Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 273 securities.
Note: The data shown here is as of date Aug. 13, 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 | 43.774.861,05 | 1102.0 | 224,09 |
| MSFT | MICROSOFT | IT | 31.669.158,16 | 797.0 | 492,43 |
| AAPL | APPLE INC | IT | 18.883.975,50 | 475.0 | 302,25 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.444.527,78 | 389.0 | 343,54 |
| AVGO | BROADCOM INC | IT | 13.237.878,90 | 333.0 | 416,05 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.959.872,64 | 326.0 | 267,28 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.362.980,70 | 311.0 | 342,37 |
| V | VISA CLASS A | Finanzwesen | 11.749.799,22 | 296.0 | 359,42 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.814.543,33 | 272.0 | 559,73 |
| CSCO | CISCO SYSTEMS INC | IT | 10.333.945,72 | 260.0 | 123,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.416.240,01 | 237.0 | 327,51 |
| ABBV | ABBVIE | Gesundheitsversorgung | 7.846.387,92 | 197.0 | 248,76 |
| MU | MICRON TECHNOLOGY | IT | 6.589.537,99 | 166.0 | 911,29 |
| LRCX | LAM RESEARCH | IT | 5.002.527,40 | 126.0 | 326,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.719.387,75 | 119.0 | 949,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.331.994,00 | 109.0 | 1.220,28 |
| INTC | INTEL CORPORATION | IT | 3.954.413,40 | 100.0 | 100,95 |
| GE | GE AEROSPACE | Industrie | 3.893.321,81 | 98.0 | 365,33 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.535.472,10 | 89.0 | 410,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.433.190,68 | 86.0 | 132,92 |
| PANW | PALO ALTO NETWORKS | IT | 3.325.963,94 | 84.0 | 387,01 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.284.640,96 | 83.0 | 75,36 |
| T | AT&T INC | Kommunikation | 3.022.786,75 | 76.0 | 24,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.950.221,04 | 74.0 | 86,71 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.909.374,05 | 73.0 | 1.037,21 |
| KLAC | KLA | IT | 2.857.190,00 | 72.0 | 208,25 |
| CRM | SALESFORCE | IT | 2.773.368,72 | 70.0 | 193,32 |
| QCOM | QUALCOMM | IT | 2.739.086,79 | 69.0 | 163,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.718.351,09 | 68.0 | 135,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.566.346,49 | 65.0 | 110,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.461.137,54 | 62.0 | 269,33 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.260.605,60 | 57.0 | 344,08 |
| NFLX | NETFLIX | Kommunikation | 2.069.642,69 | 52.0 | 74,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.059.415,28 | 52.0 | 46,98 |
| UNP | UNION PACIFIC | Industrie | 2.030.555,49 | 51.0 | 293,73 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.968.090,00 | 50.0 | 578,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.960.749,70 | 49.0 | 63,70 |
| NOW | SERVICENOW INC | IT | 1.914.955,38 | 48.0 | 124,94 |
| ETN | EATON PLC | Industrie | 1.886.755,92 | 47.0 | 459,96 |
| ADI | ANALOG DEVICES | IT | 1.800.285,69 | 45.0 | 384,43 |
| MCO | MOODYS CORP | Finanzwesen | 1.787.121,60 | 45.0 | 477,84 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.729.755,17 | 44.0 | 102,31 |
| WELL | WELLTOWER | Immobilien | 1.685.576,40 | 42.0 | 230,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.631.112,00 | 41.0 | 138,70 |
| URI | UNITED RENTALS | Industrie | 1.611.511,10 | 41.0 | 1.129,30 |
| PWR | QUANTA SERVICES INC | Industrie | 1.594.703,04 | 40.0 | 678,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.571.911,86 | 40.0 | 416,18 |
| DIS | WALT DISNEY | Kommunikation | 1.531.371,92 | 39.0 | 103,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.516.442,00 | 38.0 | 360,20 |
| DE | DEERE | Industrie | 1.512.858,57 | 38.0 | 619,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.423.842,88 | 36.0 | 90,76 |
| ADBE | ADOBE INC | IT | 1.398.285,00 | 35.0 | 258,75 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.390.025,34 | 35.0 | 262,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.367.720,54 | 34.0 | 151,33 |
| WDC | WESTERN DIGITAL CORP | IT | 1.355.942,60 | 34.0 | 454,10 |
| PLD | PROLOGIS REIT | Immobilien | 1.317.795,72 | 33.0 | 140,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.308.618,61 | 33.0 | 205,79 |
| AMAT | APPLIED MATERIAL INC | IT | 1.300.211,80 | 33.0 | 548,15 |
| C | CITIGROUP INC | Finanzwesen | 1.286.373,00 | 32.0 | 137,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.275.025,40 | 32.0 | 45,98 |
| TMUS | T MOBILE US INC | Kommunikation | 1.235.127,49 | 31.0 | 177,13 |
| INTU | INTUIT | IT | 1.233.741,06 | 31.0 | 334,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.225.762,20 | 31.0 | 275,70 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.191.044,80 | 30.0 | 59,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.190.341,74 | 30.0 | 603,01 |
| MS | MORGAN STANLEY | Finanzwesen | 1.148.268,64 | 29.0 | 217,64 |
| TJX | TJX | Zyklische Konsumgüter | 1.129.771,83 | 28.0 | 152,61 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.121.925,91 | 28.0 | 64,81 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.109.847,32 | 28.0 | 95,66 |
| CSX | CSX | Industrie | 1.106.567,68 | 28.0 | 50,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.070.031,60 | 27.0 | 180,14 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.047.290,84 | 26.0 | 212,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.019.664,96 | 26.0 | 222,44 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.007.861,37 | 25.0 | 797,99 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.004.546,40 | 25.0 | 234,16 |
| COR | CENCORA | Gesundheitsversorgung | 987.750,48 | 25.0 | 314,17 |
| EMR | EMERSON ELECTRIC | Industrie | 979.196,40 | 25.0 | 163,80 |
| USD | USD CASH | Cash und/oder Derivate | 961.534,62 | 24.0 | 100,00 |
| ECL | ECOLAB | Materialien | 961.418,79 | 24.0 | 278,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 930.537,72 | 23.0 | 288,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 926.917,27 | 23.0 | 1,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 925.731,60 | 23.0 | 335,41 |
| PAYX | PAYCHEX | Industrie | 891.941,70 | 22.0 | 120,37 |
| VRSK | VERISK ANALYTICS | Industrie | 888.912,64 | 22.0 | 180,38 |
| FTNT | FORTINET | IT | 874.969,60 | 22.0 | 160,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 865.915,06 | 22.0 | 878,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 815.530,84 | 21.0 | 29,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 811.722,18 | 20.0 | 108,49 |
| EME | EMCOR GROUP INC | Industrie | 774.228,60 | 19.0 | 833,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 774.231,00 | 19.0 | 484,50 |
| PFE | PFIZER | Gesundheitsversorgung | 769.041,30 | 19.0 | 26,31 |
| ANET | ARISTA NETWORKS INC | IT | 766.220,00 | 19.0 | 210,50 |
| MSCI | MSCI INC | Finanzwesen | 749.366,31 | 19.0 | 563,01 |
| HPQ | HP INC | IT | 737.504,64 | 19.0 | 29,28 |
| FIX | COMFORT SYSTEMS USA | Industrie | 733.782,04 | 18.0 | 1.738,82 |
| MRSH | MARSH INC | Finanzwesen | 709.358,16 | 18.0 | 188,86 |
| ADSK | AUTODESK | IT | 695.384,37 | 18.0 | 249,51 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 675.018,57 | 17.0 | 323,13 |
| EQIX | EQUINIX REIT | Immobilien | 671.438,76 | 17.0 | 1.069,17 |
| SNPS | SYNOPSYS | IT | 660.948,96 | 17.0 | 412,32 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 655.510,36 | 16.0 | 255,46 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 643.305,24 | 16.0 | 84,69 |
| NEM | NEWMONT | Materialien | 639.046,32 | 16.0 | 117,84 |
| TEL | TE CONNECTIVITY PLC | IT | 625.035,60 | 16.0 | 214,20 |
| CTAS | CINTAS | Industrie | 613.989,67 | 15.0 | 203,51 |
| FAST | FASTENAL | Industrie | 612.697,26 | 15.0 | 52,22 |
| AON | AON PLC CLASS A | Finanzwesen | 608.173,36 | 15.0 | 352,36 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 602.304,50 | 15.0 | 325,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 590.457,15 | 15.0 | 184,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 581.971,56 | 15.0 | 51,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 580.769,12 | 15.0 | 278,68 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 565.301,98 | 14.0 | 153,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 561.320,90 | 14.0 | 92,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 561.077,77 | 14.0 | 451,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 550.543,12 | 14.0 | 101,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 549.619,69 | 14.0 | 169,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 548.069,55 | 14.0 | 416,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 544.299,60 | 14.0 | 226,32 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 540.967,00 | 14.0 | 354,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 539.695,50 | 14.0 | 248,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 536.078,52 | 13.0 | 214,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 525.140,00 | 13.0 | 154,00 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 507.773,85 | 13.0 | 93,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 491.059,14 | 12.0 | 184,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 489.043,76 | 12.0 | 148,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 479.159,08 | 12.0 | 62,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 477.576,40 | 12.0 | 17,86 |
| EFX | EQUIFAX | Industrie | 475.873,02 | 12.0 | 180,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 470.554,56 | 12.0 | 233,41 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 466.655,36 | 12.0 | 150,34 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 462.165,75 | 12.0 | 212,49 |
| CB | CHUBB | Finanzwesen | 458.688,88 | 12.0 | 343,33 |
| VTR | VENTAS REIT | Immobilien | 458.045,46 | 12.0 | 89,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 442.709,52 | 11.0 | 145,82 |
| LITE | LUMENTUM HOLDINGS | IT | 440.125,84 | 11.0 | 932,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 433.248,80 | 11.0 | 183,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 424.984,96 | 11.0 | 87,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 421.895,90 | 11.0 | 69,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 419.728,42 | 11.0 | 401,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 418.538,34 | 11.0 | 469,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 408.761,40 | 10.0 | 63,67 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 405.393,84 | 10.0 | 180,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 399.937,20 | 10.0 | 322,53 |
| CIEN | CIENA | IT | 395.325,75 | 10.0 | 432,05 |
| WDAY | WORKDAY CLASS A | IT | 380.729,88 | 10.0 | 175,29 |
| ED | CONSOLIDATED EDISON | Versorger | 366.667,56 | 9.0 | 107,78 |
| ORCL | ORACLE | IT | 366.339,20 | 9.0 | 153,28 |
| ES | EVERSOURCE ENERGY | Versorger | 362.758,50 | 9.0 | 71,55 |
| FTV | FORTIVE | Industrie | 361.547,50 | 9.0 | 61,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 358.478,56 | 9.0 | 92,32 |
| CTVA | CORTEVA | Materialien | 358.238,79 | 9.0 | 75,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 356.028,50 | 9.0 | 38,18 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 347.732,00 | 9.0 | 308,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 340.892,65 | 9.0 | 145,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 334.950,49 | 8.0 | 276,59 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 322.846,56 | 8.0 | 137,44 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 314.421,12 | 8.0 | 32,64 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 309.323,61 | 8.0 | 340,29 |
| NEE | NEXTERA ENERGY | Versorger | 305.205,24 | 8.0 | 85,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 304.965,00 | 8.0 | 243,00 |
| OTIS | OTIS WORLDWIDE | Industrie | 303.498,91 | 8.0 | 73,97 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 303.346,21 | 8.0 | 525,73 |
| EXC | EXELON CORP | Versorger | 298.497,22 | 8.0 | 45,22 |
| HUBB | HUBBELL INC | Industrie | 290.814,30 | 7.0 | 512,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 290.007,52 | 7.0 | 124,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 289.775,64 | 7.0 | 399,14 |
| VMC | VULCAN MATERIALS | Materialien | 289.632,54 | 7.0 | 280,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 285.962,06 | 7.0 | 56,06 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 285.068,87 | 7.0 | 40,51 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 283.283,56 | 7.0 | 52,97 |
| FISV | FISERV INC | Finanzwesen | 282.703,48 | 7.0 | 51,56 |
| AFL | AFLAC | Finanzwesen | 280.214,33 | 7.0 | 120,73 |
| CPRT | COPART INC | Industrie | 277.550,26 | 7.0 | 28,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 273.832,55 | 7.0 | 245,15 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 271.126,77 | 7.0 | 108,93 |
| BIIB | BIOGEN | Gesundheitsversorgung | 269.651,17 | 7.0 | 208,87 |
| AXON | AXON ENTERPRISE | Industrie | 262.703,64 | 7.0 | 599,78 |
| AMCR | AMCOR PLC | Materialien | 262.412,16 | 7.0 | 46,56 |
| PPG | PPG INDUSTRIES | Materialien | 256.245,60 | 6.0 | 114,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 256.090,88 | 6.0 | 275,96 |
| SYK | STRYKER | Gesundheitsversorgung | 255.546,56 | 6.0 | 347,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 249.761,34 | 6.0 | 3.045,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 249.456,41 | 6.0 | 531,89 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 248.352,88 | 6.0 | 839,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 236.861,56 | 6.0 | 72,28 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 236.750,28 | 6.0 | 129,16 |
| RMD | RESMED | Gesundheitsversorgung | 236.622,00 | 6.0 | 226,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 233.962,56 | 6.0 | 83,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 233.773,12 | 6.0 | 122,78 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 233.365,08 | 6.0 | 88,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 233.242,10 | 6.0 | 256,31 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 233.074,98 | 6.0 | 290,98 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 225.718,50 | 6.0 | 543,90 |
| GRMN | GARMIN | Zyklische Konsumgüter | 224.425,52 | 6.0 | 309,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 223.483,76 | 6.0 | 24,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 221.975,88 | 6.0 | 323,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 221.196,30 | 6.0 | 83,85 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 214.340,97 | 5.0 | 1.438,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 214.228,52 | 5.0 | 263,18 |
| VLTO | VERALTO CORP | Industrie | 213.930,71 | 5.0 | 96,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 211.528,32 | 5.0 | 41,92 |
| HAS | HASBRO | Zyklische Konsumgüter | 211.414,92 | 5.0 | 94,89 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 195.631,08 | 5.0 | 146,76 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 195.451,38 | 5.0 | 76,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 192.271,68 | 5.0 | 105,76 |
| NTAP | NETAPP INC | IT | 187.300,35 | 5.0 | 202,05 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 187.215,22 | 5.0 | 27,67 |
| BALL | BALL CORP | Materialien | 183.437,28 | 5.0 | 62,14 |
| AVY | AVERY DENNISON CORP | Materialien | 181.573,09 | 5.0 | 181,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 181.277,88 | 5.0 | 64,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 180.976,27 | 5.0 | 1.425,01 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 180.895,98 | 5.0 | 79,41 |
| AMT | AMERICAN TOWER REIT | Immobilien | 180.314,94 | 5.0 | 170,43 |
| GEN | GEN DIGITAL | IT | 180.174,24 | 5.0 | 28,64 |
| VICI | VICI PPTYS INC | Immobilien | 178.553,43 | 4.0 | 26,07 |
| PTC | PTC | IT | 177.292,02 | 4.0 | 147,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 174.788,25 | 4.0 | 49,25 |
| CCI | CROWN CASTLE INC | Immobilien | 165.322,95 | 4.0 | 73,97 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 163.761,40 | 4.0 | 147,40 |
| ROP | ROPER TECHNOLOGIES | IT | 160.463,38 | 4.0 | 395,23 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 160.013,10 | 4.0 | 179,79 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 159.531,60 | 4.0 | 22,80 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 159.546,36 | 4.0 | 133,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 153.485,01 | 4.0 | 75,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 148.087,61 | 4.0 | 24,53 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 147.223,16 | 4.0 | 20,66 |
| FE | FIRSTENERGY CORP | Versorger | 143.286,48 | 4.0 | 47,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 142.814,68 | 4.0 | 73,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 134.541,60 | 3.0 | 220,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 133.981,38 | 3.0 | 24,18 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 3.0 | 100,00 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 123.661,20 | 3.0 | 396,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 119.917,40 | 3.0 | 183,08 |
| AWK | AMERICAN WATER WORKS | Versorger | 119.539,12 | 3.0 | 134,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 115.806,46 | 3.0 | 75,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 114.846,57 | 3.0 | 134,01 |
| GDDY | GODADDY CLASS A | IT | 110.459,46 | 3.0 | 91,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 109.643,17 | 3.0 | 118,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 107.073,93 | 3.0 | 152,31 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 103.403,06 | 3.0 | 138,61 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 100.496,00 | 3.0 | 45,68 |
| XYZ | BLOCK CLASS A | Finanzwesen | 100.120,12 | 3.0 | 78,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 99.769,20 | 3.0 | 85,20 |
| IT | GARTNER | IT | 94.934,34 | 2.0 | 179,46 |
| ALB | ALBEMARLE CORP | Materialien | 92.918,16 | 2.0 | 128,34 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 90.652,50 | 2.0 | 120,87 |
| FOXA | FOX CLASS A | Kommunikation | 89.720,15 | 2.0 | 63,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 86.714,00 | 2.0 | 90,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 86.618,19 | 2.0 | 117,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 84.696,96 | 2.0 | 227,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 83.696,40 | 2.0 | 69,40 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 80.214,16 | 2.0 | 90,74 |
| RVTY | REVVITY | Gesundheitsversorgung | 79.215,36 | 2.0 | 117,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 78.583,69 | 2.0 | 85,51 |
| ROL | ROLLINS INC | Industrie | 76.472,88 | 2.0 | 36,52 |
| NWSA | NEWS CLASS A | Kommunikation | 73.681,90 | 2.0 | 28,67 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 69.220,80 | 2.0 | 91,20 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 68.107,55 | 2.0 | 277,99 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 68.067,34 | 2.0 | 281,27 |
| CNP | CENTERPOINT ENERGY | Versorger | 66.063,90 | 2.0 | 40,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 65.649,96 | 2.0 | 48,06 |
| CSGP | COSTAR GROUP | Immobilien | 63.257,00 | 2.0 | 30,50 |
| BXP | BXP | Immobilien | 57.281,85 | 1.0 | 67,95 |
| CDW | CDW | IT | 55.078,01 | 1.0 | 136,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 54.298,40 | 1.0 | 119,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 47.374,14 | 1.0 | 132,33 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 45.959,10 | 1.0 | 43,98 |
| FOX | FOX CLASS B | Kommunikation | 44.776,00 | 1.0 | 55,97 |
| TYL | TYLER TECHNOLOGIES | IT | 35.575,68 | 1.0 | 317,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.277,18 | 1.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.375,26 | 1.0 | 115,42 |
| 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 | 7.770,50 |