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 03, 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 | 39.714.732 | 1001.0 | 194,83 |
| MSFT | MICROSOFT CORP | IT | 26.206.565 | 661.0 | 390,49 |
| AAPL | APPLE INC | IT | 20.120.824 | 507.0 | 308,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.883.378 | 426.0 | 359,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.420.150 | 338.0 | 356,18 |
| V | VISA INC CLASS A | Finanzwesen | 12.352.979 | 311.0 | 362,13 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.277.889 | 310.0 | 242,67 |
| AVGO | BROADCOM INC | IT | 11.968.382 | 302.0 | 360,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.805.074 | 298.0 | 393,45 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.874.642 | 274.0 | 539,39 |
| CSCO | CISCO SYSTEMS INC | IT | 9.809.890 | 247.0 | 112,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.592.858 | 217.0 | 261,07 |
| MU | MICRON TECHNOLOGY INC | IT | 7.361.576 | 186.0 | 975,56 |
| LRCX | LAM RESEARCH CORP | IT | 5.624.317 | 142.0 | 351,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.936.312 | 124.0 | 951,67 |
| INTC | INTEL CORPORATION | IT | 4.919.066 | 124.0 | 120,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.496.323 | 113.0 | 1.213,91 |
| GE | GE AEROSPACE | Industrie | 4.197.645 | 106.0 | 377,52 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.958.570 | 100.0 | 439,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.492.419 | 88.0 | 129,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.385.300 | 85.0 | 74,43 |
| KLAC | KLA CORP | IT | 3.371.898 | 85.0 | 235,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.120.358 | 79.0 | 348,06 |
| QCOM | QUALCOMM INC | IT | 3.088.781 | 78.0 | 176,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.987.054 | 75.0 | 84,14 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.985.404 | 75.0 | 1.021,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.740.261 | 69.0 | 131,27 |
| T | AT&T INC | Kommunikation | 2.676.964 | 67.0 | 20,58 |
| CRM | SALESFORCE INC | IT | 2.486.501 | 63.0 | 166,11 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.413.390 | 61.0 | 351,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.310.529 | 58.0 | 242,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.303.624 | 58.0 | 95,40 |
| NFLX | NETFLIX INC | Kommunikation | 2.259.615 | 57.0 | 77,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.067.546 | 52.0 | 582,90 |
| UNP | UNION PACIFIC CORP | Industrie | 2.036.152 | 51.0 | 282,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.026.007 | 51.0 | 114,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.946.694 | 49.0 | 42,56 |
| MCO | MOODYS CORP | Finanzwesen | 1.913.480 | 48.0 | 490,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.867.019 | 47.0 | 58,13 |
| ADI | ANALOG DEVICES INC | IT | 1.842.804 | 46.0 | 377,16 |
| WELL | WELLTOWER INC | Immobilien | 1.803.971 | 45.0 | 236,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.769.724 | 45.0 | 144,22 |
| ETN | EATON PLC | Industrie | 1.704.470 | 43.0 | 398,52 |
| NOW | SERVICENOW INC | IT | 1.700.269 | 43.0 | 106,32 |
| WDC | WESTERN DIGITAL CORP | IT | 1.681.141 | 42.0 | 539,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.642.038 | 41.0 | 668,31 |
| URI | UNITED RENTALS INC | Industrie | 1.636.899 | 41.0 | 1.098,59 |
| DE | DEERE | Industrie | 1.581.753 | 40.0 | 621,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.548.092 | 39.0 | 352,48 |
| DIS | WALT DISNEY | Kommunikation | 1.540.260 | 39.0 | 99,50 |
| AMAT | APPLIED MATERIAL INC | IT | 1.493.730 | 38.0 | 603,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.473.403 | 37.0 | 374,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.411.979 | 36.0 | 97,60 |
| C | CITIGROUP INC | Finanzwesen | 1.365.547 | 34.0 | 139,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.362.231 | 34.0 | 139,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.361.571 | 34.0 | 83,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.314.057 | 33.0 | 197,93 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.309.108 | 33.0 | 236,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.302.684 | 33.0 | 280,63 |
| TMUS | T MOBILE US INC | Kommunikation | 1.291.280 | 33.0 | 177,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.254.096 | 32.0 | 132,99 |
| ADBE | ADOBE INC | IT | 1.239.660 | 31.0 | 219,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.191.659 | 30.0 | 154,26 |
| MS | MORGAN STANLEY | Finanzwesen | 1.178.113 | 30.0 | 213,93 |
| CSX | CSX CORP | Industrie | 1.127.159 | 28.0 | 48,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.077.240 | 27.0 | 523,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.070.212 | 27.0 | 238,94 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.061.075 | 27.0 | 58,73 |
| INTU | INTUIT INC | IT | 1.059.271 | 27.0 | 275,35 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.024.894 | 26.0 | 84,66 |
| ECL | ECOLAB INC | Materialien | 1.020.096 | 26.0 | 283,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.011.885 | 26.0 | 300,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 980.474 | 25.0 | 205,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 973.739 | 25.0 | 296,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 969.061 | 24.0 | 188,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 958.574 | 24.0 | 33,30 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 954.597 | 24.0 | 45,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 950.669 | 24.0 | 184,56 |
| USD | USD CASH | Cash und/oder Derivate | 934.354 | 24.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 929.082 | 23.0 | 322,71 |
| FTNT | FORTINET INC | IT | 887.188 | 22.0 | 156,25 |
| EMR | EMERSON ELECTRIC | Industrie | 867.255 | 22.0 | 139,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 862.982 | 22.0 | 654,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 851.433 | 21.0 | 137,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 843.124 | 21.0 | 820,16 |
| MSCI | MSCI INC | Finanzwesen | 836.514 | 21.0 | 603,11 |
| PAYX | PAYCHEX INC | Industrie | 822.298 | 21.0 | 106,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 813.723 | 21.0 | 104,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 813.445 | 21.0 | 373,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 771.396 | 19.0 | 1.741,30 |
| EME | EMCOR GROUP INC | Industrie | 752.195 | 19.0 | 774,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 741.857 | 19.0 | 24,32 |
| SNPS | SYNOPSYS INC | IT | 731.369 | 18.0 | 437,16 |
| MRSH | MARSH INC | Finanzwesen | 699.341 | 18.0 | 178,54 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 676.034 | 17.0 | 252,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 672.278 | 17.0 | 84,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 657.726 | 17.0 | 394,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 657.325 | 17.0 | 1.002,02 |
| AON | AON PLC CLASS A | Finanzwesen | 644.500 | 16.0 | 357,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 612.738 | 15.0 | 471,70 |
| ANET | ARISTA NETWORKS INC | IT | 608.122 | 15.0 | 159,99 |
| ADSK | AUTODESK INC | IT | 602.937 | 15.0 | 207,48 |
| TEL | TE CONNECTIVITY PLC | IT | 601.007 | 15.0 | 197,44 |
| FAST | FASTENAL | Industrie | 595.058 | 15.0 | 48,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 578.304 | 15.0 | 230,40 |
| HPQ | HP INC | IT | 576.474 | 15.0 | 21,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 575.970 | 15.0 | 273,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 574.351 | 14.0 | 90,25 |
| CTAS | CINTAS CORP | Industrie | 571.316 | 14.0 | 181,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 568.127 | 14.0 | 217,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 565.363 | 14.0 | 182,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 559.654 | 14.0 | 98,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 553.478 | 14.0 | 144,21 |
| NEM | NEWMONT | Materialien | 549.343 | 14.0 | 97,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 537.437 | 14.0 | 94,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 534.392 | 13.0 | 79,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 533.231 | 13.0 | 164,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 533.013 | 13.0 | 45,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 520.765 | 13.0 | 379,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 520.369 | 13.0 | 239,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 519.646 | 13.0 | 268,69 |
| CB | CHUBB | Finanzwesen | 502.749 | 13.0 | 361,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 502.508 | 13.0 | 158,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 500.921 | 13.0 | 313,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 498.330 | 13.0 | 17,86 |
| VTR | VENTAS REIT INC | Immobilien | 496.832 | 13.0 | 92,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 489.838 | 12.0 | 60,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 487.559 | 12.0 | 143,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 483.846 | 12.0 | 213,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 481.012 | 12.0 | 205,21 |
| EFX | EQUIFAX INC | Industrie | 473.020 | 12.0 | 172,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 466.012 | 12.0 | 167,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 463.499 | 12.0 | 426,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 463.157 | 12.0 | 130,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 449.443 | 11.0 | 130,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 438.204 | 11.0 | 338,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 436.439 | 11.0 | 192,01 |
| CTVA | CORTEVA INC | Materialien | 424.367 | 11.0 | 85,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 423.321 | 11.0 | 83,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 404.551 | 10.0 | 113,99 |
| CIEN | CIENA CORP | IT | 404.294 | 10.0 | 422,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 394.952 | 10.0 | 35,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 394.342 | 10.0 | 422,66 |
| ES | EVERSOURCE ENERGY | Versorger | 394.085 | 10.0 | 74,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 389.667 | 10.0 | 158,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 387.830 | 10.0 | 60,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 385.372 | 10.0 | 95,13 |
| FTV | FORTIVE CORP | Industrie | 384.295 | 10.0 | 62,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 371.332 | 9.0 | 293,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 365.594 | 9.0 | 37,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 359.062 | 9.0 | 728,32 |
| ORCL | ORACLE CORP | IT | 349.974 | 9.0 | 140,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 349.837 | 9.0 | 148,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 349.041 | 9.0 | 296,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 341.706 | 9.0 | 53,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 338.284 | 9.0 | 137,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 334.292 | 8.0 | 254,99 |
| EXC | EXELON CORP | Versorger | 329.797 | 8.0 | 47,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 327.918 | 8.0 | 88,34 |
| VMC | VULCAN MATERIALS | Materialien | 325.929 | 8.0 | 303,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 323.841 | 8.0 | 44,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 319.464 | 8.0 | 528,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 318.014 | 8.0 | 417,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 313.331 | 8.0 | 127,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 312.893 | 8.0 | 73,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 310.022 | 8.0 | 58,22 |
| WDAY | WORKDAY INC CLASS A | IT | 306.410 | 8.0 | 135,40 |
| CPRT | COPART INC | Industrie | 299.770 | 8.0 | 30,01 |
| FISV | FISERV INC | Finanzwesen | 299.380 | 8.0 | 52,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 297.584 | 8.0 | 114,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 292.520 | 7.0 | 125,33 |
| AFL | AFLAC INC | Finanzwesen | 292.409 | 7.0 | 120,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 291.114 | 7.0 | 216,12 |
| HUBB | HUBBELL INC | Industrie | 289.825 | 7.0 | 487,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 285.519 | 7.0 | 117,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 277.255 | 7.0 | 285,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 274.041 | 7.0 | 597,04 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 272.195 | 7.0 | 286,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 267.001 | 7.0 | 91,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 265.578 | 7.0 | 1,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 265.300 | 7.0 | 227,53 |
| AMCR | AMCOR PLC | Materialien | 264.645 | 7.0 | 45,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 261.347 | 7.0 | 599,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 259.061 | 7.0 | 3.159,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 255.310 | 6.0 | 133,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 251.762 | 6.0 | 326,54 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 247.200 | 6.0 | 797,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 235.363 | 6.0 | 329,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 230.533 | 6.0 | 83,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 229.754 | 6.0 | 209,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 226.766 | 6.0 | 238,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 226.052 | 6.0 | 461,33 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 224.982 | 6.0 | 113,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 224.054 | 6.0 | 23,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 224.036 | 6.0 | 65,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 219.993 | 6.0 | 41,80 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 216.075 | 5.0 | 78,63 |
| VLTO | VERALTO CORP | Industrie | 213.883 | 5.0 | 92,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 212.686 | 5.0 | 79,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 209.401 | 5.0 | 248,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 207.433 | 5.0 | 149,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 205.300 | 5.0 | 69,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 204.115 | 5.0 | 1.308,43 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 197.045 | 5.0 | 27,91 |
| BALL | BALL CORP | Materialien | 195.114 | 5.0 | 63,39 |
| VICI | VICI PPTYS INC | Immobilien | 194.409 | 5.0 | 27,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 187.111 | 5.0 | 220,39 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 186.429 | 5.0 | 80,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 184.308 | 5.0 | 97,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 183.795 | 5.0 | 166,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 182.175 | 5.0 | 240,02 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 181.360 | 5.0 | 76,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 180.771 | 5.0 | 193,96 |
| CCI | CROWN CASTLE INC | Immobilien | 178.708 | 5.0 | 76,60 |
| GEN | GEN DIGITAL INC | IT | 175.062 | 4.0 | 26,67 |
| AVY | AVERY DENNISON CORP | Materialien | 174.484 | 4.0 | 166,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 172.613 | 4.0 | 1.288,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 172.545 | 4.0 | 81,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 170.572 | 4.0 | 23,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 170.463 | 4.0 | 137,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 170.079 | 4.0 | 45,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 164.233 | 4.0 | 141,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 162.730 | 4.0 | 21,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 159.907 | 4.0 | 25,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 155.513 | 4.0 | 364,20 |
| PTC | PTC INC | IT | 155.314 | 4.0 | 124,55 |
| FE | FIRSTENERGY CORP | Versorger | 154.374 | 4.0 | 48,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 151.545 | 4.0 | 74,80 |
| NTAP | NETAPP INC | IT | 149.391 | 4.0 | 154,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 146.324 | 4.0 | 25,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 144.226 | 4.0 | 226,06 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 129.820 | 3.0 | 398,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 129.455 | 3.0 | 80,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 127.006 | 3.0 | 136,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 126.054 | 3.0 | 184,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 118.252 | 3.0 | 132,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 112.210 | 3.0 | 116,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.983 | 3.0 | 46,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 107.616 | 3.0 | 88,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 107.362 | 3.0 | 146,87 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 105.238 | 3.0 | 78,83 |
| ALB | ALBEMARLE CORP | Materialien | 102.890 | 3.0 | 135,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 95.483 | 2.0 | 75,66 |
| ROL | ROLLINS INC | Industrie | 94.785 | 2.0 | 43,38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 94.188 | 2.0 | 121,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.968 | 2.0 | 118,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 92.634 | 2.0 | 118,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 83.929 | 2.0 | 56,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 83.124 | 2.0 | 104,69 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 80.034 | 2.0 | 86,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 79.632 | 2.0 | 113,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000 | 2.0 | 100,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 78.868 | 2.0 | 204,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 75.837 | 2.0 | 44,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 75.554 | 2.0 | 78,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 75.137 | 2.0 | 52,58 |
| IT | GARTNER INC | IT | 74.976 | 2.0 | 136,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 74.284 | 2.0 | 298,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 71.448 | 2.0 | 26,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 71.036 | 2.0 | 71,25 |
| GDDY | GODADDY INC CLASS A | IT | 67.179 | 2.0 | 88,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 64.950 | 2.0 | 30,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 64.773 | 2.0 | 250,09 |
| BXP | BXP INC | Immobilien | 60.863 | 2.0 | 69,32 |
| CDW | CDW CORP | IT | 56.549 | 1.0 | 133,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.131 | 1.0 | 118,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 52.895 | 1.0 | 142,19 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 51.527 | 1.0 | 47,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 42.218 | 1.0 | 50,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 37.854 | 1.0 | 318,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.465 | 1.0 | 133,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.126 | 1.0 | 114,43 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 1.782 | 0.0 | 19,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,25 |