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 15, 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 | 42.659.697 | 1081.0 | 211,80 |
| MSFT | MICROSOFT CORP | IT | 25.525.478 | 647.0 | 384,93 |
| AAPL | APPLE INC | IT | 20.282.651 | 514.0 | 314,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.664.008 | 422.0 | 359,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.303.396 | 337.0 | 357,33 |
| AVGO | BROADCOM INC | IT | 12.765.921 | 323.0 | 389,11 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.372.768 | 313.0 | 247,49 |
| V | VISA INC CLASS A | Finanzwesen | 12.000.010 | 304.0 | 356,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.745.152 | 298.0 | 396,18 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.717.896 | 272.0 | 538,02 |
| CSCO | CISCO SYSTEMS INC | IT | 10.071.379 | 255.0 | 117,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.960.735 | 202.0 | 244,78 |
| MU | MICRON TECHNOLOGY INC | IT | 7.330.143 | 186.0 | 983,12 |
| LRCX | LAM RESEARCH CORP | IT | 5.473.572 | 139.0 | 346,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.723.969 | 120.0 | 921,75 |
| INTC | INTEL CORPORATION | IT | 4.352.103 | 110.0 | 107,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.218.296 | 107.0 | 1.152,54 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.901.993 | 99.0 | 438,87 |
| GE | GE AEROSPACE | Industrie | 3.886.432 | 98.0 | 353,73 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.294.600 | 83.0 | 1.140,00 |
| KLAC | KLA CORP | IT | 3.258.584 | 83.0 | 230,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.239.347 | 82.0 | 72,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.216.855 | 81.0 | 120,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.126.253 | 79.0 | 352,89 |
| QCOM | QUALCOMM INC | IT | 3.084.158 | 78.0 | 178,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.914.363 | 74.0 | 83,08 |
| T | AT&T INC | Kommunikation | 2.735.033 | 69.0 | 21,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.682.335 | 68.0 | 130,04 |
| CRM | SALESFORCE INC | IT | 2.478.380 | 63.0 | 167,56 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.405.532 | 61.0 | 355,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.322.204 | 59.0 | 246,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.316.945 | 59.0 | 661,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.122.497 | 54.0 | 88,96 |
| NFLX | NETFLIX INC | Kommunikation | 2.114.282 | 54.0 | 73,53 |
| UNP | UNION PACIFIC CORP | Industrie | 2.055.002 | 52.0 | 288,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.961.797 | 50.0 | 112,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.919.474 | 49.0 | 42,47 |
| MCO | MOODYS CORP | Finanzwesen | 1.907.184 | 48.0 | 494,73 |
| ADI | ANALOG DEVICES INC | IT | 1.896.197 | 48.0 | 392,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.807.365 | 46.0 | 56,95 |
| WELL | WELLTOWER INC | Immobilien | 1.781.800 | 45.0 | 236,00 |
| ETN | EATON PLC | Industrie | 1.756.403 | 44.0 | 415,52 |
| WDC | WESTERN DIGITAL CORP | IT | 1.735.589 | 44.0 | 563,32 |
| NOW | SERVICENOW INC | IT | 1.656.840 | 42.0 | 104,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.642.331 | 42.0 | 135,45 |
| PWR | QUANTA SERVICES INC | Industrie | 1.604.101 | 41.0 | 660,94 |
| URI | UNITED RENTALS INC | Industrie | 1.568.902 | 40.0 | 1.065,83 |
| DE | DEERE | Industrie | 1.470.350 | 37.0 | 584,40 |
| DIS | WALT DISNEY | Kommunikation | 1.466.428 | 37.0 | 95,87 |
| AMAT | APPLIED MATERIAL INC | IT | 1.457.678 | 37.0 | 595,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.425.690 | 36.0 | 328,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.400.981 | 35.0 | 98,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.382.633 | 35.0 | 355,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.375.598 | 35.0 | 142,49 |
| TMUS | T MOBILE US INC | Kommunikation | 1.345.090 | 34.0 | 187,13 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.331.816 | 34.0 | 243,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.305.569 | 33.0 | 199,05 |
| C | CITIGROUP INC | Finanzwesen | 1.284.723 | 33.0 | 133,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.282.519 | 32.0 | 79,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.282.250 | 32.0 | 137,61 |
| MS | MORGAN STANLEY | Finanzwesen | 1.238.752 | 31.0 | 227,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.233.359 | 31.0 | 268,94 |
| ADBE | ADOBE INC | IT | 1.230.628 | 31.0 | 220,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.147.545 | 29.0 | 150,34 |
| CSX | CSX CORP | Industrie | 1.137.228 | 29.0 | 49,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.086.298 | 28.0 | 534,07 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.082.128 | 27.0 | 60,62 |
| INTU | INTUIT INC | IT | 1.073.516 | 27.0 | 282,43 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.052.776 | 27.0 | 88,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.018.237 | 26.0 | 230,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.010.011 | 26.0 | 303,58 |
| USD | USD CASH | Cash und/oder Derivate | 988.130 | 25.0 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 982.643 | 25.0 | 47,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 980.596 | 25.0 | 302,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 969.790 | 25.0 | 205,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 968.515 | 25.0 | 190,54 |
| ECL | ECOLAB INC | Materialien | 959.771 | 24.0 | 269,75 |
| FTNT | FORTINET INC | IT | 935.916 | 24.0 | 166,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 929.831 | 24.0 | 326,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 892.363 | 23.0 | 878,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 889.812 | 23.0 | 174,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 860.715 | 22.0 | 30,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 854.924 | 22.0 | 656,12 |
| EMR | EMERSON ELECTRIC | Industrie | 838.723 | 21.0 | 136,09 |
| MSCI | MSCI INC | Finanzwesen | 838.271 | 21.0 | 611,43 |
| PAYX | PAYCHEX INC | Industrie | 836.733 | 21.0 | 109,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 824.180 | 21.0 | 134,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 818.783 | 21.0 | 106,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 811.627 | 21.0 | 376,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 775.719 | 20.0 | 1.775,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 754.026 | 19.0 | 457,54 |
| EME | EMCOR GROUP INC | Industrie | 742.976 | 19.0 | 774,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 730.895 | 19.0 | 24,25 |
| SNPS | SYNOPSYS INC | IT | 704.013 | 18.0 | 425,90 |
| MRSH | MARSH INC | Finanzwesen | 689.232 | 17.0 | 178,05 |
| ANET | ARISTA NETWORKS INC | IT | 685.550 | 17.0 | 182,57 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 671.634 | 17.0 | 253,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 663.254 | 17.0 | 1.023,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 648.798 | 16.0 | 82,85 |
| HPQ | HP INC | IT | 639.715 | 16.0 | 24,63 |
| AON | AON PLC CLASS A | Finanzwesen | 639.183 | 16.0 | 358,89 |
| TEL | TE CONNECTIVITY PLC | IT | 604.548 | 15.0 | 200,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 602.715 | 15.0 | 469,77 |
| ADSK | AUTODESK INC | IT | 591.402 | 15.0 | 205,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 590.733 | 15.0 | 283,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 580.990 | 15.0 | 234,27 |
| CTAS | CINTAS CORP | Industrie | 573.635 | 15.0 | 184,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 568.117 | 14.0 | 220,03 |
| FAST | FASTENAL | Industrie | 553.363 | 14.0 | 45,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 551.068 | 14.0 | 256,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 539.196 | 14.0 | 85,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 535.059 | 14.0 | 95,41 |
| NEM | NEWMONT | Materialien | 529.937 | 13.0 | 94,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 526.039 | 13.0 | 171,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 513.350 | 13.0 | 325,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 513.285 | 13.0 | 135,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 510.761 | 13.0 | 376,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 508.595 | 13.0 | 266,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 506.936 | 13.0 | 90,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 506.018 | 13.0 | 158,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 497.407 | 13.0 | 42,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 494.662 | 13.0 | 220,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 492.125 | 12.0 | 17,85 |
| VTR | VENTAS REIT INC | Immobilien | 490.274 | 12.0 | 92,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 489.570 | 12.0 | 178,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 488.729 | 12.0 | 146,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 478.601 | 12.0 | 206,65 |
| CB | CHUBB | Finanzwesen | 476.399 | 12.0 | 346,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 471.010 | 12.0 | 134,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 469.619 | 12.0 | 149,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 467.225 | 12.0 | 58,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 459.545 | 12.0 | 135,20 |
| EFX | EQUIFAX INC | Industrie | 453.549 | 11.0 | 166,93 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 446.453 | 11.0 | 67,44 |
| CIEN | CIENA CORP | IT | 422.349 | 11.0 | 446,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 421.589 | 11.0 | 187,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 417.101 | 11.0 | 325,86 |
| CTVA | CORTEVA INC | Materialien | 415.040 | 11.0 | 84,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 408.342 | 10.0 | 379,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 404.057 | 10.0 | 80,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 401.750 | 10.0 | 36,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | 396.808 | 10.0 | 814,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 392.644 | 10.0 | 111,96 |
| ES | EVERSOURCE ENERGY | Versorger | 390.367 | 10.0 | 74,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 389.356 | 10.0 | 61,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 382.243 | 10.0 | 305,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 381.027 | 10.0 | 413,71 |
| FTV | FORTIVE CORP | Industrie | 367.721 | 9.0 | 60,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 366.833 | 9.0 | 150,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 364.393 | 9.0 | 91,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 350.563 | 9.0 | 36,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 340.119 | 9.0 | 146,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 338.464 | 9.0 | 1,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 334.876 | 8.0 | 138,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 333.853 | 8.0 | 52,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 329.517 | 8.0 | 283,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 328.433 | 8.0 | 89,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 320.519 | 8.0 | 426,79 |
| EXC | EXELON CORP | Versorger | 319.338 | 8.0 | 46,92 |
| ORCL | ORACLE CORP | IT | 315.372 | 8.0 | 127,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 312.809 | 8.0 | 129,26 |
| WDAY | WORKDAY INC CLASS A | IT | 312.755 | 8.0 | 139,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 311.035 | 8.0 | 42,86 |
| VMC | VULCAN MATERIALS | Materialien | 310.279 | 8.0 | 291,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 309.031 | 8.0 | 58,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 306.967 | 8.0 | 237,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 306.784 | 8.0 | 72,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 295.243 | 7.0 | 122,66 |
| AFL | AFLAC INC | Finanzwesen | 291.822 | 7.0 | 122,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 284.357 | 7.0 | 476,31 |
| HUBB | HUBBELL INC | Industrie | 284.043 | 7.0 | 483,89 |
| FISV | FISERV INC | Finanzwesen | 280.050 | 7.0 | 49,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 273.886 | 7.0 | 106,82 |
| CPRT | COPART INC | Industrie | 271.595 | 7.0 | 27,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 271.161 | 7.0 | 93,73 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 271.127 | 7.0 | 288,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 269.073 | 7.0 | 280,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 264.406 | 7.0 | 114,66 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 259.240 | 7.0 | 847,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 255.485 | 6.0 | 191,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 253.832 | 6.0 | 220,34 |
| AMCR | AMCOR PLC | Materialien | 248.595 | 6.0 | 42,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 248.630 | 6.0 | 3.032,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 247.909 | 6.0 | 547,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 247.680 | 6.0 | 126,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 246.713 | 6.0 | 573,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 236.724 | 6.0 | 311,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 235.169 | 6.0 | 124,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 227.133 | 6.0 | 274,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 227.054 | 6.0 | 469,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 225.165 | 6.0 | 318,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 221.483 | 6.0 | 23,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 212.214 | 5.0 | 225,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 211.057 | 5.0 | 40,58 |
| VLTO | VERALTO CORP | Industrie | 209.808 | 5.0 | 91,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 209.113 | 5.0 | 79,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 208.837 | 5.0 | 193,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 208.226 | 5.0 | 61,66 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 206.117 | 5.0 | 75,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 202.953 | 5.0 | 74,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 202.484 | 5.0 | 1.314,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 199.772 | 5.0 | 145,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 199.563 | 5.0 | 68,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 195.781 | 5.0 | 233,35 |
| VICI | VICI PPTYS INC | Immobilien | 185.642 | 5.0 | 26,28 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 184.864 | 5.0 | 26,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 184.531 | 5.0 | 168,83 |
| BALL | BALL CORP | Materialien | 183.919 | 5.0 | 60,46 |
| CCI | CROWN CASTLE INC | Immobilien | 182.210 | 5.0 | 79,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 181.686 | 5.0 | 1.376,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 180.801 | 5.0 | 241,39 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 180.209 | 5.0 | 78,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 177.467 | 4.0 | 94,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 176.410 | 4.0 | 191,75 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 173.001 | 4.0 | 73,68 |
| GEN | GEN DIGITAL INC | IT | 172.333 | 4.0 | 26,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 168.733 | 4.0 | 23,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 168.084 | 4.0 | 80,50 |
| NTAP | NETAPP INC | IT | 167.044 | 4.0 | 174,55 |
| AVY | AVERY DENNISON CORP | Materialien | 162.346 | 4.0 | 157,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 161.023 | 4.0 | 131,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 159.114 | 4.0 | 21,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 157.008 | 4.0 | 42,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 156.173 | 4.0 | 25,08 |
| FE | FIRSTENERGY CORP | Versorger | 154.730 | 4.0 | 49,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 152.567 | 4.0 | 133,13 |
| PTC | PTC INC | IT | 151.055 | 4.0 | 122,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 148.288 | 4.0 | 74,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 145.940 | 4.0 | 346,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 144.203 | 4.0 | 25,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 139.406 | 4.0 | 221,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 126.841 | 3.0 | 80,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 126.394 | 3.0 | 187,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 120.518 | 3.0 | 131,57 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 118.808 | 3.0 | 368,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 107.745 | 3.0 | 122,16 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 105.507 | 3.0 | 79,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 105.103 | 3.0 | 145,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 103.696 | 3.0 | 108,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.651 | 3.0 | 44,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 100.954 | 3.0 | 83,71 |
| ALB | ALBEMARLE CORP | Materialien | 96.434 | 2.0 | 128,75 |
| ROL | ROLLINS INC | Industrie | 95.622 | 2.0 | 44,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 95.419 | 2.0 | 76,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 93.292 | 2.0 | 122,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 92.466 | 2.0 | 119,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.923 | 2.0 | 117,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 83.574 | 2.0 | 106,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 80.549 | 2.0 | 54,87 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 79.436 | 2.0 | 86,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000 | 2.0 | 100,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 76.957 | 2.0 | 111,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 76.632 | 2.0 | 80,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 74.773 | 2.0 | 195,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 73.638 | 2.0 | 298,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 73.517 | 2.0 | 43,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 73.140 | 2.0 | 27,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 73.008 | 2.0 | 74,12 |
| IT | GARTNER INC | IT | 72.336 | 2.0 | 132,97 |
| GDDY | GODADDY INC CLASS A | IT | 68.234 | 2.0 | 91,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 67.023 | 2.0 | 47,50 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 64.416 | 2.0 | 252,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 59.208 | 2.0 | 27,68 |
| BXP | BXP INC | Immobilien | 58.781 | 1.0 | 67,72 |
| CDW | CDW CORP | IT | 58.261 | 1.0 | 139,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.346 | 1.0 | 120,14 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 50.404 | 1.0 | 46,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 49.194 | 1.0 | 133,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 40.838 | 1.0 | 49,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.251 | 1.0 | 301,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.791 | 1.0 | 134,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.130 | 1.0 | 114,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.591,25 |