Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 272 securities.
Note: The data shown here is as of date Sept. 09, 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 | 44.225.247,33 | 1119.0 | 225,73 |
| MSFT | MICROSOFT | IT | 31.860.762,90 | 806.0 | 493,95 |
| AAPL | APPLE | IT | 19.814.028,98 | 501.0 | 316,22 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.255.975,68 | 386.0 | 338,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.499.791,71 | 316.0 | 256,97 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.150.482,02 | 307.0 | 335,38 |
| V | VISA CLASS A | Finanzwesen | 12.090.286,08 | 306.0 | 368,64 |
| AVGO | BROADCOM INC | IT | 11.766.278,00 | 298.0 | 368,56 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.068.986,21 | 280.0 | 570,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.625.833,92 | 269.0 | 368,16 |
| CSCO | CISCO SYSTEMS INC | IT | 9.146.153,43 | 231.0 | 109,17 |
| ABBV | ABBVIE | Gesundheitsversorgung | 7.884.833,32 | 199.0 | 248,78 |
| MU | MICRON TECHNOLOGY | IT | 7.275.891,24 | 184.0 | 1.000,26 |
| LRCX | LAM RESEARCH | IT | 4.915.242,80 | 124.0 | 320,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.523.594,60 | 114.0 | 910,18 |
| INTC | INTEL CORPORATION | IT | 4.092.298,84 | 104.0 | 104,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.989.880,50 | 101.0 | 1.123,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.873.618,32 | 98.0 | 148,46 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.739.719,41 | 95.0 | 429,31 |
| CRM | SALESFORCE | IT | 3.573.875,52 | 90.0 | 249,12 |
| GE | GE AEROSPACE | Industrie | 3.569.135,87 | 90.0 | 334,91 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.225.764,30 | 82.0 | 73,13 |
| T | AT&T | Kommunikation | 3.191.065,60 | 81.0 | 25,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.006.360,64 | 76.0 | 88,36 |
| QCOM | QUALCOMM | IT | 2.965.449,06 | 75.0 | 174,09 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.933.826,48 | 74.0 | 146,64 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 2.907.466,65 | 74.0 | 1.036,53 |
| PANW | PALO ALTO NETWORKS | IT | 2.896.006,12 | 73.0 | 336,98 |
| KLAC | KLA | IT | 2.592.805,60 | 66.0 | 188,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.448.618,48 | 62.0 | 267,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.441.627,28 | 62.0 | 105,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.209.772,76 | 56.0 | 50,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.142.477,00 | 54.0 | 326,10 |
| NFLX | NETFLIX | Kommunikation | 2.141.038,53 | 54.0 | 76,77 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.085.832,00 | 53.0 | 613,48 |
| NOW | SERVICENOW | IT | 2.057.036,67 | 52.0 | 134,21 |
| UNP | UNION PACIFIC | Industrie | 1.994.054,85 | 50.0 | 288,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.991.222,89 | 50.0 | 64,69 |
| MCO | MOODYS CORP | Finanzwesen | 1.799.875,00 | 46.0 | 481,25 |
| WELL | WELLTOWER | Immobilien | 1.775.579,00 | 45.0 | 237,25 |
| ETN | EATON PLC | Industrie | 1.774.212,39 | 45.0 | 422,13 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.768.303,13 | 45.0 | 104,59 |
| ADI | ANALOG DEVICES | IT | 1.700.865,60 | 43.0 | 363,20 |
| DE | DEERE | Industrie | 1.661.661,93 | 42.0 | 680,73 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.628.172,00 | 41.0 | 138,45 |
| DIS | WALT DISNEY | Kommunikation | 1.558.670,16 | 39.0 | 105,06 |
| PWR | QUANTA SERVICES INC | Industrie | 1.503.045,60 | 38.0 | 639,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.485.003,09 | 38.0 | 393,17 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.475.175,46 | 37.0 | 278,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.449.414,32 | 37.0 | 92,39 |
| URI | UNITED RENTALS | Industrie | 1.448.647,59 | 37.0 | 1.015,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.425.834,88 | 36.0 | 157,76 |
| WDC | WESTERN DIGITAL CORP | IT | 1.425.217,80 | 36.0 | 477,30 |
| ADBE | ADOBE INC | IT | 1.390.233,04 | 35.0 | 257,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.372.838,90 | 35.0 | 326,09 |
| DHR | DANAHER | Gesundheitsversorgung | 1.305.057,57 | 33.0 | 205,23 |
| PLD | PROLOGIS REIT | Immobilien | 1.296.726,72 | 33.0 | 138,48 |
| C | CITIGROUP | Finanzwesen | 1.278.519,00 | 32.0 | 136,74 |
| TMUS | T MOBILE US INC | Kommunikation | 1.266.924,37 | 32.0 | 181,69 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.196.549,50 | 30.0 | 43,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.190.361,48 | 30.0 | 603,02 |
| INTU | INTUIT | IT | 1.175.575,98 | 30.0 | 318,93 |
| MS | MORGAN STANLEY | Finanzwesen | 1.140.882,24 | 29.0 | 216,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.137.331,26 | 29.0 | 255,81 |
| AMAT | APPLIED MATERIAL INC | IT | 1.121.457,88 | 28.0 | 472,79 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.102.654,08 | 28.0 | 95,04 |
| CSX | CSX | Industrie | 1.082.704,00 | 27.0 | 49,00 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.080.033,29 | 27.0 | 62,39 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.069.928,42 | 27.0 | 53,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.063.438,20 | 27.0 | 179,03 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.031.702,10 | 26.0 | 240,49 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.023.421,53 | 26.0 | 810,31 |
| COR | CENCORA | Gesundheitsversorgung | 1.020.825,36 | 26.0 | 324,69 |
| USD | USD CASH | Cash und/oder Derivate | 1.002.153,57 | 25.0 | 100,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 980.792,64 | 25.0 | 213,96 |
| ECL | ECOLAB | Materialien | 960.313,83 | 24.0 | 278,11 |
| TJX | TJX | Zyklische Konsumgüter | 954.394,76 | 24.0 | 128,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 938.508,41 | 24.0 | 290,83 |
| EMR | EMERSON ELECTRIC | Industrie | 909.552,70 | 23.0 | 152,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 905.059,20 | 23.0 | 327,92 |
| MRNA | MODERNA | Gesundheitsversorgung | 900.918,60 | 23.0 | 140,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 898.021,95 | 23.0 | 32,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 891.718,68 | 23.0 | 904,38 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 889.600,20 | 23.0 | 180,30 |
| PAYX | PAYCHEX | Industrie | 866.451,30 | 22.0 | 116,93 |
| VRSK | VERISK ANALYTICS | Industrie | 864.814,72 | 22.0 | 175,49 |
| FTNT | FORTINET | IT | 856.636,80 | 22.0 | 157,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 853.140,24 | 22.0 | 533,88 |
| PFE | PFIZER | Gesundheitsversorgung | 812.301,70 | 21.0 | 27,79 |
| HPQ | HP INC | IT | 785.109,96 | 20.0 | 31,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 763.238,82 | 19.0 | 102,01 |
| FIX | COMFORT SYSTEMS USA | Industrie | 738.514,56 | 19.0 | 1.648,47 |
| MSCI | MSCI | Finanzwesen | 733.900,09 | 19.0 | 551,39 |
| EME | EMCOR GROUP | Industrie | 718.265,64 | 18.0 | 773,16 |
| ANET | ARISTA NETWORKS | IT | 709.654,40 | 18.0 | 194,96 |
| NEM | NEWMONT | Materialien | 689.209,07 | 17.0 | 127,09 |
| MRSH | MARSH | Finanzwesen | 678.033,12 | 17.0 | 180,52 |
| EQIX | EQUINIX REIT | Immobilien | 653.879,88 | 17.0 | 1.041,21 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 645.220,70 | 16.0 | 251,45 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 644.787,84 | 16.0 | 79,84 |
| SNPS | SYNOPSYS | IT | 628.424,09 | 16.0 | 392,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 623.220,20 | 16.0 | 299,05 |
| CTAS | CINTAS | Industrie | 604.908,50 | 15.0 | 200,50 |
| TEL | TE CONNECTIVITY PLC | IT | 598.160,82 | 15.0 | 204,99 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 593.505,79 | 15.0 | 284,11 |
| ADSK | AUTODESK | IT | 591.429,27 | 15.0 | 212,21 |
| FAST | FASTENAL | Industrie | 579.375,54 | 15.0 | 49,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 555.330,35 | 14.0 | 173,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 554.841,10 | 14.0 | 162,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 554.518,26 | 14.0 | 221,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 547.509,14 | 14.0 | 168,62 |
| AON | AON PLC CLASS A | Finanzwesen | 545.053,54 | 14.0 | 315,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 537.961,26 | 14.0 | 229,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 533.408,59 | 13.0 | 429,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 530.632,47 | 13.0 | 402,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 524.984,52 | 13.0 | 96,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 523.757,22 | 13.0 | 85,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 523.760,90 | 13.0 | 217,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 509.083,64 | 13.0 | 44,98 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 508.798,92 | 13.0 | 333,42 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 507.917,50 | 13.0 | 274,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 495.025,52 | 13.0 | 185,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 492.891,43 | 12.0 | 101,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 484.458,15 | 12.0 | 146,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 474.920,78 | 12.0 | 61,63 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 473.231,04 | 12.0 | 86,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 466.998,90 | 12.0 | 76,62 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 464.079,04 | 12.0 | 149,51 |
| VTR | VENTAS REIT | Immobilien | 462.471,02 | 12.0 | 89,87 |
| LITE | LUMENTUM HOLDINGS | IT | 461.868,52 | 12.0 | 978,53 |
| EFX | EQUIFAX | Industrie | 452.561,94 | 11.0 | 171,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 451.321,92 | 11.0 | 223,87 |
| CB | CHUBB | Finanzwesen | 449.751,04 | 11.0 | 336,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 448.162,40 | 11.0 | 16,76 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 435.957,00 | 11.0 | 200,44 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 432.341,66 | 11.0 | 117,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 422.676,00 | 11.0 | 179,10 |
| DHI | D R HORTON | Zyklische Konsumgüter | 420.455,64 | 11.0 | 138,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 412.515,18 | 10.0 | 462,98 |
| CTVA | CORTEVA | Materialien | 407.423,70 | 10.0 | 85,90 |
| WDAY | WORKDAY CLASS A | IT | 404.600,16 | 10.0 | 186,28 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 394.880,64 | 10.0 | 36,96 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 392.889,54 | 10.0 | 174,54 |
| ORCL | ORACLE | IT | 388.422,80 | 10.0 | 162,52 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 377.542,80 | 10.0 | 304,47 |
| ED | CONSOLIDATED EDISON | Versorger | 368.334,54 | 9.0 | 108,27 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 366.267,36 | 9.0 | 350,16 |
| ES | EVERSOURCE ENERGY | Versorger | 362.454,30 | 9.0 | 71,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 351.459,25 | 9.0 | 37,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 343.296,03 | 9.0 | 88,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 338.313,15 | 9.0 | 144,27 |
| FTV | FORTIVE | Industrie | 331.996,25 | 8.0 | 56,51 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 318.665,34 | 8.0 | 135,66 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 315.292,50 | 8.0 | 51,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 313.552,12 | 8.0 | 258,92 |
| CIEN | CIENA | IT | 312.280,35 | 8.0 | 341,29 |
| CPRT | COPART INC | Industrie | 312.112,40 | 8.0 | 32,60 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 305.175,30 | 8.0 | 528,90 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 298.620,50 | 8.0 | 264,50 |
| NEE | NEXTERA ENERGY | Versorger | 298.267,14 | 8.0 | 83,83 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 295.734,06 | 7.0 | 325,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 291.808,44 | 7.0 | 401,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 291.777,20 | 7.0 | 57,20 |
| EXC | EXELON CORP | Versorger | 290.113,95 | 7.0 | 43,95 |
| OTIS | OTIS WORLDWIDE | Industrie | 287.456,18 | 7.0 | 70,06 |
| FISV | FISERV INC | Finanzwesen | 278.865,38 | 7.0 | 50,86 |
| BIIB | BIOGEN | Gesundheitsversorgung | 274.337,50 | 7.0 | 212,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 270.698,56 | 7.0 | 116,08 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 268.109,70 | 7.0 | 38,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 267.678,95 | 7.0 | 213,29 |
| AFL | AFLAC | Finanzwesen | 267.286,36 | 7.0 | 115,16 |
| VMC | VULCAN MATERIALS | Materialien | 266.823,90 | 7.0 | 258,30 |
| HUBB | HUBBELL INC | Industrie | 263.513,25 | 7.0 | 464,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 257.588,87 | 7.0 | 549,23 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 256.192,77 | 6.0 | 102,93 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 254.995,84 | 6.0 | 274,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 254.486,11 | 6.0 | 227,83 |
| AMCR | AMCOR PLC | Materialien | 249.900,24 | 6.0 | 44,34 |
| PPG | PPG INDUSTRIES | Materialien | 245.333,92 | 6.0 | 109,72 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 242.032,02 | 6.0 | 2.951,61 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 235.711,12 | 6.0 | 89,42 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 234.957,33 | 6.0 | 293,33 |
| RMD | RESMED | Gesundheitsversorgung | 231.439,35 | 6.0 | 221,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 225.865,56 | 6.0 | 85,62 |
| AXON | AXON ENTERPRISE | Industrie | 221.378,34 | 6.0 | 505,43 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 220.088,31 | 6.0 | 120,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 218.821,68 | 6.0 | 66,78 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 217.113,04 | 5.0 | 733,49 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 212.471,70 | 5.0 | 511,98 |
| VLTO | VERALTO CORP | Industrie | 211.407,89 | 5.0 | 95,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 211.110,90 | 5.0 | 231,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 206.897,60 | 5.0 | 301,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 204.799,94 | 5.0 | 22,69 |
| SYK | STRYKER | Gesundheitsversorgung | 203.452,48 | 5.0 | 276,43 |
| HAS | HASBRO | Zyklische Konsumgüter | 201.210,68 | 5.0 | 90,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 201.081,44 | 5.0 | 105,61 |
| GRMN | GARMIN | Zyklische Konsumgüter | 199.592,32 | 5.0 | 275,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 199.592,64 | 5.0 | 71,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 198.913,32 | 5.0 | 39,42 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 197.502,48 | 5.0 | 1.325,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 195.612,34 | 5.0 | 240,31 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 191.703,56 | 5.0 | 74,68 |
| GEN | GEN DIGITAL | IT | 187.534,71 | 5.0 | 29,81 |
| AMT | AMERICAN TOWER REIT | Immobilien | 185.922,34 | 5.0 | 175,73 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 185.500,28 | 5.0 | 139,16 |
| FE | FIRSTENERGY CORP | Versorger | 181.247,90 | 5.0 | 46,45 |
| BALL | BALL CORP | Materialien | 180.131,04 | 5.0 | 61,02 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 179.096,36 | 5.0 | 78,62 |
| NTAP | NETAPP INC | IT | 175.323,51 | 4.0 | 189,13 |
| VICI | VICI PPTYS INC | Immobilien | 173.074,23 | 4.0 | 25,27 |
| AVY | AVERY DENNISON CORP | Materialien | 171.212,10 | 4.0 | 170,70 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 170.505,44 | 4.0 | 66,19 |
| CCI | CROWN CASTLE INC | Immobilien | 169.792,95 | 4.0 | 75,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 166.528,80 | 4.0 | 91,60 |
| ROP | ROPER TECHNOLOGIES | IT | 160.633,90 | 4.0 | 395,65 |
| PTC | PTC | IT | 159.639,49 | 4.0 | 133,26 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 158.050,86 | 4.0 | 142,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 157.078,74 | 4.0 | 44,26 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 156.971,20 | 4.0 | 23,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 154.749,50 | 4.0 | 1.218,50 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 154.423,79 | 4.0 | 22,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 152.459,18 | 4.0 | 124,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 150.321,30 | 4.0 | 24,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 150.187,52 | 4.0 | 74,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 146.154,26 | 4.0 | 20,51 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 144.087,18 | 4.0 | 120,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 142.853,52 | 4.0 | 73,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 131.654,16 | 3.0 | 23,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 129.246,80 | 3.0 | 211,88 |
| AWK | AMERICAN WATER WORKS | Versorger | 124.376,68 | 3.0 | 140,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 123.591,95 | 3.0 | 188,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 116.096,97 | 3.0 | 75,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 114.889,42 | 3.0 | 134,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 112.360,49 | 3.0 | 159,83 |
| GDDY | GODADDY CLASS A | IT | 111.734,64 | 3.0 | 92,88 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 108.335,76 | 3.0 | 347,23 |
| XYZ | BLOCK CLASS A | Finanzwesen | 102.447,90 | 3.0 | 80,10 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 98.330,26 | 2.0 | 131,81 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 96.756,00 | 2.0 | 43,98 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 94.113,27 | 2.0 | 80,37 |
| ALB | ALBEMARLE CORP | Materialien | 93.808,68 | 2.0 | 129,57 |
| FOXA | FOX CLASS A | Kommunikation | 92.822,29 | 2.0 | 65,23 |
| IT | GARTNER | IT | 91.300,11 | 2.0 | 172,59 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 86.647,75 | 2.0 | 117,25 |
| RVTY | REVVITY | Gesundheitsversorgung | 85.397,76 | 2.0 | 127,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 80.726,15 | 2.0 | 84,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 79.206,24 | 2.0 | 212,92 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 78.552,24 | 2.0 | 88,86 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 77.392,50 | 2.0 | 103,19 |
| NWSA | NEWS CLASS A | Kommunikation | 76.637,40 | 2.0 | 29,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.558,47 | 2.0 | 81,13 |
| ROL | ROLLINS INC | Industrie | 73.185,30 | 2.0 | 34,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 71.551,98 | 2.0 | 59,33 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 70.805,00 | 2.0 | 289,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 69.351,82 | 2.0 | 50,77 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 67.133,22 | 2.0 | 277,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| CNP | CENTERPOINT ENERGY | Versorger | 65.395,60 | 2.0 | 40,12 |
| CSGP | COSTAR GROUP | Immobilien | 62.925,16 | 2.0 | 30,34 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 62.693,40 | 2.0 | 82,60 |
| CDW | CDW | IT | 58.225,44 | 1.0 | 144,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 58.052,98 | 1.0 | 127,87 |
| BXP | BXP | Immobilien | 55.418,82 | 1.0 | 65,74 |
| FOX | FOX CLASS B | Kommunikation | 46.592,00 | 1.0 | 58,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 45.784,62 | 1.0 | 127,89 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 42.573,30 | 1.0 | 40,74 |
| TYL | TYLER TECHNOLOGIES | IT | 38.955,84 | 1.0 | 347,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 37.863,59 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.809,60 | 1.0 | 135,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.728,33 | 1.0 | 116,30 |
| 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 | 7.680,50 |