Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 293 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| AAPL | APPLE INC | IT | 71.473.675,21 | 889.0 | 211,21 |
| MSFT | MICROSOFT CORP | IT | 66.402.832,72 | 826.0 | 394,04 |
| NVDA | NVIDIA CORP | IT | 64.767.037,68 | 805.0 | 109,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 29.131.160,62 | 362.0 | 292,03 |
| V | VISA INC CLASS A | Financials | 26.487.949,68 | 329.0 | 341,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.424.681,28 | 291.0 | 160,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 22.563.067,73 | 281.0 | 187,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.298.915,10 | 240.0 | 162,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 17.036.832,32 | 212.0 | 554,44 |
| MA | MASTERCARD INC CLASS A | Financials | 16.574.112,48 | 206.0 | 539,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.440.490,24 | 180.0 | 193,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.419.080,00 | 142.0 | 885,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.528.878,90 | 131.0 | 991,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.448.221,50 | 130.0 | 130,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.843.711,90 | 122.0 | 79,42 |
| BAC | BANK OF AMERICA CORP | Financials | 9.614.675,73 | 120.0 | 39,99 |
| CRM | SALESFORCE INC | IT | 8.809.304,00 | 110.0 | 267,76 |
| CSCO | CISCO SYSTEMS INC | IT | 8.335.917,18 | 104.0 | 57,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.875.369,85 | 98.0 | 72,35 |
| T | AT&T INC | Kommunikation | 7.374.385,20 | 92.0 | 27,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.822.526,59 | 85.0 | 295,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.703.187,40 | 83.0 | 409,23 |
| UNP | UNION PACIFIC CORP | Industrie | 6.618.988,08 | 82.0 | 214,54 |
| QCOM | QUALCOMM INC | IT | 5.859.190,08 | 73.0 | 146,88 |
| ADBE | ADOBE INC | IT | 5.164.783,56 | 64.0 | 370,98 |
| SPGI | S&P GLOBAL INC | Financials | 5.047.916,40 | 63.0 | 491,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.013.120,75 | 62.0 | 134,31 |
| NOW | SERVICENOW INC | IT | 4.831.214,64 | 60.0 | 942,86 |
| DE | DEERE | Industrie | 4.759.332,48 | 59.0 | 460,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.722.383,45 | 59.0 | 348,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.692.072,42 | 58.0 | 162,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.685.083,59 | 58.0 | 298,47 |
| BLK | BLACKROCK INC | Financials | 4.557.494,52 | 57.0 | 920,52 |
| MCO | MOODYS CORP | Financials | 4.362.273,00 | 54.0 | 447,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.283.968,89 | 53.0 | 104,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.061.425,86 | 50.0 | 244,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.060.573,85 | 50.0 | 84,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.919.120,04 | 49.0 | 102,74 |
| TMUS | T MOBILE US INC | Kommunikation | 3.813.014,97 | 47.0 | 241,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.746.600,00 | 47.0 | 228,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.739.968,72 | 46.0 | 96,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.506.581,12 | 44.0 | 288,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.347.863,20 | 42.0 | 103,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.335.693,62 | 41.0 | 128,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.280.235,00 | 41.0 | 314,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.259.728,72 | 41.0 | 4.909,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.180.263,20 | 40.0 | 290,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.170.844,54 | 39.0 | 96,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.162.224,30 | 39.0 | 186,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.121.410,63 | 39.0 | 198,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.081.872,17 | 38.0 | 292,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.064.978,80 | 38.0 | 66,32 |
| LRCX | LAM RESEARCH CORP | IT | 2.926.752,00 | 36.0 | 70,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.851.604,44 | 35.0 | 223,27 |
| C | CITIGROUP INC | Financials | 2.806.997,76 | 35.0 | 68,88 |
| AXP | AMERICAN EXPRESS | Financials | 2.784.217,54 | 35.0 | 267,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.756.791,05 | 34.0 | 851,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.718.497,52 | 34.0 | 166,33 |
| INTU | INTUIT INC | IT | 2.629.069,85 | 33.0 | 623,15 |
| KLAC | KLA CORP | IT | 2.598.387,15 | 32.0 | 687,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.589.467,00 | 32.0 | 359,00 |
| WELL | WELLTOWER INC | Immobilien | 2.571.675,96 | 32.0 | 151,48 |
| DIS | WALT DISNEY | Kommunikation | 2.565.614,97 | 32.0 | 91,17 |
| ECL | ECOLAB INC | Materialien | 2.534.778,06 | 32.0 | 246,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.532.981,22 | 31.0 | 92,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.503.695,36 | 31.0 | 139,84 |
| PAYX | PAYCHEX INC | Industrie | 2.491.166,15 | 31.0 | 146,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.487.037,38 | 31.0 | 49,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.273.107,20 | 28.0 | 67,20 |
| FI | FISERV INC | Financials | 2.267.579,02 | 28.0 | 185,29 |
| WFC | WELLS FARGO | Financials | 2.263.326,30 | 28.0 | 71,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.232.402,84 | 28.0 | 568,91 |
| CME | CME GROUP INC CLASS A | Financials | 2.226.270,64 | 28.0 | 272,36 |
| INTC | INTEL CORPORATION CORP | IT | 2.215.371,78 | 28.0 | 20,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.210.894,20 | 27.0 | 42,95 |
| USD | USD CASH | Cash und/oder Derivate | 2.194.403,27 | 27.0 | 100,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.087.283,12 | 26.0 | 80,04 |
| CSX | CSX CORP | Industrie | 2.086.162,65 | 26.0 | 28,05 |
| CTAS | CINTAS CORP | Industrie | 1.995.921,88 | 25.0 | 209,26 |
| MU | MICRON TECHNOLOGY INC | IT | 1.990.423,20 | 25.0 | 76,88 |
| ORCL | ORACLE CORP | IT | 1.960.500,75 | 24.0 | 140,79 |
| CPRT | COPART INC | Industrie | 1.942.189,47 | 24.0 | 60,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.870.094,00 | 23.0 | 84,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.868.475,60 | 23.0 | 84,60 |
| URI | UNITED RENTALS INC | Industrie | 1.835.084,16 | 23.0 | 630,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.772.404,62 | 22.0 | 57,54 |
| ADSK | AUTODESK INC | IT | 1.744.039,99 | 22.0 | 272,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.736.827,68 | 22.0 | 159,87 |
| NDAQ | NASDAQ INC | Financials | 1.726.116,20 | 21.0 | 75,94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.720.315,28 | 21.0 | 548,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.696.009,52 | 21.0 | 76,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.681.834,56 | 21.0 | 239,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.645.401,12 | 20.0 | 370,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.529.776,30 | 19.0 | 65,65 |
| FDX | FEDEX CORP | Industrie | 1.494.551,70 | 19.0 | 209,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.474.407,84 | 18.0 | 70,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.450.631,28 | 18.0 | 707,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.403.350,38 | 17.0 | 147,69 |
| MSCI | MSCI INC | Financials | 1.372.227,94 | 17.0 | 540,46 |
| EFX | EQUIFAX INC | Industrie | 1.365.724,80 | 17.0 | 258,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.361.525,20 | 17.0 | 56,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.353.945,60 | 17.0 | 302,22 |
| PWR | QUANTA SERVICES INC | Industrie | 1.342.024,20 | 17.0 | 292,38 |
| CB | CHUBB LTD | Financials | 1.321.313,15 | 16.0 | 284,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.309.166,95 | 16.0 | 221,33 |
| HPQ | HP INC | IT | 1.308.333,84 | 16.0 | 25,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.295.107,92 | 16.0 | 183,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.280.574,96 | 16.0 | 226,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.270.924,13 | 16.0 | 16,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.255.687,49 | 16.0 | 165,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.254.361,25 | 16.0 | 124,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.232.947,20 | 15.0 | 223,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.206.136,26 | 15.0 | 1.399,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.190.397,12 | 15.0 | 38,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.187.644,08 | 15.0 | 34,23 |
| AON | AON PLC CLASS A | Financials | 1.187.560,60 | 15.0 | 349,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.129.873,69 | 14.0 | 96,91 |
| FAST | FASTENAL | Industrie | 1.097.909,28 | 14.0 | 80,28 |
| EXC | EXELON CORP | Versorger | 1.093.291,60 | 14.0 | 46,85 |
| AFL | AFLAC INC | Financials | 1.088.389,20 | 14.0 | 108,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.085.131,08 | 13.0 | 107,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.071.836,48 | 13.0 | 206,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.041.564,00 | 13.0 | 149,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.036.651,74 | 13.0 | 71,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.026.131,73 | 13.0 | 125,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.005.550,56 | 13.0 | 427,53 |
| STT | STATE STREET CORP | Financials | 988.614,51 | 12.0 | 88,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 974.973,05 | 12.0 | 413,65 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 967.589,86 | 12.0 | 82,58 |
| ALL | ALLSTATE CORP | Financials | 964.727,87 | 12.0 | 198,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 964.061,44 | 12.0 | 140,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 946.312,05 | 12.0 | 78,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 940.694,01 | 12.0 | 99,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 919.466,00 | 11.0 | 112,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 918.414,00 | 11.0 | 222,00 |
| NEM | NEWMONT | Materialien | 918.379,36 | 11.0 | 52,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 915.498,75 | 11.0 | 50,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 914.659,34 | 11.0 | 28,87 |
| BX | BLACKSTONE INC | Financials | 913.012,98 | 11.0 | 133,54 |
| ES | EVERSOURCE ENERGY | Versorger | 902.708,64 | 11.0 | 59,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 881.695,50 | 11.0 | 137,55 |
| TEL | TE CONNECTIVITY PLC | IT | 880.650,75 | 11.0 | 145,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 869.069,44 | 11.0 | 120,17 |
| NFLX | NETFLIX INC | Kommunikation | 862.240,24 | 11.0 | 1.125,64 |
| VMC | VULCAN MATERIALS | Materialien | 861.914,55 | 11.0 | 245,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 845.819,86 | 11.0 | 271,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 838.610,07 | 10.0 | 59,59 |
| KKR | KKR AND CO INC | Financials | 837.156,35 | 10.0 | 114,35 |
| MET | METLIFE INC | Financials | 816.318,44 | 10.0 | 76,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 811.238,00 | 10.0 | 471,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 807.705,92 | 10.0 | 36,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 794.985,39 | 10.0 | 239,67 |
| CTVA | CORTEVA INC | Materialien | 794.439,00 | 10.0 | 61,80 |
| FTNT | FORTINET INC | IT | 789.911,80 | 10.0 | 104,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 770.594,70 | 10.0 | 247,70 |
| AMAT | APPLIED MATERIAL INC | IT | 768.537,45 | 10.0 | 149,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 758.779,40 | 9.0 | 76,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 756.696,04 | 9.0 | 317,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 751.608,00 | 9.0 | 160,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 744.601,68 | 9.0 | 237,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 741.411,02 | 9.0 | 103,81 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 737.401,86 | 9.0 | 185,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 735.889,25 | 9.0 | 160,15 |
| USB | US BANCORP | Financials | 731.997,00 | 9.0 | 40,50 |
| CI | CIGNA | Gesundheitsversorgung | 729.385,23 | 9.0 | 337,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 728.064,54 | 9.0 | 122,22 |
| DAY | DAYFORCE INC | Industrie | 722.782,05 | 9.0 | 57,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 719.930,36 | 9.0 | 504,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 715.517,92 | 9.0 | 435,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 697.846,50 | 9.0 | 59,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 693.021,42 | 9.0 | 611,13 |
| VTR | VENTAS REIT INC | Immobilien | 687.182,46 | 9.0 | 69,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 683.157,31 | 8.0 | 81,61 |
| MTB | M&T BANK CORP | Financials | 653.813,68 | 8.0 | 169,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 651.717,50 | 8.0 | 390,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 644.517,89 | 8.0 | 25,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 643.892,34 | 8.0 | 216,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 629.752,00 | 8.0 | 141,20 |
| ANET | ARISTA NETWORKS INC | IT | 628.160,13 | 8.0 | 80,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 625.348,08 | 8.0 | 37,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 598.461,74 | 7.0 | 230,71 |
| WDAY | WORKDAY INC CLASS A | IT | 590.950,92 | 7.0 | 243,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 576.264,64 | 7.0 | 69,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 570.608,64 | 7.0 | 14,64 |
| DOV | DOVER CORP | Industrie | 569.045,46 | 7.0 | 170,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 568.902,28 | 7.0 | 33,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 557.739,60 | 7.0 | 77,55 |
| BALL | BALL CORP | Materialien | 551.771,48 | 7.0 | 52,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 548.379,38 | 7.0 | 340,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 537.801,68 | 7.0 | 228,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 526.807,78 | 7.0 | 92,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 521.417,50 | 6.0 | 101,74 |
| AMCR | AMCOR PLC | Materialien | 512.552,88 | 6.0 | 9,33 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 509.560,68 | 6.0 | 61,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 496.573,74 | 6.0 | 118,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 493.922,08 | 6.0 | 70,04 |
| PGR | PROGRESSIVE CORP | Financials | 493.489,66 | 6.0 | 276,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 488.662,72 | 6.0 | 88,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 475.682,00 | 6.0 | 82,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 472.761,16 | 6.0 | 185,98 |
| AVY | AVERY DENNISON CORP | Materialien | 472.058,28 | 6.0 | 171,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 471.346,40 | 6.0 | 57,65 |
| ANSS | ANSYS INC | IT | 468.216,48 | 6.0 | 319,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 458.023,50 | 6.0 | 94,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 451.314,40 | 6.0 | 130,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 450.592,29 | 6.0 | 1.065,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 445.756,50 | 6.0 | 238,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 435.776,04 | 5.0 | 38,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 430.402,31 | 5.0 | 292,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 428.674,33 | 5.0 | 141,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 422.884,74 | 5.0 | 88,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 422.118,84 | 5.0 | 145,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 418.972,03 | 5.0 | 74,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 403.378,36 | 5.0 | 68,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 402.160,50 | 5.0 | 178,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 391.603,68 | 5.0 | 20,52 |
| GDDY | GODADDY INC CLASS A | IT | 391.054,50 | 5.0 | 188,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 385.263,75 | 5.0 | 217,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 376.657,12 | 5.0 | 52,43 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 376.188,74 | 5.0 | 10,93 |
| NTAP | NETAPP INC | IT | 374.107,88 | 5.0 | 87,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 367.906,86 | 5.0 | 111,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 357.168,42 | 4.0 | 115,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 347.369,86 | 4.0 | 18,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 346.911,50 | 4.0 | 503,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 344.540,34 | 4.0 | 207,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 343.872,88 | 4.0 | 186,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 341.213,95 | 4.0 | 42,35 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 324.104,76 | 4.0 | 428,71 |
| ROL | ROLLINS INC | Industrie | 319.504,14 | 4.0 | 56,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 318.575,32 | 4.0 | 80,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 315.986,30 | 4.0 | 144,55 |
| CCI | CROWN CASTLE INC | Immobilien | 315.351,70 | 4.0 | 103,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 308.548,98 | 4.0 | 93,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 306.139,68 | 4.0 | 20,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 305.899,42 | 4.0 | 7.113,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 303.096,30 | 4.0 | 71,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 302.516,60 | 4.0 | 82,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 295.166,10 | 4.0 | 223,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 290.520,68 | 4.0 | 602,74 |
| POOL | POOL CORP | Zyklische Konsumgüter | 283.025,70 | 4.0 | 293,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 281.063,61 | 3.0 | 72,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 274.553,10 | 3.0 | 534,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 274.489,38 | 3.0 | 155,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 270.596,61 | 3.0 | 14,03 |
| DAL | DELTA AIR LINES INC | Industrie | 269.564,48 | 3.0 | 42,08 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 268.369,20 | 3.0 | 37,65 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 264.461,52 | 3.0 | 36,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 262.881,36 | 3.0 | 108,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 262.310,85 | 3.0 | 302,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 261.248,00 | 3.0 | 204,10 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 259.440,00 | 3.0 | 94,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 253.186,56 | 3.0 | 17,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 242.456,17 | 3.0 | 145,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 237.782,89 | 3.0 | 76,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 233.367,65 | 3.0 | 80,89 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 229.416,32 | 3.0 | 24,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 226.299,96 | 3.0 | 57,06 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 224.233,24 | 3.0 | 30,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 221.583,90 | 3.0 | 104,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 221.027,76 | 3.0 | 57,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 209.692,38 | 3.0 | 36,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 209.027,94 | 3.0 | 107,58 |
| KEY | KEYCORP | Financials | 207.292,50 | 3.0 | 14,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 200.991,84 | 2.0 | 58,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 200.317,80 | 2.0 | 71,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 200.093,11 | 2.0 | 58,73 |
| GEN | GEN DIGITAL INC | IT | 191.344,18 | 2.0 | 25,67 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 188.773,62 | 2.0 | 61,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 187.036,55 | 2.0 | 37,55 |
| BXP | BXP INC | Immobilien | 186.764,16 | 2.0 | 65,12 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 181.482,60 | 2.0 | 31,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 174.931,68 | 2.0 | 94,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 172.344,90 | 2.0 | 27,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 168.776,91 | 2.0 | 1,00 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 159.123,15 | 2.0 | 27,99 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 154.961,31 | 2.0 | 221,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 153.950,16 | 2.0 | 493,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 152.026,41 | 2.0 | 102,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 150.007,42 | 2.0 | 24,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 2.0 | 100,00 |
| FSLR | FIRST SOLAR INC | IT | 140.808,24 | 2.0 | 137,24 |
| GL | GLOBE LIFE INC | Financials | 136.614,94 | 2.0 | 123,97 |
| ALB | ALBEMARLE CORP | Materialien | 121.238,94 | 2.0 | 59,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 118.327,44 | 1.0 | 141,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 103.064,94 | 1.0 | 173,51 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 95.087,30 | 1.0 | 81,55 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 84.571,08 | 1.0 | 17,38 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 79.359,74 | 1.0 | 34,34 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 71.188,16 | 1.0 | 66,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.888,96 | 0.0 | 133,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.302,86 | 0.0 | 113,84 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |
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