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. 02, 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 | 42.475.816,80 | 1075.0 | 217,44 |
| MSFT | MICROSOFT | IT | 32.221.598,24 | 815.0 | 501,02 |
| AAPL | APPLE | IT | 20.313.472,14 | 514.0 | 325,13 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.061.494,14 | 381.0 | 335,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.360.560,96 | 313.0 | 254,92 |
| V | VISA CLASS A | Finanzwesen | 12.182.954,97 | 308.0 | 372,67 |
| GOOG | ALPHABET CLASS C | Kommunikation | 11.989.603,30 | 303.0 | 332,03 |
| AVGO | BROADCOM INC | IT | 11.762.478,24 | 298.0 | 369,68 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.227.433,10 | 284.0 | 581,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.237.943,59 | 259.0 | 356,09 |
| CSCO | CISCO SYSTEMS INC | IT | 9.154.401,06 | 232.0 | 109,74 |
| ABBV | ABBVIE | Gesundheitsversorgung | 8.200.604,58 | 208.0 | 259,99 |
| MU | MICRON TECHNOLOGY | IT | 6.749.704,64 | 171.0 | 933,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.671.601,20 | 118.0 | 939,96 |
| LRCX | LAM RESEARCH | IT | 4.451.668,00 | 113.0 | 290,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.118.000,00 | 104.0 | 1.160,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.870.733,94 | 98.0 | 149,86 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.795.050,41 | 96.0 | 440,21 |
| CRM | SALESFORCE | IT | 3.702.846,06 | 94.0 | 258,11 |
| GE | GE AEROSPACE | Industrie | 3.528.426,13 | 89.0 | 331,09 |
| INTC | INTEL CORPORATION | IT | 3.485.132,84 | 88.0 | 88,97 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.279.410,64 | 83.0 | 75,24 |
| T | AT&T | Kommunikation | 3.240.926,00 | 82.0 | 26,00 |
| PANW | PALO ALTO NETWORKS | IT | 3.111.801,46 | 79.0 | 362,09 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.999.449,44 | 76.0 | 149,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.994.112,00 | 76.0 | 88,00 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 2.812.180,80 | 71.0 | 1.002,56 |
| QCOM | QUALCOMM | IT | 2.798.548,17 | 71.0 | 166,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.590.531,62 | 66.0 | 283,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.520.531,27 | 64.0 | 108,93 |
| KLAC | KLA | IT | 2.344.610,80 | 59.0 | 170,89 |
| NFLX | NETFLIX | Kommunikation | 2.253.710,09 | 57.0 | 80,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.204.950,80 | 56.0 | 50,30 |
| NOW | SERVICENOW | IT | 2.190.228,30 | 55.0 | 142,90 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.129.928,30 | 54.0 | 324,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.059.864,52 | 52.0 | 66,92 |
| UNP | UNION PACIFIC | Industrie | 2.009.056,06 | 51.0 | 290,62 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.967.036,00 | 50.0 | 578,54 |
| MCO | MOODYS CORP | Finanzwesen | 1.850.215,40 | 47.0 | 494,71 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.774.896,86 | 45.0 | 104,98 |
| WELL | WELLTOWER | Immobilien | 1.759.874,40 | 45.0 | 240,42 |
| ADI | ANALOG DEVICES | IT | 1.660.217,16 | 42.0 | 354,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.654.779,24 | 42.0 | 438,12 |
| DE | DEERE | Industrie | 1.650.311,28 | 42.0 | 676,08 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.643.930,40 | 42.0 | 139,79 |
| ETN | EATON PLC | Industrie | 1.602.692,42 | 41.0 | 390,71 |
| DIS | WALT DISNEY | Kommunikation | 1.575.879,92 | 40.0 | 106,22 |
| ADBE | ADOBE INC | IT | 1.545.976,32 | 39.0 | 286,08 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.518.757,90 | 38.0 | 286,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.443.923,52 | 37.0 | 92,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.442.464,80 | 37.0 | 159,60 |
| PWR | QUANTA SERVICES INC | Industrie | 1.437.989,28 | 36.0 | 611,39 |
| URI | UNITED RENTALS | Industrie | 1.412.944,05 | 36.0 | 990,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.389.089,50 | 35.0 | 329,95 |
| WDC | WESTERN DIGITAL CORP | IT | 1.345.013,84 | 34.0 | 450,44 |
| DHR | DANAHER | Gesundheitsversorgung | 1.315.867,87 | 33.0 | 206,93 |
| PLD | PROLOGIS REIT | Immobilien | 1.307.963,52 | 33.0 | 139,68 |
| INTU | INTUIT | IT | 1.271.411,98 | 32.0 | 344,93 |
| TMUS | T MOBILE US INC | Kommunikation | 1.270.201,68 | 32.0 | 182,16 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.247.572,70 | 32.0 | 44,99 |
| C | CITIGROUP | Finanzwesen | 1.239.249,00 | 31.0 | 132,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.198.557,03 | 30.0 | 1,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.185.387,00 | 30.0 | 600,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.160.895,06 | 29.0 | 261,11 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.131.659,08 | 29.0 | 97,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.117.254,60 | 28.0 | 188,09 |
| MS | MORGAN STANLEY | Finanzwesen | 1.113.447,04 | 28.0 | 211,04 |
| CSX | CSX | Industrie | 1.076.075,20 | 27.0 | 48,70 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.073.108,89 | 27.0 | 61,99 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.054.235,60 | 27.0 | 52,40 |
| AMAT | APPLIED MATERIAL INC | IT | 1.048.068,20 | 27.0 | 441,85 |
| COR | CENCORA | Gesundheitsversorgung | 1.040.569,68 | 26.0 | 330,97 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.040.484,66 | 26.0 | 823,82 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.026.811,50 | 26.0 | 239,35 |
| MRNA | MODERNA | Gesundheitsversorgung | 990.413,40 | 25.0 | 154,27 |
| TJX | TJX | Zyklische Konsumgüter | 986.597,81 | 25.0 | 133,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 968.782,56 | 25.0 | 211,34 |
| ECL | ECOLAB | Materialien | 967.703,25 | 24.0 | 280,25 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 965.534,46 | 24.0 | 195,69 |
| VRSK | VERISK ANALYTICS | Industrie | 957.756,80 | 24.0 | 194,35 |
| PAYX | PAYCHEX | Industrie | 930.992,40 | 24.0 | 125,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 918.969,60 | 23.0 | 332,96 |
| USD | USD CASH | Cash und/oder Derivate | 893.872,34 | 23.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 882.532,14 | 22.0 | 147,63 |
| FTNT | FORTINET | IT | 880.464,00 | 22.0 | 161,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 879.813,21 | 22.0 | 31,89 |
| PFE | PFIZER | Gesundheitsversorgung | 834.516,50 | 21.0 | 28,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 826.015,19 | 21.0 | 255,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 805.207,04 | 20.0 | 816,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 794.214,30 | 20.0 | 106,15 |
| HPQ | HP INC | IT | 788.888,16 | 20.0 | 31,32 |
| MSCI | MSCI | Finanzwesen | 749.472,79 | 19.0 | 563,09 |
| MRSH | MARSH | Finanzwesen | 704.550,48 | 18.0 | 187,58 |
| ADSK | AUTODESK | IT | 690.312,03 | 17.0 | 247,69 |
| ANET | ARISTA NETWORKS | IT | 688.906,40 | 17.0 | 189,26 |
| EME | EMCOR GROUP | Industrie | 683.047,25 | 17.0 | 735,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 679.150,00 | 17.0 | 425,00 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 672.292,00 | 17.0 | 262,00 |
| NEM | NEWMONT | Materialien | 665.022,49 | 17.0 | 122,63 |
| SNPS | SYNOPSYS | IT | 664.956,46 | 17.0 | 414,82 |
| FIX | COMFORT SYSTEMS USA | Industrie | 655.944,14 | 17.0 | 1.554,37 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 653.940,56 | 17.0 | 313,04 |
| EQIX | EQUINIX REIT | Immobilien | 645.326,52 | 16.0 | 1.027,59 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 623.707,56 | 16.0 | 82,11 |
| TEL | TE CONNECTIVITY PLC | IT | 606.944,00 | 15.0 | 208,00 |
| CTAS | CINTAS | Industrie | 605.180,03 | 15.0 | 200,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 585.726,33 | 15.0 | 180,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 584.166,04 | 15.0 | 280,31 |
| FAST | FASTENAL | Industrie | 571.983,75 | 14.0 | 48,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 564.080,00 | 14.0 | 176,00 |
| AON | AON PLC CLASS A | Finanzwesen | 563.193,80 | 14.0 | 326,30 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 562.825,50 | 14.0 | 304,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 558.671,58 | 14.0 | 223,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 558.387,50 | 14.0 | 163,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 544.169,44 | 14.0 | 48,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 540.700,34 | 14.0 | 99,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 536.319,10 | 14.0 | 87,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 534.491,28 | 14.0 | 405,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 528.546,85 | 13.0 | 219,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 518.989,79 | 13.0 | 417,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 499.657,40 | 13.0 | 187,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 498.367,76 | 13.0 | 229,24 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 495.168,18 | 13.0 | 90,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 494.619,07 | 13.0 | 149,93 |
| EFX | EQUIFAX | Industrie | 491.009,40 | 12.0 | 186,20 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 490.810,50 | 12.0 | 225,66 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 487.206,02 | 12.0 | 319,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 484.700,00 | 12.0 | 100,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 474.766,66 | 12.0 | 61,61 |
| VTR | VENTAS REIT | Immobilien | 473.792,22 | 12.0 | 92,07 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 471.901,12 | 12.0 | 152,03 |
| CB | CHUBB | Finanzwesen | 452.556,64 | 11.0 | 338,74 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 449.108,78 | 11.0 | 122,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 448.358,40 | 11.0 | 222,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 441.704,65 | 11.0 | 72,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 441.603,20 | 11.0 | 187,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 439.070,80 | 11.0 | 16,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 437.694,84 | 11.0 | 491,24 |
| WDAY | WORKDAY CLASS A | IT | 430.881,36 | 11.0 | 198,38 |
| DHI | D R HORTON | Zyklische Konsumgüter | 429.199,32 | 11.0 | 141,37 |
| CTVA | CORTEVA | Materialien | 416.103,39 | 11.0 | 87,73 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 410.908,79 | 10.0 | 182,54 |
| LITE | LUMENTUM HOLDINGS | IT | 410.144,40 | 10.0 | 868,95 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 386.867,60 | 10.0 | 311,99 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 386.235,50 | 10.0 | 369,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 383.164,25 | 10.0 | 41,09 |
| ED | CONSOLIDATED EDISON | Versorger | 366.395,40 | 9.0 | 107,70 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 361.333,83 | 9.0 | 37,51 |
| ES | EVERSOURCE ENERGY | Versorger | 357.435,00 | 9.0 | 70,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 348.033,29 | 9.0 | 89,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 343.143,85 | 9.0 | 146,33 |
| ORCL | ORACLE | IT | 337.754,80 | 9.0 | 141,32 |
| FTV | FORTIVE | Industrie | 333.700,00 | 8.0 | 56,80 |
| CIEN | CIENA | IT | 329.701,95 | 8.0 | 360,33 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 322.118,37 | 8.0 | 137,13 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 315.994,05 | 8.0 | 547,65 |
| CPRT | COPART INC | Industrie | 310.819,91 | 8.0 | 32,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 306.794,74 | 8.0 | 253,34 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 304.033,23 | 8.0 | 334,47 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 299.975,30 | 8.0 | 265,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 295.551,94 | 7.0 | 57,94 |
| NEE | NEXTERA ENERGY | Versorger | 295.064,94 | 7.0 | 82,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 292.607,04 | 7.0 | 403,04 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 290.182,48 | 7.0 | 54,26 |
| OTIS | OTIS WORLDWIDE | Industrie | 289.671,80 | 7.0 | 70,60 |
| EXC | EXELON CORP | Versorger | 289.321,83 | 7.0 | 43,83 |
| FISV | FISERV INC | Finanzwesen | 283.306,61 | 7.0 | 51,67 |
| BIIB | BIOGEN | Gesundheitsversorgung | 278.907,64 | 7.0 | 216,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 271.933,40 | 7.0 | 216,68 |
| AFL | AFLAC | Finanzwesen | 269.282,42 | 7.0 | 116,02 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 268.250,44 | 7.0 | 38,12 |
| VMC | VULCAN MATERIALS | Materialien | 268.259,77 | 7.0 | 259,69 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 266.522,12 | 7.0 | 107,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 266.361,04 | 7.0 | 114,22 |
| AMCR | AMCOR PLC | Materialien | 258.241,52 | 7.0 | 45,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 255.914,54 | 6.0 | 545,66 |
| HUBB | HUBBELL INC | Industrie | 251.356,77 | 6.0 | 443,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 248.108,04 | 6.0 | 222,12 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 246.403,62 | 6.0 | 307,62 |
| PPG | PPG INDUSTRIES | Materialien | 245.289,20 | 6.0 | 109,70 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 243.198,06 | 6.0 | 2.965,83 |
| RMD | RESMED | Gesundheitsversorgung | 242.233,92 | 6.0 | 231,36 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 238.013,44 | 6.0 | 256,48 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 237.398,16 | 6.0 | 90,06 |
| SYK | STRYKER | Gesundheitsversorgung | 233.606,40 | 6.0 | 317,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 230.766,34 | 6.0 | 70,42 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 227.005,36 | 6.0 | 766,91 |
| AXON | AXON ENTERPRISE | Industrie | 227.015,40 | 6.0 | 518,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 226.287,64 | 6.0 | 85,78 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 225.697,29 | 6.0 | 123,13 |
| VLTO | VERALTO CORP | Industrie | 214.771,65 | 5.0 | 97,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 211.027,88 | 5.0 | 23,38 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 209.541,80 | 5.0 | 504,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 208.499,20 | 5.0 | 229,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 207.761,96 | 5.0 | 302,86 |
| HAS | HASBRO | Zyklische Konsumgüter | 207.649,60 | 5.0 | 93,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 206.028,18 | 5.0 | 40,83 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 205.018,04 | 5.0 | 1.375,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 204.001,20 | 5.0 | 72,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 202.699,84 | 5.0 | 106,46 |
| GRMN | GARMIN | Zyklische Konsumgüter | 199.223,08 | 5.0 | 275,17 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 194.783,96 | 5.0 | 75,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 190.549,26 | 5.0 | 234,09 |
| GEN | GEN DIGITAL | IT | 188.855,82 | 5.0 | 30,02 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 186.779,96 | 5.0 | 140,12 |
| AMT | AMERICAN TOWER REIT | Immobilien | 186.229,16 | 5.0 | 176,02 |
| BALL | BALL CORP | Materialien | 185.297,04 | 5.0 | 62,77 |
| PTC | PTC | IT | 183.066,38 | 5.0 | 152,81 |
| VICI | VICI PPTYS INC | Immobilien | 174.923,46 | 4.0 | 25,54 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 174.540,36 | 4.0 | 76,62 |
| AVY | AVERY DENNISON CORP | Materialien | 173.589,21 | 4.0 | 173,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 172.655,46 | 4.0 | 94,97 |
| ROP | ROPER TECHNOLOGIES | IT | 169.833,86 | 4.0 | 418,31 |
| NTAP | NETAPP INC | IT | 169.789,32 | 4.0 | 183,16 |
| CCI | CROWN CASTLE INC | Immobilien | 169.502,40 | 4.0 | 75,84 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 168.161,28 | 4.0 | 65,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 161.231,07 | 4.0 | 45,43 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 160.495,06 | 4.0 | 144,46 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 157.174,18 | 4.0 | 23,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 156.177,19 | 4.0 | 25,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 155.696,92 | 4.0 | 1.225,96 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 155.580,33 | 4.0 | 130,63 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 151.415,08 | 4.0 | 21,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 150.019,50 | 4.0 | 77,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 148.650,04 | 4.0 | 73,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 148.363,32 | 4.0 | 20,82 |
| FE | FIRSTENERGY CORP | Versorger | 140.695,68 | 4.0 | 46,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 133.648,92 | 3.0 | 24,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 131.000,00 | 3.0 | 100,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 129.240,70 | 3.0 | 211,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 123.670,55 | 3.0 | 188,81 |
| AWK | AMERICAN WATER WORKS | Versorger | 121.736,40 | 3.0 | 137,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 121.300,66 | 3.0 | 131,42 |
| GDDY | GODADDY CLASS A | IT | 120.961,65 | 3.0 | 100,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 118.174,30 | 3.0 | 168,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 116.295,74 | 3.0 | 76,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 115.557,88 | 3.0 | 134,84 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 106.335,84 | 3.0 | 340,82 |
| IT | GARTNER | IT | 100.472,97 | 3.0 | 189,93 |
| XYZ | BLOCK CLASS A | Finanzwesen | 99.608,52 | 3.0 | 77,88 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 98.240,74 | 2.0 | 131,69 |
| ALB | ALBEMARLE CORP | Materialien | 98.130,96 | 2.0 | 135,54 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 96.900,25 | 2.0 | 82,75 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 96.448,00 | 2.0 | 43,84 |
| FOXA | FOX CLASS A | Kommunikation | 93.818,39 | 2.0 | 65,93 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 88.500,00 | 2.0 | 118,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 86.485,17 | 2.0 | 117,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 86.083,70 | 2.0 | 90,14 |
| RVTY | REVVITY | Gesundheitsversorgung | 85.068,48 | 2.0 | 126,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 80.188,32 | 2.0 | 215,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 79.116,71 | 2.0 | 86,09 |
| NWSA | NEWS CLASS A | Kommunikation | 78.719,10 | 2.0 | 30,63 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 78.251,68 | 2.0 | 88,52 |
| ROL | ROLLINS INC | Industrie | 75.781,86 | 2.0 | 36,19 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 74.832,80 | 2.0 | 305,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 70.912,80 | 2.0 | 58,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 70.526,58 | 2.0 | 51,63 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 67.518,00 | 2.0 | 279,00 |
| CSGP | COSTAR GROUP | Immobilien | 66.326,52 | 2.0 | 31,98 |
| CNP | CENTERPOINT ENERGY | Versorger | 64.336,10 | 2.0 | 39,47 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 64.196,22 | 2.0 | 84,58 |
| CDW | CDW | IT | 60.570,90 | 2.0 | 150,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 59.514,86 | 2.0 | 131,09 |
| BXP | BXP | Immobilien | 56.531,58 | 1.0 | 67,06 |
| FOX | FOX CLASS B | Kommunikation | 47.224,00 | 1.0 | 59,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 46.310,88 | 1.0 | 129,36 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 42.604,65 | 1.0 | 40,77 |
| TYL | TYLER TECHNOLOGIES | IT | 42.160,16 | 1.0 | 376,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.411,37 | 1.0 | 135,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.654,97 | 1.0 | 115,96 |
| 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 | 7.642,75 |