Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 273 securities.
Note: The data shown here is as of date Juni 30, 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 | 39.743.270 | 1009.0 | 194,97 |
| MSFT | MICROSOFT CORP | IT | 24.735.470 | 628.0 | 368,57 |
| AAPL | APPLE INC | IT | 18.367.758 | 466.0 | 281,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.589.722 | 421.0 | 353,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.235.528 | 336.0 | 351,28 |
| AVGO | BROADCOM INC | IT | 12.366.830 | 314.0 | 372,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.356.847 | 314.0 | 411,84 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.149.883 | 308.0 | 240,14 |
| V | VISA INC CLASS A | Finanzwesen | 11.654.365 | 296.0 | 341,65 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.274.852 | 261.0 | 509,64 |
| CSCO | CISCO SYSTEMS INC | IT | 10.246.020 | 260.0 | 117,70 |
| MU | MICRON TECHNOLOGY INC | IT | 8.642.283 | 219.0 | 1.145,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.370.359 | 212.0 | 254,31 |
| LRCX | LAM RESEARCH CORP | IT | 6.576.615 | 167.0 | 410,91 |
| INTC | INTEL CORPORATION | IT | 5.383.792 | 137.0 | 131,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.910.429 | 125.0 | 946,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.555.661 | 116.0 | 1.229,93 |
| GE | GE AEROSPACE | Industrie | 4.155.281 | 105.0 | 373,71 |
| KLAC | KLA CORP | IT | 3.985.153 | 101.0 | 278,39 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.676.631 | 93.0 | 408,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.487.567 | 89.0 | 129,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.433.967 | 87.0 | 75,50 |
| QCOM | QUALCOMM INC | IT | 3.307.318 | 84.0 | 188,72 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.983.094 | 76.0 | 1.020,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.976.380 | 76.0 | 332,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.934.158 | 74.0 | 82,65 |
| T | AT&T INC | Kommunikation | 2.838.258 | 72.0 | 21,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.637.139 | 67.0 | 126,33 |
| CRM | SALESFORCE INC | IT | 2.364.054 | 60.0 | 157,93 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.337.414 | 59.0 | 340,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.238.668 | 57.0 | 92,71 |
| NFLX | NETFLIX INC | Kommunikation | 2.146.998 | 54.0 | 73,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.145.539 | 54.0 | 224,97 |
| WDC | WESTERN DIGITAL CORP | IT | 2.033.214 | 52.0 | 651,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.017.134 | 51.0 | 44,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.995.542 | 51.0 | 562,60 |
| UNP | UNION PACIFIC CORP | Industrie | 1.967.258 | 50.0 | 272,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.954.734 | 50.0 | 110,80 |
| ADI | ANALOG DEVICES INC | IT | 1.914.237 | 49.0 | 391,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.880.830 | 48.0 | 58,56 |
| MCO | MOODYS CORP | Finanzwesen | 1.766.100 | 45.0 | 452,73 |
| PWR | QUANTA SERVICES INC | Industrie | 1.755.404 | 45.0 | 714,45 |
| ETN | EATON PLC | Industrie | 1.746.128 | 44.0 | 408,26 |
| WELL | WELLTOWER INC | Immobilien | 1.740.313 | 44.0 | 227,73 |
| AMAT | APPLIED MATERIAL INC | IT | 1.720.623 | 44.0 | 694,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.701.742 | 43.0 | 138,68 |
| URI | UNITED RENTALS INC | Industrie | 1.672.778 | 42.0 | 1.122,67 |
| NOW | SERVICENOW INC | IT | 1.598.720 | 41.0 | 99,97 |
| DE | DEERE | Industrie | 1.595.400 | 40.0 | 626,63 |
| DIS | WALT DISNEY | Kommunikation | 1.526.792 | 39.0 | 98,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.512.166 | 38.0 | 344,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.419.846 | 36.0 | 360,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.412.558 | 36.0 | 97,64 |
| C | CITIGROUP INC | Finanzwesen | 1.390.132 | 35.0 | 142,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.356.955 | 34.0 | 138,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.324.581 | 34.0 | 80,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.279.866 | 32.0 | 192,78 |
| TMUS | T MOBILE US INC | Kommunikation | 1.265.458 | 32.0 | 173,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.240.250 | 31.0 | 267,18 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.209.403 | 31.0 | 218,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.168.252 | 30.0 | 151,23 |
| MS | MORGAN STANLEY | Finanzwesen | 1.165.942 | 30.0 | 211,72 |
| ADBE | ADOBE INC | IT | 1.164.678 | 30.0 | 206,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.159.041 | 29.0 | 122,91 |
| CSX | CSX CORP | Industrie | 1.106.871 | 28.0 | 48,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.104.294 | 28.0 | 100,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.058.029 | 27.0 | 236,22 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.045.718 | 27.0 | 57,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.042.212 | 26.0 | 506,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.033.568 | 26.0 | 306,97 |
| INTU | INTUIT INC | IT | 1.024.841 | 26.0 | 266,40 |
| ECL | ECOLAB INC | Materialien | 1.002.960 | 25.0 | 278,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 995.649 | 25.0 | 968,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 966.898 | 25.0 | 202,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 964.331 | 24.0 | 33,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 939.594 | 24.0 | 182,41 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 931.714 | 24.0 | 44,38 |
| NDAQ | NASDAQ INC | Finanzwesen | 930.286 | 24.0 | 76,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 924.939 | 23.0 | 281,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 922.035 | 23.0 | 179,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 911.635 | 23.0 | 316,65 |
| EMR | EMERSON ELECTRIC | Industrie | 890.768 | 23.0 | 142,82 |
| FTNT | FORTINET INC | IT | 882.475 | 22.0 | 155,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 863.270 | 22.0 | 1.948,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 833.357 | 21.0 | 631,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 812.530 | 21.0 | 372,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 812.084 | 21.0 | 104,06 |
| EME | EMCOR GROUP INC | Industrie | 790.792 | 20.0 | 814,41 |
| MSCI | MSCI INC | Finanzwesen | 773.946 | 20.0 | 558,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 773.263 | 20.0 | 124,74 |
| PAYX | PAYCHEX INC | Industrie | 771.731 | 20.0 | 99,81 |
| SNPS | SYNOPSYS INC | IT | 748.266 | 19.0 | 447,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 743.382 | 19.0 | 24,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 711.872 | 18.0 | 1.085,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 691.569 | 18.0 | 414,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 660.945 | 17.0 | 83,40 |
| MRSH | MARSH INC | Finanzwesen | 653.003 | 17.0 | 166,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 626.547 | 16.0 | 482,33 |
| ANET | ARISTA NETWORKS INC | IT | 623.744 | 16.0 | 164,10 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 608.227 | 15.0 | 227,12 |
| TEL | TE CONNECTIVITY PLC | IT | 603.625 | 15.0 | 198,30 |
| HPQ | HP INC | IT | 595.138 | 15.0 | 22,64 |
| AON | AON PLC CLASS A | Finanzwesen | 590.609 | 15.0 | 327,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 586.526 | 15.0 | 278,37 |
| FAST | FASTENAL | Industrie | 580.366 | 15.0 | 47,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 573.778 | 15.0 | 90,16 |
| ADSK | AUTODESK INC | IT | 567.367 | 14.0 | 195,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 564.021 | 14.0 | 259,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 563.624 | 14.0 | 181,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 562.497 | 14.0 | 146,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 561.174 | 14.0 | 214,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 560.659 | 14.0 | 223,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 555.680 | 14.0 | 97,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 542.847 | 14.0 | 340,13 |
| NEM | NEWMONT | Materialien | 535.021 | 14.0 | 94,51 |
| CTAS | CINTAS CORP | Industrie | 532.602 | 14.0 | 169,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 520.445 | 13.0 | 164,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 519.270 | 13.0 | 91,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 513.412 | 13.0 | 43,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 513.052 | 13.0 | 265,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 512.223 | 13.0 | 158,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 506.459 | 13.0 | 368,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 497.214 | 13.0 | 17,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 483.726 | 12.0 | 60,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 480.637 | 12.0 | 205,05 |
| VTR | VENTAS REIT INC | Immobilien | 479.541 | 12.0 | 89,30 |
| CB | CHUBB | Finanzwesen | 477.860 | 12.0 | 343,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 476.353 | 12.0 | 133,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 473.418 | 12.0 | 208,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 466.990 | 12.0 | 69,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 458.735 | 12.0 | 135,44 |
| CIEN | CIENA CORP | IT | 458.336 | 12.0 | 478,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 456.802 | 12.0 | 132,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 450.439 | 11.0 | 161,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 441.695 | 11.0 | 405,97 |
| EFX | EQUIFAX INC | Industrie | 435.909 | 11.0 | 158,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 430.972 | 11.0 | 332,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 420.096 | 11.0 | 184,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 419.740 | 11.0 | 851,40 |
| CTVA | CORTEVA INC | Materialien | 412.348 | 10.0 | 83,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 401.374 | 10.0 | 79,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 398.517 | 10.0 | 112,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 391.965 | 10.0 | 61,62 |
| ES | EVERSOURCE ENERGY | Versorger | 390.538 | 10.0 | 73,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 384.956 | 10.0 | 412,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 382.543 | 10.0 | 155,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 378.656 | 10.0 | 321,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 374.312 | 10.0 | 92,40 |
| FTV | FORTIVE CORP | Industrie | 372.150 | 9.0 | 60,67 |
| ORCL | ORACLE CORP | IT | 368.661 | 9.0 | 147,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 367.945 | 9.0 | 32,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 361.703 | 9.0 | 285,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 354.014 | 9.0 | 36,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 345.702 | 9.0 | 147,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 332.820 | 8.0 | 52,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 329.106 | 8.0 | 88,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 327.584 | 8.0 | 133,49 |
| VMC | VULCAN MATERIALS | Materialien | 326.607 | 8.0 | 303,82 |
| EXC | EXELON CORP | Versorger | 324.769 | 8.0 | 47,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 324.014 | 8.0 | 247,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 316.737 | 8.0 | 129,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 311.952 | 8.0 | 72,92 |
| HUBB | HUBBELL INC | Industrie | 306.252 | 8.0 | 514,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 304.671 | 8.0 | 41,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 303.335 | 8.0 | 123,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 302.288 | 8.0 | 499,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 297.721 | 8.0 | 55,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 295.291 | 7.0 | 388,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 291.801 | 7.0 | 216,63 |
| AFL | AFLAC INC | Finanzwesen | 290.474 | 7.0 | 120,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 285.107 | 7.0 | 109,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 282.204 | 7.0 | 120,91 |
| CPRT | COPART INC | Industrie | 280.691 | 7.0 | 28,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 280.038 | 7.0 | 240,17 |
| WDAY | WORKDAY INC CLASS A | IT | 279.662 | 7.0 | 123,58 |
| FISV | FISERV INC | Finanzwesen | 279.356 | 7.0 | 48,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 279.253 | 7.0 | 287,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 263.465 | 7.0 | 137,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 259.244 | 7.0 | 88,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 258.597 | 7.0 | 3.153,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 254.831 | 6.0 | 330,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 253.416 | 6.0 | 581,23 |
| AMCR | AMCOR PLC | Materialien | 252.530 | 6.0 | 42,94 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 251.730 | 6.0 | 264,70 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 241.874 | 6.0 | 780,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 234.365 | 6.0 | 510,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 231.871 | 6.0 | 24,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 231.657 | 6.0 | 324,45 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 226.234 | 6.0 | 113,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 226.243 | 6.0 | 237,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 224.969 | 6.0 | 459,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 222.276 | 6.0 | 65,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 217.479 | 6.0 | 198,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 210.375 | 5.0 | 76,50 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 206.081 | 5.0 | 29,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 205.933 | 5.0 | 148,26 |
| VLTO | VERALTO CORP | Industrie | 204.108 | 5.0 | 88,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 203.625 | 5.0 | 38,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 201.246 | 5.0 | 75,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 200.920 | 5.0 | 68,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 198.853 | 5.0 | 234,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 196.376 | 5.0 | 1.258,82 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 196.407 | 5.0 | 84,44 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 195.438 | 5.0 | 71,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 194.700 | 5.0 | 231,51 |
| VICI | VICI PPTYS INC | Immobilien | 194.337 | 5.0 | 27,18 |
| BALL | BALL CORP | Materialien | 190.898 | 5.0 | 62,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 186.718 | 5.0 | 168,67 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 186.207 | 5.0 | 78,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 183.986 | 5.0 | 97,09 |
| CCI | CROWN CASTLE INC | Immobilien | 183.444 | 5.0 | 78,63 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 182.041 | 5.0 | 24,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 179.540 | 5.0 | 192,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 177.424 | 5.0 | 233,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 175.911 | 4.0 | 1.312,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 174.257 | 4.0 | 82,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 173.178 | 4.0 | 139,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 170.968 | 4.0 | 46,17 |
| AVY | AVERY DENNISON CORP | Materialien | 170.669 | 4.0 | 163,32 |
| GEN | GEN DIGITAL INC | IT | 164.363 | 4.0 | 25,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 162.582 | 4.0 | 21,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 157.864 | 4.0 | 136,09 |
| FE | FIRSTENERGY CORP | Versorger | 152.879 | 4.0 | 48,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 152.470 | 4.0 | 24,19 |
| NTAP | NETAPP INC | IT | 150.253 | 4.0 | 155,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 149.272 | 4.0 | 25,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 148.405 | 4.0 | 73,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 145.183 | 4.0 | 227,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 142.960 | 4.0 | 334,80 |
| PTC | PTC INC | IT | 142.021 | 4.0 | 113,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 129.999 | 3.0 | 81,30 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 129.621 | 3.0 | 397,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 122.960 | 3.0 | 132,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 122.599 | 3.0 | 179,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 111.834 | 3.0 | 115,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 110.837 | 3.0 | 90,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.558 | 3.0 | 46,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 104.525 | 3.0 | 117,18 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 104.157 | 3.0 | 78,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 99.950 | 3.0 | 136,73 |
| ALB | ALBEMARLE CORP | Materialien | 98.457 | 2.0 | 129,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 97.075 | 2.0 | 125,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 95.231 | 2.0 | 75,46 |
| ROL | ROLLINS INC | Industrie | 92.382 | 2.0 | 42,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.718 | 2.0 | 114,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 89.682 | 2.0 | 114,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 80.416 | 2.0 | 101,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 79.438 | 2.0 | 55,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 79.400 | 2.0 | 205,70 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 78.053 | 2.0 | 84,29 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 77.847 | 2.0 | 111,21 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 76.143 | 2.0 | 44,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 74.880 | 2.0 | 50,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 73.687 | 2.0 | 295,93 |
| IT | GARTNER INC | IT | 73.035 | 2.0 | 132,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.047 | 2.0 | 73,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 69.770 | 2.0 | 69,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 67.747 | 2.0 | 25,26 |
| GDDY | GODADDY INC CLASS A | IT | 64.697 | 2.0 | 85,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.478 | 2.0 | 29,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 60.508 | 2.0 | 233,62 |
| CDW | CDW CORP | IT | 59.284 | 2.0 | 139,82 |
| BXP | BXP INC | Immobilien | 58.887 | 1.0 | 67,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 55.822 | 1.0 | 117,52 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 54.361 | 1.0 | 49,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 52.322 | 1.0 | 140,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 51.000 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 38.168 | 1.0 | 45,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.599 | 1.0 | 290,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.179 | 1.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.047 | 1.0 | 114,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.500,25 |