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 14, 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 | 40.993.995 | 1043.0 | 203,53 |
| MSFT | MICROSOFT CORP | IT | 25.927.329 | 659.0 | 390,99 |
| AAPL | APPLE INC | IT | 20.440.476 | 520.0 | 317,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.339.544 | 416.0 | 352,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.055.444 | 332.0 | 350,67 |
| AVGO | BROADCOM INC | IT | 12.599.912 | 320.0 | 384,05 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.363.769 | 314.0 | 247,31 |
| V | VISA INC CLASS A | Finanzwesen | 12.058.322 | 307.0 | 357,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.703.055 | 298.0 | 394,76 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.711.522 | 272.0 | 537,70 |
| CSCO | CISCO SYSTEMS INC | IT | 10.257.170 | 261.0 | 119,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.065.456 | 205.0 | 248,00 |
| MU | MICRON TECHNOLOGY INC | IT | 6.986.272 | 178.0 | 937,00 |
| LRCX | LAM RESEARCH CORP | IT | 5.217.685 | 133.0 | 329,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.747.954 | 121.0 | 926,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.325.644 | 110.0 | 1.181,87 |
| INTC | INTEL CORPORATION | IT | 4.164.707 | 106.0 | 103,12 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.892.835 | 99.0 | 437,84 |
| GE | GE AEROSPACE | Industrie | 3.883.026 | 99.0 | 353,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.337.319 | 85.0 | 74,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.303.415 | 84.0 | 124,03 |
| QCOM | QUALCOMM INC | IT | 3.185.982 | 81.0 | 183,98 |
| KLAC | KLA CORP | IT | 3.143.726 | 80.0 | 222,25 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.022.680 | 77.0 | 1.045,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.955.406 | 75.0 | 84,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.926.128 | 74.0 | 330,30 |
| T | AT&T INC | Kommunikation | 2.769.735 | 70.0 | 21,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.710.388 | 69.0 | 131,40 |
| CRM | SALESFORCE INC | IT | 2.532.515 | 64.0 | 171,22 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.401.263 | 61.0 | 354,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.365.644 | 60.0 | 251,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.301.839 | 59.0 | 656,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.197.652 | 56.0 | 92,11 |
| NFLX | NETFLIX INC | Kommunikation | 2.122.908 | 54.0 | 73,83 |
| UNP | UNION PACIFIC CORP | Industrie | 2.060.919 | 52.0 | 289,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.006.249 | 51.0 | 115,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.928.965 | 49.0 | 42,68 |
| MCO | MOODYS CORP | Finanzwesen | 1.911.001 | 49.0 | 495,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.883.214 | 48.0 | 59,34 |
| ADI | ANALOG DEVICES INC | IT | 1.863.656 | 47.0 | 386,01 |
| WELL | WELLTOWER INC | Immobilien | 1.770.853 | 45.0 | 234,55 |
| NOW | SERVICENOW INC | IT | 1.758.131 | 45.0 | 111,26 |
| WDC | WESTERN DIGITAL CORP | IT | 1.711.650 | 44.0 | 555,55 |
| ETN | EATON PLC | Industrie | 1.702.847 | 43.0 | 402,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.679.191 | 43.0 | 138,49 |
| URI | UNITED RENTALS INC | Industrie | 1.597.620 | 41.0 | 1.085,34 |
| PWR | QUANTA SERVICES INC | Industrie | 1.569.541 | 40.0 | 646,70 |
| DE | DEERE | Industrie | 1.473.470 | 37.0 | 585,64 |
| DIS | WALT DISNEY | Kommunikation | 1.468.416 | 37.0 | 96,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.427.730 | 36.0 | 328,97 |
| AMAT | APPLIED MATERIAL INC | IT | 1.407.979 | 36.0 | 575,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.402.871 | 36.0 | 360,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.387.616 | 35.0 | 97,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.372.413 | 35.0 | 142,16 |
| C | CITIGROUP INC | Finanzwesen | 1.356.444 | 35.0 | 140,71 |
| TMUS | T MOBILE US INC | Kommunikation | 1.354.291 | 34.0 | 188,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.351.578 | 34.0 | 83,57 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.339.962 | 34.0 | 245,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.312.849 | 33.0 | 200,16 |
| ADBE | ADOBE INC | IT | 1.285.420 | 33.0 | 230,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.282.809 | 33.0 | 137,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.250.189 | 32.0 | 272,61 |
| MS | MORGAN STANLEY | Finanzwesen | 1.202.951 | 31.0 | 221,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.148.995 | 29.0 | 150,53 |
| CSX | CSX CORP | Industrie | 1.130.849 | 29.0 | 49,64 |
| INTU | INTUIT INC | IT | 1.101.378 | 28.0 | 289,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.074.989 | 27.0 | 528,51 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.067.130 | 27.0 | 89,21 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.062.135 | 27.0 | 59,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.033.946 | 26.0 | 233,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.017.629 | 26.0 | 305,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 993.086 | 25.0 | 306,13 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 988.452 | 25.0 | 47,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 984.704 | 25.0 | 193,72 |
| ECL | ECOLAB INC | Materialien | 967.242 | 25.0 | 271,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 959.066 | 24.0 | 203,02 |
| USD | USD CASH | Cash und/oder Derivate | 937.386 | 24.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 931.994 | 24.0 | 327,59 |
| FTNT | FORTINET INC | IT | 901.078 | 23.0 | 160,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 894.646 | 23.0 | 175,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 888.875 | 23.0 | 31,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 874.431 | 22.0 | 860,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 864.006 | 22.0 | 663,09 |
| MSCI | MSCI INC | Finanzwesen | 850.335 | 22.0 | 620,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 848.435 | 22.0 | 138,52 |
| PAYX | PAYCHEX INC | Industrie | 846.130 | 22.0 | 110,75 |
| EMR | EMERSON ELECTRIC | Industrie | 834.347 | 21.0 | 135,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 827.806 | 21.0 | 107,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 814.040 | 21.0 | 377,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 756.897 | 19.0 | 1.732,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 737.827 | 19.0 | 24,48 |
| EME | EMCOR GROUP INC | Industrie | 733.539 | 19.0 | 764,90 |
| SNPS | SYNOPSYS INC | IT | 717.104 | 18.0 | 433,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 703.877 | 18.0 | 427,11 |
| MRSH | MARSH INC | Finanzwesen | 702.703 | 18.0 | 181,53 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 691.215 | 18.0 | 261,23 |
| ANET | ARISTA NETWORKS INC | IT | 680.218 | 17.0 | 181,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 673.615 | 17.0 | 1.039,53 |
| AON | AON PLC CLASS A | Finanzwesen | 654.250 | 17.0 | 367,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 653.575 | 17.0 | 83,46 |
| HPQ | HP INC | IT | 643.351 | 16.0 | 24,77 |
| ADSK | AUTODESK INC | IT | 609.496 | 16.0 | 212,22 |
| TEL | TE CONNECTIVITY PLC | IT | 596.125 | 15.0 | 198,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 590.757 | 15.0 | 460,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 587.041 | 15.0 | 236,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 579.330 | 15.0 | 278,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 576.767 | 15.0 | 223,38 |
| CTAS | CINTAS CORP | Industrie | 571.830 | 15.0 | 183,75 |
| FAST | FASTENAL | Industrie | 569.211 | 14.0 | 47,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 553.518 | 14.0 | 257,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 548.817 | 14.0 | 87,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 544.873 | 14.0 | 97,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 537.636 | 14.0 | 175,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 520.976 | 13.0 | 44,65 |
| NEM | NEWMONT | Materialien | 520.708 | 13.0 | 93,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 517.214 | 13.0 | 161,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 516.502 | 13.0 | 91,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 516.205 | 13.0 | 136,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 507.353 | 13.0 | 265,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 506.460 | 13.0 | 373,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 505.628 | 13.0 | 320,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 505.531 | 13.0 | 151,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 494.330 | 13.0 | 17,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 491.371 | 12.0 | 219,46 |
| VTR | VENTAS REIT INC | Immobilien | 488.470 | 12.0 | 92,06 |
| CB | CHUBB | Finanzwesen | 488.122 | 12.0 | 354,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 482.099 | 12.0 | 175,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 477.907 | 12.0 | 206,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 475.648 | 12.0 | 59,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 473.717 | 12.0 | 134,77 |
| EFX | EQUIFAX INC | Industrie | 468.981 | 12.0 | 172,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 466.049 | 12.0 | 148,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 455.602 | 12.0 | 134,04 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 443.606 | 11.0 | 67,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 438.061 | 11.0 | 407,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 425.585 | 11.0 | 189,57 |
| CIEN | CIENA CORP | IT | 420.941 | 11.0 | 445,44 |
| CTVA | CORTEVA INC | Materialien | 420.710 | 11.0 | 86,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 412.736 | 10.0 | 322,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 405.507 | 10.0 | 81,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 403.956 | 10.0 | 36,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 392.153 | 10.0 | 111,82 |
| ES | EVERSOURCE ENERGY | Versorger | 391.518 | 10.0 | 74,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 385.033 | 10.0 | 418,06 |
| FTV | FORTIVE CORP | Industrie | 377.599 | 10.0 | 62,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 376.911 | 10.0 | 59,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 374.576 | 10.0 | 153,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 374.089 | 10.0 | 768,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 373.511 | 10.0 | 298,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 373.120 | 9.0 | 93,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 351.909 | 9.0 | 36,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 341.251 | 9.0 | 140,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 339.632 | 9.0 | 146,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 339.539 | 9.0 | 53,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 338.464 | 9.0 | 1,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 335.942 | 9.0 | 288,61 |
| ORCL | ORACLE CORP | IT | 324.246 | 8.0 | 131,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 324.178 | 8.0 | 88,38 |
| WDAY | WORKDAY INC CLASS A | IT | 324.074 | 8.0 | 144,87 |
| EXC | EXELON CORP | Versorger | 320.495 | 8.0 | 47,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 319.303 | 8.0 | 425,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 317.566 | 8.0 | 43,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 316.103 | 8.0 | 244,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 312.030 | 8.0 | 59,31 |
| VMC | VULCAN MATERIALS | Materialien | 311.225 | 8.0 | 292,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 310.420 | 8.0 | 73,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 306.227 | 8.0 | 126,54 |
| AFL | AFLAC INC | Finanzwesen | 294.810 | 7.0 | 123,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 294.545 | 7.0 | 122,37 |
| FISV | FISERV INC | Finanzwesen | 289.321 | 7.0 | 51,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 286.709 | 7.0 | 480,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 282.502 | 7.0 | 110,18 |
| HUBB | HUBBELL INC | Industrie | 280.017 | 7.0 | 477,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 278.219 | 7.0 | 209,03 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 277.521 | 7.0 | 295,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 271.114 | 7.0 | 283,00 |
| CPRT | COPART INC | Industrie | 270.855 | 7.0 | 27,45 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 262.885 | 7.0 | 859,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 262.515 | 7.0 | 113,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 261.440 | 7.0 | 90,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 252.476 | 6.0 | 3.078,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 252.233 | 6.0 | 331,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 249.581 | 6.0 | 216,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 247.805 | 6.0 | 547,03 |
| AMCR | AMCOR PLC | Materialien | 246.561 | 6.0 | 42,43 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 245.755 | 6.0 | 125,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 244.821 | 6.0 | 569,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 233.640 | 6.0 | 123,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 229.092 | 6.0 | 473,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 228.909 | 6.0 | 277,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 227.233 | 6.0 | 321,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 220.552 | 6.0 | 65,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 218.078 | 6.0 | 41,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 217.853 | 6.0 | 23,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 214.777 | 5.0 | 198,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 212.308 | 5.0 | 225,86 |
| VLTO | VERALTO CORP | Industrie | 212.114 | 5.0 | 92,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 211.495 | 5.0 | 79,90 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 208.725 | 5.0 | 76,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 204.122 | 5.0 | 75,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 202.467 | 5.0 | 69,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 200.128 | 5.0 | 1.299,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 199.524 | 5.0 | 145,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 196.443 | 5.0 | 234,14 |
| BALL | BALL CORP | Materialien | 186.475 | 5.0 | 61,30 |
| VICI | VICI PPTYS INC | Immobilien | 186.490 | 5.0 | 26,40 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 185.631 | 5.0 | 26,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 185.264 | 5.0 | 169,50 |
| CCI | CROWN CASTLE INC | Immobilien | 184.031 | 5.0 | 79,84 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 182.760 | 5.0 | 79,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 182.464 | 5.0 | 243,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 178.968 | 5.0 | 194,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 178.029 | 5.0 | 95,05 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 171.897 | 4.0 | 73,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 170.462 | 4.0 | 1.291,38 |
| GEN | GEN DIGITAL INC | IT | 169.674 | 4.0 | 26,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 168.898 | 4.0 | 80,89 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 166.496 | 4.0 | 23,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 164.909 | 4.0 | 134,51 |
| AVY | AVERY DENNISON CORP | Materialien | 164.495 | 4.0 | 159,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 159.629 | 4.0 | 21,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 158.182 | 4.0 | 138,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 157.886 | 4.0 | 43,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 157.107 | 4.0 | 25,23 |
| NTAP | NETAPP INC | IT | 156.881 | 4.0 | 163,93 |
| PTC | PTC INC | IT | 154.643 | 4.0 | 125,42 |
| FE | FIRSTENERGY CORP | Versorger | 152.215 | 4.0 | 48,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 151.808 | 4.0 | 360,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 150.931 | 4.0 | 75,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 143.403 | 4.0 | 25,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 138.279 | 4.0 | 219,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 126.293 | 3.0 | 187,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 126.225 | 3.0 | 79,94 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 120.586 | 3.0 | 374,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 120.481 | 3.0 | 131,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 108.978 | 3.0 | 150,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 108.945 | 3.0 | 123,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 105.335 | 3.0 | 110,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.193 | 3.0 | 45,90 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 103.832 | 3.0 | 78,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 99.905 | 3.0 | 82,84 |
| ROL | ROLLINS INC | Industrie | 96.982 | 2.0 | 44,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 94.659 | 2.0 | 75,97 |
| ALB | ALBEMARLE CORP | Materialien | 94.217 | 2.0 | 125,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 93.233 | 2.0 | 120,30 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 93.086 | 2.0 | 121,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 91.618 | 2.0 | 118,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 84.515 | 2.0 | 107,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 82.061 | 2.0 | 55,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 78.412 | 2.0 | 85,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 78.340 | 2.0 | 82,55 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 76.888 | 2.0 | 111,11 |
| IT | GARTNER INC | IT | 76.873 | 2.0 | 141,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 75.205 | 2.0 | 76,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 75.136 | 2.0 | 196,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 74.138 | 2.0 | 44,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 73.478 | 2.0 | 297,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 73.485 | 2.0 | 27,73 |
| GDDY | GODADDY INC CLASS A | IT | 68.054 | 2.0 | 90,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 67.841 | 2.0 | 48,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 67.093 | 2.0 | 263,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 61.539 | 2.0 | 28,77 |
| CDW | CDW CORP | IT | 60.340 | 2.0 | 144,35 |
| BXP | BXP INC | Immobilien | 58.191 | 1.0 | 67,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 57.893 | 1.0 | 123,44 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 51.019 | 1.0 | 47,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 50.008 | 1.0 | 135,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 41.432 | 1.0 | 50,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.764 | 1.0 | 314,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.733 | 1.0 | 133,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.047 | 1.0 | 114,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.563,00 |