Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 274 securities.
Note: The data shown here is as of date Juli 22, 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 | 41.751.315,35 | 1063.0 | 207,29 |
| MSFT | MICROSOFT CORP | IT | 26.375.598,00 | 671.0 | 397,75 |
| AAPL | APPLE INC | IT | 21.112.355,32 | 537.0 | 327,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.091.096,80 | 410.0 | 347,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.888.653,70 | 328.0 | 346,19 |
| AVGO | BROADCOM INC | IT | 12.680.292,00 | 323.0 | 386,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.375.767,15 | 315.0 | 247,55 |
| V | VISA INC CLASS A | Finanzwesen | 11.993.268,92 | 305.0 | 355,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.233.758,78 | 286.0 | 378,93 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.723.474,30 | 273.0 | 538,30 |
| CSCO | CISCO SYSTEMS INC | IT | 9.649.050,52 | 246.0 | 112,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.328.884,20 | 212.0 | 256,10 |
| MU | MICRON TECHNOLOGY INC | IT | 7.238.433,92 | 184.0 | 970,82 |
| LRCX | LAM RESEARCH CORP | IT | 5.092.430,00 | 130.0 | 322,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.762.252,50 | 121.0 | 929,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.302.000,60 | 110.0 | 1.175,41 |
| INTC | INTEL CORPORATION | IT | 4.258.809,15 | 108.0 | 105,45 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.834.332,66 | 98.0 | 431,26 |
| GE | GE AEROSPACE | Industrie | 3.743.270,90 | 95.0 | 340,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.362.808,84 | 86.0 | 126,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.215.528,55 | 82.0 | 71,55 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.137.268,40 | 80.0 | 1.085,56 |
| KLAC | KLA CORP | IT | 3.077.386,20 | 78.0 | 217,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.031.106,85 | 77.0 | 342,15 |
| QCOM | QUALCOMM INC | IT | 3.004.499,50 | 76.0 | 173,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.875.425,63 | 73.0 | 81,97 |
| T | AT&T INC | Kommunikation | 2.860.988,76 | 73.0 | 22,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.687.285,56 | 68.0 | 130,28 |
| CRM | SALESFORCE INC | IT | 2.515.357,46 | 64.0 | 170,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.378.026,53 | 61.0 | 99,67 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.376.602,25 | 61.0 | 350,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.320.131,06 | 59.0 | 246,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.256.554,05 | 57.0 | 643,81 |
| UNP | UNION PACIFIC CORP | Industrie | 2.089.430,64 | 53.0 | 293,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.978.680,88 | 50.0 | 43,78 |
| NFLX | NETFLIX INC | Kommunikation | 1.974.537,18 | 50.0 | 68,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.970.600,44 | 50.0 | 113,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.933.674,48 | 49.0 | 60,93 |
| MCO | MOODYS CORP | Finanzwesen | 1.891.918,35 | 48.0 | 490,77 |
| WELL | WELLTOWER INC | Immobilien | 1.860.093,50 | 47.0 | 246,37 |
| ADI | ANALOG DEVICES INC | IT | 1.848.206,68 | 47.0 | 382,81 |
| ETN | EATON PLC | Industrie | 1.703.269,65 | 43.0 | 402,95 |
| WDC | WESTERN DIGITAL CORP | IT | 1.689.589,59 | 43.0 | 548,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.636.875,00 | 42.0 | 135,00 |
| NOW | SERVICENOW INC | IT | 1.612.752,12 | 41.0 | 102,06 |
| PWR | QUANTA SERVICES INC | Industrie | 1.551.338,40 | 39.0 | 639,20 |
| URI | UNITED RENTALS INC | Industrie | 1.491.930,88 | 38.0 | 1.013,54 |
| DE | DEERE | Industrie | 1.476.590,08 | 38.0 | 586,88 |
| DIS | WALT DISNEY | Kommunikation | 1.470.557,44 | 37.0 | 96,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.447.520,76 | 37.0 | 149,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.425.406,08 | 36.0 | 366,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.382.116,40 | 35.0 | 318,46 |
| AMAT | APPLIED MATERIAL INC | IT | 1.381.453,85 | 35.0 | 564,55 |
| TMUS | T MOBILE US INC | Kommunikation | 1.371.254,76 | 35.0 | 190,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.350.305,70 | 34.0 | 94,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.331.846,55 | 34.0 | 82,35 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.297.756,46 | 33.0 | 237,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.292.127,06 | 33.0 | 138,67 |
| C | CITIGROUP INC | Finanzwesen | 1.280.577,60 | 33.0 | 132,84 |
| ADBE | ADOBE INC | IT | 1.266.189,84 | 32.0 | 227,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.210.291,26 | 31.0 | 263,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.183.496,65 | 30.0 | 155,05 |
| MS | MORGAN STANLEY | Finanzwesen | 1.177.432,40 | 30.0 | 216,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.174.126,59 | 30.0 | 179,01 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.158.552,40 | 29.0 | 55,85 |
| CSX | CSX CORP | Industrie | 1.136.544,09 | 29.0 | 49,89 |
| INTU | INTUIT INC | IT | 1.101.985,92 | 28.0 | 289,92 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.092.838,22 | 28.0 | 61,22 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.079.450,88 | 27.0 | 90,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.064.717,64 | 27.0 | 523,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.018.703,13 | 26.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.013.071,50 | 26.0 | 304,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.004.873,25 | 26.0 | 227,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 992.455,75 | 25.0 | 195,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 983.159,08 | 25.0 | 303,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 974.183,28 | 25.0 | 206,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 942.548,50 | 24.0 | 331,30 |
| ECL | ECOLAB INC | Materialien | 940.023,60 | 24.0 | 264,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 912.966,60 | 23.0 | 179,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 906.099,28 | 23.0 | 891,83 |
| FTNT | FORTINET INC | IT | 886.941,00 | 23.0 | 158,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 879.772,57 | 22.0 | 675,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 862.767,50 | 22.0 | 140,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 859.293,24 | 22.0 | 30,21 |
| EMR | EMERSON ELECTRIC | Industrie | 858.259,38 | 22.0 | 139,26 |
| PAYX | PAYCHEX INC | Industrie | 855.374,40 | 22.0 | 111,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 805.518,40 | 21.0 | 104,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 775.023,87 | 20.0 | 1.773,51 |
| MSCI | MSCI INC | Finanzwesen | 770.145,54 | 20.0 | 561,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 751.691,60 | 19.0 | 24,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 742.354,56 | 19.0 | 344,64 |
| EME | EMCOR GROUP INC | Industrie | 729.098,93 | 19.0 | 760,27 |
| MRSH | MARSH INC | Finanzwesen | 702.934,89 | 18.0 | 181,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 666.066,24 | 17.0 | 1.027,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 666.039,20 | 17.0 | 404,15 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 656.790,12 | 17.0 | 248,22 |
| ANET | ARISTA NETWORKS INC | IT | 655.547,90 | 17.0 | 174,58 |
| HPQ | HP INC | IT | 644.390,13 | 16.0 | 24,81 |
| SNPS | SYNOPSYS INC | IT | 643.132,71 | 16.0 | 389,07 |
| AON | AON PLC CLASS A | Finanzwesen | 640.091,40 | 16.0 | 359,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 636.033,82 | 16.0 | 81,22 |
| TEL | TE CONNECTIVITY PLC | IT | 628.702,08 | 16.0 | 209,01 |
| CTAS | CINTAS CORP | Industrie | 623.675,92 | 16.0 | 200,41 |
| ADSK | AUTODESK INC | IT | 606.422,80 | 15.0 | 211,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 596.364,06 | 15.0 | 464,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 578.286,40 | 15.0 | 233,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 568.425,15 | 14.0 | 273,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 563.510,78 | 14.0 | 262,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 554.174,66 | 14.0 | 214,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 553.155,36 | 14.0 | 87,97 |
| FAST | FASTENAL | Industrie | 544.530,98 | 14.0 | 45,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 539.070,72 | 14.0 | 142,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 536.966,00 | 14.0 | 95,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 527.978,59 | 13.0 | 235,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 523.492,84 | 13.0 | 170,63 |
| VTR | VENTAS REIT INC | Immobilien | 517.971,72 | 13.0 | 97,62 |
| NEM | NEWMONT | Materialien | 517.296,57 | 13.0 | 92,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 517.101,36 | 13.0 | 328,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 506.035,40 | 13.0 | 264,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 503.940,92 | 13.0 | 43,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 500.946,90 | 13.0 | 18,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 498.765,35 | 13.0 | 367,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 490.559,26 | 12.0 | 178,58 |
| CB | CHUBB | Finanzwesen | 488.204,80 | 12.0 | 354,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 486.757,20 | 12.0 | 138,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 485.348,47 | 12.0 | 145,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 484.136,64 | 12.0 | 209,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 475.762,85 | 12.0 | 84,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 475.647,56 | 12.0 | 59,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 470.796,83 | 12.0 | 147,17 |
| EFX | EQUIFAX INC | Industrie | 470.041,00 | 12.0 | 173,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 451.591,14 | 11.0 | 132,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 449.361,12 | 11.0 | 143,52 |
| CTVA | CORTEVA INC | Materialien | 424.962,72 | 11.0 | 86,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 422.149,80 | 11.0 | 188,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 414.643,20 | 11.0 | 323,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 411.602,89 | 10.0 | 82,37 |
| LITE | LUMENTUM HOLDINGS INC | IT | 407.891,72 | 10.0 | 837,56 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 394.949,20 | 10.0 | 59,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 393.189,60 | 10.0 | 62,56 |
| CIEN | CIENA CORP | IT | 386.249,85 | 10.0 | 408,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 385.103,67 | 10.0 | 109,81 |
| ES | EVERSOURCE ENERGY | Versorger | 382.051,50 | 10.0 | 73,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 376.664,56 | 10.0 | 350,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 374.600,40 | 10.0 | 153,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 374.183,88 | 10.0 | 406,28 |
| FTV | FORTIVE CORP | Industrie | 367.660,20 | 9.0 | 60,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 367.452,96 | 9.0 | 33,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 364.416,30 | 9.0 | 291,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 362.822,77 | 9.0 | 1,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 362.271,50 | 9.0 | 90,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 357.197,25 | 9.0 | 37,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 344.159,52 | 9.0 | 141,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 335.115,60 | 9.0 | 287,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 334.456,10 | 9.0 | 144,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 330.694,95 | 8.0 | 52,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 322.527,24 | 8.0 | 87,93 |
| WDAY | WORKDAY INC CLASS A | IT | 315.797,29 | 8.0 | 141,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 313.728,80 | 8.0 | 129,64 |
| ORCL | ORACLE CORP | IT | 313.178,25 | 8.0 | 127,05 |
| EXC | EXELON CORP | Versorger | 312.327,34 | 8.0 | 45,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 311.760,72 | 8.0 | 42,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 305.529,35 | 8.0 | 235,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 304.204,60 | 8.0 | 71,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 303.980,58 | 8.0 | 57,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 302.222,92 | 8.0 | 125,56 |
| AFL | AFLAC INC | Finanzwesen | 295.503,69 | 8.0 | 123,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 295.473,44 | 8.0 | 393,44 |
| VMC | VULCAN MATERIALS | Materialien | 294.185,25 | 7.0 | 276,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 287.754,00 | 7.0 | 482,00 |
| FISV | FISERV INC | Finanzwesen | 286.098,33 | 7.0 | 50,61 |
| HUBB | HUBBELL INC | Industrie | 281.718,91 | 7.0 | 479,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 280.943,08 | 7.0 | 293,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 277.040,20 | 7.0 | 108,05 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 271.201,98 | 7.0 | 288,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 270.405,96 | 7.0 | 203,16 |
| CPRT | COPART INC | Industrie | 268.140,73 | 7.0 | 27,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 266.827,26 | 7.0 | 115,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 263.436,58 | 7.0 | 91,06 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 262.627,56 | 7.0 | 858,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 254.741,76 | 6.0 | 221,13 |
| AMCR | AMCOR PLC | Materialien | 252.429,84 | 6.0 | 43,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 247.068,46 | 6.0 | 3.013,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 245.323,24 | 6.0 | 124,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 239.395,38 | 6.0 | 314,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 236.903,48 | 6.0 | 489,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 235.351,90 | 6.0 | 547,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 234.602,88 | 6.0 | 124,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 231.560,01 | 6.0 | 511,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 226.654,40 | 6.0 | 274,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 219.714,66 | 6.0 | 23,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 218.683,50 | 6.0 | 309,75 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 217.470,12 | 6.0 | 80,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 216.257,58 | 6.0 | 41,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 214.517,40 | 5.0 | 228,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 212.395,28 | 5.0 | 80,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 211.855,60 | 5.0 | 195,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 209.509,08 | 5.0 | 62,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 207.274,68 | 5.0 | 76,26 |
| VLTO | VERALTO CORP | Industrie | 205.880,94 | 5.0 | 90,18 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 204.016,44 | 5.0 | 88,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 199.918,18 | 5.0 | 1.298,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 199.840,15 | 5.0 | 145,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 198.314,16 | 5.0 | 68,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 195.923,28 | 5.0 | 233,52 |
| BALL | BALL CORP | Materialien | 190.277,10 | 5.0 | 62,55 |
| VICI | VICI PPTYS INC | Immobilien | 187.761,12 | 5.0 | 26,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 182.590,32 | 5.0 | 1.383,26 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 182.492,16 | 5.0 | 26,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 179.227,37 | 5.0 | 95,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 178.585,27 | 5.0 | 163,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 177.250,85 | 5.0 | 236,65 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 176.383,48 | 4.0 | 24,44 |
| CCI | CROWN CASTLE INC | Immobilien | 175.641,00 | 4.0 | 76,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 175.398,00 | 4.0 | 190,65 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 169.549,08 | 4.0 | 72,21 |
| GEN | GEN DIGITAL INC | IT | 169.349,46 | 4.0 | 26,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 166.019,60 | 4.0 | 22,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 161.673,84 | 4.0 | 77,43 |
| AVY | AVERY DENNISON CORP | Materialien | 160.889,75 | 4.0 | 155,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 160.594,33 | 4.0 | 25,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 160.189,16 | 4.0 | 130,66 |
| NTAP | NETAPP INC | IT | 158.632,32 | 4.0 | 165,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 158.457,42 | 4.0 | 138,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 157.556,54 | 4.0 | 43,06 |
| FE | FIRSTENERGY CORP | Versorger | 152.089,77 | 4.0 | 48,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 150.850,70 | 4.0 | 75,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 149.057,10 | 4.0 | 26,10 |
| PTC | PTC INC | IT | 148.909,41 | 4.0 | 120,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 147.640,49 | 4.0 | 350,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 142.877,70 | 4.0 | 226,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 129.620,11 | 3.0 | 82,09 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 123.303,46 | 3.0 | 382,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 120.481,48 | 3.0 | 131,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 119.353,50 | 3.0 | 176,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 110.309,75 | 3.0 | 115,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 107.654,70 | 3.0 | 148,90 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 106.021,22 | 3.0 | 80,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 105.063,84 | 3.0 | 119,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.216,90 | 3.0 | 45,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 98.699,04 | 3.0 | 81,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 97.399,82 | 2.0 | 78,17 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 95.950,76 | 2.0 | 125,59 |
| ROL | ROLLINS INC | Industrie | 94.693,74 | 2.0 | 43,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 91.286,40 | 2.0 | 118,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.388,25 | 2.0 | 116,63 |
| ALB | ALBEMARLE CORP | Materialien | 88.846,38 | 2.0 | 118,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 84.512,76 | 2.0 | 57,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 80.995,04 | 2.0 | 103,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000,00 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 78.476,04 | 2.0 | 85,86 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 76.479,84 | 2.0 | 110,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 75.170,29 | 2.0 | 79,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 73.874,98 | 2.0 | 193,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 73.628,75 | 2.0 | 74,75 |
| IT | GARTNER INC | IT | 73.314,88 | 2.0 | 134,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 72.941,25 | 2.0 | 27,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 72.620,47 | 2.0 | 294,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 71.769,60 | 2.0 | 42,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.410,71 | 2.0 | 50,61 |
| GDDY | GODADDY INC CLASS A | IT | 69.147,68 | 2.0 | 92,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 62.972,25 | 2.0 | 246,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 60.961,50 | 2.0 | 28,50 |
| BXP | BXP INC | Immobilien | 59.293,08 | 2.0 | 68,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 57.780,80 | 1.0 | 123,20 |
| CDW | CDW CORP | IT | 54.222,96 | 1.0 | 129,72 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 49.323,60 | 1.0 | 45,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 48.664,32 | 1.0 | 132,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 42.462,75 | 1.0 | 51,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.069,58 | 1.0 | 299,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.721,42 | 1.0 | 133,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.047,74 | 1.0 | 114,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12,15 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.545,75 |