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 24, 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 | 41.720.943 | 1048.0 | 200,04 |
| MSFT | MICROSOFT CORP | IT | 25.676.216 | 645.0 | 373,94 |
| AAPL | APPLE INC | IT | 19.630.399 | 493.0 | 294,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.613.548 | 417.0 | 346,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.341.384 | 335.0 | 346,08 |
| AVGO | BROADCOM INC | IT | 12.914.456 | 325.0 | 380,15 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.119.172 | 305.0 | 234,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.715.427 | 294.0 | 381,61 |
| V | VISA INC CLASS A | Finanzwesen | 11.463.952 | 288.0 | 328,48 |
| CSCO | CISCO SYSTEMS INC | IT | 10.790.588 | 271.0 | 121,15 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.068.396 | 253.0 | 488,07 |
| MU | MICRON TECHNOLOGY INC | IT | 8.121.768 | 204.0 | 1.051,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.906.247 | 199.0 | 234,76 |
| LRCX | LAM RESEARCH CORP | IT | 6.081.271 | 153.0 | 371,33 |
| INTC | INTEL CORPORATION | IT | 5.532.082 | 139.0 | 132,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.082.408 | 128.0 | 957,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.193.619 | 105.0 | 1.107,08 |
| GE | GE AEROSPACE | Industrie | 4.054.846 | 102.0 | 356,47 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.684.273 | 93.0 | 400,16 |
| QCOM | QUALCOMM INC | IT | 3.659.847 | 92.0 | 204,13 |
| KLAC | KLA CORP | IT | 3.581.045 | 90.0 | 244,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.298.568 | 83.0 | 119,60 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.274.564 | 82.0 | 1.094,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.242.093 | 81.0 | 69,67 |
| T | AT&T INC | Kommunikation | 3.035.737 | 76.0 | 22,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.916.940 | 73.0 | 80,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.670.943 | 67.0 | 125,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.668.563 | 67.0 | 290,92 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.370.202 | 60.0 | 337,78 |
| CRM | SALESFORCE INC | IT | 2.349.934 | 59.0 | 153,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.236.725 | 56.0 | 90,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.186.964 | 55.0 | 46,73 |
| NFLX | NETFLIX INC | Kommunikation | 2.167.997 | 54.0 | 72,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.151.419 | 54.0 | 220,50 |
| WDC | WESTERN DIGITAL CORP | IT | 2.140.363 | 54.0 | 670,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.041.348 | 51.0 | 562,20 |
| ADI | ANALOG DEVICES INC | IT | 2.035.485 | 51.0 | 407,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.966.909 | 49.0 | 108,97 |
| UNP | UNION PACIFIC CORP | Industrie | 1.909.059 | 48.0 | 258,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.824.827 | 46.0 | 55,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.783.438 | 45.0 | 142,05 |
| ETN | EATON PLC | Industrie | 1.773.911 | 45.0 | 405,28 |
| MCO | MOODYS CORP | Finanzwesen | 1.772.772 | 45.0 | 443,97 |
| PWR | QUANTA SERVICES INC | Industrie | 1.764.855 | 44.0 | 702,29 |
| WELL | WELLTOWER INC | Immobilien | 1.701.744 | 43.0 | 217,67 |
| DIS | WALT DISNEY | Kommunikation | 1.639.915 | 41.0 | 103,53 |
| URI | UNITED RENTALS INC | Industrie | 1.622.352 | 41.0 | 1.063,14 |
| NOW | SERVICENOW INC | IT | 1.569.962 | 39.0 | 95,94 |
| DE | DEERE | Industrie | 1.542.596 | 39.0 | 591,94 |
| AMAT | APPLIED MATERIAL INC | IT | 1.484.034 | 37.0 | 585,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.452.210 | 36.0 | 145,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.450.467 | 36.0 | 322,90 |
| C | CITIGROUP INC | Finanzwesen | 1.446.801 | 36.0 | 144,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.398.450 | 35.0 | 347,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.386.893 | 35.0 | 93,69 |
| TMUS | T MOBILE US INC | Kommunikation | 1.373.570 | 35.0 | 184,57 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.371.434 | 34.0 | 242,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.350.311 | 34.0 | 80,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.299.187 | 33.0 | 164,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.290.385 | 32.0 | 271,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.283.450 | 32.0 | 133,00 |
| MS | MORGAN STANLEY | Finanzwesen | 1.273.679 | 32.0 | 226,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.215.385 | 31.0 | 178,97 |
| ADBE | ADOBE INC | IT | 1.139.961 | 29.0 | 197,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.095.976 | 28.0 | 318,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.092.597 | 27.0 | 1.038,59 |
| CSX | CSX CORP | Industrie | 1.088.776 | 27.0 | 46,16 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.070.582 | 27.0 | 57,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.049.095 | 26.0 | 228,91 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.021.721 | 26.0 | 82,49 |
| INTU | INTUIT INC | IT | 1.015.427 | 26.0 | 258,05 |
| ECL | ECOLAB INC | Materialien | 989.743 | 25.0 | 268,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 988.451 | 25.0 | 469,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 967.687 | 24.0 | 197,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 944.496 | 24.0 | 281,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 920.111 | 23.0 | 174,76 |
| EMR | EMERSON ELECTRIC | Industrie | 913.376 | 23.0 | 143,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 909.245 | 23.0 | 30,87 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 895.633 | 23.0 | 41,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 894.090 | 22.0 | 303,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 890.483 | 22.0 | 168,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 868.172 | 22.0 | 1.908,07 |
| FTNT | FORTINET INC | IT | 859.880 | 22.0 | 148,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 846.062 | 21.0 | 379,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 834.959 | 21.0 | 618,03 |
| EME | EMCOR GROUP INC | Industrie | 834.417 | 21.0 | 838,61 |
| MSCI | MSCI INC | Finanzwesen | 825.163 | 21.0 | 581,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 806.783 | 20.0 | 101,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 805.624 | 20.0 | 127,01 |
| SNPS | SYNOPSYS INC | IT | 790.550 | 20.0 | 461,50 |
| USD | USD CASH | Cash und/oder Derivate | 788.874 | 20.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 775.297 | 19.0 | 97,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 771.561 | 19.0 | 24,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 749.905 | 19.0 | 1.115,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 730.648 | 18.0 | 427,78 |
| MRSH | MARSH INC | Finanzwesen | 656.835 | 17.0 | 163,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 646.371 | 16.0 | 299,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 642.882 | 16.0 | 79,28 |
| HPQ | HP INC | IT | 636.605 | 16.0 | 23,67 |
| TEL | TE CONNECTIVITY PLC | IT | 632.704 | 16.0 | 203,05 |
| ANET | ARISTA NETWORKS INC | IT | 630.796 | 16.0 | 162,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 607.415 | 15.0 | 456,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 601.869 | 15.0 | 270,26 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 591.669 | 15.0 | 215,78 |
| AON | AON PLC CLASS A | Finanzwesen | 591.124 | 15.0 | 320,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 590.981 | 15.0 | 150,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 575.411 | 14.0 | 352,58 |
| FAST | FASTENAL | Industrie | 571.277 | 14.0 | 45,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 570.060 | 14.0 | 87,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 569.362 | 14.0 | 179,27 |
| NEM | NEWMONT | Materialien | 566.787 | 14.0 | 97,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 562.419 | 14.0 | 218,84 |
| ADSK | AUTODESK INC | IT | 561.432 | 14.0 | 188,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 560.356 | 14.0 | 96,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 559.133 | 14.0 | 209,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 550.848 | 14.0 | 45,60 |
| CTAS | CINTAS CORP | Industrie | 543.874 | 14.0 | 168,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 531.167 | 13.0 | 229,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 506.658 | 13.0 | 86,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 505.855 | 13.0 | 156,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 502.524 | 13.0 | 61,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 502.251 | 13.0 | 151,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 501.866 | 13.0 | 357,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 496.700 | 12.0 | 17,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 488.448 | 12.0 | 203,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 488.295 | 12.0 | 134,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 484.748 | 12.0 | 245,07 |
| CB | CHUBB | Finanzwesen | 472.925 | 12.0 | 332,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 472.656 | 12.0 | 136,33 |
| VTR | VENTAS REIT INC | Immobilien | 469.023 | 12.0 | 85,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 459.012 | 12.0 | 161,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 456.606 | 11.0 | 343,83 |
| CIEN | CIENA CORP | IT | 451.113 | 11.0 | 459,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 448.336 | 11.0 | 403,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 445.752 | 11.0 | 126,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 433.290 | 11.0 | 83,76 |
| EFX | EQUIFAX INC | Industrie | 429.067 | 11.0 | 152,53 |
| ORCL | ORACLE CORP | IT | 421.323 | 11.0 | 165,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 419.180 | 11.0 | 64,40 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 418.216 | 11.0 | 61,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 418.100 | 11.0 | 827,92 |
| CTVA | CORTEVA INC | Materialien | 400.455 | 10.0 | 79,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 398.784 | 10.0 | 171,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 395.089 | 10.0 | 108,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 394.146 | 10.0 | 304,36 |
| ES | EVERSOURCE ENERGY | Versorger | 384.841 | 10.0 | 71,03 |
| FTV | FORTIVE CORP | Industrie | 378.815 | 10.0 | 60,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 378.794 | 10.0 | 91,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 373.293 | 9.0 | 309,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 371.136 | 9.0 | 389,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 362.822 | 9.0 | 143,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 353.449 | 9.0 | 30,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 350.595 | 9.0 | 117,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 342.751 | 9.0 | 34,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 333.934 | 8.0 | 138,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 331.719 | 8.0 | 133,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 329.638 | 8.0 | 131,33 |
| VMC | VULCAN MATERIALS | Materialien | 328.700 | 8.0 | 299,09 |
| EXC | EXELON CORP | Versorger | 328.578 | 8.0 | 46,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 328.088 | 8.0 | 86,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 325.866 | 8.0 | 242,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 318.570 | 8.0 | 42,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 314.122 | 8.0 | 71,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 310.865 | 8.0 | 57,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 309.913 | 8.0 | 47,38 |
| HUBB | HUBBELL INC | Industrie | 309.546 | 8.0 | 509,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 306.993 | 8.0 | 395,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 302.975 | 8.0 | 120,90 |
| CPRT | COPART INC | Industrie | 302.542 | 8.0 | 29,60 |
| AFL | AFLAC INC | Finanzwesen | 294.005 | 7.0 | 118,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 290.889 | 7.0 | 468,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 280.832 | 7.0 | 117,70 |
| FISV | FISERV INC | Finanzwesen | 276.847 | 7.0 | 47,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 275.883 | 7.0 | 103,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 271.925 | 7.0 | 197,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 270.673 | 7.0 | 604,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 270.011 | 7.0 | 226,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 267.625 | 7.0 | 269,24 |
| WDAY | WORKDAY INC CLASS A | IT | 266.526 | 7.0 | 115,13 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 264.541 | 7.0 | 831,89 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 251.111 | 6.0 | 257,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 249.810 | 6.0 | 3.046,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 247.279 | 6.0 | 126,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 244.055 | 6.0 | 119,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 243.970 | 6.0 | 310,00 |
| AMCR | AMCOR PLC | Materialien | 243.267 | 6.0 | 40,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 235.553 | 6.0 | 24,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 234.542 | 6.0 | 321,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 230.584 | 6.0 | 459,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 227.242 | 6.0 | 232,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 222.829 | 6.0 | 63,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 221.639 | 6.0 | 257,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 214.211 | 5.0 | 191,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 211.767 | 5.0 | 243,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 210.234 | 5.0 | 74,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 209.967 | 5.0 | 147,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 209.922 | 5.0 | 76,53 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 207.473 | 5.0 | 28,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 204.715 | 5.0 | 38,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 203.962 | 5.0 | 433,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 202.879 | 5.0 | 179,38 |
| CCI | CROWN CASTLE INC | Immobilien | 201.464 | 5.0 | 84,33 |
| VLTO | VERALTO CORP | Industrie | 199.910 | 5.0 | 84,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 197.626 | 5.0 | 65,70 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 197.065 | 5.0 | 82,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 196.479 | 5.0 | 1.423,76 |
| VICI | VICI PPTYS INC | Immobilien | 194.699 | 5.0 | 26,62 |
| BALL | BALL CORP | Materialien | 190.544 | 5.0 | 60,49 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 185.480 | 5.0 | 24,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 185.062 | 5.0 | 1.156,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 183.218 | 5.0 | 236,41 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 182.497 | 5.0 | 75,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 181.806 | 5.0 | 143,38 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 180.755 | 5.0 | 64,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 179.629 | 5.0 | 92,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 175.965 | 4.0 | 81,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 173.492 | 4.0 | 182,24 |
| AVY | AVERY DENNISON CORP | Materialien | 168.752 | 4.0 | 157,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 167.991 | 4.0 | 44,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 165.041 | 4.0 | 13,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 159.366 | 4.0 | 76,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 158.253 | 4.0 | 133,21 |
| NTAP | NETAPP INC | IT | 156.715 | 4.0 | 157,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 156.379 | 4.0 | 20,56 |
| GEN | GEN DIGITAL INC | IT | 156.214 | 4.0 | 23,26 |
| FE | FIRSTENERGY CORP | Versorger | 154.355 | 4.0 | 47,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 148.898 | 4.0 | 25,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 144.864 | 4.0 | 22,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 143.350 | 4.0 | 329,54 |
| PTC | PTC INC | IT | 143.221 | 4.0 | 112,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 141.748 | 4.0 | 216,74 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 135.941 | 3.0 | 407,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 132.523 | 3.0 | 189,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 128.625 | 3.0 | 78,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 120.017 | 3.0 | 126,60 |
| ALB | ALBEMARLE CORP | Materialien | 116.235 | 3.0 | 149,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 112.236 | 3.0 | 47,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 109.255 | 3.0 | 110,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 109.013 | 3.0 | 87,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 104.619 | 3.0 | 130,61 |
| ROL | ROLLINS INC | Industrie | 99.860 | 3.0 | 44,64 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 98.930 | 2.0 | 72,37 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 97.707 | 2.0 | 123,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 97.101 | 2.0 | 106,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 94.093 | 2.0 | 72,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 93.562 | 2.0 | 125,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 87.681 | 2.0 | 108,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 84.355 | 2.0 | 103,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 82.972 | 2.0 | 210,59 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 75.775 | 2.0 | 80,10 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 75.690 | 2.0 | 43,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 75.388 | 2.0 | 51,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 74.258 | 2.0 | 48,79 |
| IT | GARTNER INC | IT | 72.599 | 2.0 | 129,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.866 | 2.0 | 72,96 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 71.528 | 2.0 | 99,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.663 | 2.0 | 279,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 70.367 | 2.0 | 68,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 68.595 | 2.0 | 24,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 67.086 | 2.0 | 30,26 |
| GDDY | GODADDY INC CLASS A | IT | 58.978 | 1.0 | 76,10 |
| BXP | BXP INC | Immobilien | 57.777 | 1.0 | 64,34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 57.373 | 1.0 | 218,15 |
| CDW | CDW CORP | IT | 56.186 | 1.0 | 130,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 55.800 | 1.0 | 114,58 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.457 | 1.0 | 46,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 51.000 | 1.0 | 100,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 50.878 | 1.0 | 133,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 38.090 | 1.0 | 44,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.334 | 1.0 | 279,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.093 | 1.0 | 132,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.962 | 1.0 | 113,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.437,50 |