Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 291 securities.
Note: The data shown here is as of date Mai 13, 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 | 2.022.300,00 | 277.0 | 262,50 |
| ASML | ASML HOLDING NV | IT | 1.917.337,50 | 263.0 | 666,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.485.596,01 | 204.0 | 97,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.481.035,00 | 203.0 | 221,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.458.767,67 | 200.0 | 279,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.442.934,59 | 198.0 | 122,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.413.374,24 | 194.0 | 59,17 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.250.647,21 | 172.0 | 10,48 |
| SIE | SIEMENS N AG | Industrie | 1.220.290,25 | 167.0 | 221,75 |
| MC | LVMH | Zyklische Konsumgüter | 1.061.530,50 | 146.0 | 530,50 |
| ALV | ALLIANZ | Financials | 1.006.213,70 | 138.0 | 351,70 |
| ABBN | ABB LTD | Industrie | 969.459,40 | 133.0 | 49,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 889.796,07 | 122.0 | 615,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 869.840,16 | 119.0 | 91,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 860.908,10 | 118.0 | 394,55 |
| III | 3I GROUP PLC | Financials | 779.037,66 | 107.0 | 48,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 773.044,80 | 106.0 | 580,80 |
| DG | VINCI SA | Industrie | 765.146,20 | 105.0 | 123,65 |
| CS | AXA SA | Financials | 764.361,65 | 105.0 | 40,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 732.969,31 | 101.0 | 8,43 |
| FER | FERROVIAL | Industrie | 705.911,40 | 97.0 | 43,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 700.764,00 | 96.0 | 2.539,00 |
| REL | RELX PLC | Industrie | 681.379,79 | 93.0 | 46,49 |
| UCG | UNICREDIT | Financials | 658.795,20 | 90.0 | 56,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 646.847,78 | 89.0 | 31,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 643.674,40 | 88.0 | 249,10 |
| UBSG | UBS GROUP AG | Financials | 638.421,48 | 88.0 | 28,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 619.766,70 | 85.0 | 47,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 581.759,59 | 80.0 | 16,63 |
| ENEL | ENEL | Versorger | 555.001,40 | 76.0 | 7,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 547.025,69 | 75.0 | 45,72 |
| RED | REDEIA CORPORACION SA | Versorger | 544.898,41 | 75.0 | 17,57 |
| SAN | BANCO SANTANDER SA | Financials | 543.628,64 | 75.0 | 6,76 |
| SCMN | SWISSCOM AG | Kommunikation | 528.394,45 | 72.0 | 567,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 518.941,31 | 71.0 | 25,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 494.222,47 | 68.0 | 121,19 |
| BKW | BKW N AG | Versorger | 490.879,02 | 67.0 | 170,27 |
| BALN | BALOISE HOLDING AG | Financials | 487.547,61 | 67.0 | 200,89 |
| SREN | SWISS RE AG | Financials | 485.725,51 | 67.0 | 158,37 |
| GIVN | GIVAUDAN SA | Materialien | 483.679,16 | 66.0 | 4.242,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 479.666,88 | 66.0 | 181,28 |
| BARC | BARCLAYS PLC | Financials | 478.999,86 | 66.0 | 3,72 |
| AV. | AVIVA PLC | Financials | 452.499,93 | 62.0 | 6,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 449.360,00 | 62.0 | 438,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 445.955,48 | 61.0 | 884,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 434.537,04 | 60.0 | 59,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 413.965,48 | 57.0 | 4,80 |
| GET | GETLINK | Industrie | 407.343,02 | 56.0 | 16,87 |
| LR | LEGRAND SA | Industrie | 382.739,00 | 53.0 | 107,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 382.489,80 | 52.0 | 56,10 |
| GFC | GECINA SA | Immobilien | 369.417,30 | 51.0 | 90,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 365.964,30 | 50.0 | 20,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 363.996,44 | 50.0 | 32,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 362.472,25 | 50.0 | 134,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 360.065,57 | 49.0 | 31,07 |
| NSIS B | NOVOZYMES B | Materialien | 357.443,47 | 49.0 | 58,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 356.123,95 | 49.0 | 34,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 353.430,00 | 48.0 | 280,50 |
| EXPN | EXPERIAN PLC | Industrie | 352.953,70 | 48.0 | 46,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 349.074,56 | 48.0 | 1.255,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 348.568,46 | 48.0 | 142,04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 346.983,62 | 48.0 | 20,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 346.511,40 | 48.0 | 85,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 345.365,80 | 47.0 | 13,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 341.886,81 | 47.0 | 0,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 338.859,30 | 46.0 | 80,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 336.764,10 | 46.0 | 101,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 325.320,66 | 45.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 322.498,65 | 44.0 | 614,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 318.570,53 | 44.0 | 57,41 |
| DSY | DASSAULT SYSTEMES | IT | 316.875,84 | 43.0 | 34,08 |
| AENA | AENA SME SA | Industrie | 312.558,00 | 43.0 | 226,00 |
| NN | NN GROUP NV | Financials | 312.224,02 | 43.0 | 54,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 307.518,56 | 42.0 | 106,65 |
| DNB | DNB BANK | Financials | 305.915,48 | 42.0 | 22,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 304.279,60 | 42.0 | 98,60 |
| INF | INFORMA PLC | Kommunikation | 299.778,28 | 41.0 | 9,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 294.110,68 | 40.0 | 21,78 |
| VER | VERBUND AG | Versorger | 291.452,10 | 40.0 | 65,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 291.316,14 | 40.0 | 3,35 |
| EXO | EXOR NV | Financials | 288.955,70 | 40.0 | 88,15 |
| INVE B | INVESTOR CLASS B | Financials | 287.919,76 | 40.0 | 27,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 285.581,14 | 39.0 | 13,05 |
| AHT | ASHTEAD GROUP PLC | Industrie | 278.996,88 | 38.0 | 51,22 |
| DSV | DSV | Industrie | 275.770,43 | 38.0 | 202,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 274.378,50 | 38.0 | 216,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 273.807,10 | 38.0 | 14,90 |
| KBC | KBC GROEP | Financials | 273.636,00 | 38.0 | 82,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 266.150,63 | 37.0 | 14,60 |
| SAMPO | SAMPO CLASS A | Financials | 265.706,19 | 36.0 | 9,23 |
| ALO | ALSTOM SA | Industrie | 262.264,23 | 36.0 | 22,41 |
| FGR | EIFFAGE SA | Industrie | 261.900,00 | 36.0 | 121,25 |
| UCB | UCB SA | Gesundheitsversorgung | 253.676,70 | 35.0 | 158,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 253.179,47 | 35.0 | 78,90 |
| COV | COVIVIO SA | Immobilien | 247.014,48 | 34.0 | 49,04 |
| SIKA | SIKA AG | Materialien | 242.458,77 | 33.0 | 228,09 |
| BOL | BOLIDEN | Materialien | 241.753,62 | 33.0 | 28,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 240.881,28 | 33.0 | 69,76 |
| NDA FI | NORDEA BANK | Financials | 240.728,07 | 33.0 | 12,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 235.885,85 | 32.0 | 7,91 |
| NWG | NATWEST GROUP PLC | Financials | 234.922,67 | 32.0 | 5,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 233.654,40 | 32.0 | 34,20 |
| NOKIA | NOKIA | IT | 230.909,78 | 32.0 | 4,65 |
| DHL | DEUTSCHE POST AG | Industrie | 230.414,08 | 32.0 | 39,04 |
| ADYEN | ADYEN NV | Financials | 230.406,40 | 32.0 | 1.657,60 |
| VOLV B | VOLVO CLASS B | Industrie | 228.294,94 | 31.0 | 25,33 |
| SKA B | SKANSKA B | Industrie | 227.268,12 | 31.0 | 21,30 |
| AKZA | AKZO NOBEL NV | Materialien | 226.474,52 | 31.0 | 59,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 225.966,67 | 31.0 | 13,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 220.498,04 | 30.0 | 8,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 220.345,43 | 30.0 | 313,44 |
| VNA | VONOVIA SE | Immobilien | 219.844,11 | 30.0 | 29,13 |
| DBK | DEUTSCHE BANK AG | Financials | 219.479,24 | 30.0 | 24,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 218.592,00 | 30.0 | 155,25 |
| HEXA B | HEXAGON CLASS B | IT | 214.026,74 | 29.0 | 9,12 |
| SAND | SANDVIK | Industrie | 202.668,25 | 28.0 | 20,00 |
| EPI A | EPIROC CLASS A | Industrie | 195.651,53 | 27.0 | 20,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 195.041,80 | 27.0 | 40,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 194.918,10 | 27.0 | 121,90 |
| BAMI | BANCO BPM | Financials | 193.753,12 | 27.0 | 10,38 |
| BNP | BNP PARIBAS SA | Financials | 189.561,90 | 26.0 | 79,05 |
| KNEBV | KONE | Industrie | 189.466,34 | 26.0 | 54,46 |
| GEBN | GEBERIT AG | Industrie | 189.174,46 | 26.0 | 616,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 187.904,85 | 26.0 | 70,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 186.227,25 | 26.0 | 23,88 |
| ERIC B | ERICSSON B | IT | 182.030,58 | 25.0 | 7,60 |
| MRK | MERCK | Gesundheitsversorgung | 181.342,35 | 25.0 | 125,15 |
| PRU | PRUDENTIAL PLC | Financials | 180.241,76 | 25.0 | 10,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 179.272,42 | 25.0 | 12,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 179.014,95 | 25.0 | 11,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 174.436,14 | 24.0 | 284,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 173.945,84 | 24.0 | 44,58 |
| HNR1 | HANNOVER RUECK | Financials | 171.864,00 | 24.0 | 279,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 171.703,39 | 24.0 | 122,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 170.966,87 | 23.0 | 21,34 |
| RIO | RIO TINTO PLC | Materialien | 165.008,65 | 23.0 | 55,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 164.608,55 | 23.0 | 51,65 |
| BNZL | BUNZL | Industrie | 164.132,24 | 23.0 | 30,15 |
| KBX | KNORR BREMSE AG | Industrie | 163.554,90 | 22.0 | 87,65 |
| HLMA | HALMA PLC | IT | 162.062,90 | 22.0 | 34,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 161.723,72 | 22.0 | 94,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 161.660,59 | 22.0 | 119,22 |
| INGA | ING GROEP NV | Financials | 160.142,10 | 22.0 | 18,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 157.464,73 | 22.0 | 13.122,10 |
| SWED A | SWEDBANK | Financials | 157.304,10 | 22.0 | 22,99 |
| CAP | CAPGEMINI | IT | 154.684,55 | 21.0 | 155,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 153.539,59 | 21.0 | 107,15 |
| SDR | SCHRODERS PLC | Financials | 153.429,79 | 21.0 | 4,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 153.164,95 | 21.0 | 72,35 |
| UPM | UPM-KYMMENE | Materialien | 152.168,08 | 21.0 | 25,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 152.103,50 | 21.0 | 498,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 147.987,78 | 20.0 | 118,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 145.540,60 | 20.0 | 5,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 145.288,42 | 20.0 | 106,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 142.871,27 | 20.0 | 62,58 |
| WRT1V | WARTSILA | Industrie | 142.058,80 | 19.0 | 17,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 141.120,85 | 19.0 | 54,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 139.707,30 | 19.0 | 57,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 136.774,07 | 19.0 | 39,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 134.539,74 | 18.0 | 38,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 133.686,15 | 18.0 | 26,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 131.544,50 | 18.0 | 40,33 |
| STMPA | STMICROELECTRONICS NV | IT | 129.541,29 | 18.0 | 22,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 129.244,71 | 18.0 | 48,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 126.953,27 | 17.0 | 126.953,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 125.957,91 | 17.0 | 9,36 |
| KER | KERING SA | Zyklische Konsumgüter | 120.725,94 | 17.0 | 188,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 116.579,55 | 16.0 | 12,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 116.161,31 | 16.0 | 4,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 114.627,60 | 16.0 | 302,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 114.335,62 | 16.0 | 149,07 |
| ASSA B | ASSA ABLOY B | Industrie | 113.547,73 | 16.0 | 28,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 112.520,46 | 15.0 | 47,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 111.603,60 | 15.0 | 104,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 111.375,24 | 15.0 | 70,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 111.130,36 | 15.0 | 18,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 110.991,10 | 15.0 | 94,30 |
| G1A | GEA GROUP AG | Industrie | 109.230,40 | 15.0 | 58,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 109.079,53 | 15.0 | 32,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 107.726,73 | 15.0 | 76,46 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 107.471,21 | 15.0 | 16,80 |
| EDEN | EDENRED | Financials | 103.067,73 | 14.0 | 28,23 |
| HOLM B | HOLMEN CLASS B | Materialien | 101.348,93 | 14.0 | 37,93 |
| SY1 | SYMRISE AG | Materialien | 101.200,00 | 14.0 | 101,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 101.079,78 | 14.0 | 85,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 100.246,80 | 14.0 | 180,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 99.916,60 | 14.0 | 4,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 99.905,40 | 14.0 | 56,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 96.897,64 | 13.0 | 56,14 |
| ASM | ASM INTERNATIONAL NV | IT | 95.485,90 | 13.0 | 484,70 |
| ORSTED | ORSTED | Versorger | 94.559,37 | 13.0 | 34,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 93.816,55 | 13.0 | 13,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 93.123,75 | 13.0 | 77,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 91.927,48 | 13.0 | 13,25 |
| MNDI | MONDI PLC | Materialien | 88.817,22 | 12.0 | 14,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 88.123,12 | 12.0 | 81,52 |
| BNR | BRENNTAG | Industrie | 87.288,52 | 12.0 | 62,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 87.176,96 | 12.0 | 21,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 86.558,20 | 12.0 | 71,30 |
| TEL2 B | TELE2 B | Kommunikation | 85.530,16 | 12.0 | 12,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 84.737,95 | 12.0 | 197,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 84.376,35 | 12.0 | 6,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 78.802,50 | 11.0 | 75,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 77.791,52 | 11.0 | 107,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 72.000,00 | 10.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 70.858,86 | 10.0 | 101,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 69.706,47 | 10.0 | 25,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 69.600,00 | 10.0 | 8.700,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 69.176,18 | 9.0 | 37,62 |
| INPST | INPOST SA | Industrie | 68.789,88 | 9.0 | 16,02 |
| VACN | VAT GROUP AG | Industrie | 67.505,43 | 9.0 | 342,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 67.129,91 | 9.0 | 7,09 |
| MNG | M&G PLC | Financials | 65.564,97 | 9.0 | 2,58 |
| PST | POSTE ITALIANE | Financials | 64.840,75 | 9.0 | 18,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 64.159,48 | 9.0 | 78,82 |
| TRYG | TRYG | Financials | 61.956,78 | 9.0 | 21,66 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 61.916,25 | 8.0 | 47,85 |
| SGE | THE SAGE GROUP PLC | IT | 59.326,77 | 8.0 | 15,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 58.696,00 | 8.0 | 232,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 57.976,80 | 8.0 | 117,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 57.828,00 | 8.0 | 31,60 |
| DANSKE | DANSKE BANK | Financials | 57.813,95 | 8.0 | 33,25 |
| AMP | AMPLIFON | Gesundheitsversorgung | 56.370,06 | 8.0 | 19,29 |
| BPE | BPER BANCA | Financials | 55.273,46 | 8.0 | 7,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 54.086,40 | 7.0 | 75,12 |
| SYENS | SYENSQO NV | Materialien | 50.727,60 | 7.0 | 67,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 49.556,40 | 7.0 | 203,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 48.821,85 | 7.0 | 19,30 |
| EPI B | EPIROC CLASS B | Industrie | 48.444,00 | 7.0 | 18,24 |
| ELISA | ELISA | Kommunikation | 47.321,82 | 6.0 | 44,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 47.246,17 | 6.0 | 176,95 |
| WPP | WPP PLC | Kommunikation | 46.991,47 | 6.0 | 7,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 46.946,64 | 6.0 | 95,42 |
| WISE | WISE PLC CLASS A | Financials | 46.465,34 | 6.0 | 12,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 44.966,23 | 6.0 | 60,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.392,62 | 6.0 | 9,18 |
| CABK | CAIXABANK SA | Financials | 42.358,63 | 6.0 | 7,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 42.233,10 | 6.0 | 63,70 |
| TREL B | TRELLEBORG B | Industrie | 41.757,34 | 6.0 | 33,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 40.503,54 | 6.0 | 50,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 40.434,14 | 6.0 | 13,41 |
| G24 | SCOUT24 N | Kommunikation | 40.321,30 | 6.0 | 108,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 38.839,16 | 5.0 | 32,42 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 38.837,12 | 5.0 | 23,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 38.675,00 | 5.0 | 77,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 37.974,99 | 5.0 | 32,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 37.720,00 | 5.0 | 115,00 |
| NHY | NORSK HYDRO | Materialien | 37.433,59 | 5.0 | 4,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 36.992,48 | 5.0 | 295,94 |
| EQT | EQT | Financials | 35.796,17 | 5.0 | 27,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 35.705,52 | 5.0 | 34,40 |
| PUM | PUMA | Zyklische Konsumgüter | 32.200,20 | 4.0 | 24,03 |
| RF | EURAZEO | Financials | 32.082,90 | 4.0 | 68,70 |
| AMUN | AMUNDI SA | Financials | 31.980,20 | 4.0 | 74,20 |
| SOF | SOFINA SA | Financials | 30.744,00 | 4.0 | 252,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 30.533,86 | 4.0 | 10,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.096,59 | 4.0 | 8,63 |
| ENX | EURONEXT NV | Financials | 29.370,80 | 4.0 | 145,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.231,80 | 4.0 | 156,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 26.719,50 | 4.0 | 113,70 |
| ANA | ACCIONA SA | Versorger | 26.712,00 | 4.0 | 127,20 |
| NEXI | NEXI | Financials | 24.275,36 | 3.0 | 5,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.276,66 | 3.0 | 39,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 23.512,98 | 3.0 | 1,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.280,90 | 3.0 | 327,90 |
| TEP | TELEPERFORMANCE | Industrie | 22.837,30 | 3.0 | 97,18 |
| DIA | DIASORIN | Gesundheitsversorgung | 22.724,50 | 3.0 | 96,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.406,50 | 3.0 | 109,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.407,10 | 3.0 | 42,90 |
| NEM | NEMETSCHEK | IT | 21.228,00 | 3.0 | 122,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 21.200,62 | 3.0 | 7,14 |
| IMCD | IMCD NV | Industrie | 19.149,90 | 3.0 | 124,35 |
| SGSN | SGS SA | Industrie | 17.075,32 | 2.0 | 89,87 |
| USD | USD CASH | Cash und/oder Derivate | 15.953,24 | 2.0 | 89,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.435,11 | 2.0 | 32,58 |
| TEMN | TEMENOS AG | IT | 12.299,05 | 2.0 | 65,77 |
| HELN | HELVETIA HOLDING AG | Financials | 10.617,35 | 1.0 | 196,62 |
| SKF B | SKF B | Industrie | 10.188,09 | 1.0 | 19,30 |
| PRY | PRYSMIAN | Industrie | 9.802,96 | 1.0 | 54,16 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 8.735,35 | 1.0 | 57,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.592,53 | 1.0 | 14,23 |
| SIGN | SIG GROUP N AG | Materialien | 8.348,99 | 1.0 | 17,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 7.913,66 | 1.0 | 8,39 |
| RAA | RATIONAL AG | Industrie | 6.156,00 | 1.0 | 769,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.777,44 | 1.0 | 32,28 |
| nan | EDP RENOVAVEIS SA | Versorger | 2.057,16 | 0.0 | 8,68 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 1.686,40 | 0.0 | 0,42 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| IDK5 | IBEX MINI IDX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.633,60 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 421,40 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 199,90 |
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