Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 278 securities.
Note: The data shown here is as of date Okt. 08, 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 |
ASML | ASML HOLDING NV | IT | 3.010.186,80 | 341.0 | 874,80 |
SAP | SAP | IT | 2.166.465,00 | 245.0 | 235,00 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.082.261,37 | 236.0 | 147,18 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.053.276,25 | 232.0 | 112,97 |
SU | SCHNEIDER ELECTRIC | Industrie | 1.939.905,10 | 220.0 | 245,90 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.936.153,17 | 219.0 | 309,93 |
HSBA | HSBC HOLDINGS PLC | Financials | 1.726.957,24 | 195.0 | 12,09 |
SIE | SIEMENS N AG | Industrie | 1.598.210,80 | 181.0 | 242,30 |
ABBN | ABB LTD | Industrie | 1.461.805,35 | 165.0 | 62,80 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.430.150,75 | 162.0 | 50,32 |
MC | LVMH | Zyklische Konsumgüter | 1.337.840,00 | 151.0 | 560,00 |
ALV | ALLIANZ | Financials | 1.245.541,70 | 141.0 | 364,30 |
FER | FERROVIAL | Industrie | 994.489,28 | 113.0 | 51,56 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 985.670,75 | 112.0 | 379,25 |
SAN | SANOFI SA | Gesundheitsversorgung | 959.794,92 | 109.0 | 84,84 |
III | 3I GROUP PLC | Financials | 947.272,69 | 107.0 | 50,25 |
UBSG | UBS GROUP AG | Financials | 920.730,11 | 104.0 | 34,91 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 900.146,40 | 102.0 | 567,20 |
UCG | UNICREDIT | Financials | 894.787,72 | 101.0 | 63,16 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 894.161,22 | 101.0 | 8,62 |
CS | AXA SA | Financials | 880.571,72 | 100.0 | 39,14 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 880.406,90 | 100.0 | 61,61 |
DG | VINCI SA | Industrie | 861.798,00 | 98.0 | 115,60 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 860.433,20 | 97.0 | 276,40 |
SAN | BANCO SANTANDER SA | Financials | 826.421,01 | 94.0 | 8,60 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 812.634,09 | 92.0 | 617,50 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 795.739,40 | 90.0 | 18,59 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 746.118,75 | 84.0 | 48,75 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 708.849,05 | 80.0 | 29,05 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 704.295,00 | 80.0 | 2.115,00 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 692.457,37 | 78.0 | 583,37 |
REL | RELX PLC | Industrie | 685.346,60 | 78.0 | 39,11 |
ENEL | ENEL | Versorger | 685.137,80 | 78.0 | 8,17 |
BARC | BARCLAYS PLC | Financials | 668.557,82 | 76.0 | 4,36 |
BKW | BKW N AG | Versorger | 634.233,16 | 72.0 | 187,03 |
AV. | AVIVA PLC | Financials | 621.385,57 | 70.0 | 7,85 |
LR | LEGRAND SA | Industrie | 600.804,60 | 68.0 | 141,90 |
SREN | SWISS RE AG | Financials | 598.565,48 | 68.0 | 162,43 |
BALN | BALOISE HOLDING AG | Financials | 592.525,49 | 67.0 | 213,68 |
ANTO | ANTOFAGASTA PLC | Materialien | 581.590,40 | 66.0 | 30,86 |
SPSN | SWISS PRIME SITE AG | Immobilien | 579.343,50 | 66.0 | 118,06 |
RED | REDEIA CORPORACION SA | Versorger | 558.855,96 | 63.0 | 16,21 |
RACE | FERRARI NV | Zyklische Konsumgüter | 556.273,10 | 63.0 | 421,10 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 530.579,26 | 60.0 | 169,46 |
VWS | VESTAS WIND SYSTEMS | Industrie | 506.747,12 | 57.0 | 17,09 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 495.963,72 | 56.0 | 18,06 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 492.458,83 | 56.0 | 20,48 |
UCB | UCB SA | Gesundheitsversorgung | 484.949,00 | 55.0 | 253,90 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 484.455,02 | 55.0 | 0,96 |
GIVN | GIVAUDAN SA | Materialien | 482.142,30 | 55.0 | 3.545,15 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 468.580,14 | 53.0 | 18,40 |
IFX | INFINEON TECHNOLOGIES AG | IT | 465.568,74 | 53.0 | 33,54 |
GET | GETLINK | Industrie | 445.167,60 | 50.0 | 15,15 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 441.926,16 | 50.0 | 51,22 |
FGR | EIFFAGE SA | Industrie | 436.118,20 | 49.0 | 105,70 |
HLN | HALEON PLC | Gesundheitsversorgung | 431.206,61 | 49.0 | 3,80 |
KRX | KINGSPAN GROUP PLC | Industrie | 427.921,65 | 48.0 | 72,15 |
AHT | ASHTEAD GROUP PLC | Industrie | 424.467,02 | 48.0 | 58,57 |
NXT | NEXT PLC | Zyklische Konsumgüter | 421.459,54 | 48.0 | 142,92 |
INF | INFORMA PLC | Kommunikation | 410.284,48 | 46.0 | 10,77 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 405.693,79 | 46.0 | 16,06 |
GFC | GECINA SA | Immobilien | 401.801,25 | 45.0 | 81,75 |
LI | KLEPIERRE REIT SA | Immobilien | 400.737,48 | 45.0 | 31,46 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 384.920,54 | 44.0 | 15,50 |
SCMN | SWISSCOM AG | Kommunikation | 381.274,33 | 43.0 | 636,52 |
NSIS B | NOVOZYMES B | Materialien | 381.237,42 | 43.0 | 53,98 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 374.221,63 | 42.0 | 4,11 |
EXPN | EXPERIAN PLC | Industrie | 373.398,62 | 42.0 | 40,68 |
EDPR | EDP RENOVAVEIS SA | Versorger | 372.717,36 | 42.0 | 12,34 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 372.227,71 | 42.0 | 1.117,80 |
BOL | BOLIDEN | Materialien | 370.924,49 | 42.0 | 36,43 |
DNB | DNB BANK | Financials | 369.040,42 | 42.0 | 22,81 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 366.385,12 | 41.0 | 16,80 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 365.022,48 | 41.0 | 90,96 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 362.707,87 | 41.0 | 580,33 |
SLHN | SWISS LIFE HOLDING AG | Financials | 361.742,09 | 41.0 | 927,54 |
AENA | AENA SME SA | Industrie | 359.768,50 | 41.0 | 22,75 |
INVE B | INVESTOR CLASS B | Financials | 356.340,46 | 40.0 | 27,75 |
KBC | KBC GROEP | Financials | 344.141,22 | 39.0 | 99,78 |
EXO | EXOR NV | Financials | 340.981,70 | 39.0 | 86,15 |
SAMPO | SAMPO CLASS A | Financials | 339.939,07 | 38.0 | 9,79 |
DB1 | DEUTSCHE BOERSE AG | Financials | 338.395,20 | 38.0 | 226,20 |
DSY | DASSAULT SYSTEMES | IT | 325.970,05 | 37.0 | 29,05 |
SGRO | SEGRO REIT PLC | Immobilien | 325.401,32 | 37.0 | 7,69 |
COV | COVIVIO SA | Immobilien | 324.424,80 | 37.0 | 54,95 |
NDA FI | NORDEA BANK | Financials | 321.636,84 | 36.0 | 13,89 |
DBK | DEUTSCHE BANK AG | Financials | 321.412,46 | 36.0 | 29,84 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 321.149,84 | 36.0 | 98,69 |
NN | NN GROUP NV | Financials | 320.037,24 | 36.0 | 60,18 |
ALO | ALSTOM SA | Industrie | 319.103,60 | 36.0 | 22,48 |
ALC | ALCON AG | Gesundheitsversorgung | 314.247,85 | 36.0 | 65,10 |
HEXA B | HEXAGON CLASS B | IT | 310.874,10 | 35.0 | 10,49 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 307.486,49 | 35.0 | 47,77 |
SKA B | SKANSKA B | Industrie | 304.838,57 | 34.0 | 23,91 |
SAND | SANDVIK | Industrie | 295.666,26 | 33.0 | 24,34 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 290.500,75 | 33.0 | 53,45 |
KNEBV | KONE | Industrie | 288.516,80 | 33.0 | 57,20 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 286.671,00 | 32.0 | 187,00 |
DSV | DSV | Industrie | 285.570,08 | 32.0 | 176,06 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 284.694,16 | 32.0 | 84,68 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 284.267,63 | 32.0 | 75,58 |
BAMI | BANCO BPM | Financials | 284.190,27 | 32.0 | 12,70 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 283.922,49 | 32.0 | 13,70 |
SIKA | SIKA AG | Materialien | 281.346,90 | 32.0 | 192,83 |
AKZA | AKZO NOBEL NV | Materialien | 273.865,86 | 31.0 | 59,94 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 272.859,40 | 31.0 | 67,96 |
ADYEN | ADYEN NV | Financials | 269.323,60 | 30.0 | 1.479,80 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 268.694,85 | 30.0 | 319,49 |
NWG | NATWEST GROUP PLC | Financials | 268.127,17 | 30.0 | 6,20 |
GEBN | GEBERIT AG | Industrie | 266.478,16 | 30.0 | 649,94 |
HLMA | HALMA PLC | IT | 265.067,79 | 30.0 | 40,70 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 260.838,12 | 30.0 | 130.418,43 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 260.617,02 | 29.0 | 8,80 |
SMIN | SMITHS GROUP PLC | Industrie | 259.514,08 | 29.0 | 27,80 |
BNZL | BUNZL | Industrie | 255.677,00 | 29.0 | 28,33 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 253.919,68 | 29.0 | 51,03 |
NOKIA | NOKIA | IT | 251.990,25 | 29.0 | 4,25 |
ARGX | ARGENX | Gesundheitsversorgung | 249.872,00 | 28.0 | 679,00 |
VNA | VONOVIA SE | Immobilien | 241.728,66 | 27.0 | 26,82 |
KER | KERING SA | Zyklische Konsumgüter | 236.538,00 | 27.0 | 309,20 |
GJF | GJENSIDIGE FORSIKRING | Financials | 235.680,06 | 27.0 | 25,12 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 228.722,80 | 26.0 | 28,96 |
EPI A | EPIROC CLASS A | Industrie | 223.693,51 | 25.0 | 19,49 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 218.626,05 | 25.0 | 70,05 |
EBS | ERSTE GROUP BANK AG | Financials | 216.621,00 | 25.0 | 84,75 |
VER | VERBUND AG | Versorger | 216.217,50 | 24.0 | 63,50 |
BNP | BNP PARIBAS SA | Financials | 214.635,88 | 24.0 | 74,63 |
SWED A | SWEDBANK | Financials | 214.499,51 | 24.0 | 26,03 |
MRK | MERCK | Gesundheitsversorgung | 213.099,75 | 24.0 | 119,25 |
VACN | VAT GROUP AG | Industrie | 209.103,44 | 24.0 | 391,58 |
UPM | UPM-KYMMENE | Materialien | 208.744,96 | 24.0 | 22,34 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 205.767,38 | 23.0 | 38,53 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 204.697,59 | 23.0 | 11,11 |
ERIC B | ERICSSON B | IT | 202.678,04 | 23.0 | 7,21 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 200.640,00 | 23.0 | 70,40 |
SCA B | SVENSKA CELLULOSA B | Materialien | 200.064,89 | 23.0 | 11,18 |
SDR | SCHRODERS PLC | Financials | 197.011,68 | 22.0 | 4,53 |
ROCK B | ROCKWOOL CLASS B | Industrie | 196.850,18 | 22.0 | 31,26 |
HNR1 | HANNOVER RUECK | Financials | 192.196,40 | 22.0 | 266,20 |
WKL | WOLTERS KLUWER NV | Industrie | 183.152,40 | 21.0 | 110,80 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 181.440,09 | 21.0 | 105,49 |
KBX | KNORR BREMSE AG | Industrie | 180.181,80 | 20.0 | 82,35 |
ASM | ASM INTERNATIONAL NV | IT | 177.744,00 | 20.0 | 552,00 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 177.203,04 | 20.0 | 91,72 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 174.514,78 | 20.0 | 62,26 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 171.482,80 | 19.0 | 238,17 |
QIA | QIAGEN NV | Gesundheitsversorgung | 170.417,82 | 19.0 | 40,16 |
STMPA | STMICROELECTRONICS NV | IT | 169.189,60 | 19.0 | 24,40 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 168.208,61 | 19.0 | 107,58 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 166.976,44 | 19.0 | 6,85 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 163.779,64 | 19.0 | 15,40 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 163.532,68 | 19.0 | 99,84 |
ADM | ADMIRAL GROUP PLC | Financials | 162.734,28 | 18.0 | 38,16 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 161.239,95 | 18.0 | 43,17 |
RTO | RENTOKIL INITIAL PLC | Industrie | 160.992,38 | 18.0 | 4,72 |
BAER | JULIUS BAER GRUPPE AG | Financials | 160.301,55 | 18.0 | 59,88 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 155.227,58 | 18.0 | 156,95 |
DSFIR | DSM FIRMENICH AG | Materialien | 152.950,56 | 17.0 | 74,32 |
MONC | MONCLER | Zyklische Konsumgüter | 152.614,56 | 17.0 | 51,42 |
DHL | DEUTSCHE POST AG | Industrie | 152.128,44 | 17.0 | 38,68 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 151.920,59 | 17.0 | 95,55 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 150.685,65 | 17.0 | 48,53 |
IPN | IPSEN SA | Gesundheitsversorgung | 150.452,00 | 17.0 | 116,00 |
ASSA B | ASSA ABLOY B | Industrie | 146.858,22 | 17.0 | 30,16 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 146.345,26 | 17.0 | 18,75 |
CAP | CAPGEMINI | IT | 146.125,00 | 17.0 | 125,00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 145.115,38 | 16.0 | 13.192,24 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 142.969,65 | 16.0 | 96,54 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 140.637,13 | 16.0 | 4,47 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 140.146,37 | 16.0 | 24,01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 140.116,00 | 16.0 | 34,65 |
FBK | FINECOBANK BANCA FINECO | Financials | 139.490,69 | 16.0 | 18,50 |
G1A | GEA GROUP AG | Industrie | 137.919,60 | 16.0 | 63,15 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 136.258,92 | 15.0 | 70,02 |
SCHN | SCHINDLER HOLDING AG | Industrie | 136.247,10 | 15.0 | 306,17 |
SPX | SPIRAX GROUP PLC | Industrie | 135.374,36 | 15.0 | 82,00 |
HOLM B | HOLMEN CLASS B | Materialien | 135.117,59 | 15.0 | 31,91 |
ASRNL | ASR NEDERLAND NV | Financials | 124.272,04 | 14.0 | 57,56 |
TEL2 B | TELE2 B | Kommunikation | 120.122,69 | 14.0 | 14,51 |
LEG | LEG IMMOBILIEN N | Immobilien | 118.747,80 | 13.0 | 66,60 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 118.174,00 | 13.0 | 146,80 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.216,00 | 13.0 | 24,00 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 112.130,20 | 13.0 | 158,60 |
BPE | BPER BANCA | Financials | 111.850,13 | 13.0 | 9,62 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 111.208,07 | 13.0 | 77,01 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 111.038,90 | 13.0 | 75,95 |
AER | AERCAP HOLDINGS NV | Industrie | 108.218,65 | 12.0 | 105,99 |
FORTUM | FORTUM | Versorger | 104.830,18 | 12.0 | 16,18 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 104.655,14 | 12.0 | 87,14 |
PNDORA | PANDORA | Zyklische Konsumgüter | 102.998,52 | 12.0 | 110,63 |
SY1 | SYMRISE AG | Materialien | 102.439,68 | 12.0 | 76,22 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 102.396,10 | 12.0 | 113,90 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 101.108,40 | 11.0 | 77,30 |
PRY | PRYSMIAN | Industrie | 101.016,30 | 11.0 | 87,46 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 97.608,16 | 11.0 | 5,62 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 96.258,28 | 11.0 | 3,32 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 96.169,24 | 11.0 | 12,12 |
MNG | M&G PLC | Financials | 93.395,07 | 11.0 | 2,95 |
EDEN | EDENRED | Financials | 90.171,00 | 10.0 | 20,97 |
GBP | GBP CASH | Cash und/oder Derivate | 89.688,99 | 10.0 | 115,16 |
BCVN | BC VAUD N | Financials | 88.338,61 | 10.0 | 101,31 |
GMAB | GENMAB | Gesundheitsversorgung | 87.743,48 | 10.0 | 280,33 |
DANSKE | DANSKE BANK | Financials | 86.223,92 | 10.0 | 35,88 |
INPST | INPOST SA | Industrie | 85.573,84 | 10.0 | 10,34 |
PST | POSTE ITALIANE | Financials | 83.905,92 | 9.0 | 20,16 |
HELN | HELVETIA HOLDING AG | Financials | 83.552,75 | 9.0 | 212,60 |
TRYG | TRYG | Financials | 82.547,96 | 9.0 | 22,11 |
ZAL | ZALANDO | Zyklische Konsumgüter | 80.962,68 | 9.0 | 26,58 |
PRU | PRUDENTIAL PLC | Financials | 80.168,74 | 9.0 | 11,99 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 78.700,00 | 9.0 | 7.870,00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 77.789,10 | 9.0 | 390,90 |
ADDT B | ADDTECH CLASS B | Industrie | 77.667,15 | 9.0 | 27,83 |
nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 75.141,96 | 9.0 | 16,24 |
BNR | BRENNTAG | Industrie | 74.505,86 | 8.0 | 52,58 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 74.102,50 | 8.0 | 45,46 |
RAA | RATIONAL AG | Industrie | 73.736,00 | 8.0 | 709,00 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 72.362,44 | 8.0 | 22,49 |
MNDI | MONDI PLC | Materialien | 71.317,18 | 8.0 | 9,64 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 70.780,50 | 8.0 | 220,50 |
TREL B | TRELLEBORG B | Industrie | 68.234,83 | 8.0 | 32,74 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 65.620,87 | 7.0 | 16,00 |
EVO | EVOLUTION | Zyklische Konsumgüter | 64.079,31 | 7.0 | 66,89 |
EUR | EUR CASH | Cash und/oder Derivate | 63.507,16 | 7.0 | 100,00 |
RNO | RENAULT SA | Zyklische Konsumgüter | 63.171,52 | 7.0 | 36,16 |
SGE | THE SAGE GROUP PLC | IT | 62.965,30 | 7.0 | 12,73 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 61.661,00 | 7.0 | 197,00 |
CBK | COMMERZBANK AG | Financials | 61.113,00 | 7.0 | 31,34 |
SAGA B | SAGAX CLASS B | Immobilien | 60.475,77 | 7.0 | 18,14 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 56.906,72 | 6.0 | 65,26 |
WISE | WISE PLC CLASS A | Financials | 55.498,89 | 6.0 | 11,56 |
EPI B | EPIROC CLASS B | Industrie | 55.009,70 | 6.0 | 17,60 |
ELISA | ELISA | Kommunikation | 54.340,00 | 6.0 | 44,00 |
EQT | EQT | Financials | 54.192,48 | 6.0 | 31,07 |
SYENS | SYENSQO NV | Materialien | 54.087,52 | 6.0 | 66,94 |
CABK | CAIXABANK SA | Financials | 52.949,16 | 6.0 | 8,91 |
G24 | SCOUT24 N | Kommunikation | 50.064,00 | 6.0 | 104,30 |
SOF | SOFINA SA | Financials | 49.360,00 | 6.0 | 246,80 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 47.635,20 | 5.0 | 82,70 |
ENR | SIEMENS ENERGY N AG | Industrie | 46.156,00 | 5.0 | 104,90 |
CHF | CHF CASH | Cash und/oder Derivate | 46.007,56 | 5.0 | 107,43 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 45.918,14 | 5.0 | 21,01 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 43.918,50 | 5.0 | 63,65 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 41.312,55 | 5.0 | 325,29 |
AMUN | AMUNDI SA | Financials | 39.128,75 | 4.0 | 68,05 |
DEMANT | DEMANT | Gesundheitsversorgung | 37.492,13 | 4.0 | 30,83 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 36.979,37 | 4.0 | 9,07 |
SEK | SEK CASH | Cash und/oder Derivate | 35.539,10 | 4.0 | 9,12 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 33.936,24 | 4.0 | 166,35 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.648,55 | 4.0 | 46,31 |
WPP | WPP PLC | Kommunikation | 32.326,25 | 4.0 | 4,22 |
BMED | BANCA MEDIOLANUM | Financials | 31.332,42 | 4.0 | 17,01 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 31.178,22 | 4.0 | 29,03 |
NEXI | NEXI | Financials | 30.075,34 | 3.0 | 4,93 |
ENX | EURONEXT NV | Financials | 29.688,80 | 3.0 | 125,80 |
INDT | INDUTRADE | Industrie | 28.283,61 | 3.0 | 21,43 |
NEM | NEMETSCHEK | IT | 27.170,00 | 3.0 | 110,00 |
BEIJ B | BEIJER REF CLASS B | Industrie | 26.779,16 | 3.0 | 13,68 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 26.518,15 | 3.0 | 7,62 |
INDU A | INDUSTRIVARDEN A | Financials | 25.239,70 | 3.0 | 34,57 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.000,00 | 3.0 | 100,00 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 21.881,34 | 2.0 | 20,78 |
TEP | TELEPERFORMANCE | Industrie | 21.287,84 | 2.0 | 64,12 |
IMCD | IMCD NV | Industrie | 20.463,96 | 2.0 | 92,18 |
SGSN | SGS SA | Industrie | 20.248,04 | 2.0 | 91,21 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 20.197,45 | 2.0 | 25,09 |
EVD | CTS EVENTIM AG | Kommunikation | 19.569,20 | 2.0 | 81,20 |
STERV | STORA ENSO CLASS R | Materialien | 19.562,80 | 2.0 | 8,98 |
INGA | ING GROEP NV | Financials | 17.791,38 | 2.0 | 21,03 |
NHY | NORSK HYDRO | Materialien | 10.576,60 | 1.0 | 5,93 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.925,28 | 1.0 | 27,88 |
SKF B | SKF B | Industrie | 7.671,77 | 1.0 | 21,92 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.446,25 | 1.0 | 46,25 |
USD | USD CASH | Cash und/oder Derivate | 7.003,03 | 1.0 | 85,73 |
NOK | NOK CASH | Cash und/oder Derivate | 6.037,05 | 1.0 | 8,61 |
DKK | DKK CASH | Cash und/oder Derivate | 5.594,76 | 1.0 | 13,39 |
SIGN | SIG GROUP N AG | Materialien | 4.601,95 | 1.0 | 8,44 |
FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 208,30 |
RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,28 |