Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 291 securities.
Note: The data shown here is as of date Juni 18, 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 | 39.743.849 | 990.0 | 204,65 |
| AAPL | APPLE INC | IT | 26.738.195 | 666.0 | 295,95 |
| MSFT | MICROSOFT CORP | IT | 24.118.379 | 601.0 | 378,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.287.360 | 456.0 | 363,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.564.024 | 363.0 | 362,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.045.592 | 300.0 | 396,38 |
| V | VISA INC CLASS A | Finanzwesen | 11.489.956 | 286.0 | 330,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.132.575 | 277.0 | 237,50 |
| MU | MICRON TECHNOLOGY INC | IT | 9.405.401 | 234.0 | 1.043,19 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 8.909.315 | 222.0 | 492,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.970.696 | 199.0 | 221,23 |
| CSCO | CISCO SYSTEMS INC | IT | 7.870.262 | 196.0 | 117,33 |
| AVGO | BROADCOM INC | IT | 7.660.371 | 191.0 | 392,90 |
| LRCX | LAM RESEARCH CORP | IT | 7.274.059 | 181.0 | 374,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.009.481 | 125.0 | 965,59 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 4.696.117 | 117.0 | 56,53 |
| KLAC | KLA CORP | IT | 4.306.689 | 107.0 | 238,73 |
| QCOM | QUALCOMM INC | IT | 3.858.803 | 96.0 | 212,97 |
| INTC | INTEL CORPORATION | IT | 3.757.854 | 94.0 | 121,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.750.997 | 93.0 | 70,91 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.684.010 | 92.0 | 418,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.593.984 | 90.0 | 1.112,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.408.712 | 85.0 | 115,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.108.398 | 77.0 | 79,93 |
| AMAT | APPLIED MATERIAL INC | IT | 2.962.228 | 74.0 | 592,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.949.979 | 73.0 | 218,76 |
| T | AT&T INC | Kommunikation | 2.917.357 | 73.0 | 22,44 |
| DE | DEERE | Industrie | 2.605.157 | 65.0 | 588,47 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.604.109 | 65.0 | 340,54 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.535.716 | 63.0 | 1.099,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.496.784 | 62.0 | 567,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.363.658 | 59.0 | 88,50 |
| URI | UNITED RENTALS INC | Industrie | 2.321.371 | 58.0 | 1.048,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.267.383 | 56.0 | 125,45 |
| CRM | SALESFORCE INC | IT | 2.189.968 | 55.0 | 155,02 |
| UNP | UNION PACIFIC CORP | Industrie | 2.017.435 | 50.0 | 258,05 |
| ADI | ANALOG DEVICES INC | IT | 1.994.748 | 50.0 | 414,45 |
| MCO | MOODYS CORP | Finanzwesen | 1.919.318 | 48.0 | 456,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.914.816 | 48.0 | 282,13 |
| ETN | EATON PLC | Industrie | 1.792.994 | 45.0 | 409,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.777.662 | 44.0 | 141,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.751.274 | 44.0 | 78,14 |
| WELL | WELLTOWER INC | Immobilien | 1.614.808 | 40.0 | 206,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.588.769 | 40.0 | 313,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.562.885 | 39.0 | 60,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.550.622 | 39.0 | 140,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.527.519 | 38.0 | 283,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.491.613 | 37.0 | 164,13 |
| PWR | QUANTA SERVICES INC | Industrie | 1.474.021 | 37.0 | 714,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.445.468 | 36.0 | 171,63 |
| MS | MORGAN STANLEY | Finanzwesen | 1.372.256 | 34.0 | 224,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.338.901 | 33.0 | 461,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.318.496 | 33.0 | 45,84 |
| DIS | WALT DISNEY | Kommunikation | 1.311.180 | 33.0 | 100,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.274.539 | 32.0 | 177,76 |
| NOW | SERVICENOW INC | IT | 1.269.979 | 32.0 | 95,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.265.387 | 32.0 | 1,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.194.882 | 30.0 | 107,89 |
| NFLX | NETFLIX INC | Kommunikation | 1.191.264 | 30.0 | 76,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.184.576 | 30.0 | 226,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.180.062 | 29.0 | 55,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.179.308 | 29.0 | 200,87 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.168.503 | 29.0 | 252,54 |
| WDC | WESTERN DIGITAL CORP | IT | 1.164.333 | 29.0 | 712,13 |
| CSX | CSX CORP | Industrie | 1.154.607 | 29.0 | 45,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.154.183 | 29.0 | 91,66 |
| ECL | ECOLAB INC | Materialien | 1.131.397 | 28.0 | 269,06 |
| TMUS | T MOBILE US INC | Kommunikation | 1.129.561 | 28.0 | 181,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.106.637 | 28.0 | 341,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.096.722 | 27.0 | 277,09 |
| ADBE | ADOBE INC | IT | 1.094.850 | 27.0 | 196,28 |
| USD | USD CASH | Cash und/oder Derivate | 1.083.355 | 27.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.031.917 | 26.0 | 1.088,52 |
| PAYX | PAYCHEX INC | Industrie | 987.314 | 25.0 | 97,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 981.969 | 24.0 | 134,59 |
| CTVA | CORTEVA INC | Materialien | 951.651 | 24.0 | 77,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 941.076 | 23.0 | 607,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 925.031 | 23.0 | 300,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 923.735 | 23.0 | 156,01 |
| C | CITIGROUP INC | Finanzwesen | 918.467 | 23.0 | 143,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 909.834 | 23.0 | 30,89 |
| NDAQ | NASDAQ INC | Finanzwesen | 885.456 | 22.0 | 83,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 883.413 | 22.0 | 175,35 |
| ORCL | ORACLE CORP | IT | 866.629 | 22.0 | 183,53 |
| AON | AON PLC CLASS A | Finanzwesen | 857.561 | 21.0 | 326,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 836.564 | 21.0 | 44,95 |
| ANET | ARISTA NETWORKS INC | IT | 835.370 | 21.0 | 164,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 834.525 | 21.0 | 1.931,77 |
| FTNT | FORTINET INC | IT | 793.347 | 20.0 | 144,14 |
| TEL | TE CONNECTIVITY PLC | IT | 786.625 | 20.0 | 212,20 |
| EME | EMCOR GROUP INC | Industrie | 782.815 | 20.0 | 827,50 |
| MSCI | MSCI INC | Finanzwesen | 769.988 | 19.0 | 596,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 732.058 | 18.0 | 389,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 711.717 | 18.0 | 99,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 707.538 | 18.0 | 25,92 |
| MRSH | MARSH INC | Finanzwesen | 706.310 | 18.0 | 164,22 |
| CB | CHUBB | Finanzwesen | 705.114 | 18.0 | 327,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 705.078 | 18.0 | 160,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 689.972 | 17.0 | 152,48 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 672.943 | 17.0 | 42,08 |
| FDX | FEDEX CORP | Industrie | 645.993 | 16.0 | 325,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 640.611 | 16.0 | 79,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 632.740 | 16.0 | 301,88 |
| EFX | EQUIFAX INC | Industrie | 624.625 | 16.0 | 154,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 612.990 | 15.0 | 1.066,07 |
| FAST | FASTENAL | Industrie | 601.841 | 15.0 | 44,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 601.242 | 15.0 | 16,85 |
| CTAS | CINTAS CORP | Industrie | 597.642 | 15.0 | 169,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 594.450 | 15.0 | 301,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 582.981 | 15.0 | 357,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 581.492 | 14.0 | 233,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 575.661 | 14.0 | 88,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 566.830 | 14.0 | 82,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 556.785 | 14.0 | 175,31 |
| INTU | INTUIT INC | IT | 554.843 | 14.0 | 269,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 554.735 | 14.0 | 215,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 554.668 | 14.0 | 207,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 554.056 | 14.0 | 298,20 |
| NEM | NEWMONT | Materialien | 551.809 | 14.0 | 105,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 550.184 | 14.0 | 154,07 |
| AFL | AFLAC INC | Finanzwesen | 548.653 | 14.0 | 116,24 |
| SNPS | SYNOPSYS INC | IT | 546.238 | 14.0 | 461,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 544.690 | 14.0 | 124,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 539.251 | 13.0 | 139,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 538.271 | 13.0 | 349,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 526.859 | 13.0 | 267,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 525.527 | 13.0 | 97,41 |
| ADSK | AUTODESK INC | IT | 514.532 | 13.0 | 193,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 505.084 | 13.0 | 86,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 498.552 | 12.0 | 90,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 496.541 | 12.0 | 145,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 489.359 | 12.0 | 262,11 |
| HPQ | HP INC | IT | 486.015 | 12.0 | 23,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 449.512 | 11.0 | 69,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 447.422 | 11.0 | 209,86 |
| ALL | ALLSTATE CORP | Finanzwesen | 443.763 | 11.0 | 221,66 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 426.562 | 11.0 | 216,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 425.963 | 11.0 | 141,61 |
| FTV | FORTIVE CORP | Industrie | 421.059 | 10.0 | 60,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 420.852 | 10.0 | 301,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 420.561 | 10.0 | 218,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 414.624 | 10.0 | 198,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 401.013 | 10.0 | 423,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 396.236 | 10.0 | 112,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 389.439 | 10.0 | 129,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 388.876 | 10.0 | 107,04 |
| VMC | VULCAN MATERIALS | Materialien | 387.099 | 10.0 | 294,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 385.160 | 10.0 | 165,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 384.452 | 10.0 | 127,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 381.867 | 10.0 | 400,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 374.614 | 9.0 | 117,14 |
| ES | EVERSOURCE ENERGY | Versorger | 374.113 | 9.0 | 69,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 372.611 | 9.0 | 254,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 363.991 | 9.0 | 181,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 363.841 | 9.0 | 31,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 361.580 | 9.0 | 221,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 358.582 | 9.0 | 72,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 355.717 | 9.0 | 458,99 |
| HUBB | HUBBELL INC | Industrie | 350.103 | 9.0 | 508,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 347.911 | 9.0 | 122,85 |
| CIEN | CIENA CORP | IT | 347.192 | 9.0 | 436,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 346.606 | 9.0 | 228,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 336.857 | 8.0 | 61,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 334.300 | 8.0 | 239,47 |
| EXC | EXELON CORP | Versorger | 321.107 | 8.0 | 45,56 |
| AMCR | AMCOR PLC | Materialien | 317.965 | 8.0 | 40,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 313.740 | 8.0 | 267,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 312.722 | 8.0 | 125,44 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 308.223 | 8.0 | 74,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 306.865 | 8.0 | 38,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 304.997 | 8.0 | 591,08 |
| VTR | VENTAS REIT INC | Immobilien | 304.694 | 8.0 | 82,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 304.091 | 8.0 | 46,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 304.017 | 8.0 | 391,27 |
| CPRT | COPART INC | Industrie | 301.724 | 8.0 | 29,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 298.149 | 7.0 | 105,13 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 292.317 | 7.0 | 44,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 287.148 | 7.0 | 270,13 |
| FISV | FISERV INC | Finanzwesen | 285.451 | 7.0 | 48,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 284.642 | 7.0 | 1.129,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 283.716 | 7.0 | 350,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 282.883 | 7.0 | 121,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 277.800 | 7.0 | 24,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 274.743 | 7.0 | 143,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 269.408 | 7.0 | 203,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 268.648 | 7.0 | 33,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 260.043 | 6.0 | 42,63 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 258.004 | 6.0 | 29,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 257.533 | 6.0 | 85,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 255.224 | 6.0 | 76,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 254.881 | 6.0 | 77,26 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 253.529 | 6.0 | 260,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 252.453 | 6.0 | 61,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 249.182 | 6.0 | 105,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 238.739 | 6.0 | 394,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 226.840 | 6.0 | 138,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 226.277 | 6.0 | 450,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 225.934 | 6.0 | 94,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 220.982 | 6.0 | 419,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 214.558 | 5.0 | 191,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 211.601 | 5.0 | 79,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 208.645 | 5.0 | 186,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 206.262 | 5.0 | 92,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 205.329 | 5.0 | 140,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 205.094 | 5.0 | 74,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 204.465 | 5.0 | 43,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 202.510 | 5.0 | 105,20 |
| NTAP | NETAPP INC | IT | 201.872 | 5.0 | 154,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 194.407 | 5.0 | 64,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 194.022 | 5.0 | 329,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 193.542 | 5.0 | 86,48 |
| FE | FIRSTENERGY CORP | Versorger | 189.405 | 5.0 | 46,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 188.486 | 5.0 | 312,58 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 185.172 | 5.0 | 306,07 |
| ROL | ROLLINS INC | Industrie | 184.672 | 5.0 | 45,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 184.385 | 5.0 | 24,49 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 183.985 | 5.0 | 24,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 183.356 | 5.0 | 101,47 |
| BALL | BALL CORP | Materialien | 181.818 | 5.0 | 57,72 |
| WDAY | WORKDAY INC CLASS A | IT | 181.649 | 5.0 | 121,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 179.715 | 4.0 | 231,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 176.201 | 4.0 | 138,96 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 176.006 | 4.0 | 204,42 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 175.271 | 4.0 | 403,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 173.506 | 4.0 | 106,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 171.008 | 4.0 | 179,63 |
| AVY | AVERY DENNISON CORP | Materialien | 170.559 | 4.0 | 159,55 |
| DOV | DOVER CORP | Industrie | 170.229 | 4.0 | 220,79 |
| BXP | BXP INC | Immobilien | 167.803 | 4.0 | 63,06 |
| CCI | CROWN CASTLE INC | Immobilien | 165.365 | 4.0 | 85,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 163.000 | 4.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 161.252 | 4.0 | 110,22 |
| GEN | GEN DIGITAL INC | IT | 160.680 | 4.0 | 23,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 155.753 | 4.0 | 108,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 153.145 | 4.0 | 71,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 153.053 | 4.0 | 48,13 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 151.366 | 4.0 | 112,96 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 150.613 | 4.0 | 127,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 147.556 | 4.0 | 19,40 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 144.078 | 4.0 | 72,84 |
| NDSN | NORDSON CORP | Industrie | 139.886 | 3.0 | 290,22 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 136.307 | 3.0 | 83,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 134.938 | 3.0 | 120,48 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 133.450 | 3.0 | 66,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 129.306 | 3.0 | 111,76 |
| ALB | ALBEMARLE CORP | Materialien | 129.084 | 3.0 | 166,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 127.432 | 3.0 | 211,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 126.500 | 3.0 | 77,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 124.767 | 3.0 | 76,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 123.414 | 3.0 | 62,87 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 122.309 | 3.0 | 13,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 118.889 | 3.0 | 125,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 110.376 | 3.0 | 61,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.991 | 3.0 | 23,20 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 109.363 | 3.0 | 97,82 |
| ALLE | ALLEGION PLC | Industrie | 100.890 | 3.0 | 130,18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 99.082 | 2.0 | 228,30 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 96.490 | 2.0 | 82,47 |
| VICI | VICI PPTYS INC | Immobilien | 92.037 | 2.0 | 27,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 91.461 | 2.0 | 70,90 |
| PTC | PTC INC | IT | 90.629 | 2.0 | 116,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 88.493 | 2.0 | 60,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 82.245 | 2.0 | 105,85 |
| POOL | POOL CORP | Zyklische Konsumgüter | 82.206 | 2.0 | 194,34 |
| IEX | IDEX CORP | Industrie | 75.831 | 2.0 | 223,69 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 75.652 | 2.0 | 79,97 |
| IT | GARTNER INC | IT | 75.072 | 2.0 | 133,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 74.805 | 2.0 | 287,71 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 73.173 | 2.0 | 19,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.896 | 2.0 | 49,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 71.391 | 2.0 | 197,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 71.341 | 2.0 | 25,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 69.423 | 2.0 | 274,40 |
| FSLR | FIRST SOLAR INC | IT | 66.248 | 2.0 | 254,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 62.382 | 2.0 | 458,69 |
| PNR | PENTAIR | Industrie | 60.620 | 2.0 | 73,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 59.691 | 1.0 | 98,99 |
| GDDY | GODADDY INC CLASS A | IT | 58.985 | 1.0 | 76,11 |
| BRO | BROWN & BROWN INC | Finanzwesen | 57.505 | 1.0 | 59,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 55.586 | 1.0 | 25,51 |
| CDW | CDW CORP | IT | 54.734 | 1.0 | 126,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 53.818 | 1.0 | 232,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 53.663 | 1.0 | 124,22 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.479 | 1.0 | 46,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 38.285 | 1.0 | 51,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.664 | 1.0 | 314,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.458 | 1.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.398 | 1.0 | 115,89 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 23.601 | 1.0 | 21,11 |
| 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 | 7.492,75 |