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 21, 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 | 40.943.641,20 | 1047.0 | 203,28 |
| MSFT | MICROSOFT CORP | IT | 26.676.654,48 | 682.0 | 402,29 |
| AAPL | APPLE INC | IT | 21.038.274,62 | 538.0 | 326,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.315.440,48 | 417.0 | 351,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.081.505,10 | 335.0 | 351,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.497.750,07 | 320.0 | 249,99 |
| AVGO | BROADCOM INC | IT | 12.406.673,28 | 317.0 | 378,16 |
| V | VISA INC CLASS A | Finanzwesen | 12.153.372,42 | 311.0 | 360,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.956.272,22 | 280.0 | 369,57 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.905.552,24 | 279.0 | 547,44 |
| CSCO | CISCO SYSTEMS INC | IT | 9.521.749,80 | 244.0 | 110,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.240.424,36 | 211.0 | 253,38 |
| MU | MICRON TECHNOLOGY INC | IT | 6.452.869,76 | 165.0 | 865,46 |
| LRCX | LAM RESEARCH CORP | IT | 4.851.409,40 | 124.0 | 306,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.795.975,00 | 123.0 | 935,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.197.654,00 | 107.0 | 1.146,90 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.986.279,85 | 102.0 | 448,35 |
| INTC | INTEL CORPORATION | IT | 3.919.962,22 | 100.0 | 97,06 |
| GE | GE AEROSPACE | Industrie | 3.749.863,10 | 96.0 | 341,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.313.269,60 | 85.0 | 124,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.243.391,97 | 83.0 | 72,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.088.778,94 | 79.0 | 348,66 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.049.036,70 | 78.0 | 1.055,03 |
| QCOM | QUALCOMM INC | IT | 2.949.431,44 | 75.0 | 170,32 |
| KLAC | KLA CORP | IT | 2.936.502,00 | 75.0 | 207,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.880.687,48 | 74.0 | 82,12 |
| T | AT&T INC | Kommunikation | 2.821.145,70 | 72.0 | 21,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.747.722,67 | 70.0 | 133,21 |
| CRM | SALESFORCE INC | IT | 2.570.527,89 | 66.0 | 173,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.425.505,94 | 62.0 | 101,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.405.126,52 | 62.0 | 255,24 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.384.325,75 | 61.0 | 351,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.263.704,25 | 58.0 | 645,85 |
| UNP | UNION PACIFIC CORP | Industrie | 2.111.670,00 | 54.0 | 296,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.990.560,08 | 51.0 | 114,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.966.026,00 | 50.0 | 43,50 |
| MCO | MOODYS CORP | Finanzwesen | 1.948.201,35 | 50.0 | 505,37 |
| NFLX | NETFLIX INC | Kommunikation | 1.943.770,40 | 50.0 | 67,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.909.237,76 | 49.0 | 60,16 |
| WELL | WELLTOWER INC | Immobilien | 1.848.542,00 | 47.0 | 244,84 |
| ADI | ANALOG DEVICES INC | IT | 1.798.236,88 | 46.0 | 372,46 |
| ETN | EATON PLC | Industrie | 1.696.760,07 | 43.0 | 401,41 |
| NOW | SERVICENOW INC | IT | 1.654.469,40 | 42.0 | 104,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.642.452,50 | 42.0 | 135,46 |
| PWR | QUANTA SERVICES INC | Industrie | 1.535.223,12 | 39.0 | 632,56 |
| WDC | WESTERN DIGITAL CORP | IT | 1.501.741,02 | 38.0 | 487,42 |
| URI | UNITED RENTALS INC | Industrie | 1.490.709,12 | 38.0 | 1.012,71 |
| DIS | WALT DISNEY | Kommunikation | 1.474.687,36 | 38.0 | 96,41 |
| DE | DEERE | Industrie | 1.474.376,00 | 38.0 | 586,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.423.771,92 | 36.0 | 147,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.417.349,64 | 36.0 | 364,17 |
| TMUS | T MOBILE US INC | Kommunikation | 1.406.260,32 | 36.0 | 195,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.404.424,00 | 36.0 | 323,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.364.457,75 | 35.0 | 95,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.347.049,17 | 34.0 | 83,29 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.340.016,37 | 34.0 | 245,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.319.149,26 | 34.0 | 141,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.319.080,49 | 34.0 | 201,11 |
| ADBE | ADOBE INC | IT | 1.308.440,76 | 33.0 | 234,74 |
| AMAT | APPLIED MATERIAL INC | IT | 1.286.387,90 | 33.0 | 525,70 |
| C | CITIGROUP INC | Finanzwesen | 1.240.860,80 | 32.0 | 128,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.227.397,04 | 31.0 | 267,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.188.458,10 | 30.0 | 155,70 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.178.674,08 | 30.0 | 56,82 |
| MS | MORGAN STANLEY | Finanzwesen | 1.147.724,54 | 29.0 | 210,94 |
| CSX | CSX CORP | Industrie | 1.141.555,91 | 29.0 | 50,11 |
| INTU | INTUIT INC | IT | 1.116.809,82 | 29.0 | 293,82 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.098.948,94 | 28.0 | 91,87 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.078.557,42 | 28.0 | 60,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.070.351,82 | 27.0 | 526,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.025.698,57 | 26.0 | 201,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.018.149,67 | 26.0 | 100,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 998.943,75 | 26.0 | 225,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 986.143,56 | 25.0 | 303,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 976.781,48 | 25.0 | 206,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 970.386,09 | 25.0 | 291,67 |
| ECL | ECOLAB INC | Materialien | 955.856,70 | 24.0 | 268,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 952.989,65 | 24.0 | 334,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 913.221,05 | 23.0 | 179,45 |
| FTNT | FORTINET INC | IT | 899.619,60 | 23.0 | 160,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 886.471,25 | 23.0 | 144,73 |
| PAYX | PAYCHEX INC | Industrie | 880.128,00 | 23.0 | 115,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 875.811,45 | 22.0 | 672,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 865.835,36 | 22.0 | 30,44 |
| MSCI | MSCI INC | Finanzwesen | 857.025,81 | 22.0 | 625,11 |
| EMR | EMERSON ELECTRIC | Industrie | 841.742,54 | 22.0 | 136,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 815.289,20 | 21.0 | 802,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 808.294,72 | 21.0 | 104,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 748.222,66 | 19.0 | 1.712,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 745.965,00 | 19.0 | 24,75 |
| EME | EMCOR GROUP INC | Industrie | 713.524,77 | 18.0 | 744,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 710.669,22 | 18.0 | 329,93 |
| MRSH | MARSH INC | Finanzwesen | 704.909,10 | 18.0 | 182,10 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 671.184,36 | 17.0 | 253,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 659.216,88 | 17.0 | 1.017,31 |
| AON | AON PLC CLASS A | Finanzwesen | 646.111,18 | 17.0 | 362,78 |
| ANET | ARISTA NETWORKS INC | IT | 635.909,25 | 16.0 | 169,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 632.588,18 | 16.0 | 80,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 629.338,24 | 16.0 | 381,88 |
| HPQ | HP INC | IT | 629.066,06 | 16.0 | 24,22 |
| CTAS | CINTAS CORP | Industrie | 628.001,60 | 16.0 | 201,80 |
| SNPS | SYNOPSYS INC | IT | 625.594,38 | 16.0 | 378,46 |
| ADSK | AUTODESK INC | IT | 625.521,60 | 16.0 | 217,80 |
| TEL | TE CONNECTIVITY PLC | IT | 611.045,12 | 16.0 | 203,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 592.844,00 | 15.0 | 239,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 588.524,93 | 15.0 | 458,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 569.408,46 | 15.0 | 220,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 556.001,58 | 14.0 | 267,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 548.406,32 | 14.0 | 97,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 544.771,50 | 14.0 | 253,50 |
| FAST | FASTENAL | Industrie | 541.506,48 | 14.0 | 44,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 535.127,04 | 14.0 | 141,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 531.524,64 | 14.0 | 84,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 527.911,42 | 14.0 | 235,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 526.775,60 | 13.0 | 171,70 |
| VTR | VENTAS REIT INC | Immobilien | 510.702,50 | 13.0 | 96,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 510.708,36 | 13.0 | 43,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 506.302,80 | 13.0 | 265,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 502.116,94 | 13.0 | 150,02 |
| NEM | NEWMONT | Materialien | 498.895,60 | 13.0 | 89,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 497.914,20 | 13.0 | 18,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 495.068,88 | 13.0 | 314,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 490.658,85 | 13.0 | 139,59 |
| EFX | EQUIFAX INC | Industrie | 489.277,36 | 13.0 | 180,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 487.235,39 | 12.0 | 177,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 485.181,78 | 12.0 | 357,54 |
| CB | CHUBB | Finanzwesen | 485.081,28 | 12.0 | 352,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 484.715,64 | 12.0 | 209,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 478.905,42 | 12.0 | 60,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 478.295,00 | 12.0 | 85,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 471.436,63 | 12.0 | 147,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 453.337,49 | 12.0 | 144,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 442.753,74 | 11.0 | 130,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 424.349,90 | 11.0 | 189,02 |
| CTVA | CORTEVA INC | Materialien | 424.180,64 | 11.0 | 86,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 417.949,08 | 11.0 | 83,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 413.990,40 | 11.0 | 323,43 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 393.823,80 | 10.0 | 59,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 389.452,35 | 10.0 | 111,05 |
| ES | EVERSOURCE ENERGY | Versorger | 387.281,50 | 10.0 | 74,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 380.010,92 | 10.0 | 353,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 378.006,03 | 10.0 | 410,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 376.158,80 | 10.0 | 154,48 |
| LITE | LUMENTUM HOLDINGS INC | IT | 372.822,85 | 10.0 | 765,55 |
| FTV | FORTIVE CORP | Industrie | 369.599,40 | 9.0 | 60,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 369.495,15 | 9.0 | 58,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 367.995,79 | 9.0 | 91,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 365.357,64 | 9.0 | 33,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 361.331,70 | 9.0 | 37,58 |
| CIEN | CIENA CORP | IT | 357.937,65 | 9.0 | 378,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 355.371,57 | 9.0 | 284,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 355.191,80 | 9.0 | 1,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 340.572,00 | 9.0 | 140,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 336.405,74 | 9.0 | 144,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 333.090,24 | 9.0 | 286,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 330.000,08 | 8.0 | 52,24 |
| WDAY | WORKDAY INC CLASS A | IT | 329.331,14 | 8.0 | 147,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 322.784,00 | 8.0 | 88,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 315.461,79 | 8.0 | 43,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 313.365,80 | 8.0 | 129,49 |
| EXC | EXELON CORP | Versorger | 312.803,76 | 8.0 | 45,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 310.673,44 | 8.0 | 73,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 309.479,10 | 8.0 | 238,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 307.031,96 | 8.0 | 58,36 |
| ORCL | ORACLE CORP | IT | 299.201,70 | 8.0 | 121,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 299.021,61 | 8.0 | 124,23 |
| VMC | VULCAN MATERIALS | Materialien | 298.299,06 | 8.0 | 280,62 |
| AFL | AFLAC INC | Finanzwesen | 296.675,28 | 8.0 | 124,08 |
| FISV | FISERV INC | Finanzwesen | 292.147,04 | 7.0 | 51,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 287.054,73 | 7.0 | 382,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 286.858,50 | 7.0 | 480,50 |
| HUBB | HUBBELL INC | Industrie | 284.683,26 | 7.0 | 484,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 278.404,38 | 7.0 | 290,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 278.142,72 | 7.0 | 108,48 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 275.408,70 | 7.0 | 293,30 |
| CPRT | COPART INC | Industrie | 271.298,81 | 7.0 | 27,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 266.804,20 | 7.0 | 115,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 266.133,45 | 7.0 | 199,95 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 265.136,76 | 7.0 | 866,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 257.287,68 | 7.0 | 223,34 |
| AMCR | AMCOR PLC | Materialien | 251.209,53 | 6.0 | 43,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 250.823,10 | 6.0 | 86,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 245.518,66 | 6.0 | 2.994,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 242.865,54 | 6.0 | 319,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 241.827,32 | 6.0 | 123,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 238.948,44 | 6.0 | 527,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 238.056,60 | 6.0 | 553,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 236.230,72 | 6.0 | 488,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 232.563,84 | 6.0 | 123,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 229.801,46 | 6.0 | 278,21 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 223.716,92 | 6.0 | 82,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 222.971,76 | 6.0 | 23,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 222.764,18 | 6.0 | 315,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 219.846,27 | 6.0 | 42,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 214.896,02 | 5.0 | 198,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 214.724,20 | 5.0 | 228,43 |
| VLTO | VERALTO CORP | Industrie | 212.661,45 | 5.0 | 93,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 212.176,91 | 5.0 | 62,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 211.230,60 | 5.0 | 79,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 210.019,86 | 5.0 | 77,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 202.215,44 | 5.0 | 147,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 199.795,20 | 5.0 | 68,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 196.160,58 | 5.0 | 1.273,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 193.381,11 | 5.0 | 230,49 |
| VICI | VICI PPTYS INC | Immobilien | 189.597,76 | 5.0 | 26,84 |
| BALL | BALL CORP | Materialien | 189.364,50 | 5.0 | 62,25 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 187.493,82 | 5.0 | 81,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 183.347,71 | 5.0 | 244,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 182.596,58 | 5.0 | 167,06 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 181.655,04 | 5.0 | 26,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 180.351,17 | 5.0 | 96,29 |
| CCI | CROWN CASTLE INC | Immobilien | 180.204,90 | 5.0 | 78,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 176.492,80 | 5.0 | 191,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 175.401,60 | 4.0 | 1.328,80 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 173.641,02 | 4.0 | 24,06 |
| GEN | GEN DIGITAL INC | IT | 173.014,05 | 4.0 | 26,68 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 172.366,68 | 4.0 | 73,41 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 164.725,36 | 4.0 | 134,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 163.742,34 | 4.0 | 22,29 |
| AVY | AVERY DENNISON CORP | Materialien | 163.585,88 | 4.0 | 158,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 162.509,04 | 4.0 | 77,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 161.030,22 | 4.0 | 25,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 158.858,52 | 4.0 | 138,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 157.849,26 | 4.0 | 43,14 |
| NTAP | NETAPP INC | IT | 154.230,12 | 4.0 | 161,16 |
| PTC | PTC INC | IT | 153.915,39 | 4.0 | 124,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 152.755,64 | 4.0 | 362,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 152.552,40 | 4.0 | 76,20 |
| FE | FIRSTENERGY CORP | Versorger | 152.561,22 | 4.0 | 48,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 148.657,33 | 4.0 | 26,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 143.759,70 | 4.0 | 228,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 129.699,06 | 3.0 | 82,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 122.829,75 | 3.0 | 181,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 122.423,40 | 3.0 | 133,65 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 121.226,56 | 3.0 | 376,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 110.734,68 | 3.0 | 153,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 107.956,80 | 3.0 | 122,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 107.212,50 | 3.0 | 112,50 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 104.583,51 | 3.0 | 79,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.988,70 | 3.0 | 45,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 99.977,40 | 3.0 | 82,90 |
| ROL | ROLLINS INC | Industrie | 96.593,66 | 2.0 | 44,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 96.253,50 | 2.0 | 77,25 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 95.950,76 | 2.0 | 125,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 91.163,04 | 2.0 | 118,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.419,25 | 2.0 | 116,67 |
| ALB | ALBEMARLE CORP | Materialien | 88.531,80 | 2.0 | 118,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 84.380,64 | 2.0 | 57,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 81.567,36 | 2.0 | 104,04 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000,00 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 78.786,80 | 2.0 | 86,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 78.169,13 | 2.0 | 82,37 |
| IT | GARTNER INC | IT | 76.736,64 | 2.0 | 141,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 74.968,50 | 2.0 | 28,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 74.554,65 | 2.0 | 75,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 74.421,24 | 2.0 | 194,82 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 73.656,48 | 2.0 | 106,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 72.576,01 | 2.0 | 293,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 72.223,20 | 2.0 | 42,99 |
| GDDY | GODADDY INC CLASS A | IT | 71.035,16 | 2.0 | 94,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 70.620,55 | 2.0 | 50,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 65.226,45 | 2.0 | 255,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.485,52 | 2.0 | 29,68 |
| BXP | BXP INC | Immobilien | 58.937,20 | 2.0 | 67,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 58.507,75 | 1.0 | 124,75 |
| CDW | CDW CORP | IT | 54.344,18 | 1.0 | 130,01 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 50.047,20 | 1.0 | 46,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 49.205,28 | 1.0 | 133,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 42.528,75 | 1.0 | 51,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 37.201,32 | 1.0 | 317,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.840,69 | 1.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.050,91 | 1.0 | 114,07 |
| 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 | 7.484,25 |