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 Juni 25, 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 | 41.504.037 | 1044.0 | 199,00 |
| MSFT | MICROSOFT CORP | IT | 25.093.945 | 631.0 | 365,46 |
| AAPL | APPLE INC | IT | 19.549.022 | 492.0 | 293,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.573.229 | 417.0 | 345,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.301.292 | 334.0 | 345,04 |
| AVGO | BROADCOM INC | IT | 12.979.682 | 326.0 | 382,07 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.127.455 | 305.0 | 234,27 |
| V | VISA INC CLASS A | Finanzwesen | 11.594.827 | 292.0 | 332,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.528.771 | 290.0 | 375,53 |
| CSCO | CISCO SYSTEMS INC | IT | 10.664.112 | 268.0 | 119,73 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.199.184 | 256.0 | 494,41 |
| MU | MICRON TECHNOLOGY INC | IT | 8.096.594 | 204.0 | 1.048,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.910.625 | 199.0 | 234,89 |
| LRCX | LAM RESEARCH CORP | IT | 6.138.100 | 154.0 | 374,80 |
| INTC | INTEL CORPORATION | IT | 5.505.735 | 138.0 | 131,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.100.505 | 128.0 | 961,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.232.181 | 106.0 | 1.117,26 |
| GE | GE AEROSPACE | Industrie | 4.161.885 | 105.0 | 365,88 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.704.436 | 93.0 | 402,35 |
| QCOM | QUALCOMM INC | IT | 3.539.364 | 89.0 | 197,41 |
| KLAC | KLA CORP | IT | 3.522.311 | 89.0 | 240,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.436.610 | 86.0 | 73,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.326.148 | 84.0 | 120,60 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.222.115 | 81.0 | 1.076,91 |
| T | AT&T INC | Kommunikation | 2.977.179 | 75.0 | 22,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.927.473 | 74.0 | 80,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.673.292 | 67.0 | 125,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.616.690 | 66.0 | 285,26 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.403.744 | 60.0 | 342,56 |
| CRM | SALESFORCE INC | IT | 2.339.825 | 59.0 | 152,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.235.736 | 56.0 | 90,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.145.125 | 54.0 | 219,85 |
| NFLX | NETFLIX INC | Kommunikation | 2.138.820 | 54.0 | 71,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.137.824 | 54.0 | 45,68 |
| ADI | ANALOG DEVICES INC | IT | 2.064.974 | 52.0 | 413,16 |
| WDC | WESTERN DIGITAL CORP | IT | 2.054.462 | 52.0 | 643,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.024.900 | 51.0 | 557,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.975.573 | 50.0 | 109,45 |
| UNP | UNION PACIFIC CORP | Industrie | 1.919.025 | 48.0 | 259,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.807.410 | 45.0 | 55,00 |
| MCO | MOODYS CORP | Finanzwesen | 1.796.011 | 45.0 | 449,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.786.200 | 45.0 | 142,27 |
| ETN | EATON PLC | Industrie | 1.770.890 | 45.0 | 404,59 |
| PWR | QUANTA SERVICES INC | Industrie | 1.763.824 | 44.0 | 701,88 |
| WELL | WELLTOWER INC | Immobilien | 1.731.140 | 44.0 | 221,43 |
| URI | UNITED RENTALS INC | Industrie | 1.653.757 | 42.0 | 1.083,72 |
| DIS | WALT DISNEY | Kommunikation | 1.601.741 | 40.0 | 101,12 |
| DE | DEERE | Industrie | 1.565.555 | 39.0 | 600,75 |
| NOW | SERVICENOW INC | IT | 1.534.943 | 39.0 | 93,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.496.420 | 38.0 | 333,13 |
| AMAT | APPLIED MATERIAL INC | IT | 1.491.861 | 38.0 | 588,97 |
| C | CITIGROUP INC | Finanzwesen | 1.433.028 | 36.0 | 143,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.416.263 | 36.0 | 351,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.408.418 | 35.0 | 140,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.401.844 | 35.0 | 94,70 |
| TMUS | T MOBILE US INC | Kommunikation | 1.345.439 | 34.0 | 180,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.341.937 | 34.0 | 80,13 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.311.540 | 33.0 | 231,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.305.669 | 33.0 | 165,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.300.930 | 33.0 | 273,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.282.616 | 32.0 | 188,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.254.693 | 32.0 | 130,02 |
| MS | MORGAN STANLEY | Finanzwesen | 1.238.911 | 31.0 | 219,86 |
| ADBE | ADOBE INC | IT | 1.134.995 | 29.0 | 196,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.089.468 | 27.0 | 316,43 |
| CSX | CSX CORP | Industrie | 1.086.417 | 27.0 | 46,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.067.885 | 27.0 | 233,01 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.067.255 | 27.0 | 57,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.044.899 | 26.0 | 993,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.036.573 | 26.0 | 492,20 |
| INTU | INTUIT INC | IT | 1.031.895 | 26.0 | 262,24 |
| ECL | ECOLAB INC | Materialien | 1.017.852 | 26.0 | 276,29 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.010.821 | 25.0 | 81,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 980.748 | 25.0 | 200,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 955.819 | 24.0 | 284,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 955.369 | 24.0 | 181,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 948.016 | 24.0 | 180,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 924.856 | 23.0 | 31,40 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 912.385 | 23.0 | 42,48 |
| EMR | EMERSON ELECTRIC | Industrie | 902.529 | 23.0 | 141,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 895.358 | 23.0 | 303,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 889.284 | 22.0 | 1.954,47 |
| FTNT | FORTINET INC | IT | 844.077 | 21.0 | 145,28 |
| EME | EMCOR GROUP INC | Industrie | 842.934 | 21.0 | 847,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 842.254 | 21.0 | 623,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 831.197 | 21.0 | 372,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 826.584 | 21.0 | 103,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 819.198 | 21.0 | 129,15 |
| MSCI | MSCI INC | Finanzwesen | 819.175 | 21.0 | 577,29 |
| SNPS | SYNOPSYS INC | IT | 794.712 | 20.0 | 463,93 |
| USD | USD CASH | Cash und/oder Derivate | 789.682 | 20.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 761.926 | 19.0 | 96,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 750.336 | 19.0 | 24,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 741.374 | 19.0 | 434,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 735.840 | 19.0 | 1.095,00 |
| MRSH | MARSH INC | Finanzwesen | 665.334 | 17.0 | 165,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 653.504 | 16.0 | 80,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 633.699 | 16.0 | 294,06 |
| ANET | ARISTA NETWORKS INC | IT | 629.007 | 16.0 | 161,74 |
| HPQ | HP INC | IT | 626.385 | 16.0 | 23,29 |
| TEL | TE CONNECTIVITY PLC | IT | 618.682 | 16.0 | 198,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 612.752 | 15.0 | 460,37 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 605.324 | 15.0 | 220,76 |
| AON | AON PLC CLASS A | Finanzwesen | 599.860 | 15.0 | 325,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 596.769 | 15.0 | 267,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 587.919 | 15.0 | 149,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 581.335 | 15.0 | 183,04 |
| FAST | FASTENAL | Industrie | 579.545 | 15.0 | 46,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 573.778 | 14.0 | 223,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 573.322 | 14.0 | 351,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 573.075 | 14.0 | 98,67 |
| ADSK | AUTODESK INC | IT | 572.822 | 14.0 | 192,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 571.884 | 14.0 | 87,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 571.113 | 14.0 | 213,58 |
| CTAS | CINTAS CORP | Industrie | 550.736 | 14.0 | 170,93 |
| NEM | NEWMONT | Materialien | 544.774 | 14.0 | 94,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 539.659 | 14.0 | 166,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 537.077 | 14.0 | 44,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 530.100 | 13.0 | 228,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 522.449 | 13.0 | 89,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 518.698 | 13.0 | 369,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 518.533 | 13.0 | 262,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 514.109 | 13.0 | 141,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 508.120 | 13.0 | 61,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 506.955 | 13.0 | 153,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 501.839 | 13.0 | 17,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 490.848 | 12.0 | 204,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 485.727 | 12.0 | 140,10 |
| CB | CHUBB | Finanzwesen | 477.254 | 12.0 | 335,15 |
| VTR | VENTAS REIT INC | Immobilien | 475.616 | 12.0 | 86,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 463.206 | 12.0 | 131,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 456.062 | 11.0 | 343,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 455.655 | 11.0 | 160,16 |
| CIEN | CIENA CORP | IT | 454.703 | 11.0 | 463,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 446.835 | 11.0 | 401,83 |
| EFX | EQUIFAX INC | Industrie | 443.357 | 11.0 | 157,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 430.756 | 11.0 | 83,27 |
| LITE | LUMENTUM HOLDINGS INC | IT | 425.478 | 11.0 | 842,53 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 414.240 | 10.0 | 60,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 413.687 | 10.0 | 177,93 |
| CTVA | CORTEVA INC | Materialien | 405.416 | 10.0 | 80,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 402.517 | 10.0 | 61,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 402.246 | 10.0 | 110,72 |
| ORCL | ORACLE CORP | IT | 401.859 | 10.0 | 157,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 392.527 | 10.0 | 303,11 |
| ES | EVERSOURCE ENERGY | Versorger | 388.525 | 10.0 | 71,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 387.066 | 10.0 | 320,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 381.772 | 10.0 | 400,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 380.659 | 10.0 | 91,88 |
| FTV | FORTIVE CORP | Industrie | 379.128 | 10.0 | 60,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 372.528 | 9.0 | 147,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 361.900 | 9.0 | 31,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 347.282 | 9.0 | 144,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 346.641 | 9.0 | 115,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 346.434 | 9.0 | 34,80 |
| VMC | VULCAN MATERIALS | Materialien | 337.712 | 8.0 | 307,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 332.606 | 8.0 | 87,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 332.123 | 8.0 | 132,32 |
| EXC | EXELON CORP | Versorger | 330.551 | 8.0 | 46,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 325.561 | 8.0 | 130,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 318.658 | 8.0 | 58,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 317.974 | 8.0 | 72,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 316.639 | 8.0 | 235,77 |
| HUBB | HUBBELL INC | Industrie | 314.535 | 8.0 | 518,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 314.361 | 8.0 | 41,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 311.352 | 8.0 | 47,60 |
| CPRT | COPART INC | Industrie | 310.718 | 8.0 | 30,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 305.832 | 8.0 | 122,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 298.368 | 8.0 | 384,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 295.099 | 7.0 | 475,20 |
| AFL | AFLAC INC | Finanzwesen | 291.431 | 7.0 | 117,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 288.658 | 7.0 | 120,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 283.261 | 7.0 | 106,73 |
| FISV | FISERV INC | Finanzwesen | 282.056 | 7.0 | 48,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 281.378 | 7.0 | 235,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 276.246 | 7.0 | 616,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 275.235 | 7.0 | 199,59 |
| WDAY | WORKDAY INC CLASS A | IT | 273.378 | 7.0 | 118,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 267.446 | 7.0 | 269,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 265.177 | 7.0 | 135,71 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 254.963 | 6.0 | 261,50 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 254.829 | 6.0 | 801,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 253.197 | 6.0 | 3.087,77 |
| AMCR | AMCOR PLC | Materialien | 250.969 | 6.0 | 41,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 246.866 | 6.0 | 313,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 243.841 | 6.0 | 25,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 243.261 | 6.0 | 119,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 240.423 | 6.0 | 478,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 232.142 | 6.0 | 237,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 232.082 | 6.0 | 317,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 226.885 | 6.0 | 64,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 220.080 | 6.0 | 196,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 215.120 | 5.0 | 456,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 214.897 | 5.0 | 249,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 213.386 | 5.0 | 75,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 209.803 | 5.0 | 241,43 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 208.846 | 5.0 | 28,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 208.852 | 5.0 | 76,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 208.107 | 5.0 | 38,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 207.267 | 5.0 | 145,86 |
| VLTO | VERALTO CORP | Industrie | 203.974 | 5.0 | 86,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 199.190 | 5.0 | 66,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 198.023 | 5.0 | 1.434,95 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 198.040 | 5.0 | 83,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 197.314 | 5.0 | 174,46 |
| CCI | CROWN CASTLE INC | Immobilien | 196.232 | 5.0 | 82,14 |
| VICI | VICI PPTYS INC | Immobilien | 195.430 | 5.0 | 26,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 192.509 | 5.0 | 1.203,18 |
| BALL | BALL CORP | Materialien | 192.087 | 5.0 | 60,98 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 188.629 | 5.0 | 67,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 186.016 | 5.0 | 240,02 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 185.610 | 5.0 | 76,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 184.942 | 5.0 | 95,38 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 183.686 | 5.0 | 24,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 181.349 | 5.0 | 143,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 177.176 | 4.0 | 81,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 176.323 | 4.0 | 46,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 174.787 | 4.0 | 183,60 |
| AVY | AVERY DENNISON CORP | Materialien | 174.407 | 4.0 | 163,15 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 167.253 | 4.0 | 13,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 162.125 | 4.0 | 78,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 159.121 | 4.0 | 133,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 158.357 | 4.0 | 20,82 |
| GEN | GEN DIGITAL INC | IT | 158.229 | 4.0 | 23,56 |
| FE | FIRSTENERGY CORP | Versorger | 155.558 | 4.0 | 47,82 |
| NTAP | NETAPP INC | IT | 154.471 | 4.0 | 155,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 150.258 | 4.0 | 25,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 147.894 | 4.0 | 22,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 145.286 | 4.0 | 222,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 144.246 | 4.0 | 331,60 |
| PTC | PTC INC | IT | 143.986 | 4.0 | 112,93 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 138.360 | 3.0 | 414,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 130.587 | 3.0 | 79,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 129.637 | 3.0 | 185,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 122.899 | 3.0 | 129,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 116.002 | 3.0 | 92,95 |
| ALB | ALBEMARLE CORP | Materialien | 114.576 | 3.0 | 147,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 112.236 | 3.0 | 47,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 110.402 | 3.0 | 111,63 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 103.455 | 3.0 | 75,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 100.986 | 3.0 | 110,73 |
| ROL | ROLLINS INC | Industrie | 99.636 | 3.0 | 44,54 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 98.450 | 2.0 | 124,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 98.203 | 2.0 | 122,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 95.744 | 2.0 | 74,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 95.661 | 2.0 | 128,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.037 | 2.0 | 113,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 86.040 | 2.0 | 105,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 84.099 | 2.0 | 213,45 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 78.348 | 2.0 | 82,82 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 76.316 | 2.0 | 43,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 75.796 | 2.0 | 49,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 75.631 | 2.0 | 105,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 74.862 | 2.0 | 51,24 |
| IT | GARTNER INC | IT | 73.324 | 2.0 | 130,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.555 | 2.0 | 73,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 71.257 | 2.0 | 281,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 71.215 | 2.0 | 69,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 69.282 | 2.0 | 25,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 66.089 | 2.0 | 29,81 |
| GDDY | GODADDY INC CLASS A | IT | 63.031 | 2.0 | 81,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 58.036 | 1.0 | 119,17 |
| BXP | BXP INC | Immobilien | 57.598 | 1.0 | 64,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 56.926 | 1.0 | 216,45 |
| CDW | CDW CORP | IT | 56.255 | 1.0 | 130,22 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.647 | 1.0 | 47,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 51.080 | 1.0 | 134,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 51.000 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 38.791 | 1.0 | 45,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.182 | 1.0 | 286,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.989 | 1.0 | 131,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.875 | 1.0 | 113,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.428,25 |