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 Jan. 14, 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 | 52.687.180,32 | 967.0 | 183,14 |
| MSFT | MICROSOFT CORP | IT | 42.843.616,32 | 786.0 | 459,38 |
| AAPL | APPLE INC | IT | 34.039.162,40 | 625.0 | 259,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.324.964,00 | 410.0 | 335,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.905.480,71 | 329.0 | 336,31 |
| V | VISA INC CLASS A | Financials | 16.107.275,61 | 296.0 | 329,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.091.726,70 | 295.0 | 236,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 15.632.884,80 | 287.0 | 439,20 |
| MA | MASTERCARD INC CLASS A | Financials | 12.927.918,44 | 237.0 | 546,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.491.963,22 | 229.0 | 221,89 |
| AVGO | BROADCOM INC | IT | 9.411.214,21 | 173.0 | 339,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.274.830,88 | 133.0 | 615,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.171.340,18 | 132.0 | 950,98 |
| CSCO | CISCO SYSTEMS INC | IT | 7.033.530,84 | 129.0 | 74,41 |
| SPGI | S&P GLOBAL INC | Financials | 6.677.340,00 | 123.0 | 545,00 |
| BAC | BANK OF AMERICA CORP | Financials | 6.503.531,52 | 119.0 | 52,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.992.458,15 | 110.0 | 84,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.553.202,46 | 102.0 | 1.073,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.147.750,00 | 94.0 | 125,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.651.874,05 | 85.0 | 111,01 |
| CRM | SALESFORCE INC | IT | 4.473.251,04 | 82.0 | 239,57 |
| T | AT&T INC | Kommunikation | 4.355.195,04 | 80.0 | 23,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.334.264,80 | 80.0 | 71,44 |
| LRCX | LAM RESEARCH CORP | IT | 4.299.403,68 | 79.0 | 208,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.041.647,50 | 74.0 | 258,50 |
| QCOM | QUALCOMM INC | IT | 3.679.772,56 | 68.0 | 164,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.263.041,00 | 60.0 | 124,07 |
| KLAC | KLA CORP | IT | 3.068.395,50 | 56.0 | 1.434,50 |
| NFLX | NETFLIX INC | Kommunikation | 3.037.884,85 | 56.0 | 88,55 |
| AXP | AMERICAN EXPRESS | Financials | 3.026.222,22 | 56.0 | 358,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.977.603,44 | 55.0 | 98,74 |
| MCO | MOODYS CORP | Financials | 2.975.760,96 | 55.0 | 535,98 |
| DE | DEERE | Industrie | 2.918.457,90 | 54.0 | 512,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.762.568,54 | 51.0 | 932,67 |
| NOW | SERVICENOW INC | IT | 2.753.851,38 | 51.0 | 134,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.686.824,96 | 49.0 | 145,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.672.003,51 | 49.0 | 621,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.609.071,06 | 48.0 | 5.187,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.603.055,10 | 48.0 | 354,35 |
| ADBE | ADOBE INC | IT | 2.561.253,72 | 47.0 | 304,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.518.038,36 | 46.0 | 308,13 |
| UNP | UNION PACIFIC CORP | Industrie | 2.467.421,82 | 45.0 | 227,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.345.374,80 | 43.0 | 93,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.304.069,85 | 42.0 | 237,95 |
| MU | MICRON TECHNOLOGY INC | IT | 2.295.114,75 | 42.0 | 333,35 |
| WELL | WELLTOWER INC | Immobilien | 2.288.674,88 | 42.0 | 188,71 |
| INTC | INTEL CORPORATION CORP | IT | 2.281.898,64 | 42.0 | 48,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.266.536,92 | 42.0 | 57,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.168.955,18 | 40.0 | 288,54 |
| INTU | INTUIT INC | IT | 2.151.380,20 | 39.0 | 566,60 |
| URI | UNITED RENTALS INC | Industrie | 2.132.815,50 | 39.0 | 917,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.117.524,50 | 39.0 | 155,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.099.230,07 | 39.0 | 349,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.063.665,89 | 38.0 | 132,21 |
| ETN | EATON PLC | Industrie | 1.988.826,84 | 36.0 | 331,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.882.037,37 | 35.0 | 328,97 |
| TMUS | T MOBILE US INC | Kommunikation | 1.785.209,94 | 33.0 | 192,02 |
| DIS | WALT DISNEY | Kommunikation | 1.748.929,65 | 32.0 | 113,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.746.588,24 | 32.0 | 754,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.741.795,36 | 32.0 | 213,56 |
| CME | CME GROUP INC CLASS A | Financials | 1.730.921,47 | 32.0 | 275,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.726.451,56 | 32.0 | 57,02 |
| MS | MORGAN STANLEY | Financials | 1.719.940,92 | 32.0 | 180,78 |
| ECL | ECOLAB INC | Materialien | 1.713.164,75 | 31.0 | 275,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.698.513,28 | 31.0 | 190,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.659.013,42 | 30.0 | 172,94 |
| AMAT | APPLIED MATERIAL INC | IT | 1.655.564,76 | 30.0 | 301,89 |
| ORCL | ORACLE CORP | IT | 1.599.993,04 | 29.0 | 193,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.599.381,60 | 29.0 | 224,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.595.509,16 | 29.0 | 94,42 |
| ADI | ANALOG DEVICES INC | IT | 1.543.588,20 | 28.0 | 297,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.537.810,65 | 28.0 | 307,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.459.605,24 | 27.0 | 57,66 |
| NDAQ | NASDAQ INC | Financials | 1.404.682,59 | 26.0 | 100,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.394.330,16 | 26.0 | 234,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.390.624,62 | 26.0 | 39,83 |
| PAYX | PAYCHEX INC | Industrie | 1.334.288,42 | 24.0 | 110,29 |
| PWR | QUANTA SERVICES INC | Industrie | 1.316.454,84 | 24.0 | 437,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.251.150,53 | 23.0 | 286,37 |
| CSX | CSX CORP | Industrie | 1.248.499,44 | 23.0 | 36,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.240.374,20 | 23.0 | 25,58 |
| CTVA | CORTEVA INC | Materialien | 1.222.131,56 | 22.0 | 69,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.188.941,76 | 22.0 | 799,02 |
| AON | AON PLC CLASS A | Financials | 1.123.462,00 | 21.0 | 346,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.121.813,92 | 21.0 | 220,96 |
| C | CITIGROUP INC | Financials | 1.102.067,64 | 20.0 | 112,41 |
| MSCI | MSCI INC | Financials | 1.091.439,65 | 20.0 | 594,79 |
| ADSK | AUTODESK INC | IT | 1.087.969,92 | 20.0 | 261,28 |
| CTAS | CINTAS CORP | Industrie | 1.052.338,14 | 19.0 | 194,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.040.088,92 | 19.0 | 95,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.036.762,74 | 19.0 | 77,73 |
| EFX | EQUIFAX INC | Industrie | 1.027.204,98 | 19.0 | 219,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.012.761,02 | 19.0 | 359,39 |
| TEL | TE CONNECTIVITY PLC | IT | 999.507,60 | 18.0 | 237,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 992.214,96 | 18.0 | 199,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 989.763,06 | 18.0 | 629,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 987.883,70 | 18.0 | 91,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 987.518,16 | 18.0 | 28,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 970.656,44 | 18.0 | 330,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 950.886,86 | 17.0 | 210,98 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 924.230,61 | 17.0 | 183,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 922.650,09 | 17.0 | 1,00 |
| CB | CHUBB LTD | Financials | 917.177,47 | 17.0 | 301,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 910.248,96 | 17.0 | 145,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 901.638,00 | 17.0 | 159,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 900.102,06 | 17.0 | 218,79 |
| ANET | ARISTA NETWORKS INC | IT | 899.272,01 | 16.0 | 125,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 890.311,50 | 16.0 | 84,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 886.533,67 | 16.0 | 77,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 884.641,90 | 16.0 | 157,13 |
| FAST | FASTENAL | Industrie | 883.905,54 | 16.0 | 42,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 865.436,90 | 16.0 | 375,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 859.337,10 | 16.0 | 83,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 846.634,75 | 16.0 | 146,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 814.953,18 | 15.0 | 207,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 810.887,76 | 15.0 | 116,91 |
| AFL | AFLAC INC | Financials | 801.118,78 | 15.0 | 110,18 |
| EME | EMCOR GROUP INC | Industrie | 793.536,73 | 15.0 | 660,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 787.167,85 | 14.0 | 65,57 |
| NEM | NEWMONT | Materialien | 771.768,15 | 14.0 | 114,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 771.540,26 | 14.0 | 191,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 750.267,50 | 14.0 | 162,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 743.152,41 | 14.0 | 313,17 |
| ALL | ALLSTATE CORP | Financials | 731.742,66 | 13.0 | 196,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 716.110,18 | 13.0 | 300,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 703.642,88 | 13.0 | 45,62 |
| USD | USD CASH | Cash und/oder Derivate | 691.468,66 | 13.0 | 100,00 |
| HPQ | HP INC | IT | 676.042,73 | 12.0 | 20,77 |
| SNPS | SYNOPSYS INC | IT | 669.070,16 | 12.0 | 505,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 668.509,38 | 12.0 | 62,46 |
| FDX | FEDEX CORP | Industrie | 649.362,05 | 12.0 | 313,55 |
| FTNT | FORTINET INC | IT | 642.210,73 | 12.0 | 76,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 641.767,68 | 12.0 | 177,48 |
| CPRT | COPART INC | Industrie | 640.759,77 | 12.0 | 39,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 637.128,29 | 12.0 | 258,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 635.601,36 | 12.0 | 290,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 630.909,30 | 12.0 | 89,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 627.131,96 | 12.0 | 63,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 616.495,02 | 11.0 | 256,98 |
| FTV | FORTIVE CORP | Industrie | 611.519,92 | 11.0 | 55,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 607.414,42 | 11.0 | 109,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 601.006,56 | 11.0 | 90,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 600.600,34 | 11.0 | 213,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 595.533,00 | 11.0 | 107,40 |
| ES | EVERSOURCE ENERGY | Versorger | 588.069,65 | 11.0 | 69,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 586.192,19 | 11.0 | 101,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 563.506,00 | 10.0 | 139,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 561.757,94 | 10.0 | 131,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 561.376,83 | 10.0 | 118,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 556.974,32 | 10.0 | 268,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 555.417,00 | 10.0 | 68,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 550.838,76 | 10.0 | 279,33 |
| DAY | DAYFORCE INC | Industrie | 537.054,48 | 10.0 | 69,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 534.610,89 | 10.0 | 40,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 532.222,32 | 10.0 | 245,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 530.793,12 | 10.0 | 125,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 517.652,72 | 9.0 | 17,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 517.232,28 | 9.0 | 133,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 510.759,20 | 9.0 | 178,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 506.644,16 | 9.0 | 185,72 |
| VMC | VULCAN MATERIALS | Materialien | 502.640,32 | 9.0 | 298,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 501.848,52 | 9.0 | 124,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 499.633,81 | 9.0 | 169,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 493.180,20 | 9.0 | 60,35 |
| EXC | EXELON CORP | Versorger | 489.715,20 | 9.0 | 43,60 |
| WDAY | WORKDAY INC CLASS A | IT | 487.496,87 | 9.0 | 193,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 484.593,34 | 9.0 | 449,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 483.034,43 | 9.0 | 389,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 481.321,44 | 9.0 | 1.485,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 479.845,08 | 9.0 | 372,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 478.601,40 | 9.0 | 206,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 468.011,52 | 9.0 | 319,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 463.506,20 | 9.0 | 193,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 457.298,19 | 8.0 | 240,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 452.966,40 | 8.0 | 393,20 |
| FISV | FISERV INC | Financials | 447.322,50 | 8.0 | 67,50 |
| AMCR | AMCOR PLC | Materialien | 437.419,08 | 8.0 | 8,82 |
| WY | WEYERHAEUSER REIT | Immobilien | 431.430,34 | 8.0 | 26,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 430.232,43 | 8.0 | 130,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 420.191,86 | 8.0 | 3.472,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 408.209,23 | 7.0 | 259,51 |
| VTR | VENTAS REIT INC | Immobilien | 406.752,96 | 7.0 | 76,92 |
| HUBB | HUBBELL INC | Industrie | 406.079,18 | 7.0 | 476,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 404.948,50 | 7.0 | 663,85 |
| PGR | PROGRESSIVE CORP | Financials | 398.259,00 | 7.0 | 205,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 390.898,32 | 7.0 | 334,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 388.592,60 | 7.0 | 204,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 385.291,86 | 7.0 | 121,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 375.865,60 | 7.0 | 24,32 |
| ROL | ROLLINS INC | Industrie | 361.460,40 | 7.0 | 62,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 360.024,43 | 7.0 | 328,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 356.297,34 | 7.0 | 417,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 346.847,48 | 6.0 | 132,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 341.056,80 | 6.0 | 424,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 339.233,64 | 6.0 | 91,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 337.949,72 | 6.0 | 159,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 337.631,76 | 6.0 | 144,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 336.232,38 | 6.0 | 70,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 328.312,74 | 6.0 | 144,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 325.143,39 | 6.0 | 119,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 324.783,92 | 6.0 | 91,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 323.964,66 | 6.0 | 77,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 313.309,54 | 6.0 | 82,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 312.505,05 | 6.0 | 111,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 309.880,80 | 6.0 | 133,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 305.877,75 | 6.0 | 99,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 305.210,34 | 6.0 | 30,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 304.223,04 | 6.0 | 192,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 298.121,98 | 5.0 | 78,91 |
| BALL | BALL CORP | Materialien | 297.631,36 | 5.0 | 56,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 292.250,20 | 5.0 | 205,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 285.321,96 | 5.0 | 108,57 |
| AVY | AVERY DENNISON CORP | Materialien | 282.758,38 | 5.0 | 188,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 277.069,92 | 5.0 | 156,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 275.213,56 | 5.0 | 40,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 273.817,83 | 5.0 | 118,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 272.004,46 | 5.0 | 203,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 270.029,20 | 5.0 | 59,90 |
| FE | FIRSTENERGY CORP | Versorger | 268.962,20 | 5.0 | 46,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 267.567,84 | 5.0 | 173,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 261.079,20 | 5.0 | 61,20 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 255.829,90 | 5.0 | 154,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 255.346,00 | 5.0 | 170,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 255.320,71 | 5.0 | 636,71 |
| STT | STATE STREET CORP | Financials | 252.734,72 | 5.0 | 134,72 |
| GEN | GEN DIGITAL INC | IT | 249.778,56 | 5.0 | 26,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 248.440,64 | 5.0 | 180,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 247.618,80 | 5.0 | 101,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 241.835,36 | 4.0 | 60,58 |
| CCI | CROWN CASTLE INC | Immobilien | 241.182,40 | 4.0 | 88,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 236.834,71 | 4.0 | 287,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 231.825,92 | 4.0 | 211,52 |
| PNR | PENTAIR | Industrie | 226.165,84 | 4.0 | 104,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 225.744,32 | 4.0 | 17,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 221.028,00 | 4.0 | 452,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 220.682,88 | 4.0 | 20,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 218.197,40 | 4.0 | 85,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 211.818,30 | 4.0 | 69,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 210.821,66 | 4.0 | 362,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 206.468,40 | 4.0 | 209,40 |
| NTAP | NETAPP INC | IT | 201.881,25 | 4.0 | 107,67 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 199.968,22 | 4.0 | 85,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 199.896,28 | 4.0 | 104,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 196.838,80 | 4.0 | 150,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 195.078,80 | 4.0 | 90,65 |
| ALB | ALBEMARLE CORP | Materialien | 194.594,80 | 4.0 | 177,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 193.150,22 | 4.0 | 18,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 192.030,82 | 4.0 | 42,74 |
| VICI | VICI PPTYS INC | Immobilien | 191.785,95 | 4.0 | 28,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 189.351,96 | 3.0 | 91,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 186.819,36 | 3.0 | 101,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 186.028,28 | 3.0 | 17,26 |
| NDSN | NORDSON CORP | Industrie | 186.044,92 | 3.0 | 266,54 |
| BXP | BXP INC | Immobilien | 185.968,74 | 3.0 | 66,37 |
| IT | GARTNER INC | IT | 185.887,54 | 3.0 | 238,93 |
| XYZ | BLOCK INC CLASS A | Financials | 183.904,83 | 3.0 | 65,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 182.735,80 | 3.0 | 272,74 |
| PTC | PTC INC | IT | 182.683,41 | 3.0 | 166,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 181.324,05 | 3.0 | 132,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 177.313,11 | 3.0 | 207,87 |
| ALLE | ALLEGION PLC | Industrie | 177.135,52 | 3.0 | 161,62 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 174.082,72 | 3.0 | 111,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 172.142,41 | 3.0 | 295,27 |
| DOV | DOVER CORP | Industrie | 167.150,12 | 3.0 | 204,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 161.934,72 | 3.0 | 69,92 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 160.375,44 | 3.0 | 102,02 |
| POOL | POOL CORP | Zyklische Konsumgüter | 150.447,78 | 3.0 | 265,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 148.668,92 | 3.0 | 186,77 |
| FSLR | FIRST SOLAR INC | IT | 144.234,50 | 3.0 | 236,45 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 140.264,46 | 3.0 | 83,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 136.453,68 | 3.0 | 7.580,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 133.033,16 | 2.0 | 77,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 124.298,91 | 2.0 | 60,31 |
| GDDY | GODADDY INC CLASS A | IT | 118.521,44 | 2.0 | 108,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 118.397,84 | 2.0 | 73,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 117.486,00 | 2.0 | 192,60 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 117.388,74 | 2.0 | 56,14 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 116.884,35 | 2.0 | 50,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 112.641,36 | 2.0 | 61,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 111.905,28 | 2.0 | 48,57 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 107.829,82 | 2.0 | 26,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 104.427,42 | 2.0 | 26,79 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 101.044,50 | 2.0 | 76,26 |
| BX | BLACKSTONE INC | Financials | 100.780,85 | 2.0 | 158,71 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 100.000,00 | 2.0 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 99.201,96 | 2.0 | 219,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 99.211,20 | 2.0 | 75,16 |
| MTCH | MATCH GROUP INC | Kommunikation | 97.473,53 | 2.0 | 31,99 |
| IEX | IDEX CORP | Industrie | 92.030,82 | 2.0 | 190,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 89.527,75 | 2.0 | 105,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 87.217,44 | 2.0 | 66,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 84.592,00 | 2.0 | 27,20 |
| CDW | CDW CORP | IT | 80.485,44 | 1.0 | 132,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 75.575,06 | 1.0 | 73,09 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 62.065,92 | 1.0 | 23,09 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 54.298,98 | 1.0 | 34,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 49.292,98 | 1.0 | 407,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.388,55 | 0.0 | 116,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.062,93 | 0.0 | 134,56 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
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