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 Apr. 18, 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 | 1.540.242,79 | 409.0 | 116,77 |
| ASML | ASML HOLDING NV | IT | 1.423.508,00 | 378.0 | 852,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.015.237,00 | 270.0 | 209,50 |
| MC | LVMH | Zyklische Konsumgüter | 886.008,00 | 235.0 | 804,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 813.630,83 | 216.0 | 127,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 732.846,05 | 195.0 | 87,38 |
| SAP | SAP | IT | 699.847,72 | 186.0 | 168,76 |
| ABBN | ABB LTD | Industrie | 698.842,53 | 186.0 | 42,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 653.459,91 | 174.0 | 226,66 |
| SIE | SIEMENS N AG | Industrie | 525.983,28 | 140.0 | 172,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 484.475,30 | 129.0 | 7,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 483.497,00 | 128.0 | 418,25 |
| III | 3I GROUP PLC | Financials | 444.882,02 | 118.0 | 33,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 442.361,94 | 118.0 | 86,18 |
| IBE | IBERDROLA SA | Versorger | 435.228,25 | 116.0 | 11,21 |
| ALV | ALLIANZ | Financials | 412.489,20 | 110.0 | 261,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 396.316,77 | 105.0 | 7,27 |
| DG | VINCI SA | Industrie | 386.312,00 | 103.0 | 112,30 |
| RED | REDEIA CORPORACION SA | Versorger | 381.424,78 | 101.0 | 15,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 365.350,72 | 97.0 | 458,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 364.099,00 | 97.0 | 409,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 363.427,89 | 97.0 | 32,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 360.668,00 | 96.0 | 2.342,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 356.446,27 | 95.0 | 18,61 |
| CS | AXA SA | Financials | 345.675,26 | 92.0 | 33,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 330.336,40 | 88.0 | 43,58 |
| UBSG | UBS GROUP AG | Financials | 321.437,49 | 85.0 | 26,41 |
| REL | RELX PLC | Industrie | 314.069,67 | 83.0 | 38,69 |
| FER | FERROVIAL | Industrie | 299.243,88 | 80.0 | 33,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 289.124,40 | 77.0 | 201,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 279.318,02 | 74.0 | 0,59 |
| SCMN | SWISSCOM AG | Kommunikation | 272.069,90 | 72.0 | 529,32 |
| NSIS B | NOVOZYMES B | Materialien | 262.465,18 | 70.0 | 51,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 252.971,20 | 67.0 | 141,80 |
| NDA FI | NORDEA BANK | Financials | 251.826,33 | 67.0 | 10,61 |
| GIVN | GIVAUDAN SA | Materialien | 251.595,35 | 67.0 | 3.993,57 |
| BARC | BARCLAYS PLC | Financials | 245.757,79 | 65.0 | 2,11 |
| UCG | UNICREDIT | Financials | 219.101,22 | 58.0 | 34,38 |
| AHT | ASHTEAD GROUP PLC | Industrie | 214.839,89 | 57.0 | 65,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 214.557,57 | 57.0 | 26,56 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 210.629,58 | 56.0 | 28,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 208.825,24 | 55.0 | 23,63 |
| ELI | ELIA GROUP SA | Versorger | 205.662,60 | 55.0 | 91,65 |
| GET | GETLINK | Industrie | 205.258,90 | 55.0 | 15,30 |
| DNB | DNB BANK | Financials | 200.181,31 | 53.0 | 18,10 |
| AV. | AVIVA PLC | Financials | 194.955,59 | 52.0 | 5,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 194.778,28 | 52.0 | 86,76 |
| BALN | BALOISE HOLDING AG | Financials | 192.758,57 | 51.0 | 144,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 187.217,36 | 50.0 | 53,86 |
| DSY | DASSAULT SYSTEMES | IT | 186.569,70 | 50.0 | 38,31 |
| LR | LEGRAND SA | Industrie | 185.267,94 | 49.0 | 94,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 177.575,50 | 47.0 | 80,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 175.092,09 | 47.0 | 629,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 174.577,68 | 46.0 | 20,88 |
| SREN | SWISS RE AG | Financials | 171.635,25 | 46.0 | 100,96 |
| BKW | BKW N AG | Versorger | 171.383,46 | 46.0 | 143,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 165.443,24 | 44.0 | 31,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 165.196,92 | 44.0 | 74,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 165.000,00 | 44.0 | 220,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 164.967,32 | 44.0 | 16,66 |
| INF | INFORMA PLC | Kommunikation | 162.113,85 | 43.0 | 9,21 |
| EXPN | EXPERIAN PLC | Industrie | 162.078,04 | 43.0 | 38,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 160.850,32 | 43.0 | 25,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 160.197,76 | 43.0 | 9,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 158.999,17 | 42.0 | 15,67 |
| RIO | RIO TINTO PLC | Materialien | 157.741,79 | 42.0 | 63,07 |
| SIKA | SIKA AG | Materialien | 156.891,35 | 42.0 | 266,82 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 155.356,98 | 41.0 | 13,45 |
| GFC | GECINA SA | Immobilien | 153.087,30 | 41.0 | 91,45 |
| VER | VERBUND AG | Versorger | 150.005,40 | 40.0 | 69,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 146.525,67 | 39.0 | 106,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 146.112,96 | 39.0 | 12,79 |
| SKA B | SKANSKA B | Industrie | 145.821,84 | 39.0 | 16,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 145.199,98 | 39.0 | 48,11 |
| EN | BOUYGUES SA | Industrie | 144.361,91 | 38.0 | 36,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 143.985,88 | 38.0 | 3,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 140.954,36 | 37.0 | 38,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 140.335,51 | 37.0 | 103,34 |
| AKZA | AKZO NOBEL NV | Materialien | 140.138,10 | 37.0 | 65,70 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 134.764,52 | 36.0 | 53,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 134.458,84 | 36.0 | 1.280,56 |
| NN | NN GROUP NV | Financials | 133.995,79 | 36.0 | 42,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 133.416,37 | 35.0 | 537,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 132.137,72 | 35.0 | 71,08 |
| BOL | BOLIDEN | Materialien | 130.743,36 | 35.0 | 29,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 130.135,20 | 35.0 | 34,40 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 130.013,05 | 35.0 | 3,74 |
| WRT1V | WARTSILA | Industrie | 129.492,51 | 34.0 | 15,33 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 129.112,29 | 34.0 | 13,70 |
| ANA | ACCIONA SA | Versorger | 129.012,40 | 34.0 | 107,60 |
| KBC | KBC GROEP | Financials | 127.876,32 | 34.0 | 68,64 |
| SAMPO | SAMPO | Financials | 127.019,70 | 34.0 | 39,57 |
| DHL | DEUTSCHE POST AG | Industrie | 125.279,30 | 33.0 | 38,30 |
| VOLV B | VOLVO CLASS B | Industrie | 124.275,29 | 33.0 | 24,63 |
| AENA | AENA SME SA | Industrie | 123.856,20 | 33.0 | 174,20 |
| KBX | KNORR BREMSE AG | Industrie | 123.654,60 | 33.0 | 68,85 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 123.545,95 | 33.0 | 5,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 122.903,85 | 33.0 | 12,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 120.822,90 | 32.0 | 133,95 |
| MRK | MERCK | Gesundheitsversorgung | 120.409,60 | 32.0 | 147,20 |
| FGR | EIFFAGE SA | Industrie | 119.581,44 | 32.0 | 98,34 |
| SAN | BANCO SANTANDER SA | Financials | 118.848,62 | 32.0 | 4,42 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 117.238,60 | 31.0 | 24,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 116.789,99 | 31.0 | 10.617,26 |
| RHM | RHEINMETALL AG | Industrie | 115.932,40 | 31.0 | 531,80 |
| KER | KERING SA | Zyklische Konsumgüter | 115.258,00 | 31.0 | 341,00 |
| SAND | SANDVIK | Industrie | 113.994,18 | 30.0 | 20,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 113.509,00 | 30.0 | 187,00 |
| HEXA B | HEXAGON CLASS B | IT | 113.463,65 | 30.0 | 10,41 |
| STMPA | STMICROELECTRONICS NV | IT | 113.016,84 | 30.0 | 38,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 112.832,50 | 30.0 | 186,50 |
| INGA | ING GROEP NV | Financials | 112.064,41 | 30.0 | 14,93 |
| CAP | CAPGEMINI | IT | 111.724,80 | 30.0 | 202,40 |
| COV | COVIVIO SA | Immobilien | 108.390,70 | 29.0 | 46,42 |
| UCB | UCB SA | Gesundheitsversorgung | 106.351,30 | 28.0 | 119,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 105.555,52 | 28.0 | 102,94 |
| BNZL | BUNZL | Industrie | 104.127,49 | 28.0 | 34,86 |
| VNA | VONOVIA SE | Immobilien | 102.949,00 | 27.0 | 24,50 |
| UPM | UPM-KYMMENE | Materialien | 100.911,04 | 27.0 | 31,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 100.374,92 | 27.0 | 139,02 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 99.348,13 | 26.0 | 172,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.210,20 | 26.0 | 117,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 97.938,96 | 26.0 | 24,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 97.870,92 | 26.0 | 56,28 |
| ALO | ALSTOM SA | Industrie | 96.185,99 | 26.0 | 14,29 |
| EPI A | EPIROC CLASS A | Industrie | 96.033,19 | 26.0 | 18,20 |
| INVE B | INVESTOR CLASS B | Financials | 94.710,85 | 25.0 | 22,43 |
| EDEN | EDENRED | Financials | 93.682,68 | 25.0 | 44,76 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 91.829,10 | 24.0 | 1,53 |
| SDR | SCHRODERS PLC | Financials | 91.755,67 | 24.0 | 4,31 |
| SWED A | SWEDBANK | Financials | 89.436,55 | 24.0 | 18,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 89.313,12 | 24.0 | 66,06 |
| EXO | EXOR NV | Financials | 89.107,20 | 24.0 | 100,80 |
| ENEL | ENEL | Versorger | 87.929,84 | 23.0 | 5,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 87.358,21 | 23.0 | 256,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 87.144,22 | 23.0 | 62,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 86.330,16 | 23.0 | 48,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 86.189,27 | 23.0 | 4,70 |
| NOKIA | NOKIA | IT | 85.879,62 | 23.0 | 3,16 |
| DSV | DSV | Industrie | 81.008,37 | 22.0 | 146,75 |
| ADYEN | ADYEN NV | Financials | 80.348,80 | 21.0 | 1.434,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 80.174,05 | 21.0 | 49,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 80.103,36 | 21.0 | 18,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 79.185,15 | 21.0 | 141,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 79.155,01 | 21.0 | 9,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.142,15 | 21.0 | 100,00 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 78.572,38 | 21.0 | 295,38 |
| PRU | PRUDENTIAL PLC | Financials | 77.600,87 | 21.0 | 8,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.208,71 | 20.0 | 102,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 75.151,44 | 20.0 | 52,08 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 74.655,74 | 20.0 | 40,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 74.296,00 | 20.0 | 37,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 74.108,84 | 20.0 | 26,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 73.648,35 | 20.0 | 9,15 |
| NWG | NATWEST GROUP PLC | Financials | 72.357,80 | 19.0 | 3,19 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 72.167,62 | 19.0 | 91,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 71.461,81 | 19.0 | 14,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 70.680,50 | 19.0 | 390,50 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 68.806,22 | 18.0 | 110,62 |
| ERIC B | ERICSSON B | IT | 68.759,23 | 18.0 | 4,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 67.939,22 | 18.0 | 120,67 |
| BNR | BRENNTAG | Industrie | 66.649,18 | 18.0 | 75,14 |
| HLMA | HALMA PLC | IT | 66.576,59 | 18.0 | 25,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 64.973,34 | 17.0 | 4,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 64.351,00 | 17.0 | 203,00 |
| BAMI | BANCO BPM | Financials | 64.056,25 | 17.0 | 6,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 63.309,80 | 17.0 | 144,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 62.926,26 | 17.0 | 12,99 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 61.296,02 | 16.0 | 5,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 61.188,20 | 16.0 | 13,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.791,35 | 16.0 | 258,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 60.208,00 | 16.0 | 212,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 59.029,60 | 16.0 | 101,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 58.356,90 | 16.0 | 329,70 |
| KNEBV | KONE | Industrie | 57.409,44 | 15.0 | 43,23 |
| GEBN | GEBERIT AG | Industrie | 56.982,62 | 15.0 | 513,36 |
| ASSA B | ASSA ABLOY B | Industrie | 56.727,75 | 15.0 | 26,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 55.896,63 | 15.0 | 11,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 55.093,32 | 15.0 | 71,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 54.205,22 | 14.0 | 119,92 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 52.654,40 | 14.0 | 14,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 52.215,58 | 14.0 | 28,90 |
| AGN | AEGON LTD | Financials | 51.847,00 | 14.0 | 5,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 51.834,86 | 14.0 | 74,48 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 51.382,50 | 14.0 | 79,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 50.061,55 | 13.0 | 111,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 49.525,32 | 13.0 | 71,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 48.130,75 | 13.0 | 13,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 47.057,89 | 13.0 | 230,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.213,86 | 12.0 | 32,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.982,94 | 12.0 | 11,59 |
| DBK | DEUTSCHE BANK AG | Financials | 44.280,71 | 12.0 | 14,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 43.655,12 | 12.0 | 57,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 42.240,80 | 11.0 | 106,40 |
| PUM | PUMA | Zyklische Konsumgüter | 41.254,32 | 11.0 | 41,42 |
| BCVN | BC VAUD N | Financials | 40.924,79 | 11.0 | 102,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.713,72 | 11.0 | 58,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.130,40 | 11.0 | 72,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.120,00 | 11.0 | 340,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 39.971,70 | 11.0 | 96,55 |
| AMP | AMPLIFON | Gesundheitsversorgung | 39.616,55 | 11.0 | 30,83 |
| SY1 | SYMRISE AG | Materialien | 38.409,80 | 10.0 | 102,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 38.195,52 | 10.0 | 268,98 |
| G1A | GEA GROUP AG | Industrie | 38.031,36 | 10.0 | 37,14 |
| ABDN | ABRDN PLC | Financials | 37.578,21 | 10.0 | 1,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 36.765,39 | 10.0 | 31,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 36.763,28 | 10.0 | 65,18 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 35.133,84 | 9.0 | 13,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 35.052,60 | 9.0 | 248,60 |
| ASM | ASM INTERNATIONAL NV | IT | 34.812,00 | 9.0 | 580,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 34.135,28 | 9.0 | 46,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 33.667,55 | 9.0 | 44,95 |
| MNG | M&G PLC | Financials | 33.577,21 | 9.0 | 2,31 |
| WPP | WPP PLC | Kommunikation | 33.413,83 | 9.0 | 8,92 |
| CLN | CLARIANT AG | Materialien | 32.881,70 | 9.0 | 13,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 32.243,75 | 9.0 | 68,75 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 31.298,80 | 8.0 | 92,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.403,84 | 8.0 | 89,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 29.390,50 | 8.0 | 27,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 28.456,26 | 8.0 | 6,74 |
| VIV | VIVENDI | Kommunikation | 28.057,72 | 7.0 | 9,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.610,00 | 7.0 | 8.870,00 |
| VACN | VAT GROUP AG | Industrie | 26.525,67 | 7.0 | 491,22 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 26.000,00 | 7.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 25.149,58 | 7.0 | 42,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 25.038,62 | 7.0 | 1,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 24.506,98 | 7.0 | 35,31 |
| ELISA | ELISA | Kommunikation | 24.159,20 | 6.0 | 40,40 |
| USD | USD CASH | Cash und/oder Derivate | 23.641,20 | 6.0 | 94,02 |
| EPI B | EPIROC CLASS B | Industrie | 22.783,95 | 6.0 | 16,26 |
| MNDI | MONDI PLC | Materialien | 22.265,62 | 6.0 | 15,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 22.195,26 | 6.0 | 27,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.122,10 | 6.0 | 100,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 22.064,25 | 6.0 | 142,35 |
| EQT | EQT | Financials | 22.020,81 | 6.0 | 26,31 |
| PST | POSTE ITALIANE | Financials | 21.787,04 | 6.0 | 11,48 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.015,76 | 6.0 | 9,53 |
| HNR1 | HANNOVER RUECK | Financials | 20.354,30 | 5.0 | 228,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 20.247,96 | 5.0 | 15,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 19.768,21 | 5.0 | 199,68 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 19.730,36 | 5.0 | 39,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.479,85 | 5.0 | 65,15 |
| SK | SEB SA | Zyklische Konsumgüter | 18.802,00 | 5.0 | 110,60 |
| ADE | ADEVINTA | Kommunikation | 18.005,92 | 5.0 | 9,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.529,53 | 5.0 | 13,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 17.357,75 | 5.0 | 244,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.277,56 | 5.0 | 20,77 |
| WLN | WORLDLINE SA | Financials | 17.108,82 | 5.0 | 10,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.717,36 | 4.0 | 7,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 15.862,50 | 4.0 | 117,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 15.793,06 | 4.0 | 222,44 |
| AMUN | AMUNDI SA | Financials | 15.748,00 | 4.0 | 63,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.703,16 | 4.0 | 44,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.891,26 | 4.0 | 35,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.398,80 | 4.0 | 101,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 13.693,29 | 4.0 | 7,90 |
| IMCD | IMCD NV | Industrie | 13.603,65 | 4.0 | 152,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 13.328,26 | 4.0 | 5,57 |
| TRYG | TRYG | Financials | 12.695,89 | 3.0 | 18,62 |
| DIA | DIASORIN | Gesundheitsversorgung | 12.225,60 | 3.0 | 90,56 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 11.990,51 | 3.0 | 82,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.933,45 | 3.0 | 8,55 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 11.778,37 | 3.0 | 8,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.595,75 | 3.0 | 30,45 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.593,12 | 3.0 | 30,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.328,84 | 3.0 | 30,56 |
| NEM | NEMETSCHEK | IT | 8.325,90 | 2.0 | 84,10 |
| WISE | WISE PLC CLASS A | Financials | 7.996,31 | 2.0 | 9,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.555,35 | 2.0 | 26,51 |
| TEMN | TEMENOS AG | IT | 7.355,11 | 2.0 | 68,74 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 7.124,85 | 2.0 | 4,08 |
| TEL2 B | TELE2 B | Kommunikation | 6.413,22 | 2.0 | 7,92 |
| EDV | ENDEAVOUR MINING | Materialien | 6.007,66 | 2.0 | 20,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.920,44 | 2.0 | 28,74 |
| TEP | TELEPERFORMANCE | Industrie | 5.703,72 | 2.0 | 86,42 |
| SKF B | SKF B | Industrie | 5.681,48 | 2.0 | 18,75 |
| SIGN | SIG GROUP N AG | Materialien | 5.372,23 | 1.0 | 19,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 5.336,64 | 1.0 | 39,24 |
| CABK | CAIXABANK SA | Financials | 4.867,68 | 1.0 | 4,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.866,20 | 1.0 | 41,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.377,99 | 1.0 | 8,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.613,11 | 1.0 | 8,83 |
| HELN | HELVETIA HOLDING AG | Financials | 3.544,89 | 1.0 | 122,24 |
| NEXI | NEXI | Financials | 3.495,31 | 1.0 | 5,39 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.079,44 | 1.0 | 36,66 |
| IDK4 | IBEX MINI IDX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.610,00 |
| FUEM4 | STOXX EUR 600 ESG-X JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 184,50 |
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