Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 292 securities.
Note: The data shown here is as of date Juni 02, 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 | 44.043.214,16 | 1052.0 | 224,36 |
| MSFT | MICROSOFT CORP | IT | 29.629.396,28 | 708.0 | 460,52 |
| AAPL | APPLE INC | IT | 27.973.454,44 | 668.0 | 306,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.123.359,70 | 457.0 | 376,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.148.730,22 | 362.0 | 372,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.775.001,84 | 305.0 | 415,88 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.378.498,80 | 296.0 | 261,26 |
| V | VISA INC CLASS A | Financials | 11.347.624,89 | 271.0 | 322,77 |
| MU | MICRON TECHNOLOGY INC | IT | 9.438.582,50 | 226.0 | 1.035,50 |
| AVGO | BROADCOM INC | IT | 9.064.168,82 | 217.0 | 459,97 |
| MA | MASTERCARD INC CLASS A | Financials | 9.046.731,75 | 216.0 | 495,25 |
| CSCO | CISCO SYSTEMS INC | IT | 8.226.174,00 | 197.0 | 121,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.754.697,67 | 185.0 | 212,93 |
| LRCX | LAM RESEARCH CORP | IT | 6.231.725,12 | 149.0 | 317,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.960.454,73 | 119.0 | 946,11 |
| BAC | BANK OF AMERICA CORP | Financials | 4.325.346,21 | 103.0 | 51,51 |
| QCOM | QUALCOMM INC | IT | 4.194.638,82 | 100.0 | 228,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.944.408,13 | 94.0 | 73,77 |
| SPGI | S&P GLOBAL INC | Financials | 3.818.469,60 | 91.0 | 428,56 |
| KLAC | KLA CORP | IT | 3.536.692,92 | 84.0 | 1.940,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.533.383,00 | 84.0 | 1.082,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.437.478,99 | 82.0 | 115,17 |
| INTC | INTEL CORPORATION | IT | 3.429.463,44 | 82.0 | 109,33 |
| T | AT&T INC | Kommunikation | 3.226.140,05 | 77.0 | 24,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.185.642,46 | 76.0 | 233,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.091.417,04 | 74.0 | 78,64 |
| CRM | SALESFORCE INC | IT | 2.993.297,60 | 72.0 | 209,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.669.689,62 | 64.0 | 600,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.446.337,14 | 58.0 | 1.048,58 |
| DE | DEERE | Industrie | 2.426.831,82 | 58.0 | 542,43 |
| AXP | AMERICAN EXPRESS | Financials | 2.422.723,58 | 58.0 | 313,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.395.065,90 | 57.0 | 131,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.369.884,44 | 57.0 | 87,78 |
| AMAT | APPLIED MATERIAL INC | IT | 2.313.300,33 | 55.0 | 458,17 |
| URI | UNITED RENTALS INC | Industrie | 2.234.118,98 | 53.0 | 997,82 |
| UNP | UNION PACIFIC CORP | Industrie | 2.081.650,00 | 50.0 | 263,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.060.691,84 | 49.0 | 300,48 |
| MCO | MOODYS CORP | Financials | 1.974.706,80 | 47.0 | 464,20 |
| ADI | ANALOG DEVICES INC | IT | 1.958.684,16 | 47.0 | 402,69 |
| NOW | SERVICENOW INC | IT | 1.826.637,70 | 44.0 | 135,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.796.030,32 | 43.0 | 141,52 |
| ETN | EATON PLC | Industrie | 1.771.154,16 | 42.0 | 400,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.676.164,86 | 40.0 | 73,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.584.613,80 | 38.0 | 61,05 |
| WELL | WELLTOWER INC | Immobilien | 1.559.144,00 | 37.0 | 197,36 |
| ADBE | ADOBE INC | IT | 1.546.077,26 | 37.0 | 274,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.545.902,40 | 37.0 | 139,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.509.978,06 | 36.0 | 294,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.501.762,29 | 36.0 | 276,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.447.043,16 | 35.0 | 494,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.441.163,75 | 34.0 | 169,25 |
| PWR | QUANTA SERVICES INC | Industrie | 1.434.083,28 | 34.0 | 687,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.402.856,00 | 34.0 | 152,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.387.845,21 | 33.0 | 47,73 |
| DIS | WALT DISNEY | Kommunikation | 1.351.654,70 | 32.0 | 102,85 |
| NFLX | NETFLIX INC | Kommunikation | 1.343.466,65 | 32.0 | 85,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.303.877,63 | 31.0 | 179,87 |
| MS | MORGAN STANLEY | Financials | 1.300.454,63 | 31.0 | 211,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.235.699,30 | 30.0 | 110,35 |
| CME | CME GROUP INC CLASS A | Financials | 1.205.285,76 | 29.0 | 257,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.185.821,00 | 28.0 | 54,95 |
| ORCL | ORACLE CORP | IT | 1.184.916,25 | 28.0 | 248,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.177.377,51 | 28.0 | 196,59 |
| TMUS | T MOBILE US INC | Kommunikation | 1.175.901,78 | 28.0 | 186,74 |
| CSX | CSX CORP | Industrie | 1.174.428,74 | 28.0 | 45,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.134.064,80 | 27.0 | 89,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.095.179,04 | 26.0 | 184,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.076.913,36 | 26.0 | 329,13 |
| USD | USD CASH | Cash und/oder Derivate | 1.070.101,24 | 26.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.069.080,00 | 26.0 | 144,96 |
| ECL | ECOLAB INC | Materialien | 1.065.248,91 | 25.0 | 250,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.058.495,31 | 25.0 | 264,69 |
| PAYX | PAYCHEX INC | Industrie | 1.047.551,44 | 25.0 | 102,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.033.319,25 | 25.0 | 195,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.003.485,35 | 24.0 | 1.050,77 |
| NDAQ | NASDAQ INC | Financials | 997.243,45 | 24.0 | 92,81 |
| CTVA | CORTEVA INC | Materialien | 965.873,12 | 23.0 | 77,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 957.387,10 | 23.0 | 1,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 948.742,44 | 23.0 | 305,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 940.633,56 | 22.0 | 600,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 937.511,12 | 22.0 | 183,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 902.599,76 | 22.0 | 47,98 |
| WDC | WESTERN DIGITAL CORP | IT | 901.230,00 | 22.0 | 546,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 899.235,20 | 21.0 | 30,20 |
| ANET | ARISTA NETWORKS INC | IT | 874.222,96 | 21.0 | 170,68 |
| AON | AON PLC CLASS A | Financials | 850.688,55 | 20.0 | 320,41 |
| MSCI | MSCI INC | Financials | 838.266,66 | 20.0 | 643,83 |
| C | CITIGROUP INC | Financials | 833.534,13 | 20.0 | 129,09 |
| FTNT | FORTINET INC | IT | 818.539,82 | 20.0 | 147,14 |
| EME | EMCOR GROUP INC | Industrie | 792.726,30 | 19.0 | 830,95 |
| TEL | TE CONNECTIVITY PLC | IT | 790.743,14 | 19.0 | 211,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 787.318,16 | 19.0 | 414,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 775.939,92 | 19.0 | 1.787,88 |
| INTU | INTUIT INC | IT | 737.943,36 | 18.0 | 353,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 730.405,97 | 17.0 | 45,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 710.053,11 | 17.0 | 160,03 |
| EFX | EQUIFAX INC | Industrie | 708.247,20 | 17.0 | 173,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 707.131,70 | 17.0 | 25,63 |
| MRSH | MARSH INC | Financials | 706.442,30 | 17.0 | 162,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 695.354,55 | 17.0 | 96,51 |
| FDX | FEDEX CORP | Industrie | 677.318,49 | 16.0 | 338,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 672.727,46 | 16.0 | 146,98 |
| CB | CHUBB | Financials | 672.532,38 | 16.0 | 309,78 |
| ADSK | AUTODESK INC | IT | 668.046,72 | 16.0 | 248,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 624.803,76 | 15.0 | 159,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 623.585,84 | 15.0 | 378,16 |
| HPQ | HP INC | IT | 621.890,64 | 15.0 | 29,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 621.584,00 | 15.0 | 293,20 |
| CTAS | CINTAS CORP | Industrie | 615.524,00 | 15.0 | 172,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 604.356,56 | 14.0 | 73,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 602.119,44 | 14.0 | 135,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 598.716,80 | 14.0 | 186,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 597.722,16 | 14.0 | 299,46 |
| FAST | FASTENAL | Industrie | 596.328,44 | 14.0 | 43,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 594.695,42 | 14.0 | 85,58 |
| SNPS | SYNOPSYS INC | IT | 589.271,13 | 14.0 | 492,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 585.394,40 | 14.0 | 311,38 |
| NEM | NEWMONT | Materialien | 571.459,58 | 14.0 | 108,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 570.956,44 | 14.0 | 15,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 570.351,12 | 14.0 | 86,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 564.208,26 | 13.0 | 224,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 552.526,00 | 13.0 | 212,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 542.441,83 | 13.0 | 200,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 535.252,06 | 13.0 | 921,26 |
| AFL | AFLAC INC | Financials | 535.213,14 | 13.0 | 112,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 532.216,08 | 13.0 | 147,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 529.805,80 | 13.0 | 265,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 520.052,10 | 12.0 | 95,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 519.262,40 | 12.0 | 88,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 518.601,35 | 12.0 | 332,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 491.936,09 | 12.0 | 88,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 477.367,59 | 11.0 | 138,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 464.335,09 | 11.0 | 245,81 |
| CIEN | CIENA CORP | IT | 455.688,00 | 11.0 | 569,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 455.420,40 | 11.0 | 476,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 445.176,44 | 11.0 | 228,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 444.261,24 | 11.0 | 300,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 441.657,87 | 11.0 | 145,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 441.123,20 | 11.0 | 67,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 437.021,20 | 10.0 | 202,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 429.145,08 | 10.0 | 120,92 |
| ALL | ALLSTATE CORP | Financials | 418.771,41 | 10.0 | 207,21 |
| FTV | FORTIVE CORP | Industrie | 411.862,08 | 10.0 | 58,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 411.375,60 | 10.0 | 206,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 408.138,60 | 10.0 | 289,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 405.797,53 | 10.0 | 192,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 395.116,80 | 9.0 | 411,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 386.903,44 | 9.0 | 164,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 384.519,66 | 9.0 | 126,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 380.730,00 | 9.0 | 103,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 380.498,37 | 9.0 | 187,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 375.954,69 | 9.0 | 123,71 |
| VMC | VULCAN MATERIALS | Materialien | 372.785,44 | 9.0 | 281,56 |
| ES | EVERSOURCE ENERGY | Versorger | 364.822,97 | 9.0 | 66,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 362.098,17 | 9.0 | 112,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 352.730,30 | 8.0 | 30,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 352.329,28 | 8.0 | 123,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 350.587,60 | 8.0 | 43,60 |
| FISV | FISERV INC | Financials | 349.339,80 | 8.0 | 59,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 349.095,24 | 8.0 | 226,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 345.590,56 | 8.0 | 69,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 342.390,40 | 8.0 | 438,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 338.852,16 | 8.0 | 61,52 |
| CPRT | COPART INC | Industrie | 333.897,92 | 8.0 | 32,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 333.531,00 | 8.0 | 202,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 331.998,48 | 8.0 | 279,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 322.458,44 | 8.0 | 228,37 |
| HUBB | HUBBELL INC | Industrie | 322.199,28 | 8.0 | 462,93 |
| EXC | EXELON CORP | Versorger | 318.558,75 | 8.0 | 44,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 318.224,84 | 8.0 | 126,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 314.880,12 | 8.0 | 402,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 312.342,30 | 7.0 | 109,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 307.986,96 | 7.0 | 46,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 306.996,12 | 7.0 | 45,93 |
| VTR | VENTAS REIT INC | Immobilien | 306.249,08 | 7.0 | 81,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 300.626,78 | 7.0 | 1.183,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 298.041,12 | 7.0 | 570,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 297.939,74 | 7.0 | 70,82 |
| AMCR | AMCOR PLC | Materialien | 297.463,32 | 7.0 | 37,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 281.209,25 | 7.0 | 261,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 275.888,80 | 7.0 | 117,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 273.815,46 | 7.0 | 33,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 273.731,95 | 7.0 | 23,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 271.286,00 | 6.0 | 202,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 270.957,92 | 6.0 | 140,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 270.270,00 | 6.0 | 330,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 263.751,60 | 6.0 | 110,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 258.817,72 | 6.0 | 77,56 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 254.470,27 | 6.0 | 41,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 254.391,16 | 6.0 | 500,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 254.159,08 | 6.0 | 83,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 252.413,28 | 6.0 | 257,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 251.815,66 | 6.0 | 74,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 248.356,68 | 6.0 | 465,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 239.914,71 | 6.0 | 27,51 |
| WDAY | WORKDAY INC CLASS A | IT | 236.473,92 | 6.0 | 157,23 |
| NTAP | NETAPP INC | IT | 236.305,50 | 6.0 | 179,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 230.372,45 | 6.0 | 204,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 229.191,68 | 5.0 | 376,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 213.994,18 | 5.0 | 89,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 211.434,78 | 5.0 | 128,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 210.490,76 | 5.0 | 186,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 206.395,64 | 5.0 | 76,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 204.484,50 | 5.0 | 344,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 204.009,04 | 5.0 | 90,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 203.823,75 | 5.0 | 73,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 203.358,25 | 5.0 | 137,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 200.463,66 | 5.0 | 88,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 199.996,59 | 5.0 | 65,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 196.473,75 | 5.0 | 41,25 |
| ROL | ROLLINS INC | Industrie | 191.533,20 | 5.0 | 46,32 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 190.135,68 | 5.0 | 46,06 |
| GEN | GEN DIGITAL INC | IT | 188.462,64 | 5.0 | 27,76 |
| FE | FIRSTENERGY CORP | Versorger | 188.236,24 | 4.0 | 45,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 184.940,80 | 4.0 | 236,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 183.579,92 | 4.0 | 154,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 179.947,68 | 4.0 | 23,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 179.550,60 | 4.0 | 295,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 178.660,80 | 4.0 | 97,95 |
| CCI | CROWN CASTLE INC | Immobilien | 177.508,50 | 4.0 | 91,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 176.651,31 | 4.0 | 90,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 175.669,44 | 4.0 | 288,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 175.372,33 | 4.0 | 182,87 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 175.055,36 | 4.0 | 23,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 174.672,50 | 4.0 | 136,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 171.156,51 | 4.0 | 53,27 |
| BALL | BALL CORP | Materialien | 171.088,20 | 4.0 | 53,70 |
| AVY | AVERY DENNISON CORP | Materialien | 168.073,88 | 4.0 | 155,48 |
| PGR | PROGRESSIVE CORP | Financials | 167.815,57 | 4.0 | 192,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 162.542,77 | 4.0 | 74,87 |
| DOV | DOVER CORP | Industrie | 161.673,66 | 4.0 | 207,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 160.479,00 | 4.0 | 97,26 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 159.344,85 | 4.0 | 366,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 159.288,57 | 4.0 | 109,93 |
| BXP | BXP INC | Immobilien | 159.118,83 | 4.0 | 59,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 154.677,39 | 4.0 | 132,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 153.183,80 | 4.0 | 75,46 |
| XYZ | BLOCK INC CLASS A | Financials | 151.971,70 | 4.0 | 76,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 151.880,40 | 4.0 | 102,90 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 149.530,00 | 4.0 | 149,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 146.091,00 | 3.0 | 19,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 140.280,43 | 3.0 | 85,07 |
| NDSN | NORDSON CORP | Industrie | 137.279,28 | 3.0 | 281,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 136.427,16 | 3.0 | 100,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 136.171,00 | 3.0 | 68,60 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 134.080,04 | 3.0 | 118,76 |
| ALB | ALBEMARLE CORP | Materialien | 133.652,53 | 3.0 | 171,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 125.631,00 | 3.0 | 76,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 125.350,50 | 3.0 | 75,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 123.194,67 | 3.0 | 13,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 122.559,37 | 3.0 | 201,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 117.819,75 | 3.0 | 270,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 115.679,15 | 3.0 | 121,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 114.283,87 | 3.0 | 62,69 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 113.386,56 | 3.0 | 100,52 |
| PTC | PTC INC | IT | 113.307,48 | 3.0 | 145,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.234,96 | 3.0 | 23,63 |
| IT | GARTNER INC | IT | 102.007,12 | 2.0 | 179,59 |
| ALLE | ALLEGION PLC | Industrie | 101.686,20 | 2.0 | 130,20 |
| VICI | VICI PPTYS INC | Immobilien | 94.834,55 | 2.0 | 27,77 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 92.553,28 | 2.0 | 78,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 89.955,18 | 2.0 | 69,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 88.600,60 | 2.0 | 113,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 87.836,25 | 2.0 | 59,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 85.755,80 | 2.0 | 329,83 |
| FSLR | FIRST SOLAR INC | IT | 78.780,00 | 2.0 | 303,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 77.743,89 | 2.0 | 182,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 74.450,40 | 2.0 | 26,80 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 72.885,60 | 2.0 | 76,40 |
| GDDY | GODADDY INC CLASS A | IT | 72.625,19 | 2.0 | 92,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.729,25 | 2.0 | 48,63 |
| IEX | IDEX CORP | Industrie | 71.203,37 | 2.0 | 207,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.617,15 | 2.0 | 276,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 70.153,00 | 2.0 | 192,20 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 67.399,92 | 2.0 | 18,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.025,98 | 2.0 | 456,71 |
| CDW | CDW CORP | IT | 61.185,32 | 1.0 | 140,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 60.846,80 | 1.0 | 140,20 |
| PNR | PENTAIR | Industrie | 59.188,80 | 1.0 | 70,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.240,68 | 1.0 | 249,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 58.023,13 | 1.0 | 95,59 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 57.178,32 | 1.0 | 50,69 |
| BRO | BROWN & BROWN INC | Financials | 56.182,28 | 1.0 | 56,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 55.352,00 | 1.0 | 25,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.374,74 | 1.0 | 66,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.979,06 | 1.0 | 313,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.914,90 | 1.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.471,29 | 1.0 | 116,17 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 23.778,24 | 1.0 | 21,08 |
| 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 | 7.613,25 |