Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 286 securities.
Note: The data shown here is as of date Sept. 18, 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 | IT | 38.372.692,80 | 976.0 | 222,27 |
| MSFT | MICROSOFT | IT | 29.201.161,64 | 743.0 | 493,78 |
| AAPL | APPLE | IT | 20.345.276,64 | 518.0 | 336,13 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 16.840.837,20 | 428.0 | 349,54 |
| GOOG | ALPHABET CLASS C | Kommunikation | 13.347.953,96 | 340.0 | 344,41 |
| AVGO | BROADCOM INC | IT | 12.452.695,42 | 317.0 | 357,61 |
| V | VISA CLASS A | Finanzwesen | 11.492.857,74 | 292.0 | 368,29 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.550.204,60 | 268.0 | 565,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.290.263,23 | 262.0 | 364,27 |
| MU | MICRON TECHNOLOGY | IT | 9.120.868,20 | 232.0 | 1.015,80 |
| ABBV | ABBVIE | Gesundheitsversorgung | 7.891.084,20 | 201.0 | 263,96 |
| CSCO | CISCO SYSTEMS INC | IT | 7.529.469,56 | 192.0 | 109,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.463.325,58 | 164.0 | 1.152,93 |
| LRCX | LAM RESEARCH | IT | 4.761.593,97 | 121.0 | 288,11 |
| GE | GE AEROSPACE | Industrie | 4.117.879,81 | 105.0 | 314,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.096.043,25 | 104.0 | 895,31 |
| PANW | PALO ALTO NETWORKS | IT | 3.795.411,62 | 97.0 | 363,58 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.530.742,52 | 90.0 | 405,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.296.667,00 | 84.0 | 88,25 |
| INTC | INTEL CORPORATION | IT | 3.239.212,20 | 82.0 | 108,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.226.146,42 | 82.0 | 146,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.135.845,64 | 80.0 | 271,22 |
| KLAC | KLA | IT | 3.026.175,02 | 77.0 | 176,99 |
| T | AT&T | Kommunikation | 2.769.844,60 | 70.0 | 25,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.697.206,46 | 69.0 | 102,61 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.613.425,76 | 66.0 | 299,98 |
| UBER | UBER TECHNOLOGIES | Industrie | 2.536.872,00 | 65.0 | 70,50 |
| CRM | SALESFORCE | IT | 2.492.449,92 | 63.0 | 237,92 |
| NFLX | NETFLIX | Kommunikation | 2.447.680,05 | 62.0 | 71,79 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 2.431.302,00 | 62.0 | 942,00 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.419.322,87 | 62.0 | 150,11 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.411.162,84 | 61.0 | 311,56 |
| QCOM | QUALCOMM | IT | 2.410.060,92 | 61.0 | 177,72 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 2.226.683,12 | 57.0 | 166,22 |
| NOW | SERVICENOW | IT | 2.175.241,79 | 55.0 | 135,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.108.073,24 | 54.0 | 48,09 |
| UNP | UNION PACIFIC | Industrie | 2.105.052,95 | 54.0 | 279,37 |
| MCO | MOODYS CORP | Finanzwesen | 1.865.925,38 | 47.0 | 468,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.785.945,15 | 45.0 | 385,65 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 1.759.419,86 | 45.0 | 192,94 |
| WELL | WELLTOWER | Immobilien | 1.750.626,63 | 45.0 | 228,87 |
| AMAT | APPLIED MATERIAL INC | IT | 1.723.597,89 | 44.0 | 444,57 |
| C | CITIGROUP | Finanzwesen | 1.707.607,43 | 43.0 | 131,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.706.340,54 | 43.0 | 63,06 |
| ETN | EATON PLC | Industrie | 1.693.557,99 | 43.0 | 424,77 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.689.099,09 | 43.0 | 44,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.662.508,52 | 42.0 | 100,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.654.683,00 | 42.0 | 651,45 |
| URI | UNITED RENTALS | Industrie | 1.641.520,29 | 42.0 | 1.013,91 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.575.424,50 | 40.0 | 129,75 |
| DHR | DANAHER | Gesundheitsversorgung | 1.528.209,15 | 39.0 | 211,81 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.515.846,92 | 39.0 | 276,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.499.412,75 | 38.0 | 320,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.468.103,21 | 37.0 | 155,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.445.335,44 | 37.0 | 92,13 |
| PLD | PROLOGIS REIT | Immobilien | 1.424.584,60 | 36.0 | 134,84 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.401.219,60 | 36.0 | 279,35 |
| PWR | QUANTA SERVICES INC | Industrie | 1.326.266,93 | 34.0 | 636,71 |
| ADBE | ADOBE INC | IT | 1.290.401,28 | 33.0 | 248,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.268.628,81 | 32.0 | 202,43 |
| DIS | WALT DISNEY | Kommunikation | 1.240.664,28 | 32.0 | 102,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.228.043,28 | 31.0 | 248,24 |
| ANET | ARISTA NETWORKS | IT | 1.223.257,65 | 31.0 | 199,39 |
| TJX | TJX | Zyklische Konsumgüter | 1.212.724,44 | 31.0 | 127,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.174.549,20 | 30.0 | 266,64 |
| WDC | WESTERN DIGITAL CORP | IT | 1.171.810,80 | 30.0 | 441,36 |
| CSX | CSX | Industrie | 1.149.852,30 | 29.0 | 47,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.146.913,14 | 29.0 | 568,06 |
| PAYX | PAYCHEX | Industrie | 1.139.449,54 | 29.0 | 116,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.133.602,80 | 29.0 | 858,79 |
| FTNT | FORTINET | IT | 1.096.487,04 | 28.0 | 169,84 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.085.251,08 | 28.0 | 93,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.076.862,60 | 27.0 | 181,29 |
| MRSH | MARSH | Finanzwesen | 1.062.660,72 | 27.0 | 175,01 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.054.436,79 | 27.0 | 52,41 |
| TMUS | T MOBILE US INC | Kommunikation | 1.039.856,94 | 26.0 | 168,18 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.024.357,90 | 26.0 | 167,90 |
| ECL | ECOLAB | Materialien | 1.012.091,76 | 26.0 | 269,46 |
| EMR | EMERSON ELECTRIC | Industrie | 981.976,00 | 25.0 | 149,92 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 955.046,24 | 24.0 | 239,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 953.041,68 | 24.0 | 30,96 |
| INTU | INTUIT | IT | 951.410,22 | 24.0 | 303,19 |
| ORCL | ORACLE | IT | 945.146,83 | 24.0 | 147,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 942.794,16 | 24.0 | 314,16 |
| VRSK | VERISK ANALYTICS | Industrie | 928.971,36 | 24.0 | 175,41 |
| CTVA | CORTEVA | Materialien | 925.128,64 | 24.0 | 80,53 |
| PFE | PFIZER | Gesundheitsversorgung | 921.686,52 | 23.0 | 27,66 |
| COR | CENCORA | Gesundheitsversorgung | 921.090,74 | 23.0 | 308,78 |
| AON | AON PLC CLASS A | Finanzwesen | 915.597,08 | 23.0 | 295,64 |
| MS | MORGAN STANLEY | Finanzwesen | 912.420,32 | 23.0 | 202,58 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 877.375,95 | 22.0 | 79,05 |
| MRNA | MODERNA | Gesundheitsversorgung | 855.692,20 | 22.0 | 154,04 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 854.358,00 | 22.0 | 282,90 |
| MSCI | MSCI | Finanzwesen | 839.256,66 | 21.0 | 552,87 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 827.820,74 | 21.0 | 225,38 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 816.244,00 | 21.0 | 784,85 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 748.113,66 | 19.0 | 393,33 |
| FDX | FEDEX CORP | Industrie | 746.979,00 | 19.0 | 303,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 717.000,06 | 18.0 | 95,83 |
| ADSK | AUTODESK | IT | 694.673,90 | 18.0 | 216,95 |
| SNPS | SYNOPSYS | IT | 689.481,27 | 18.0 | 384,97 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 666.203,11 | 17.0 | 35,51 |
| CTAS | CINTAS | Industrie | 664.860,96 | 17.0 | 197,64 |
| FAST | FASTENAL | Industrie | 660.850,84 | 17.0 | 49,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 647.642,04 | 16.0 | 458,67 |
| FIX | COMFORT SYSTEMS USA | Industrie | 634.126,08 | 16.0 | 1.651,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 634.131,52 | 16.0 | 421,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 627.998,70 | 16.0 | 874,65 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 624.241,52 | 16.0 | 508,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 621.729,27 | 16.0 | 249,39 |
| HPQ | HP INC | IT | 620.507,20 | 16.0 | 34,40 |
| DE | DEERE | Industrie | 613.539,03 | 16.0 | 683,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 611.771,76 | 16.0 | 190,94 |
| EME | EMCOR GROUP | Industrie | 610.573,26 | 16.0 | 750,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 610.455,21 | 16.0 | 158,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 603.504,79 | 15.0 | 156,47 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 602.600,00 | 15.0 | 115,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 599.156,84 | 15.0 | 226,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 596.072,25 | 15.0 | 94,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 595.913,89 | 15.0 | 163,13 |
| NEM | NEWMONT | Materialien | 581.137,69 | 15.0 | 123,41 |
| EFX | EQUIFAX | Industrie | 565.577,20 | 14.0 | 158,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 555.782,31 | 14.0 | 84,71 |
| CB | CHUBB | Finanzwesen | 547.067,84 | 14.0 | 340,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 546.326,80 | 14.0 | 211,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 545.611,14 | 14.0 | 218,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 544.176,95 | 14.0 | 169,79 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 539.560,64 | 14.0 | 338,92 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 538.562,52 | 14.0 | 88,26 |
| DHI | D R HORTON | Zyklische Konsumgüter | 529.168,68 | 13.0 | 138,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 525.318,05 | 13.0 | 60,85 |
| WDAY | WORKDAY CLASS A | IT | 516.275,81 | 13.0 | 193,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 507.350,12 | 13.0 | 15,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 507.138,04 | 13.0 | 93,43 |
| TEL | TE CONNECTIVITY PLC | IT | 503.895,26 | 13.0 | 205,42 |
| LITE | LUMENTUM HOLDINGS | IT | 502.691,40 | 13.0 | 930,91 |
| APP | APPLOVIN CLASS A | Kommunikation | 494.744,36 | 13.0 | 308,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 490.522,12 | 12.0 | 43,34 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 470.269,92 | 12.0 | 137,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 468.156,98 | 12.0 | 254,71 |
| MRVL | MARVELL TECHNOLOGY | IT | 454.305,00 | 12.0 | 244,25 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 445.751,24 | 11.0 | 309,98 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 440.860,00 | 11.0 | 335,00 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 438.416,82 | 11.0 | 305,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 436.036,30 | 11.0 | 71,54 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 417.932,16 | 11.0 | 119,82 |
| VTR | VENTAS REIT | Immobilien | 408.049,83 | 10.0 | 86,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 406.108,80 | 10.0 | 143,40 |
| AMT | AMERICAN TOWER REIT | Immobilien | 405.025,44 | 10.0 | 173,98 |
| HAS | HASBRO | Zyklische Konsumgüter | 402.209,01 | 10.0 | 87,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 388.478,18 | 10.0 | 180,94 |
| ES | EVERSOURCE ENERGY | Versorger | 382.008,52 | 10.0 | 67,72 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 372.768,58 | 9.0 | 61,22 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 371.190,30 | 9.0 | 2.855,31 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 365.851,20 | 9.0 | 117,26 |
| CIEN | CIENA | IT | 363.798,40 | 9.0 | 348,80 |
| FTV | FORTIVE | Industrie | 361.625,00 | 9.0 | 55,00 |
| ED | CONSOLIDATED EDISON | Versorger | 358.672,86 | 9.0 | 105,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 356.164,62 | 9.0 | 296,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 338.367,36 | 9.0 | 205,32 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 333.634,56 | 8.0 | 48,72 |
| FISV | FISERV INC | Finanzwesen | 330.754,71 | 8.0 | 47,19 |
| SYK | STRYKER | Gesundheitsversorgung | 330.144,00 | 8.0 | 275,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 330.023,80 | 8.0 | 1.217,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 327.393,64 | 8.0 | 227,99 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 325.944,06 | 8.0 | 245,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 323.296,40 | 8.0 | 224,20 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 318.755,05 | 8.0 | 33,43 |
| GRMN | GARMIN | Zyklische Konsumgüter | 317.087,42 | 8.0 | 274,06 |
| NTAP | NETAPP INC | IT | 314.090,52 | 8.0 | 197,79 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 309.809,61 | 8.0 | 131,89 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 302.922,36 | 8.0 | 597,48 |
| AXON | AXON ENTERPRISE | Industrie | 301.342,48 | 8.0 | 447,76 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 289.746,13 | 7.0 | 76,43 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 289.283,73 | 7.0 | 65,11 |
| VMC | VULCAN MATERIALS | Materialien | 287.069,36 | 7.0 | 240,83 |
| AMCR | AMCOR PLC | Materialien | 282.531,70 | 7.0 | 41,90 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 280.612,94 | 7.0 | 85,06 |
| CPRT | COPART INC | Industrie | 280.326,72 | 7.0 | 29,28 |
| BIIB | BIOGEN | Gesundheitsversorgung | 278.210,50 | 7.0 | 215,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 278.189,76 | 7.0 | 128,08 |
| EXC | EXELON CORP | Versorger | 277.704,07 | 7.0 | 42,07 |
| COHR | COHERENT | IT | 277.055,28 | 7.0 | 317,36 |
| XYZ | BLOCK CLASS A | Finanzwesen | 273.768,92 | 7.0 | 76,28 |
| PPG | PPG INDUSTRIES | Materialien | 272.274,60 | 7.0 | 104,52 |
| EQIX | EQUINIX REIT | Immobilien | 270.655,10 | 7.0 | 1.021,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 266.640,88 | 7.0 | 114,34 |
| ROP | ROPER TECHNOLOGIES | IT | 262.408,96 | 7.0 | 372,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 257.839,75 | 7.0 | 205,45 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 256.186,88 | 7.0 | 1.392,32 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 243.573,54 | 6.0 | 97,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 242.287,24 | 6.0 | 35,62 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 241.839,99 | 6.0 | 136,71 |
| RMD | RESMED | Gesundheitsversorgung | 235.564,53 | 6.0 | 224,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 235.240,92 | 6.0 | 415,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 229.176,00 | 6.0 | 21,22 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 219.018,00 | 6.0 | 173,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 218.848,48 | 6.0 | 82,96 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 217.384,00 | 6.0 | 234,25 |
| CCI | CROWN CASTLE INC | Immobilien | 216.403,72 | 6.0 | 73,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 216.394,50 | 6.0 | 194,25 |
| CNP | CENTERPOINT ENERGY | Versorger | 215.866,56 | 5.0 | 38,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 214.228,08 | 5.0 | 540,98 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 213.358,05 | 5.0 | 511,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 210.154,01 | 5.0 | 64,13 |
| VLTO | VERALTO CORP | Industrie | 209.106,37 | 5.0 | 94,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 208.258,88 | 5.0 | 36,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 207.060,00 | 5.0 | 71,40 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 203.615,60 | 5.0 | 490,64 |
| PTC | PTC | IT | 202.883,77 | 5.0 | 135,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 201.351,30 | 5.0 | 83,10 |
| NEE | NEXTERA ENERGY | Versorger | 197.151,50 | 5.0 | 80,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 196.503,84 | 5.0 | 69,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 194.273,58 | 5.0 | 214,43 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 193.372,11 | 5.0 | 75,33 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 191.646,00 | 5.0 | 21,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 190.047,45 | 5.0 | 89,35 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 185.574,48 | 5.0 | 21,84 |
| GEN | GEN DIGITAL | IT | 182.501,91 | 5.0 | 29,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 180.926,71 | 5.0 | 1,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 180.745,17 | 5.0 | 90,69 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 179.269,02 | 5.0 | 272,86 |
| BALL | BALL CORP | Materialien | 177.562,80 | 5.0 | 60,15 |
| FE | FIRSTENERGY CORP | Versorger | 176.604,52 | 4.0 | 45,26 |
| TER | TERADYNE | IT | 174.219,43 | 4.0 | 371,47 |
| CPAY | CORPAY | Finanzwesen | 173.821,12 | 4.0 | 397,76 |
| OTIS | OTIS WORLDWIDE | Industrie | 173.287,08 | 4.0 | 68,52 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 170.941,12 | 4.0 | 75,04 |
| AVY | AVERY DENNISON CORP | Materialien | 168.213,13 | 4.0 | 167,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 163.432,62 | 4.0 | 22,53 |
| VICI | VICI PPTYS INC | Immobilien | 162.458,28 | 4.0 | 23,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 160.229,16 | 4.0 | 104,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 158.894,98 | 4.0 | 59,87 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 151.592,98 | 4.0 | 266,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 150.367,85 | 4.0 | 122,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 146.642,95 | 4.0 | 154,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 144.871,58 | 4.0 | 20,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 143.566,08 | 4.0 | 209,28 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 143.087,70 | 4.0 | 335,10 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 142.198,83 | 4.0 | 283,83 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 141.693,27 | 4.0 | 118,97 |
| IT | GARTNER | IT | 141.192,80 | 4.0 | 185,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 141.144,71 | 4.0 | 69,77 |
| RVTY | REVVITY | Gesundheitsversorgung | 134.556,10 | 3.0 | 143,45 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 129.353,95 | 3.0 | 270,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 125.928,57 | 3.0 | 232,77 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 125.657,14 | 3.0 | 39,98 |
| AFL | AFLAC | Finanzwesen | 125.054,75 | 3.0 | 116,33 |
| AWK | AMERICAN WATER WORKS | Versorger | 120.407,40 | 3.0 | 135,90 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 120.226,44 | 3.0 | 110,91 |
| GDDY | GODADDY CLASS A | IT | 117.244,38 | 3.0 | 97,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 116.976,45 | 3.0 | 178,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 113.476,74 | 3.0 | 76,57 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 113.161,24 | 3.0 | 98,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 111.540,55 | 3.0 | 72,95 |
| NVR | NVR | Zyklische Konsumgüter | 110.708,46 | 3.0 | 6.150,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.250,96 | 3.0 | 24,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 99.044,46 | 3.0 | 235,26 |
| BRO | BROWN & BROWN INC | Finanzwesen | 98.830,40 | 3.0 | 65,02 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 98.508,08 | 3.0 | 78,43 |
| CSGP | COSTAR GROUP | Immobilien | 97.422,41 | 2.0 | 29,09 |
| CDW | CDW | IT | 96.631,59 | 2.0 | 146,19 |
| FOXA | FOX CLASS A | Kommunikation | 91.712,35 | 2.0 | 64,45 |
| TYL | TYLER TECHNOLOGIES | IT | 82.687,50 | 2.0 | 337,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 82.203,36 | 2.0 | 125,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 80.396,68 | 2.0 | 118,93 |
| ALB | ALBEMARLE CORP | Materialien | 80.298,84 | 2.0 | 110,91 |
| NWSA | NEWS CLASS A | Kommunikation | 76.534,60 | 2.0 | 29,78 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 74.998,56 | 2.0 | 84,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 73.485,56 | 2.0 | 346,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.807,80 | 2.0 | 53,30 |
| ROL | ROLLINS INC | Industrie | 67.908,42 | 2.0 | 32,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 66.703,86 | 2.0 | 55,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 64.724,00 | 2.0 | 294,20 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 57.280,36 | 1.0 | 278,06 |
| BXP | BXP | Immobilien | 53.252,31 | 1.0 | 63,17 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 51.540,08 | 1.0 | 81,68 |
| FOX | FOX CLASS B | Kommunikation | 46.192,00 | 1.0 | 57,74 |
| UDR | UDR REIT | Immobilien | 42.646,20 | 1.0 | 33,90 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 39.511,45 | 1.0 | 37,81 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 38.971,20 | 1.0 | 14,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.432,73 | 1.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.370,07 | 1.0 | 114,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12,15 | 0.0 | 0,01 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |