Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 274 securities.
Note: The data shown here is as of date Juli 23, 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 | 42.712.064,90 | 1090.0 | 212,06 |
| MSFT | MICROSOFT CORP | IT | 25.884.226,08 | 661.0 | 390,34 |
| AAPL | APPLE INC | IT | 20.993.182,02 | 536.0 | 325,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 15.856.555,68 | 405.0 | 342,09 |
| AVGO | BROADCOM INC | IT | 13.018.542,48 | 332.0 | 396,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.729.309,30 | 325.0 | 341,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.240.786,05 | 312.0 | 244,85 |
| V | VISA INC CLASS A | Finanzwesen | 11.912.374,52 | 304.0 | 353,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.087.900,46 | 283.0 | 374,01 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.597.573,58 | 270.0 | 531,98 |
| CSCO | CISCO SYSTEMS INC | IT | 9.651.630,94 | 246.0 | 112,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.237.822,60 | 210.0 | 253,30 |
| MU | MICRON TECHNOLOGY INC | IT | 7.153.882,88 | 183.0 | 959,48 |
| LRCX | LAM RESEARCH CORP | IT | 5.049.571,35 | 129.0 | 319,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.752.463,75 | 121.0 | 927,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.256.616,60 | 109.0 | 1.163,01 |
| INTC | INTEL CORPORATION | IT | 4.144.513,94 | 106.0 | 102,62 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.814.772,46 | 97.0 | 429,06 |
| GE | GE AEROSPACE | Industrie | 3.748.654,53 | 96.0 | 341,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.395.035,98 | 87.0 | 127,47 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.173.798,00 | 81.0 | 1.098,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.160.700,53 | 81.0 | 70,33 |
| QCOM | QUALCOMM INC | IT | 3.041.384,71 | 78.0 | 175,63 |
| KLAC | KLA CORP | IT | 3.036.790,05 | 77.0 | 214,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.970.245,52 | 76.0 | 335,28 |
| T | AT&T INC | Kommunikation | 2.961.239,04 | 76.0 | 23,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.883.493,80 | 74.0 | 82,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.688.523,18 | 69.0 | 130,34 |
| CRM | SALESFORCE INC | IT | 2.410.933,00 | 62.0 | 163,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.399.499,63 | 61.0 | 100,57 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.362.713,50 | 60.0 | 348,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.290.919,76 | 58.0 | 243,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.198.230,85 | 56.0 | 627,17 |
| UNP | UNION PACIFIC CORP | Industrie | 2.085.367,68 | 53.0 | 292,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.001.730,84 | 51.0 | 44,29 |
| NFLX | NETFLIX INC | Kommunikation | 1.970.511,62 | 50.0 | 68,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.934.080,40 | 49.0 | 110,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.928.279,36 | 49.0 | 60,76 |
| MCO | MOODYS CORP | Finanzwesen | 1.887.793,50 | 48.0 | 489,70 |
| ADI | ANALOG DEVICES INC | IT | 1.867.132,44 | 48.0 | 386,73 |
| WELL | WELLTOWER INC | Immobilien | 1.850.052,00 | 47.0 | 245,04 |
| ETN | EATON PLC | Industrie | 1.720.008,57 | 44.0 | 406,91 |
| WDC | WESTERN DIGITAL CORP | IT | 1.715.100,27 | 44.0 | 556,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.644.756,25 | 42.0 | 135,65 |
| PWR | QUANTA SERVICES INC | Industrie | 1.560.900,78 | 40.0 | 643,14 |
| DE | DEERE | Industrie | 1.528.042,28 | 39.0 | 607,33 |
| URI | UNITED RENTALS INC | Industrie | 1.523.608,32 | 39.0 | 1.035,06 |
| NOW | SERVICENOW INC | IT | 1.508.458,92 | 38.0 | 95,46 |
| DIS | WALT DISNEY | Kommunikation | 1.466.427,52 | 37.0 | 95,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.424.666,60 | 36.0 | 366,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.396.933,80 | 36.0 | 144,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.388.409,40 | 35.0 | 319,91 |
| TMUS | T MOBILE US INC | Kommunikation | 1.372.476,72 | 35.0 | 190,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.367.602,65 | 35.0 | 95,67 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.362.595,08 | 35.0 | 249,24 |
| AMAT | APPLIED MATERIAL INC | IT | 1.355.442,24 | 35.0 | 553,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.328.094,54 | 34.0 | 142,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.324.406,97 | 34.0 | 81,89 |
| C | CITIGROUP INC | Finanzwesen | 1.274.890,00 | 33.0 | 132,25 |
| ADBE | ADOBE INC | IT | 1.217.138,64 | 31.0 | 218,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.208.732,02 | 31.0 | 263,57 |
| MS | MORGAN STANLEY | Finanzwesen | 1.188.858,50 | 30.0 | 218,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.186.244,53 | 30.0 | 155,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.174.979,26 | 30.0 | 179,14 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.151.499,44 | 29.0 | 55,51 |
| CSX | CSX CORP | Industrie | 1.137.455,33 | 29.0 | 49,93 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.099.978,62 | 28.0 | 61,62 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.087.345,80 | 28.0 | 90,90 |
| INTU | INTUIT INC | IT | 1.081.270,47 | 28.0 | 284,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.070.819,64 | 27.0 | 526,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.005.676,16 | 26.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.001.959,32 | 26.0 | 301,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 977.359,24 | 25.0 | 192,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 975.889,50 | 25.0 | 220,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 975.081,52 | 25.0 | 300,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 951.224,64 | 24.0 | 201,36 |
| ECL | ECOLAB INC | Materialien | 949.559,04 | 24.0 | 266,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 941.524,30 | 24.0 | 330,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 922.629,60 | 24.0 | 908,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 905.129,54 | 23.0 | 177,86 |
| FTNT | FORTINET INC | IT | 869.830,50 | 22.0 | 155,05 |
| EMR | EMERSON ELECTRIC | Industrie | 860.539,69 | 22.0 | 139,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 859.008,80 | 22.0 | 30,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 858.051,25 | 22.0 | 140,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 848.487,54 | 22.0 | 651,18 |
| PAYX | PAYCHEX INC | Industrie | 846.053,60 | 22.0 | 110,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 801.893,76 | 20.0 | 103,98 |
| MSCI | MSCI INC | Finanzwesen | 782.772,45 | 20.0 | 570,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 782.693,22 | 20.0 | 1.791,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 748.074,80 | 19.0 | 24,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 728.086,40 | 19.0 | 441,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 725.919,54 | 19.0 | 337,01 |
| EME | EMCOR GROUP INC | Industrie | 724.188,85 | 18.0 | 755,15 |
| MRSH | MARSH INC | Finanzwesen | 681.257,29 | 17.0 | 175,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 666.623,52 | 17.0 | 1.028,74 |
| ANET | ARISTA NETWORKS INC | IT | 656.636,85 | 17.0 | 174,87 |
| HPQ | HP INC | IT | 651.922,30 | 17.0 | 25,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 643.081,72 | 16.0 | 82,12 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 641.655,00 | 16.0 | 242,50 |
| AON | AON PLC CLASS A | Finanzwesen | 627.499,73 | 16.0 | 352,33 |
| CTAS | CINTAS CORP | Industrie | 626.632,32 | 16.0 | 201,36 |
| SNPS | SYNOPSYS INC | IT | 624.189,33 | 16.0 | 377,61 |
| TEL | TE CONNECTIVITY PLC | IT | 602.442,24 | 15.0 | 200,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 590.760,10 | 15.0 | 274,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 587.870,60 | 15.0 | 458,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 586.222,40 | 15.0 | 236,38 |
| ADSK | AUTODESK INC | IT | 584.452,00 | 15.0 | 203,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 580.182,80 | 15.0 | 278,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 559.054,64 | 14.0 | 216,52 |
| FAST | FASTENAL | Industrie | 548.402,34 | 14.0 | 45,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 545.024,16 | 14.0 | 143,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 544.705,04 | 14.0 | 97,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 544.100,64 | 14.0 | 86,53 |
| NEM | NEWMONT | Materialien | 535.529,75 | 14.0 | 95,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 533.352,19 | 14.0 | 238,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 528.708,44 | 13.0 | 172,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 516.187,28 | 13.0 | 327,53 |
| VTR | VENTAS REIT INC | Immobilien | 515.637,08 | 13.0 | 97,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 503.703,90 | 13.0 | 18,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 503.202,74 | 13.0 | 370,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 501.373,96 | 13.0 | 42,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 498.662,80 | 13.0 | 261,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 487.455,15 | 12.0 | 177,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 484.788,80 | 12.0 | 137,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 483.928,20 | 12.0 | 208,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 483.593,56 | 12.0 | 60,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 482.369,64 | 12.0 | 144,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 474.749,99 | 12.0 | 84,37 |
| CB | CHUBB | Finanzwesen | 472.284,48 | 12.0 | 343,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 472.076,43 | 12.0 | 147,57 |
| EFX | EQUIFAX INC | Industrie | 463.112,65 | 12.0 | 170,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 453.630,54 | 12.0 | 133,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 446.230,12 | 11.0 | 142,52 |
| CTVA | CORTEVA INC | Materialien | 432.734,64 | 11.0 | 88,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 415.014,40 | 11.0 | 324,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 412.902,11 | 11.0 | 82,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 408.525,00 | 10.0 | 65,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 404.063,90 | 10.0 | 829,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 399.003,85 | 10.0 | 177,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 393.099,63 | 10.0 | 112,09 |
| ES | EVERSOURCE ENERGY | Versorger | 389.425,80 | 10.0 | 74,46 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 384.423,40 | 10.0 | 58,07 |
| CIEN | CIENA CORP | IT | 375.316,20 | 10.0 | 397,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 374.254,27 | 10.0 | 1,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 372.944,60 | 10.0 | 153,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 372.387,93 | 10.0 | 404,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 368.031,69 | 9.0 | 294,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 366.794,89 | 9.0 | 91,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 366.582,44 | 9.0 | 340,69 |
| FTV | FORTIVE CORP | Industrie | 365.115,00 | 9.0 | 60,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 355.101,60 | 9.0 | 32,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 354.889,65 | 9.0 | 36,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 341.396,16 | 9.0 | 140,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 332.729,40 | 8.0 | 285,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 328.610,34 | 8.0 | 52,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 327.955,88 | 8.0 | 89,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 325.056,05 | 8.0 | 140,05 |
| EXC | EXELON CORP | Versorger | 317.840,20 | 8.0 | 46,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 315.810,00 | 8.0 | 130,50 |
| ORCL | ORACLE CORP | IT | 310.195,60 | 8.0 | 125,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 306.317,97 | 8.0 | 42,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 302.717,94 | 8.0 | 57,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 302.486,10 | 8.0 | 233,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 299.695,57 | 8.0 | 124,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 297.693,48 | 8.0 | 70,41 |
| WDAY | WORKDAY INC CLASS A | IT | 296.223,54 | 8.0 | 132,42 |
| AFL | AFLAC INC | Finanzwesen | 295.479,78 | 8.0 | 123,58 |
| VMC | VULCAN MATERIALS | Materialien | 295.333,29 | 8.0 | 277,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 292.206,59 | 7.0 | 389,09 |
| FISV | FISERV INC | Finanzwesen | 283.893,66 | 7.0 | 50,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 282.124,29 | 7.0 | 472,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 279.965,92 | 7.0 | 292,24 |
| HUBB | HUBBELL INC | Industrie | 279.905,08 | 7.0 | 476,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 279.168,32 | 7.0 | 108,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 270.701,34 | 7.0 | 117,39 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 269.032,89 | 7.0 | 286,51 |
| CPRT | COPART INC | Industrie | 268.140,73 | 7.0 | 27,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 267.110,69 | 7.0 | 92,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 263.191,94 | 7.0 | 197,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 262.162,44 | 7.0 | 856,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 256.135,68 | 7.0 | 222,34 |
| AMCR | AMCOR PLC | Materialien | 251.093,31 | 6.0 | 43,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 244.125,20 | 6.0 | 124,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 243.740,90 | 6.0 | 2.972,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 239.304,00 | 6.0 | 126,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 236.783,80 | 6.0 | 550,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 235.331,64 | 6.0 | 309,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 234.023,68 | 6.0 | 483,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 232.766,80 | 6.0 | 281,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 222.644,97 | 6.0 | 491,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 221.668,92 | 6.0 | 23,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 220.060,20 | 6.0 | 311,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 214.498,60 | 5.0 | 228,19 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 214.482,52 | 5.0 | 78,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 210.848,54 | 5.0 | 40,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 209.829,60 | 5.0 | 77,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 208.728,62 | 5.0 | 192,91 |
| VLTO | VERALTO CORP | Industrie | 208.095,45 | 5.0 | 91,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 207.381,57 | 5.0 | 61,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 207.127,75 | 5.0 | 78,25 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 204.613,92 | 5.0 | 89,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 200.218,96 | 5.0 | 238,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 199.153,65 | 5.0 | 145,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 198.314,16 | 5.0 | 68,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 198.028,60 | 5.0 | 1.285,90 |
| BALL | BALL CORP | Materialien | 189.668,70 | 5.0 | 62,35 |
| VICI | VICI PPTYS INC | Immobilien | 187.761,12 | 5.0 | 26,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 184.595,40 | 5.0 | 1.398,45 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 182.073,60 | 5.0 | 26,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 181.503,58 | 5.0 | 166,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 180.141,99 | 5.0 | 240,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 179.358,48 | 5.0 | 95,76 |
| CCI | CROWN CASTLE INC | Immobilien | 178.637,50 | 5.0 | 77,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 176.816,50 | 5.0 | 24,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 175.048,40 | 4.0 | 190,27 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 170.957,88 | 4.0 | 72,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 166.163,04 | 4.0 | 79,58 |
| GEN | GEN DIGITAL INC | IT | 165.911,88 | 4.0 | 25,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 163.007,74 | 4.0 | 22,19 |
| AVY | AVERY DENNISON CORP | Materialien | 162.883,44 | 4.0 | 157,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 162.862,09 | 4.0 | 44,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 161.930,08 | 4.0 | 132,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 161.652,92 | 4.0 | 25,96 |
| NTAP | NETAPP INC | IT | 159.378,78 | 4.0 | 166,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 157.105,14 | 4.0 | 137,09 |
| FE | FIRSTENERGY CORP | Versorger | 155.044,19 | 4.0 | 49,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 149.285,54 | 4.0 | 26,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 148.528,38 | 4.0 | 74,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 142.518,60 | 4.0 | 226,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 141.754,91 | 4.0 | 336,71 |
| PTC | PTC INC | IT | 139.464,63 | 4.0 | 113,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 129.825,38 | 3.0 | 82,22 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 124.659,08 | 3.0 | 387,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 122.588,28 | 3.0 | 133,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 120.163,50 | 3.0 | 178,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 112.501,65 | 3.0 | 118,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 106.166,34 | 3.0 | 120,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 105.670,07 | 3.0 | 146,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.717,50 | 3.0 | 45,25 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 102.169,74 | 3.0 | 77,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 100.153,48 | 3.0 | 80,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 99.072,90 | 3.0 | 82,15 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 95.538,20 | 2.0 | 125,05 |
| ROL | ROLLINS INC | Industrie | 93.851,73 | 2.0 | 43,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 91.779,84 | 2.0 | 119,04 |
| ALB | ALBEMARLE CORP | Materialien | 87.970,05 | 2.0 | 117,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 87.861,75 | 2.0 | 113,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 82.868,60 | 2.0 | 56,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 80.336,48 | 2.0 | 102,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000,00 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 77.516,34 | 2.0 | 84,81 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 76.493,68 | 2.0 | 110,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 75.331,62 | 2.0 | 79,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 74.085,08 | 2.0 | 193,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 73.382,40 | 2.0 | 43,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 72.451,00 | 2.0 | 27,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 72.388,29 | 2.0 | 293,07 |
| IT | GARTNER INC | IT | 71.862,40 | 2.0 | 132,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 70.358,55 | 2.0 | 71,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 70.042,04 | 2.0 | 49,64 |
| GDDY | GODADDY INC CLASS A | IT | 66.960,60 | 2.0 | 89,40 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 62.528,55 | 2.0 | 245,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 59.228,91 | 2.0 | 27,69 |
| BXP | BXP INC | Immobilien | 58.511,88 | 1.0 | 67,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.392,56 | 1.0 | 120,24 |
| CDW | CDW CORP | IT | 54.268,94 | 1.0 | 129,83 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 49.129,20 | 1.0 | 45,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 48.417,76 | 1.0 | 131,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 41.769,75 | 1.0 | 50,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 33.265,44 | 1.0 | 284,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.729,11 | 1.0 | 133,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.057,23 | 1.0 | 114,10 |
| 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 | 7.540,25 |