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 29, 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 | 39.680.769,15 | 1019.0 | 197,01 |
| MSFT | MICROSOFT CORP | IT | 26.083.825,20 | 670.0 | 393,35 |
| AAPL | APPLE INC | IT | 21.907.273,44 | 562.0 | 340,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 15.468.125,92 | 397.0 | 333,71 |
| AVGO | BROADCOM INC | IT | 12.496.895,28 | 321.0 | 380,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.382.698,00 | 318.0 | 332,60 |
| V | VISA INC CLASS A | Finanzwesen | 12.356.282,54 | 317.0 | 366,59 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.541.383,98 | 296.0 | 230,86 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 11.210.542,75 | 288.0 | 562,75 |
| CSCO | CISCO SYSTEMS INC | IT | 9.941.498,12 | 255.0 | 115,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.114.366,24 | 234.0 | 307,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.559.790,40 | 220.0 | 263,20 |
| MU | MICRON TECHNOLOGY INC | IT | 6.117.871,68 | 157.0 | 820,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.953.722,50 | 127.0 | 966,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.467.615,60 | 115.0 | 1.220,66 |
| LRCX | LAM RESEARCH CORP | IT | 4.263.882,15 | 109.0 | 269,61 |
| GE | GE AEROSPACE | Industrie | 3.994.763,33 | 103.0 | 363,59 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.772.984,76 | 97.0 | 424,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.510.893,88 | 90.0 | 131,82 |
| INTC | INTEL CORPORATION | IT | 3.485.398,10 | 89.0 | 86,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.179.126,34 | 82.0 | 70,74 |
| T | AT&T INC | Kommunikation | 3.169.451,16 | 81.0 | 24,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.096.423,33 | 79.0 | 88,27 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.986.352,60 | 77.0 | 1.033,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.826.021,00 | 73.0 | 319,00 |
| QCOM | QUALCOMM INC | IT | 2.820.592,96 | 72.0 | 162,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.770.618,64 | 71.0 | 134,32 |
| KLAC | KLA CORP | IT | 2.698.866,00 | 69.0 | 190,80 |
| CRM | SALESFORCE INC | IT | 2.684.566,50 | 69.0 | 181,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.559.354,93 | 66.0 | 107,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.489.273,91 | 64.0 | 264,17 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.280.668,25 | 59.0 | 336,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.177.995,24 | 56.0 | 48,19 |
| UNP | UNION PACIFIC CORP | Industrie | 2.098.839,60 | 54.0 | 294,45 |
| NFLX | NETFLIX INC | Kommunikation | 2.081.502,06 | 53.0 | 72,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.079.902,05 | 53.0 | 593,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.047.214,08 | 53.0 | 117,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.018.409,60 | 52.0 | 63,60 |
| MCO | MOODYS CORP | Finanzwesen | 1.866.591,00 | 48.0 | 484,20 |
| WELL | WELLTOWER INC | Immobilien | 1.838.953,50 | 47.0 | 243,57 |
| ADI | ANALOG DEVICES INC | IT | 1.766.227,24 | 45.0 | 365,83 |
| NOW | SERVICENOW INC | IT | 1.748.017,24 | 45.0 | 110,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.732.177,50 | 44.0 | 142,86 |
| ETN | EATON PLC | Industrie | 1.632.721,02 | 42.0 | 386,26 |
| DE | DEERE | Industrie | 1.609.837,44 | 41.0 | 639,84 |
| URI | UNITED RENTALS INC | Industrie | 1.606.334,72 | 41.0 | 1.091,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.537.531,80 | 39.0 | 354,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.529.945,20 | 39.0 | 393,10 |
| DIS | WALT DISNEY | Kommunikation | 1.512.621,44 | 39.0 | 98,89 |
| WDC | WESTERN DIGITAL CORP | IT | 1.428.074,31 | 37.0 | 463,51 |
| PWR | QUANTA SERVICES INC | Industrie | 1.427.949,72 | 37.0 | 588,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.423.044,96 | 37.0 | 152,72 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.421.420,00 | 36.0 | 260,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.420.296,48 | 36.0 | 147,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.405.110,24 | 36.0 | 86,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.397.193,30 | 36.0 | 97,74 |
| ADBE | ADOBE INC | IT | 1.388.929,32 | 36.0 | 249,18 |
| TMUS | T MOBILE US INC | Kommunikation | 1.311.019,32 | 34.0 | 182,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.305.568,95 | 34.0 | 199,05 |
| C | CITIGROUP INC | Finanzwesen | 1.277.010,80 | 33.0 | 132,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.252.069,72 | 32.0 | 273,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.227.386,40 | 32.0 | 160,80 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.209.790,08 | 31.0 | 58,32 |
| INTU | INTUIT INC | IT | 1.189.674,99 | 31.0 | 312,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.172.417,94 | 30.0 | 576,41 |
| AMAT | APPLIED MATERIAL INC | IT | 1.165.897,62 | 30.0 | 476,46 |
| CSX | CSX CORP | Industrie | 1.158.186,04 | 30.0 | 50,84 |
| MS | MORGAN STANLEY | Finanzwesen | 1.151.206,78 | 30.0 | 211,58 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.147.873,52 | 29.0 | 95,96 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.117.829,62 | 29.0 | 62,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.078.917,58 | 28.0 | 212,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.036.717,52 | 27.0 | 319,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.028.856,75 | 26.0 | 232,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.014.288,59 | 26.0 | 199,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.008.542,50 | 26.0 | 164,66 |
| ECL | ECOLAB INC | Materialien | 1.006.558,20 | 26.0 | 282,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.003.424,84 | 26.0 | 212,41 |
| USD | USD CASH | Cash und/oder Derivate | 974.559,42 | 25.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 963.999,80 | 25.0 | 338,84 |
| EMR | EMERSON ELECTRIC | Industrie | 935.605,03 | 24.0 | 151,81 |
| PAYX | PAYCHEX INC | Industrie | 908.166,80 | 23.0 | 118,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 905.819,54 | 23.0 | 695,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 896.826,12 | 23.0 | 269,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 884.039,52 | 23.0 | 31,08 |
| FTNT | FORTINET INC | IT | 841.387,80 | 22.0 | 149,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 795.107,20 | 20.0 | 103,10 |
| MSCI | MSCI INC | Finanzwesen | 794.343,69 | 20.0 | 579,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 761.035,00 | 20.0 | 25,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 759.256,80 | 19.0 | 747,30 |
| MRSH | MARSH INC | Finanzwesen | 743.967,49 | 19.0 | 192,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 742.526,88 | 19.0 | 344,72 |
| HPQ | HP INC | IT | 734.776,17 | 19.0 | 28,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 710.701,84 | 18.0 | 1.626,32 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 702.010,26 | 18.0 | 265,31 |
| ADSK | AUTODESK INC | IT | 681.755,36 | 18.0 | 237,38 |
| AON | AON PLC CLASS A | Finanzwesen | 679.024,06 | 17.0 | 381,26 |
| EME | EMCOR GROUP INC | Industrie | 676.881,38 | 17.0 | 705,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 670.589,28 | 17.0 | 1.034,86 |
| CTAS | CINTAS CORP | Industrie | 668.768,80 | 17.0 | 214,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 667.201,20 | 17.0 | 85,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 646.180,80 | 17.0 | 392,10 |
| TEL | TE CONNECTIVITY PLC | IT | 644.584,32 | 17.0 | 214,29 |
| ANET | ARISTA NETWORKS INC | IT | 637.261,05 | 16.0 | 169,71 |
| SNPS | SYNOPSYS INC | IT | 634.454,46 | 16.0 | 383,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 604.511,11 | 16.0 | 471,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 593.736,80 | 15.0 | 239,41 |
| FAST | FASTENAL | Industrie | 581.913,80 | 15.0 | 48,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 573.276,96 | 15.0 | 91,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 572.212,80 | 15.0 | 150,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 564.958,90 | 15.0 | 295,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 562.640,52 | 14.0 | 183,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 562.056,17 | 14.0 | 251,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 560.407,44 | 14.0 | 99,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 559.338,66 | 14.0 | 216,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 558.353,18 | 14.0 | 259,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 539.228,72 | 14.0 | 259,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 537.428,08 | 14.0 | 46,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 529.428,46 | 14.0 | 158,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 520.952,30 | 13.0 | 383,90 |
| VTR | VENTAS REIT INC | Immobilien | 520.730,84 | 13.0 | 98,14 |
| NEM | NEWMONT | Materialien | 511.871,36 | 13.0 | 91,52 |
| EFX | EQUIFAX INC | Industrie | 508.133,34 | 13.0 | 187,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 506.863,00 | 13.0 | 144,20 |
| CB | CHUBB | Finanzwesen | 500.176,00 | 13.0 | 363,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 496.466,08 | 13.0 | 62,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 483.742,92 | 12.0 | 208,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 480.947,92 | 12.0 | 305,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 480.745,72 | 12.0 | 150,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 477.695,46 | 12.0 | 140,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 476.961,00 | 12.0 | 17,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 473.281,96 | 12.0 | 151,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 470.890,74 | 12.0 | 171,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 470.867,36 | 12.0 | 83,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 438.942,40 | 11.0 | 195,52 |
| CTVA | CORTEVA INC | Materialien | 434.787,60 | 11.0 | 88,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 423.495,75 | 11.0 | 84,75 |
| 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 | 412.710,40 | 11.0 | 322,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 405.525,51 | 10.0 | 440,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 405.037,90 | 10.0 | 166,34 |
| ES | EVERSOURCE ENERGY | Versorger | 394.289,70 | 10.0 | 75,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 392.713,86 | 10.0 | 111,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 389.296,80 | 10.0 | 361,80 |
| FTV | FORTIVE CORP | Industrie | 388.385,40 | 10.0 | 64,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 387.407,40 | 10.0 | 61,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 375.390,00 | 10.0 | 322,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 371.198,19 | 10.0 | 92,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 369.548,28 | 9.0 | 33,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 369.429,10 | 9.0 | 55,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 362.004,75 | 9.0 | 37,65 |
| WDAY | WORKDAY INC CLASS A | IT | 357.226,53 | 9.0 | 159,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 355.368,31 | 9.0 | 153,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 347.650,08 | 9.0 | 143,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 346.614,57 | 9.0 | 277,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 340.276,20 | 9.0 | 140,61 |
| CIEN | CIENA CORP | IT | 331.231,95 | 9.0 | 350,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 327.479,04 | 8.0 | 89,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 325.515,01 | 8.0 | 51,53 |
| EXC | EXELON CORP | Versorger | 321.991,86 | 8.0 | 47,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 320.667,90 | 8.0 | 247,62 |
| LITE | LUMENTUM HOLDINGS INC | IT | 317.489,91 | 8.0 | 651,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 312.413,85 | 8.0 | 43,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 311.398,59 | 8.0 | 59,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 311.223,08 | 8.0 | 73,61 |
| AFL | AFLAC INC | Finanzwesen | 309.754,05 | 8.0 | 129,55 |
| VMC | VULCAN MATERIALS | Materialien | 306.590,46 | 8.0 | 288,42 |
| FISV | FISERV INC | Finanzwesen | 306.449,13 | 8.0 | 54,21 |
| CPRT | COPART INC | Industrie | 302.879,61 | 8.0 | 30,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 302.559,90 | 8.0 | 125,70 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 296.874,24 | 8.0 | 316,16 |
| ORCL | ORACLE CORP | IT | 295.701,40 | 8.0 | 119,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 292.762,83 | 8.0 | 490,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 289.962,76 | 7.0 | 113,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 289.683,23 | 7.0 | 385,73 |
| HUBB | HUBBELL INC | Industrie | 283.908,42 | 7.0 | 483,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 274.437,06 | 7.0 | 119,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 273.666,91 | 7.0 | 205,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 272.240,64 | 7.0 | 236,32 |
| AMCR | AMCOR PLC | Materialien | 271.315,59 | 7.0 | 46,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 265.959,96 | 7.0 | 277,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 263.762,60 | 7.0 | 346,60 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 262.199,16 | 7.0 | 856,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 255.741,60 | 7.0 | 3.118,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 254.408,00 | 7.0 | 134,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 250.978,10 | 6.0 | 583,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 248.085,45 | 6.0 | 547,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 245.644,14 | 6.0 | 297,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 244.140,27 | 6.0 | 84,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 242.735,68 | 6.0 | 501,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 238.045,60 | 6.0 | 253,24 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 237.541,36 | 6.0 | 87,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 233.680,93 | 6.0 | 44,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 233.311,82 | 6.0 | 330,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 229.020,66 | 6.0 | 24,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 226.094,72 | 6.0 | 208,96 |
| VLTO | VERALTO CORP | Industrie | 224.807,01 | 6.0 | 98,47 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 221.389,32 | 6.0 | 96,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 219.555,56 | 6.0 | 111,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 217.921,86 | 6.0 | 259,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 216.499,47 | 6.0 | 64,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 215.401,50 | 6.0 | 79,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 213.957,01 | 5.0 | 80,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 213.810,52 | 5.0 | 1.388,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 208.984,33 | 5.0 | 152,21 |
| BALL | BALL CORP | Materialien | 203.479,38 | 5.0 | 66,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 197.733,36 | 5.0 | 68,09 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 196.932,48 | 5.0 | 28,23 |
| VICI | VICI PPTYS INC | Immobilien | 191.434,40 | 5.0 | 27,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 189.983,85 | 5.0 | 253,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 187.899,36 | 5.0 | 100,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 187.449,50 | 5.0 | 171,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 185.877,20 | 5.0 | 50,80 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 183.816,99 | 5.0 | 25,47 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 181.077,76 | 5.0 | 77,12 |
| GEN | GEN DIGITAL INC | IT | 178.883,88 | 5.0 | 27,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 175.158,80 | 4.0 | 190,39 |
| AVY | AVERY DENNISON CORP | Materialien | 174.711,29 | 4.0 | 169,13 |
| CCI | CROWN CASTLE INC | Immobilien | 174.603,75 | 4.0 | 75,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 169.997,10 | 4.0 | 27,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 169.225,32 | 4.0 | 1.282,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 168.519,30 | 4.0 | 147,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 167.635,72 | 4.0 | 22,82 |
| NTAP | NETAPP INC | IT | 167.025,21 | 4.0 | 174,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 164.847,60 | 4.0 | 78,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 164.577,32 | 4.0 | 390,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 161.856,52 | 4.0 | 132,02 |
| PTC | PTC INC | IT | 157.219,83 | 4.0 | 127,51 |
| FE | FIRSTENERGY CORP | Versorger | 156.049,95 | 4.0 | 49,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 155.175,02 | 4.0 | 77,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 149.856,64 | 4.0 | 26,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 149.121,00 | 4.0 | 236,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 127.851,63 | 3.0 | 80,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 126.444,64 | 3.0 | 138,04 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 121.542,12 | 3.0 | 377,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 118.077,75 | 3.0 | 174,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 117.257,12 | 3.0 | 123,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 114.404,22 | 3.0 | 129,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 113.821,89 | 3.0 | 157,43 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 109.608,90 | 3.0 | 83,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 109.527,50 | 3.0 | 48,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 105.705,90 | 3.0 | 87,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 99.418,34 | 3.0 | 79,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 96.355,68 | 2.0 | 126,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 96.135,99 | 2.0 | 124,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 93.248,00 | 2.0 | 120,32 |
| ALB | ALBEMARLE CORP | Materialien | 84.756,84 | 2.0 | 113,16 |
| IT | GARTNER INC | IT | 84.776,96 | 2.0 | 155,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 84.732,96 | 2.0 | 57,72 |
| ROL | ROLLINS INC | Industrie | 84.222,59 | 2.0 | 39,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 81.822,78 | 2.0 | 86,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 81.473,28 | 2.0 | 103,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 79.066,36 | 2.0 | 206,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000,00 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 78.338,94 | 2.0 | 85,71 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 77.164,92 | 2.0 | 111,51 |
| GDDY | GODADDY INC CLASS A | IT | 77.087,08 | 2.0 | 102,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 76.194,00 | 2.0 | 54,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 74.677,00 | 2.0 | 28,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 74.088,00 | 2.0 | 44,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 73.727,25 | 2.0 | 74,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 72.746,44 | 2.0 | 294,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 72.386,85 | 2.0 | 283,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 64.875,87 | 2.0 | 30,33 |
| BXP | BXP INC | Immobilien | 60.725,28 | 2.0 | 69,96 |
| CDW | CDW CORP | IT | 60.204,54 | 2.0 | 144,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 59.079,93 | 2.0 | 125,97 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 49.896,00 | 1.0 | 46,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 49.915,52 | 1.0 | 135,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 42.594,75 | 1.0 | 51,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 39.001,95 | 1.0 | 333,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.569,44 | 1.0 | 132,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.006,63 | 1.0 | 113,86 |
| 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 | 7.465,25 |