Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 289 securities.
Note: The data shown here is as of date Juni 04, 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 | 2.089.282,05 | 286.0 | 269,55 |
| ASML | ASML HOLDING NV | IT | 1.889.418,30 | 259.0 | 653,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.552.621,08 | 213.0 | 101,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.509.885,47 | 207.0 | 62,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.502.625,07 | 206.0 | 126,33 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.477.232,09 | 202.0 | 281,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.470.314,40 | 201.0 | 221,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.248.826,66 | 171.0 | 10,40 |
| SIE | SIEMENS N AG | Industrie | 1.186.907,25 | 163.0 | 214,05 |
| ALV | ALLIANZ | Financials | 1.008.199,20 | 138.0 | 350,80 |
| ABBN | ABB LTD | Industrie | 974.225,86 | 133.0 | 49,77 |
| MC | LVMH | Zyklische Konsumgüter | 952.409,60 | 130.0 | 473,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 828.132,88 | 113.0 | 86,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 822.091,80 | 113.0 | 374,70 |
| DG | VINCI SA | Industrie | 799.170,00 | 109.0 | 127,50 |
| CS | AXA SA | Financials | 796.088,48 | 109.0 | 42,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 787.768,52 | 108.0 | 8,97 |
| III | 3I GROUP PLC | Financials | 774.875,56 | 106.0 | 48,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 761.332,00 | 104.0 | 572,00 |
| FER | FERROVIAL | Industrie | 725.404,40 | 99.0 | 44,90 |
| REL | RELX PLC | Industrie | 698.730,72 | 96.0 | 47,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 686.155,38 | 94.0 | 616,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 684.380,40 | 94.0 | 33,36 |
| UCG | UNICREDIT | Financials | 673.142,40 | 92.0 | 57,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 666.960,00 | 91.0 | 2.382,00 |
| UBSG | UBS GROUP AG | Financials | 647.707,15 | 89.0 | 29,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 640.379,90 | 88.0 | 244,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 634.527,32 | 87.0 | 17,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 604.868,00 | 83.0 | 47,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 586.689,24 | 80.0 | 589,05 |
| RED | REDEIA CORPORACION SA | Versorger | 558.234,00 | 76.0 | 18,00 |
| SAN | BANCO SANTANDER SA | Financials | 551.705,00 | 76.0 | 7,00 |
| ENEL | ENEL | Versorger | 545.635,75 | 75.0 | 8,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 541.402,87 | 74.0 | 44,88 |
| BKW | BKW N AG | Versorger | 522.289,58 | 72.0 | 183,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 513.589,28 | 70.0 | 124,75 |
| GIVN | GIVAUDAN SA | Materialien | 504.066,82 | 69.0 | 4.421,63 |
| BARC | BARCLAYS PLC | Financials | 503.152,40 | 69.0 | 3,91 |
| AV. | AVIVA PLC | Financials | 483.520,62 | 66.0 | 7,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 482.059,04 | 66.0 | 20,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 480.316,19 | 66.0 | 23,64 |
| BALN | BALOISE HOLDING AG | Financials | 477.818,47 | 65.0 | 205,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 477.204,00 | 65.0 | 182,00 |
| SREN | SWISS RE AG | Financials | 474.665,21 | 65.0 | 153,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 463.414,00 | 63.0 | 419,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 455.619,65 | 62.0 | 4,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 453.334,92 | 62.0 | 62,22 |
| FGR | EIFFAGE SA | Industrie | 426.441,60 | 58.0 | 122,40 |
| GET | GETLINK | Industrie | 402.260,01 | 55.0 | 16,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 398.850,88 | 55.0 | 34,36 |
| GFC | GECINA SA | Immobilien | 394.637,30 | 54.0 | 95,30 |
| LR | LEGRAND SA | Industrie | 383.812,10 | 53.0 | 107,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 380.684,92 | 52.0 | 153,32 |
| NSIS B | NOVOZYMES B | Materialien | 377.017,15 | 52.0 | 61,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 365.240,98 | 50.0 | 133,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 363.656,40 | 50.0 | 33,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 360.811,35 | 49.0 | 73,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 360.443,02 | 49.0 | 0,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 354.312,00 | 49.0 | 281,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 345.362,07 | 47.0 | 13,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 343.894,16 | 47.0 | 16,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 337.316,05 | 46.0 | 21,30 |
| EXPN | EXPERIAN PLC | Industrie | 336.653,15 | 46.0 | 43,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 333.990,00 | 46.0 | 98,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 321.309,30 | 44.0 | 1.155,79 |
| DNB | DNB BANK | Financials | 320.022,15 | 44.0 | 23,76 |
| AENA | AENA SME SA | Industrie | 319.982,80 | 44.0 | 237,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 315.933,39 | 43.0 | 601,78 |
| AHT | ASHTEAD GROUP PLC | Industrie | 309.523,79 | 42.0 | 50,65 |
| SCMN | SWISSCOM AG | Kommunikation | 308.652,67 | 42.0 | 604,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 303.835,65 | 42.0 | 74,89 |
| INF | INFORMA PLC | Kommunikation | 301.742,95 | 41.0 | 9,41 |
| DSY | DASSAULT SYSTEMES | IT | 301.534,14 | 41.0 | 32,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 293.574,85 | 40.0 | 14,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 290.511,23 | 40.0 | 8,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 290.198,54 | 40.0 | 874,09 |
| SIKA | SIKA AG | Materialien | 283.879,55 | 39.0 | 232,12 |
| DSV | DSV | Industrie | 282.336,94 | 39.0 | 207,45 |
| EXO | EXOR NV | Financials | 276.663,20 | 38.0 | 84,40 |
| INVE B | INVESTOR CLASS B | Financials | 276.160,05 | 38.0 | 25,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 276.004,61 | 38.0 | 3,55 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 275.895,97 | 38.0 | 20,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 275.082,46 | 38.0 | 14,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 273.619,50 | 37.0 | 216,30 |
| SAMPO | SAMPO CLASS A | Financials | 273.052,46 | 37.0 | 9,34 |
| UCB | UCB SA | Gesundheitsversorgung | 259.088,50 | 35.0 | 158,95 |
| KBC | KBC GROEP | Financials | 257.100,48 | 35.0 | 87,36 |
| COV | COVIVIO SA | Immobilien | 255.966,70 | 35.0 | 51,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 255.874,97 | 35.0 | 79,74 |
| ADYEN | ADYEN NV | Financials | 254.022,40 | 35.0 | 1.671,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 253.854,50 | 35.0 | 89,86 |
| NN | NN GROUP NV | Financials | 252.164,40 | 35.0 | 56,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 251.464,66 | 34.0 | 13,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 250.195,59 | 34.0 | 9,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 248.311,22 | 34.0 | 9,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 245.165,25 | 34.0 | 100,00 |
| NDA FI | NORDEA BANK | Financials | 243.504,96 | 33.0 | 12,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 241.938,80 | 33.0 | 53,15 |
| NOKIA | NOKIA | IT | 235.089,45 | 32.0 | 4,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 234.774,18 | 32.0 | 73,62 |
| AKZA | AKZO NOBEL NV | Materialien | 231.403,86 | 32.0 | 59,38 |
| BOL | BOLIDEN | Materialien | 230.791,12 | 32.0 | 27,44 |
| KNEBV | KONE | Industrie | 230.062,40 | 32.0 | 54,26 |
| NWG | NATWEST GROUP PLC | Financials | 229.046,42 | 31.0 | 6,33 |
| SKA B | SKANSKA B | Industrie | 227.919,22 | 31.0 | 20,95 |
| ALO | ALSTOM SA | Industrie | 227.447,80 | 31.0 | 19,43 |
| GEBN | GEBERIT AG | Industrie | 226.816,74 | 31.0 | 661,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 220.069,88 | 30.0 | 313,04 |
| VNA | VONOVIA SE | Immobilien | 219.919,58 | 30.0 | 29,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 219.009,17 | 30.0 | 12,39 |
| HEXA B | HEXAGON CLASS B | IT | 218.119,34 | 30.0 | 8,75 |
| DBK | DEUTSCHE BANK AG | Financials | 217.389,39 | 30.0 | 24,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 213.279,00 | 29.0 | 154,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 211.324,85 | 29.0 | 38,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 210.689,25 | 29.0 | 46,24 |
| BNZL | BUNZL | Industrie | 207.121,21 | 28.0 | 27,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 202.810,32 | 28.0 | 26,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 202.558,08 | 28.0 | 30,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 198.083,45 | 27.0 | 14.148,78 |
| SAND | SANDVIK | Industrie | 197.128,84 | 27.0 | 19,03 |
| VER | VERBUND AG | Versorger | 194.925,50 | 27.0 | 67,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 192.651,20 | 26.0 | 116,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 190.998,72 | 26.0 | 39,91 |
| EPI A | EPIROC CLASS A | Industrie | 190.539,80 | 26.0 | 19,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 190.329,89 | 26.0 | 106,80 |
| BAMI | BANCO BPM | Financials | 189.924,75 | 26.0 | 10,17 |
| HLMA | HALMA PLC | IT | 187.705,66 | 26.0 | 34,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 187.629,54 | 26.0 | 44,96 |
| UPM | UPM-KYMMENE | Materialien | 185.949,40 | 25.0 | 23,80 |
| BNP | BNP PARIBAS SA | Financials | 185.173,56 | 25.0 | 77,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 181.139,12 | 25.0 | 11,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 176.350,10 | 24.0 | 126,14 |
| ERIC B | ERICSSON B | IT | 175.704,39 | 24.0 | 7,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 173.708,81 | 24.0 | 22,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 171.625,17 | 24.0 | 11,49 |
| MRK | MERCK | Gesundheitsversorgung | 171.539,55 | 24.0 | 115,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 171.104,64 | 23.0 | 97,44 |
| HNR1 | HANNOVER RUECK | Financials | 168.480,00 | 23.0 | 280,80 |
| SWED A | SWEDBANK | Financials | 166.838,03 | 23.0 | 23,73 |
| KBX | KNORR BREMSE AG | Industrie | 166.260,60 | 23.0 | 89,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 164.909,53 | 23.0 | 268,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 162.576,15 | 22.0 | 61,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 160.014,40 | 22.0 | 509,60 |
| SDR | SCHRODERS PLC | Financials | 156.464,99 | 21.0 | 4,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 154.993,50 | 21.0 | 58,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 153.799,00 | 21.0 | 70,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 151.933,68 | 21.0 | 7,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 151.809,24 | 21.0 | 111,95 |
| VACN | VAT GROUP AG | Industrie | 147.638,17 | 20.0 | 335,54 |
| CAP | CAPGEMINI | IT | 145.562,00 | 20.0 | 146,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 144.993,49 | 20.0 | 101,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 139.796,16 | 19.0 | 39,76 |
| ORSTED | ORSTED | Versorger | 139.627,77 | 19.0 | 34,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 138.652,32 | 19.0 | 54,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 138.539,06 | 19.0 | 39,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 138.182,88 | 19.0 | 138.182,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 136.241,40 | 19.0 | 5,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.616,75 | 19.0 | 118,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 134.930,90 | 18.0 | 27,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 134.580,80 | 18.0 | 57,76 |
| ASM | ASM INTERNATIONAL NV | IT | 133.465,40 | 18.0 | 487,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 132.547,33 | 18.0 | 41,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 129.499,11 | 18.0 | 56,72 |
| DHL | DEUTSCHE POST AG | Industrie | 128.951,64 | 18.0 | 39,58 |
| STMPA | STMICROELECTRONICS NV | IT | 128.226,15 | 18.0 | 22,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 127.833,98 | 18.0 | 160,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 124.610,54 | 17.0 | 35,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 122.041,40 | 17.0 | 18,98 |
| SY1 | SYMRISE AG | Materialien | 120.501,90 | 17.0 | 105,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 119.683,20 | 16.0 | 95,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 118.061,64 | 16.0 | 46,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 116.907,10 | 16.0 | 4,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 115.834,80 | 16.0 | 69,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 114.966,34 | 16.0 | 303,34 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 114.899,82 | 16.0 | 17,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 113.618,70 | 16.0 | 74,70 |
| ASSA B | ASSA ABLOY B | Industrie | 113.589,04 | 16.0 | 27,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 112.267,05 | 15.0 | 12,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 112.138,10 | 15.0 | 104,90 |
| G1A | GEA GROUP AG | Industrie | 110.628,40 | 15.0 | 59,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 108.485,46 | 15.0 | 31,45 |
| KER | KERING SA | Zyklische Konsumgüter | 105.411,00 | 14.0 | 171,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 104.342,00 | 14.0 | 179,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 103.758,76 | 14.0 | 56,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 102.362,58 | 14.0 | 83,09 |
| INPST | INPOST SA | Industrie | 101.593,40 | 14.0 | 14,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 100.577,92 | 14.0 | 106,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 100.489,02 | 14.0 | 119,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 94.708,76 | 13.0 | 67,22 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 93.435,71 | 13.0 | 35,76 |
| EDEN | EDENRED | Financials | 93.035,15 | 13.0 | 26,65 |
| TEL2 B | TELE2 B | Kommunikation | 91.962,41 | 13.0 | 13,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 90.506,00 | 12.0 | 118,00 |
| MNDI | MONDI PLC | Materialien | 89.450,61 | 12.0 | 14,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 88.533,13 | 12.0 | 73,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 88.434,12 | 12.0 | 101,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 87.299,04 | 12.0 | 12,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 86.891,04 | 12.0 | 3,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 84.173,00 | 12.0 | 82,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 82.317,70 | 11.0 | 5,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 81.077,40 | 11.0 | 72,65 |
| FORTUM | FORTUM | Versorger | 81.037,22 | 11.0 | 15,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 80.745,84 | 11.0 | 31,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 79.439,36 | 11.0 | 20,02 |
| MNG | M&G PLC | Financials | 76.732,95 | 11.0 | 2,84 |
| BPE | BPER BANCA | Financials | 76.516,25 | 10.0 | 7,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 73.337,25 | 10.0 | 106,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 72.063,86 | 10.0 | 30,27 |
| BNR | BRENNTAG | Industrie | 71.572,80 | 10.0 | 59,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 70.800,00 | 10.0 | 8.850,00 |
| BCVN | BC VAUD N | Financials | 70.781,09 | 10.0 | 100,97 |
| HELN | HELVETIA HOLDING AG | Financials | 68.686,80 | 9.0 | 205,03 |
| PST | POSTE ITALIANE | Financials | 66.899,75 | 9.0 | 18,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 66.066,21 | 9.0 | 44,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 64.670,05 | 9.0 | 25,08 |
| TRYG | TRYG | Financials | 64.026,75 | 9.0 | 22,39 |
| RAA | RATIONAL AG | Industrie | 63.404,00 | 9.0 | 720,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 62.577,90 | 9.0 | 90,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 61.555,37 | 8.0 | 44,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 60.147,10 | 8.0 | 355,90 |
| DANSKE | DANSKE BANK | Financials | 59.585,33 | 8.0 | 34,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 58.061,76 | 8.0 | 78,04 |
| PRU | PRUDENTIAL PLC | Financials | 57.951,17 | 8.0 | 10,16 |
| SGE | THE SAGE GROUP PLC | IT | 57.691,57 | 8.0 | 14,70 |
| PRY | PRYSMIAN | Industrie | 56.716,30 | 8.0 | 57,58 |
| TREL B | TRELLEBORG B | Industrie | 56.380,51 | 8.0 | 31,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 56.210,70 | 8.0 | 205,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 53.519,48 | 7.0 | 18,83 |
| WISE | WISE PLC CLASS A | Financials | 52.314,59 | 7.0 | 12,78 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 52.000,00 | 7.0 | 100,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 50.623,20 | 7.0 | 189,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 50.216,66 | 7.0 | 188,08 |
| G24 | SCOUT24 N | Kommunikation | 48.831,00 | 7.0 | 119,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 48.244,75 | 7.0 | 58,98 |
| SYENS | SYENSQO NV | Materialien | 47.430,60 | 6.0 | 68,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 45.923,28 | 6.0 | 93,34 |
| WPP | WPP PLC | Kommunikation | 45.402,49 | 6.0 | 6,95 |
| CBK | COMMERZBANK AG | Financials | 44.778,24 | 6.0 | 26,91 |
| ELISA | ELISA | Kommunikation | 44.467,20 | 6.0 | 46,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 43.626,48 | 6.0 | 12,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 42.293,98 | 6.0 | 25,30 |
| EPI B | EPIROC CLASS B | Industrie | 41.108,10 | 6.0 | 17,11 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 40.588,24 | 6.0 | 33,88 |
| SOF | SOFINA SA | Financials | 40.163,40 | 6.0 | 252,60 |
| CABK | CAIXABANK SA | Financials | 38.070,82 | 5.0 | 7,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 37.573,20 | 5.0 | 63,90 |
| EQT | EQT | Financials | 37.489,31 | 5.0 | 25,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 37.424,53 | 5.0 | 299,40 |
| AMUN | AMUNDI SA | Financials | 36.039,40 | 5.0 | 73,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 34.759,12 | 5.0 | 33,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 33.433,92 | 5.0 | 88,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.223,03 | 4.0 | 9,14 |
| RF | EURAZEO | Financials | 29.421,00 | 4.0 | 63,00 |
| ENX | EURONEXT NV | Financials | 29.391,00 | 4.0 | 145,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 28.718,10 | 4.0 | 9,50 |
| USD | USD CASH | Cash und/oder Derivate | 28.538,20 | 4.0 | 87,78 |
| NEXI | NEXI | Financials | 27.581,00 | 4.0 | 5,30 |
| INDT | INDUTRADE | Industrie | 26.691,69 | 4.0 | 23,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 26.137,49 | 4.0 | 43,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 25.852,67 | 4.0 | 148,58 |
| NEM | NEMETSCHEK | IT | 25.509,90 | 3.0 | 120,90 |
| TEP | TELEPERFORMANCE | Industrie | 24.384,24 | 3.0 | 85,86 |
| BMED | BANCA MEDIOLANUM | Financials | 22.998,36 | 3.0 | 14,63 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 22.759,84 | 3.0 | 7,67 |
| IMCD | IMCD NV | Industrie | 22.211,00 | 3.0 | 116,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.996,50 | 3.0 | 107,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.739,36 | 3.0 | 13,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 19.688,10 | 3.0 | 21,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 19.564,51 | 3.0 | 31,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.010,93 | 3.0 | 8,66 |
| SGSN | SGS SA | Industrie | 17.247,91 | 2.0 | 90,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.144,50 | 2.0 | 23,50 |
| STERV | STORA ENSO CLASS R | Materialien | 16.116,29 | 2.0 | 8,67 |
| INGA | ING GROEP NV | Financials | 13.385,88 | 2.0 | 18,54 |
| TEMN | TEMENOS AG | IT | 12.102,62 | 2.0 | 64,72 |
| SIGN | SIG GROUP N AG | Materialien | 8.150,87 | 1.0 | 17,53 |
| NHY | NORSK HYDRO | Materialien | 7.231,47 | 1.0 | 4,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.855,48 | 1.0 | 50,04 |
| SKF B | SKF B | Industrie | 5.680,65 | 1.0 | 19,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.741,92 | 1.0 | 32,04 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 1.686,40 | 0.0 | 0,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.625,94 | 0.0 | 13,41 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,08 | 0.0 | 0,00 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 442,20 |
| IDM5 | IBEX MINI IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.114,30 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 201,30 |
| USD | USD/EUR | Cash und/oder Derivate | -56,20 | 0.0 | 1,00 |
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