Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 299 securities.
Note: The data shown here is as of date März 19, 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 | 49.558.405,60 | 1014.0 | 180,40 |
| MSFT | MICROSOFT CORP | IT | 34.889.291,29 | 714.0 | 391,79 |
| AAPL | APPLE INC | IT | 31.254.747,06 | 640.0 | 249,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.529.699,68 | 400.0 | 307,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.575.967,60 | 319.0 | 306,30 |
| V | VISA INC CLASS A | Financials | 13.970.812,44 | 286.0 | 299,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.626.649,23 | 279.0 | 209,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.349.806,64 | 273.0 | 392,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.199.733,38 | 229.0 | 208,34 |
| MA | MASTERCARD INC CLASS A | Financials | 11.027.210,25 | 226.0 | 488,47 |
| AVGO | BROADCOM INC | IT | 8.351.609,55 | 171.0 | 315,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.055.424,00 | 144.0 | 979,92 |
| CSCO | CISCO SYSTEMS INC | IT | 7.003.865,60 | 143.0 | 77,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.952.874,24 | 142.0 | 615,68 |
| BAC | BANK OF AMERICA CORP | Financials | 5.541.815,37 | 113.0 | 46,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.182.752,62 | 106.0 | 76,66 |
| SPGI | S&P GLOBAL INC | Financials | 4.992.541,28 | 102.0 | 426,64 |
| T | AT&T INC | Kommunikation | 4.827.915,17 | 99.0 | 27,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.581.488,50 | 94.0 | 114,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.537.921,15 | 93.0 | 918,05 |
| LRCX | LAM RESEARCH CORP | IT | 4.420.045,70 | 90.0 | 224,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.401.018,07 | 90.0 | 75,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.266.152,27 | 87.0 | 108,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.548.074,48 | 73.0 | 141,29 |
| CRM | SALESFORCE INC | IT | 3.464.110,50 | 71.0 | 194,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.109.828,68 | 64.0 | 208,28 |
| DE | DEERE | Industrie | 3.109.774,92 | 64.0 | 571,02 |
| NFLX | NETFLIX INC | Kommunikation | 3.101.993,20 | 63.0 | 94,70 |
| MU | MICRON TECHNOLOGY INC | IT | 3.036.798,21 | 62.0 | 461,73 |
| KLAC | KLA CORP | IT | 3.024.014,40 | 62.0 | 1.482,36 |
| QCOM | QUALCOMM INC | IT | 2.785.795,44 | 57.0 | 130,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.698.772,58 | 55.0 | 153,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.510.950,32 | 51.0 | 87,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.464.272,65 | 50.0 | 315,73 |
| UNP | UNION PACIFIC CORP | Industrie | 2.452.757,76 | 50.0 | 236,57 |
| WELL | WELLTOWER INC | Immobilien | 2.422.233,38 | 50.0 | 209,21 |
| AXP | AMERICAN EXPRESS | Financials | 2.373.372,18 | 49.0 | 294,39 |
| MCO | MOODYS CORP | Financials | 2.324.512,33 | 48.0 | 438,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.279.508,40 | 47.0 | 805,48 |
| NOW | SERVICENOW INC | IT | 2.221.211,14 | 45.0 | 113,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.189.833,92 | 45.0 | 312,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.135.808,34 | 44.0 | 56,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.107.448,59 | 43.0 | 4.381,39 |
| ETN | EATON PLC | Industrie | 2.066.254,74 | 42.0 | 360,54 |
| INTC | INTEL CORPORATION CORP | IT | 2.013.966,75 | 41.0 | 45,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.992.507,58 | 41.0 | 152,87 |
| ADBE | ADOBE INC | IT | 1.976.610,00 | 40.0 | 246,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.955.536,00 | 40.0 | 131,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.925.055,96 | 39.0 | 351,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.904.764,31 | 39.0 | 464,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.861.330,32 | 38.0 | 325,18 |
| CME | CME GROUP INC CLASS A | Financials | 1.854.326,70 | 38.0 | 308,90 |
| TMUS | T MOBILE US INC | Kommunikation | 1.834.578,98 | 38.0 | 206,62 |
| AMAT | APPLIED MATERIAL INC | IT | 1.832.970,15 | 38.0 | 349,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.770.034,50 | 36.0 | 191,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.716.624,18 | 35.0 | 59,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.702.665,36 | 35.0 | 71,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.653.380,19 | 34.0 | 49,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.653.009,74 | 34.0 | 211,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.651.946,40 | 34.0 | 744,12 |
| PWR | QUANTA SERVICES INC | Industrie | 1.647.360,00 | 34.0 | 572,00 |
| INTU | INTUIT INC | IT | 1.617.826,59 | 33.0 | 446,79 |
| URI | UNITED RENTALS INC | Industrie | 1.608.715,40 | 33.0 | 725,30 |
| ECL | ECOLAB INC | Materialien | 1.556.115,12 | 32.0 | 261,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.550.930,99 | 32.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 1.527.211,91 | 31.0 | 308,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.481.076,03 | 30.0 | 91,77 |
| DIS | WALT DISNEY | Kommunikation | 1.462.667,04 | 30.0 | 99,42 |
| MS | MORGAN STANLEY | Financials | 1.443.879,05 | 30.0 | 158,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.440.214,24 | 29.0 | 157,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.436.241,73 | 29.0 | 168,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.400.396,40 | 29.0 | 195,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.393.122,24 | 29.0 | 204,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.384.402,32 | 28.0 | 973,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.374.533,98 | 28.0 | 287,74 |
| CTVA | CORTEVA INC | Materialien | 1.323.549,88 | 27.0 | 79,34 |
| CSX | CSX CORP | Industrie | 1.305.979,44 | 27.0 | 39,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.264.943,32 | 26.0 | 27,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.264.305,72 | 26.0 | 1,00 |
| ORCL | ORACLE CORP | IT | 1.206.381,00 | 25.0 | 152,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.186.065,56 | 24.0 | 284,36 |
| NDAQ | NASDAQ INC | Financials | 1.144.810,56 | 23.0 | 85,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.077.740,30 | 22.0 | 44,59 |
| PAYX | PAYCHEX INC | Industrie | 1.046.710,72 | 21.0 | 90,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.023.915,76 | 21.0 | 180,14 |
| C | CITIGROUP INC | Financials | 1.017.585,88 | 21.0 | 108,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.016.588,88 | 21.0 | 212,72 |
| ADSK | AUTODESK INC | IT | 988.204,96 | 20.0 | 248,48 |
| AON | AON PLC CLASS A | Financials | 986.699,52 | 20.0 | 317,88 |
| MSCI | MSCI INC | Financials | 976.521,96 | 20.0 | 556,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 960.235,58 | 20.0 | 92,66 |
| CTAS | CINTAS CORP | Industrie | 959.837,44 | 20.0 | 185,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 957.664,86 | 20.0 | 221,99 |
| CB | CHUBB LTD | Financials | 957.045,64 | 20.0 | 327,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 943.387,97 | 19.0 | 74,09 |
| ANET | ARISTA NETWORKS INC | IT | 935.073,04 | 19.0 | 136,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 928.845,66 | 19.0 | 345,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 918.093,33 | 19.0 | 233,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 916.761,72 | 19.0 | 87,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 907.765,38 | 19.0 | 27,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 905.959,80 | 19.0 | 82,51 |
| FAST | FASTENAL | Industrie | 897.317,40 | 18.0 | 45,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 890.119,32 | 18.0 | 317,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 880.188,64 | 18.0 | 87,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 855.480,70 | 18.0 | 159,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 847.759,24 | 17.0 | 174,94 |
| EME | EMCOR GROUP INC | Industrie | 845.358,36 | 17.0 | 737,66 |
| MRSH | MARSH INC | Financials | 822.948,24 | 17.0 | 171,02 |
| EFX | EQUIFAX INC | Industrie | 820.622,35 | 17.0 | 183,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 817.425,95 | 17.0 | 82,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 809.985,91 | 17.0 | 146,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 797.589,78 | 16.0 | 207,22 |
| TEL | TE CONNECTIVITY PLC | IT | 789.906,25 | 16.0 | 196,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 764.648,64 | 16.0 | 508,41 |
| AFL | AFLAC INC | Financials | 749.072,72 | 15.0 | 107,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 748.848,32 | 15.0 | 73,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 742.110,75 | 15.0 | 137,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 734.333,67 | 15.0 | 330,93 |
| ALL | ALLSTATE CORP | Financials | 729.227,84 | 15.0 | 204,38 |
| FDX | FEDEX CORP | Industrie | 688.638,06 | 14.0 | 349,74 |
| NEM | NEWMONT | Materialien | 687.502,62 | 14.0 | 106,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 670.418,56 | 14.0 | 294,56 |
| FTNT | FORTINET INC | IT | 670.038,65 | 14.0 | 83,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 663.648,00 | 14.0 | 111,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 655.455,32 | 13.0 | 289,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 638.641,92 | 13.0 | 144,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 625.890,89 | 13.0 | 113,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 623.561,19 | 13.0 | 180,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 613.087,02 | 13.0 | 53,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 612.999,74 | 13.0 | 260,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 609.768,06 | 12.0 | 95,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 607.233,90 | 12.0 | 115,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 595.520,59 | 12.0 | 130,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 593.274,24 | 12.0 | 158,08 |
| ES | EVERSOURCE ENERGY | Versorger | 584.465,90 | 12.0 | 72,74 |
| FTV | FORTIVE CORP | Industrie | 574.284,48 | 12.0 | 54,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 571.258,82 | 12.0 | 86,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 570.209,39 | 12.0 | 286,97 |
| HPQ | HP INC | IT | 566.186,50 | 12.0 | 18,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 554.194,08 | 11.0 | 467,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 553.738,29 | 11.0 | 37,59 |
| SNPS | SYNOPSYS INC | IT | 543.982,23 | 11.0 | 428,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 541.456,80 | 11.0 | 132,71 |
| EXC | EXELON CORP | Versorger | 528.255,50 | 11.0 | 49,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 525.758,35 | 11.0 | 78,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 520.195,32 | 11.0 | 140,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 513.931,89 | 11.0 | 182,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 512.477,28 | 10.0 | 96,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 507.775,68 | 10.0 | 269,52 |
| CPRT | COPART INC | Industrie | 504.801,00 | 10.0 | 33,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 500.963,48 | 10.0 | 240,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 495.069,30 | 10.0 | 189,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 494.163,93 | 10.0 | 127,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 479.499,72 | 10.0 | 209,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 473.037,85 | 10.0 | 117,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 466.944,06 | 10.0 | 451,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 460.704,02 | 9.0 | 49,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 450.882,96 | 9.0 | 322,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 443.163,14 | 9.0 | 164,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 441.211,68 | 9.0 | 114,66 |
| VTR | VENTAS REIT INC | Immobilien | 440.667,18 | 9.0 | 87,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 436.123,08 | 9.0 | 190,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 432.787,25 | 9.0 | 55,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 425.999,22 | 9.0 | 55,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 422.531,18 | 9.0 | 204,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 422.460,49 | 9.0 | 15,11 |
| AMCR | AMCOR PLC | Materialien | 420.337,80 | 9.0 | 39,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 417.214,87 | 9.0 | 152,77 |
| VMC | VULCAN MATERIALS | Materialien | 414.381,02 | 8.0 | 257,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 410.513,28 | 8.0 | 32,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 408.702,00 | 8.0 | 184,10 |
| HUBB | HUBBELL INC | Industrie | 392.957,81 | 8.0 | 477,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 372.952,02 | 8.0 | 1.191,54 |
| PGR | PROGRESSIVE CORP | Financials | 372.164,50 | 8.0 | 201,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 366.694,56 | 8.0 | 117,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 364.107,15 | 7.0 | 200,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 363.378,40 | 7.0 | 294,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 362.790,12 | 7.0 | 23,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 361.995,62 | 7.0 | 178,94 |
| FISV | FISERV INC | Financials | 361.189,80 | 7.0 | 57,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 359.731,86 | 7.0 | 3.361,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 357.718,42 | 7.0 | 105,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 348.961,59 | 7.0 | 192,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 346.093,65 | 7.0 | 295,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 342.731,52 | 7.0 | 227,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 339.237,60 | 7.0 | 52,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 329.781,37 | 7.0 | 92,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 328.411,21 | 7.0 | 149,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 326.644,83 | 7.0 | 131,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 325.944,96 | 7.0 | 22,08 |
| WDAY | WORKDAY INC CLASS A | IT | 317.892,87 | 7.0 | 132,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 316.174,96 | 6.0 | 284,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 312.245,01 | 6.0 | 68,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 307.704,15 | 6.0 | 520,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 304.503,36 | 6.0 | 84,21 |
| BALL | BALL CORP | Materialien | 303.693,00 | 6.0 | 59,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 303.483,84 | 6.0 | 287,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 303.150,51 | 6.0 | 136,37 |
| ROL | ROLLINS INC | Industrie | 299.254,41 | 6.0 | 53,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 290.434,24 | 6.0 | 98,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 289.684,12 | 6.0 | 107,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 287.187,25 | 6.0 | 94,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 285.863,55 | 6.0 | 355,11 |
| FE | FIRSTENERGY CORP | Versorger | 281.872,24 | 6.0 | 50,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 275.277,12 | 6.0 | 183,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 270.459,09 | 6.0 | 350,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 269.473,32 | 6.0 | 182,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 267.641,04 | 5.0 | 284,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 267.604,56 | 5.0 | 197,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 259.115,92 | 5.0 | 65,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 257.792,55 | 5.0 | 152,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 253.590,08 | 5.0 | 70,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 252.655,46 | 5.0 | 100,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 244.128,15 | 5.0 | 59,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 243.787,28 | 5.0 | 104,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 242.416,00 | 5.0 | 111,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 241.143,75 | 5.0 | 168,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 240.400,80 | 5.0 | 231,60 |
| AVY | AVERY DENNISON CORP | Materialien | 236.301,45 | 5.0 | 164,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 233.482,24 | 5.0 | 24,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 233.252,80 | 5.0 | 22,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 232.546,16 | 5.0 | 53,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 230.715,36 | 5.0 | 60,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 223.598,40 | 5.0 | 100,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 223.489,58 | 5.0 | 108,86 |
| CCI | CROWN CASTLE INC | Immobilien | 220.681,09 | 5.0 | 84,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 219.296,10 | 4.0 | 277,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 218.102,43 | 4.0 | 166,11 |
| STT | STATE STREET CORP | Financials | 216.508,92 | 4.0 | 121,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 215.241,68 | 4.0 | 567,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 213.187,71 | 4.0 | 165,39 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 204.426,53 | 4.0 | 91,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 197.296,56 | 4.0 | 67,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 196.445,22 | 4.0 | 124,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 195.931,52 | 4.0 | 15,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 194.440,40 | 4.0 | 74,90 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 193.179,10 | 4.0 | 19,07 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 190.965,58 | 4.0 | 341,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 190.622,25 | 4.0 | 299,25 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 190.000,00 | 4.0 | 100,00 |
| GEN | GEN DIGITAL INC | IT | 187.072,20 | 4.0 | 20,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 185.359,20 | 4.0 | 101,40 |
| PNR | PENTAIR | Industrie | 183.071,98 | 4.0 | 88,27 |
| VICI | VICI PPTYS INC | Immobilien | 182.790,50 | 4.0 | 28,10 |
| NTAP | NETAPP INC | IT | 180.075,99 | 4.0 | 100,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 179.012,66 | 4.0 | 17,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 178.185,25 | 4.0 | 136,75 |
| NDSN | NORDSON CORP | Industrie | 177.920,75 | 4.0 | 267,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 172.233,16 | 4.0 | 86,68 |
| ALB | ALBEMARLE CORP | Materialien | 172.131,54 | 4.0 | 165,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 170.988,50 | 3.0 | 70,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 169.608,00 | 3.0 | 76,40 |
| DOV | DOVER CORP | Industrie | 166.600,55 | 3.0 | 212,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 165.701,10 | 3.0 | 38,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 165.184,33 | 3.0 | 200,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 161.934,08 | 3.0 | 93,28 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 160.647,10 | 3.0 | 105,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 160.624,65 | 3.0 | 343,95 |
| PTC | PTC INC | IT | 158.516,16 | 3.0 | 150,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 158.210,83 | 3.0 | 126,67 |
| XYZ | BLOCK INC CLASS A | Financials | 155.300,40 | 3.0 | 57,84 |
| ALLE | ALLEGION PLC | Industrie | 150.157,08 | 3.0 | 144,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 148.960,49 | 3.0 | 195,23 |
| BXP | BXP INC | Immobilien | 141.164,31 | 3.0 | 52,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 127.445,64 | 3.0 | 72,66 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 126.970,35 | 3.0 | 84,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 125.197,44 | 3.0 | 63,04 |
| IT | GARTNER INC | IT | 117.799,40 | 2.0 | 158,12 |
| FSLR | FIRST SOLAR INC | IT | 116.905,71 | 2.0 | 197,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 116.690,76 | 2.0 | 6.482,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 116.587,02 | 2.0 | 207,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 114.765,52 | 2.0 | 74,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 114.209,60 | 2.0 | 69,64 |
| POOL | POOL CORP | Zyklische Konsumgüter | 112.144,65 | 2.0 | 205,77 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 111.183,14 | 2.0 | 69,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 97.603,65 | 2.0 | 165,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 97.370,20 | 2.0 | 43,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 96.233,52 | 2.0 | 48,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 95.064,75 | 2.0 | 75,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 92.934,20 | 2.0 | 41,90 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 92.862,40 | 2.0 | 73,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 89.841,18 | 2.0 | 209,42 |
| MTCH | MATCH GROUP INC | Kommunikation | 89.786,86 | 2.0 | 30,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 89.700,20 | 2.0 | 24,10 |
| IEX | IDEX CORP | Industrie | 87.663,76 | 2.0 | 190,16 |
| GDDY | GODADDY INC CLASS A | IT | 87.326,94 | 2.0 | 84,13 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 81.136,92 | 2.0 | 21,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 78.776,11 | 2.0 | 62,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.253,20 | 2.0 | 92,24 |
| BX | BLACKSTONE INC | Financials | 68.345,06 | 1.0 | 113,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 68.062,98 | 1.0 | 22,94 |
| CDW | CDW CORP | IT | 67.379,07 | 1.0 | 117,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 57.073,50 | 1.0 | 57,65 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 55.318,77 | 1.0 | 36,37 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 50.826,60 | 1.0 | 19,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 40.330,44 | 1.0 | 376,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.120,48 | 0.0 | 115,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.854,62 | 0.0 | 133,21 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
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