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 10, 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 | 43.258.825 | 1073.0 | 210,96 |
| MSFT | MICROSOFT CORP | IT | 25.998.871 | 645.0 | 385,10 |
| AAPL | APPLE INC | IT | 20.679.316 | 513.0 | 315,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.854.967 | 418.0 | 357,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.456.347 | 334.0 | 355,03 |
| AVGO | BROADCOM INC | IT | 13.359.798 | 331.0 | 399,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.486.825 | 310.0 | 245,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.307.420 | 305.0 | 407,76 |
| V | VISA INC CLASS A | Finanzwesen | 11.974.906 | 297.0 | 348,97 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.682.814 | 265.0 | 526,74 |
| CSCO | CISCO SYSTEMS INC | IT | 10.623.238 | 264.0 | 121,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.213.929 | 204.0 | 248,08 |
| MU | MICRON TECHNOLOGY INC | IT | 7.433.866 | 184.0 | 979,30 |
| LRCX | LAM RESEARCH CORP | IT | 5.640.313 | 140.0 | 350,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.780.993 | 119.0 | 916,25 |
| INTC | INTEL CORPORATION | IT | 4.516.181 | 112.0 | 109,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.428.649 | 110.0 | 1.188,58 |
| GE | GE AEROSPACE | Industrie | 4.018.435 | 100.0 | 359,27 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.897.317 | 97.0 | 430,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.410.503 | 85.0 | 74,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.350.034 | 83.0 | 123,54 |
| QCOM | QUALCOMM INC | IT | 3.334.702 | 83.0 | 189,16 |
| KLAC | KLA CORP | IT | 3.333.888 | 83.0 | 231,52 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.103.284 | 77.0 | 1.055,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.981.595 | 74.0 | 83,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.939.056 | 73.0 | 325,91 |
| T | AT&T INC | Kommunikation | 2.764.882 | 69.0 | 21,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.726.300 | 68.0 | 129,83 |
| CRM | SALESFORCE INC | IT | 2.459.273 | 61.0 | 163,32 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.418.301 | 60.0 | 350,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.387.741 | 59.0 | 669,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.320.980 | 58.0 | 241,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.281.654 | 57.0 | 93,93 |
| NFLX | NETFLIX INC | Kommunikation | 2.147.760 | 53.0 | 73,37 |
| UNP | UNION PACIFIC CORP | Industrie | 2.082.469 | 52.0 | 286,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.079.948 | 52.0 | 117,20 |
| ADI | ANALOG DEVICES INC | IT | 1.944.620 | 48.0 | 395,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.938.025 | 48.0 | 42,12 |
| MCO | MOODYS CORP | Finanzwesen | 1.912.087 | 47.0 | 487,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.860.352 | 46.0 | 57,58 |
| WDC | WESTERN DIGITAL CORP | IT | 1.828.152 | 45.0 | 582,59 |
| WELL | WELLTOWER INC | Immobilien | 1.780.464 | 44.0 | 231,59 |
| ETN | EATON PLC | Industrie | 1.752.119 | 43.0 | 407,28 |
| NOW | SERVICENOW INC | IT | 1.732.731 | 43.0 | 107,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.695.819 | 42.0 | 137,38 |
| URI | UNITED RENTALS INC | Industrie | 1.642.229 | 41.0 | 1.095,55 |
| PWR | QUANTA SERVICES INC | Industrie | 1.627.960 | 40.0 | 658,56 |
| DE | DEERE | Industrie | 1.502.948 | 37.0 | 586,86 |
| AMAT | APPLIED MATERIAL INC | IT | 1.501.430 | 37.0 | 602,50 |
| DIS | WALT DISNEY | Kommunikation | 1.488.995 | 37.0 | 95,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.475.568 | 37.0 | 333,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.439.388 | 36.0 | 363,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.417.317 | 35.0 | 97,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.384.470 | 34.0 | 140,87 |
| C | CITIGROUP INC | Finanzwesen | 1.381.713 | 34.0 | 140,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.380.836 | 34.0 | 83,87 |
| TMUS | T MOBILE US INC | Kommunikation | 1.372.742 | 34.0 | 187,61 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.337.343 | 33.0 | 240,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.329.455 | 33.0 | 199,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.283.076 | 32.0 | 135,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.282.382 | 32.0 | 274,60 |
| ADBE | ADOBE INC | IT | 1.269.381 | 31.0 | 223,64 |
| MS | MORGAN STANLEY | Finanzwesen | 1.231.431 | 31.0 | 222,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.176.063 | 29.0 | 151,34 |
| CSX | CSX CORP | Industrie | 1.145.917 | 28.0 | 49,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.090.994 | 27.0 | 527,05 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.084.502 | 27.0 | 59,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.079.979 | 27.0 | 318,86 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.072.638 | 27.0 | 88,08 |
| INTU | INTUIT INC | IT | 1.064.095 | 26.0 | 274,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.062.515 | 26.0 | 235,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.018.833 | 25.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.002.566 | 25.0 | 303,44 |
| ECL | ECOLAB INC | Materialien | 993.277 | 25.0 | 274,31 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 978.232 | 24.0 | 46,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 968.908 | 24.0 | 201,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 959.579 | 24.0 | 185,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 948.353 | 24.0 | 327,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 941.292 | 23.0 | 910,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 924.417 | 23.0 | 178,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 917.068 | 23.0 | 31,67 |
| FTNT | FORTINET INC | IT | 899.697 | 22.0 | 157,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 881.818 | 22.0 | 664,52 |
| EMR | EMERSON ELECTRIC | Industrie | 871.333 | 22.0 | 138,88 |
| MSCI | MSCI INC | Finanzwesen | 843.570 | 21.0 | 604,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 843.294 | 21.0 | 135,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 842.485 | 21.0 | 384,17 |
| PAYX | PAYCHEX INC | Industrie | 836.446 | 21.0 | 107,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 832.179 | 21.0 | 106,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 783.216 | 19.0 | 1.756,09 |
| EME | EMCOR GROUP INC | Industrie | 763.799 | 19.0 | 781,78 |
| SNPS | SYNOPSYS INC | IT | 749.777 | 19.0 | 445,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 741.681 | 18.0 | 24,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 729.880 | 18.0 | 434,97 |
| ANET | ARISTA NETWORKS INC | IT | 714.935 | 18.0 | 186,96 |
| MRSH | MARSH INC | Finanzwesen | 702.541 | 17.0 | 178,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 693.799 | 17.0 | 1.051,21 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 681.824 | 17.0 | 253,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 668.293 | 17.0 | 83,83 |
| AON | AON PLC CLASS A | Finanzwesen | 647.489 | 16.0 | 356,94 |
| HPQ | HP INC | IT | 640.474 | 16.0 | 24,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 619.591 | 15.0 | 292,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 617.061 | 15.0 | 472,12 |
| TEL | TE CONNECTIVITY PLC | IT | 613.502 | 15.0 | 200,36 |
| ADSK | AUTODESK INC | IT | 609.299 | 15.0 | 208,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 589.158 | 15.0 | 233,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 576.496 | 14.0 | 219,20 |
| FAST | FASTENAL | Industrie | 572.617 | 14.0 | 46,49 |
| CTAS | CINTAS CORP | Industrie | 569.279 | 14.0 | 179,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 552.365 | 14.0 | 86,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 550.216 | 14.0 | 96,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 550.019 | 14.0 | 251,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 543.359 | 13.0 | 140,73 |
| NEM | NEWMONT | Materialien | 542.677 | 13.0 | 95,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 542.167 | 13.0 | 173,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 532.486 | 13.0 | 163,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 531.778 | 13.0 | 44,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 528.271 | 13.0 | 92,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 527.035 | 13.0 | 270,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 519.850 | 13.0 | 376,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 517.212 | 13.0 | 322,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 508.389 | 13.0 | 222,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 502.430 | 12.0 | 147,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 501.575 | 12.0 | 17,87 |
| VTR | VENTAS REIT INC | Immobilien | 489.745 | 12.0 | 90,66 |
| CB | CHUBB | Finanzwesen | 486.962 | 12.0 | 347,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 486.715 | 12.0 | 206,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 483.531 | 12.0 | 135,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 483.237 | 12.0 | 151,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 481.312 | 12.0 | 172,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 475.935 | 12.0 | 58,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 464.509 | 12.0 | 134,29 |
| EFX | EQUIFAX INC | Industrie | 460.207 | 11.0 | 166,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 460.140 | 11.0 | 68,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 445.017 | 11.0 | 406,78 |
| CIEN | CIENA CORP | IT | 443.673 | 11.0 | 460,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 438.692 | 11.0 | 191,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 437.466 | 11.0 | 335,48 |
| CTVA | CORTEVA INC | Materialien | 426.258 | 11.0 | 85,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 420.491 | 10.0 | 82,66 |
| ES | EVERSOURCE ENERGY | Versorger | 398.491 | 10.0 | 74,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 397.797 | 10.0 | 802,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 397.112 | 10.0 | 311,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 397.084 | 10.0 | 422,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 396.698 | 10.0 | 111,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 395.717 | 10.0 | 35,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 393.666 | 10.0 | 61,52 |
| FTV | FORTIVE CORP | Industrie | 383.836 | 10.0 | 62,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 376.811 | 9.0 | 151,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 375.878 | 9.0 | 92,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 354.558 | 9.0 | 36,22 |
| ORCL | ORACLE CORP | IT | 353.006 | 9.0 | 140,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 351.189 | 9.0 | 148,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 342.648 | 9.0 | 138,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 338.163 | 8.0 | 285,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 337.306 | 8.0 | 52,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 335.279 | 8.0 | 1,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 328.443 | 8.0 | 87,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 327.850 | 8.0 | 44,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 324.313 | 8.0 | 60,54 |
| EXC | EXELON CORP | Versorger | 324.277 | 8.0 | 46,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 320.781 | 8.0 | 243,20 |
| VMC | VULCAN MATERIALS | Materialien | 319.165 | 8.0 | 295,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 318.832 | 8.0 | 416,23 |
| WDAY | WORKDAY INC CLASS A | IT | 316.250 | 8.0 | 138,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 314.506 | 8.0 | 73,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 310.171 | 8.0 | 125,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 297.943 | 7.0 | 121,51 |
| AFL | AFLAC INC | Finanzwesen | 296.607 | 7.0 | 121,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 295.603 | 7.0 | 485,39 |
| HUBB | HUBBELL INC | Industrie | 294.073 | 7.0 | 490,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 293.278 | 7.0 | 112,41 |
| FISV | FISERV INC | Finanzwesen | 290.340 | 7.0 | 50,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 282.506 | 7.0 | 95,96 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 277.195 | 7.0 | 289,65 |
| CPRT | COPART INC | Industrie | 276.498 | 7.0 | 27,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 274.152 | 7.0 | 116,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 273.241 | 7.0 | 279,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 269.848 | 7.0 | 199,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 261.400 | 6.0 | 565,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 260.113 | 6.0 | 221,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 255.909 | 6.0 | 329,78 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 255.787 | 6.0 | 819,83 |
| AMCR | AMCOR PLC | Materialien | 255.453 | 6.0 | 43,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 253.619 | 6.0 | 577,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 252.380 | 6.0 | 126,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 251.956 | 6.0 | 3.072,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 239.645 | 6.0 | 124,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 231.316 | 6.0 | 469,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 230.162 | 6.0 | 320,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 225.447 | 6.0 | 268,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 224.869 | 6.0 | 203,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 222.374 | 6.0 | 64,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 222.242 | 6.0 | 41,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 222.165 | 6.0 | 23,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 219.162 | 5.0 | 228,77 |
| VLTO | VERALTO CORP | Industrie | 215.528 | 5.0 | 92,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 214.448 | 5.0 | 77,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 213.363 | 5.0 | 79,17 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 210.175 | 5.0 | 76,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 203.499 | 5.0 | 1.296,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 203.185 | 5.0 | 68,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 201.112 | 5.0 | 143,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 195.071 | 5.0 | 228,42 |
| BALL | BALL CORP | Materialien | 190.992 | 5.0 | 61,69 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 190.547 | 5.0 | 26,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 187.809 | 5.0 | 168,59 |
| VICI | VICI PPTYS INC | Immobilien | 187.090 | 5.0 | 26,01 |
| CCI | CROWN CASTLE INC | Immobilien | 186.962 | 5.0 | 79,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 185.736 | 5.0 | 243,11 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 184.766 | 5.0 | 78,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 184.043 | 5.0 | 96,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 182.620 | 5.0 | 1.352,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 179.946 | 4.0 | 191,84 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 173.132 | 4.0 | 72,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 171.330 | 4.0 | 80,55 |
| GEN | GEN DIGITAL INC | IT | 171.084 | 4.0 | 25,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 170.350 | 4.0 | 23,18 |
| AVY | AVERY DENNISON CORP | Materialien | 168.906 | 4.0 | 160,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 167.173 | 4.0 | 134,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 164.757 | 4.0 | 44,23 |
| NTAP | NETAPP INC | IT | 164.648 | 4.0 | 168,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 162.832 | 4.0 | 139,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 161.899 | 4.0 | 21,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 157.574 | 4.0 | 24,85 |
| PTC | PTC INC | IT | 156.424 | 4.0 | 124,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 153.991 | 4.0 | 75,56 |
| FE | FIRSTENERGY CORP | Versorger | 153.344 | 4.0 | 47,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 153.037 | 4.0 | 355,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 144.627 | 4.0 | 24,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 140.450 | 3.0 | 218,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 130.551 | 3.0 | 190,03 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 129.527 | 3.0 | 394,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 128.109 | 3.0 | 79,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 122.064 | 3.0 | 130,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 112.681 | 3.0 | 125,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 110.485 | 3.0 | 150,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 108.364 | 3.0 | 111,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.947 | 3.0 | 46,69 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 103.814 | 3.0 | 77,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 103.399 | 3.0 | 84,27 |
| ROL | ROLLINS INC | Industrie | 97.745 | 2.0 | 44,47 |
| ALB | ALBEMARLE CORP | Materialien | 96.302 | 2.0 | 126,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 95.504 | 2.0 | 75,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 94.587 | 2.0 | 120,34 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 94.212 | 2.0 | 120,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 94.215 | 2.0 | 119,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 84.686 | 2.0 | 105,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 80.909 | 2.0 | 54,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 79.226 | 2.0 | 81,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 79.249 | 2.0 | 204,25 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 79.052 | 2.0 | 112,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 78.661 | 2.0 | 84,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 75.185 | 2.0 | 74,96 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 74.453 | 2.0 | 43,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 73.844 | 2.0 | 27,37 |
| IT | GARTNER INC | IT | 73.682 | 2.0 | 133,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 73.388 | 2.0 | 293,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 68.851 | 2.0 | 47,88 |
| GDDY | GODADDY INC CLASS A | IT | 67.935 | 2.0 | 88,92 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 64.496 | 2.0 | 247,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 61.833 | 2.0 | 28,39 |
| CDW | CDW CORP | IT | 61.655 | 2.0 | 144,39 |
| BXP | BXP INC | Immobilien | 59.002 | 1.0 | 66,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.844 | 1.0 | 118,92 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 51.615 | 1.0 | 46,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 50.584 | 1.0 | 135,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 40.950 | 1.0 | 48,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 37.138 | 1.0 | 309,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.797 | 1.0 | 134,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.085 | 1.0 | 114,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.620,25 |