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 30, 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 | 38.270.864,15 | 996.0 | 190,01 |
| MSFT | MICROSOFT CORP | IT | 25.897.488,48 | 674.0 | 390,54 |
| AAPL | APPLE INC | IT | 21.785.523,42 | 567.0 | 338,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 15.607.181,92 | 406.0 | 336,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.500.344,80 | 325.0 | 335,76 |
| V | VISA INC CLASS A | Finanzwesen | 12.428.413,38 | 323.0 | 368,73 |
| AVGO | BROADCOM INC | IT | 12.149.458,56 | 316.0 | 370,32 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.330.913,45 | 295.0 | 226,65 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 11.221.897,72 | 292.0 | 563,32 |
| CSCO | CISCO SYSTEMS INC | IT | 9.674.854,72 | 252.0 | 112,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.843.994,72 | 230.0 | 298,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.563.042,60 | 223.0 | 263,30 |
| MU | MICRON TECHNOLOGY INC | IT | 5.509.984,00 | 143.0 | 739,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.991.903,75 | 130.0 | 974,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.428.673,20 | 115.0 | 1.210,02 |
| LRCX | LAM RESEARCH CORP | IT | 3.990.915,25 | 104.0 | 252,35 |
| GE | GE AEROSPACE | Industrie | 3.852.371,81 | 100.0 | 350,63 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.731.019,24 | 97.0 | 419,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.472.008,24 | 90.0 | 130,36 |
| INTC | INTEL CORPORATION | IT | 3.306.887,56 | 86.0 | 81,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.199.799,20 | 83.0 | 71,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.124.837,32 | 81.0 | 89,08 |
| T | AT&T INC | Kommunikation | 3.076.912,44 | 80.0 | 23,94 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.834.367,50 | 74.0 | 980,75 |
| CRM | SALESFORCE INC | IT | 2.786.328,58 | 73.0 | 188,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.783.054,85 | 72.0 | 314,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.737.821,71 | 71.0 | 132,73 |
| QCOM | QUALCOMM INC | IT | 2.695.910,56 | 70.0 | 155,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.576.772,00 | 67.0 | 108,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.575.965,51 | 67.0 | 273,37 |
| KLAC | KLA CORP | IT | 2.407.337,55 | 63.0 | 170,19 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.245.912,50 | 58.0 | 331,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.134.155,12 | 56.0 | 47,22 |
| NFLX | NETFLIX INC | Kommunikation | 2.117.157,02 | 55.0 | 73,63 |
| UNP | UNION PACIFIC CORP | Industrie | 2.082.730,32 | 54.0 | 292,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.052.563,05 | 53.0 | 585,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.009.909,60 | 52.0 | 115,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.002.541,60 | 52.0 | 63,10 |
| MCO | MOODYS CORP | Finanzwesen | 1.862.890,20 | 48.0 | 483,24 |
| NOW | SERVICENOW INC | IT | 1.829.239,52 | 48.0 | 115,76 |
| WELL | WELLTOWER INC | Immobilien | 1.820.154,00 | 47.0 | 241,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.739.937,50 | 45.0 | 143,50 |
| ADI | ANALOG DEVICES INC | IT | 1.706.070,36 | 44.0 | 353,37 |
| URI | UNITED RENTALS INC | Industrie | 1.553.121,92 | 40.0 | 1.055,11 |
| DE | DEERE | Industrie | 1.537.150,20 | 40.0 | 610,95 |
| ETN | EATON PLC | Industrie | 1.529.666,76 | 40.0 | 361,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.508.694,88 | 39.0 | 387,64 |
| DIS | WALT DISNEY | Kommunikation | 1.506.350,08 | 39.0 | 98,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.492.439,20 | 39.0 | 343,88 |
| ADBE | ADOBE INC | IT | 1.468.358,82 | 38.0 | 263,43 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.451.160,48 | 38.0 | 265,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.437.581,04 | 37.0 | 154,28 |
| WDC | WESTERN DIGITAL CORP | IT | 1.423.545,24 | 37.0 | 462,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.415.784,42 | 37.0 | 87,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.404.367,38 | 37.0 | 145,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.389.902,85 | 36.0 | 97,23 |
| PWR | QUANTA SERVICES INC | Industrie | 1.361.886,78 | 35.0 | 561,14 |
| TMUS | T MOBILE US INC | Kommunikation | 1.304.765,76 | 34.0 | 181,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.288.777,91 | 34.0 | 196,49 |
| INTU | INTUIT INC | IT | 1.266.227,13 | 33.0 | 333,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.245.190,72 | 32.0 | 271,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.233.721,79 | 32.0 | 161,63 |
| C | CITIGROUP INC | Finanzwesen | 1.225.533,20 | 32.0 | 127,13 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.210.412,40 | 31.0 | 58,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.172.519,64 | 31.0 | 576,46 |
| CSX | CSX CORP | Industrie | 1.155.907,94 | 30.0 | 50,74 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.142.969,10 | 30.0 | 95,55 |
| MS | MORGAN STANLEY | Finanzwesen | 1.105.230,33 | 29.0 | 203,13 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.090.160,57 | 28.0 | 61,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.083.441,45 | 28.0 | 213,15 |
| AMAT | APPLIED MATERIAL INC | IT | 1.067.993,15 | 28.0 | 436,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.060.666,25 | 28.0 | 173,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.033.570,84 | 27.0 | 318,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.024.415,70 | 27.0 | 201,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.013.856,00 | 26.0 | 229,12 |
| ECL | ECOLAB INC | Materialien | 1.009.404,60 | 26.0 | 283,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 985.946,04 | 26.0 | 208,71 |
| USD | USD CASH | Cash und/oder Derivate | 956.149,32 | 25.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 955.180,30 | 25.0 | 335,74 |
| PAYX | PAYCHEX INC | Industrie | 933.073,20 | 24.0 | 122,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 906.132,26 | 24.0 | 695,42 |
| EMR | EMERSON ELECTRIC | Industrie | 898.133,99 | 23.0 | 145,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 894.563,80 | 23.0 | 31,45 |
| FTNT | FORTINET INC | IT | 859.564,20 | 22.0 | 153,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 803.127,68 | 21.0 | 104,14 |
| MSCI | MSCI INC | Finanzwesen | 799.183,32 | 21.0 | 582,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 776.660,88 | 20.0 | 764,43 |
| MRSH | MARSH INC | Finanzwesen | 764.870,89 | 20.0 | 197,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 758.021,00 | 20.0 | 25,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 742.054,08 | 19.0 | 223,04 |
| HPQ | HP INC | IT | 737.892,93 | 19.0 | 28,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 716.765,04 | 19.0 | 332,76 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 711.535,86 | 19.0 | 268,91 |
| ADSK | AUTODESK INC | IT | 704.358,00 | 18.0 | 245,25 |
| CTAS | CINTAS CORP | Industrie | 673.841,36 | 18.0 | 216,53 |
| AON | AON PLC CLASS A | Finanzwesen | 671.721,96 | 17.0 | 377,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 668.140,92 | 17.0 | 85,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 664.222,52 | 17.0 | 1.519,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 653.196,96 | 17.0 | 1.008,02 |
| EME | EMCOR GROUP INC | Industrie | 644.908,32 | 17.0 | 672,48 |
| TEL | TE CONNECTIVITY PLC | IT | 622.505,60 | 16.0 | 206,95 |
| SNPS | SYNOPSYS INC | IT | 617.709,57 | 16.0 | 373,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 609.166,72 | 16.0 | 369,64 |
| ANET | ARISTA NETWORKS INC | IT | 593.177,35 | 15.0 | 157,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 589.397,37 | 15.0 | 459,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 586.768,00 | 15.0 | 236,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 581.155,70 | 15.0 | 304,27 |
| FAST | FASTENAL | Industrie | 578.042,44 | 15.0 | 47,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 569.881,44 | 15.0 | 90,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 569.217,12 | 15.0 | 150,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 565.225,62 | 15.0 | 218,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 564.235,88 | 15.0 | 183,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 564.138,44 | 15.0 | 251,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 560.014,88 | 15.0 | 99,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 554.334,55 | 14.0 | 257,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 537.194,72 | 14.0 | 46,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 532.842,40 | 14.0 | 159,20 |
| VTR | VENTAS REIT INC | Immobilien | 518.502,32 | 13.0 | 97,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 516.410,54 | 13.0 | 64,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 514.954,36 | 13.0 | 379,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 512.838,50 | 13.0 | 145,90 |
| NEM | NEWMONT | Materialien | 510.864,62 | 13.0 | 91,34 |
| EFX | EQUIFAX INC | Industrie | 508.214,85 | 13.0 | 187,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 501.479,38 | 13.0 | 240,98 |
| CB | CHUBB | Finanzwesen | 497.974,40 | 13.0 | 361,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 485.992,08 | 13.0 | 151,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 483.835,56 | 13.0 | 208,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 482.571,52 | 13.0 | 85,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 476.879,70 | 12.0 | 140,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 467.630,72 | 12.0 | 296,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 467.347,11 | 12.0 | 170,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 464.278,80 | 12.0 | 16,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 460.757,96 | 12.0 | 147,16 |
| CTVA | CORTEVA INC | Materialien | 442.412,88 | 12.0 | 90,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 434.474,85 | 11.0 | 193,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 420.397,61 | 11.0 | 84,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 420.420,55 | 11.0 | 1,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 411.801,60 | 11.0 | 321,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 410.054,00 | 11.0 | 168,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 399.898,20 | 10.0 | 434,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 393.660,75 | 10.0 | 112,25 |
| ES | EVERSOURCE ENERGY | Versorger | 390.994,80 | 10.0 | 74,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 379.935,60 | 10.0 | 353,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 377.598,72 | 10.0 | 34,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 377.037,15 | 10.0 | 59,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 376.647,12 | 10.0 | 323,58 |
| WDAY | WORKDAY INC CLASS A | IT | 375.838,37 | 10.0 | 168,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 374.240,47 | 10.0 | 93,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 364.600,80 | 9.0 | 37,92 |
| FTV | FORTIVE CORP | Industrie | 360.812,40 | 9.0 | 59,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 360.723,80 | 9.0 | 54,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 355.136,21 | 9.0 | 153,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 353.128,32 | 9.0 | 145,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 339.396,30 | 9.0 | 271,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 328.902,20 | 9.0 | 135,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 328.420,83 | 9.0 | 51,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 324.471,28 | 8.0 | 88,46 |
| EXC | EXELON CORP | Versorger | 320.086,18 | 8.0 | 47,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 319.126,85 | 8.0 | 246,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 314.976,07 | 8.0 | 59,87 |
| FISV | FISERV INC | Finanzwesen | 314.476,39 | 8.0 | 55,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 313.647,54 | 8.0 | 43,22 |
| CIEN | CIENA CORP | IT | 312.199,65 | 8.0 | 330,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 310.166,08 | 8.0 | 73,36 |
| AFL | AFLAC INC | Finanzwesen | 307.649,97 | 8.0 | 128,67 |
| CPRT | COPART INC | Industrie | 304.162,58 | 8.0 | 30,82 |
| VMC | VULCAN MATERIALS | Materialien | 301.806,96 | 8.0 | 283,92 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 296.658,27 | 8.0 | 315,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 293.344,45 | 8.0 | 602,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 290.645,25 | 8.0 | 120,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 290.270,44 | 8.0 | 113,21 |
| ORCL | ORACLE CORP | IT | 290.229,10 | 8.0 | 117,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 288.548,01 | 8.0 | 483,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 282.360,98 | 7.0 | 375,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 278.485,13 | 7.0 | 209,23 |
| HUBB | HUBBELL INC | Industrie | 270.583,52 | 7.0 | 460,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 269.349,12 | 7.0 | 233,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 268.062,25 | 7.0 | 352,25 |
| AMCR | AMCOR PLC | Materialien | 266.376,24 | 7.0 | 45,84 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 265.350,96 | 7.0 | 867,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 264.542,12 | 7.0 | 276,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 257.879,98 | 7.0 | 111,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 257.657,94 | 7.0 | 3.142,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 254.251,06 | 7.0 | 307,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 249.801,28 | 7.0 | 132,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 245.915,56 | 6.0 | 508,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 244.953,80 | 6.0 | 569,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 243.458,81 | 6.0 | 46,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 242.806,30 | 6.0 | 71,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 240.633,60 | 6.0 | 531,20 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 239.741,32 | 6.0 | 88,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 234.464,20 | 6.0 | 249,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 232.584,64 | 6.0 | 329,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 231.861,78 | 6.0 | 214,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 228.141,98 | 6.0 | 78,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 227.531,70 | 6.0 | 24,45 |
| VLTO | VERALTO CORP | Industrie | 225.628,89 | 6.0 | 98,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 220.827,67 | 6.0 | 294,83 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 218.700,66 | 6.0 | 95,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 216.434,34 | 6.0 | 79,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 213.802,82 | 6.0 | 1.388,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 212.289,40 | 6.0 | 80,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 211.713,26 | 6.0 | 252,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 210.953,24 | 5.0 | 107,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 209.863,05 | 5.0 | 152,85 |
| BALL | BALL CORP | Materialien | 200.285,28 | 5.0 | 65,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 199.940,40 | 5.0 | 68,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 195.931,18 | 5.0 | 179,26 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 194.002,56 | 5.0 | 27,81 |
| VICI | VICI PPTYS INC | Immobilien | 191.646,32 | 5.0 | 27,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 186.606,99 | 5.0 | 99,63 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 184.322,18 | 5.0 | 25,54 |
| CCI | CROWN CASTLE INC | Immobilien | 182.302,45 | 5.0 | 79,09 |
| GEN | GEN DIGITAL INC | IT | 179.208,18 | 5.0 | 27,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 177.054,00 | 5.0 | 192,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 176.583,34 | 5.0 | 48,26 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 176.029,56 | 5.0 | 74,97 |
| AVY | AVERY DENNISON CORP | Materialien | 172.655,62 | 4.0 | 167,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 171.989,74 | 4.0 | 27,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 171.797,47 | 4.0 | 408,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 169.355,88 | 4.0 | 147,78 |
| NTAP | NETAPP INC | IT | 165.781,11 | 4.0 | 173,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 165.138,08 | 4.0 | 22,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 164.836,32 | 4.0 | 1.248,76 |
| PTC | PTC INC | IT | 163.323,18 | 4.0 | 132,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 162.342,00 | 4.0 | 77,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 161.525,50 | 4.0 | 131,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 156.015,86 | 4.0 | 77,93 |
| FE | FIRSTENERGY CORP | Versorger | 154.415,59 | 4.0 | 49,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 148.543,11 | 4.0 | 26,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 148.434,30 | 4.0 | 235,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 128.072,69 | 3.0 | 81,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 126.490,44 | 3.0 | 138,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 125.745,75 | 3.0 | 186,29 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 120.968,96 | 3.0 | 375,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 120.411,55 | 3.0 | 126,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 116.511,45 | 3.0 | 161,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 114.642,36 | 3.0 | 129,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.208,50 | 3.0 | 48,55 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 108.395,42 | 3.0 | 82,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 101.979,36 | 3.0 | 84,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 97.972,98 | 3.0 | 78,63 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 96.095,92 | 3.0 | 125,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 92.342,67 | 2.0 | 119,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.248,25 | 2.0 | 119,03 |
| IT | GARTNER INC | IT | 90.113,60 | 2.0 | 165,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 86.538,60 | 2.0 | 58,95 |
| ALB | ALBEMARLE CORP | Materialien | 85.296,12 | 2.0 | 113,88 |
| ROL | ROLLINS INC | Industrie | 83.661,25 | 2.0 | 38,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 81.175,36 | 2.0 | 103,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 81.071,86 | 2.0 | 212,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000,00 | 2.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | 78.719,90 | 2.0 | 105,10 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 78.448,62 | 2.0 | 85,83 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 78.452,04 | 2.0 | 113,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 78.368,42 | 2.0 | 82,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 76.373,00 | 2.0 | 28,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 75.869,47 | 2.0 | 53,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 74.012,90 | 2.0 | 75,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 73.309,60 | 2.0 | 296,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 72.122,40 | 2.0 | 42,93 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 71.920,20 | 2.0 | 282,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.806,37 | 2.0 | 29,83 |
| BXP | BXP INC | Immobilien | 63.337,96 | 2.0 | 72,97 |
| CDW | CDW CORP | IT | 61.830,56 | 2.0 | 147,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 60.350,92 | 2.0 | 128,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 50.555,84 | 1.0 | 137,38 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 49.496,40 | 1.0 | 45,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 43.502,25 | 1.0 | 52,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 39.019,50 | 1.0 | 333,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.563,67 | 1.0 | 132,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.997,14 | 1.0 | 113,81 |
| 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 | 7.351,25 |