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. 22, 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 | 55.663.213,32 | 968.0 | 183,69 |
| MSFT | MICROSOFT CORP | IT | 47.639.995,56 | 828.0 | 484,92 |
| AAPL | APPLE INC | IT | 37.372.453,37 | 650.0 | 270,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.692.034,72 | 377.0 | 309,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.323.465,16 | 319.0 | 488,73 |
| V | VISA INC CLASS A | Financials | 18.148.831,14 | 316.0 | 352,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.457.829,75 | 304.0 | 311,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.361.298,75 | 284.0 | 228,43 |
| MA | MASTERCARD INC CLASS A | Financials | 14.336.657,10 | 249.0 | 575,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.515.290,91 | 235.0 | 227,91 |
| AVGO | BROADCOM INC | IT | 9.960.437,95 | 173.0 | 341,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.239.644,00 | 143.0 | 661,50 |
| CSCO | CISCO SYSTEMS INC | IT | 7.777.256,48 | 135.0 | 78,11 |
| BAC | BANK OF AMERICA CORP | Financials | 7.294.239,92 | 127.0 | 55,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.752.400,00 | 117.0 | 850,00 |
| SPGI | S&P GLOBAL INC | Financials | 6.733.553,80 | 117.0 | 521,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.058.826,86 | 105.0 | 81,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.863.586,56 | 102.0 | 1.076,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.431.050,80 | 94.0 | 125,20 |
| CRM | SALESFORCE INC | IT | 5.206.065,99 | 91.0 | 264,63 |
| T | AT&T INC | Kommunikation | 4.721.611,50 | 82.0 | 24,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.622.445,52 | 80.0 | 104,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.486.910,47 | 78.0 | 70,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.277.138,58 | 74.0 | 259,74 |
| QCOM | QUALCOMM INC | IT | 4.104.623,20 | 71.0 | 174,22 |
| LRCX | LAM RESEARCH CORP | IT | 3.800.337,84 | 66.0 | 175,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.439.728,64 | 60.0 | 124,16 |
| AXP | AMERICAN EXPRESS | Financials | 3.390.326,70 | 59.0 | 380,85 |
| NOW | SERVICENOW INC | IT | 3.376.454,00 | 59.0 | 156,68 |
| NFLX | NETFLIX INC | Kommunikation | 3.369.332,20 | 59.0 | 93,23 |
| ADBE | ADOBE INC | IT | 3.170.576,04 | 55.0 | 357,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.104.051,28 | 54.0 | 97,71 |
| MCO | MOODYS CORP | Financials | 2.981.962,15 | 52.0 | 509,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.860.297,71 | 50.0 | 5.406,99 |
| KLAC | KLA CORP | IT | 2.855.328,96 | 50.0 | 1.265,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.852.917,05 | 50.0 | 147,05 |
| DE | DEERE | Industrie | 2.811.682,46 | 49.0 | 468,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.803.082,00 | 49.0 | 899,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.723.919,08 | 47.0 | 316,22 |
| INTU | INTUIT INC | IT | 2.704.196,03 | 47.0 | 675,21 |
| UNP | UNION PACIFIC CORP | Industrie | 2.685.815,28 | 47.0 | 234,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.608.496,70 | 45.0 | 575,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.541.798,37 | 44.0 | 96,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.505.226,24 | 44.0 | 323,84 |
| WELL | WELLTOWER INC | Immobilien | 2.382.202,54 | 41.0 | 186,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.326.386,03 | 40.0 | 228,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.265.976,13 | 39.0 | 54,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.251.307,24 | 39.0 | 156,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.150.349,72 | 37.0 | 340,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.143.706,40 | 37.0 | 270,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.097.707,19 | 36.0 | 127,59 |
| ETN | EATON PLC | Industrie | 2.028.389,09 | 35.0 | 320,39 |
| URI | UNITED RENTALS INC | Industrie | 2.005.072,15 | 35.0 | 816,73 |
| MU | MICRON TECHNOLOGY INC | IT | 2.005.000,91 | 35.0 | 276,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.994.967,80 | 35.0 | 331,39 |
| TMUS | T MOBILE US INC | Kommunikation | 1.916.686,16 | 33.0 | 195,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.900.859,04 | 33.0 | 779,36 |
| DIS | WALT DISNEY | Kommunikation | 1.823.253,12 | 32.0 | 112,38 |
| CME | CME GROUP INC CLASS A | Financials | 1.810.496,40 | 31.0 | 273,20 |
| MS | MORGAN STANLEY | Financials | 1.801.374,96 | 31.0 | 179,76 |
| INTC | INTEL CORPORATION CORP | IT | 1.794.241,21 | 31.0 | 36,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.776.847,73 | 31.0 | 189,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.761.642,00 | 31.0 | 205,20 |
| ECL | ECOLAB INC | Materialien | 1.748.665,20 | 30.0 | 267,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.743.107,40 | 30.0 | 54,66 |
| ORCL | ORACLE CORP | IT | 1.727.096,28 | 30.0 | 198,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.700.422,67 | 30.0 | 323,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.655.945,28 | 29.0 | 220,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.630.645,00 | 28.0 | 161,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.596.226,76 | 28.0 | 59,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.544.780,20 | 27.0 | 246,77 |
| ADI | ANALOG DEVICES INC | IT | 1.504.046,46 | 26.0 | 275,82 |
| AMAT | APPLIED MATERIAL INC | IT | 1.496.041,76 | 26.0 | 259,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.494.780,00 | 26.0 | 84,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.470.184,54 | 26.0 | 39,98 |
| PAYX | PAYCHEX INC | Industrie | 1.464.490,24 | 25.0 | 114,88 |
| NDAQ | NASDAQ INC | Financials | 1.441.530,86 | 25.0 | 97,46 |
| PWR | QUANTA SERVICES INC | Industrie | 1.371.839,04 | 24.0 | 433,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.342.234,80 | 23.0 | 291,60 |
| CSX | CSX CORP | Industrie | 1.328.375,16 | 23.0 | 36,54 |
| ADSK | AUTODESK INC | IT | 1.317.560,95 | 23.0 | 300,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.287.651,17 | 22.0 | 25,21 |
| CTVA | CORTEVA INC | Materialien | 1.235.126,90 | 21.0 | 67,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.220.977,00 | 21.0 | 228,22 |
| C | CITIGROUP INC | Financials | 1.219.161,16 | 21.0 | 118,09 |
| AON | AON PLC CLASS A | Financials | 1.214.251,36 | 21.0 | 355,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.186.902,72 | 21.0 | 757,92 |
| MSCI | MSCI INC | Financials | 1.118.104,96 | 19.0 | 576,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.107.064,14 | 19.0 | 357,81 |
| CTAS | CINTAS CORP | Industrie | 1.095.110,96 | 19.0 | 191,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.091.355,98 | 19.0 | 77,66 |
| EFX | EQUIFAX INC | Industrie | 1.084.883,66 | 19.0 | 220,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.060.290,48 | 18.0 | 356,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.057.969,25 | 18.0 | 91,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.044.597,60 | 18.0 | 28,24 |
| TEL | TE CONNECTIVITY PLC | IT | 1.035.149,83 | 18.0 | 233,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.012.221,68 | 18.0 | 212,92 |
| CB | CHUBB LTD | Financials | 998.771,40 | 17.0 | 310,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 990.913,69 | 17.0 | 600,19 |
| ANET | ARISTA NETWORKS INC | IT | 990.279,75 | 17.0 | 130,73 |
| MMC | MARSH & MCLENNAN INC | Financials | 986.171,16 | 17.0 | 185,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 983.199,70 | 17.0 | 86,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 977.190,34 | 17.0 | 186,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 952.226,10 | 17.0 | 219,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 942.052,11 | 16.0 | 86,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 922.650,09 | 16.0 | 1,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 920.595,83 | 16.0 | 155,27 |
| FAST | FASTENAL | Industrie | 916.454,25 | 16.0 | 41,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 910.907,52 | 16.0 | 138,52 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 903.014,64 | 16.0 | 74,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 876.474,56 | 15.0 | 79,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 869.980,93 | 15.0 | 142,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 866.319,42 | 15.0 | 145,38 |
| AFL | AFLAC INC | Financials | 843.093,05 | 15.0 | 110,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 837.917,41 | 15.0 | 346,39 |
| ALL | ALLSTATE CORP | Financials | 818.123,84 | 14.0 | 208,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 813.913,38 | 14.0 | 196,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 794.877,71 | 14.0 | 317,57 |
| HPQ | HP INC | IT | 794.522,47 | 14.0 | 23,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 793.145,00 | 14.0 | 108,65 |
| EME | EMCOR GROUP INC | Industrie | 787.249,44 | 14.0 | 621,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 769.918,20 | 13.0 | 47,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 765.360,48 | 13.0 | 180,68 |
| NEM | NEWMONT | Materialien | 747.270,00 | 13.0 | 104,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 745.513,44 | 13.0 | 153,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 736.055,80 | 13.0 | 292,55 |
| FTNT | FORTINET INC | IT | 723.889,44 | 13.0 | 81,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 723.375,24 | 13.0 | 57,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 702.319,75 | 12.0 | 62,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 698.562,86 | 12.0 | 234,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 690.438,58 | 12.0 | 66,89 |
| SNPS | SYNOPSYS INC | IT | 668.442,36 | 12.0 | 481,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 666.234,87 | 12.0 | 289,29 |
| CPRT | COPART INC | Industrie | 664.436,16 | 12.0 | 39,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 657.511,83 | 11.0 | 172,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 653.114,25 | 11.0 | 258,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 651.817,87 | 11.0 | 251,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 644.790,84 | 11.0 | 87,24 |
| FTV | FORTIVE CORP | Industrie | 643.215,36 | 11.0 | 55,68 |
| FDX | FEDEX CORP | Industrie | 639.138,74 | 11.0 | 292,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 625.044,45 | 11.0 | 139,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 624.315,48 | 11.0 | 300,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 600.192,73 | 10.0 | 98,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 591.112,08 | 10.0 | 84,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 588.666,12 | 10.0 | 100,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 587.818,68 | 10.0 | 68,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 585.625,62 | 10.0 | 193,98 |
| ES | EVERSOURCE ENERGY | Versorger | 584.850,24 | 10.0 | 66,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 580.032,00 | 10.0 | 135,68 |
| WDAY | WORKDAY INC CLASS A | IT | 576.147,57 | 10.0 | 217,99 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 573.787,72 | 10.0 | 114,62 |
| USD | USD CASH | Cash und/oder Derivate | 571.384,21 | 10.0 | 100,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 568.005,30 | 10.0 | 248,58 |
| DAY | DAYFORCE INC | Industrie | 564.439,62 | 10.0 | 69,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 555.016,00 | 10.0 | 95,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 552.634,88 | 10.0 | 17,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 549.493,06 | 10.0 | 251,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 549.459,42 | 10.0 | 123,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 542.792,90 | 9.0 | 174,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 535.900,86 | 9.0 | 186,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 527.745,24 | 9.0 | 128,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 526.064,16 | 9.0 | 37,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 520.150,30 | 9.0 | 460,31 |
| VMC | VULCAN MATERIALS | Materialien | 518.087,00 | 9.0 | 291,88 |
| EXC | EXELON CORP | Versorger | 515.196,50 | 9.0 | 43,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 498.237,74 | 9.0 | 117,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 486.746,20 | 8.0 | 372,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 483.802,50 | 8.0 | 313,75 |
| FISV | FISERV INC | Financials | 478.830,36 | 8.0 | 68,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 475.982,17 | 8.0 | 1.412,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 467.498,38 | 8.0 | 384,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 466.068,51 | 8.0 | 191,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 465.453,04 | 8.0 | 344,27 |
| PGR | PROGRESSIVE CORP | Financials | 464.269,12 | 8.0 | 227,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 458.566,82 | 8.0 | 228,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 451.699,32 | 8.0 | 178,82 |
| VTR | VENTAS REIT INC | Immobilien | 441.349,32 | 8.0 | 79,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 436.212,96 | 8.0 | 50,64 |
| AMCR | AMCOR PLC | Materialien | 434.620,16 | 8.0 | 8,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 413.192,59 | 7.0 | 119,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 413.071,01 | 7.0 | 3.413,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 409.006,53 | 7.0 | 203,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 407.252,17 | 7.0 | 246,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 404.753,41 | 7.0 | 23,71 |
| HUBB | HUBBELL INC | Industrie | 402.318,76 | 7.0 | 451,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 400.597,12 | 7.0 | 325,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 393.017,10 | 7.0 | 24,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 392.900,95 | 7.0 | 612,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 384.586,80 | 7.0 | 332,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 379.836,32 | 7.0 | 97,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 378.717,75 | 7.0 | 449,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 377.297,25 | 7.0 | 136,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 376.366,40 | 7.0 | 85,85 |
| ROL | ROLLINS INC | Industrie | 374.604,78 | 7.0 | 61,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 357.667,57 | 6.0 | 106,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 356.740,44 | 6.0 | 148,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 355.949,80 | 6.0 | 398,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 349.978,20 | 6.0 | 122,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 343.708,89 | 6.0 | 153,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 343.058,80 | 6.0 | 32,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 336.245,07 | 6.0 | 66,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 324.684,12 | 6.0 | 99,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 322.061,88 | 6.0 | 130,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 321.184,88 | 6.0 | 80,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 318.352,10 | 6.0 | 190,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 317.755,59 | 6.0 | 66,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 307.101,60 | 5.0 | 77,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 306.902,64 | 5.0 | 126,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 305.338,41 | 5.0 | 125,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 303.257,86 | 5.0 | 81,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 300.928,29 | 5.0 | 212,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 298.970,84 | 5.0 | 199,58 |
| BALL | BALL CORP | Materialien | 292.887,36 | 5.0 | 52,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 290.355,66 | 5.0 | 98,06 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 288.823,32 | 5.0 | 165,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 286.438,27 | 5.0 | 103,37 |
| AVY | AVERY DENNISON CORP | Materialien | 285.846,37 | 5.0 | 181,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 280.305,00 | 5.0 | 62,29 |
| GEN | GEN DIGITAL INC | IT | 277.920,72 | 5.0 | 27,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 276.470,48 | 5.0 | 175,76 |
| FE | FIRSTENERGY CORP | Versorger | 272.738,80 | 5.0 | 44,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 270.081,77 | 5.0 | 632,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 265.931,64 | 5.0 | 182,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 264.061,62 | 5.0 | 141,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 262.112,52 | 5.0 | 101,91 |
| STT | STATE STREET CORP | Financials | 259.122,60 | 5.0 | 130,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 258.066,00 | 4.0 | 159,30 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 249.395,40 | 4.0 | 34,90 |
| CCI | CROWN CASTLE INC | Immobilien | 247.449,09 | 4.0 | 86,43 |
| PNR | PENTAIR | Industrie | 241.068,30 | 4.0 | 105,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 239.706,88 | 4.0 | 17,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 239.459,55 | 4.0 | 464,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 237.699,00 | 4.0 | 205,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 236.754,00 | 4.0 | 56,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 226.218,30 | 4.0 | 83,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 225.617,92 | 4.0 | 20,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 225.335,42 | 4.0 | 261,41 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 222.951,10 | 4.0 | 367,30 |
| NTAP | NETAPP INC | IT | 219.471,10 | 4.0 | 110,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 215.438,85 | 4.0 | 67,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 211.450,98 | 4.0 | 203,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 208.059,84 | 4.0 | 18,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 206.772,76 | 4.0 | 291,64 |
| PTC | PTC INC | IT | 206.635,24 | 4.0 | 179,06 |
| BXP | BXP INC | Immobilien | 205.016,40 | 4.0 | 69,45 |
| IT | GARTNER INC | IT | 204.625,82 | 4.0 | 250,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 204.459,59 | 4.0 | 90,11 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 201.534,76 | 4.0 | 81,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 200.283,00 | 3.0 | 99,15 |
| VICI | VICI PPTYS INC | Immobilien | 199.951,22 | 3.0 | 27,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 196.431,17 | 3.0 | 101,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 195.703,32 | 3.0 | 89,24 |
| XYZ | BLOCK INC CLASS A | Financials | 192.257,65 | 3.0 | 65,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 190.526,49 | 3.0 | 131,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 188.264,88 | 3.0 | 137,52 |
| ALLE | ALLEGION PLC | Industrie | 185.850,12 | 3.0 | 160,77 |
| FSLR | FIRST SOLAR INC | IT | 182.706,78 | 3.0 | 284,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 182.054,00 | 3.0 | 16,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 180.051,43 | 3.0 | 38,09 |
| NDSN | NORDSON CORP | Industrie | 179.356,32 | 3.0 | 243,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 177.182,46 | 3.0 | 290,94 |
| DOV | DOVER CORP | Industrie | 170.980,07 | 3.0 | 199,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 170.334,00 | 3.0 | 189,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 168.559,29 | 3.0 | 69,11 |
| ALB | ALBEMARLE CORP | Materialien | 167.913,90 | 3.0 | 145,38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 167.755,50 | 3.0 | 101,67 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 160.245,03 | 3.0 | 97,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 147.968,16 | 3.0 | 86,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 147.243,90 | 3.0 | 176,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 146.972,32 | 3.0 | 81,29 |
| GDDY | GODADDY INC CLASS A | IT | 145.622,40 | 3.0 | 126,08 |
| POOL | POOL CORP | Zyklische Konsumgüter | 137.753,90 | 2.0 | 232,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 133.147,26 | 2.0 | 7.397,07 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 132.798,60 | 2.0 | 75,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 122.690,55 | 2.0 | 56,67 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 120.937,80 | 2.0 | 28,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 118.981,86 | 2.0 | 185,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 116.834,01 | 2.0 | 60,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 116.740,62 | 2.0 | 48,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 113.582,00 | 2.0 | 46,55 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 107.836,20 | 2.0 | 77,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 107.864,62 | 2.0 | 26,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 107.352,96 | 2.0 | 48,62 |
| MTCH | MATCH GROUP INC | Kommunikation | 105.158,93 | 2.0 | 32,77 |
| BX | BLACKSTONE INC | Financials | 105.029,42 | 2.0 | 155,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 103.750,35 | 2.0 | 74,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 100.000,00 | 2.0 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 98.524,35 | 2.0 | 206,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 97.894,90 | 2.0 | 71,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 92.139,90 | 2.0 | 28,10 |
| IEX | IDEX CORP | Industrie | 91.375,68 | 2.0 | 179,52 |
| CDW | CDW CORP | IT | 89.701,71 | 2.0 | 139,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 89.027,64 | 2.0 | 100,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 79.951,32 | 1.0 | 73,62 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 68.708,37 | 1.0 | 24,27 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 62.182,80 | 1.0 | 37,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.337,26 | 1.0 | 427,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.534,94 | 0.0 | 117,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.451,72 | 0.0 | 134,54 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
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