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 26, 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 | 40.154.634 | 1011.0 | 192,53 |
| MSFT | MICROSOFT CORP | IT | 25.609.612 | 645.0 | 372,97 |
| AAPL | APPLE INC | IT | 18.928.694 | 476.0 | 283,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.194.045 | 408.0 | 337,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.902.300 | 325.0 | 334,69 |
| AVGO | BROADCOM INC | IT | 12.400.459 | 312.0 | 365,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.045.663 | 303.0 | 232,69 |
| V | VISA INC CLASS A | Finanzwesen | 11.734.427 | 295.0 | 336,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.657.097 | 293.0 | 379,71 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.294.284 | 259.0 | 499,02 |
| CSCO | CISCO SYSTEMS INC | IT | 10.133.266 | 255.0 | 113,77 |
| MU | MICRON TECHNOLOGY INC | IT | 8.743.852 | 220.0 | 1.132,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.532.321 | 215.0 | 253,35 |
| LRCX | LAM RESEARCH CORP | IT | 6.208.357 | 156.0 | 379,09 |
| INTC | INTEL CORPORATION | IT | 5.366.471 | 135.0 | 128,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.055.130 | 127.0 | 952,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.576.359 | 115.0 | 1.208,12 |
| GE | GE AEROSPACE | Industrie | 4.197.375 | 106.0 | 369,00 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.757.929 | 95.0 | 408,16 |
| KLAC | KLA CORP | IT | 3.641.830 | 92.0 | 248,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.548.443 | 89.0 | 128,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.545.967 | 89.0 | 76,20 |
| QCOM | QUALCOMM INC | IT | 3.395.573 | 85.0 | 189,39 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.050.673 | 77.0 | 1.019,61 |
| T | AT&T INC | Kommunikation | 3.023.759 | 76.0 | 22,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.001.204 | 76.0 | 82,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.790.427 | 70.0 | 304,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.731.389 | 69.0 | 127,88 |
| CRM | SALESFORCE INC | IT | 2.425.753 | 61.0 | 158,37 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.388.306 | 60.0 | 340,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.325.423 | 59.0 | 94,12 |
| NFLX | NETFLIX INC | Kommunikation | 2.197.471 | 55.0 | 73,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.181.177 | 55.0 | 223,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.178.072 | 55.0 | 46,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.997.958 | 50.0 | 550,25 |
| UNP | UNION PACIFIC CORP | Industrie | 1.980.960 | 50.0 | 268,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.947.054 | 49.0 | 107,87 |
| ADI | ANALOG DEVICES INC | IT | 1.933.776 | 49.0 | 386,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.890.222 | 48.0 | 57,52 |
| WDC | WESTERN DIGITAL CORP | IT | 1.871.362 | 47.0 | 586,45 |
| MCO | MOODYS CORP | Finanzwesen | 1.796.890 | 45.0 | 450,01 |
| WELL | WELLTOWER INC | Immobilien | 1.777.266 | 45.0 | 227,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.775.151 | 45.0 | 141,39 |
| ETN | EATON PLC | Industrie | 1.762.530 | 44.0 | 402,68 |
| PWR | QUANTA SERVICES INC | Industrie | 1.728.617 | 44.0 | 687,87 |
| URI | UNITED RENTALS INC | Industrie | 1.711.653 | 43.0 | 1.121,66 |
| NOW | SERVICENOW INC | IT | 1.609.236 | 41.0 | 98,34 |
| DE | DEERE | Industrie | 1.598.103 | 40.0 | 613,24 |
| AMAT | APPLIED MATERIAL INC | IT | 1.587.786 | 40.0 | 626,84 |
| DIS | WALT DISNEY | Kommunikation | 1.564.834 | 39.0 | 98,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.545.562 | 39.0 | 344,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.444.070 | 36.0 | 358,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.426.713 | 36.0 | 96,38 |
| C | CITIGROUP INC | Finanzwesen | 1.414.765 | 36.0 | 141,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.399.420 | 35.0 | 139,97 |
| TMUS | T MOBILE US INC | Kommunikation | 1.359.505 | 34.0 | 182,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.356.172 | 34.0 | 80,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.332.326 | 34.0 | 196,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.281.360 | 32.0 | 269,76 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.251.081 | 31.0 | 221,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.228.674 | 31.0 | 155,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.195.249 | 30.0 | 123,86 |
| MS | MORGAN STANLEY | Finanzwesen | 1.194.789 | 30.0 | 212,03 |
| ADBE | ADOBE INC | IT | 1.170.563 | 29.0 | 202,73 |
| CSX | CSX CORP | Industrie | 1.124.156 | 28.0 | 47,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.090.387 | 27.0 | 237,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.080.441 | 27.0 | 513,03 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.070.028 | 27.0 | 57,88 |
| INTU | INTUIT INC | IT | 1.053.478 | 27.0 | 267,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.046.500 | 26.0 | 303,95 |
| ECL | ECOLAB INC | Materialien | 1.044.967 | 26.0 | 283,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 997.968 | 25.0 | 204,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 983.764 | 25.0 | 33,40 |
| NDAQ | NASDAQ INC | Finanzwesen | 973.044 | 24.0 | 78,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 961.397 | 24.0 | 286,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 959.178 | 24.0 | 182,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 956.476 | 24.0 | 181,46 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 951.261 | 24.0 | 44,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 946.695 | 24.0 | 899,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 921.851 | 23.0 | 312,81 |
| EMR | EMERSON ELECTRIC | Industrie | 915.610 | 23.0 | 143,49 |
| FTNT | FORTINET INC | IT | 879.344 | 22.0 | 151,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 855.048 | 22.0 | 632,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 843.675 | 21.0 | 1.854,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 842.067 | 21.0 | 377,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 835.126 | 21.0 | 104,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 818.120 | 21.0 | 128,98 |
| USD | USD CASH | Cash und/oder Derivate | 806.209 | 20.0 | 100,00 |
| EME | EMCOR GROUP INC | Industrie | 794.110 | 20.0 | 798,10 |
| PAYX | PAYCHEX INC | Industrie | 790.409 | 20.0 | 99,90 |
| MSCI | MSCI INC | Finanzwesen | 787.332 | 20.0 | 554,85 |
| SNPS | SYNOPSYS INC | IT | 778.284 | 20.0 | 454,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 758.139 | 19.0 | 24,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 733.354 | 18.0 | 1.091,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 682.329 | 17.0 | 399,49 |
| MRSH | MARSH INC | Finanzwesen | 677.641 | 17.0 | 169,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 671.587 | 17.0 | 82,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 634.647 | 16.0 | 476,82 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 619.719 | 16.0 | 226,01 |
| TEL | TE CONNECTIVITY PLC | IT | 616.158 | 16.0 | 197,74 |
| HPQ | HP INC | IT | 615.358 | 15.0 | 22,88 |
| ANET | ARISTA NETWORKS INC | IT | 612.906 | 15.0 | 157,60 |
| AON | AON PLC CLASS A | Finanzwesen | 605.776 | 15.0 | 328,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 596.978 | 15.0 | 277,02 |
| FAST | FASTENAL | Industrie | 590.069 | 15.0 | 47,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 587.973 | 15.0 | 264,02 |
| ADSK | AUTODESK INC | IT | 583.677 | 15.0 | 196,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 583.150 | 15.0 | 89,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 579.612 | 15.0 | 225,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 578.627 | 15.0 | 216,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 578.361 | 15.0 | 99,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 573.196 | 14.0 | 146,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 568.853 | 14.0 | 179,11 |
| NEM | NEWMONT | Materialien | 556.881 | 14.0 | 96,13 |
| CTAS | CINTAS CORP | Industrie | 553.862 | 14.0 | 171,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 538.946 | 14.0 | 166,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 536.373 | 14.0 | 328,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 534.298 | 13.0 | 44,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 528.975 | 13.0 | 90,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 526.046 | 13.0 | 374,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 519.818 | 13.0 | 262,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 518.186 | 13.0 | 156,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 511.160 | 13.0 | 140,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 507.833 | 13.0 | 17,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 500.302 | 13.0 | 60,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 494.550 | 12.0 | 213,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 492.600 | 12.0 | 205,25 |
| VTR | VENTAS REIT INC | Immobilien | 489.241 | 12.0 | 89,05 |
| CB | CHUBB | Finanzwesen | 486.211 | 12.0 | 341,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 478.619 | 12.0 | 136,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 478.203 | 12.0 | 137,93 |
| CIEN | CIENA CORP | IT | 470.390 | 12.0 | 479,50 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 461.203 | 12.0 | 67,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 457.277 | 12.0 | 160,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 450.026 | 11.0 | 404,70 |
| EFX | EQUIFAX INC | Industrie | 445.804 | 11.0 | 158,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 442.038 | 11.0 | 332,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 425.684 | 11.0 | 183,09 |
| CTVA | CORTEVA INC | Materialien | 418.222 | 11.0 | 82,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 416.633 | 10.0 | 80,54 |
| LITE | LUMENTUM HOLDINGS INC | IT | 412.575 | 10.0 | 816,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 407.114 | 10.0 | 112,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 406.487 | 10.0 | 62,45 |
| ES | EVERSOURCE ENERGY | Versorger | 398.115 | 10.0 | 73,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 393.074 | 10.0 | 155,92 |
| FTV | FORTIVE CORP | Industrie | 385.971 | 10.0 | 61,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 383.954 | 10.0 | 402,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 383.665 | 10.0 | 318,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 381.446 | 10.0 | 92,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 380.743 | 10.0 | 33,34 |
| ORCL | ORACLE CORP | IT | 378.900 | 10.0 | 148,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 369.625 | 9.0 | 285,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 358.480 | 9.0 | 36,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 350.072 | 9.0 | 145,56 |
| VMC | VULCAN MATERIALS | Materialien | 342.174 | 9.0 | 311,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 336.174 | 8.0 | 88,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 336.064 | 8.0 | 133,89 |
| EXC | EXELON CORP | Versorger | 334.075 | 8.0 | 47,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 333.918 | 8.0 | 51,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 330.173 | 8.0 | 132,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 320.426 | 8.0 | 73,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 320.346 | 8.0 | 238,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 314.979 | 8.0 | 125,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 314.571 | 8.0 | 57,73 |
| HUBB | HUBBELL INC | Industrie | 313.831 | 8.0 | 517,02 |
| CPRT | COPART INC | Industrie | 312.252 | 8.0 | 30,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 307.055 | 8.0 | 395,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 306.318 | 8.0 | 40,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 305.122 | 8.0 | 491,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 297.905 | 7.0 | 216,03 |
| AFL | AFLAC INC | Finanzwesen | 297.371 | 7.0 | 120,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 294.051 | 7.0 | 123,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 290.268 | 7.0 | 109,37 |
| FISV | FISERV INC | Finanzwesen | 289.431 | 7.0 | 49,45 |
| WDAY | WORKDAY INC CLASS A | IT | 287.546 | 7.0 | 124,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 285.593 | 7.0 | 239,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 278.618 | 7.0 | 280,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 275.995 | 7.0 | 616,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 271.497 | 7.0 | 90,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 268.890 | 7.0 | 137,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 261.843 | 7.0 | 332,71 |
| AMCR | AMCOR PLC | Materialien | 258.912 | 7.0 | 43,03 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 258.794 | 7.0 | 265,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 256.553 | 6.0 | 3.128,70 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 247.604 | 6.0 | 778,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 245.202 | 6.0 | 488,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 243.938 | 6.0 | 25,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 236.805 | 6.0 | 324,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 235.753 | 6.0 | 241,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 230.658 | 6.0 | 113,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 229.963 | 6.0 | 65,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 224.325 | 6.0 | 200,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 218.935 | 6.0 | 464,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 214.849 | 5.0 | 76,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 213.331 | 5.0 | 245,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 212.027 | 5.0 | 149,21 |
| VLTO | VERALTO CORP | Industrie | 212.056 | 5.0 | 89,74 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 210.002 | 5.0 | 29,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 208.543 | 5.0 | 242,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 207.622 | 5.0 | 38,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 207.289 | 5.0 | 75,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 205.687 | 5.0 | 68,38 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 202.915 | 5.0 | 85,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 202.200 | 5.0 | 1.263,75 |
| VICI | VICI PPTYS INC | Immobilien | 199.014 | 5.0 | 27,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 198.592 | 5.0 | 175,59 |
| CCI | CROWN CASTLE INC | Immobilien | 197.379 | 5.0 | 82,62 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 196.278 | 5.0 | 69,80 |
| BALL | BALL CORP | Materialien | 194.639 | 5.0 | 61,79 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 191.301 | 5.0 | 78,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 189.130 | 5.0 | 97,54 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 187.273 | 5.0 | 25,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 185.508 | 5.0 | 146,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 181.238 | 5.0 | 1.313,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 180.994 | 5.0 | 190,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 180.700 | 5.0 | 83,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 180.195 | 5.0 | 232,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 177.913 | 4.0 | 46,98 |
| AVY | AVERY DENNISON CORP | Materialien | 177.197 | 4.0 | 165,76 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 173.029 | 4.0 | 14,08 |
| GEN | GEN DIGITAL INC | IT | 164.206 | 4.0 | 24,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 163.909 | 4.0 | 21,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 163.231 | 4.0 | 137,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 157.811 | 4.0 | 76,09 |
| FE | FIRSTENERGY CORP | Versorger | 157.673 | 4.0 | 48,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 153.036 | 4.0 | 25,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 152.794 | 4.0 | 23,70 |
| NTAP | NETAPP INC | IT | 151.383 | 4.0 | 152,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 148.386 | 4.0 | 226,89 |
| PTC | PTC INC | IT | 147.543 | 4.0 | 115,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 147.165 | 4.0 | 338,31 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 137.327 | 3.0 | 411,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 133.759 | 3.0 | 81,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 128.448 | 3.0 | 183,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 125.781 | 3.0 | 132,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 116.713 | 3.0 | 93,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 114.368 | 3.0 | 115,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.732 | 3.0 | 47,12 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 106.380 | 3.0 | 77,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 105.810 | 3.0 | 116,02 |
| ALB | ALBEMARLE CORP | Materialien | 103.618 | 3.0 | 133,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 100.845 | 3.0 | 135,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 98.813 | 2.0 | 125,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 97.614 | 2.0 | 75,67 |
| ROL | ROLLINS INC | Industrie | 96.795 | 2.0 | 43,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 94.750 | 2.0 | 118,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 94.644 | 2.0 | 117,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 85.112 | 2.0 | 104,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 84.206 | 2.0 | 213,72 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 80.922 | 2.0 | 113,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 80.676 | 2.0 | 55,22 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 80.363 | 2.0 | 84,95 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 78.370 | 2.0 | 45,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 76.252 | 2.0 | 50,10 |
| IT | GARTNER INC | IT | 75.848 | 2.0 | 134,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 74.721 | 2.0 | 295,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.994 | 2.0 | 73,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 71.613 | 2.0 | 70,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 69.776 | 2.0 | 25,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 67.064 | 2.0 | 30,25 |
| GDDY | GODADDY INC CLASS A | IT | 65.526 | 2.0 | 84,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 60.948 | 2.0 | 231,74 |
| BXP | BXP INC | Immobilien | 60.525 | 2.0 | 67,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 58.201 | 1.0 | 119,51 |
| CDW | CDW CORP | IT | 57.586 | 1.0 | 133,30 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 54.994 | 1.0 | 49,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 53.474 | 1.0 | 140,72 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 51.000 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 39.253 | 1.0 | 45,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.211 | 1.0 | 294,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.089 | 1.0 | 132,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.989 | 1.0 | 113,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |