Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 275 securities.
Note: The data shown here is as of date Juli 07, 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 | 39.861.499 | 1000.0 | 195,55 |
| MSFT | MICROSOFT CORP | IT | 25.954.895 | 651.0 | 386,74 |
| AAPL | APPLE INC | IT | 20.383.556 | 511.0 | 312,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.190.639 | 431.0 | 366,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.748.702 | 345.0 | 364,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.594.779 | 316.0 | 419,77 |
| AVGO | BROADCOM INC | IT | 12.414.976 | 311.0 | 373,90 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.353.275 | 310.0 | 244,16 |
| V | VISA INC CLASS A | Finanzwesen | 12.186.512 | 306.0 | 357,25 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.747.829 | 269.0 | 533,10 |
| CSCO | CISCO SYSTEMS INC | IT | 9.922.187 | 249.0 | 113,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.385.171 | 210.0 | 254,76 |
| MU | MICRON TECHNOLOGY INC | IT | 7.430.924 | 186.0 | 984,75 |
| LRCX | LAM RESEARCH CORP | IT | 5.604.951 | 141.0 | 350,20 |
| INTC | INTEL CORPORATION | IT | 4.994.681 | 125.0 | 122,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.928.947 | 124.0 | 950,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.445.022 | 111.0 | 1.200,06 |
| GE | GE AEROSPACE | Industrie | 4.210.543 | 106.0 | 378,68 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 4.024.533 | 101.0 | 447,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.417.482 | 86.0 | 126,78 |
| KLAC | KLA CORP | IT | 3.339.833 | 84.0 | 233,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.293.879 | 83.0 | 72,42 |
| QCOM | QUALCOMM INC | IT | 3.268.062 | 82.0 | 186,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.205.256 | 80.0 | 357,53 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.085.668 | 77.0 | 1.055,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.945.163 | 74.0 | 82,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.705.609 | 68.0 | 129,61 |
| T | AT&T INC | Kommunikation | 2.676.964 | 67.0 | 20,58 |
| CRM | SALESFORCE INC | IT | 2.479.615 | 62.0 | 165,65 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.441.298 | 61.0 | 356,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.309.178 | 58.0 | 95,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.284.016 | 57.0 | 239,49 |
| NFLX | NETFLIX INC | Kommunikation | 2.212.182 | 55.0 | 76,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.129.229 | 53.0 | 600,29 |
| UNP | UNION PACIFIC CORP | Industrie | 2.038.604 | 51.0 | 282,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.005.366 | 50.0 | 113,67 |
| MCO | MOODYS CORP | Finanzwesen | 1.945.741 | 49.0 | 498,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.924.282 | 48.0 | 42,07 |
| ADI | ANALOG DEVICES INC | IT | 1.899.823 | 48.0 | 388,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.821.091 | 46.0 | 56,70 |
| WDC | WESTERN DIGITAL CORP | IT | 1.801.098 | 45.0 | 577,46 |
| WELL | WELLTOWER INC | Immobilien | 1.778.217 | 45.0 | 232,69 |
| ETN | EATON PLC | Industrie | 1.768.197 | 44.0 | 413,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.758.312 | 44.0 | 143,29 |
| NOW | SERVICENOW INC | IT | 1.726.017 | 43.0 | 107,93 |
| PWR | QUANTA SERVICES INC | Industrie | 1.656.116 | 42.0 | 674,04 |
| URI | UNITED RENTALS INC | Industrie | 1.638.523 | 41.0 | 1.099,68 |
| DE | DEERE | Industrie | 1.617.321 | 41.0 | 635,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.533.379 | 38.0 | 349,13 |
| DIS | WALT DISNEY | Kommunikation | 1.507.907 | 38.0 | 97,41 |
| AMAT | APPLIED MATERIAL INC | IT | 1.468.341 | 37.0 | 592,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.443.041 | 36.0 | 366,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.408.652 | 35.0 | 97,37 |
| C | CITIGROUP INC | Finanzwesen | 1.403.498 | 35.0 | 143,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.369.754 | 34.0 | 140,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.359.443 | 34.0 | 83,06 |
| TMUS | T MOBILE US INC | Kommunikation | 1.322.340 | 33.0 | 181,79 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.298.927 | 33.0 | 234,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.297.439 | 33.0 | 279,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.285.443 | 32.0 | 193,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.272.201 | 32.0 | 134,91 |
| ADBE | ADOBE INC | IT | 1.230.351 | 31.0 | 218,07 |
| MS | MORGAN STANLEY | Finanzwesen | 1.223.105 | 31.0 | 222,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.168.870 | 29.0 | 151,31 |
| CSX | CSX CORP | Industrie | 1.125.315 | 28.0 | 48,81 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.082.213 | 27.0 | 59,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.072.288 | 27.0 | 318,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.065.221 | 27.0 | 517,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.063.852 | 27.0 | 237,52 |
| INTU | INTUIT INC | IT | 1.046.923 | 26.0 | 272,14 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.022.594 | 26.0 | 84,47 |
| ECL | ECOLAB INC | Materialien | 1.021.392 | 26.0 | 283,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 987.070 | 25.0 | 206,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 980.438 | 25.0 | 298,55 |
| USD | USD CASH | Cash und/oder Derivate | 966.605 | 24.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 966.180 | 24.0 | 187,79 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 946.619 | 24.0 | 45,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 932.486 | 23.0 | 181,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 926.750 | 23.0 | 321,90 |
| FTNT | FORTINET INC | IT | 921.823 | 23.0 | 162,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 913.956 | 23.0 | 31,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 892.571 | 22.0 | 868,26 |
| EMR | EMERSON ELECTRIC | Industrie | 882.910 | 22.0 | 141,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 857.099 | 21.0 | 649,81 |
| MSCI | MSCI INC | Finanzwesen | 851.673 | 21.0 | 614,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 849.015 | 21.0 | 136,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 819.179 | 21.0 | 375,77 |
| PAYX | PAYCHEX INC | Industrie | 814.875 | 20.0 | 105,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 796.866 | 20.0 | 102,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 794.312 | 20.0 | 1.793,03 |
| EME | EMCOR GROUP INC | Industrie | 764.459 | 19.0 | 787,29 |
| SNPS | SYNOPSYS INC | IT | 739.918 | 19.0 | 442,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 723.555 | 18.0 | 23,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 686.882 | 17.0 | 411,80 |
| MRSH | MARSH INC | Finanzwesen | 684.417 | 17.0 | 174,73 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 668.884 | 17.0 | 249,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 667.523 | 17.0 | 84,23 |
| ANET | ARISTA NETWORKS INC | IT | 658.637 | 17.0 | 173,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 655.239 | 16.0 | 998,84 |
| AON | AON PLC CLASS A | Finanzwesen | 643.509 | 16.0 | 356,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 627.248 | 16.0 | 482,87 |
| TEL | TE CONNECTIVITY PLC | IT | 609.257 | 15.0 | 200,15 |
| ADSK | AUTODESK INC | IT | 603.111 | 15.0 | 207,54 |
| HPQ | HP INC | IT | 594.086 | 15.0 | 22,60 |
| FAST | FASTENAL | Industrie | 591.508 | 15.0 | 48,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 591.035 | 15.0 | 280,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 574.740 | 14.0 | 228,98 |
| CTAS | CINTAS CORP | Industrie | 561.456 | 14.0 | 178,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 560.912 | 14.0 | 214,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 558.391 | 14.0 | 145,49 |
| NEM | NEWMONT | Materialien | 555.910 | 14.0 | 98,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 553.126 | 14.0 | 97,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 550.991 | 14.0 | 177,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 548.060 | 14.0 | 81,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 542.050 | 14.0 | 95,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 537.310 | 13.0 | 165,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 536.103 | 13.0 | 84,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 534.767 | 13.0 | 245,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 526.637 | 13.0 | 44,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 520.216 | 13.0 | 378,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 515.914 | 13.0 | 266,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 510.289 | 13.0 | 319,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 499.167 | 13.0 | 17,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 497.153 | 12.0 | 156,88 |
| CB | CHUBB | Finanzwesen | 496.290 | 12.0 | 356,53 |
| VTR | VENTAS REIT INC | Immobilien | 495.168 | 12.0 | 92,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 490.336 | 12.0 | 144,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 481.012 | 12.0 | 205,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 479.153 | 12.0 | 211,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 475.845 | 12.0 | 59,17 |
| EFX | EQUIFAX INC | Industrie | 472.663 | 12.0 | 171,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 470.919 | 12.0 | 432,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 460.812 | 12.0 | 165,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 449.133 | 11.0 | 130,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 448.538 | 11.0 | 126,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 439.875 | 11.0 | 339,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 429.339 | 11.0 | 84,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 428.370 | 11.0 | 188,46 |
| CTVA | CORTEVA INC | Materialien | 427.285 | 11.0 | 86,39 |
| CIEN | CIENA CORP | IT | 415.175 | 10.0 | 433,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 397.275 | 10.0 | 111,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 394.500 | 10.0 | 422,83 |
| FTV | FORTIVE CORP | Industrie | 390.122 | 10.0 | 63,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 388.021 | 10.0 | 61,00 |
| ES | EVERSOURCE ENERGY | Versorger | 387.680 | 10.0 | 73,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 384.535 | 10.0 | 303,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 383.406 | 10.0 | 155,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 379.217 | 10.0 | 33,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 378.323 | 9.0 | 93,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 360.506 | 9.0 | 731,25 |
| ORCL | ORACLE CORP | IT | 358.681 | 9.0 | 143,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 351.484 | 9.0 | 36,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 346.830 | 9.0 | 147,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 339.005 | 9.0 | 287,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 338.776 | 8.0 | 258,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 337.769 | 8.0 | 137,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 331.030 | 8.0 | 51,78 |
| VMC | VULCAN MATERIALS | Materialien | 327.703 | 8.0 | 304,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 324.577 | 8.0 | 87,44 |
| EXC | EXELON CORP | Versorger | 324.080 | 8.0 | 47,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 320.402 | 8.0 | 529,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 318.332 | 8.0 | 43,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 316.001 | 8.0 | 128,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 314.390 | 8.0 | 73,49 |
| WDAY | WORKDAY INC CLASS A | IT | 312.271 | 8.0 | 137,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 310.617 | 8.0 | 408,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 310.181 | 8.0 | 58,25 |
| FISV | FISERV INC | Finanzwesen | 296.233 | 7.0 | 51,78 |
| HUBB | HUBBELL INC | Industrie | 294.882 | 7.0 | 495,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 293.148 | 7.0 | 113,01 |
| CPRT | COPART INC | Industrie | 292.078 | 7.0 | 29,24 |
| AFL | AFLAC INC | Finanzwesen | 291.417 | 7.0 | 120,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 289.509 | 7.0 | 124,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 285.659 | 7.0 | 622,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 283.618 | 7.0 | 116,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 281.656 | 7.0 | 1,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 280.796 | 7.0 | 208,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 277.158 | 7.0 | 94,69 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 273.565 | 7.0 | 287,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 269.408 | 7.0 | 277,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 263.911 | 7.0 | 605,30 |
| AMCR | AMCOR PLC | Materialien | 262.410 | 7.0 | 44,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 260.986 | 7.0 | 223,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 250.936 | 6.0 | 131,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 250.367 | 6.0 | 324,73 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 250.226 | 6.0 | 807,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 242.532 | 6.0 | 2.957,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 239.366 | 6.0 | 218,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 231.336 | 6.0 | 324,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 227.618 | 6.0 | 82,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 225.043 | 6.0 | 236,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 224.107 | 6.0 | 112,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 221.720 | 6.0 | 452,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 221.558 | 6.0 | 64,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 220.381 | 6.0 | 23,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 217.204 | 5.0 | 41,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 216.329 | 5.0 | 80,75 |
| VLTO | VERALTO CORP | Industrie | 213.721 | 5.0 | 92,48 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 212.723 | 5.0 | 77,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 206.112 | 5.0 | 245,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 205.594 | 5.0 | 69,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 202.988 | 5.0 | 146,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 202.107 | 5.0 | 1.295,56 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 194.221 | 5.0 | 27,51 |
| BALL | BALL CORP | Materialien | 193.760 | 5.0 | 62,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 192.782 | 5.0 | 227,07 |
| VICI | VICI PPTYS INC | Immobilien | 190.905 | 5.0 | 26,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 186.122 | 5.0 | 245,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 184.289 | 5.0 | 97,25 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 183.071 | 5.0 | 77,05 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 181.381 | 5.0 | 77,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 181.134 | 5.0 | 194,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 180.381 | 5.0 | 1.346,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 179.456 | 5.0 | 162,11 |
| CCI | CROWN CASTLE INC | Immobilien | 174.788 | 4.0 | 74,92 |
| GEN | GEN DIGITAL INC | IT | 174.602 | 4.0 | 26,60 |
| AVY | AVERY DENNISON CORP | Materialien | 173.512 | 4.0 | 166,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 170.790 | 4.0 | 80,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 169.841 | 4.0 | 23,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 169.005 | 4.0 | 45,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 163.038 | 4.0 | 140,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 162.043 | 4.0 | 130,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 161.690 | 4.0 | 21,75 |
| NTAP | NETAPP INC | IT | 158.480 | 4.0 | 163,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 156.440 | 4.0 | 24,82 |
| PTC | PTC INC | IT | 155.850 | 4.0 | 124,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 155.535 | 4.0 | 364,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 152.801 | 4.0 | 75,42 |
| FE | FIRSTENERGY CORP | Versorger | 151.766 | 4.0 | 47,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 144.764 | 4.0 | 25,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 143.550 | 4.0 | 225,00 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 129.200 | 3.0 | 396,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 127.664 | 3.0 | 79,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 123.508 | 3.0 | 133,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 123.329 | 3.0 | 180,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 114.765 | 3.0 | 128,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 107.752 | 3.0 | 111,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.041 | 3.0 | 46,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 107.004 | 3.0 | 146,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 106.933 | 3.0 | 87,65 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 105.358 | 3.0 | 78,92 |
| ALB | ALBEMARLE CORP | Materialien | 101.554 | 3.0 | 133,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 95.415 | 2.0 | 122,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 94.448 | 2.0 | 74,84 |
| ROL | ROLLINS INC | Industrie | 93.365 | 2.0 | 42,73 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 93.313 | 2.0 | 120,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.777 | 2.0 | 115,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 83.902 | 2.0 | 105,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 83.023 | 2.0 | 55,87 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 80.210 | 2.0 | 86,62 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 79.065 | 2.0 | 112,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000 | 2.0 | 100,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 78.443 | 2.0 | 203,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 76.784 | 2.0 | 79,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 74.800 | 2.0 | 44,00 |
| IT | GARTNER INC | IT | 74.311 | 2.0 | 135,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 74.202 | 2.0 | 298,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 72.163 | 2.0 | 72,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 71.448 | 2.0 | 26,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.264 | 2.0 | 49,87 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 65.320 | 2.0 | 252,20 |
| GDDY | GODADDY INC CLASS A | IT | 64.978 | 2.0 | 85,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 62.136 | 2.0 | 28,70 |
| BXP | BXP INC | Immobilien | 61.434 | 2.0 | 69,97 |
| CDW | CDW CORP | IT | 56.897 | 1.0 | 134,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 55.228 | 1.0 | 116,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 52.366 | 1.0 | 140,77 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 51.287 | 1.0 | 46,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 41.667 | 1.0 | 49,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 37.962 | 1.0 | 319,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.463 | 1.0 | 133,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.073 | 1.0 | 114,17 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 1.541 | 0.0 | 19,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.591,50 |