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 Apr. 25, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.432.872,71 | 1526.0 | 100,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.243.061,61 | 406.0 | 117,83 |
| ASML | ASML HOLDING NV | IT | 2.026.059,60 | 367.0 | 834,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.487.274,10 | 269.0 | 212,65 |
| MC | LVMH | Zyklische Konsumgüter | 1.273.118,20 | 230.0 | 800,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.219.379,50 | 221.0 | 132,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.104.364,44 | 200.0 | 91,24 |
| ABBN | ABB LTD | Industrie | 1.070.684,79 | 194.0 | 45,61 |
| SAP | SAP | IT | 1.050.902,16 | 190.0 | 175,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 946.564,24 | 171.0 | 227,48 |
| SIE | SIEMENS N AG | Industrie | 767.717,44 | 139.0 | 174,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 734.777,25 | 133.0 | 440,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 724.850,77 | 131.0 | 7,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 649.593,90 | 118.0 | 87,70 |
| III | 3I GROUP PLC | Financials | 640.281,92 | 116.0 | 33,15 |
| IBE | IBERDROLA SA | Versorger | 624.799,17 | 113.0 | 11,53 |
| ALV | ALLIANZ | Financials | 607.275,90 | 110.0 | 266,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 595.398,80 | 108.0 | 7,57 |
| DG | VINCI SA | Industrie | 553.734,20 | 100.0 | 111,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 552.459,80 | 100.0 | 430,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 525.976,75 | 95.0 | 19,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 525.452,00 | 95.0 | 456,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 524.719,00 | 95.0 | 2.353,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 523.668,15 | 95.0 | 32,71 |
| CS | AXA SA | Financials | 510.633,25 | 92.0 | 34,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 494.378,60 | 89.0 | 45,19 |
| REL | RELX PLC | Industrie | 450.391,72 | 81.0 | 38,45 |
| UBSG | UBS GROUP AG | Financials | 449.877,56 | 81.0 | 25,62 |
| FER | FERROVIAL | Industrie | 442.161,84 | 80.0 | 34,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 424.343,10 | 77.0 | 204,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 411.386,93 | 74.0 | 0,60 |
| RED | REDEIA CORPORACION SA | Versorger | 388.994,67 | 70.0 | 15,93 |
| SCMN | SWISSCOM AG | Kommunikation | 387.800,15 | 70.0 | 522,64 |
| NSIS B | NOVOZYMES B | Materialien | 381.992,22 | 69.0 | 52,01 |
| NDA FI | NORDEA BANK | Financials | 376.113,25 | 68.0 | 10,98 |
| BARC | BARCLAYS PLC | Financials | 374.389,69 | 68.0 | 2,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 373.648,80 | 68.0 | 145,05 |
| GIVN | GIVAUDAN SA | Materialien | 369.207,21 | 67.0 | 4.102,30 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 333.144,58 | 60.0 | 31,20 |
| UCG | UNICREDIT | Financials | 321.687,08 | 58.0 | 34,98 |
| AHT | ASHTEAD GROUP PLC | Industrie | 315.297,06 | 57.0 | 66,70 |
| ELI | ELIA GROUP SA | Versorger | 311.570,15 | 56.0 | 91,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 309.766,91 | 56.0 | 24,28 |
| GET | GETLINK | Industrie | 298.669,98 | 54.0 | 15,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 293.712,13 | 53.0 | 25,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 283.862,07 | 51.0 | 87,58 |
| AV. | AVIVA PLC | Financials | 283.483,34 | 51.0 | 5,41 |
| DNB | DNB BANK | Financials | 281.425,71 | 51.0 | 17,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 281.208,72 | 51.0 | 56,04 |
| BALN | BALOISE HOLDING AG | Financials | 278.351,30 | 50.0 | 144,15 |
| LR | LEGRAND SA | Industrie | 277.464,02 | 50.0 | 97,94 |
| DSY | DASSAULT SYSTEMES | IT | 273.631,38 | 50.0 | 38,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 262.676,82 | 48.0 | 21,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 261.910,90 | 47.0 | 82,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 255.764,78 | 46.0 | 637,82 |
| SREN | SWISS RE AG | Financials | 253.017,71 | 46.0 | 103,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 246.599,10 | 45.0 | 227,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 242.753,98 | 44.0 | 16,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 241.280,79 | 44.0 | 26,03 |
| BKW | BKW N AG | Versorger | 240.679,94 | 44.0 | 139,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 240.374,62 | 43.0 | 16,82 |
| ALC | ALCON AG | Gesundheitsversorgung | 239.618,68 | 43.0 | 74,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 238.270,83 | 43.0 | 31,43 |
| INF | INFORMA PLC | Kommunikation | 238.054,19 | 43.0 | 9,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 235.692,50 | 43.0 | 9,88 |
| EXPN | EXPERIAN PLC | Industrie | 231.050,32 | 42.0 | 37,95 |
| RIO | RIO TINTO PLC | Materialien | 228.738,71 | 41.0 | 63,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 227.544,02 | 41.0 | 13,65 |
| GFC | GECINA SA | Immobilien | 226.889,25 | 41.0 | 93,95 |
| SIKA | SIKA AG | Materialien | 225.555,48 | 41.0 | 265,67 |
| VER | VERBUND AG | Versorger | 223.973,10 | 41.0 | 70,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 221.637,52 | 40.0 | 50,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 217.271,04 | 39.0 | 38,36 |
| SKA B | SKANSKA B | Industrie | 214.266,50 | 39.0 | 16,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 213.063,95 | 39.0 | 12,65 |
| EN | BOUYGUES SA | Industrie | 210.036,44 | 38.0 | 36,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 209.865,99 | 38.0 | 107,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 203.864,85 | 37.0 | 3,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 202.870,61 | 37.0 | 102,46 |
| ANA | ACCIONA SA | Versorger | 198.904,80 | 36.0 | 107,40 |
| NN | NN GROUP NV | Financials | 197.810,20 | 36.0 | 43,19 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 197.102,26 | 36.0 | 54,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 196.505,40 | 36.0 | 35,99 |
| AENA | AENA SME SA | Industrie | 194.675,60 | 35.0 | 175,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 194.496,57 | 35.0 | 14,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 192.149,10 | 35.0 | 535,23 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 192.111,59 | 35.0 | 3,83 |
| AKZA | AKZO NOBEL NV | Materialien | 192.005,64 | 35.0 | 62,38 |
| KBC | KBC GROEP | Financials | 191.869,44 | 35.0 | 71,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 190.080,88 | 34.0 | 70,82 |
| BOL | BOLIDEN | Materialien | 189.772,11 | 34.0 | 29,93 |
| WRT1V | WARTSILA | Industrie | 188.655,73 | 34.0 | 15,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 187.261,86 | 34.0 | 1.223,93 |
| SAMPO | SAMPO | Financials | 187.040,16 | 34.0 | 40,38 |
| SAN | BANCO SANTANDER SA | Financials | 185.554,53 | 34.0 | 4,78 |
| KBX | KNORR BREMSE AG | Industrie | 182.017,75 | 33.0 | 70,25 |
| DHL | DEUTSCHE POST AG | Industrie | 181.436,80 | 33.0 | 38,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 180.318,60 | 33.0 | 138,60 |
| MRK | MERCK | Gesundheitsversorgung | 179.925,35 | 33.0 | 152,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 179.438,62 | 32.0 | 10.555,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 179.190,63 | 32.0 | 12,42 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 178.456,56 | 32.0 | 5,23 |
| VOLV B | VOLVO CLASS B | Industrie | 176.839,12 | 32.0 | 24,29 |
| FGR | EIFFAGE SA | Industrie | 176.039,00 | 32.0 | 100,25 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 174.625,92 | 32.0 | 25,56 |
| STMPA | STMICROELECTRONICS NV | IT | 168.175,36 | 30.0 | 39,22 |
| HEXA B | HEXAGON CLASS B | IT | 166.118,60 | 30.0 | 10,56 |
| CAP | CAPGEMINI | IT | 164.068,80 | 30.0 | 205,60 |
| RHM | RHEINMETALL AG | Industrie | 163.468,40 | 30.0 | 520,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 162.314,08 | 29.0 | 186,14 |
| KER | KERING SA | Zyklische Konsumgüter | 159.161,20 | 29.0 | 326,15 |
| INGA | ING GROEP NV | Financials | 158.949,45 | 29.0 | 14,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 158.473,90 | 29.0 | 180,70 |
| SAND | SANDVIK | Industrie | 157.875,61 | 29.0 | 19,62 |
| BNZL | BUNZL | Industrie | 154.821,47 | 28.0 | 35,92 |
| UCB | UCB SA | Gesundheitsversorgung | 154.624,00 | 28.0 | 120,80 |
| VNA | VONOVIA SE | Immobilien | 153.747,75 | 28.0 | 25,35 |
| COV | COVIVIO SA | Immobilien | 151.110,80 | 27.0 | 44,84 |
| UPM | UPM-KYMMENE | Materialien | 150.299,64 | 27.0 | 32,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 149.294,80 | 27.0 | 59,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 146.882,40 | 27.0 | 24,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 146.396,29 | 26.0 | 140,36 |
| ALO | ALSTOM SA | Industrie | 146.083,52 | 26.0 | 15,04 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 143.522,39 | 26.0 | 172,92 |
| INVE B | INVESTOR CLASS B | Financials | 141.403,01 | 26.0 | 23,20 |
| EDEN | EDENRED | Financials | 137.863,00 | 25.0 | 45,65 |
| EPI A | EPIROC CLASS A | Industrie | 134.516,00 | 24.0 | 17,66 |
| NOKIA | NOKIA | IT | 133.811,81 | 24.0 | 3,41 |
| ENEL | ENEL | Versorger | 133.522,02 | 24.0 | 6,09 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 132.096,49 | 24.0 | 1,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 131.323,29 | 24.0 | 65,17 |
| SDR | SCHRODERS PLC | Financials | 131.309,85 | 24.0 | 4,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 130.393,60 | 24.0 | 66,80 |
| EXO | EXOR NV | Financials | 129.232,40 | 23.0 | 101,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 128.415,03 | 23.0 | 4,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 128.022,14 | 23.0 | 261,27 |
| SWED A | SWEDBANK | Financials | 127.627,29 | 23.0 | 17,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 127.299,06 | 23.0 | 49,98 |
| PRU | PRUDENTIAL PLC | Financials | 118.209,68 | 21.0 | 8,55 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 118.121,42 | 21.0 | 308,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 116.926,29 | 21.0 | 18,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 116.317,47 | 21.0 | 49,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 114.655,50 | 21.0 | 141,55 |
| ADYEN | ADYEN NV | Financials | 113.472,00 | 21.0 | 1.418,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 111.828,93 | 20.0 | 38,58 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 110.458,43 | 20.0 | 103,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 110.212,61 | 20.0 | 9,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 109.846,32 | 20.0 | 52,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 109.112,44 | 20.0 | 15,29 |
| DSV | DSV | Industrie | 109.091,82 | 20.0 | 136,71 |
| NWG | NATWEST GROUP PLC | Financials | 108.911,96 | 20.0 | 3,33 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 107.869,53 | 20.0 | 94,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 107.617,62 | 19.0 | 27,06 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 106.719,98 | 19.0 | 40,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 105.570,08 | 19.0 | 8,55 |
| ERIC B | ERICSSON B | IT | 104.192,22 | 19.0 | 4,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 103.070,80 | 19.0 | 393,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 100.389,67 | 18.0 | 123,63 |
| BNR | BRENNTAG | Industrie | 97.356,80 | 18.0 | 76,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 96.900,99 | 18.0 | 4,36 |
| HLMA | HALMA PLC | IT | 96.641,09 | 17.0 | 25,78 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 95.581,55 | 17.0 | 106,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 94.348,00 | 17.0 | 206,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 93.376,10 | 17.0 | 13,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 92.943,69 | 17.0 | 146,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 91.635,00 | 17.0 | 223,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 91.137,72 | 16.0 | 14,29 |
| BAMI | BANCO BPM | Financials | 90.373,01 | 16.0 | 6,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 87.256,00 | 16.0 | 104,00 |
| KNEBV | KONE | Industrie | 85.683,52 | 16.0 | 44,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 83.784,43 | 15.0 | 246,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 82.588,40 | 15.0 | 126,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 82.282,62 | 15.0 | 4,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 82.112,69 | 15.0 | 11,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 81.729,57 | 15.0 | 31,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 81.021,60 | 15.0 | 72,60 |
| ASSA B | ASSA ABLOY B | Industrie | 80.563,96 | 15.0 | 25,85 |
| GEBN | GEBERIT AG | Industrie | 79.697,90 | 14.0 | 501,24 |
| AGN | AEGON LTD | Financials | 77.416,17 | 14.0 | 5,75 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 76.920,03 | 14.0 | 15,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 74.715,00 | 14.0 | 293,00 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 74.524,10 | 13.0 | 79,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 74.327,94 | 13.0 | 73,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 73.988,20 | 13.0 | 74,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.457,63 | 13.0 | 14,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 70.159,23 | 13.0 | 108,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 69.047,68 | 12.0 | 234,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.252,20 | 12.0 | 33,10 |
| DBK | DEUTSCHE BANK AG | Financials | 67.852,40 | 12.0 | 15,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 65.326,30 | 12.0 | 11,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 64.460,20 | 12.0 | 112,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 61.286,40 | 11.0 | 76,80 |
| PUM | PUMA | Zyklische Konsumgüter | 60.943,17 | 11.0 | 42,41 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 59.938,80 | 11.0 | 100,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 59.335,36 | 11.0 | 54,14 |
| BCVN | BC VAUD N | Financials | 59.323,78 | 11.0 | 102,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 59.133,10 | 11.0 | 349,90 |
| AMP | AMPLIFON | Gesundheitsversorgung | 58.117,15 | 11.0 | 31,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 56.669,48 | 10.0 | 56,84 |
| SY1 | SYMRISE AG | Materialien | 56.109,90 | 10.0 | 104,10 |
| G1A | GEA GROUP AG | Industrie | 55.033,02 | 10.0 | 37,26 |
| ABDN | ABRDN PLC | Financials | 54.340,04 | 10.0 | 1,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.241,26 | 10.0 | 32,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 54.207,93 | 10.0 | 264,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 53.764,46 | 10.0 | 66,13 |
| WPP | WPP PLC | Kommunikation | 50.528,92 | 9.0 | 9,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 50.379,43 | 9.0 | 47,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.204,80 | 9.0 | 46,40 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 49.885,34 | 9.0 | 13,20 |
| MNG | M&G PLC | Financials | 48.619,56 | 9.0 | 2,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 47.286,20 | 9.0 | 69,95 |
| CLN | CLARIANT AG | Materialien | 46.583,03 | 8.0 | 13,40 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 45.115,60 | 8.0 | 92,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 43.039,98 | 8.0 | 91,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 42.493,20 | 8.0 | 208,30 |
| VIV | VIVENDI | Kommunikation | 41.234,46 | 7.0 | 9,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 39.405,28 | 7.0 | 25,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 37.941,80 | 7.0 | 6,23 |
| DEMANT | DEMANT | Gesundheitsversorgung | 37.080,34 | 7.0 | 43,02 |
| ELISA | ELISA | Kommunikation | 37.066,00 | 7.0 | 43,00 |
| VACN | VAT GROUP AG | Industrie | 36.629,56 | 7.0 | 469,61 |
| HOLM B | HOLMEN CLASS B | Materialien | 36.024,53 | 7.0 | 35,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 35.938,21 | 7.0 | 1,39 |
| MNDI | MONDI PLC | Materialien | 35.510,99 | 6.0 | 17,64 |
| ASM | ASM INTERNATIONAL NV | IT | 35.400,00 | 6.0 | 590,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 33.804,44 | 6.0 | 29,52 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 33.000,00 | 6.0 | 100,00 |
| PST | POSTE ITALIANE | Financials | 32.282,92 | 6.0 | 11,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 32.224,00 | 6.0 | 100,70 |
| EPI B | EPIROC CLASS B | Industrie | 31.481,87 | 6.0 | 15,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 31.136,00 | 6.0 | 139,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 30.317,34 | 5.0 | 9,52 |
| EQT | EQT | Financials | 30.313,27 | 5.0 | 25,07 |
| HNR1 | HANNOVER RUECK | Financials | 29.708,80 | 5.0 | 232,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 29.530,81 | 5.0 | 16,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 28.381,35 | 5.0 | 65,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.327,69 | 5.0 | 196,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 27.900,00 | 5.0 | 9.300,00 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.855,11 | 5.0 | 38,90 |
| SK | SEB SA | Zyklische Konsumgüter | 27.489,00 | 5.0 | 112,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 25.328,97 | 5.0 | 21,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 24.733,80 | 4.0 | 244,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.568,48 | 4.0 | 7,42 |
| WLN | WORLDLINE SA | Financials | 23.864,73 | 4.0 | 10,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 23.570,80 | 4.0 | 38,96 |
| AMUN | AMUNDI SA | Financials | 23.245,25 | 4.0 | 64,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 23.146,50 | 4.0 | 118,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 23.006,99 | 4.0 | 227,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.083,20 | 4.0 | 42,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.525,00 | 4.0 | 105,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 20.167,35 | 4.0 | 8,06 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 19.477,91 | 4.0 | 5,64 |
| IMCD | IMCD NV | Industrie | 19.392,00 | 4.0 | 151,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 18.723,90 | 3.0 | 96,02 |
| TRYG | TRYG | Financials | 18.108,22 | 3.0 | 18,38 |
| ADE | ADEVINTA | Kommunikation | 18.041,37 | 3.0 | 9,70 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 17.502,10 | 3.0 | 8,70 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 17.238,06 | 3.0 | 82,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.561,06 | 3.0 | 31,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 15.221,98 | 3.0 | 30,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 14.868,93 | 3.0 | 30,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.540,74 | 3.0 | 8,38 |
| NEM | NEMETSCHEK | IT | 11.916,00 | 2.0 | 82,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.228,52 | 2.0 | 27,32 |
| WISE | WISE PLC CLASS A | Financials | 10.986,56 | 2.0 | 9,22 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 10.696,42 | 2.0 | 4,24 |
| TEL2 B | TELE2 B | Kommunikation | 10.480,53 | 2.0 | 8,96 |
| TEMN | TEMENOS AG | IT | 9.346,64 | 2.0 | 60,30 |
| TEP | TELEPERFORMANCE | Industrie | 8.640,00 | 2.0 | 90,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 8.563,28 | 2.0 | 28,93 |
| EDV | ENDEAVOUR MINING | Materialien | 8.568,49 | 2.0 | 19,97 |
| SKF B | SKF B | Industrie | 8.449,12 | 2.0 | 19,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.261,40 | 1.0 | 42,15 |
| SIGN | SIG GROUP N AG | Materialien | 7.677,74 | 1.0 | 19,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.431,50 | 1.0 | 44,50 |
| CABK | CAIXABANK SA | Financials | 7.394,73 | 1.0 | 4,94 |
| NEXI | NEXI | Financials | 5.215,39 | 1.0 | 5,57 |
| HELN | HELVETIA HOLDING AG | Financials | 4.982,45 | 1.0 | 121,52 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 4.195,20 | 1.0 | 34,96 |
| CHF | CHF/EUR | Cash und/oder Derivate | 66,78 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,09 | 0.0 | 1,00 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,02 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| IDK4 | IBEX MINI IDX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.982,20 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 365,70 |
| FUEM4 | STOXX EUR 600 ESG-X JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 187,10 |
| USD | USD/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,09 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -11,13 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -30,22 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -33.692,66 | -6.0 | 93,56 |
| NOK | NOK CASH | Cash und/oder Derivate | -145.099,42 | -26.0 | 8,51 |
| SEK | SEK CASH | Cash und/oder Derivate | -839.479,51 | -152.0 | 8,59 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.071.924,96 | -194.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.462.694,31 | -446.0 | 102,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.080.943,36 | -558.0 | 116,33 |
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