Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 291 securities.
Note: The data shown here is as of date Juni 15, 2026 (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 |
| NVDA | NVIDIA CORP | IT | 41.018.358,85 | 1007.0 | 212,45 |
| AAPL | APPLE INC | IT | 26.624.740,82 | 653.0 | 296,42 |
| MSFT | MICROSOFT CORP | IT | 25.297.212,56 | 621.0 | 399,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.458.635,60 | 453.0 | 369,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.679.627,57 | 360.0 | 367,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.421.663,80 | 305.0 | 411,15 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.464.778,02 | 281.0 | 246,02 |
| V | VISA INC CLASS A | Finanzwesen | 11.196.400,32 | 275.0 | 323,82 |
| MU | MICRON TECHNOLOGY INC | IT | 9.752.742,36 | 239.0 | 1.087,99 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 8.815.328,88 | 216.0 | 490,64 |
| CSCO | CISCO SYSTEMS INC | IT | 8.013.776,79 | 197.0 | 120,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.937.132,21 | 195.0 | 221,59 |
| AVGO | BROADCOM INC | IT | 7.635.739,02 | 187.0 | 393,94 |
| LRCX | LAM RESEARCH CORP | IT | 7.516.656,84 | 184.0 | 388,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.052.003,10 | 124.0 | 979,45 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 4.614.247,43 | 113.0 | 55,87 |
| KLAC | KLA CORP | IT | 4.598.892,70 | 113.0 | 256,42 |
| QCOM | QUALCOMM INC | IT | 3.977.671,34 | 98.0 | 220,81 |
| INTC | INTEL CORPORATION | IT | 3.944.481,00 | 97.0 | 127,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.831.181,50 | 94.0 | 72,85 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.715.701,34 | 91.0 | 424,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.628.601,55 | 89.0 | 1.129,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.373.004,40 | 83.0 | 114,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.128.223,33 | 77.0 | 80,91 |
| T | AT&T INC | Kommunikation | 3.010.232,50 | 74.0 | 23,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.992.487,32 | 73.0 | 223,22 |
| AMAT | APPLIED MATERIAL INC | IT | 2.909.569,26 | 71.0 | 585,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.595.288,04 | 64.0 | 593,48 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.549.558,76 | 63.0 | 335,38 |
| DE | DEERE | Industrie | 2.532.643,47 | 62.0 | 575,47 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.468.733,98 | 61.0 | 1.076,17 |
| URI | UNITED RENTALS INC | Industrie | 2.384.822,00 | 59.0 | 1.084,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.354.454,51 | 58.0 | 88,67 |
| CRM | SALESFORCE INC | IT | 2.311.104,75 | 57.0 | 164,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.233.546,70 | 55.0 | 124,30 |
| UNP | UNION PACIFIC CORP | Industrie | 2.077.611,04 | 51.0 | 267,32 |
| ADI | ANALOG DEVICES INC | IT | 2.045.970,30 | 50.0 | 427,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.919.791,38 | 47.0 | 284,54 |
| MCO | MOODYS CORP | Finanzwesen | 1.899.332,98 | 47.0 | 454,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.825.492,50 | 45.0 | 146,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.791.027,16 | 44.0 | 80,38 |
| ETN | EATON PLC | Industrie | 1.771.525,12 | 43.0 | 407,06 |
| WELL | WELLTOWER INC | Immobilien | 1.654.037,04 | 41.0 | 212,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.624.293,00 | 40.0 | 148,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.612.088,16 | 40.0 | 320,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.570.095,00 | 39.0 | 61,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.531.028,12 | 38.0 | 286,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.511.826,55 | 37.0 | 167,33 |
| PWR | QUANTA SERVICES INC | Industrie | 1.484.917,50 | 36.0 | 724,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.462.260,72 | 36.0 | 174,64 |
| NOW | SERVICENOW INC | IT | 1.377.279,60 | 34.0 | 104,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.365.734,76 | 34.0 | 473,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.346.013,72 | 33.0 | 47,07 |
| MS | MORGAN STANLEY | Finanzwesen | 1.321.830,72 | 32.0 | 217,98 |
| DIS | WALT DISNEY | Kommunikation | 1.314.241,56 | 32.0 | 101,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.290.880,80 | 32.0 | 181,10 |
| NFLX | NETFLIX INC | Kommunikation | 1.256.819,63 | 31.0 | 81,67 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.223.968,00 | 30.0 | 266,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.208.627,28 | 30.0 | 1,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.202.180,98 | 30.0 | 109,18 |
| CSX | CSX CORP | Industrie | 1.193.706,71 | 29.0 | 47,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.193.581,52 | 29.0 | 56,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.178.412,00 | 29.0 | 226,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.174.038,11 | 29.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 1.169.798,84 | 29.0 | 188,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.167.146,37 | 29.0 | 93,23 |
| ADBE | ADOBE INC | IT | 1.144.472,56 | 28.0 | 206,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.135.996,94 | 28.0 | 194,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.128.706,60 | 28.0 | 350,53 |
| ECL | ECOLAB INC | Materialien | 1.122.932,98 | 28.0 | 268,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.107.427,05 | 27.0 | 281,43 |
| WDC | WESTERN DIGITAL CORP | IT | 1.061.986,25 | 26.0 | 653,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.016.285,40 | 25.0 | 140,10 |
| PAYX | PAYCHEX INC | Industrie | 1.014.953,10 | 25.0 | 100,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.002.645,96 | 25.0 | 1.064,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 973.474,32 | 24.0 | 165,36 |
| NDAQ | NASDAQ INC | Finanzwesen | 962.201,76 | 24.0 | 91,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 949.456,80 | 23.0 | 310,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 946.454,22 | 23.0 | 614,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 930.320,91 | 23.0 | 31,77 |
| CTVA | CORTEVA INC | Materialien | 925.781,88 | 23.0 | 75,71 |
| ORCL | ORACLE CORP | IT | 904.444,80 | 22.0 | 192,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 903.924,14 | 22.0 | 180,46 |
| C | CITIGROUP INC | Finanzwesen | 896.824,71 | 22.0 | 141,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 865.200,28 | 21.0 | 46,76 |
| AON | AON PLC CLASS A | Finanzwesen | 860.021,10 | 21.0 | 329,51 |
| ANET | ARISTA NETWORKS INC | IT | 851.537,24 | 21.0 | 169,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 837.416,58 | 21.0 | 1.952,02 |
| FTNT | FORTINET INC | IT | 818.009,28 | 20.0 | 149,49 |
| TEL | TE CONNECTIVITY PLC | IT | 796.475,90 | 20.0 | 216,14 |
| EME | EMCOR GROUP INC | Industrie | 791.762,00 | 19.0 | 842,30 |
| MSCI | MSCI INC | Finanzwesen | 783.519,94 | 19.0 | 611,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 736.926,00 | 18.0 | 394,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 720.069,92 | 18.0 | 101,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 712.335,72 | 17.0 | 163,23 |
| MRSH | MARSH INC | Finanzwesen | 710.628,44 | 17.0 | 166,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 705.588,00 | 17.0 | 26,00 |
| CB | CHUBB | Finanzwesen | 698.692,15 | 17.0 | 326,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 697.749,91 | 17.0 | 155,09 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 675.548,51 | 17.0 | 42,49 |
| FDX | FEDEX CORP | Industrie | 667.337,50 | 16.0 | 338,75 |
| EFX | EQUIFAX INC | Industrie | 662.336,43 | 16.0 | 165,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 653.000,56 | 16.0 | 313,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 642.460,78 | 16.0 | 79,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 615.060,00 | 15.0 | 90,00 |
| FAST | FASTENAL | Industrie | 614.605,20 | 15.0 | 46,10 |
| CTAS | CINTAS CORP | Industrie | 611.939,48 | 15.0 | 174,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 610.507,54 | 15.0 | 17,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 604.486,22 | 15.0 | 307,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 586.716,06 | 14.0 | 236,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 584.343,24 | 14.0 | 90,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 583.430,36 | 14.0 | 315,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 582.753,60 | 14.0 | 1.018,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 580.644,48 | 14.0 | 357,76 |
| INTU | INTUIT INC | IT | 577.628,50 | 14.0 | 281,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 571.945,38 | 14.0 | 181,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 568.719,45 | 14.0 | 130,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 554.281,70 | 14.0 | 216,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 553.103,22 | 14.0 | 208,09 |
| NEM | NEWMONT | Materialien | 549.313,60 | 13.0 | 105,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 549.078,50 | 13.0 | 154,67 |
| AFL | AFLAC INC | Finanzwesen | 548.893,28 | 13.0 | 116,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 548.275,20 | 13.0 | 142,78 |
| SNPS | SYNOPSYS INC | IT | 534.350,88 | 13.0 | 454,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 531.772,52 | 13.0 | 347,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 527.388,48 | 13.0 | 98,32 |
| ADSK | AUTODESK INC | IT | 526.091,40 | 13.0 | 198,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 514.468,35 | 13.0 | 262,35 |
| HPQ | HP INC | IT | 512.787,00 | 13.0 | 24,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 510.950,16 | 13.0 | 150,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 499.820,04 | 12.0 | 86,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 495.653,76 | 12.0 | 90,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 487.218,56 | 12.0 | 262,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 457.199,20 | 11.0 | 215,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 454.659,30 | 11.0 | 237,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 453.811,23 | 11.0 | 70,13 |
| ALL | ALLSTATE CORP | Finanzwesen | 441.401,90 | 11.0 | 221,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 439.265,10 | 11.0 | 125,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 435.373,96 | 11.0 | 313,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 435.104,80 | 11.0 | 145,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 425.891,14 | 10.0 | 292,91 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 423.497,62 | 10.0 | 215,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 417.503,82 | 10.0 | 443,21 |
| FTV | FORTIVE CORP | Industrie | 415.871,72 | 10.0 | 60,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 412.178,00 | 10.0 | 198,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 398.178,30 | 10.0 | 133,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 389.898,84 | 10.0 | 411,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 389.084,64 | 10.0 | 107,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 388.455,99 | 10.0 | 168,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 387.772,34 | 10.0 | 129,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 386.343,87 | 9.0 | 121,53 |
| VMC | VULCAN MATERIALS | Materialien | 382.351,95 | 9.0 | 292,99 |
| ES | EVERSOURCE ENERGY | Versorger | 373.034,36 | 9.0 | 69,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 371.616,42 | 9.0 | 32,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 371.148,48 | 9.0 | 185,76 |
| CIEN | CIENA CORP | IT | 366.093,90 | 9.0 | 463,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 362.846,25 | 9.0 | 223,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 352.012,62 | 9.0 | 71,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 350.789,12 | 9.0 | 124,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 347.013,02 | 9.0 | 64,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 346.854,20 | 9.0 | 450,46 |
| HUBB | HUBBELL INC | Industrie | 334.975,32 | 8.0 | 489,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 330.447,72 | 8.0 | 283,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 328.928,24 | 8.0 | 236,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 326.723,53 | 8.0 | 216,23 |
| EXC | EXELON CORP | Versorger | 323.583,26 | 8.0 | 46,18 |
| AMCR | AMCOR PLC | Materialien | 318.766,94 | 8.0 | 41,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 312.921,84 | 8.0 | 126,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 311.298,61 | 8.0 | 47,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 310.259,08 | 8.0 | 401,89 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 308.512,35 | 8.0 | 74,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 308.174,76 | 8.0 | 38,97 |
| CPRT | COPART INC | Industrie | 307.878,30 | 8.0 | 30,30 |
| VTR | VENTAS REIT INC | Immobilien | 307.717,02 | 8.0 | 83,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 306.791,77 | 8.0 | 108,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 302.100,57 | 7.0 | 588,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 297.235,20 | 7.0 | 45,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 289.771,97 | 7.0 | 1.154,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 287.704,83 | 7.0 | 272,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 286.979,76 | 7.0 | 356,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 283.391,88 | 7.0 | 122,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 279.826,80 | 7.0 | 24,65 |
| FISV | FISERV INC | Finanzwesen | 278.788,29 | 7.0 | 47,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 278.341,70 | 7.0 | 146,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 274.365,62 | 7.0 | 34,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 267.915,28 | 7.0 | 203,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 263.587,50 | 6.0 | 112,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 262.236,00 | 6.0 | 79,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 261.408,96 | 6.0 | 78,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 261.176,48 | 6.0 | 43,07 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 258.309,12 | 6.0 | 30,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 257.240,44 | 6.0 | 86,12 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 249.856,65 | 6.0 | 257,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 240.778,63 | 6.0 | 400,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 235.353,35 | 6.0 | 471,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 226.992,70 | 6.0 | 95,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 220.906,53 | 5.0 | 136,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 217.947,66 | 5.0 | 195,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 214.519,62 | 5.0 | 192,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 214.352,68 | 5.0 | 409,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 212.317,35 | 5.0 | 80,15 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 211.699,93 | 5.0 | 52,13 |
| NTAP | NETAPP INC | IT | 209.718,72 | 5.0 | 161,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 208.395,82 | 5.0 | 44,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 204.197,76 | 5.0 | 74,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 203.130,00 | 5.0 | 91,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 201.769,92 | 5.0 | 138,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 199.693,75 | 5.0 | 89,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 197.878,20 | 5.0 | 66,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 194.483,25 | 5.0 | 332,45 |
| FE | FIRSTENERGY CORP | Versorger | 193.194,54 | 5.0 | 47,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 192.267,02 | 5.0 | 320,98 |
| WDAY | WORKDAY INC CLASS A | IT | 192.067,20 | 5.0 | 129,60 |
| ROL | ROLLINS INC | Industrie | 190.789,20 | 5.0 | 46,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 189.744,75 | 5.0 | 25,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 187.801,68 | 5.0 | 98,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 186.791,93 | 5.0 | 148,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 185.239,44 | 5.0 | 103,14 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 184.313,49 | 5.0 | 24,81 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 184.188,47 | 5.0 | 306,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 183.390,90 | 5.0 | 238,17 |
| BALL | BALL CORP | Materialien | 179.620,20 | 4.0 | 57,35 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 177.727,16 | 4.0 | 412,36 |
| BXP | BXP INC | Immobilien | 174.583,08 | 4.0 | 65,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 174.518,08 | 4.0 | 184,48 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 174.196,00 | 4.0 | 203,50 |
| CCI | CROWN CASTLE INC | Immobilien | 170.114,58 | 4.0 | 88,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 170.040,00 | 4.0 | 104,64 |
| AVY | AVERY DENNISON CORP | Materialien | 169.888,66 | 4.0 | 159,82 |
| DOV | DOVER CORP | Industrie | 169.253,89 | 4.0 | 220,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 165.855,75 | 4.0 | 116,39 |
| GEN | GEN DIGITAL INC | IT | 162.985,57 | 4.0 | 24,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 160.797,86 | 4.0 | 110,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 158.608,14 | 4.0 | 74,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 157.228,14 | 4.0 | 49,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 157.148,20 | 4.0 | 134,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 154.491,66 | 4.0 | 20,43 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 154.432,08 | 4.0 | 115,94 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 146.172,10 | 4.0 | 74,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 142.000,00 | 3.0 | 100,00 |
| NDSN | NORDSON CORP | Industrie | 139.982,96 | 3.0 | 292,24 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 138.802,23 | 3.0 | 124,71 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 137.938,77 | 3.0 | 84,99 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 134.892,52 | 3.0 | 67,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 133.641,50 | 3.0 | 116,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 130.042,24 | 3.0 | 66,62 |
| ALB | ALBEMARLE CORP | Materialien | 130.053,00 | 3.0 | 168,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 128.797,50 | 3.0 | 79,26 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 125.756,40 | 3.0 | 13,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 125.047,24 | 3.0 | 208,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 124.328,75 | 3.0 | 76,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 119.511,54 | 3.0 | 126,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 116.179,44 | 3.0 | 64,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.064,87 | 3.0 | 23,99 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 111.711,05 | 3.0 | 100,55 |
| ALLE | ALLEGION PLC | Industrie | 102.949,00 | 3.0 | 133,70 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 101.655,66 | 2.0 | 235,86 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 98.622,40 | 2.0 | 84,80 |
| VICI | VICI PPTYS INC | Immobilien | 94.046,40 | 2.0 | 27,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 92.483,48 | 2.0 | 72,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 90.227,28 | 2.0 | 62,14 |
| PTC | PTC INC | IT | 88.434,50 | 2.0 | 114,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 82.526,80 | 2.0 | 106,90 |
| POOL | POOL CORP | Zyklische Konsumgüter | 80.423,63 | 2.0 | 191,03 |
| IT | GARTNER INC | IT | 79.808,43 | 2.0 | 142,77 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 76.224,60 | 2.0 | 81,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 76.055,76 | 2.0 | 52,38 |
| IEX | IDEX CORP | Industrie | 74.827,48 | 2.0 | 222,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 74.778,72 | 2.0 | 289,84 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 73.893,66 | 2.0 | 20,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 72.582,62 | 2.0 | 202,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.910,28 | 2.0 | 281,39 |
| FSLR | FIRST SOLAR INC | IT | 70.565,58 | 2.0 | 273,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 70.161,00 | 2.0 | 25,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 62.581,95 | 2.0 | 463,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 61.086,02 | 1.0 | 101,98 |
| PNR | PENTAIR | Industrie | 60.926,41 | 1.0 | 74,21 |
| GDDY | GODADDY INC CLASS A | IT | 59.667,30 | 1.0 | 77,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 58.352,04 | 1.0 | 26,94 |
| BRO | BROWN & BROWN INC | Finanzwesen | 57.383,04 | 1.0 | 59,28 |
| CDW | CDW CORP | IT | 56.327,70 | 1.0 | 131,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 55.920,15 | 1.0 | 130,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 55.211,50 | 1.0 | 240,05 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 54.016,82 | 1.0 | 48,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 40.631,92 | 1.0 | 54,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.537,24 | 1.0 | 316,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.546,48 | 1.0 | 134,40 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 24.786,41 | 1.0 | 22,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.436,06 | 1.0 | 116,08 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,15 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.626,50 |