Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 298 securities.
Note: The data shown here is as of date Juli 02, 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 | 66.241.543,20 | 894.0 | 153,30 |
| MSFT | MICROSOFT CORP | IT | 65.161.197,40 | 879.0 | 492,05 |
| AAPL | APPLE INC | IT | 43.165.045,28 | 582.0 | 207,82 |
| V | VISA INC CLASS A | Financials | 22.271.972,85 | 300.0 | 355,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 20.770.197,98 | 280.0 | 220,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.888.910,72 | 268.0 | 175,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.828.956,65 | 254.0 | 300,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.207.963,47 | 219.0 | 176,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 15.185.611,08 | 205.0 | 719,22 |
| MA | MASTERCARD INC CLASS A | Financials | 14.917.560,81 | 201.0 | 564,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.842.671,40 | 187.0 | 189,99 |
| BAC | BANK OF AMERICA CORP | Financials | 9.956.890,35 | 134.0 | 48,15 |
| AVGO | BROADCOM INC | IT | 9.450.953,26 | 128.0 | 264,74 |
| CSCO | CISCO SYSTEMS INC | IT | 9.370.443,70 | 126.0 | 69,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.249.290,76 | 125.0 | 985,96 |
| CRM | SALESFORCE INC | IT | 9.142.701,84 | 123.0 | 271,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.378.578,59 | 113.0 | 92,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.894.495,62 | 107.0 | 136,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.830.294,34 | 92.0 | 71,67 |
| T | AT&T INC | Kommunikation | 6.657.099,92 | 90.0 | 28,88 |
| UNP | UNION PACIFIC CORP | Industrie | 6.433.416,70 | 87.0 | 235,57 |
| NOW | SERVICENOW INC | IT | 6.114.851,27 | 83.0 | 1.011,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.926.894,43 | 80.0 | 310,13 |
| NFLX | NETFLIX INC | Kommunikation | 5.918.220,00 | 80.0 | 1.293,60 |
| QCOM | QUALCOMM INC | IT | 5.741.269,20 | 77.0 | 159,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.129.003,35 | 69.0 | 5.730,73 |
| ADBE | ADOBE INC | IT | 5.088.673,80 | 69.0 | 392,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.639.854,15 | 63.0 | 81,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.535.135,50 | 61.0 | 775,90 |
| SPGI | S&P GLOBAL INC | Financials | 4.376.947,08 | 59.0 | 529,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.326.073,87 | 58.0 | 111,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.280.979,00 | 58.0 | 135,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.261.366,72 | 57.0 | 706,46 |
| AXP | AMERICAN EXPRESS | Financials | 4.214.499,51 | 57.0 | 322,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.202.756,25 | 57.0 | 88,75 |
| MCO | MOODYS CORP | Financials | 4.199.727,84 | 57.0 | 502,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.080.550,91 | 55.0 | 290,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.981.136,50 | 54.0 | 355,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.837.899,84 | 52.0 | 68,96 |
| INTU | INTUIT INC | IT | 3.565.936,14 | 48.0 | 779,61 |
| DE | DEERE | Industrie | 3.441.088,84 | 46.0 | 508,36 |
| ETN | EATON PLC | Industrie | 3.436.432,16 | 46.0 | 355,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.429.973,30 | 46.0 | 104,78 |
| TMUS | T MOBILE US INC | Kommunikation | 3.425.577,84 | 46.0 | 241,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.219.673,60 | 43.0 | 228,80 |
| LRCX | LAM RESEARCH CORP | IT | 3.180.111,69 | 43.0 | 96,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.044.054,58 | 41.0 | 302,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.021.862,74 | 41.0 | 106,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.965.296,65 | 40.0 | 75,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.942.010,96 | 40.0 | 125,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.880.359,82 | 39.0 | 136,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.864.066,20 | 39.0 | 201,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.795.370,06 | 38.0 | 181,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.737.502,98 | 37.0 | 297,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.699.936,82 | 36.0 | 421,47 |
| CME | CME GROUP INC CLASS A | Financials | 2.666.891,86 | 36.0 | 275,42 |
| ORCL | ORACLE CORP | IT | 2.628.395,84 | 35.0 | 218,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.616.574,95 | 35.0 | 312,95 |
| MS | MORGAN STANLEY | Financials | 2.575.797,13 | 35.0 | 141,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.572.565,04 | 35.0 | 373,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.546.411,04 | 34.0 | 197,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.523.456,72 | 34.0 | 290,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.472.798,09 | 33.0 | 295,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.431.165,95 | 33.0 | 534,91 |
| DIS | WALT DISNEY | Kommunikation | 2.365.821,42 | 32.0 | 123,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.346.994,00 | 32.0 | 47,51 |
| ECL | ECOLAB INC | Materialien | 2.322.091,98 | 31.0 | 272,61 |
| WELL | WELLTOWER INC | Immobilien | 2.275.212,80 | 31.0 | 151,60 |
| KLAC | KLA CORP | IT | 2.224.653,75 | 30.0 | 898,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.216.440,80 | 30.0 | 164,40 |
| URI | UNITED RENTALS INC | Industrie | 2.202.428,30 | 30.0 | 774,14 |
| FI | FISERV INC | Financials | 2.190.100,44 | 30.0 | 172,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.182.169,36 | 29.0 | 104,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.059.238,82 | 28.0 | 795,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.041.915,20 | 28.0 | 76,10 |
| PAYX | PAYCHEX INC | Industrie | 2.007.123,30 | 27.0 | 147,42 |
| CSX | CSX CORP | Industrie | 1.976.202,68 | 27.0 | 33,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.955.862,63 | 26.0 | 73,41 |
| NDAQ | NASDAQ INC | Financials | 1.877.078,70 | 25.0 | 88,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.870.306,08 | 25.0 | 307,92 |
| ADSK | AUTODESK INC | IT | 1.853.813,16 | 25.0 | 311,67 |
| CTAS | CINTAS CORP | Industrie | 1.763.525,22 | 24.0 | 224,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.751.633,76 | 24.0 | 395,76 |
| ADI | ANALOG DEVICES INC | IT | 1.747.046,40 | 24.0 | 240,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.744.450,54 | 24.0 | 1,00 |
| MU | MICRON TECHNOLOGY INC | IT | 1.702.977,43 | 23.0 | 120,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.685.650,41 | 23.0 | 33,57 |
| MSCI | MSCI INC | Financials | 1.654.493,64 | 22.0 | 581,34 |
| CB | CHUBB LTD | Financials | 1.642.554,48 | 22.0 | 289,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.632.620,00 | 22.0 | 90,50 |
| INTC | INTEL CORPORATION CORP | IT | 1.561.454,75 | 21.0 | 22,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.559.584,94 | 21.0 | 396,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.553.015,96 | 21.0 | 77,18 |
| CTVA | CORTEVA INC | Materialien | 1.549.293,97 | 21.0 | 75,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.548.553,47 | 21.0 | 217,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.527.185,10 | 21.0 | 309,46 |
| AON | AON PLC CLASS A | Financials | 1.522.663,38 | 21.0 | 356,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.509.739,37 | 20.0 | 244,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.491.846,72 | 20.0 | 43,68 |
| EFX | EQUIFAX INC | Industrie | 1.483.606,74 | 20.0 | 263,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.468.297,50 | 20.0 | 171,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.466.749,44 | 20.0 | 92,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.439.554,20 | 19.0 | 215,18 |
| CPRT | COPART INC | Industrie | 1.391.458,84 | 19.0 | 49,64 |
| PGR | PROGRESSIVE CORP | Financials | 1.379.381,70 | 19.0 | 264,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.370.205,40 | 18.0 | 71,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.368.216,63 | 18.0 | 150,37 |
| AFL | AFLAC INC | Financials | 1.354.089,78 | 18.0 | 105,78 |
| ALL | ALLSTATE CORP | Financials | 1.352.546,12 | 18.0 | 200,14 |
| PWR | QUANTA SERVICES INC | Industrie | 1.345.456,06 | 18.0 | 372,29 |
| USD | USD CASH | Cash und/oder Derivate | 1.334.419,17 | 18.0 | 100,00 |
| C | CITIGROUP INC | Financials | 1.309.147,25 | 18.0 | 86,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.247.379,79 | 17.0 | 224,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.234.046,72 | 17.0 | 77,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.208.156,85 | 16.0 | 82,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.196.715,18 | 16.0 | 262,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.195.057,50 | 16.0 | 133,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.189.472,55 | 16.0 | 132,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.187.001,03 | 16.0 | 141,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.185.311,02 | 16.0 | 175,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.184.780,64 | 16.0 | 775,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.182.149,40 | 16.0 | 100,78 |
| FTNT | FORTINET INC | IT | 1.181.530,05 | 16.0 | 102,43 |
| FDX | FEDEX CORP | Industrie | 1.179.617,22 | 16.0 | 234,33 |
| FAST | FASTENAL | Industrie | 1.179.250,04 | 16.0 | 42,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.179.101,54 | 16.0 | 238,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.178.313,76 | 16.0 | 268,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.177.943,47 | 16.0 | 100,43 |
| HPQ | HP INC | IT | 1.174.836,00 | 16.0 | 25,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.152.252,62 | 16.0 | 326,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.144.037,70 | 15.0 | 63,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.138.266,00 | 15.0 | 53,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.086.936,07 | 15.0 | 135,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.068.374,56 | 14.0 | 319,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.048.091,22 | 14.0 | 161,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.017.693,76 | 14.0 | 177,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.016.113,28 | 14.0 | 58,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.005.275,70 | 14.0 | 120,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 995.548,32 | 13.0 | 727,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 976.441,10 | 13.0 | 425,65 |
| ANET | ARISTA NETWORKS INC | IT | 968.032,17 | 13.0 | 98,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 950.990,49 | 13.0 | 129,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 932.019,48 | 13.0 | 94,92 |
| TEL | TE CONNECTIVITY PLC | IT | 925.587,72 | 12.0 | 170,27 |
| EXC | EXELON CORP | Versorger | 916.558,74 | 12.0 | 43,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 909.621,00 | 12.0 | 126,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 889.824,00 | 12.0 | 278,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 877.523,66 | 12.0 | 73,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 877.312,26 | 12.0 | 131,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 859.635,84 | 12.0 | 245,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 857.915,85 | 12.0 | 168,45 |
| NEM | NEWMONT | Materialien | 845.563,59 | 11.0 | 58,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 838.727,60 | 11.0 | 97,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 824.971,23 | 11.0 | 85,11 |
| ES | EVERSOURCE ENERGY | Versorger | 813.846,40 | 11.0 | 64,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 805.577,63 | 11.0 | 77,17 |
| WDAY | WORKDAY INC CLASS A | IT | 804.769,72 | 11.0 | 239,23 |
| FTV | FORTIVE CORP | Industrie | 788.362,80 | 11.0 | 53,16 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 772.964,94 | 10.0 | 79,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 772.352,35 | 10.0 | 169,19 |
| VMC | VULCAN MATERIALS | Materialien | 768.866,35 | 10.0 | 264,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 768.282,30 | 10.0 | 103,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 766.094,21 | 10.0 | 116,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 762.032,82 | 10.0 | 117,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 760.352,44 | 10.0 | 17,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 746.317,62 | 10.0 | 91,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 729.369,90 | 10.0 | 90,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 722.912,00 | 10.0 | 232,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 713.008,88 | 10.0 | 357,04 |
| AMCR | AMCOR PLC | Materialien | 704.520,65 | 10.0 | 9,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 698.048,15 | 9.0 | 159,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 697.235,22 | 9.0 | 26,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 685.342,50 | 9.0 | 315,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 678.762,70 | 9.0 | 240,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 666.276,00 | 9.0 | 256,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 658.855,40 | 9.0 | 105,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 655.789,19 | 9.0 | 85,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 631.003,93 | 9.0 | 244,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 630.969,57 | 9.0 | 130,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 621.010,50 | 8.0 | 91,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 613.704,60 | 8.0 | 44,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 609.648,91 | 8.0 | 255,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 576.978,14 | 8.0 | 166,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 574.040,49 | 8.0 | 82,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 571.547,36 | 8.0 | 174,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 570.021,76 | 8.0 | 473,44 |
| SNPS | SYNOPSYS INC | IT | 556.739,26 | 8.0 | 521,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 554.738,80 | 7.0 | 75,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 550.871,04 | 7.0 | 20,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 542.643,20 | 7.0 | 26,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 531.758,37 | 7.0 | 3.718,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 529.874,28 | 7.0 | 67,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 527.392,26 | 7.0 | 123,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 517.069,41 | 7.0 | 1.205,29 |
| MET | METLIFE INC | Financials | 512.488,80 | 7.0 | 81,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 512.106,00 | 7.0 | 267,00 |
| ANSS | ANSYS INC | IT | 507.462,18 | 7.0 | 353,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 507.381,84 | 7.0 | 86,94 |
| DAY | DAYFORCE INC | Industrie | 506.502,66 | 7.0 | 56,46 |
| BALL | BALL CORP | Materialien | 503.787,52 | 7.0 | 57,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 497.231,98 | 7.0 | 68,17 |
| FE | FIRSTENERGY CORP | Versorger | 493.282,08 | 7.0 | 40,38 |
| AVY | AVERY DENNISON CORP | Materialien | 489.821,40 | 7.0 | 181,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 472.055,04 | 6.0 | 452,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 466.469,36 | 6.0 | 121,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 462.737,46 | 6.0 | 109,94 |
| STT | STATE STREET CORP | Financials | 456.291,36 | 6.0 | 106,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 455.480,94 | 6.0 | 99,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 450.296,00 | 6.0 | 150,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 448.737,84 | 6.0 | 75,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 447.398,76 | 6.0 | 238,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 435.883,37 | 6.0 | 307,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 434.990,40 | 6.0 | 557,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 434.052,42 | 6.0 | 125,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 431.031,24 | 6.0 | 151,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 411.998,40 | 6.0 | 142,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 409.594,05 | 6.0 | 71,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 408.375,22 | 6.0 | 164,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 400.897,00 | 5.0 | 572,71 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 399.886,47 | 5.0 | 11,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 395.430,95 | 5.0 | 102,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 387.172,80 | 5.0 | 233,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 373.838,75 | 5.0 | 80,83 |
| NTAP | NETAPP INC | IT | 372.774,86 | 5.0 | 106,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 372.398,10 | 5.0 | 450,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 370.291,68 | 5.0 | 159,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 353.102,56 | 5.0 | 28,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 352.164,84 | 5.0 | 211,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 349.311,20 | 5.0 | 53,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 346.592,40 | 5.0 | 203,28 |
| GEN | GEN DIGITAL INC | IT | 344.041,00 | 5.0 | 29,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 340.150,80 | 5.0 | 21,18 |
| IT | GARTNER INC | IT | 337.967,70 | 5.0 | 406,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 336.328,50 | 5.0 | 590,05 |
| VTR | VENTAS REIT INC | Immobilien | 333.399,61 | 4.0 | 62,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 332.559,84 | 4.0 | 42,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 329.717,55 | 4.0 | 7.667,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 306.760,75 | 4.0 | 202,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 306.690,65 | 4.0 | 45,85 |
| GDDY | GODADDY INC CLASS A | IT | 302.388,00 | 4.0 | 178,40 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 298.137,84 | 4.0 | 37,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 296.589,00 | 4.0 | 272,10 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 295.792,41 | 4.0 | 70,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 291.443,46 | 4.0 | 83,58 |
| BXP | BXP INC | Immobilien | 282.834,24 | 4.0 | 68,12 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 277.245,50 | 4.0 | 49,07 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 274.161,39 | 4.0 | 76,99 |
| ROL | ROLLINS INC | Industrie | 265.245,12 | 4.0 | 56,64 |
| CCI | CROWN CASTLE INC | Immobilien | 260.233,48 | 4.0 | 103,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 258.732,50 | 3.0 | 79,61 |
| VICI | VICI PPTYS INC | Immobilien | 256.452,48 | 3.0 | 32,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 252.951,93 | 3.0 | 15,87 |
| POOL | POOL CORP | Zyklische Konsumgüter | 246.689,98 | 3.0 | 304,18 |
| HUBB | HUBBELL INC | Industrie | 238.916,82 | 3.0 | 410,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 237.548,61 | 3.0 | 74,49 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 228.315,02 | 3.0 | 28,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 227.210,40 | 3.0 | 70,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 227.075,79 | 3.0 | 99,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 224.865,48 | 3.0 | 47,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 222.692,38 | 3.0 | 164,47 |
| BX | BLACKSTONE INC | Financials | 218.002,79 | 3.0 | 152,77 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 217.059,84 | 3.0 | 94,21 |
| PNR | PENTAIR | Industrie | 217.033,30 | 3.0 | 105,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 215.220,98 | 3.0 | 298,09 |
| PTC | PTC INC | IT | 214.606,80 | 3.0 | 173,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 211.413,12 | 3.0 | 17,88 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 211.285,17 | 3.0 | 223,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 210.744,87 | 3.0 | 81,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 209.457,44 | 3.0 | 179,33 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 209.000,00 | 3.0 | 100,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 198.777,20 | 3.0 | 115,30 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 191.470,98 | 3.0 | 31,69 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 190.585,92 | 3.0 | 25,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 186.214,71 | 3.0 | 457,53 |
| RAL | RALLIANT CORP | IT | 185.803,20 | 3.0 | 47,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 173.920,50 | 2.0 | 29,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 167.340,71 | 2.0 | 182,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 165.828,52 | 2.0 | 71,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 148.011,12 | 2.0 | 52,88 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 144.118,80 | 2.0 | 74,48 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 139.078,17 | 2.0 | 29,61 |
| DOV | DOVER CORP | Industrie | 136.082,96 | 2.0 | 186,16 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 130.783,60 | 2.0 | 27,85 |
| ALLE | ALLEGION PLC | Industrie | 126.388,40 | 2.0 | 147,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 117.669,06 | 2.0 | 94,06 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 107.930,88 | 1.0 | 31,23 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 107.333,95 | 1.0 | 21,05 |
| ALB | ALBEMARLE CORP | Materialien | 104.351,10 | 1.0 | 62,90 |
| KKR | KKR AND CO INC | Financials | 101.324,25 | 1.0 | 132,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 100.349,64 | 1.0 | 146,71 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 96.578,02 | 1.0 | 36,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 89.445,72 | 1.0 | 81,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 86.526,60 | 1.0 | 57,80 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 84.549,40 | 1.0 | 20,98 |
| FSLR | FIRST SOLAR INC | IT | 74.472,72 | 1.0 | 162,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.780,05 | 0.0 | 137,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.586,69 | 0.0 | 117,79 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.253,75 |
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