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 Aug. 28, 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 | 42.497.304,75 | 1062.0 | 217,55 |
| MSFT | MICROSOFT | IT | 33.026.141,36 | 826.0 | 513,53 |
| AAPL | APPLE | IT | 19.974.216,60 | 499.0 | 319,70 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.581.646,63 | 389.0 | 346,59 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.918.657,84 | 323.0 | 266,43 |
| V | VISA CLASS A | Finanzwesen | 12.474.885,60 | 312.0 | 381,60 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.381.396,80 | 309.0 | 342,88 |
| AVGO | BROADCOM INC | IT | 11.734.160,22 | 293.0 | 368,79 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.501.791,30 | 288.0 | 595,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.026.911,25 | 251.0 | 348,75 |
| CSCO | CISCO SYSTEMS INC | IT | 9.170.250,67 | 229.0 | 109,93 |
| ABBV | ABBVIE | Gesundheitsversorgung | 8.058.350,16 | 201.0 | 255,48 |
| MU | MICRON TECHNOLOGY | IT | 6.745.510,66 | 169.0 | 932,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.698.985,90 | 117.0 | 945,47 |
| LRCX | LAM RESEARCH | IT | 4.631.146,00 | 116.0 | 301,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.169.865,50 | 104.0 | 1.174,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.831.732,15 | 96.0 | 148,35 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.818.154,69 | 95.0 | 442,89 |
| CRM | SALESFORCE | IT | 3.672.576,00 | 92.0 | 256,00 |
| GE | GE AEROSPACE | Industrie | 3.650.875,06 | 91.0 | 342,58 |
| INTC | INTEL CORPORATION | IT | 3.504.718,84 | 88.0 | 89,47 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.435.448,52 | 86.0 | 78,82 |
| T | AT&T INC | Kommunikation | 3.242.172,51 | 81.0 | 26,01 |
| PANW | PALO ALTO NETWORKS | IT | 3.193.444,46 | 80.0 | 371,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.050.591,84 | 76.0 | 89,66 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.914.619,76 | 73.0 | 145,68 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.900.341,95 | 73.0 | 1.033,99 |
| QCOM | QUALCOMM | IT | 2.757.899,43 | 69.0 | 164,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.626.992,24 | 66.0 | 287,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.602.443,33 | 65.0 | 112,47 |
| KLAC | KLA | IT | 2.408.408,80 | 60.0 | 175,54 |
| NFLX | NETFLIX | Kommunikation | 2.279.089,08 | 57.0 | 81,72 |
| NOW | SERVICENOW INC | IT | 2.217.970,17 | 55.0 | 144,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.196.183,60 | 55.0 | 50,10 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.189.124,00 | 55.0 | 333,20 |
| UNP | UNION PACIFIC | Industrie | 2.125.125,33 | 53.0 | 307,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.049.398,98 | 51.0 | 66,58 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.965.268,00 | 49.0 | 578,02 |
| MCO | MOODYS CORP | Finanzwesen | 1.925.913,00 | 48.0 | 514,95 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.785.717,34 | 45.0 | 105,62 |
| WELL | WELLTOWER | Immobilien | 1.742.672,40 | 44.0 | 238,07 |
| ADI | ANALOG DEVICES | IT | 1.694.215,74 | 42.0 | 361,78 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.658.983,20 | 41.0 | 141,07 |
| ETN | EATON PLC | Industrie | 1.652.203,56 | 41.0 | 402,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.633.250,34 | 41.0 | 432,42 |
| DIS | WALT DISNEY | Kommunikation | 1.603.771,60 | 40.0 | 108,10 |
| ADBE | ADOBE INC | IT | 1.575.374,08 | 39.0 | 291,52 |
| DE | DEERE | Industrie | 1.538.635,53 | 38.0 | 630,33 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.515.311,60 | 38.0 | 285,80 |
| URI | UNITED RENTALS | Industrie | 1.470.166,75 | 37.0 | 1.030,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.467.138,54 | 37.0 | 162,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.451.860,60 | 36.0 | 344,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.431.216,24 | 36.0 | 91,23 |
| PWR | QUANTA SERVICES INC | Industrie | 1.417.550,40 | 35.0 | 602,70 |
| DHR | DANAHER | Gesundheitsversorgung | 1.373.989,13 | 34.0 | 216,07 |
| WDC | WESTERN DIGITAL CORP | IT | 1.371.917,70 | 34.0 | 459,45 |
| INTU | INTUIT | IT | 1.319.809,16 | 33.0 | 358,06 |
| PLD | PROLOGIS REIT | Immobilien | 1.317.514,80 | 33.0 | 140,70 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.299.427,80 | 32.0 | 46,86 |
| TMUS | T MOBILE US INC | Kommunikation | 1.264.693,01 | 32.0 | 181,37 |
| C | CITIGROUP INC | Finanzwesen | 1.242.615,00 | 31.0 | 132,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.228.183,32 | 31.0 | 622,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.198.557,03 | 30.0 | 1,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.178.190,00 | 29.0 | 265,00 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.152.194,62 | 29.0 | 99,31 |
| MS | MORGAN STANLEY | Finanzwesen | 1.133.126,52 | 28.0 | 214,77 |
| CSX | CSX | Industrie | 1.133.082,88 | 28.0 | 51,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.126.283,40 | 28.0 | 189,61 |
| AMAT | APPLIED MATERIAL INC | IT | 1.095.081,24 | 27.0 | 461,67 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.079.585,54 | 27.0 | 53,66 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.078.821,52 | 27.0 | 62,32 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.014.578,42 | 25.0 | 205,63 |
| COR | CENCORA | Gesundheitsversorgung | 1.012.462,32 | 25.0 | 322,03 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.006.219,50 | 25.0 | 234,55 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.003.061,97 | 25.0 | 794,19 |
| TJX | TJX | Zyklische Konsumgüter | 1.000.293,36 | 25.0 | 135,12 |
| ECL | ECOLAB | Materialien | 990.147,75 | 25.0 | 286,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 988.631,28 | 25.0 | 215,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 962.356,80 | 24.0 | 348,68 |
| VRSK | VERISK ANALYTICS | Industrie | 945.042,56 | 24.0 | 191,77 |
| PAYX | PAYCHEX | Industrie | 941.366,40 | 24.0 | 127,04 |
| EMR | EMERSON ELECTRIC | Industrie | 927.666,04 | 23.0 | 155,18 |
| FTNT | FORTINET | IT | 903.040,00 | 23.0 | 166,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 887.814,02 | 22.0 | 32,18 |
| MRNA | MODERNA | Gesundheitsversorgung | 885.895,80 | 22.0 | 137,99 |
| USD | USD CASH | Cash und/oder Derivate | 870.761,60 | 22.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 829.597,16 | 21.0 | 257,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 818.143,36 | 20.0 | 829,76 |
| PFE | PFIZER | Gesundheitsversorgung | 817.270,80 | 20.0 | 27,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 806.933,70 | 20.0 | 107,85 |
| HPQ | HP INC | IT | 768.737,76 | 19.0 | 30,52 |
| MSCI | MSCI INC | Finanzwesen | 759.681,56 | 19.0 | 570,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 729.071,52 | 18.0 | 456,24 |
| ADSK | AUTODESK | IT | 726.459,42 | 18.0 | 260,66 |
| MRSH | MARSH | Finanzwesen | 723.555,84 | 18.0 | 192,64 |
| ANET | ARISTA NETWORKS | IT | 711.183,20 | 18.0 | 195,38 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 711.074,71 | 18.0 | 340,39 |
| SNPS | SYNOPSYS | IT | 709.503,83 | 18.0 | 442,61 |
| NEM | NEWMONT | Materialien | 694.035,54 | 17.0 | 127,98 |
| EME | EMCOR GROUP INC | Industrie | 687.617,93 | 17.0 | 740,17 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 686.558,96 | 17.0 | 267,56 |
| EQIX | EQUINIX REIT | Immobilien | 655.889,48 | 16.0 | 1.044,41 |
| FIX | COMFORT SYSTEMS USA | Industrie | 640.904,06 | 16.0 | 1.518,73 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 622.416,24 | 16.0 | 81,94 |
| CTAS | CINTAS | Industrie | 616.011,06 | 15.0 | 204,18 |
| AON | AON PLC CLASS A | Finanzwesen | 613.420,40 | 15.0 | 355,40 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 609.464,00 | 15.0 | 329,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 596.279,08 | 15.0 | 183,64 |
| TEL | TE CONNECTIVITY PLC | IT | 591.361,88 | 15.0 | 202,66 |
| FAST | FASTENAL | Industrie | 584.068,74 | 15.0 | 49,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 576.747,00 | 14.0 | 276,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 573.855,25 | 14.0 | 179,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 556.443,80 | 14.0 | 163,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 555.719,22 | 14.0 | 222,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 550.651,88 | 14.0 | 101,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 546.146,73 | 14.0 | 414,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 539.673,00 | 13.0 | 88,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 535.558,98 | 13.0 | 430,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 530.135,12 | 13.0 | 46,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 528.282,30 | 13.0 | 219,66 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 514.909,50 | 13.0 | 236,74 |
| EFX | EQUIFAX | Industrie | 512.500,95 | 13.0 | 194,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 508.362,14 | 13.0 | 190,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 507.518,16 | 13.0 | 153,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 501.131,33 | 13.0 | 103,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 496.867,70 | 12.0 | 228,55 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 492.275,97 | 12.0 | 90,21 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 488.274,22 | 12.0 | 319,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 480.546,16 | 12.0 | 62,36 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 477.581,44 | 12.0 | 153,86 |
| VTR | VENTAS REIT | Immobilien | 472.454,26 | 12.0 | 91,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 465.962,75 | 12.0 | 76,45 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 461.426,73 | 12.0 | 125,49 |
| CB | CHUBB | Finanzwesen | 454.133,12 | 11.0 | 339,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 452.440,80 | 11.0 | 16,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 450.737,28 | 11.0 | 223,58 |
| DHI | D R HORTON | Zyklische Konsumgüter | 447.476,04 | 11.0 | 147,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 447.267,20 | 11.0 | 189,52 |
| WDAY | WORKDAY CLASS A | IT | 444.651,84 | 11.0 | 204,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 433.026,00 | 11.0 | 486,00 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 426.406,93 | 11.0 | 189,43 |
| LITE | LUMENTUM HOLDINGS | IT | 422.440,00 | 11.0 | 895,00 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 399.094,00 | 10.0 | 321,85 |
| CTVA | CORTEVA | Materialien | 397.937,70 | 10.0 | 83,90 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 389.739,60 | 10.0 | 372,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 387.453,75 | 10.0 | 41,55 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 366.342,99 | 9.0 | 38,03 |
| ED | CONSOLIDATED EDISON | Versorger | 365.680,98 | 9.0 | 107,49 |
| ORCL | ORACLE | IT | 360.531,50 | 9.0 | 150,85 |
| ES | EVERSOURCE ENERGY | Versorger | 359.158,80 | 9.0 | 70,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 356.393,10 | 9.0 | 151,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 352.382,25 | 9.0 | 90,75 |
| FTV | FORTIVE | Industrie | 350.678,75 | 9.0 | 59,69 |
| CIEN | CIENA | IT | 346.272,60 | 9.0 | 378,44 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 325.453,95 | 8.0 | 138,55 |
| CPRT | COPART INC | Industrie | 315.846,26 | 8.0 | 32,99 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 315.453,89 | 8.0 | 279,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 313.213,04 | 8.0 | 258,64 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 312.555,13 | 8.0 | 541,69 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 312.468,75 | 8.0 | 343,75 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 295.904,84 | 7.0 | 55,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 295.414,45 | 7.0 | 235,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 294.429,72 | 7.0 | 57,72 |
| OTIS | OTIS WORLDWIDE | Industrie | 294.349,22 | 7.0 | 71,74 |
| FISV | FISERV INC | Finanzwesen | 291.585,94 | 7.0 | 53,18 |
| NEE | NEXTERA ENERGY | Versorger | 291.186,72 | 7.0 | 81,84 |
| EXC | EXELON CORP | Versorger | 289.981,93 | 7.0 | 43,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 286.356,18 | 7.0 | 394,43 |
| VMC | VULCAN MATERIALS | Materialien | 283.568,83 | 7.0 | 274,51 |
| BIIB | BIOGEN | Gesundheitsversorgung | 282.083,50 | 7.0 | 218,50 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 278.665,20 | 7.0 | 39,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 273.776,80 | 7.0 | 117,40 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 272.669,95 | 7.0 | 109,55 |
| AFL | AFLAC | Finanzwesen | 270.442,92 | 7.0 | 116,52 |
| AXON | AXON ENTERPRISE | Industrie | 263.119,74 | 7.0 | 600,73 |
| AMCR | AMCOR PLC | Materialien | 263.032,12 | 7.0 | 46,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 262.595,53 | 7.0 | 235,09 |
| HUBB | HUBBELL INC | Industrie | 260.627,22 | 7.0 | 459,66 |
| PPG | PPG INDUSTRIES | Materialien | 255.395,92 | 6.0 | 114,22 |
| RMD | RESMED | Gesundheitsversorgung | 251.625,51 | 6.0 | 240,33 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 248.670,45 | 6.0 | 310,45 |
| SYK | STRYKER | Gesundheitsversorgung | 243.387,84 | 6.0 | 330,69 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 242.880,72 | 6.0 | 2.961,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 242.707,50 | 6.0 | 517,50 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 242.235,84 | 6.0 | 261,03 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 242.037,52 | 6.0 | 91,82 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 235.632,15 | 6.0 | 128,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 235.042,82 | 6.0 | 71,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 232.012,10 | 6.0 | 87,95 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 223.619,12 | 6.0 | 755,47 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 220.385,75 | 6.0 | 531,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 218.754,90 | 5.0 | 240,39 |
| VLTO | VERALTO CORP | Industrie | 218.113,28 | 5.0 | 98,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 215.067,86 | 5.0 | 313,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 213.374,64 | 5.0 | 23,64 |
| HAS | HASBRO | Zyklische Konsumgüter | 209.944,44 | 5.0 | 94,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 209.106,24 | 5.0 | 41,44 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 208.388,42 | 5.0 | 1.398,58 |
| GRMN | GARMIN | Zyklische Konsumgüter | 206.477,56 | 5.0 | 285,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 204.622,88 | 5.0 | 107,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 203.888,88 | 5.0 | 72,61 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 197.479,31 | 5.0 | 76,93 |
| GEN | GEN DIGITAL | IT | 195.146,82 | 5.0 | 31,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 191.017,31 | 5.0 | 234,66 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 190.499,03 | 5.0 | 142,91 |
| BALL | BALL CORP | Materialien | 188.249,04 | 5.0 | 63,77 |
| PTC | PTC | IT | 188.265,70 | 5.0 | 157,15 |
| AMT | AMERICAN TOWER REIT | Immobilien | 186.451,34 | 5.0 | 176,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 186.399,54 | 5.0 | 102,53 |
| AVY | AVERY DENNISON CORP | Materialien | 178.283,25 | 4.0 | 177,75 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 177.797,90 | 4.0 | 78,05 |
| VICI | VICI PPTYS INC | Immobilien | 177.183,63 | 4.0 | 25,87 |
| NTAP | NETAPP INC | IT | 173.367,54 | 4.0 | 187,02 |
| ROP | ROPER TECHNOLOGIES | IT | 173.037,20 | 4.0 | 426,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 171.381,21 | 4.0 | 48,29 |
| CCI | CROWN CASTLE INC | Immobilien | 170.172,90 | 4.0 | 76,14 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 168.831,04 | 4.0 | 65,54 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 167.561,02 | 4.0 | 150,82 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 167.526,16 | 4.0 | 24,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 159.545,02 | 4.0 | 1.256,26 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 155.893,16 | 4.0 | 22,28 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 155.651,79 | 4.0 | 130,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 155.150,90 | 4.0 | 25,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 150.194,28 | 4.0 | 77,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 149.360,96 | 4.0 | 20,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 148.063,37 | 4.0 | 73,19 |
| FE | FIRSTENERGY CORP | Versorger | 139.842,24 | 3.0 | 45,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 131.764,98 | 3.0 | 23,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 131.000,00 | 3.0 | 100,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 130.881,60 | 3.0 | 214,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 125.072,25 | 3.0 | 190,95 |
| AWK | AMERICAN WATER WORKS | Versorger | 122.533,80 | 3.0 | 138,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 122.149,82 | 3.0 | 132,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 119.320,19 | 3.0 | 169,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 117.846,07 | 3.0 | 137,51 |
| GDDY | GODADDY CLASS A | IT | 117.533,10 | 3.0 | 97,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 115.470,08 | 3.0 | 75,52 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 110.460,48 | 3.0 | 354,04 |
| XYZ | BLOCK CLASS A | Finanzwesen | 106.886,03 | 3.0 | 83,57 |
| IT | GARTNER | IT | 104.948,31 | 3.0 | 198,39 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 101.092,43 | 3.0 | 86,33 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 100.739,84 | 3.0 | 135,04 |
| ALB | ALBEMARLE CORP | Materialien | 99.448,64 | 2.0 | 137,36 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 99.088,00 | 2.0 | 45,04 |
| FOXA | FOX CLASS A | Kommunikation | 97.361,66 | 2.0 | 68,42 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 90.607,50 | 2.0 | 120,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 86.733,10 | 2.0 | 90,82 |
| RVTY | REVVITY | Gesundheitsversorgung | 86.553,60 | 2.0 | 128,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 86.278,25 | 2.0 | 116,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 84.625,02 | 2.0 | 70,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 81.129,32 | 2.0 | 88,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 80.214,36 | 2.0 | 215,63 |
| NWSA | NEWS CLASS A | Kommunikation | 79.592,90 | 2.0 | 30,97 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 79.135,68 | 2.0 | 89,52 |
| ROL | ROLLINS INC | Industrie | 76.179,72 | 2.0 | 36,38 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 75.700,10 | 2.0 | 308,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 70.444,62 | 2.0 | 51,57 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 68.735,26 | 2.0 | 284,03 |
| CSGP | COSTAR GROUP | Immobilien | 66.824,28 | 2.0 | 32,22 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 66.609,84 | 2.0 | 87,76 |
| CNP | CENTERPOINT ENERGY | Versorger | 63.961,20 | 2.0 | 39,24 |
| CDW | CDW | IT | 59.519,07 | 1.0 | 147,69 |
| BXP | BXP | Immobilien | 58.436,76 | 1.0 | 69,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 55.792,06 | 1.0 | 122,89 |
| FOX | FOX CLASS B | Kommunikation | 49.056,00 | 1.0 | 61,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 46.400,38 | 1.0 | 129,61 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 44.182,60 | 1.0 | 42,28 |
| TYL | TYLER TECHNOLOGIES | IT | 42.329,28 | 1.0 | 377,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.405,57 | 1.0 | 135,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.667,85 | 1.0 | 116,21 |
| 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 | 7.722,00 |