Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 287 securities.
Note: The data shown here is as of date Nov. 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 | 1.628.197,23 | 327.0 | 94,68 |
| ASML | ASML HOLDING NV | IT | 1.303.272,00 | 262.0 | 629,60 |
| SAP | SAP | IT | 1.186.123,60 | 238.0 | 218,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.157.986,80 | 232.0 | 239,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.065.071,89 | 214.0 | 97,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.017.467,06 | 204.0 | 270,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 990.814,90 | 199.0 | 118,53 |
| MC | LVMH | Zyklische Konsumgüter | 844.052,40 | 169.0 | 588,60 |
| ABBN | ABB LTD | Industrie | 803.541,38 | 161.0 | 52,62 |
| IBE | IBERDROLA SA | Versorger | 748.892,73 | 150.0 | 13,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 746.952,14 | 150.0 | 8,70 |
| SIE | SIEMENS N AG | Industrie | 729.928,00 | 147.0 | 184,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 611.202,54 | 123.0 | 91,47 |
| ALV | ALLIANZ | Financials | 596.411,20 | 120.0 | 288,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 588.588,24 | 118.0 | 568,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 524.748,62 | 105.0 | 51,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 520.197,40 | 104.0 | 474,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 503.311,84 | 101.0 | 7,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 489.624,30 | 98.0 | 324,90 |
| UBSG | UBS GROUP AG | Financials | 474.677,40 | 95.0 | 30,17 |
| III | 3I GROUP PLC | Financials | 467.638,08 | 94.0 | 41,34 |
| CS | AXA SA | Financials | 458.881,50 | 92.0 | 34,25 |
| DG | VINCI SA | Industrie | 452.256,00 | 91.0 | 100,95 |
| REL | RELX PLC | Industrie | 449.884,52 | 90.0 | 42,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 430.270,40 | 86.0 | 229,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 421.477,80 | 85.0 | 28,76 |
| FER | FERROVIAL | Industrie | 415.943,12 | 83.0 | 36,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 410.029,50 | 82.0 | 28,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 405.618,00 | 81.0 | 2.018,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 393.793,39 | 79.0 | 15,66 |
| BARC | BARCLAYS PLC | Financials | 379.793,87 | 76.0 | 3,12 |
| RED | REDEIA CORPORACION SA | Versorger | 367.286,01 | 74.0 | 16,59 |
| SCMN | SWISSCOM AG | Kommunikation | 364.450,18 | 73.0 | 547,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 360.974,16 | 72.0 | 0,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 336.678,16 | 68.0 | 28,84 |
| NDA FI | NORDEA BANK | Financials | 336.379,80 | 68.0 | 10,83 |
| UCG | UNICREDIT | Financials | 335.002,85 | 67.0 | 39,65 |
| GIVN | GIVAUDAN SA | Materialien | 329.778,16 | 66.0 | 4.071,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 326.198,03 | 65.0 | 38,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 312.147,52 | 63.0 | 160,24 |
| BALN | BALOISE HOLDING AG | Financials | 310.429,87 | 62.0 | 178,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 303.400,00 | 61.0 | 410,00 |
| SREN | SWISS RE AG | Financials | 294.565,86 | 59.0 | 133,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 294.124,24 | 59.0 | 100,31 |
| AHT | ASHTEAD GROUP PLC | Industrie | 292.079,37 | 59.0 | 74,26 |
| DNB | DNB BANK | Financials | 283.395,62 | 57.0 | 19,69 |
| GFC | GECINA SA | Immobilien | 279.020,40 | 56.0 | 94,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 278.146,63 | 56.0 | 770,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 274.853,62 | 55.0 | 53,38 |
| AV. | AVIVA PLC | Financials | 274.433,05 | 55.0 | 5,83 |
| GET | GETLINK | Industrie | 265.448,16 | 53.0 | 15,16 |
| ELI | ELIA GROUP SA | Versorger | 258.896,75 | 52.0 | 83,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 258.664,83 | 52.0 | 31,35 |
| BKW | BKW N AG | Versorger | 256.645,96 | 52.0 | 159,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 249.779,32 | 50.0 | 19,29 |
| LR | LEGRAND SA | Industrie | 249.502,50 | 50.0 | 97,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 248.674,50 | 50.0 | 109,50 |
| SAN | BANCO SANTANDER SA | Financials | 247.488,78 | 50.0 | 4,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 246.843,33 | 50.0 | 105,22 |
| EXPN | EXPERIAN PLC | Industrie | 239.930,00 | 48.0 | 43,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 236.982,00 | 48.0 | 81,66 |
| NSIS B | NOVOZYMES B | Materialien | 235.278,54 | 47.0 | 52,30 |
| INF | INFORMA PLC | Kommunikation | 231.273,02 | 46.0 | 10,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 229.807,33 | 46.0 | 57,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 228.762,20 | 46.0 | 41,48 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 227.776,11 | 46.0 | 4,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 225.728,95 | 45.0 | 128,04 |
| ENEL | ENEL | Versorger | 222.132,14 | 45.0 | 6,70 |
| VER | VERBUND AG | Versorger | 216.685,70 | 43.0 | 74,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 215.917,82 | 43.0 | 90,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 206.914,60 | 42.0 | 73,40 |
| AENA | AENA SME SA | Industrie | 204.534,00 | 41.0 | 198,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 203.996,24 | 41.0 | 3,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 201.042,40 | 40.0 | 29,74 |
| DSY | DASSAULT SYSTEMES | IT | 200.660,28 | 40.0 | 31,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 200.337,89 | 40.0 | 11,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 200.104,63 | 40.0 | 112,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 198.781,16 | 40.0 | 15,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 196.047,20 | 39.0 | 215,20 |
| COV | COVIVIO SA | Immobilien | 195.371,40 | 39.0 | 51,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 194.495,49 | 39.0 | 20,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 193.769,02 | 39.0 | 6,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 193.702,98 | 39.0 | 9,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 192.887,40 | 39.0 | 212,90 |
| UCB | UCB SA | Gesundheitsversorgung | 190.568,00 | 38.0 | 166,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 190.214,55 | 38.0 | 51,72 |
| SIKA | SIKA AG | Materialien | 188.970,18 | 38.0 | 249,96 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 187.913,50 | 38.0 | 14,29 |
| ALO | ALSTOM SA | Industrie | 186.119,80 | 37.0 | 22,21 |
| NN | NN GROUP NV | Financials | 185.239,44 | 37.0 | 45,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 184.891,58 | 37.0 | 542,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 178.200,22 | 36.0 | 67,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 178.177,78 | 36.0 | 1.310,13 |
| KBC | KBC GROEP | Financials | 174.619,80 | 35.0 | 71,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 170.905,03 | 34.0 | 13,08 |
| RHM | RHEINMETALL AG | Industrie | 167.148,80 | 34.0 | 582,40 |
| SAMPO | SAMPO CLASS A | Financials | 166.742,95 | 33.0 | 40,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 164.126,66 | 33.0 | 13,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 160.162,68 | 32.0 | 10.677,49 |
| BNZL | BUNZL | Industrie | 160.054,80 | 32.0 | 41,03 |
| VNA | VONOVIA SE | Immobilien | 155.358,00 | 31.0 | 28,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 154.372,88 | 31.0 | 13,45 |
| AKZA | AKZO NOBEL NV | Materialien | 154.318,30 | 31.0 | 56,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 152.102,60 | 31.0 | 153,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 152.066,01 | 31.0 | 31,27 |
| VOLV B | VOLVO CLASS B | Industrie | 151.697,24 | 30.0 | 23,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 150.499,64 | 30.0 | 71,91 |
| NOKIA | NOKIA | IT | 149.955,99 | 30.0 | 4,21 |
| MRK | MERCK | Gesundheitsversorgung | 149.520,00 | 30.0 | 140,00 |
| DHL | DEUTSCHE POST AG | Industrie | 149.471,58 | 30.0 | 35,58 |
| INGA | ING GROEP NV | Financials | 147.740,07 | 30.0 | 15,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 147.529,48 | 30.0 | 338,37 |
| RIO | RIO TINTO PLC | Materialien | 147.525,41 | 30.0 | 58,17 |
| INVE B | INVESTOR CLASS B | Financials | 146.294,75 | 29.0 | 25,71 |
| DSV | DSV | Industrie | 145.125,71 | 29.0 | 199,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 144.835,10 | 29.0 | 122,95 |
| SKA B | SKANSKA B | Industrie | 144.830,67 | 29.0 | 18,89 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 141.163,38 | 28.0 | 413,97 |
| NWG | NATWEST GROUP PLC | Financials | 137.900,23 | 28.0 | 4,73 |
| ERIC B | ERICSSON B | IT | 137.839,76 | 28.0 | 7,61 |
| EXO | EXOR NV | Financials | 134.307,90 | 27.0 | 94,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 134.287,98 | 27.0 | 12,21 |
| FGR | EIFFAGE SA | Industrie | 133.855,32 | 27.0 | 85,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 131.860,01 | 26.0 | 9,43 |
| BOL | BOLIDEN | Materialien | 131.671,02 | 26.0 | 27,58 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 128.968,80 | 26.0 | 20,40 |
| SAND | SANDVIK | Industrie | 126.690,34 | 25.0 | 17,68 |
| WRT1V | WARTSILA | Industrie | 126.060,50 | 25.0 | 17,75 |
| KBX | KNORR BREMSE AG | Industrie | 124.958,00 | 25.0 | 72,65 |
| SWED A | SWEDBANK | Financials | 122.314,58 | 25.0 | 18,84 |
| GEBN | GEBERIT AG | Industrie | 122.109,95 | 25.0 | 557,58 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 121.293,03 | 24.0 | 1,54 |
| EN | BOUYGUES SA | Industrie | 121.218,84 | 24.0 | 29,58 |
| EPI A | EPIROC CLASS A | Industrie | 116.096,02 | 23.0 | 17,12 |
| HEXA B | HEXAGON CLASS B | IT | 115.976,37 | 23.0 | 8,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 115.558,62 | 23.0 | 113,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 114.365,98 | 23.0 | 118,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 113.250,00 | 23.0 | 50,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 112.520,67 | 23.0 | 20,22 |
| UPM | UPM-KYMMENE | Materialien | 112.276,90 | 23.0 | 25,93 |
| CAP | CAPGEMINI | IT | 110.773,80 | 22.0 | 155,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 109.308,30 | 22.0 | 9,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 106.650,45 | 21.0 | 102,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 105.849,25 | 21.0 | 56,85 |
| HLMA | HALMA PLC | IT | 103.624,08 | 21.0 | 30,28 |
| SDR | SCHRODERS PLC | Financials | 102.469,46 | 21.0 | 3,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 101.982,82 | 20.0 | 42,48 |
| ADYEN | ADYEN NV | Financials | 101.548,80 | 20.0 | 1.238,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 100.258,42 | 20.0 | 38,89 |
| DBK | DEUTSCHE BANK AG | Financials | 98.204,51 | 20.0 | 16,18 |
| BNP | BNP PARIBAS SA | Financials | 98.122,08 | 20.0 | 60,42 |
| KER | KERING SA | Zyklische Konsumgüter | 95.743,50 | 19.0 | 220,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 94.487,74 | 19.0 | 16,64 |
| PRU | PRUDENTIAL PLC | Financials | 94.147,13 | 19.0 | 7,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 93.776,33 | 19.0 | 49,33 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 91.024,41 | 18.0 | 4,86 |
| BAMI | BANCO BPM | Financials | 90.430,96 | 18.0 | 6,87 |
| STMPA | STMICROELECTRONICS NV | IT | 90.324,72 | 18.0 | 23,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 88.648,05 | 18.0 | 119,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 85.917,30 | 17.0 | 97,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 84.499,52 | 17.0 | 44,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 83.545,66 | 17.0 | 48,07 |
| KNEBV | KONE | Industrie | 83.474,58 | 17.0 | 48,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 83.033,34 | 17.0 | 8,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 82.791,09 | 17.0 | 146,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 80.580,00 | 16.0 | 197,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 80.523,80 | 16.0 | 79,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 80.400,00 | 16.0 | 536,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 80.284,38 | 16.0 | 22,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 79.150,40 | 16.0 | 53,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 78.379,73 | 16.0 | 11,72 |
| ASSA B | ASSA ABLOY B | Industrie | 77.914,08 | 16.0 | 28,07 |
| EDEN | EDENRED | Financials | 76.636,50 | 15.0 | 28,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 74.515,84 | 15.0 | 103,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 72.715,76 | 15.0 | 4,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 72.141,00 | 14.0 | 86,50 |
| ASM | ASM INTERNATIONAL NV | IT | 71.963,50 | 14.0 | 496,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 71.901,50 | 14.0 | 14,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 71.352,47 | 14.0 | 264,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 70.944,81 | 14.0 | 270,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 70.616,47 | 14.0 | 33,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 69.911,15 | 14.0 | 35,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 68.070,42 | 14.0 | 224,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 67.658,16 | 14.0 | 13,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 67.282,21 | 14.0 | 15,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 66.218,34 | 13.0 | 74,49 |
| SY1 | SYMRISE AG | Materialien | 65.929,50 | 13.0 | 103,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 65.928,00 | 13.0 | 61,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 64.313,60 | 13.0 | 83,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 62.408,70 | 13.0 | 78,30 |
| BNR | BRENNTAG | Industrie | 61.422,18 | 12.0 | 59,46 |
| G1A | GEA GROUP AG | Industrie | 60.206,24 | 12.0 | 45,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 58.943,70 | 12.0 | 5,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 57.312,48 | 12.0 | 68,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 56.751,28 | 11.0 | 45,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 54.912,00 | 11.0 | 62,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 54.741,00 | 11.0 | 106,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 54.709,53 | 11.0 | 4,13 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 54.205,85 | 11.0 | 15,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.837,94 | 10.0 | 119,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 48.724,76 | 10.0 | 6,99 |
| BCVN | BC VAUD N | Financials | 48.104,43 | 10.0 | 93,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 47.724,01 | 10.0 | 30,28 |
| WPP | WPP PLC | Kommunikation | 47.035,74 | 9.0 | 9,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 46.974,62 | 9.0 | 85,72 |
| PUM | PUMA | Zyklische Konsumgüter | 46.304,98 | 9.0 | 46,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 45.760,00 | 9.0 | 11.440,00 |
| MNG | M&G PLC | Financials | 44.885,32 | 9.0 | 2,40 |
| TRYG | TRYG | Financials | 44.713,21 | 9.0 | 21,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 43.414,57 | 9.0 | 45,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 40.466,41 | 8.0 | 48,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.420,59 | 8.0 | 45,57 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 40.404,96 | 8.0 | 71,64 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 40.394,51 | 8.0 | 41,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 39.125,10 | 8.0 | 65,10 |
| AMP | AMPLIFON | Gesundheitsversorgung | 39.119,36 | 8.0 | 23,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 38.923,82 | 8.0 | 73,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 38.813,00 | 8.0 | 209,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 36.218,42 | 7.0 | 25,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.987,82 | 7.0 | 99,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 35.903,28 | 7.0 | 196,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.665,11 | 7.0 | 13,41 |
| DANSKE | DANSKE BANK | Financials | 35.564,74 | 7.0 | 27,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 35.028,00 | 7.0 | 31,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.599,20 | 7.0 | 70,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 33.314,61 | 7.0 | 27,51 |
| VIV | VIVENDI | Kommunikation | 32.997,54 | 7.0 | 8,94 |
| CABK | CAIXABANK SA | Financials | 32.319,20 | 6.0 | 5,69 |
| HNR1 | HANNOVER RUECK | Financials | 32.160,00 | 6.0 | 240,00 |
| PST | POSTE ITALIANE | Financials | 31.851,59 | 6.0 | 13,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 30.727,85 | 6.0 | 64,15 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 30.682,00 | 6.0 | 58,00 |
| ELISA | ELISA | Kommunikation | 30.628,80 | 6.0 | 43,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 30.448,60 | 6.0 | 167,30 |
| CLN | CLARIANT AG | Materialien | 29.715,94 | 6.0 | 11,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 27.858,75 | 6.0 | 97,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 27.805,90 | 6.0 | 17,00 |
| EPI B | EPIROC CLASS B | Industrie | 27.669,02 | 6.0 | 15,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 27.268,37 | 5.0 | 35,55 |
| VACN | VAT GROUP AG | Industrie | 26.751,01 | 5.0 | 366,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 26.118,05 | 5.0 | 287,01 |
| INPST | INPOST SA | Industrie | 25.224,16 | 5.0 | 17,42 |
| MNDI | MONDI PLC | Materialien | 25.150,79 | 5.0 | 14,04 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 24.665,05 | 5.0 | 35,24 |
| EQT | EQT | Financials | 24.620,36 | 5.0 | 25,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.210,45 | 5.0 | 110,55 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 23.297,68 | 5.0 | 13,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 23.246,41 | 5.0 | 21,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 23.061,28 | 5.0 | 9,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 22.769,33 | 5.0 | 1,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 22.769,58 | 5.0 | 177,89 |
| ANA | ACCIONA SA | Versorger | 22.600,30 | 5.0 | 117,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 22.043,43 | 4.0 | 41,67 |
| AMUN | AMUNDI SA | Financials | 21.381,65 | 4.0 | 67,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 21.326,52 | 4.0 | 9,58 |
| SK | SEB SA | Zyklische Konsumgüter | 20.421,75 | 4.0 | 93,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.385,97 | 4.0 | 106,77 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 18.491,25 | 4.0 | 6,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.252,60 | 4.0 | 104,90 |
| DIA | DIASORIN | Gesundheitsversorgung | 18.156,90 | 4.0 | 104,35 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.000,00 | 3.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.739,73 | 3.0 | 36,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.483,00 | 3.0 | 311,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 16.358,69 | 3.0 | 30,92 |
| IMCD | IMCD NV | Industrie | 15.903,00 | 3.0 | 139,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.294,24 | 3.0 | 10,90 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 13.531,08 | 3.0 | 73,14 |
| INDU A | INDUSTRIVARDEN A | Financials | 13.485,64 | 3.0 | 31,00 |
| NEM | NEMETSCHEK | IT | 12.672,00 | 3.0 | 99,00 |
| TEL2 B | TELE2 B | Kommunikation | 12.235,09 | 2.0 | 9,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.044,94 | 2.0 | 32,82 |
| USD | USD CASH | Cash und/oder Derivate | 11.732,61 | 2.0 | 94,58 |
| WISE | WISE PLC CLASS A | Financials | 10.644,63 | 2.0 | 10,04 |
| TEMN | TEMENOS AG | IT | 8.583,12 | 2.0 | 62,20 |
| TEP | TELEPERFORMANCE | Industrie | 7.779,20 | 2.0 | 91,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.710,50 | 2.0 | 44,06 |
| SKF B | SKF B | Industrie | 6.896,88 | 1.0 | 17,68 |
| TREL B | TRELLEBORG B | Industrie | 6.886,00 | 1.0 | 30,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.973,56 | 1.0 | 8,63 |
| HELN | HELVETIA HOLDING AG | Financials | 5.965,53 | 1.0 | 161,23 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 4.300,56 | 1.0 | 39,82 |
| SIGN | SIG GROUP N AG | Materialien | 4.034,63 | 1.0 | 18,94 |
| SGE | SAGE GROUP PLC | IT | 3.534,41 | 1.0 | 12,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.485,63 | 0.0 | 8,56 |
| IDZ4 | IBEX MINI IDX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.677,40 |
| FUEZ4 | STOXX EUR 600 ESG-X DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 186,90 |
| EUR | EUR CASH | Cash und/oder Derivate | -107.859,27 | -22.0 | 100,00 |
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