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 Mai 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 | 48.410.151,96 | 1124.0 | 235,74 |
| AAPL | APPLE INC | IT | 28.488.597,72 | 661.0 | 298,21 |
| MSFT | MICROSOFT CORP | IT | 27.557.505,01 | 640.0 | 409,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.318.474,78 | 495.0 | 401,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.892.037,27 | 392.0 | 397,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.245.002,20 | 331.0 | 443,30 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.244.492,08 | 307.0 | 267,22 |
| V | VISA INC CLASS A | Financials | 11.860.027,96 | 275.0 | 322,52 |
| MA | MASTERCARD INC CLASS A | Financials | 9.361.283,58 | 217.0 | 489,94 |
| AVGO | BROADCOM INC | IT | 9.065.831,06 | 210.0 | 439,79 |
| CSCO | CISCO SYSTEMS INC | IT | 8.193.849,72 | 190.0 | 115,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.030.126,23 | 186.0 | 210,77 |
| MU | MICRON TECHNOLOGY INC | IT | 7.399.255,35 | 172.0 | 776,01 |
| LRCX | LAM RESEARCH CORP | IT | 6.149.028,25 | 143.0 | 299,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.709.173,75 | 133.0 | 1.041,25 |
| BAC | BANK OF AMERICA CORP | Financials | 4.378.973,55 | 102.0 | 49,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.177.635,77 | 97.0 | 74,69 |
| QCOM | QUALCOMM INC | IT | 3.833.932,96 | 89.0 | 200,08 |
| INTC | INTEL CORPORATION CORP | IT | 3.804.358,88 | 88.0 | 115,93 |
| SPGI | S&P GLOBAL INC | Financials | 3.763.726,56 | 87.0 | 403,92 |
| KLAC | KLA CORP | IT | 3.609.836,58 | 84.0 | 1.892,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.541.000,43 | 82.0 | 113,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.439.893,90 | 80.0 | 1.006,70 |
| T | AT&T INC | Kommunikation | 3.388.561,55 | 79.0 | 24,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.308.023,55 | 77.0 | 80,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.970.731,09 | 69.0 | 208,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.878.173,22 | 67.0 | 618,43 |
| DE | DEERE | Industrie | 2.690.464,48 | 62.0 | 574,64 |
| AXP | AMERICAN EXPRESS | Financials | 2.527.494,37 | 59.0 | 312,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.523.534,54 | 59.0 | 132,06 |
| CRM | SALESFORCE INC | IT | 2.503.142,46 | 58.0 | 167,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.397.915,60 | 56.0 | 84,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.361.355,52 | 55.0 | 968,96 |
| AMAT | APPLIED MATERIAL INC | IT | 2.326.597,36 | 54.0 | 440,56 |
| URI | UNITED RENTALS INC | Industrie | 2.279.645,28 | 53.0 | 972,96 |
| UNP | UNION PACIFIC CORP | Industrie | 2.225.287,08 | 52.0 | 269,34 |
| ADI | ANALOG DEVICES INC | IT | 2.171.507,52 | 50.0 | 426,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.973.594,25 | 46.0 | 148,67 |
| MCO | MOODYS CORP | Financials | 1.923.695,28 | 45.0 | 432,68 |
| ETN | EATON PLC | Industrie | 1.889.911,10 | 44.0 | 408,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.824.112,03 | 42.0 | 76,97 |
| WELL | WELLTOWER INC | Immobilien | 1.799.486,00 | 42.0 | 217,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.708.442,12 | 40.0 | 238,21 |
| PWR | QUANTA SERVICES INC | Industrie | 1.702.134,56 | 40.0 | 780,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.659.421,12 | 39.0 | 142,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.656.895,62 | 38.0 | 309,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.655.335,50 | 38.0 | 60,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.563.754,39 | 36.0 | 274,97 |
| CME | CME GROUP INC CLASS A | Financials | 1.456.348,40 | 34.0 | 297,70 |
| DIS | WALT DISNEY | Kommunikation | 1.449.525,00 | 34.0 | 105,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.431.235,78 | 33.0 | 47,06 |
| NFLX | NETFLIX INC | Kommunikation | 1.423.120,86 | 33.0 | 86,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.415.738,80 | 33.0 | 147,35 |
| ADBE | ADOBE INC | IT | 1.398.833,02 | 32.0 | 237,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.375.953,36 | 32.0 | 154,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.373.763,65 | 32.0 | 448,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.326.493,36 | 31.0 | 113,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.281.412,44 | 30.0 | 56,77 |
| NOW | SERVICENOW INC | IT | 1.272.520,50 | 30.0 | 90,50 |
| MS | MORGAN STANLEY | Financials | 1.254.523,97 | 29.0 | 194,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.248.035,90 | 29.0 | 164,54 |
| TMUS | T MOBILE US INC | Kommunikation | 1.239.231,15 | 29.0 | 188,19 |
| CSX | CSX CORP | Industrie | 1.230.150,88 | 29.0 | 45,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.200.756,92 | 28.0 | 155,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.167.681,06 | 27.0 | 712,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.153.012,74 | 27.0 | 185,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.151.251,52 | 27.0 | 336,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.142.435,84 | 27.0 | 85,82 |
| ECL | ECOLAB INC | Materialien | 1.107.267,12 | 26.0 | 248,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.092.223,13 | 25.0 | 261,11 |
| CTVA | CORTEVA INC | Materialien | 1.083.733,00 | 25.0 | 83,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.076.670,82 | 25.0 | 194,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.076.440,96 | 25.0 | 1.079,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.072.482,52 | 25.0 | 100,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.053.649,80 | 24.0 | 53,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.033.282,92 | 24.0 | 317,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.027.725,33 | 24.0 | 163,99 |
| NDAQ | NASDAQ INC | Financials | 1.022.144,13 | 24.0 | 90,93 |
| ORCL | ORACLE CORP | IT | 977.071,95 | 23.0 | 195,61 |
| PAYX | PAYCHEX INC | Industrie | 950.303,34 | 22.0 | 88,83 |
| EME | EMCOR GROUP INC | Industrie | 930.030,00 | 22.0 | 930,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 927.231,44 | 22.0 | 2.042,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 906.348,60 | 21.0 | 29,10 |
| AON | AON PLC CLASS A | Financials | 875.262,75 | 20.0 | 315,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 847.246,18 | 20.0 | 1,00 |
| WDC | WESTERN DIGITAL CORP | IT | 845.251,20 | 20.0 | 489,15 |
| C | CITIGROUP INC | Financials | 842.909,46 | 20.0 | 124,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 835.643,52 | 19.0 | 156,84 |
| INTU | INTUIT INC | IT | 825.428,78 | 19.0 | 378,29 |
| TEL | TE CONNECTIVITY PLC | IT | 810.638,18 | 19.0 | 206,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 801.936,80 | 19.0 | 106,40 |
| FDX | FEDEX CORP | Industrie | 796.818,06 | 18.0 | 379,98 |
| ANET | ARISTA NETWORKS INC | IT | 791.670,36 | 18.0 | 147,81 |
| MSCI | MSCI INC | Financials | 774.778,40 | 18.0 | 569,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 761.491,28 | 18.0 | 45,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 743.196,50 | 17.0 | 25,75 |
| CB | CHUBB | Financials | 727.564,57 | 17.0 | 320,09 |
| MRSH | MARSH INC | Financials | 727.450,92 | 17.0 | 160,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 713.518,45 | 17.0 | 153,61 |
| FTNT | FORTINET INC | IT | 709.103,34 | 16.0 | 121,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 701.798,76 | 16.0 | 352,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 682.904,72 | 16.0 | 308,17 |
| EFX | EQUIFAX INC | Industrie | 673.464,40 | 16.0 | 157,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 666.837,60 | 15.0 | 139,36 |
| ADSK | AUTODESK INC | IT | 658.549,76 | 15.0 | 233,86 |
| NEM | NEWMONT | Materialien | 642.374,26 | 15.0 | 116,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 639.475,20 | 15.0 | 190,32 |
| SNPS | SYNOPSYS INC | IT | 639.055,06 | 15.0 | 510,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 637.293,86 | 15.0 | 305,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 626.330,70 | 15.0 | 73,05 |
| FAST | FASTENAL | Industrie | 623.636,40 | 14.0 | 43,98 |
| CTAS | CINTAS CORP | Industrie | 617.997,80 | 14.0 | 165,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 617.626,16 | 14.0 | 89,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 595.190,40 | 14.0 | 218,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 590.355,72 | 14.0 | 208,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 587.553,27 | 14.0 | 80,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 586.383,30 | 14.0 | 143,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 585.223,32 | 14.0 | 15,51 |
| AFL | AFLAC INC | Financials | 581.018,88 | 13.0 | 116,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 578.926,56 | 13.0 | 294,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 574.120,83 | 13.0 | 333,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 573.091,32 | 13.0 | 275,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 568.778,88 | 13.0 | 150,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 561.753,18 | 13.0 | 213,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 553.069,14 | 13.0 | 358,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 539.978,25 | 13.0 | 94,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 524.846,84 | 12.0 | 113,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 516.959,96 | 12.0 | 88,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 516.244,12 | 12.0 | 316,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 501.217,08 | 12.0 | 81,34 |
| CIEN | CIENA CORP | IT | 496.918,80 | 12.0 | 591,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 495.772,29 | 12.0 | 250,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 486.879,80 | 11.0 | 804,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 468.733,76 | 11.0 | 130,24 |
| HPQ | HP INC | IT | 460.512,44 | 11.0 | 20,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 459.559,07 | 11.0 | 144,47 |
| ALL | ALLSTATE CORP | Financials | 458.224,65 | 11.0 | 216,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 456.705,60 | 11.0 | 202,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 455.307,76 | 11.0 | 66,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 439.034,33 | 10.0 | 118,37 |
| FTV | FORTIVE CORP | Industrie | 432.119,28 | 10.0 | 58,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 426.409,76 | 10.0 | 134,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 422.353,59 | 10.0 | 191,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 412.755,84 | 10.0 | 197,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 411.700,59 | 10.0 | 107,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 404.777,16 | 9.0 | 198,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 402.524,64 | 9.0 | 399,33 |
| ES | EVERSOURCE ENERGY | Versorger | 394.487,73 | 9.0 | 68,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 391.700,88 | 9.0 | 265,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 391.025,16 | 9.0 | 123,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 390.280,10 | 9.0 | 242,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 387.801,81 | 9.0 | 388,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 387.647,20 | 9.0 | 32,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 384.977,56 | 9.0 | 66,79 |
| VMC | VULCAN MATERIALS | Materialien | 381.824,92 | 9.0 | 275,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 381.080,96 | 9.0 | 73,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 378.102,00 | 9.0 | 153,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 368.885,79 | 9.0 | 450,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 362.312,50 | 8.0 | 170,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 358.327,36 | 8.0 | 105,92 |
| VTR | VENTAS REIT INC | Immobilien | 353.003,04 | 8.0 | 89,96 |
| CPRT | COPART INC | Industrie | 352.717,95 | 8.0 | 32,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 351.580,29 | 8.0 | 41,81 |
| HUBB | HUBBELL INC | Industrie | 350.917,84 | 8.0 | 482,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 338.280,00 | 8.0 | 112,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 336.238,00 | 8.0 | 127,75 |
| EXC | EXELON CORP | Versorger | 330.913,20 | 8.0 | 44,40 |
| FISV | FISERV INC | Financials | 330.810,48 | 8.0 | 53,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 323.715,36 | 8.0 | 396,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 321.663,16 | 7.0 | 46,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 320.542,92 | 7.0 | 217,17 |
| AMCR | AMCOR PLC | Materialien | 318.135,96 | 7.0 | 38,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 316.797,04 | 7.0 | 254,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 314.075,58 | 7.0 | 575,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 313.472,74 | 7.0 | 71,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 310.571,45 | 7.0 | 361,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 304.453,76 | 7.0 | 95,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 300.067,20 | 7.0 | 173,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 294.767,90 | 7.0 | 98,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 293.719,80 | 7.0 | 42,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 287.081,61 | 7.0 | 142,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 282.497,46 | 7.0 | 200,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 282.201,34 | 7.0 | 33,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 281.997,95 | 7.0 | 23,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 278.981,50 | 6.0 | 113,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 274.340,46 | 6.0 | 42,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 272.980,42 | 6.0 | 1.041,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 270.195,59 | 6.0 | 76,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 265.084,96 | 6.0 | 498,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 263.545,64 | 6.0 | 234,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 263.349,72 | 6.0 | 75,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 255.069,20 | 6.0 | 247,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 238.700,34 | 6.0 | 202,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 237.226,59 | 6.0 | 201,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 236.665,24 | 5.0 | 94,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 233.229,92 | 5.0 | 135,52 |
| ROL | ROLLINS INC | Industrie | 231.148,34 | 5.0 | 53,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 229.849,20 | 5.0 | 25,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 229.201,38 | 5.0 | 91,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 224.806,92 | 5.0 | 353,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 220.845,98 | 5.0 | 93,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 219.786,13 | 5.0 | 75,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 219.099,50 | 5.0 | 77,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 216.129,60 | 5.0 | 50,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 206.828,62 | 5.0 | 65,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 206.520,15 | 5.0 | 133,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 201.872,00 | 5.0 | 85,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 199.259,58 | 5.0 | 40,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 196.493,10 | 5.0 | 317,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 194.276,16 | 5.0 | 155,67 |
| FE | FIRSTENERGY CORP | Versorger | 193.130,00 | 4.0 | 44,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 192.424,05 | 4.0 | 303,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 191.060,45 | 4.0 | 234,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 189.712,44 | 4.0 | 298,29 |
| BALL | BALL CORP | Materialien | 188.544,60 | 4.0 | 56,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 188.136,18 | 4.0 | 140,61 |
| WDAY | WORKDAY INC CLASS A | IT | 187.150,00 | 4.0 | 118,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 184.824,78 | 4.0 | 183,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 184.605,52 | 4.0 | 23,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 184.446,36 | 4.0 | 96,67 |
| AVY | AVERY DENNISON CORP | Materialien | 179.635,19 | 4.0 | 159,11 |
| PGR | PROGRESSIVE CORP | Financials | 179.357,68 | 4.0 | 196,88 |
| CCI | CROWN CASTLE INC | Immobilien | 177.937,78 | 4.0 | 87,31 |
| DOV | DOVER CORP | Industrie | 173.845,96 | 4.0 | 214,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 170.335,95 | 4.0 | 50,65 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 170.122,92 | 4.0 | 21,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 167.944,32 | 4.0 | 97,19 |
| BXP | BXP INC | Immobilien | 165.854,48 | 4.0 | 58,96 |
| NTAP | NETAPP INC | IT | 165.383,47 | 4.0 | 119,93 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 164.804,95 | 4.0 | 95,65 |
| GEN | GEN DIGITAL INC | IT | 164.601,18 | 4.0 | 23,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 164.224,50 | 4.0 | 80,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 158.940,65 | 4.0 | 105,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 157.281,96 | 4.0 | 19,56 |
| ALB | ALBEMARLE CORP | Materialien | 155.746,50 | 4.0 | 191,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 155.387,34 | 4.0 | 100,77 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 151.992,75 | 4.0 | 334,05 |
| XYZ | BLOCK INC CLASS A | Financials | 149.283,11 | 3.0 | 71,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 148.540,62 | 3.0 | 121,06 |
| NDSN | NORDSON CORP | Industrie | 143.503,36 | 3.0 | 280,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 143.143,58 | 3.0 | 67,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 142.284,00 | 3.0 | 100,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 138.074,73 | 3.0 | 247,89 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 134.362,43 | 3.0 | 13,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 134.193,78 | 3.0 | 113,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 132.917,76 | 3.0 | 76,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 131.424,86 | 3.0 | 57,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 125.854,02 | 3.0 | 125,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 123.690,24 | 3.0 | 71,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 123.188,13 | 3.0 | 194,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 119.386,35 | 3.0 | 62,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 119.321,88 | 3.0 | 57,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 116.922,96 | 3.0 | 23,31 |
| PTC | PTC INC | IT | 113.977,75 | 3.0 | 139,85 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 113.728,40 | 3.0 | 96,38 |
| ALLE | ALLEGION PLC | Industrie | 106.879,10 | 2.0 | 131,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 100.589,46 | 2.0 | 122,97 |
| VICI | VICI PPTYS INC | Immobilien | 99.671,00 | 2.0 | 27,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 96.192,80 | 2.0 | 70,73 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 95.951,20 | 2.0 | 77,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 95.480,36 | 2.0 | 61,96 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 91.336,02 | 2.0 | 199,86 |
| IT | GARTNER INC | IT | 83.264,80 | 2.0 | 140,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 81.349,76 | 2.0 | 299,08 |
| POOL | POOL CORP | Zyklische Konsumgüter | 77.631,32 | 2.0 | 175,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 76.282,50 | 2.0 | 26,25 |
| IEX | IDEX CORP | Industrie | 75.892,60 | 2.0 | 211,40 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 72.319,56 | 2.0 | 72,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 71.605,14 | 2.0 | 187,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.240,31 | 2.0 | 46,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.623,39 | 2.0 | 268,53 |
| GDDY | GODADDY INC CLASS A | IT | 69.250,55 | 2.0 | 84,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 66.654,84 | 2.0 | 456,54 |
| PNR | PENTAIR | Industrie | 65.594,88 | 2.0 | 74,88 |
| FSLR | FIRST SOLAR INC | IT | 63.000,64 | 1.0 | 231,62 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 62.190,72 | 1.0 | 15,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 62.202,10 | 1.0 | 258,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 61.799,79 | 1.0 | 97,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 60.581,56 | 1.0 | 134,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 60.111,36 | 1.0 | 26,09 |
| BRO | BROWN & BROWN INC | Financials | 57.676,52 | 1.0 | 55,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 51.341,52 | 1.0 | 65,32 |
| CDW | CDW CORP | IT | 46.176,32 | 1.0 | 102,16 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 43.362,18 | 1.0 | 36,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.752,88 | 1.0 | 304,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.935,97 | 1.0 | 134,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.556,17 | 1.0 | 116,80 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 23.781,84 | 1.0 | 20,12 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,15 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.525,50 |
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