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 Juni 23, 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 | 43.516.670 | 1078.0 | 208,65 |
| MSFT | MICROSOFT CORP | IT | 25.223.034 | 625.0 | 367,34 |
| AAPL | APPLE INC | IT | 19.811.161 | 491.0 | 297,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.783.941 | 416.0 | 349,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.445.469 | 333.0 | 348,78 |
| AVGO | BROADCOM INC | IT | 13.321.440 | 330.0 | 392,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.435.035 | 308.0 | 405,05 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.050.840 | 298.0 | 232,79 |
| V | VISA INC CLASS A | Finanzwesen | 11.398.340 | 282.0 | 326,60 |
| CSCO | CISCO SYSTEMS INC | IT | 10.824.434 | 268.0 | 121,53 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.986.293 | 247.0 | 484,09 |
| MU | MICRON TECHNOLOGY INC | IT | 9.354.276 | 232.0 | 1.211,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.746.277 | 192.0 | 230,01 |
| LRCX | LAM RESEARCH CORP | IT | 6.707.037 | 166.0 | 409,54 |
| INTC | INTEL CORPORATION | IT | 5.894.252 | 146.0 | 140,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.048.814 | 125.0 | 951,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.174.679 | 103.0 | 1.102,08 |
| GE | GE AEROSPACE | Industrie | 4.039.490 | 100.0 | 355,12 |
| QCOM | QUALCOMM INC | IT | 3.978.445 | 99.0 | 221,90 |
| KLAC | KLA CORP | IT | 3.942.387 | 98.0 | 269,16 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.750.840 | 93.0 | 407,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.323.995 | 82.0 | 71,43 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.310.259 | 82.0 | 1.106,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.184.938 | 79.0 | 115,48 |
| T | AT&T INC | Kommunikation | 2.941.245 | 73.0 | 22,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.888.609 | 72.0 | 79,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.667.098 | 66.0 | 124,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.627.147 | 65.0 | 286,40 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.372.237 | 59.0 | 338,07 |
| WDC | WESTERN DIGITAL CORP | IT | 2.337.790 | 58.0 | 732,62 |
| CRM | SALESFORCE INC | IT | 2.299.388 | 57.0 | 150,12 |
| ADI | ANALOG DEVICES INC | IT | 2.226.509 | 55.0 | 445,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.170.016 | 54.0 | 87,83 |
| NFLX | NETFLIX INC | Kommunikation | 2.169.783 | 54.0 | 72,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.122.848 | 53.0 | 45,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.093.852 | 52.0 | 214,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.047.339 | 51.0 | 563,85 |
| UNP | UNION PACIFIC CORP | Industrie | 1.918.656 | 48.0 | 259,91 |
| ETN | EATON PLC | Industrie | 1.907.409 | 47.0 | 435,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.894.167 | 47.0 | 104,94 |
| PWR | QUANTA SERVICES INC | Industrie | 1.859.972 | 46.0 | 740,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.797.551 | 45.0 | 54,70 |
| MCO | MOODYS CORP | Finanzwesen | 1.786.189 | 44.0 | 447,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.766.614 | 44.0 | 140,71 |
| URI | UNITED RENTALS INC | Industrie | 1.667.430 | 41.0 | 1.092,68 |
| WELL | WELLTOWER INC | Immobilien | 1.653.116 | 41.0 | 211,45 |
| DIS | WALT DISNEY | Kommunikation | 1.622.808 | 40.0 | 102,45 |
| AMAT | APPLIED MATERIAL INC | IT | 1.621.576 | 40.0 | 640,18 |
| DE | DEERE | Industrie | 1.559.926 | 39.0 | 598,59 |
| NOW | SERVICENOW INC | IT | 1.522.016 | 38.0 | 93,01 |
| C | CITIGROUP INC | Finanzwesen | 1.453.787 | 36.0 | 145,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.438.012 | 36.0 | 143,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.423.515 | 35.0 | 316,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.389.222 | 34.0 | 344,72 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.388.077 | 34.0 | 245,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.376.975 | 34.0 | 93,02 |
| TMUS | T MOBILE US INC | Kommunikation | 1.340.007 | 33.0 | 180,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.327.535 | 33.0 | 79,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.297.764 | 32.0 | 164,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.282.975 | 32.0 | 270,10 |
| MS | MORGAN STANLEY | Finanzwesen | 1.279.652 | 32.0 | 227,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.267.431 | 31.0 | 131,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.232.456 | 31.0 | 357,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.210.088 | 30.0 | 178,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.150.930 | 29.0 | 1.094,04 |
| ADBE | ADOBE INC | IT | 1.125.353 | 28.0 | 194,90 |
| CSX | CSX CORP | Industrie | 1.089.719 | 27.0 | 46,20 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.060.599 | 26.0 | 57,37 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.023.207 | 25.0 | 82,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.020.817 | 25.0 | 222,74 |
| INTU | INTUIT INC | IT | 1.014.325 | 25.0 | 257,77 |
| ECL | ECOLAB INC | Materialien | 992.249 | 25.0 | 269,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 981.824 | 24.0 | 200,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 977.205 | 24.0 | 464,01 |
| EMR | EMERSON ELECTRIC | Industrie | 958.490 | 24.0 | 150,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 940.262 | 23.0 | 2.066,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 911.501 | 23.0 | 271,28 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 909.379 | 23.0 | 42,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 909.245 | 23.0 | 30,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 896.389 | 22.0 | 304,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 889.732 | 22.0 | 168,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 884.316 | 22.0 | 167,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 868.337 | 22.0 | 389,04 |
| EME | EMCOR GROUP INC | Industrie | 864.536 | 21.0 | 868,88 |
| FTNT | FORTINET INC | IT | 844.716 | 21.0 | 145,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 827.488 | 20.0 | 612,50 |
| MSCI | MSCI INC | Finanzwesen | 824.226 | 20.0 | 580,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 799.598 | 20.0 | 100,15 |
| SNPS | SYNOPSYS INC | IT | 795.826 | 20.0 | 464,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 791.797 | 20.0 | 124,83 |
| USD | USD CASH | Cash und/oder Derivate | 788.566 | 20.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 782.797 | 19.0 | 25,08 |
| PAYX | PAYCHEX INC | Industrie | 758.998 | 19.0 | 95,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 749.912 | 19.0 | 1.115,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 715.157 | 18.0 | 418,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 696.582 | 17.0 | 323,24 |
| ANET | ARISTA NETWORKS INC | IT | 678.864 | 17.0 | 174,56 |
| TEL | TE CONNECTIVITY PLC | IT | 662.742 | 16.0 | 212,69 |
| MRSH | MARSH INC | Finanzwesen | 641.921 | 16.0 | 160,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 636.324 | 16.0 | 478,08 |
| HPQ | HP INC | IT | 633.108 | 16.0 | 23,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 632.340 | 16.0 | 77,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 613.605 | 15.0 | 275,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 609.291 | 15.0 | 373,34 |
| NEM | NEWMONT | Materialien | 589.727 | 15.0 | 101,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 585.759 | 15.0 | 149,20 |
| AON | AON PLC CLASS A | Finanzwesen | 578.020 | 14.0 | 313,63 |
| FAST | FASTENAL | Industrie | 577.791 | 14.0 | 46,12 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 573.297 | 14.0 | 209,08 |
| ADSK | AUTODESK INC | IT | 558.279 | 14.0 | 187,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 557.623 | 14.0 | 85,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 549.533 | 14.0 | 236,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 548.207 | 14.0 | 213,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 546.459 | 14.0 | 204,36 |
| CTAS | CINTAS CORP | Industrie | 545.968 | 14.0 | 169,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 544.442 | 13.0 | 93,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 542.747 | 13.0 | 170,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 535.506 | 13.0 | 44,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 505.402 | 13.0 | 155,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 503.341 | 12.0 | 358,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 500.423 | 12.0 | 85,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 499.402 | 12.0 | 150,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 489.767 | 12.0 | 59,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 487.128 | 12.0 | 202,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 486.709 | 12.0 | 17,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 472.347 | 12.0 | 129,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 472.275 | 12.0 | 136,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 470.804 | 12.0 | 238,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 464.162 | 11.0 | 163,15 |
| CB | CHUBB | Finanzwesen | 463.085 | 11.0 | 325,20 |
| VTR | VENTAS REIT INC | Immobilien | 456.222 | 11.0 | 83,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 455.411 | 11.0 | 342,93 |
| CIEN | CIENA CORP | IT | 451.584 | 11.0 | 460,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | 451.435 | 11.0 | 893,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 450.488 | 11.0 | 69,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 448.080 | 11.0 | 402,95 |
| ORCL | ORACLE CORP | IT | 446.604 | 11.0 | 175,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 445.118 | 11.0 | 126,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 437.274 | 11.0 | 84,53 |
| EFX | EQUIFAX INC | Industrie | 431.767 | 11.0 | 153,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 430.303 | 11.0 | 332,28 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 406.869 | 10.0 | 59,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 400.086 | 10.0 | 172,08 |
| CTVA | CORTEVA INC | Materialien | 399.189 | 10.0 | 78,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 393.992 | 10.0 | 131,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 388.440 | 10.0 | 106,92 |
| FTV | FORTIVE CORP | Industrie | 387.164 | 10.0 | 61,67 |
| ES | EVERSOURCE ENERGY | Versorger | 379.910 | 9.0 | 70,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 373.795 | 9.0 | 392,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 373.088 | 9.0 | 309,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 367.360 | 9.0 | 88,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 354.730 | 9.0 | 140,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 348.767 | 9.0 | 30,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 334.752 | 8.0 | 139,19 |
| VMC | VULCAN MATERIALS | Materialien | 334.525 | 8.0 | 304,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 331.900 | 8.0 | 33,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 328.727 | 8.0 | 131,86 |
| HUBB | HUBBELL INC | Industrie | 327.410 | 8.0 | 539,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 326.760 | 8.0 | 86,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 325.045 | 8.0 | 129,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 324.659 | 8.0 | 43,19 |
| EXC | EXELON CORP | Versorger | 323.785 | 8.0 | 45,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 321.743 | 8.0 | 239,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 317.317 | 8.0 | 72,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 306.775 | 8.0 | 394,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 303.836 | 8.0 | 55,76 |
| CPRT | COPART INC | Industrie | 301.315 | 7.0 | 29,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 299.120 | 7.0 | 45,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 297.462 | 7.0 | 118,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 289.877 | 7.0 | 466,79 |
| AFL | AFLAC INC | Finanzwesen | 288.461 | 7.0 | 116,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 283.743 | 7.0 | 118,92 |
| FISV | FISERV INC | Finanzwesen | 276.145 | 7.0 | 47,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 275.400 | 7.0 | 199,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 273.226 | 7.0 | 609,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 271.839 | 7.0 | 273,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 269.916 | 7.0 | 226,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 266.727 | 7.0 | 100,50 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 264.471 | 7.0 | 831,67 |
| WDAY | WORKDAY INC CLASS A | IT | 261.688 | 6.0 | 113,04 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 246.646 | 6.0 | 252,97 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 245.827 | 6.0 | 120,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 245.461 | 6.0 | 125,62 |
| AMCR | AMCOR PLC | Materialien | 244.772 | 6.0 | 40,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 241.823 | 6.0 | 2.949,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 239.791 | 6.0 | 304,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 233.761 | 6.0 | 320,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 233.722 | 6.0 | 24,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 233.460 | 6.0 | 465,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 228.413 | 6.0 | 234,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 220.399 | 5.0 | 255,98 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 218.093 | 5.0 | 30,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 218.102 | 5.0 | 250,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 213.723 | 5.0 | 75,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 212.227 | 5.0 | 1.537,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 212.058 | 5.0 | 60,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 211.064 | 5.0 | 188,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 209.483 | 5.0 | 76,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 207.580 | 5.0 | 146,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 203.047 | 5.0 | 37,72 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 200.679 | 5.0 | 84,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 199.542 | 5.0 | 176,43 |
| CCI | CROWN CASTLE INC | Immobilien | 198.574 | 5.0 | 83,12 |
| VLTO | VERALTO CORP | Industrie | 196.011 | 5.0 | 82,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 194.708 | 5.0 | 64,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 193.124 | 5.0 | 410,03 |
| VICI | VICI PPTYS INC | Immobilien | 190.822 | 5.0 | 26,09 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 187.796 | 5.0 | 25,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 186.251 | 5.0 | 1.164,07 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 184.127 | 5.0 | 75,71 |
| BALL | BALL CORP | Materialien | 183.330 | 5.0 | 58,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 183.164 | 5.0 | 236,34 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 183.033 | 5.0 | 65,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 179.435 | 4.0 | 141,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 175.673 | 4.0 | 90,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 174.279 | 4.0 | 80,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 171.892 | 4.0 | 45,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 171.255 | 4.0 | 179,89 |
| AVY | AVERY DENNISON CORP | Materialien | 168.346 | 4.0 | 157,48 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 157.914 | 4.0 | 12,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 157.396 | 4.0 | 75,89 |
| NTAP | NETAPP INC | IT | 157.202 | 4.0 | 158,31 |
| GEN | GEN DIGITAL INC | IT | 154.535 | 4.0 | 23,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 154.381 | 4.0 | 129,95 |
| FE | FIRSTENERGY CORP | Versorger | 152.110 | 4.0 | 46,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 151.968 | 4.0 | 19,98 |
| PTC | PTC INC | IT | 146.625 | 4.0 | 115,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 145.943 | 4.0 | 24,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 142.027 | 4.0 | 22,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 141.414 | 4.0 | 325,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 140.329 | 3.0 | 214,57 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 137.247 | 3.0 | 410,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 131.125 | 3.0 | 187,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 126.484 | 3.0 | 77,36 |
| ALB | ALBEMARLE CORP | Materialien | 121.435 | 3.0 | 156,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 118.424 | 3.0 | 124,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 112.330 | 3.0 | 47,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 109.125 | 3.0 | 87,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 108.303 | 3.0 | 135,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 106.011 | 3.0 | 107,19 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 99.887 | 2.0 | 73,07 |
| ROL | ROLLINS INC | Industrie | 99.345 | 2.0 | 44,41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 96.159 | 2.0 | 121,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 95.860 | 2.0 | 105,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 93.138 | 2.0 | 72,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 92.195 | 2.0 | 123,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 85.934 | 2.0 | 105,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 84.871 | 2.0 | 105,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 83.528 | 2.0 | 212,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 75.172 | 2.0 | 49,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 75.029 | 2.0 | 43,12 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 74.422 | 2.0 | 78,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 74.117 | 2.0 | 50,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.462 | 2.0 | 72,55 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 70.913 | 2.0 | 99,04 |
| IT | GARTNER INC | IT | 70.660 | 2.0 | 125,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 70.520 | 2.0 | 69,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 69.899 | 2.0 | 276,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 67.579 | 2.0 | 24,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 64.781 | 2.0 | 29,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 64.000 | 2.0 | 100,00 |
| BXP | BXP INC | Immobilien | 58.289 | 1.0 | 64,91 |
| GDDY | GODADDY INC CLASS A | IT | 58.117 | 1.0 | 74,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 57.497 | 1.0 | 218,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 54.768 | 1.0 | 112,46 |
| CDW | CDW CORP | IT | 53.382 | 1.0 | 123,57 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.065 | 1.0 | 46,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 50.209 | 1.0 | 132,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 38.415 | 1.0 | 44,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 33.858 | 1.0 | 275,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.209 | 1.0 | 132,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.095 | 1.0 | 114,45 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.541,25 |