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 Aug. 04, 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 | 40.366.090,80 | 1035.0 | 206,64 |
| MSFT | MICROSOFT CORP | IT | 31.361.746,80 | 804.0 | 487,65 |
| AAPL | APPLE INC | IT | 18.957.074,76 | 486.0 | 303,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.791.889,07 | 430.0 | 373,51 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.771.561,76 | 353.0 | 284,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.449.891,70 | 345.0 | 372,47 |
| AVGO | BROADCOM INC | IT | 12.479.974,14 | 320.0 | 392,23 |
| V | VISA INC CLASS A | Finanzwesen | 11.954.117,97 | 306.0 | 365,67 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 11.031.711,37 | 283.0 | 570,97 |
| CSCO | CISCO SYSTEMS INC | IT | 9.664.925,34 | 248.0 | 115,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.260.122,08 | 237.0 | 322,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.730.944,20 | 198.0 | 245,10 |
| MU | MICRON TECHNOLOGY INC | IT | 5.998.114,50 | 154.0 | 829,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.741.777,60 | 122.0 | 954,08 |
| LRCX | LAM RESEARCH CORP | IT | 4.519.317,40 | 116.0 | 294,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.980.828,00 | 102.0 | 1.121,36 |
| GE | GE AEROSPACE | Industrie | 3.931.687,01 | 101.0 | 368,93 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.588.491,25 | 92.0 | 416,25 |
| INTC | INTEL CORPORATION | IT | 3.564.652,00 | 91.0 | 91,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.300.171,33 | 85.0 | 127,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.121.193,46 | 80.0 | 71,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.983.235,22 | 76.0 | 347,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.955.324,64 | 76.0 | 86,86 |
| T | AT&T INC | Kommunikation | 2.940.517,09 | 75.0 | 23,59 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.880.903,30 | 74.0 | 1.027,06 |
| CRM | SALESFORCE INC | IT | 2.667.638,70 | 68.0 | 185,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.623.918,05 | 67.0 | 131,15 |
| QCOM | QUALCOMM INC | IT | 2.545.921,29 | 65.0 | 151,57 |
| KLAC | KLA CORP | IT | 2.507.330,00 | 64.0 | 182,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.478.649,68 | 64.0 | 107,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.465.249,64 | 63.0 | 269,78 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.264.810,40 | 58.0 | 344,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.076.072,96 | 53.0 | 47,36 |
| NFLX | NETFLIX INC | Kommunikation | 2.045.100,37 | 52.0 | 73,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.015.232,07 | 52.0 | 65,47 |
| UNP | UNION PACIFIC CORP | Industrie | 2.013.272,99 | 52.0 | 291,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.006.816,00 | 51.0 | 590,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.811.246,91 | 46.0 | 107,13 |
| MCO | MOODYS CORP | Finanzwesen | 1.807.766,40 | 46.0 | 483,36 |
| ETN | EATON PLC | Industrie | 1.797.619,46 | 46.0 | 438,23 |
| NOW | SERVICENOW INC | IT | 1.750.190,13 | 45.0 | 114,19 |
| WELL | WELLTOWER INC | Immobilien | 1.706.292,00 | 44.0 | 233,10 |
| ADI | ANALOG DEVICES INC | IT | 1.694.684,04 | 43.0 | 361,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.642.048,80 | 42.0 | 139,63 |
| PWR | QUANTA SERVICES INC | Industrie | 1.599.830,40 | 41.0 | 680,20 |
| URI | UNITED RENTALS INC | Industrie | 1.592.417,84 | 41.0 | 1.115,92 |
| WDC | WESTERN DIGITAL CORP | IT | 1.574.278,92 | 40.0 | 527,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.491.266,20 | 38.0 | 354,22 |
| DE | DEERE | Industrie | 1.476.951,46 | 38.0 | 605,06 |
| DIS | WALT DISNEY | Kommunikation | 1.456.005,04 | 37.0 | 98,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.430.991,99 | 37.0 | 378,87 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.411.233,34 | 36.0 | 266,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.371.968,40 | 35.0 | 151,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.359.835,84 | 35.0 | 86,68 |
| ADBE | ADOBE INC | IT | 1.358.241,36 | 35.0 | 251,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.349.820,60 | 35.0 | 144,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.297.070,75 | 33.0 | 93,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.255.902,50 | 32.0 | 197,50 |
| C | CITIGROUP INC | Finanzwesen | 1.248.879,50 | 32.0 | 133,57 |
| TMUS | T MOBILE US INC | Kommunikation | 1.234.848,57 | 32.0 | 177,09 |
| AMAT | APPLIED MATERIAL INC | IT | 1.229.194,12 | 32.0 | 518,21 |
| USD | USD CASH | Cash und/oder Derivate | 1.197.842,16 | 31.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.179.212,58 | 30.0 | 265,23 |
| INTU | INTUIT INC | IT | 1.173.585,54 | 30.0 | 318,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.165.972,50 | 30.0 | 157,50 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.164.286,53 | 30.0 | 57,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.133.135,22 | 29.0 | 574,03 |
| MS | MORGAN STANLEY | Finanzwesen | 1.114.449,48 | 29.0 | 211,23 |
| CSX | CSX CORP | Industrie | 1.101.043,68 | 28.0 | 49,83 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.092.212,28 | 28.0 | 94,14 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.081.591,28 | 28.0 | 62,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.010.724,00 | 26.0 | 235,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 997.845,12 | 26.0 | 217,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 984.614,40 | 25.0 | 165,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 969.515,28 | 25.0 | 308,37 |
| ECL | ECOLAB INC | Materialien | 964.871,79 | 25.0 | 279,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 958.920,12 | 25.0 | 759,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 951.646,08 | 24.0 | 193,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 950.831,14 | 24.0 | 192,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 929.154,00 | 24.0 | 336,65 |
| EMR | EMERSON ELECTRIC | Industrie | 925.693,30 | 24.0 | 154,85 |
| FTNT | FORTINET INC | IT | 887.862,40 | 23.0 | 163,21 |
| PAYX | PAYCHEX INC | Industrie | 871.934,70 | 22.0 | 117,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 852.775,99 | 22.0 | 30,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 848.862,35 | 22.0 | 263,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 819.425,16 | 21.0 | 831,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 773.414,34 | 20.0 | 103,37 |
| MSCI | MSCI INC | Finanzwesen | 764.566,33 | 20.0 | 574,43 |
| EME | EMCOR GROUP INC | Industrie | 759.383,18 | 19.0 | 817,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 747.345,12 | 19.0 | 1.770,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 731.626,90 | 19.0 | 25,03 |
| MRSH | MARSH INC | Finanzwesen | 724.307,04 | 19.0 | 192,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 702.217,35 | 18.0 | 336,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 685.573,96 | 18.0 | 429,02 |
| HPQ | HP INC | IT | 683.098,56 | 18.0 | 27,12 |
| ANET | ARISTA NETWORKS INC | IT | 672.999,60 | 17.0 | 184,89 |
| ADSK | AUTODESK INC | IT | 654.136,77 | 17.0 | 234,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 647.744,32 | 17.0 | 1.031,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 645.508,08 | 17.0 | 84,98 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 635.829,14 | 16.0 | 247,79 |
| SNPS | SYNOPSYS INC | IT | 628.488,21 | 16.0 | 392,07 |
| AON | AON PLC CLASS A | Finanzwesen | 617.269,38 | 16.0 | 357,63 |
| CTAS | CINTAS CORP | Industrie | 615.498,17 | 16.0 | 204,01 |
| TEL | TE CONNECTIVITY PLC | IT | 598.102,46 | 15.0 | 204,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 597.858,14 | 15.0 | 480,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 572.251,51 | 15.0 | 155,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 570.411,64 | 15.0 | 273,71 |
| FAST | FASTENAL | Industrie | 564.474,63 | 14.0 | 48,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 551.355,50 | 14.0 | 298,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 549.826,34 | 14.0 | 252,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 548.130,74 | 14.0 | 48,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 547.356,48 | 14.0 | 89,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 544.564,15 | 14.0 | 226,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 543.854,38 | 14.0 | 100,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 529.101,26 | 14.0 | 177,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 524.469,24 | 13.0 | 209,62 |
| NEM | NEWMONT | Materialien | 517.191,51 | 13.0 | 95,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 510.882,98 | 13.0 | 157,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 509.283,50 | 13.0 | 149,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 493.532,58 | 13.0 | 374,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 491.204,14 | 13.0 | 321,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 484.690,74 | 12.0 | 88,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 475.691,38 | 12.0 | 61,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 471.457,86 | 12.0 | 209,91 |
| VTR | VENTAS REIT INC | Immobilien | 467.514,10 | 12.0 | 90,85 |
| CB | CHUBB | Finanzwesen | 465.235,28 | 12.0 | 348,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 464.206,40 | 12.0 | 17,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 461.875,20 | 12.0 | 148,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 461.200,20 | 12.0 | 139,80 |
| EFX | EQUIFAX INC | Industrie | 459.128,07 | 12.0 | 174,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 454.110,58 | 12.0 | 170,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 451.926,72 | 12.0 | 224,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 445.259,76 | 11.0 | 146,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 436.087,50 | 11.0 | 200,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 420.420,55 | 11.0 | 1,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 410.443,96 | 11.0 | 84,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 401.695,60 | 10.0 | 170,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 400.747,08 | 10.0 | 37,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 392.678,86 | 10.0 | 375,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 389.781,60 | 10.0 | 314,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 389.536,29 | 10.0 | 437,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 387.885,80 | 10.0 | 63,64 |
| LITE | LUMENTUM HOLDINGS INC | IT | 368.108,08 | 9.0 | 779,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 367.245,90 | 9.0 | 107,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 365.796,00 | 9.0 | 324,00 |
| ES | EVERSOURCE ENERGY | Versorger | 364.786,50 | 9.0 | 71,95 |
| CTVA | CORTEVA INC | Materialien | 360.657,72 | 9.0 | 76,04 |
| WDAY | WORKDAY INC CLASS A | IT | 358.488,60 | 9.0 | 165,05 |
| CIEN | CIENA CORP | IT | 357.545,40 | 9.0 | 390,76 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 353.998,80 | 9.0 | 55,14 |
| FTV | FORTIVE CORP | Industrie | 349.327,50 | 9.0 | 59,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 349.004,04 | 9.0 | 89,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 339.090,64 | 9.0 | 150,64 |
| ORCL | ORACLE CORP | IT | 339.021,50 | 9.0 | 141,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 335.700,00 | 9.0 | 36,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 335.672,10 | 9.0 | 142,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 325.807,44 | 8.0 | 269,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 325.298,40 | 8.0 | 138,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 315.663,04 | 8.0 | 51,52 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 310.541,67 | 8.0 | 341,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 307.944,90 | 8.0 | 86,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 307.663,25 | 8.0 | 245,15 |
| EXC | EXELON CORP | Versorger | 301.203,63 | 8.0 | 45,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 300.057,68 | 8.0 | 42,64 |
| FISV | FISERV INC | Finanzwesen | 298.001,05 | 8.0 | 54,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 296.980,22 | 8.0 | 58,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 296.195,57 | 8.0 | 72,19 |
| AFL | AFLAC INC | Finanzwesen | 294.093,91 | 8.0 | 126,71 |
| VMC | VULCAN MATERIALS | Materialien | 292.948,47 | 8.0 | 283,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 289.354,56 | 7.0 | 124,08 |
| CPRT | COPART INC | Industrie | 280.996,90 | 7.0 | 29,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 277.891,02 | 7.0 | 382,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 271.605,44 | 7.0 | 470,72 |
| HUBB | HUBBELL INC | Industrie | 269.914,68 | 7.0 | 476,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 267.856,60 | 7.0 | 239,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 267.716,84 | 7.0 | 107,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 260.549,62 | 7.0 | 201,82 |
| AMCR | AMCOR PLC | Materialien | 259.368,72 | 7.0 | 46,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 254.926,36 | 7.0 | 114,01 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 254.669,52 | 7.0 | 860,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 252.235,44 | 6.0 | 575,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 251.123,20 | 6.0 | 341,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 250.638,29 | 6.0 | 534,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 247.692,48 | 6.0 | 266,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 245.202,14 | 6.0 | 2.990,27 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 238.561,83 | 6.0 | 297,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 236.988,57 | 6.0 | 129,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 228.491,90 | 6.0 | 251,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 228.505,21 | 6.0 | 69,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 227.725,98 | 6.0 | 25,23 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 227.196,84 | 6.0 | 86,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 225.959,88 | 6.0 | 44,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 225.763,20 | 6.0 | 80,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 225.303,93 | 6.0 | 215,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 225.042,05 | 6.0 | 542,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 224.443,52 | 6.0 | 117,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 223.567,40 | 6.0 | 325,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 220.646,24 | 6.0 | 304,76 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 215.305,00 | 6.0 | 1.445,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 212.570,04 | 5.0 | 80,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 210.321,32 | 5.0 | 258,38 |
| VLTO | VERALTO CORP | Industrie | 209.836,66 | 5.0 | 94,82 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 203.795,16 | 5.0 | 91,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 202.253,93 | 5.0 | 78,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 199.590,09 | 5.0 | 149,73 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 194.454,84 | 5.0 | 28,74 |
| BALL | BALL CORP | Materialien | 192.322,80 | 5.0 | 65,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 190.141,98 | 5.0 | 67,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 183.034,00 | 5.0 | 173,00 |
| VICI | VICI PPTYS INC | Immobilien | 181.772,46 | 5.0 | 26,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 178.636,68 | 5.0 | 98,26 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 177.319,52 | 5.0 | 77,84 |
| GEN | GEN DIGITAL INC | IT | 177.217,47 | 5.0 | 28,17 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 175.554,73 | 5.0 | 25,09 |
| AVY | AVERY DENNISON CORP | Materialien | 172.786,81 | 4.0 | 172,27 |
| CCI | CROWN CASTLE INC | Immobilien | 171.513,90 | 4.0 | 76,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 170.734,99 | 4.0 | 1.344,37 |
| NTAP | NETAPP INC | IT | 169.566,84 | 4.0 | 182,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 168.014,20 | 4.0 | 188,78 |
| PTC | PTC INC | IT | 167.546,29 | 4.0 | 139,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 166.377,12 | 4.0 | 46,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 164.905,73 | 4.0 | 148,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 159.497,54 | 4.0 | 26,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 159.383,42 | 4.0 | 392,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 156.449,76 | 4.0 | 131,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 155.002,26 | 4.0 | 76,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 154.206,64 | 4.0 | 21,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 149.728,20 | 4.0 | 77,10 |
| FE | FIRSTENERGY CORP | Versorger | 147.614,64 | 4.0 | 48,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 140.796,81 | 4.0 | 25,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 139.787,60 | 4.0 | 229,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 122.778,70 | 3.0 | 80,30 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 118.613,04 | 3.0 | 380,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 117.598,70 | 3.0 | 179,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 116.331,80 | 3.0 | 131,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 110.141,64 | 3.0 | 128,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 110.040,59 | 3.0 | 156,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 108.452,50 | 3.0 | 117,50 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 104.993,11 | 3.0 | 82,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.016,00 | 3.0 | 47,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 99.769,20 | 3.0 | 85,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 96.547,32 | 2.0 | 129,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.752,50 | 2.0 | 123,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 91.377,35 | 2.0 | 123,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 86.180,76 | 2.0 | 71,46 |
| ALB | ALBEMARLE CORP | Materialien | 85.946,04 | 2.0 | 118,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 83.530,10 | 2.0 | 58,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 83.381,05 | 2.0 | 87,31 |
| IT | GARTNER INC | IT | 80.159,37 | 2.0 | 151,53 |
| ROL | ROLLINS INC | Industrie | 79.969,86 | 2.0 | 38,19 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000,00 | 2.0 | 100,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 77.427,84 | 2.0 | 115,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 76.721,28 | 2.0 | 206,24 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 76.474,84 | 2.0 | 86,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 75.520,50 | 2.0 | 99,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.849,13 | 2.0 | 79,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.438,98 | 2.0 | 53,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 71.805,80 | 2.0 | 27,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 69.182,96 | 2.0 | 285,88 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 68.329,60 | 2.0 | 41,92 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 66.071,60 | 2.0 | 269,68 |
| GDDY | GODADDY INC CLASS A | IT | 64.037,80 | 2.0 | 88,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 62.282,22 | 2.0 | 30,03 |
| CDW | CDW CORP | IT | 59.523,10 | 2.0 | 147,70 |
| BXP | BXP INC | Immobilien | 59.355,63 | 2.0 | 70,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 57.984,88 | 1.0 | 127,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 47.782,26 | 1.0 | 133,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 46.502,50 | 1.0 | 44,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 42.096,00 | 1.0 | 52,62 |
| TYL | TYLER TECHNOLOGIES | IT | 34.220,48 | 1.0 | 305,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.924,77 | 1.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.316,13 | 1.0 | 115,14 |
| 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 | 7.628,25 |