Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 300 securities.
Note: The data shown here is as of date Dez. 29, 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 |
| NVDA | NVIDIA CORP | IT | 57.735.924,84 | 995.0 | 190,53 |
| MSFT | MICROSOFT CORP | IT | 47.914.093,53 | 826.0 | 487,71 |
| AAPL | APPLE INC | IT | 37.707.601,40 | 650.0 | 273,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.953.224,24 | 379.0 | 313,51 |
| V | VISA INC CLASS A | Financials | 18.298.830,00 | 316.0 | 355,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 17.815.823,48 | 307.0 | 475,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.661.382,00 | 305.0 | 314,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.654.245,00 | 287.0 | 232,52 |
| MA | MASTERCARD INC CLASS A | Financials | 14.433.778,80 | 249.0 | 579,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.638.043,98 | 235.0 | 229,98 |
| AVGO | BROADCOM INC | IT | 10.271.984,23 | 177.0 | 352,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.261.940,24 | 142.0 | 663,29 |
| CSCO | CISCO SYSTEMS INC | IT | 7.782.234,88 | 134.0 | 78,16 |
| BAC | BANK OF AMERICA CORP | Financials | 7.332.094,78 | 126.0 | 56,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.937.892,40 | 120.0 | 873,35 |
| SPGI | S&P GLOBAL INC | Financials | 6.830.963,90 | 118.0 | 529,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.058.826,86 | 104.0 | 81,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.870.504,25 | 101.0 | 1.077,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.415.434,36 | 93.0 | 124,84 |
| CRM | SALESFORCE INC | IT | 5.234.591,84 | 90.0 | 266,08 |
| T | AT&T INC | Kommunikation | 4.789.618,25 | 83.0 | 24,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.713.375,98 | 81.0 | 106,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.465.182,09 | 77.0 | 69,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.262.318,28 | 73.0 | 258,84 |
| QCOM | QUALCOMM INC | IT | 4.118.523,60 | 71.0 | 174,81 |
| LRCX | LAM RESEARCH CORP | IT | 3.861.269,88 | 67.0 | 178,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.454.688,80 | 60.0 | 124,70 |
| NFLX | NETFLIX INC | Kommunikation | 3.414.145,80 | 59.0 | 94,47 |
| AXP | AMERICAN EXPRESS | Financials | 3.392.107,10 | 58.0 | 381,05 |
| NOW | SERVICENOW INC | IT | 3.316.329,50 | 57.0 | 153,89 |
| ADBE | ADOBE INC | IT | 3.137.498,40 | 54.0 | 353,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.066.247,36 | 53.0 | 96,52 |
| MCO | MOODYS CORP | Financials | 3.042.754,04 | 52.0 | 520,04 |
| KLAC | KLA CORP | IT | 2.886.777,60 | 50.0 | 1.279,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.877.834,06 | 50.0 | 5.440,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.828.150,72 | 49.0 | 907,04 |
| DE | DEERE | Industrie | 2.812.642,14 | 48.0 | 468,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.789.475,78 | 48.0 | 143,78 |
| INTU | INTUIT INC | IT | 2.709.582,75 | 47.0 | 676,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.676.197,52 | 46.0 | 310,68 |
| UNP | UNION PACIFIC CORP | Industrie | 2.672.421,12 | 46.0 | 233,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.631.332,94 | 45.0 | 580,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.532.045,54 | 44.0 | 96,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.517.603,84 | 43.0 | 325,44 |
| WELL | WELLTOWER INC | Immobilien | 2.400.475,08 | 41.0 | 187,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.349.954,96 | 41.0 | 230,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.279.744,72 | 39.0 | 54,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.258.927,58 | 39.0 | 157,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.156.800,20 | 37.0 | 341,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.147.032,80 | 37.0 | 271,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.116.121,11 | 36.0 | 128,71 |
| MU | MICRON TECHNOLOGY INC | IT | 2.064.442,71 | 36.0 | 284,79 |
| ETN | EATON PLC | Industrie | 2.039.658,27 | 35.0 | 322,17 |
| URI | UNITED RENTALS INC | Industrie | 2.032.592,70 | 35.0 | 827,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.004.238,60 | 35.0 | 332,93 |
| TMUS | T MOBILE US INC | Kommunikation | 1.967.991,00 | 34.0 | 201,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.914.541,83 | 33.0 | 784,97 |
| DIS | WALT DISNEY | Kommunikation | 1.842.397,44 | 32.0 | 113,56 |
| CME | CME GROUP INC CLASS A | Financials | 1.833.889,71 | 32.0 | 276,73 |
| MS | MORGAN STANLEY | Financials | 1.822.519,27 | 31.0 | 181,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.788.169,65 | 31.0 | 208,29 |
| INTC | INTEL CORPORATION CORP | IT | 1.785.854,60 | 31.0 | 36,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.767.095,65 | 30.0 | 188,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.742.469,60 | 30.0 | 54,64 |
| ECL | ECOLAB INC | Materialien | 1.738.005,00 | 30.0 | 265,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.725.790,33 | 30.0 | 327,91 |
| ORCL | ORACLE CORP | IT | 1.723.700,94 | 30.0 | 197,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.655.194,08 | 29.0 | 220,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.651.552,00 | 28.0 | 163,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.599.160,02 | 28.0 | 59,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.560.743,20 | 27.0 | 249,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.516.311,95 | 26.0 | 85,21 |
| AMAT | APPLIED MATERIAL INC | IT | 1.512.734,40 | 26.0 | 261,90 |
| ADI | ANALOG DEVICES INC | IT | 1.509.608,52 | 26.0 | 276,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.488.571,04 | 26.0 | 40,48 |
| NDAQ | NASDAQ INC | Financials | 1.469.485,85 | 25.0 | 99,35 |
| PAYX | PAYCHEX INC | Industrie | 1.455.694,12 | 25.0 | 114,19 |
| PWR | QUANTA SERVICES INC | Industrie | 1.370.698,56 | 24.0 | 432,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.339.288,88 | 23.0 | 290,96 |
| CSX | CSX CORP | Industrie | 1.331.283,48 | 23.0 | 36,62 |
| ADSK | AUTODESK INC | IT | 1.318.613,35 | 23.0 | 300,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.281.521,93 | 22.0 | 25,09 |
| C | CITIGROUP INC | Financials | 1.243.216,08 | 21.0 | 120,42 |
| CTVA | CORTEVA INC | Materialien | 1.241.570,40 | 21.0 | 67,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.220.816,50 | 21.0 | 228,19 |
| AON | AON PLC CLASS A | Financials | 1.218.316,40 | 21.0 | 356,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.195.327,80 | 21.0 | 763,30 |
| MSCI | MSCI INC | Financials | 1.134.295,61 | 20.0 | 584,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.115.263,24 | 19.0 | 360,46 |
| EFX | EQUIFAX INC | Industrie | 1.092.757,26 | 19.0 | 222,06 |
| CTAS | CINTAS CORP | Industrie | 1.090.262,56 | 19.0 | 191,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.086.437,43 | 19.0 | 77,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.063.734,75 | 18.0 | 92,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.053.450,28 | 18.0 | 354,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.039.419,00 | 18.0 | 28,10 |
| TEL | TE CONNECTIVITY PLC | IT | 1.030.628,17 | 18.0 | 232,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.014.360,98 | 17.0 | 213,37 |
| CB | CHUBB LTD | Financials | 1.006.865,64 | 17.0 | 313,47 |
| ANET | ARISTA NETWORKS INC | IT | 998.688,00 | 17.0 | 131,84 |
| MMC | MARSH & MCLENNAN INC | Financials | 994.092,00 | 17.0 | 187,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 970.762,80 | 17.0 | 85,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 965.760,60 | 17.0 | 184,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 963.919,84 | 17.0 | 583,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 958.468,50 | 17.0 | 221,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 945.535,95 | 16.0 | 86,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 922.650,09 | 16.0 | 1,00 |
| FAST | FASTENAL | Industrie | 912.283,56 | 16.0 | 41,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 910.052,64 | 16.0 | 138,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 908.559,96 | 16.0 | 153,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 898.776,84 | 15.0 | 74,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 884.125,97 | 15.0 | 79,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 882.479,78 | 15.0 | 144,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 871.920,88 | 15.0 | 146,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 846.117,82 | 15.0 | 349,78 |
| AFL | AFLAC INC | Financials | 841.943,90 | 15.0 | 109,90 |
| ALL | ALLSTATE CORP | Financials | 816.238,40 | 14.0 | 207,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 812.217,21 | 14.0 | 196,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 798.181,67 | 14.0 | 318,89 |
| HPQ | HP INC | IT | 797.608,66 | 14.0 | 23,26 |
| EME | EMCOR GROUP INC | Industrie | 793.895,94 | 14.0 | 627,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 785.845,00 | 14.0 | 107,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 770.277,06 | 13.0 | 60,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 767.309,04 | 13.0 | 181,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 764.233,15 | 13.0 | 47,05 |
| NEM | NEWMONT | Materialien | 753.682,50 | 13.0 | 105,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 741.713,28 | 13.0 | 152,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 738.395,68 | 13.0 | 293,48 |
| FTNT | FORTINET INC | IT | 722.295,36 | 12.0 | 81,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 713.143,75 | 12.0 | 63,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 695.767,30 | 12.0 | 233,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 693.535,18 | 12.0 | 67,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 672.298,51 | 12.0 | 176,41 |
| CPRT | COPART INC | Industrie | 663.423,30 | 11.0 | 39,30 |
| SNPS | SYNOPSYS INC | IT | 662.747,46 | 11.0 | 477,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 662.250,68 | 11.0 | 287,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 661.282,92 | 11.0 | 261,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 654.123,86 | 11.0 | 252,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 647.599,42 | 11.0 | 87,62 |
| FDX | FEDEX CORP | Industrie | 646.888,39 | 11.0 | 296,33 |
| FTV | FORTIVE CORP | Industrie | 643.330,88 | 11.0 | 55,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 621.102,93 | 11.0 | 138,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 604.637,70 | 10.0 | 99,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 599.181,63 | 10.0 | 85,39 |
| ES | EVERSOURCE ENERGY | Versorger | 595.477,44 | 10.0 | 67,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 593.050,92 | 10.0 | 285,67 |
| USD | USD CASH | Cash und/oder Derivate | 591.541,61 | 10.0 | 100,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 587.903,97 | 10.0 | 68,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 587.555,76 | 10.0 | 100,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 585.165,65 | 10.0 | 256,09 |
| WDAY | WORKDAY INC CLASS A | IT | 583.310,10 | 10.0 | 220,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 580.376,50 | 10.0 | 99,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 579.044,02 | 10.0 | 115,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 578.322,00 | 10.0 | 135,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 569.715,49 | 10.0 | 188,71 |
| DAY | DAYFORCE INC | Industrie | 564.276,44 | 10.0 | 69,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 560.334,97 | 10.0 | 126,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 558.919,30 | 10.0 | 256,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 550.187,56 | 9.0 | 177,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 547.083,86 | 9.0 | 17,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 538.915,41 | 9.0 | 187,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 537.279,60 | 9.0 | 131,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 524.538,13 | 9.0 | 37,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 523.077,00 | 9.0 | 462,90 |
| VMC | VULCAN MATERIALS | Materialien | 522.205,00 | 9.0 | 294,20 |
| EXC | EXELON CORP | Versorger | 515.314,80 | 9.0 | 43,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 499.130,03 | 9.0 | 117,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 492.414,24 | 8.0 | 377,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 486.624,36 | 8.0 | 315,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 478.573,70 | 8.0 | 1.420,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 473.037,76 | 8.0 | 349,88 |
| FISV | FISERV INC | Financials | 471.015,00 | 8.0 | 67,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 469.835,02 | 8.0 | 386,06 |
| PGR | PROGRESSIVE CORP | Financials | 463.799,46 | 8.0 | 227,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 459.971,01 | 8.0 | 188,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 456.886,56 | 8.0 | 53,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 446.798,88 | 8.0 | 176,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 446.408,61 | 8.0 | 222,87 |
| VTR | VENTAS REIT INC | Immobilien | 443.801,88 | 8.0 | 79,62 |
| AMCR | AMCOR PLC | Materialien | 434.620,16 | 7.0 | 8,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 417.292,70 | 7.0 | 3.448,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 413.504,80 | 7.0 | 119,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 411.013,53 | 7.0 | 204,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 408.814,56 | 7.0 | 331,83 |
| HUBB | HUBBELL INC | Industrie | 405.806,48 | 7.0 | 454,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 405.265,54 | 7.0 | 23,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 404.098,76 | 7.0 | 244,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 392.691,62 | 7.0 | 24,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 389.420,32 | 7.0 | 607,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 387.132,20 | 7.0 | 334,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 380.049,69 | 7.0 | 450,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 377.067,84 | 7.0 | 86,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 376.939,10 | 6.0 | 136,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 374.947,57 | 6.0 | 95,87 |
| ROL | ROLLINS INC | Industrie | 371.296,20 | 6.0 | 60,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 357.012,47 | 6.0 | 399,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 355.853,92 | 6.0 | 148,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 350.680,70 | 6.0 | 104,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 347.067,39 | 6.0 | 155,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 340.790,97 | 6.0 | 67,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 337.851,80 | 6.0 | 118,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 328.654,00 | 6.0 | 101,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 327.077,80 | 6.0 | 30,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 322.135,77 | 6.0 | 130,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 321.642,00 | 6.0 | 192,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 319.871,81 | 6.0 | 80,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 314.383,80 | 5.0 | 66,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 313.277,76 | 5.0 | 129,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 307.070,10 | 5.0 | 125,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 306.888,57 | 5.0 | 81,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 305.947,98 | 5.0 | 76,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 297.023,44 | 5.0 | 198,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 296.110,49 | 5.0 | 208,97 |
| BALL | BALL CORP | Materialien | 294.790,68 | 5.0 | 52,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 291.747,33 | 5.0 | 98,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 289.070,72 | 5.0 | 104,32 |
| AVY | AVERY DENNISON CORP | Materialien | 288.230,66 | 5.0 | 182,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 283.905,00 | 5.0 | 63,09 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 280.075,86 | 5.0 | 160,41 |
| GEN | GEN DIGITAL INC | IT | 278.422,02 | 5.0 | 27,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 275.998,58 | 5.0 | 175,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 275.419,27 | 5.0 | 645,01 |
| FE | FIRSTENERGY CORP | Versorger | 275.379,00 | 5.0 | 44,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 266.936,97 | 5.0 | 183,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 265.147,48 | 5.0 | 103,09 |
| STT | STATE STREET CORP | Financials | 261.914,40 | 5.0 | 132,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 259.720,83 | 4.0 | 139,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 258.373,80 | 4.0 | 159,49 |
| CCI | CROWN CASTLE INC | Immobilien | 252.745,64 | 4.0 | 88,28 |
| PNR | PENTAIR | Industrie | 242.007,20 | 4.0 | 105,68 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 239.429,12 | 4.0 | 17,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 237.445,90 | 4.0 | 461,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 237.364,05 | 4.0 | 205,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 230.706,00 | 4.0 | 54,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 229.335,04 | 4.0 | 20,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 225.328,95 | 4.0 | 83,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 224.688,92 | 4.0 | 260,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 222.955,20 | 4.0 | 31,20 |
| NTAP | NETAPP INC | IT | 218.699,29 | 4.0 | 110,51 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 217.372,77 | 4.0 | 358,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 215.886,15 | 4.0 | 67,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 213.869,52 | 4.0 | 206,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 207.113,08 | 4.0 | 292,12 |
| IT | GARTNER INC | IT | 206.382,37 | 4.0 | 252,61 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 205.937,92 | 4.0 | 18,44 |
| BXP | BXP INC | Immobilien | 204.691,68 | 4.0 | 69,34 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 204.005,76 | 4.0 | 82,56 |
| PTC | PTC INC | IT | 203.784,86 | 4.0 | 176,59 |
| VICI | VICI PPTYS INC | Immobilien | 201.889,01 | 3.0 | 28,13 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 201.333,40 | 3.0 | 99,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 200.624,98 | 3.0 | 88,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 197.360,93 | 3.0 | 101,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 196.010,34 | 3.0 | 89,38 |
| XYZ | BLOCK INC CLASS A | Financials | 195.562,77 | 3.0 | 66,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 188.905,85 | 3.0 | 130,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 188.702,96 | 3.0 | 137,84 |
| ALLE | ALLEGION PLC | Industrie | 185.873,24 | 3.0 | 160,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 183.123,98 | 3.0 | 38,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 182.848,50 | 3.0 | 16,11 |
| NDSN | NORDSON CORP | Industrie | 179.820,63 | 3.0 | 243,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 177.907,17 | 3.0 | 292,13 |
| ALB | ALBEMARLE CORP | Materialien | 173.261,55 | 3.0 | 150,01 |
| FSLR | FIRST SOLAR INC | IT | 173.140,98 | 3.0 | 269,69 |
| DOV | DOVER CORP | Industrie | 171.528,55 | 3.0 | 200,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 169.632,45 | 3.0 | 69,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 169.533,00 | 3.0 | 188,37 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 168.877,50 | 3.0 | 102,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 158.573,25 | 3.0 | 96,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 148.053,76 | 3.0 | 86,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 146.909,90 | 3.0 | 175,94 |
| GDDY | GODADDY INC CLASS A | IT | 146.765,85 | 3.0 | 127,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 145.272,80 | 3.0 | 80,35 |
| POOL | POOL CORP | Zyklische Konsumgüter | 137.866,57 | 2.0 | 232,49 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 133.045,70 | 2.0 | 75,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 132.878,88 | 2.0 | 7.382,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 122.733,85 | 2.0 | 56,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 119.495,46 | 2.0 | 186,13 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 119.243,40 | 2.0 | 28,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 117.200,61 | 2.0 | 48,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 114.675,77 | 2.0 | 59,51 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 113.264,80 | 2.0 | 46,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 107.659,32 | 2.0 | 26,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 107.308,80 | 2.0 | 48,60 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 105.820,70 | 2.0 | 76,13 |
| BX | BLACKSTONE INC | Financials | 104.746,34 | 2.0 | 155,41 |
| MTCH | MATCH GROUP INC | Kommunikation | 104.420,86 | 2.0 | 32,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 103.182,50 | 2.0 | 74,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 100.000,00 | 2.0 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 99.650,07 | 2.0 | 208,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 95.574,53 | 2.0 | 69,61 |
| IEX | IDEX CORP | Industrie | 91.782,88 | 2.0 | 180,32 |
| CDW | CDW CORP | IT | 89.833,53 | 2.0 | 139,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 88.497,24 | 2.0 | 100,11 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 85.877,01 | 1.0 | 26,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 80.689,80 | 1.0 | 74,30 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 64.575,11 | 1.0 | 22,81 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 62.398,08 | 1.0 | 37,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.025,04 | 1.0 | 425,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.564,14 | 0.0 | 117,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.536,22 | 0.0 | 135,07 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |