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 17, 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 | 40.848.976 | 1044.0 | 202,81 |
| MSFT | MICROSOFT CORP | IT | 26.114.992 | 667.0 | 393,82 |
| AAPL | APPLE INC | IT | 21.498.863 | 549.0 | 333,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.073.483 | 411.0 | 346,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.886.048 | 329.0 | 346,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.359.769 | 316.0 | 247,23 |
| AVGO | BROADCOM INC | IT | 12.166.027 | 311.0 | 370,82 |
| V | VISA INC CLASS A | Finanzwesen | 12.085.623 | 309.0 | 358,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.290.383 | 289.0 | 380,84 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.829.056 | 277.0 | 543,60 |
| CSCO | CISCO SYSTEMS INC | IT | 9.628.407 | 246.0 | 111,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.276.524 | 212.0 | 254,49 |
| MU | MICRON TECHNOLOGY INC | IT | 6.329.771 | 162.0 | 848,95 |
| LRCX | LAM RESEARCH CORP | IT | 4.954.840 | 127.0 | 313,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.821.959 | 123.0 | 940,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.315.543 | 110.0 | 1.179,11 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 4.008.418 | 102.0 | 450,84 |
| INTC | INTEL CORPORATION | IT | 3.838.380 | 98.0 | 95,04 |
| GE | GE AEROSPACE | Industrie | 3.832.595 | 98.0 | 348,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.395.835 | 87.0 | 127,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.256.425 | 83.0 | 72,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.177.546 | 81.0 | 358,68 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.078.486 | 79.0 | 1.065,22 |
| KLAC | KLA CORP | IT | 3.009.349 | 77.0 | 212,75 |
| QCOM | QUALCOMM INC | IT | 2.974.714 | 76.0 | 171,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.861.043 | 73.0 | 81,56 |
| T | AT&T INC | Kommunikation | 2.803.152 | 72.0 | 21,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.769.794 | 71.0 | 134,28 |
| CRM | SALESFORCE INC | IT | 2.525.859 | 65.0 | 170,77 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.407.496 | 62.0 | 355,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.405.362 | 61.0 | 255,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.402.124 | 61.0 | 100,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.264.265 | 58.0 | 646,01 |
| UNP | UNION PACIFIC CORP | Industrie | 2.150.874 | 55.0 | 301,75 |
| NFLX | NETFLIX INC | Kommunikation | 1.982.588 | 51.0 | 68,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.970.094 | 50.0 | 43,59 |
| MCO | MOODYS CORP | Finanzwesen | 1.969.365 | 50.0 | 510,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.953.430 | 50.0 | 112,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.927.645 | 49.0 | 60,74 |
| WELL | WELLTOWER INC | Immobilien | 1.836.538 | 47.0 | 243,25 |
| ADI | ANALOG DEVICES INC | IT | 1.812.238 | 46.0 | 375,36 |
| ETN | EATON PLC | Industrie | 1.690.758 | 43.0 | 399,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.662.580 | 42.0 | 137,12 |
| NOW | SERVICENOW INC | IT | 1.631.398 | 42.0 | 103,24 |
| URI | UNITED RENTALS INC | Industrie | 1.538.549 | 39.0 | 1.045,21 |
| PWR | QUANTA SERVICES INC | Industrie | 1.525.442 | 39.0 | 628,53 |
| DE | DEERE | Industrie | 1.502.656 | 38.0 | 597,24 |
| DIS | WALT DISNEY | Kommunikation | 1.493.960 | 38.0 | 97,67 |
| WDC | WESTERN DIGITAL CORP | IT | 1.470.315 | 38.0 | 477,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.446.073 | 37.0 | 149,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.437.929 | 37.0 | 331,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.425.601 | 36.0 | 366,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.393.763 | 36.0 | 97,50 |
| TMUS | T MOBILE US INC | Kommunikation | 1.383.187 | 35.0 | 192,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.345.594 | 34.0 | 83,20 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.339.688 | 34.0 | 245,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.336.921 | 34.0 | 203,83 |
| ADBE | ADOBE INC | IT | 1.322.432 | 34.0 | 237,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.301.259 | 33.0 | 139,65 |
| AMAT | APPLIED MATERIAL INC | IT | 1.296.078 | 33.0 | 529,66 |
| C | CITIGROUP INC | Finanzwesen | 1.247.030 | 32.0 | 129,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.227.718 | 31.0 | 267,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.178.993 | 30.0 | 154,46 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.173.281 | 30.0 | 56,56 |
| MS | MORGAN STANLEY | Finanzwesen | 1.172.536 | 30.0 | 215,50 |
| CSX | CSX CORP | Industrie | 1.156.136 | 30.0 | 50,75 |
| INTU | INTUIT INC | IT | 1.106.433 | 28.0 | 291,09 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.096.198 | 28.0 | 91,64 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.093.731 | 28.0 | 61,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.083.064 | 28.0 | 532,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.020.056 | 26.0 | 200,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.017.655 | 26.0 | 100,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.011.201 | 26.0 | 228,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 998.828 | 26.0 | 307,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 982.734 | 25.0 | 208,03 |
| ECL | ECOLAB INC | Materialien | 970.729 | 25.0 | 272,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 967.755 | 25.0 | 340,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 963.366 | 25.0 | 289,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 924.570 | 24.0 | 181,68 |
| FTNT | FORTINET INC | IT | 906.632 | 23.0 | 161,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 881.727 | 23.0 | 676,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 879.366 | 22.0 | 143,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 879.204 | 22.0 | 30,91 |
| PAYX | PAYCHEX INC | Industrie | 873.940 | 22.0 | 114,39 |
| MSCI | MSCI INC | Finanzwesen | 861.893 | 22.0 | 628,66 |
| EMR | EMERSON ELECTRIC | Industrie | 859.985 | 22.0 | 139,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 813.539 | 21.0 | 105,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 800.263 | 20.0 | 787,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 755.007 | 19.0 | 25,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 731.564 | 19.0 | 1.674,06 |
| EME | EMCOR GROUP INC | Industrie | 713.649 | 18.0 | 744,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 711.057 | 18.0 | 330,11 |
| MRSH | MARSH INC | Finanzwesen | 705.219 | 18.0 | 182,18 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 671.819 | 17.0 | 253,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 660.960 | 17.0 | 1.020,00 |
| AON | AON PLC CLASS A | Finanzwesen | 654.001 | 17.0 | 367,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 653.168 | 17.0 | 396,34 |
| HPQ | HP INC | IT | 645.169 | 16.0 | 24,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 639.714 | 16.0 | 81,69 |
| CTAS | CINTAS CORP | Industrie | 636.248 | 16.0 | 204,45 |
| SNPS | SYNOPSYS INC | IT | 635.207 | 16.0 | 384,27 |
| ANET | ARISTA NETWORKS INC | IT | 633.131 | 16.0 | 168,61 |
| ADSK | AUTODESK INC | IT | 627.101 | 16.0 | 218,35 |
| TEL | TE CONNECTIVITY PLC | IT | 611.556 | 16.0 | 203,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 593.489 | 15.0 | 239,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 592.554 | 15.0 | 461,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 574.004 | 15.0 | 222,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 554.649 | 14.0 | 266,53 |
| FAST | FASTENAL | Industrie | 550.338 | 14.0 | 45,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 549.977 | 14.0 | 98,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 542.386 | 14.0 | 252,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 541.082 | 14.0 | 86,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 536.416 | 14.0 | 141,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 525.917 | 13.0 | 171,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 522.717 | 13.0 | 233,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 513.742 | 13.0 | 44,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 513.351 | 13.0 | 268,77 |
| VTR | VENTAS REIT INC | Immobilien | 509.907 | 13.0 | 96,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 503.153 | 13.0 | 18,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 502.152 | 13.0 | 182,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 501.749 | 13.0 | 149,91 |
| NEM | NEWMONT | Materialien | 501.692 | 13.0 | 89,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 500.706 | 13.0 | 368,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 497.858 | 13.0 | 315,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 490.694 | 13.0 | 139,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 484.706 | 12.0 | 61,00 |
| CB | CHUBB | Finanzwesen | 484.572 | 12.0 | 352,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 483.812 | 12.0 | 208,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 482.403 | 12.0 | 85,73 |
| EFX | EQUIFAX INC | Industrie | 481.126 | 12.0 | 177,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 473.196 | 12.0 | 147,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 467.740 | 12.0 | 149,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 446.833 | 11.0 | 131,46 |
| CTVA | CORTEVA INC | Materialien | 426.722 | 11.0 | 87,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 413.394 | 11.0 | 184,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 411.290 | 11.0 | 321,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 410.404 | 10.0 | 82,13 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 409.248 | 10.0 | 61,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 394.082 | 10.0 | 112,37 |
| ES | EVERSOURCE ENERGY | Versorger | 390.263 | 10.0 | 74,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 385.144 | 10.0 | 158,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 380.659 | 10.0 | 413,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 379.804 | 10.0 | 34,44 |
| FTV | FORTIVE CORP | Industrie | 374.387 | 10.0 | 61,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 372.199 | 10.0 | 92,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 371.672 | 9.0 | 345,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 366.918 | 9.0 | 58,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 365.082 | 9.0 | 37,97 |
| LITE | LUMENTUM HOLDINGS INC | IT | 356.883 | 9.0 | 732,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 355.309 | 9.0 | 284,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 355.192 | 9.0 | 1,00 |
| CIEN | CIENA CORP | IT | 353.817 | 9.0 | 374,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 339.990 | 9.0 | 140,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 338.820 | 9.0 | 145,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 334.021 | 9.0 | 286,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 326.589 | 8.0 | 51,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 325.718 | 8.0 | 88,80 |
| WDAY | WORKDAY INC CLASS A | IT | 323.873 | 8.0 | 144,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 318.835 | 8.0 | 131,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 317.566 | 8.0 | 43,76 |
| EXC | EXELON CORP | Versorger | 314.846 | 8.0 | 46,26 |
| ORCL | ORACLE CORP | IT | 311.601 | 8.0 | 126,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 310.547 | 8.0 | 73,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 309.452 | 8.0 | 58,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 306.501 | 8.0 | 236,68 |
| VMC | VULCAN MATERIALS | Materialien | 306.495 | 8.0 | 288,33 |
| AFL | AFLAC INC | Finanzwesen | 298.206 | 8.0 | 124,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 298.035 | 8.0 | 123,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 289.933 | 7.0 | 485,65 |
| HUBB | HUBBELL INC | Industrie | 286.849 | 7.0 | 488,67 |
| FISV | FISERV INC | Finanzwesen | 286.211 | 7.0 | 50,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 280.206 | 7.0 | 373,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 279.171 | 7.0 | 291,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 277.809 | 7.0 | 108,35 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 275.531 | 7.0 | 293,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 274.173 | 7.0 | 205,99 |
| CPRT | COPART INC | Industrie | 272.483 | 7.0 | 27,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 270.632 | 7.0 | 117,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 263.128 | 7.0 | 228,41 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 262.891 | 7.0 | 859,12 |
| AMCR | AMCOR PLC | Materialien | 255.335 | 7.0 | 43,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 252.761 | 6.0 | 87,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 249.808 | 6.0 | 3.046,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 243.421 | 6.0 | 319,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 241.914 | 6.0 | 562,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 238.039 | 6.0 | 126,08 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 236.053 | 6.0 | 120,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 232.112 | 6.0 | 479,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 231.157 | 6.0 | 510,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 227.904 | 6.0 | 24,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 225.837 | 6.0 | 273,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 224.536 | 6.0 | 318,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 219.086 | 6.0 | 233,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 217.974 | 6.0 | 41,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 215.307 | 6.0 | 198,99 |
| VLTO | VERALTO CORP | Industrie | 214.168 | 5.0 | 93,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 213.084 | 5.0 | 80,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 212.987 | 5.0 | 63,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 212.548 | 5.0 | 78,20 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 211.359 | 5.0 | 77,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 203.424 | 5.0 | 148,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 201.743 | 5.0 | 1.310,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 200.376 | 5.0 | 69,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 197.593 | 5.0 | 235,51 |
| BALL | BALL CORP | Materialien | 190.764 | 5.0 | 62,71 |
| VICI | VICI PPTYS INC | Immobilien | 189.810 | 5.0 | 26,87 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 187.402 | 5.0 | 81,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 186.920 | 5.0 | 249,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 185.876 | 5.0 | 170,06 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 184.236 | 5.0 | 26,41 |
| CCI | CROWN CASTLE INC | Immobilien | 182.487 | 5.0 | 79,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 180.407 | 5.0 | 96,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 177.128 | 5.0 | 192,53 |
| GEN | GEN DIGITAL INC | IT | 173.436 | 4.0 | 26,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 173.184 | 4.0 | 1.312,00 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 172.860 | 4.0 | 73,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 172.775 | 4.0 | 23,94 |
| AVY | AVERY DENNISON CORP | Materialien | 165.704 | 4.0 | 160,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 165.358 | 4.0 | 22,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 164.200 | 4.0 | 78,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 162.899 | 4.0 | 132,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 162.094 | 4.0 | 44,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 161.540 | 4.0 | 140,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 161.155 | 4.0 | 25,88 |
| NTAP | NETAPP INC | IT | 156.833 | 4.0 | 163,88 |
| PTC | PTC INC | IT | 153.348 | 4.0 | 124,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 153.273 | 4.0 | 76,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 152.882 | 4.0 | 363,14 |
| FE | FIRSTENERGY CORP | Versorger | 152.530 | 4.0 | 48,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 149.171 | 4.0 | 26,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 144.081 | 4.0 | 228,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 130.552 | 3.0 | 82,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 125.341 | 3.0 | 185,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 123.761 | 3.0 | 135,11 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 122.505 | 3.0 | 380,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 110.091 | 3.0 | 124,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 109.657 | 3.0 | 151,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 106.746 | 3.0 | 112,01 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 105.441 | 3.0 | 79,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.967 | 3.0 | 45,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 101.171 | 3.0 | 83,89 |
| ROL | ROLLINS INC | Industrie | 97.392 | 2.0 | 45,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 96.727 | 2.0 | 77,63 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 96.279 | 2.0 | 126,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 92.882 | 2.0 | 120,47 |
| ALB | ALBEMARLE CORP | Materialien | 90.464 | 2.0 | 120,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.156 | 2.0 | 116,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 84.586 | 2.0 | 57,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 83.488 | 2.0 | 106,49 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 80.267 | 2.0 | 87,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000 | 2.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 77.562 | 2.0 | 81,73 |
| IT | GARTNER INC | IT | 76.263 | 2.0 | 140,19 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 76.224 | 2.0 | 110,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 75.838 | 2.0 | 198,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 75.500 | 2.0 | 76,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 75.340 | 2.0 | 28,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 72.458 | 2.0 | 43,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 72.354 | 2.0 | 292,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 70.860 | 2.0 | 50,22 |
| GDDY | GODADDY INC CLASS A | IT | 70.668 | 2.0 | 94,35 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 65.813 | 2.0 | 258,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.699 | 2.0 | 29,78 |
| BXP | BXP INC | Immobilien | 60.630 | 2.0 | 69,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 58.977 | 2.0 | 125,75 |
| CDW | CDW CORP | IT | 55.694 | 1.0 | 133,24 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 49.820 | 1.0 | 46,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 48.929 | 1.0 | 132,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 42.595 | 1.0 | 51,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 37.383 | 1.0 | 319,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.864 | 1.0 | 134,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.120 | 1.0 | 114,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.497,75 |