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. 23, 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 | 57.335.927,88 | 992.0 | 189,21 |
| MSFT | MICROSOFT CORP | IT | 47.829.604,55 | 828.0 | 486,85 |
| AAPL | APPLE INC | IT | 37.564.163,56 | 650.0 | 272,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.012.044,40 | 381.0 | 314,35 |
| V | VISA INC CLASS A | Financials | 18.215.325,48 | 315.0 | 353,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.204.615,52 | 315.0 | 485,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.701.756,00 | 306.0 | 315,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.627.027,50 | 288.0 | 232,14 |
| MA | MASTERCARD INC CLASS A | Financials | 14.352.844,05 | 248.0 | 576,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.567.475,79 | 235.0 | 228,79 |
| AVGO | BROADCOM INC | IT | 10.190.013,72 | 176.0 | 349,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.282.492,64 | 143.0 | 664,94 |
| CSCO | CISCO SYSTEMS INC | IT | 7.768.295,36 | 134.0 | 78,02 |
| BAC | BANK OF AMERICA CORP | Financials | 7.305.987,98 | 126.0 | 55,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.790.451,76 | 117.0 | 854,79 |
| SPGI | S&P GLOBAL INC | Financials | 6.775.356,28 | 117.0 | 525,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.037.204,17 | 104.0 | 80,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.837.223,08 | 101.0 | 1.071,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.402.420,66 | 93.0 | 124,54 |
| CRM | SALESFORCE INC | IT | 5.182.458,39 | 90.0 | 263,43 |
| T | AT&T INC | Kommunikation | 4.752.700,30 | 82.0 | 24,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.636.570,64 | 80.0 | 105,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.465.182,09 | 77.0 | 69,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.232.101,33 | 73.0 | 257,01 |
| QCOM | QUALCOMM INC | IT | 4.117.110,00 | 71.0 | 174,75 |
| LRCX | LAM RESEARCH CORP | IT | 3.798.169,44 | 66.0 | 175,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.468.263,76 | 60.0 | 125,19 |
| AXP | AMERICAN EXPRESS | Financials | 3.402.255,38 | 59.0 | 382,19 |
| NFLX | NETFLIX INC | Kommunikation | 3.379.090,00 | 58.0 | 93,50 |
| NOW | SERVICENOW INC | IT | 3.326.458,00 | 58.0 | 154,36 |
| ADBE | ADOBE INC | IT | 3.125.260,56 | 54.0 | 352,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.096.426,96 | 54.0 | 97,47 |
| MCO | MOODYS CORP | Financials | 3.015.546,89 | 52.0 | 515,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.877.373,83 | 50.0 | 5.439,27 |
| KLAC | KLA CORP | IT | 2.862.300,00 | 50.0 | 1.268,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.811.531,78 | 49.0 | 901,71 |
| DE | DEERE | Industrie | 2.796.327,58 | 48.0 | 466,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.787.535,68 | 48.0 | 143,68 |
| INTU | INTUIT INC | IT | 2.699.930,70 | 47.0 | 674,14 |
| UNP | UNION PACIFIC CORP | Industrie | 2.680.549,20 | 46.0 | 234,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.677.575,76 | 46.0 | 310,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.627.708,14 | 45.0 | 579,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.532.836,31 | 44.0 | 96,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.506.850,80 | 43.0 | 324,05 |
| WELL | WELLTOWER INC | Immobilien | 2.387.697,08 | 41.0 | 186,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.355.158,49 | 41.0 | 230,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.259.300,45 | 39.0 | 54,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.241.817,76 | 39.0 | 155,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.153.891,16 | 37.0 | 340,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.144.498,40 | 37.0 | 270,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.100.666,57 | 36.0 | 127,77 |
| ETN | EATON PLC | Industrie | 2.043.710,11 | 35.0 | 322,81 |
| URI | UNITED RENTALS INC | Industrie | 2.007.821,75 | 35.0 | 817,85 |
| MU | MICRON TECHNOLOGY INC | IT | 2.002.681,23 | 35.0 | 276,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.995.569,80 | 35.0 | 331,49 |
| TMUS | T MOBILE US INC | Kommunikation | 1.935.386,97 | 33.0 | 197,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.915.029,63 | 33.0 | 785,17 |
| DIS | WALT DISNEY | Kommunikation | 1.836.881,28 | 32.0 | 113,22 |
| CME | CME GROUP INC CLASS A | Financials | 1.825.937,31 | 32.0 | 275,53 |
| MS | MORGAN STANLEY | Financials | 1.798.769,50 | 31.0 | 179,50 |
| INTC | INTEL CORPORATION CORP | IT | 1.793.254,55 | 31.0 | 36,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.780.271,45 | 31.0 | 207,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.764.001,24 | 31.0 | 188,12 |
| ECL | ECOLAB INC | Materialien | 1.731.399,60 | 30.0 | 264,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.730.989,20 | 30.0 | 54,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.715.369,59 | 30.0 | 325,93 |
| ORCL | ORACLE CORP | IT | 1.700.630,04 | 29.0 | 195,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.641.071,52 | 28.0 | 218,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.635.695,00 | 28.0 | 161,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.584.227,06 | 27.0 | 59,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.549.976,00 | 27.0 | 247,60 |
| ADI | ANALOG DEVICES INC | IT | 1.509.008,69 | 26.0 | 276,73 |
| AMAT | APPLIED MATERIAL INC | IT | 1.503.088,48 | 26.0 | 260,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.495.669,75 | 26.0 | 84,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.467.978,16 | 25.0 | 39,92 |
| PAYX | PAYCHEX INC | Industrie | 1.454.546,80 | 25.0 | 114,10 |
| NDAQ | NASDAQ INC | Financials | 1.449.665,91 | 25.0 | 98,01 |
| PWR | QUANTA SERVICES INC | Industrie | 1.378.713,60 | 24.0 | 435,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.343.523,64 | 23.0 | 291,88 |
| CSX | CSX CORP | Industrie | 1.330.192,86 | 23.0 | 36,59 |
| ADSK | AUTODESK INC | IT | 1.304.888,30 | 23.0 | 297,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.270.795,76 | 22.0 | 24,88 |
| CTVA | CORTEVA INC | Materialien | 1.236.231,50 | 21.0 | 67,15 |
| C | CITIGROUP INC | Financials | 1.232.685,60 | 21.0 | 119,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.216.376,00 | 21.0 | 227,36 |
| AON | AON PLC CLASS A | Financials | 1.215.651,92 | 21.0 | 355,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.190.363,58 | 21.0 | 760,13 |
| MSCI | MSCI INC | Financials | 1.127.140,70 | 20.0 | 581,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.117.955,02 | 19.0 | 361,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.091.496,51 | 19.0 | 77,67 |
| CTAS | CINTAS CORP | Industrie | 1.087.524,64 | 19.0 | 190,66 |
| EFX | EQUIFAX INC | Industrie | 1.082.570,79 | 19.0 | 219,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.061.659,17 | 18.0 | 92,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.055.234,68 | 18.0 | 354,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.032.021,00 | 18.0 | 27,90 |
| TEL | TE CONNECTIVITY PLC | IT | 1.031.514,77 | 18.0 | 232,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.012.887,24 | 18.0 | 213,06 |
| CB | CHUBB LTD | Financials | 1.006.319,60 | 17.0 | 313,30 |
| ANET | ARISTA NETWORKS INC | IT | 994.749,00 | 17.0 | 131,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 988.244,40 | 17.0 | 185,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 975.774,02 | 17.0 | 591,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 957.476,66 | 17.0 | 182,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 956.842,60 | 17.0 | 83,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 955.173,90 | 17.0 | 220,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 938.786,01 | 16.0 | 86,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 922.650,09 | 16.0 | 1,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 916.208,37 | 16.0 | 154,53 |
| FAST | FASTENAL | Industrie | 915.795,72 | 16.0 | 41,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 909.855,36 | 16.0 | 138,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 895.870,92 | 16.0 | 73,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 886.343,77 | 15.0 | 79,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 872.968,46 | 15.0 | 143,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 860.896,73 | 15.0 | 144,47 |
| AFL | AFLAC INC | Financials | 848.225,92 | 15.0 | 110,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 834.482,43 | 14.0 | 344,97 |
| ALL | ALLSTATE CORP | Financials | 823.112,40 | 14.0 | 209,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 809.486,79 | 14.0 | 195,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 793.275,79 | 14.0 | 316,93 |
| EME | EMCOR GROUP INC | Industrie | 792.123,54 | 14.0 | 625,69 |
| HPQ | HP INC | IT | 786.292,63 | 14.0 | 22,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 785.772,00 | 14.0 | 107,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 765.063,96 | 13.0 | 180,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 757.573,52 | 13.0 | 46,64 |
| NEM | NEWMONT | Materialien | 749.906,25 | 13.0 | 105,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 738.838,80 | 13.0 | 151,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 733.112,08 | 13.0 | 291,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 724.892,28 | 13.0 | 57,34 |
| FTNT | FORTINET INC | IT | 714.324,96 | 12.0 | 80,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 702.432,50 | 12.0 | 62,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 692.049,80 | 12.0 | 232,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 689.509,60 | 12.0 | 66,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 665.057,61 | 12.0 | 174,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 663.793,69 | 11.0 | 288,23 |
| CPRT | COPART INC | Industrie | 660.891,15 | 11.0 | 39,15 |
| SNPS | SYNOPSYS INC | IT | 660.427,83 | 11.0 | 475,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 654.252,30 | 11.0 | 258,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 652.491,53 | 11.0 | 251,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 649.151,53 | 11.0 | 87,83 |
| FDX | FEDEX CORP | Industrie | 644.443,43 | 11.0 | 295,21 |
| FTV | FORTIVE CORP | Industrie | 642.753,28 | 11.0 | 55,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 622.939,32 | 11.0 | 139,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 606.794,04 | 10.0 | 292,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 602.506,55 | 10.0 | 98,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 598.199,25 | 10.0 | 85,25 |
| ES | EVERSOURCE ENERGY | Versorger | 587.772,72 | 10.0 | 66,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 587.648,10 | 10.0 | 68,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 586.078,47 | 10.0 | 194,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 585.510,36 | 10.0 | 100,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 580.801,50 | 10.0 | 135,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 576.440,90 | 10.0 | 115,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 569.490,55 | 10.0 | 249,23 |
| WDAY | WORKDAY INC CLASS A | IT | 569.407,92 | 10.0 | 215,44 |
| DAY | DAYFORCE INC | Industrie | 564.113,26 | 10.0 | 69,14 |
| USD | USD CASH | Cash und/oder Derivate | 561.456,33 | 10.0 | 100,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 555.886,32 | 10.0 | 254,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 549.769,00 | 10.0 | 94,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 548.394,06 | 9.0 | 123,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 546.775,47 | 9.0 | 17,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 543.165,74 | 9.0 | 174,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 538.599,60 | 9.0 | 187,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 529.668,48 | 9.0 | 129,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 524.260,67 | 9.0 | 37,79 |
| VMC | VULCAN MATERIALS | Materialien | 519.791,00 | 9.0 | 292,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 518.907,30 | 9.0 | 459,21 |
| EXC | EXELON CORP | Versorger | 514.131,80 | 9.0 | 43,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 498.067,78 | 9.0 | 117,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 494.164,28 | 9.0 | 378,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 484.295,94 | 8.0 | 314,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 476.720,20 | 8.0 | 1.414,60 |
| FISV | FISERV INC | Financials | 472.550,16 | 8.0 | 67,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 466.366,57 | 8.0 | 383,21 |
| PGR | PROGRESSIVE CORP | Financials | 465.351,38 | 8.0 | 227,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 464.033,44 | 8.0 | 343,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 458.800,29 | 8.0 | 188,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 452.637,94 | 8.0 | 225,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 447.304,08 | 8.0 | 177,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 447.066,60 | 8.0 | 51,90 |
| VTR | VENTAS REIT INC | Immobilien | 440.959,14 | 8.0 | 79,11 |
| AMCR | AMCOR PLC | Materialien | 432.008,26 | 7.0 | 8,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 419.096,81 | 7.0 | 3.463,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 409.969,89 | 7.0 | 204,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 407.191,22 | 7.0 | 117,38 |
| HUBB | HUBBELL INC | Industrie | 406.680,64 | 7.0 | 455,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 403.834,60 | 7.0 | 244,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 402.022,05 | 7.0 | 23,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 400.153,60 | 7.0 | 324,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 387.221,69 | 7.0 | 604,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 385.693,80 | 7.0 | 23,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 384.471,10 | 7.0 | 332,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 379.210,56 | 7.0 | 96,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 378.793,62 | 7.0 | 449,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 376.029,95 | 7.0 | 136,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 375.138,88 | 6.0 | 85,57 |
| ROL | ROLLINS INC | Industrie | 372.153,98 | 6.0 | 60,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 356.164,12 | 6.0 | 398,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 355.494,52 | 6.0 | 148,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 350.145,82 | 6.0 | 104,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 344.537,32 | 6.0 | 153,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 343.886,40 | 6.0 | 120,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 337.305,64 | 6.0 | 31,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 335.234,87 | 6.0 | 66,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 325.757,94 | 6.0 | 100,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 320.489,70 | 6.0 | 191,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 320.030,97 | 6.0 | 80,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 318.712,20 | 6.0 | 129,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 314.383,80 | 5.0 | 66,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 309.350,88 | 5.0 | 127,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 303.760,08 | 5.0 | 76,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 302.434,40 | 5.0 | 80,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 302.094,54 | 5.0 | 123,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 301.367,56 | 5.0 | 212,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 295.150,94 | 5.0 | 197,03 |
| BALL | BALL CORP | Materialien | 292.383,54 | 5.0 | 52,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 288.490,23 | 5.0 | 97,43 |
| AVY | AVERY DENNISON CORP | Materialien | 286.146,38 | 5.0 | 181,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 284.498,57 | 5.0 | 102,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 280.485,00 | 5.0 | 62,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 278.735,60 | 5.0 | 177,20 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 278.713,98 | 5.0 | 159,63 |
| GEN | GEN DIGITAL INC | IT | 275.213,70 | 5.0 | 27,45 |
| FE | FIRSTENERGY CORP | Versorger | 274.089,60 | 5.0 | 44,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 272.759,06 | 5.0 | 638,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 264.649,48 | 5.0 | 181,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 259.385,49 | 4.0 | 139,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 258.948,96 | 4.0 | 100,68 |
| STT | STATE STREET CORP | Financials | 258.786,00 | 4.0 | 130,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 256.964,40 | 4.0 | 158,62 |
| CCI | CROWN CASTLE INC | Immobilien | 250.283,46 | 4.0 | 87,42 |
| PNR | PENTAIR | Industrie | 241.526,30 | 4.0 | 105,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 238.058,75 | 4.0 | 462,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 235.818,24 | 4.0 | 16,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 234.719,10 | 4.0 | 203,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 233.898,00 | 4.0 | 55,69 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 230.744,34 | 4.0 | 32,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 226.519,04 | 4.0 | 20,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 224.547,40 | 4.0 | 83,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 223.628,66 | 4.0 | 259,43 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 220.183,18 | 4.0 | 362,74 |
| NTAP | NETAPP INC | IT | 217.373,36 | 4.0 | 109,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 213.617,70 | 4.0 | 66,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 213.049,50 | 4.0 | 205,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 207.354,14 | 4.0 | 292,46 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 205.044,48 | 4.0 | 18,36 |
| IT | GARTNER INC | IT | 204.560,46 | 4.0 | 250,38 |
| PTC | PTC INC | IT | 203.127,08 | 4.0 | 176,02 |
| BXP | BXP INC | Immobilien | 203.097,60 | 4.0 | 68,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 202.462,87 | 4.0 | 89,23 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 201.164,11 | 3.0 | 81,41 |
| VICI | VICI PPTYS INC | Immobilien | 199.233,52 | 3.0 | 27,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 197.859,00 | 3.0 | 97,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 196.317,36 | 3.0 | 89,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 195.985,66 | 3.0 | 101,18 |
| XYZ | BLOCK INC CLASS A | Financials | 191.637,94 | 3.0 | 64,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 189.195,25 | 3.0 | 130,75 |
| ALLE | ALLEGION PLC | Industrie | 185.676,72 | 3.0 | 160,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 183.788,25 | 3.0 | 134,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 180.760,48 | 3.0 | 38,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 179.103,00 | 3.0 | 15,78 |
| NDSN | NORDSON CORP | Industrie | 178.339,26 | 3.0 | 241,98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 177.145,92 | 3.0 | 290,88 |
| FSLR | FIRST SOLAR INC | IT | 172.948,38 | 3.0 | 269,39 |
| DOV | DOVER CORP | Industrie | 171.357,15 | 3.0 | 199,95 |
| ALB | ALBEMARLE CORP | Materialien | 169.438,50 | 3.0 | 146,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 168.583,68 | 3.0 | 69,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 168.300,00 | 3.0 | 187,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 166.864,50 | 3.0 | 101,13 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 159.933,62 | 3.0 | 97,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 148.242,08 | 3.0 | 86,59 |
| GDDY | GODADDY INC CLASS A | IT | 146.396,25 | 3.0 | 126,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 146.191,80 | 3.0 | 175,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 144.983,52 | 3.0 | 80,19 |
| POOL | POOL CORP | Zyklische Konsumgüter | 136.716,15 | 2.0 | 230,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 132.084,90 | 2.0 | 7.338,05 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 131.757,25 | 2.0 | 74,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 121.088,45 | 2.0 | 55,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 118.969,02 | 2.0 | 185,31 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 117.252,48 | 2.0 | 27,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 116.450,10 | 2.0 | 48,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 115.735,62 | 2.0 | 60,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 112.313,20 | 2.0 | 46,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 108.398,40 | 2.0 | 26,40 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 106.335,00 | 2.0 | 76,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 106.138,56 | 2.0 | 48,07 |
| MTCH | MATCH GROUP INC | Kommunikation | 105.126,84 | 2.0 | 32,76 |
| BX | BLACKSTONE INC | Financials | 104.577,84 | 2.0 | 155,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 103.694,95 | 2.0 | 74,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 100.000,00 | 2.0 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 98.657,91 | 2.0 | 206,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 95.533,34 | 2.0 | 69,58 |
| IEX | IDEX CORP | Industrie | 91.793,06 | 2.0 | 180,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 89.204,44 | 2.0 | 100,91 |
| CDW | CDW CORP | IT | 88.824,02 | 2.0 | 138,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 87.352,56 | 2.0 | 26,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 80.049,06 | 1.0 | 73,71 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 65.424,41 | 1.0 | 23,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 61.222,32 | 1.0 | 36,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.108,12 | 1.0 | 426,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.558,93 | 0.0 | 117,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.497,96 | 0.0 | 134,83 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |