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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 969.357,81 | 332.0 | 111,13 |
| ASML | ASML HOLDING NV | IT | 874.427,40 | 300.0 | 623,70 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 870.810,62 | 298.0 | 144,94 |
| MC | LVMH | Zyklische Konsumgüter | 763.321,00 | 261.0 | 827,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 712.680,50 | 244.0 | 153,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 639.735,68 | 219.0 | 126,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 633.236,94 | 217.0 | 261,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 579.381,35 | 198.0 | 83,64 |
| ABBN | ABB LTD | Industrie | 536.253,82 | 184.0 | 30,93 |
| SAP | SAP | IT | 401.914,24 | 138.0 | 115,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 383.799,80 | 131.0 | 99,43 |
| SIE | SIEMENS N AG | Industrie | 380.953,80 | 131.0 | 148,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 373.106,00 | 128.0 | 405,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 351.301,41 | 120.0 | 7,61 |
| III | 3I GROUP PLC | Financials | 349.846,99 | 120.0 | 19,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 346.713,50 | 119.0 | 206,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 341.232,17 | 117.0 | 6,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 324.724,12 | 111.0 | 47,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 305.597,09 | 105.0 | 40,63 |
| DG | VINCI SA | Industrie | 304.558,38 | 104.0 | 105,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 291.961,25 | 100.0 | 437,72 |
| ALV | ALLIANZ | Financials | 280.211,40 | 96.0 | 211,80 |
| SCMN | SWISSCOM AG | Kommunikation | 280.025,32 | 96.0 | 575,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 253.728,80 | 87.0 | 322,40 |
| ELI | ELIA GROUP SA | Versorger | 249.246,00 | 85.0 | 122,00 |
| CS | AXA SA | Financials | 247.635,17 | 85.0 | 28,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 245.663,86 | 84.0 | 16,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 237.489,00 | 81.0 | 1.841,00 |
| DSY | DASSAULT SYSTEMES | IT | 231.546,08 | 79.0 | 37,28 |
| GET | GETLINK | Industrie | 220.381,72 | 75.0 | 15,24 |
| RED | RED ELECTRICA SA | Versorger | 217.108,35 | 74.0 | 16,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 215.027,30 | 74.0 | 0,54 |
| DNB | DNB BANK | Financials | 209.237,19 | 72.0 | 16,52 |
| REL | RELX PLC | Industrie | 199.390,08 | 68.0 | 29,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 197.111,55 | 68.0 | 163,85 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 195.093,49 | 67.0 | 72,07 |
| RIO | RIO TINTO PLC | Materialien | 187.402,52 | 64.0 | 61,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 185.316,72 | 63.0 | 30,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 182.038,40 | 62.0 | 26,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 177.947,10 | 61.0 | 60,65 |
| ANA | ACCIONA SA | Versorger | 173.628,00 | 59.0 | 182,00 |
| KER | KERING SA | Zyklische Konsumgüter | 170.650,20 | 58.0 | 594,60 |
| GIVN | GIVAUDAN SA | Materialien | 167.078,33 | 57.0 | 2.931,20 |
| UBSG | UBS GROUP AG | Financials | 165.961,77 | 57.0 | 19,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 164.977,68 | 57.0 | 19,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 163.506,64 | 56.0 | 37,84 |
| BARC | BARCLAYS PLC | Financials | 160.007,78 | 55.0 | 1,64 |
| BALN | BALOISE HOLDING AG | Financials | 159.840,35 | 55.0 | 143,10 |
| NZYM B | NOVOZYMES B | Materialien | 154.668,50 | 53.0 | 46,86 |
| AHT | ASHTEAD GROUP PLC | Industrie | 152.080,48 | 52.0 | 55,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 150.089,03 | 51.0 | 20,93 |
| VER | VERBUND AG | Versorger | 148.202,60 | 51.0 | 77,35 |
| BOL | BOLIDEN | Materialien | 147.077,16 | 50.0 | 35,71 |
| AV. | AVIVA PLC | Financials | 140.056,78 | 48.0 | 4,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 138.564,88 | 47.0 | 4,92 |
| LR | LEGRAND SA | Industrie | 137.605,60 | 47.0 | 83,60 |
| SREN | SWISS RE AG | Financials | 134.064,63 | 46.0 | 93,69 |
| SKA B | SKANSKA B | Industrie | 131.349,17 | 45.0 | 13,82 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 131.216,15 | 45.0 | 563,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 129.084,29 | 44.0 | 22,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 128.855,40 | 44.0 | 10,17 |
| AKZA | AKZO NOBEL NV | Materialien | 126.436,92 | 43.0 | 70,36 |
| VOLV B | VOLVO CLASS B | Industrie | 125.199,40 | 43.0 | 18,63 |
| SIKA | SIKA AG | Materialien | 124.917,14 | 43.0 | 253,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 124.549,55 | 43.0 | 8,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 122.776,32 | 42.0 | 22,87 |
| NDA SE | NORDEA BANK | Financials | 122.295,21 | 42.0 | 9,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 121.754,57 | 42.0 | 17,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 121.535,97 | 42.0 | 65,17 |
| EDEN | EDENRED | Financials | 121.065,28 | 41.0 | 54,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 120.465,62 | 41.0 | 99,00 |
| STMPA | STMICROELECTRONICS NV | IT | 119.859,93 | 41.0 | 48,60 |
| MRK | MERCK | Gesundheitsversorgung | 117.820,50 | 40.0 | 171,75 |
| SAMPO | SAMPO | Financials | 117.607,86 | 40.0 | 43,27 |
| KBC | KBC GROEP | Financials | 117.259,44 | 40.0 | 62,84 |
| DPW | DEUTSCHE POST AG | Industrie | 116.603,55 | 40.0 | 42,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 115.358,60 | 40.0 | 62,90 |
| INF | INFORMA PLC | Kommunikation | 114.557,45 | 39.0 | 7,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 114.512,44 | 39.0 | 545,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 114.408,29 | 39.0 | 69,93 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 111.235,70 | 38.0 | 5,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 110.980,00 | 38.0 | 155,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 109.423,08 | 37.0 | 27,24 |
| EXPN | EXPERIAN PLC | Industrie | 107.918,07 | 37.0 | 30,21 |
| BKW | BKW N AG | Versorger | 106.688,81 | 37.0 | 143,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 103.552,58 | 35.0 | 88,81 |
| NOKIA | NOKIA | IT | 102.891,12 | 35.0 | 4,47 |
| FGR | EIFFAGE SA | Industrie | 102.529,56 | 35.0 | 99,64 |
| PRU | PRUDENTIAL PLC | Financials | 102.493,95 | 35.0 | 12,64 |
| IBE | IBERDROLA SA | Versorger | 101.584,33 | 35.0 | 11,40 |
| GFC | GECINA SA | Immobilien | 98.578,20 | 34.0 | 95,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 96.854,03 | 33.0 | 11,28 |
| SDR | SCHRODERS PLC | Financials | 94.008,92 | 32.0 | 5,19 |
| ALO | ALSTOM SA | Industrie | 93.987,60 | 32.0 | 25,05 |
| HEXA B | HEXAGON CLASS B | IT | 93.629,94 | 32.0 | 10,39 |
| CAP | CAPGEMINI | IT | 92.411,00 | 32.0 | 170,50 |
| KBX | KNORR BREMSE AG | Industrie | 92.251,46 | 32.0 | 61,46 |
| AENA | AENA SME SA | Industrie | 91.157,40 | 31.0 | 148,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 90.743,95 | 31.0 | 29,15 |
| SAND | SANDVIK | Industrie | 90.604,60 | 31.0 | 19,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 90.116,42 | 31.0 | 9,26 |
| ERIC B | ERICSSON B | IT | 88.982,23 | 30.0 | 5,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 88.975,00 | 30.0 | 177,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 88.806,24 | 30.0 | 60,66 |
| NN | NN GROUP NV | Financials | 88.142,60 | 30.0 | 33,40 |
| FER | FERROVIAL SA | Industrie | 87.974,56 | 30.0 | 26,92 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 87.946,56 | 30.0 | 28,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 87.152,10 | 30.0 | 16,45 |
| BNZL | BUNZL | Industrie | 86.982,35 | 30.0 | 34,35 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 86.747,91 | 30.0 | 61,65 |
| UPM | UPM-KYMMENE | Materialien | 86.204,58 | 30.0 | 31,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 85.898,88 | 29.0 | 10.737,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 85.623,92 | 29.0 | 74,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 85.549,29 | 29.0 | 10,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 83.771,58 | 29.0 | 135,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 82.993,90 | 28.0 | 229,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 81.348,62 | 28.0 | 10,20 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 81.207,25 | 28.0 | 166,75 |
| EPI A | EPIROC CLASS A | Industrie | 80.334,45 | 28.0 | 17,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 80.326,40 | 28.0 | 52,16 |
| SAN | BANCO SANTANDER SA | Financials | 78.098,05 | 27.0 | 3,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 77.106,69 | 26.0 | 267,73 |
| WRT1V | WARTSILA | Industrie | 74.226,81 | 25.0 | 8,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 71.426,12 | 24.0 | 75,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 71.408,48 | 24.0 | 62,42 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 69.700,35 | 24.0 | 3,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 69.293,21 | 24.0 | 19,51 |
| ADYEN | ADYEN NV | Financials | 68.688,00 | 24.0 | 1.431,00 |
| COV | COVIVIO SA | Immobilien | 68.658,75 | 24.0 | 53,85 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 68.543,66 | 23.0 | 1,35 |
| INGA | ING GROEP NV | Financials | 68.023,91 | 23.0 | 10,98 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 67.852,71 | 23.0 | 133,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 67.003,92 | 23.0 | 20,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 66.359,29 | 23.0 | 850,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 65.753,85 | 23.0 | 118,05 |
| INVE B | INVESTOR CLASS B | Financials | 64.719,67 | 22.0 | 18,10 |
| SWED A | SWEDBANK | Financials | 64.710,68 | 22.0 | 15,83 |
| PUM | PUMA | Zyklische Konsumgüter | 64.583,74 | 22.0 | 55,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 64.053,66 | 22.0 | 52,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 61.425,00 | 21.0 | 409,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 58.825,69 | 20.0 | 11,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 58.066,67 | 20.0 | 8,02 |
| VNA | VONOVIA SE | Immobilien | 56.817,27 | 19.0 | 17,37 |
| NWG | NATWEST GROUP PLC | Financials | 55.908,47 | 19.0 | 3,01 |
| HLMA | HALMA PLC | IT | 55.687,09 | 19.0 | 25,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 55.342,21 | 19.0 | 12,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 55.198,71 | 19.0 | 14,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 54.168,24 | 19.0 | 1,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 53.973,96 | 18.0 | 23,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 53.837,72 | 18.0 | 270,54 |
| ABDN | ABRDN PLC | Financials | 53.787,10 | 18.0 | 2,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.515,41 | 18.0 | 113,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 52.727,13 | 18.0 | 53,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 52.646,45 | 18.0 | 12,51 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 52.282,35 | 18.0 | 33,45 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 52.077,48 | 18.0 | 47,87 |
| WLN | WORLDLINE SA | Financials | 51.549,69 | 18.0 | 38,27 |
| RHM | RHEINMETALL AG | Industrie | 51.351,30 | 18.0 | 271,70 |
| UCB | UCB SA | Gesundheitsversorgung | 50.183,50 | 17.0 | 83,50 |
| BNR | BRENNTAG | Industrie | 49.767,76 | 17.0 | 68,74 |
| GEBN | GEBERIT AG | Industrie | 48.822,67 | 17.0 | 508,57 |
| AGN | AEGON NV | Financials | 48.801,69 | 17.0 | 3,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 47.161,80 | 16.0 | 70,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 45.708,42 | 16.0 | 16,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 45.531,93 | 16.0 | 12,31 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 44.688,82 | 15.0 | 73,38 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 44.020,53 | 15.0 | 28,83 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 43.992,70 | 15.0 | 121,53 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 42.857,85 | 15.0 | 124,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 42.650,12 | 15.0 | 120,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 41.436,51 | 14.0 | 345,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 41.301,52 | 14.0 | 39,26 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 41.107,12 | 14.0 | 14,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 40.520,56 | 14.0 | 14,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 38.479,58 | 13.0 | 59,11 |
| ASSA B | ASSA ABLOY B | Industrie | 38.361,75 | 13.0 | 21,86 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 38.105,60 | 13.0 | 166,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.970,40 | 13.0 | 100,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 37.649,20 | 13.0 | 308,60 |
| UMI | UMICORE SA | Materialien | 36.476,52 | 12.0 | 30,86 |
| G1A | GEA GROUP AG | Industrie | 35.421,32 | 12.0 | 42,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 35.078,01 | 12.0 | 6,60 |
| WPP | WPP PLC | Kommunikation | 34.735,89 | 12.0 | 10,83 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 34.416,51 | 12.0 | 224,94 |
| DSV | DSV | Industrie | 34.135,98 | 12.0 | 183,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 33.600,00 | 12.0 | 42,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 32.206,36 | 11.0 | 4,41 |
| KNEBV | KONE | Industrie | 32.063,64 | 11.0 | 46,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 32.064,33 | 11.0 | 14,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.856,82 | 11.0 | 2,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 31.542,28 | 11.0 | 37,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 31.095,12 | 11.0 | 62,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.823,08 | 11.0 | 77,64 |
| CLN | CLARIANT AG | Materialien | 30.799,44 | 11.0 | 15,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.712,47 | 11.0 | 86,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 30.261,10 | 10.0 | 1,99 |
| EXO | EXOR NV | Financials | 30.152,00 | 10.0 | 75,38 |
| CHR | CHR HANSEN HOLDING | Materialien | 29.798,55 | 10.0 | 69,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 29.046,08 | 10.0 | 51,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 28.955,56 | 10.0 | 40,84 |
| MNG | M&G PLC | Financials | 28.939,29 | 10.0 | 2,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 28.886,11 | 10.0 | 9,26 |
| ENEL | ENEL | Versorger | 28.571,73 | 10.0 | 5,61 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 28.109,64 | 10.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 28.095,34 | 10.0 | 50,26 |
| BCVN | BC VAUD N | Financials | 27.321,71 | 9.0 | 85,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.162,00 | 9.0 | 103,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 26.004,48 | 9.0 | 309,58 |
| ELISA | ELISA | Kommunikation | 25.804,38 | 9.0 | 55,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.522,09 | 9.0 | 56,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 24.794,00 | 8.0 | 177,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.706,73 | 8.0 | 100,35 |
| DBK | DEUTSCHE BANK AG | Financials | 23.176,06 | 8.0 | 9,29 |
| ASM | ASM INTERNATIONAL NV | IT | 22.230,00 | 8.0 | 370,50 |
| SY1 | SYMRISE AG | Materialien | 22.176,00 | 8.0 | 98,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.943,35 | 8.0 | 197,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 20.942,62 | 7.0 | 1,92 |
| VIV | VIVENDI | Kommunikation | 20.804,10 | 7.0 | 9,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.050,70 | 7.0 | 115,90 |
| MNDI | MONDI PLC | Materialien | 18.915,45 | 6.0 | 14,56 |
| EPI B | EPIROC CLASS B | Industrie | 18.181,98 | 6.0 | 15,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.036,97 | 6.0 | 22,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.975,95 | 6.0 | 3,74 |
| UCG | UNICREDIT | Financials | 17.896,50 | 6.0 | 17,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 17.748,28 | 6.0 | 91,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.615,53 | 6.0 | 8,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 17.329,00 | 6.0 | 31,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 16.849,80 | 6.0 | 66,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.677,41 | 6.0 | 37,39 |
| FR | VALEO | Zyklische Konsumgüter | 16.331,40 | 6.0 | 18,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.305,29 | 6.0 | 1.630,53 |
| KINV B | KINNEVIK CLASS B | Financials | 15.691,44 | 5.0 | 13,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.406,20 | 5.0 | 95,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.241,66 | 5.0 | 32,92 |
| PST | POSTE ITALIANE | Financials | 15.112,46 | 5.0 | 9,41 |
| DSM | KONINKILIJKE DSM NV | Materialien | 14.904,00 | 5.0 | 108,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 14.842,80 | 5.0 | 130,20 |
| SK | SEB SA | Zyklische Konsumgüter | 14.760,00 | 5.0 | 102,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 14.436,51 | 5.0 | 32,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.795,30 | 5.0 | 38,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.742,04 | 5.0 | 7,07 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.422,17 | 5.0 | 19,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.334,10 | 5.0 | 341,90 |
| HNR1 | HANNOVER RUECK | Financials | 13.331,25 | 5.0 | 177,75 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 12.907,82 | 4.0 | 14,02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 12.484,07 | 4.0 | 6,16 |
| USD | USD CASH | Cash und/oder Derivate | 12.367,00 | 4.0 | 91,63 |
| TEP | TELEPERFORMANCE | Industrie | 12.292,50 | 4.0 | 223,50 |
| AMUN | AMUNDI SA | Financials | 12.064,50 | 4.0 | 57,45 |
| ADE | ADEVINTA | Kommunikation | 11.944,89 | 4.0 | 6,43 |
| EQT | EQT | Financials | 11.575,08 | 4.0 | 18,00 |
| TRYG | TRYG | Financials | 11.533,91 | 4.0 | 20,02 |
| DIA | DIASORIN | Gesundheitsversorgung | 11.222,16 | 4.0 | 98,44 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.000,40 | 4.0 | 35,60 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 10.956,68 | 4.0 | 17,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.694,10 | 4.0 | 13,43 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 10.604,47 | 4.0 | 8,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.598,36 | 4.0 | 6,48 |
| STJ | ST JAMESS PLACE PLC | Financials | 10.427,08 | 4.0 | 13,76 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 10.065,92 | 3.0 | 6,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.311,43 | 3.0 | 30,93 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 8.846,17 | 3.0 | 5,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.709,60 | 3.0 | 72,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.265,07 | 2.0 | 24,63 |
| TELIA | TELIA COMPANY | Kommunikation | 7.241,45 | 2.0 | 2,29 |
| INDU A | INDUSTRIVARDEN A | Financials | 7.056,07 | 2.0 | 24,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 6.743,55 | 2.0 | 9,15 |
| TEL2 B | TELE2 B | Kommunikation | 6.110,86 | 2.0 | 8,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.880,40 | 2.0 | 24,40 |
| TEMN | TEMENOS AG | IT | 5.771,08 | 2.0 | 64,12 |
| NEM | NEMETSCHEK | IT | 5.090,40 | 2.0 | 60,60 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 5.048,95 | 2.0 | 20,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.819,40 | 2.0 | 8,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.914,91 | 1.0 | 25,10 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 3.665,13 | 1.0 | 0,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.421,25 | 1.0 | 29,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.054,00 | 1.0 | 152,70 |
| EN | BOUYGUES SA | Industrie | 2.984,64 | 1.0 | 31,09 |
| MF | WENDEL | Financials | 2.941,50 | 1.0 | 98,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.777,40 | 1.0 | 30,86 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.759,76 | 1.0 | 38,33 |
| CABK | CAIXABANK SA | Financials | 2.235,02 | 1.0 | 3,65 |
| SKF B | SKF B | Industrie | 2.235,89 | 1.0 | 17,75 |
| UTDI | UNITED INTERNET AG | Kommunikation | 1.602,93 | 1.0 | 15,72 |
| NEXI | NEXI | Financials | 1.581,06 | 1.0 | 7,29 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 377,30 |
| IDJ3 | IBEX MINI IDX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.167,80 |
