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 08, 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 | 40.142.802 | 1012.0 | 196,93 |
| MSFT | MICROSOFT CORP | IT | 26.095.830 | 658.0 | 388,84 |
| AAPL | APPLE INC | IT | 20.253.168 | 510.0 | 310,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.217.377 | 434.0 | 367,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.700.474 | 345.0 | 363,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.445.358 | 314.0 | 245,98 |
| AVGO | BROADCOM INC | IT | 12.311.379 | 310.0 | 370,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.088.612 | 305.0 | 402,90 |
| V | VISA INC CLASS A | Finanzwesen | 12.014.246 | 303.0 | 352,20 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.717.991 | 270.0 | 531,62 |
| CSCO | CISCO SYSTEMS INC | IT | 9.731.543 | 245.0 | 111,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.381.550 | 211.0 | 254,65 |
| MU | MICRON TECHNOLOGY INC | IT | 7.081.015 | 178.0 | 938,38 |
| LRCX | LAM RESEARCH CORP | IT | 5.219.711 | 132.0 | 326,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.914.683 | 124.0 | 947,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.576.514 | 115.0 | 1.235,56 |
| INTC | INTEL CORPORATION | IT | 4.511.970 | 114.0 | 110,39 |
| GE | GE AEROSPACE | Industrie | 4.080.451 | 103.0 | 366,98 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.990.697 | 101.0 | 443,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.473.550 | 88.0 | 128,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.380.751 | 85.0 | 74,33 |
| QCOM | QUALCOMM INC | IT | 3.206.549 | 81.0 | 182,97 |
| KLAC | KLA CORP | IT | 3.098.768 | 78.0 | 216,47 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.049.674 | 77.0 | 1.042,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.021.564 | 76.0 | 337,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.983.859 | 75.0 | 84,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.846.515 | 72.0 | 136,36 |
| T | AT&T INC | Kommunikation | 2.743.303 | 69.0 | 21,09 |
| CRM | SALESFORCE INC | IT | 2.537.545 | 64.0 | 169,52 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.397.070 | 60.0 | 349,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.342.287 | 59.0 | 245,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.314.248 | 58.0 | 95,84 |
| NFLX | NETFLIX INC | Kommunikation | 2.216.838 | 56.0 | 76,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.183.462 | 55.0 | 615,58 |
| UNP | UNION PACIFIC CORP | Industrie | 2.042.428 | 51.0 | 283,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.023.714 | 51.0 | 114,71 |
| MCO | MOODYS CORP | Finanzwesen | 1.952.411 | 49.0 | 500,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.948.067 | 49.0 | 42,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.861.880 | 47.0 | 57,97 |
| ADI | ANALOG DEVICES INC | IT | 1.851.941 | 47.0 | 379,03 |
| WELL | WELLTOWER INC | Immobilien | 1.815.663 | 46.0 | 237,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.779.050 | 45.0 | 144,98 |
| NOW | SERVICENOW INC | IT | 1.770.794 | 45.0 | 110,73 |
| ETN | EATON PLC | Industrie | 1.692.323 | 43.0 | 395,68 |
| WDC | WESTERN DIGITAL CORP | IT | 1.659.620 | 42.0 | 532,10 |
| PWR | QUANTA SERVICES INC | Industrie | 1.613.733 | 41.0 | 656,79 |
| URI | UNITED RENTALS INC | Industrie | 1.573.470 | 40.0 | 1.056,02 |
| DE | DEERE | Industrie | 1.536.791 | 39.0 | 603,61 |
| DIS | WALT DISNEY | Kommunikation | 1.508.990 | 38.0 | 97,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.503.206 | 38.0 | 342,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.449.578 | 37.0 | 368,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.403.070 | 35.0 | 143,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.402.142 | 35.0 | 96,92 |
| AMAT | APPLIED MATERIAL INC | IT | 1.373.497 | 35.0 | 554,50 |
| C | CITIGROUP INC | Finanzwesen | 1.373.352 | 35.0 | 140,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.372.046 | 35.0 | 83,83 |
| TMUS | T MOBILE US INC | Kommunikation | 1.343.726 | 34.0 | 184,73 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.332.070 | 34.0 | 240,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.310.019 | 33.0 | 282,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.289.227 | 32.0 | 194,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.286.724 | 32.0 | 136,45 |
| ADBE | ADOBE INC | IT | 1.249.929 | 32.0 | 221,54 |
| MS | MORGAN STANLEY | Finanzwesen | 1.222.774 | 31.0 | 222,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.190.500 | 30.0 | 154,11 |
| CSX | CSX CORP | Industrie | 1.118.398 | 28.0 | 48,51 |
| INTU | INTUIT INC | IT | 1.081.661 | 27.0 | 281,17 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.081.491 | 27.0 | 59,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.073.661 | 27.0 | 239,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.063.204 | 27.0 | 516,62 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.046.322 | 26.0 | 86,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.028.888 | 26.0 | 305,58 |
| ECL | ECOLAB INC | Materialien | 1.019.088 | 26.0 | 283,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 999.912 | 25.0 | 304,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 989.126 | 25.0 | 192,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 969.814 | 24.0 | 202,89 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 958.376 | 24.0 | 45,65 |
| USD | USD CASH | Cash und/oder Derivate | 947.822 | 24.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 937.224 | 24.0 | 181,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 929.168 | 23.0 | 322,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 906.471 | 23.0 | 31,49 |
| FTNT | FORTINET INC | IT | 900.928 | 23.0 | 158,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 891.947 | 22.0 | 676,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 881.126 | 22.0 | 142,14 |
| EMR | EMERSON ELECTRIC | Industrie | 860.145 | 22.0 | 137,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 850.814 | 21.0 | 827,64 |
| MSCI | MSCI INC | Finanzwesen | 843.421 | 21.0 | 608,09 |
| PAYX | PAYCHEX INC | Industrie | 835.984 | 21.0 | 108,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 808.911 | 20.0 | 371,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 808.572 | 20.0 | 103,61 |
| EME | EMCOR GROUP INC | Industrie | 746.097 | 19.0 | 768,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 745.764 | 19.0 | 1.683,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 734.231 | 19.0 | 24,07 |
| SNPS | SYNOPSYS INC | IT | 730.482 | 18.0 | 436,63 |
| MRSH | MARSH INC | Finanzwesen | 697.226 | 18.0 | 178,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 696.023 | 18.0 | 417,28 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 682.006 | 17.0 | 254,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 671.042 | 17.0 | 1.022,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 670.614 | 17.0 | 84,62 |
| AON | AON PLC CLASS A | Finanzwesen | 648.755 | 16.0 | 359,82 |
| ANET | ARISTA NETWORKS INC | IT | 632.714 | 16.0 | 166,46 |
| ADSK | AUTODESK INC | IT | 617.176 | 16.0 | 212,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 609.101 | 15.0 | 468,90 |
| HPQ | HP INC | IT | 603.550 | 15.0 | 22,96 |
| TEL | TE CONNECTIVITY PLC | IT | 602.225 | 15.0 | 197,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 595.397 | 15.0 | 237,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 581.510 | 15.0 | 222,46 |
| FAST | FASTENAL | Industrie | 576.815 | 15.0 | 47,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 575.527 | 15.0 | 273,15 |
| CTAS | CINTAS CORP | Industrie | 572.765 | 14.0 | 181,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 561.640 | 14.0 | 98,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 561.499 | 14.0 | 146,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 551.441 | 14.0 | 86,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 546.149 | 14.0 | 175,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 542.165 | 14.0 | 167,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 540.000 | 14.0 | 94,82 |
| NEM | NEWMONT | Materialien | 538.135 | 14.0 | 95,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 534.902 | 13.0 | 45,30 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 534.459 | 13.0 | 79,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 521.929 | 13.0 | 269,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 521.369 | 13.0 | 239,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 514.779 | 13.0 | 374,93 |
| VTR | VENTAS REIT INC | Immobilien | 505.156 | 13.0 | 94,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 503.308 | 13.0 | 148,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 502.515 | 13.0 | 18,01 |
| CB | CHUBB | Finanzwesen | 500.146 | 13.0 | 359,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 493.477 | 12.0 | 155,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 493.356 | 12.0 | 309,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 486.657 | 12.0 | 214,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 484.289 | 12.0 | 60,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 481.551 | 12.0 | 205,44 |
| EFX | EQUIFAX INC | Industrie | 479.920 | 12.0 | 174,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 464.902 | 12.0 | 427,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 460.923 | 12.0 | 165,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 453.695 | 11.0 | 127,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 450.990 | 11.0 | 131,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 444.872 | 11.0 | 195,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 442.092 | 11.0 | 341,12 |
| CTVA | CORTEVA INC | Materialien | 429.066 | 11.0 | 86,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 427.013 | 11.0 | 84,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 401.002 | 10.0 | 112,99 |
| CIEN | CIENA CORP | IT | 400.897 | 10.0 | 418,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 395.788 | 10.0 | 424,21 |
| ES | EVERSOURCE ENERGY | Versorger | 395.727 | 10.0 | 74,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 385.280 | 10.0 | 156,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 384.967 | 10.0 | 95,03 |
| FTV | FORTIVE CORP | Industrie | 383.682 | 10.0 | 62,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 383.346 | 10.0 | 34,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 377.398 | 10.0 | 59,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 371.611 | 9.0 | 293,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 361.020 | 9.0 | 37,10 |
| ORCL | ORACLE CORP | IT | 353.292 | 9.0 | 141,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 349.531 | 9.0 | 148,80 |
| LITE | LUMENTUM HOLDINGS INC | IT | 344.563 | 9.0 | 698,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 342.677 | 9.0 | 139,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 337.963 | 9.0 | 257,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 333.842 | 8.0 | 52,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 332.502 | 8.0 | 282,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 328.401 | 8.0 | 88,47 |
| EXC | EXELON CORP | Versorger | 327.662 | 8.0 | 47,57 |
| WDAY | WORKDAY INC CLASS A | IT | 325.080 | 8.0 | 143,65 |
| VMC | VULCAN MATERIALS | Materialien | 322.393 | 8.0 | 299,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 319.211 | 8.0 | 130,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 318.745 | 8.0 | 418,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 317.377 | 8.0 | 43,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 315.961 | 8.0 | 522,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 314.134 | 8.0 | 73,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 311.726 | 8.0 | 58,54 |
| FISV | FISERV INC | Finanzwesen | 301.554 | 8.0 | 52,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 297.636 | 8.0 | 114,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 294.127 | 7.0 | 1,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 293.971 | 7.0 | 640,46 |
| AFL | AFLAC INC | Finanzwesen | 293.884 | 7.0 | 121,49 |
| CPRT | COPART INC | Industrie | 292.378 | 7.0 | 29,27 |
| HUBB | HUBBELL INC | Industrie | 284.940 | 7.0 | 478,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 282.083 | 7.0 | 115,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 280.593 | 7.0 | 120,22 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 279.499 | 7.0 | 293,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 277.078 | 7.0 | 205,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 266.750 | 7.0 | 275,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 266.650 | 7.0 | 91,10 |
| AMCR | AMCOR PLC | Materialien | 261.410 | 7.0 | 44,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 259.423 | 7.0 | 222,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 259.058 | 7.0 | 594,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 254.230 | 6.0 | 329,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 252.139 | 6.0 | 3.074,86 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 248.617 | 6.0 | 801,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 248.147 | 6.0 | 129,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 240.846 | 6.0 | 219,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 234.685 | 6.0 | 328,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 227.368 | 6.0 | 114,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 225.033 | 6.0 | 81,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 224.204 | 6.0 | 42,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 222.352 | 6.0 | 453,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 221.729 | 6.0 | 64,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 221.245 | 6.0 | 232,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 219.345 | 6.0 | 23,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 217.516 | 5.0 | 258,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 217.160 | 5.0 | 81,06 |
| VLTO | VERALTO CORP | Industrie | 215.154 | 5.0 | 93,10 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 213.217 | 5.0 | 77,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 206.241 | 5.0 | 70,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 205.197 | 5.0 | 147,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 202.112 | 5.0 | 1.295,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 194.947 | 5.0 | 229,62 |
| BALL | BALL CORP | Materialien | 192.867 | 5.0 | 62,66 |
| VICI | VICI PPTYS INC | Immobilien | 191.406 | 5.0 | 26,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 188.748 | 5.0 | 248,68 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 188.361 | 5.0 | 26,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 184.592 | 5.0 | 97,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 182.932 | 5.0 | 165,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 182.103 | 5.0 | 195,39 |
| CCI | CROWN CASTLE INC | Immobilien | 180.154 | 5.0 | 77,22 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 179.436 | 5.0 | 75,52 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 178.474 | 4.0 | 76,73 |
| GEN | GEN DIGITAL INC | IT | 175.784 | 4.0 | 26,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 172.904 | 4.0 | 81,79 |
| AVY | AVERY DENNISON CORP | Materialien | 171.746 | 4.0 | 164,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 170.557 | 4.0 | 1.272,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 170.572 | 4.0 | 23,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 166.727 | 4.0 | 143,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 166.635 | 4.0 | 45,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 163.382 | 4.0 | 131,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 163.028 | 4.0 | 21,93 |
| NTAP | NETAPP INC | IT | 160.641 | 4.0 | 165,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 159.466 | 4.0 | 25,30 |
| PTC | PTC INC | IT | 155.925 | 4.0 | 125,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 155.326 | 4.0 | 363,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 154.564 | 4.0 | 76,29 |
| FE | FIRSTENERGY CORP | Versorger | 153.929 | 4.0 | 48,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 146.151 | 4.0 | 25,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 144.947 | 4.0 | 227,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 129.103 | 3.0 | 80,74 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 128.871 | 3.0 | 395,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 125.146 | 3.0 | 183,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 125.113 | 3.0 | 134,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 114.774 | 3.0 | 128,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 109.277 | 3.0 | 113,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 107.245 | 3.0 | 146,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.846 | 3.0 | 46,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 105.823 | 3.0 | 86,74 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 103.543 | 3.0 | 77,56 |
| ALB | ALBEMARLE CORP | Materialien | 97.926 | 2.0 | 129,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 95.584 | 2.0 | 75,74 |
| ROL | ROLLINS INC | Industrie | 95.310 | 2.0 | 43,62 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 94.513 | 2.0 | 122,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 93.197 | 2.0 | 119,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.330 | 2.0 | 115,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 84.228 | 2.0 | 106,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 81.611 | 2.0 | 54,92 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 80.414 | 2.0 | 86,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000 | 2.0 | 100,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 78.937 | 2.0 | 204,50 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 78.435 | 2.0 | 112,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 77.687 | 2.0 | 80,84 |
| IT | GARTNER INC | IT | 77.440 | 2.0 | 140,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 75.616 | 2.0 | 44,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 74.282 | 2.0 | 298,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 73.349 | 2.0 | 73,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 72.199 | 2.0 | 26,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 70.607 | 2.0 | 49,41 |
| GDDY | GODADDY INC CLASS A | IT | 67.794 | 2.0 | 89,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 66.900 | 2.0 | 258,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 64.669 | 2.0 | 29,87 |
| BXP | BXP INC | Immobilien | 60.222 | 2.0 | 68,59 |
| CDW | CDW CORP | IT | 59.034 | 1.0 | 139,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 54.829 | 1.0 | 115,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 52.716 | 1.0 | 141,71 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 51.024 | 1.0 | 46,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 41.082 | 1.0 | 49,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 38.253 | 1.0 | 321,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.507 | 1.0 | 133,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.107 | 1.0 | 114,34 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 657 | 0.0 | 21,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.551,25 |