter | 102.116,25 | 20.0 | 234,75 |
| BAMI | BANCO BPM | Financials | 101.201,56 | 20.0 | 7,69 |
| WRT1V | WARTSILA | Industrie | 100.736,92 | 20.0 | 17,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 97.345,34 | 19.0 | 5,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 97.180,28 | 19.0 | 83,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 96.869,44 | 19.0 | 58,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 96.064,92 | 19.0 | 16,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 95.515,90 | 19.0 | 169,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 95.459,92 | 19.0 | 39,76 |
| SWED A | SWEDBANK | Financials | 95.248,80 | 19.0 | 18,91 |
| STMPA | STMICROELECTRONICS NV | IT | 94.580,27 | 19.0 | 23,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 94.148,55 | 19.0 | 4,73 |
| KBX | KNORR BREMSE AG | Industrie | 94.050,30 | 19.0 | 68,45 |
| BNP | BNP PARIBAS SA | Financials | 93.883,44 | 19.0 | 57,81 |
| PRU | PRUDENTIAL PLC | Financials | 93.688,43 | 19.0 | 7,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 92.394,44 | 18.0 | 92,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 91.851,73 | 18.0 | 105,94 |
| INGA | ING GROEP NV | Financials | 90.598,03 | 18.0 | 14,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 86.934,76 | 17.0 | 50,02 |
| ORSTED | ORSTED | Versorger | 86.622,96 | 17.0 | 44,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.395,64 | 17.0 | 120,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 85.852,22 | 17.0 | 32,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 85.846,89 | 17.0 | 24,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 84.447,72 | 17.0 | 59,22 |
| ASSA B | ASSA ABLOY B | Industrie | 83.815,64 | 17.0 | 28,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 82.182,94 | 16.0 | 8,29 |
| EDEN | EDENRED | Financials | 81.315,36 | 16.0 | 30,24 |
| ASM | ASM INTERNATIONAL NV | IT | 80.736,00 | 16.0 | 556,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 80.444,00 | 16.0 | 42,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 80.169,70 | 16.0 | 107,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 79.961,21 | 16.0 | 84,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 78.986,25 | 16.0 | 11,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 76.769,70 | 15.0 | 92,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 76.265,66 | 15.0 | 15,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 75.168,77 | 15.0 | 16,77 |
| SY1 | SYMRISE AG | Materialien | 75.043,50 | 15.0 | 102,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 73.536,62 | 15.0 | 31,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 70.840,78 | 14.0 | 262,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 69.660,13 | 14.0 | 78,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 68.287,69 | 14.0 | 34,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 67.209,45 | 13.0 | 24,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 66.667,20 | 13.0 | 163,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 66.319,00 | 13.0 | 12,99 |
| G1A | GEA GROUP AG | Industrie | 65.801,12 | 13.0 | 47,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 65.777,78 | 13.0 | 217,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 63.903,18 | 13.0 | 10.650,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 63.885,05 | 13.0 | 3,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 62.976,69 | 13.0 | 6,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 62.715,56 | 12.0 | 30,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 61.437,60 | 12.0 | 77,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 61.314,36 | 12.0 | 79,32 |
| BNR | BRENNTAG | Industrie | 59.149,58 | 12.0 | 57,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 57.740,48 | 12.0 | 47,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 57.528,90 | 11.0 | 64,35 |
| MNDI | MONDI PLC | Materialien | 56.916,56 | 11.0 | 13,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 55.320,68 | 11.0 | 44,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 55.126,07 | 11.0 | 103,23 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 52.530,49 | 10.0 | 14,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 52.267,44 | 10.0 | 25,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.985,25 | 10.0 | 107,31 |
| WPP | WPP PLC | Kommunikation | 48.937,25 | 10.0 | 10,17 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 48.821,30 | 10.0 | 40,28 |
| VACN | VAT GROUP AG | Industrie | 48.818,60 | 10.0 | 364,32 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 48.404,02 | 10.0 | 11,78 |
| AMP | AMPLIFON | Gesundheitsversorgung | 48.336,40 | 10.0 | 24,40 |
| TEL2 B | TELE2 B | Kommunikation | 47.251,43 | 9.0 | 9,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 47.165,17 | 9.0 | 6,76 |
| INPST | INPOST SA | Industrie | 47.094,39 | 9.0 | 16,29 |
| BCVN | BC VAUD N | Financials | 45.173,91 | 9.0 | 87,89 |
| PUM | PUMA | Zyklische Konsumgüter | 44.633,57 | 9.0 | 45,13 |
| MNG | M&G PLC | Financials | 43.796,41 | 9.0 | 2,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 43.665,65 | 9.0 | 79,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 42.640,00 | 8.0 | 10.660,00 |
| TRYG | TRYG | Financials | 42.390,31 | 8.0 | 20,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 41.426,84 | 8.0 | 69,16 |
| SGE | SAGE GROUP PLC | IT | 41.429,33 | 8.0 | 15,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 41.238,33 | 8.0 | 43,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 40.326,30 | 8.0 | 33,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 39.960,00 | 8.0 | 216,00 |
| SYENS | SYENSQO NV | Materialien | 39.264,72 | 8.0 | 70,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 38.198,10 | 8.0 | 194,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 37.588,65 | 7.0 | 103,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 37.537,84 | 7.0 | 70,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 35.965,60 | 7.0 | 73,70 |
| WISE | WISE PLC CLASS A | Financials | 34.537,98 | 7.0 | 12,46 |
| DANSKE | DANSKE BANK | Financials | 34.511,71 | 7.0 | 26,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 34.104,80 | 7.0 | 71,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 33.670,00 | 7.0 | 185,00 |
| PST | POSTE ITALIANE | Financials | 33.082,28 | 7.0 | 13,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 32.959,68 | 7.0 | 29,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 31.515,03 | 6.0 | 19,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 30.758,20 | 6.0 | 127,10 |
| TREL B | TRELLEBORG B | Industrie | 30.550,75 | 6.0 | 33,35 |
| EPI B | EPIROC CLASS B | Industrie | 29.917,86 | 6.0 | 15,30 |
| ELISA | ELISA | Kommunikation | 29.395,14 | 6.0 | 41,46 |
| CABK | CAIXABANK SA | Financials | 29.297,44 | 6.0 | 5,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 28.870,50 | 6.0 | 101,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 26.606,08 | 5.0 | 34,69 |
| CLN | CLARIANT AG | Materialien | 26.436,41 | 5.0 | 10,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 25.813,20 | 5.0 | 43,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 25.731,85 | 5.0 | 30,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 25.487,23 | 5.0 | 280,08 |
| EDV | ENDEAVOUR MINING | Materialien | 25.167,11 | 5.0 | 17,18 |
| EQT | EQT | Financials | 25.140,10 | 5.0 | 26,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 25.006,93 | 5.0 | 23,39 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 24.228,20 | 5.0 | 45,80 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 23.711,31 | 5.0 | 13,23 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 23.032,67 | 5.0 | 65,62 |
| BPE | BPER BANCA | Financials | 22.967,38 | 5.0 | 6,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.900,04 | 5.0 | 13,40 |
| G24 | SCOUT24 N | Kommunikation | 22.861,60 | 5.0 | 84,05 |
| NHY | NORSK HYDRO | Materialien | 22.032,11 | 4.0 | 5,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 22.004,59 | 4.0 | 171,91 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 21.329,51 | 4.0 | 9,58 |
| ANA | ACCIONA SA | Versorger | 20.824,70 | 4.0 | 107,90 |
| AMUN | AMUNDI SA | Financials | 20.145,35 | 4.0 | 63,55 |
| RF | EURAZEO | Financials | 19.903,45 | 4.0 | 69,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.453,20 | 4.0 | 111,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 19.273,81 | 4.0 | 1,17 |
| SK | SEB SA | Zyklische Konsumgüter | 19.042,05 | 4.0 | 86,95 |
| SOF | SOFINA SA | Financials | 18.939,20 | 4.0 | 212,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 18.606,33 | 4.0 | 6,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.594,24 | 4.0 | 8,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.437,66 | 3.0 | 8,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 17.302,56 | 3.0 | 99,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.134,90 | 3.0 | 323,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.005,95 | 3.0 | 37,05 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.000,00 | 3.0 | 100,00 |
| IMCD | IMCD NV | Industrie | 15.960,00 | 3.0 | 140,00 |
| TEP | TELEPERFORMANCE | Industrie | 13.912,56 | 3.0 | 81,36 |
| SGSN | SGS SA | Industrie | 13.684,23 | 3.0 | 97,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.287,16 | 2.0 | 33,48 |
| NEXI | NEXI | Financials | 12.178,32 | 2.0 | 5,37 |
| NEM | NEMETSCHEK | IT | 11.808,00 | 2.0 | 92,25 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 11.458,00 | 2.0 | 101,40 |
| TEMN | TEMENOS AG | IT | 9.499,84 | 2.0 | 68,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 9.416,40 | 2.0 | 82,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 8.958,50 | 2.0 | 9,50 |
| ENX | EURONEXT NV | Financials | 8.658,90 | 2.0 | 106,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.626,45 | 2.0 | 26,46 |
| SKF B | SKF B | Industrie | 7.069,84 | 1.0 | 18,13 |
| SIGN | SIG GROUP N AG | Materialien | 6.345,44 | 1.0 | 18,55 |
| HELN | HELVETIA HOLDING AG | Financials | 5.781,01 | 1.0 | 156,24 |
| RAA | RATIONAL AG | Industrie | 4.135,00 | 1.0 | 827,00 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 4.004,64 | 1.0 | 37,08 |
| USD | USD CASH | Cash und/oder Derivate | 3.541,11 | 1.0 | 96,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.179,89 | 1.0 | 14,32 |
| IDF5 | IBEX MINI IDX JAN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.444,00 |
| FUEH5 | STOXX EUR 600 ESG-X MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 188,80 |
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