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. 26, 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 | 40.956.032,70 | 1032.0 | 209,66 |
| MSFT | MICROSOFT | IT | 31.922.547,44 | 805.0 | 496,37 |
| AAPL | APPLE | IT | 19.583.729,10 | 494.0 | 313,45 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.375.294,00 | 388.0 | 342,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.620.456,64 | 318.0 | 260,28 |
| V | VISA CLASS A | Finanzwesen | 12.550.074,90 | 316.0 | 383,90 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.244.901,00 | 309.0 | 339,10 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.563.038,87 | 291.0 | 598,47 |
| AVGO | BROADCOM INC | IT | 11.314.162,62 | 285.0 | 355,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.942.670,82 | 251.0 | 345,82 |
| CSCO | CISCO SYSTEMS INC | IT | 9.372.958,84 | 236.0 | 112,36 |
| ABBV | ABBVIE | Gesundheitsversorgung | 8.292.391,80 | 209.0 | 262,90 |
| MU | MICRON TECHNOLOGY | IT | 6.785.570,40 | 171.0 | 938,40 |
| LRCX | LAM RESEARCH | IT | 4.799.579,20 | 121.0 | 312,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.751.916,40 | 120.0 | 956,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.222.405,50 | 106.0 | 1.189,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.954.419,90 | 100.0 | 153,10 |
| GE | GE AEROSPACE | Industrie | 3.776.734,23 | 95.0 | 354,39 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.762.980,29 | 95.0 | 436,49 |
| INTC | INTEL CORPORATION | IT | 3.456.537,28 | 87.0 | 88,24 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.421.065,14 | 86.0 | 78,49 |
| T | AT&T INC | Kommunikation | 3.224.721,37 | 81.0 | 25,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.064.881,92 | 77.0 | 90,08 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.962.836,63 | 75.0 | 148,09 |
| CRM | SALESFORCE | IT | 2.949.824,52 | 74.0 | 205,62 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.918.490,30 | 74.0 | 1.040,46 |
| PANW | PALO ALTO NETWORKS | IT | 2.916.030,14 | 74.0 | 339,31 |
| QCOM | QUALCOMM | IT | 2.750.004,84 | 69.0 | 163,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.640.159,90 | 67.0 | 114,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.571.341,82 | 65.0 | 281,39 |
| KLAC | KLA | IT | 2.522.147,60 | 64.0 | 183,83 |
| NFLX | NETFLIX | Kommunikation | 2.271.837,94 | 57.0 | 81,46 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.208.505,50 | 56.0 | 336,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.200.128,84 | 55.0 | 50,19 |
| UNP | UNION PACIFIC | Industrie | 2.147.316,06 | 54.0 | 310,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.079.872,17 | 52.0 | 67,57 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.958.876,00 | 49.0 | 576,14 |
| NOW | SERVICENOW INC | IT | 1.928.136,60 | 49.0 | 125,80 |
| MCO | MOODYS CORP | Finanzwesen | 1.924.417,00 | 49.0 | 514,55 |
| WELL | WELLTOWER | Immobilien | 1.768.219,20 | 45.0 | 241,56 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.761.709,40 | 44.0 | 104,20 |
| ADI | ANALOG DEVICES | IT | 1.741.139,40 | 44.0 | 371,80 |
| ETN | EATON PLC | Industrie | 1.720.542,88 | 43.0 | 419,44 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.672.154,40 | 42.0 | 142,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.663.164,18 | 42.0 | 440,34 |
| DIS | WALT DISNEY | Kommunikation | 1.626.470,68 | 41.0 | 109,63 |
| DE | DEERE | Industrie | 1.548.912,14 | 39.0 | 634,54 |
| URI | UNITED RENTALS | Industrie | 1.509.280,82 | 38.0 | 1.057,66 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.489.755,96 | 38.0 | 280,98 |
| ADBE | ADOBE INC | IT | 1.477.831,88 | 37.0 | 273,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.467.858,60 | 37.0 | 348,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.463.432,96 | 37.0 | 161,92 |
| PWR | QUANTA SERVICES INC | Industrie | 1.450.548,96 | 37.0 | 616,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.443.609,76 | 36.0 | 92,02 |
| WDC | WESTERN DIGITAL CORP | IT | 1.400.075,68 | 35.0 | 468,88 |
| DHR | DANAHER | Gesundheitsversorgung | 1.369.474,24 | 35.0 | 215,36 |
| PLD | PROLOGIS REIT | Immobilien | 1.335.212,76 | 34.0 | 142,59 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.325.771,30 | 33.0 | 47,81 |
| INTU | INTUIT | IT | 1.274.913,68 | 32.0 | 345,88 |
| TMUS | T MOBILE US INC | Kommunikation | 1.252.420,53 | 32.0 | 179,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.250.943,54 | 32.0 | 633,71 |
| C | CITIGROUP INC | Finanzwesen | 1.248.786,00 | 31.0 | 133,56 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.243.555,39 | 31.0 | 61,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.198.557,03 | 30.0 | 1,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.186.770,78 | 30.0 | 266,93 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.154.050,94 | 29.0 | 99,47 |
| CSX | CSX | Industrie | 1.143.688,96 | 29.0 | 51,76 |
| AMAT | APPLIED MATERIAL INC | IT | 1.137.990,72 | 29.0 | 479,76 |
| MS | MORGAN STANLEY | Finanzwesen | 1.129.486,08 | 28.0 | 214,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.077.397,20 | 27.0 | 181,38 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.077.263,53 | 27.0 | 62,23 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.030.663,26 | 26.0 | 208,89 |
| COR | CENCORA | Gesundheitsversorgung | 1.030.571,76 | 26.0 | 327,79 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.029.079,77 | 26.0 | 814,79 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.022.736,00 | 26.0 | 238,40 |
| TJX | TJX | Zyklische Konsumgüter | 1.012.952,49 | 26.0 | 136,83 |
| ECL | ECOLAB | Materialien | 1.003.441,80 | 25.0 | 290,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 995.690,64 | 25.0 | 217,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 973.396,80 | 25.0 | 352,68 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 960.817,20 | 24.0 | 149,66 |
| EMR | EMERSON ELECTRIC | Industrie | 946.257,62 | 24.0 | 158,29 |
| VRSK | VERISK ANALYTICS | Industrie | 925.823,36 | 23.0 | 187,87 |
| PAYX | PAYCHEX | Industrie | 925.360,80 | 23.0 | 124,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 888.503,74 | 22.0 | 32,20 |
| FTNT | FORTINET | IT | 857.017,60 | 22.0 | 157,54 |
| USD | USD CASH | Cash und/oder Derivate | 851.435,87 | 21.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 851.314,87 | 21.0 | 263,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 834.520,82 | 21.0 | 846,37 |
| PFE | PFIZER | Gesundheitsversorgung | 827.209,00 | 21.0 | 28,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 811.722,18 | 20.0 | 108,49 |
| HPQ | HP INC | IT | 768.737,76 | 19.0 | 30,52 |
| MSCI | MSCI INC | Finanzwesen | 750.976,82 | 19.0 | 564,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 741.184,36 | 19.0 | 463,82 |
| ANET | ARISTA NETWORKS INC | IT | 736.190,00 | 19.0 | 202,25 |
| MRSH | MARSH INC | Finanzwesen | 725.884,56 | 18.0 | 193,26 |
| NEM | NEWMONT | Materialien | 713.666,80 | 18.0 | 131,60 |
| ADSK | AUTODESK | IT | 710.043,99 | 18.0 | 254,77 |
| EME | EMCOR GROUP INC | Industrie | 709.375,11 | 18.0 | 763,59 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 699.146,52 | 18.0 | 334,68 |
| FIX | COMFORT SYSTEMS USA | Industrie | 681.821,18 | 17.0 | 1.615,69 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 680.066,98 | 17.0 | 265,03 |
| EQIX | EQUINIX REIT | Immobilien | 677.995,08 | 17.0 | 1.079,61 |
| SNPS | SYNOPSYS | IT | 657.230,00 | 17.0 | 410,00 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 632.518,92 | 16.0 | 83,27 |
| CTAS | CINTAS | Industrie | 620.838,26 | 16.0 | 205,78 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 616.864,00 | 16.0 | 333,44 |
| AON | AON PLC CLASS A | Finanzwesen | 610.969,48 | 15.0 | 353,98 |
| FAST | FASTENAL | Industrie | 600.142,95 | 15.0 | 51,15 |
| TEL | TE CONNECTIVITY PLC | IT | 598.277,54 | 15.0 | 205,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 594.046,75 | 15.0 | 185,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 589.655,20 | 15.0 | 181,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 582.519,68 | 15.0 | 279,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 559.352,68 | 14.0 | 102,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 559.376,40 | 14.0 | 164,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 555.894,36 | 14.0 | 222,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 546.075,90 | 14.0 | 89,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 545.461,89 | 14.0 | 414,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 545.188,06 | 14.0 | 48,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 536.665,25 | 14.0 | 431,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 532.082,20 | 13.0 | 221,24 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 515.322,75 | 13.0 | 236,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 513.650,98 | 13.0 | 236,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 511.608,92 | 13.0 | 155,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 509.225,82 | 13.0 | 105,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 506.259,16 | 13.0 | 190,18 |
| EFX | EQUIFAX | Industrie | 502.506,72 | 13.0 | 190,56 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 495.386,46 | 12.0 | 90,78 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 491.173,62 | 12.0 | 321,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 485.555,06 | 12.0 | 63,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 481.505,00 | 12.0 | 79,00 |
| VTR | VENTAS REIT | Immobilien | 481.151,00 | 12.0 | 93,50 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 479.288,64 | 12.0 | 154,41 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 478.929,25 | 12.0 | 130,25 |
| CB | CHUBB | Finanzwesen | 459.276,72 | 12.0 | 343,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 455.649,60 | 11.0 | 17,04 |
| DHI | D R HORTON | Zyklische Konsumgüter | 453.123,00 | 11.0 | 149,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 449.870,40 | 11.0 | 223,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 448.895,60 | 11.0 | 190,21 |
| LITE | LUMENTUM HOLDINGS | IT | 443.222,16 | 11.0 | 939,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 434.166,48 | 11.0 | 487,28 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 423.345,57 | 11.0 | 188,07 |
| WDAY | WORKDAY CLASS A | IT | 414.309,00 | 10.0 | 190,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 412.374,40 | 10.0 | 332,56 |
| CTVA | CORTEVA | Materialien | 393.099,84 | 10.0 | 82,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 387.459,32 | 10.0 | 370,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 373.746,00 | 9.0 | 40,08 |
| CIEN | CIENA | IT | 369.687,45 | 9.0 | 404,03 |
| ED | CONSOLIDATED EDISON | Versorger | 367.586,10 | 9.0 | 108,05 |
| ES | EVERSOURCE ENERGY | Versorger | 363.366,90 | 9.0 | 71,67 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 359.696,22 | 9.0 | 37,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 357.468,98 | 9.0 | 92,06 |
| ORCL | ORACLE | IT | 355.799,30 | 9.0 | 148,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 355.314,40 | 9.0 | 151,52 |
| FTV | FORTIVE | Industrie | 353.968,75 | 9.0 | 60,25 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 328.531,14 | 8.0 | 139,86 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 327.410,00 | 8.0 | 290,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 317.003,47 | 8.0 | 261,77 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 315.786,33 | 8.0 | 547,29 |
| CPRT | COPART INC | Industrie | 312.782,58 | 8.0 | 32,67 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 311.896,08 | 8.0 | 343,12 |
| NEE | NEXTERA ENERGY | Versorger | 299.654,76 | 8.0 | 84,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 298.459,51 | 8.0 | 58,51 |
| OTIS | OTIS WORLDWIDE | Industrie | 296.893,08 | 7.0 | 72,36 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 294.674,80 | 7.0 | 55,10 |
| EXC | EXELON CORP | Versorger | 293.348,44 | 7.0 | 44,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 292.979,75 | 7.0 | 233,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 292.244,04 | 7.0 | 402,54 |
| FISV | FISERV INC | Finanzwesen | 287.583,35 | 7.0 | 52,45 |
| BIIB | BIOGEN | Gesundheitsversorgung | 285.401,37 | 7.0 | 221,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 283.174,76 | 7.0 | 121,43 |
| VMC | VULCAN MATERIALS | Materialien | 282.773,42 | 7.0 | 273,74 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 274.636,26 | 7.0 | 110,34 |
| AFL | AFLAC | Finanzwesen | 272.601,45 | 7.0 | 117,45 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 271.557,83 | 7.0 | 38,59 |
| HUBB | HUBBELL INC | Industrie | 267.884,82 | 7.0 | 472,46 |
| AXON | AXON ENTERPRISE | Industrie | 266.076,24 | 7.0 | 607,48 |
| AMCR | AMCOR PLC | Materialien | 265.737,40 | 7.0 | 47,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 265.209,31 | 7.0 | 237,43 |
| PPG | PPG INDUSTRIES | Materialien | 255.843,12 | 6.0 | 114,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 254.756,11 | 6.0 | 543,19 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 250.064,19 | 6.0 | 312,19 |
| RMD | RESMED | Gesundheitsversorgung | 246.767,43 | 6.0 | 235,69 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 245.918,00 | 6.0 | 2.999,00 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 245.042,56 | 6.0 | 92,96 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 244.657,92 | 6.0 | 263,64 |
| SYK | STRYKER | Gesundheitsversorgung | 242.637,12 | 6.0 | 329,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 240.236,87 | 6.0 | 73,31 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 238.907,52 | 6.0 | 807,12 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 238.344,99 | 6.0 | 130,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 229.822,56 | 6.0 | 87,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 224.478,80 | 6.0 | 246,68 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 220.854,70 | 6.0 | 532,18 |
| VLTO | VERALTO CORP | Industrie | 218.400,97 | 6.0 | 98,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 217.715,82 | 5.0 | 317,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 217.346,08 | 5.0 | 24,08 |
| HAS | HASBRO | Zyklische Konsumgüter | 214.534,12 | 5.0 | 96,29 |
| GRMN | GARMIN | Zyklische Konsumgüter | 209.250,48 | 5.0 | 289,02 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 208.370,54 | 5.0 | 1.398,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 205.746,24 | 5.0 | 108,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 205.601,76 | 5.0 | 73,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 205.069,44 | 5.0 | 40,64 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 197.581,99 | 5.0 | 76,97 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 192.071,97 | 5.0 | 144,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 192.022,60 | 5.0 | 235,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 189.490,14 | 5.0 | 104,23 |
| BALL | BALL CORP | Materialien | 189.075,60 | 5.0 | 64,05 |
| GEN | GEN DIGITAL | IT | 186.465,24 | 5.0 | 29,64 |
| AMT | AMERICAN TOWER REIT | Immobilien | 185.922,34 | 5.0 | 175,73 |
| AVY | AVERY DENNISON CORP | Materialien | 182.876,99 | 5.0 | 182,33 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 181.738,84 | 5.0 | 79,78 |
| PTC | PTC | IT | 181.628,78 | 5.0 | 151,61 |
| NTAP | NETAPP INC | IT | 179.698,95 | 5.0 | 193,85 |
| VICI | VICI PPTYS INC | Immobilien | 178.074,00 | 4.0 | 26,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 175.888,44 | 4.0 | 49,56 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 173.141,94 | 4.0 | 25,59 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 172.154,08 | 4.0 | 66,83 |
| CCI | CROWN CASTLE INC | Immobilien | 168.831,90 | 4.0 | 75,54 |
| ROP | ROPER TECHNOLOGIES | IT | 167.791,68 | 4.0 | 413,28 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 167.049,96 | 4.0 | 150,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 165.592,76 | 4.0 | 1.303,88 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 160.129,95 | 4.0 | 134,45 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 156.942,71 | 4.0 | 22,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 153.779,08 | 4.0 | 21,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 150.543,84 | 4.0 | 77,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 149.762,69 | 4.0 | 74,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 149.657,23 | 4.0 | 24,79 |
| FE | FIRSTENERGY CORP | Versorger | 142.433,04 | 4.0 | 46,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 133.150,23 | 3.0 | 24,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 132.437,10 | 3.0 | 217,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 131.000,00 | 3.0 | 100,00 |
| AWK | AMERICAN WATER WORKS | Versorger | 121.816,14 | 3.0 | 137,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 121.816,90 | 3.0 | 185,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 121.190,17 | 3.0 | 172,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 120.820,70 | 3.0 | 130,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 119.542,93 | 3.0 | 139,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 116.785,02 | 3.0 | 76,38 |
| GDDY | GODADDY CLASS A | IT | 114.934,62 | 3.0 | 95,54 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 113.043,84 | 3.0 | 362,32 |
| XYZ | BLOCK CLASS A | Finanzwesen | 106.284,90 | 3.0 | 83,10 |
| IT | GARTNER | IT | 102.075,84 | 3.0 | 192,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 102.052,65 | 3.0 | 87,15 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 101.706,00 | 3.0 | 46,23 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 99.717,82 | 3.0 | 133,67 |
| FOXA | FOX CLASS A | Kommunikation | 99.040,80 | 2.0 | 69,60 |
| ALB | ALBEMARLE CORP | Materialien | 97.385,24 | 2.0 | 134,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 89.859,06 | 2.0 | 74,51 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 87.262,50 | 2.0 | 116,35 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 86.891,62 | 2.0 | 117,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 84.956,80 | 2.0 | 88,96 |
| RVTY | REVVITY | Gesundheitsversorgung | 84.907,20 | 2.0 | 126,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 81.397,32 | 2.0 | 218,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 80.770,91 | 2.0 | 87,89 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 79.895,92 | 2.0 | 90,38 |
| NWSA | NEWS CLASS A | Kommunikation | 79.567,20 | 2.0 | 30,96 |
| ROL | ROLLINS INC | Industrie | 76.849,80 | 2.0 | 36,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.357,02 | 2.0 | 52,97 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 72.385,25 | 2.0 | 295,45 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 69.737,14 | 2.0 | 288,17 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 67.907,73 | 2.0 | 89,47 |
| CSGP | COSTAR GROUP | Immobilien | 66.658,36 | 2.0 | 32,14 |
| CNP | CENTERPOINT ENERGY | Versorger | 64.531,70 | 2.0 | 39,59 |
| BXP | BXP | Immobilien | 59.262,90 | 1.0 | 70,30 |
| CDW | CDW | IT | 57.008,38 | 1.0 | 141,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 55.742,12 | 1.0 | 122,78 |
| FOX | FOX CLASS B | Kommunikation | 49.784,00 | 1.0 | 62,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 47.077,00 | 1.0 | 131,50 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 45.415,70 | 1.0 | 43,46 |
| TYL | TYLER TECHNOLOGIES | IT | 39.496,80 | 1.0 | 352,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.432,80 | 1.0 | 135,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.593,84 | 1.0 | 116,46 |
| 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 | 7.690,00 |