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 16, 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 | 42.800.688 | 1079.0 | 212,50 |
| MSFT | MICROSOFT CORP | IT | 26.235.017 | 661.0 | 395,63 |
| AAPL | APPLE INC | IT | 21.096.895 | 532.0 | 327,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.192.884 | 433.0 | 370,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.782.918 | 347.0 | 370,21 |
| AVGO | BROADCOM INC | IT | 12.935.538 | 326.0 | 394,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.746.215 | 321.0 | 254,96 |
| V | VISA INC CLASS A | Finanzwesen | 11.970.349 | 302.0 | 355,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.694.161 | 295.0 | 394,46 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.661.918 | 269.0 | 535,21 |
| CSCO | CISCO SYSTEMS INC | IT | 9.613.785 | 242.0 | 111,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.938.945 | 200.0 | 244,11 |
| MU | MICRON TECHNOLOGY INC | IT | 6.742.312 | 170.0 | 904,28 |
| LRCX | LAM RESEARCH CORP | IT | 5.304.825 | 134.0 | 335,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.697.268 | 118.0 | 916,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.233.266 | 107.0 | 1.156,63 |
| INTC | INTEL CORPORATION | IT | 4.159.457 | 105.0 | 102,99 |
| GE | GE AEROSPACE | Industrie | 3.959.165 | 100.0 | 360,35 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.951.872 | 100.0 | 444,48 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.329.482 | 84.0 | 1.152,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.292.229 | 83.0 | 123,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.265.862 | 82.0 | 72,67 |
| KLAC | KLA CORP | IT | 3.175.553 | 80.0 | 224,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.136.263 | 79.0 | 354,02 |
| QCOM | QUALCOMM INC | IT | 3.082.080 | 78.0 | 177,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.892.264 | 73.0 | 82,45 |
| T | AT&T INC | Kommunikation | 2.754.312 | 69.0 | 21,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.716.576 | 68.0 | 131,70 |
| CRM | SALESFORCE INC | IT | 2.470.097 | 62.0 | 167,00 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.428.431 | 61.0 | 358,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.387.992 | 60.0 | 681,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.331.910 | 59.0 | 247,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.129.893 | 54.0 | 89,27 |
| NFLX | NETFLIX INC | Kommunikation | 2.118.595 | 53.0 | 73,68 |
| UNP | UNION PACIFIC CORP | Industrie | 2.055.430 | 52.0 | 288,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.965.632 | 50.0 | 112,76 |
| MCO | MOODYS CORP | Finanzwesen | 1.944.693 | 49.0 | 504,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.935.745 | 49.0 | 42,83 |
| ADI | ANALOG DEVICES INC | IT | 1.887.555 | 48.0 | 390,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.863.538 | 47.0 | 58,72 |
| WELL | WELLTOWER INC | Immobilien | 1.761.340 | 44.0 | 233,29 |
| ETN | EATON PLC | Industrie | 1.745.159 | 44.0 | 412,86 |
| NOW | SERVICENOW INC | IT | 1.654.943 | 42.0 | 104,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.641.725 | 41.0 | 135,40 |
| WDC | WESTERN DIGITAL CORP | IT | 1.583.141 | 40.0 | 513,84 |
| PWR | QUANTA SERVICES INC | Industrie | 1.574.735 | 40.0 | 648,84 |
| URI | UNITED RENTALS INC | Industrie | 1.541.596 | 39.0 | 1.047,28 |
| DIS | WALT DISNEY | Kommunikation | 1.486.006 | 37.0 | 97,15 |
| DE | DEERE | Industrie | 1.483.132 | 37.0 | 589,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.442.139 | 36.0 | 332,29 |
| AMAT | APPLIED MATERIAL INC | IT | 1.417.865 | 36.0 | 579,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.394.763 | 35.0 | 97,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.394.581 | 35.0 | 358,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.384.577 | 35.0 | 143,42 |
| TMUS | T MOBILE US INC | Kommunikation | 1.348.613 | 34.0 | 187,62 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.340.399 | 34.0 | 245,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.316.982 | 33.0 | 200,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.303.029 | 33.0 | 139,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.301.441 | 33.0 | 80,47 |
| C | CITIGROUP INC | Finanzwesen | 1.300.340 | 33.0 | 134,89 |
| ADBE | ADOBE INC | IT | 1.251.697 | 32.0 | 224,56 |
| MS | MORGAN STANLEY | Finanzwesen | 1.243.541 | 31.0 | 228,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.215.061 | 31.0 | 264,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.152.354 | 29.0 | 150,97 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.151.707 | 29.0 | 55,52 |
| CSX | CSX CORP | Industrie | 1.126.065 | 28.0 | 49,43 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.099.443 | 28.0 | 61,59 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.092.848 | 28.0 | 91,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.088.780 | 27.0 | 535,29 |
| INTU | INTUIT INC | IT | 1.063.140 | 27.0 | 279,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.049.588 | 26.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.013.304 | 26.0 | 304,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 995.360 | 25.0 | 224,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 986.796 | 25.0 | 208,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 975.631 | 25.0 | 191,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 962.073 | 24.0 | 296,57 |
| ECL | ECOLAB INC | Materialien | 961.550 | 24.0 | 270,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 934.696 | 24.0 | 328,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 930.269 | 23.0 | 182,80 |
| FTNT | FORTINET INC | IT | 922.901 | 23.0 | 164,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 865.778 | 22.0 | 664,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 861.284 | 22.0 | 30,28 |
| MSCI | MSCI INC | Finanzwesen | 852.447 | 21.0 | 621,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 841.553 | 21.0 | 828,30 |
| PAYX | PAYCHEX INC | Industrie | 840.400 | 21.0 | 110,00 |
| EMR | EMERSON ELECTRIC | Industrie | 839.709 | 21.0 | 136,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 839.248 | 21.0 | 137,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 810.608 | 20.0 | 105,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 800.211 | 20.0 | 371,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 758.938 | 19.0 | 1.736,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 748.075 | 19.0 | 24,82 |
| EME | EMCOR GROUP INC | Industrie | 738.161 | 19.0 | 769,72 |
| SNPS | SYNOPSYS INC | IT | 702.980 | 18.0 | 425,27 |
| MRSH | MARSH INC | Finanzwesen | 682.148 | 17.0 | 176,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 680.097 | 17.0 | 412,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 662.645 | 17.0 | 1.022,60 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 655.599 | 17.0 | 247,77 |
| ANET | ARISTA NETWORKS INC | IT | 645.560 | 16.0 | 171,92 |
| AON | AON PLC CLASS A | Finanzwesen | 632.522 | 16.0 | 355,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 632.197 | 16.0 | 80,73 |
| HPQ | HP INC | IT | 616.859 | 16.0 | 23,75 |
| TEL | TE CONNECTIVITY PLC | IT | 605.631 | 15.0 | 201,34 |
| ADSK | AUTODESK INC | IT | 600.191 | 15.0 | 208,98 |
| CTAS | CINTAS CORP | Industrie | 598.655 | 15.0 | 192,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 592.643 | 15.0 | 461,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 580.620 | 15.0 | 279,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 577.344 | 15.0 | 232,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 561.172 | 14.0 | 217,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 554.689 | 14.0 | 258,12 |
| FAST | FASTENAL | Industrie | 548.765 | 14.0 | 45,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 544.761 | 14.0 | 97,14 |
| NEM | NEWMONT | Materialien | 532.510 | 13.0 | 95,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 531.866 | 13.0 | 140,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 522.388 | 13.0 | 170,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 520.206 | 13.0 | 82,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 510.180 | 13.0 | 267,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 508.766 | 13.0 | 374,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 508.591 | 13.0 | 322,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 505.589 | 13.0 | 225,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 502.191 | 13.0 | 43,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 499.568 | 13.0 | 18,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 493.314 | 12.0 | 147,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 491.068 | 12.0 | 87,27 |
| VTR | VENTAS REIT INC | Immobilien | 489.691 | 12.0 | 92,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 488.142 | 12.0 | 177,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 488.071 | 12.0 | 152,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 486.089 | 12.0 | 138,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 480.037 | 12.0 | 207,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 474.503 | 12.0 | 151,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 466.589 | 12.0 | 58,72 |
| EFX | EQUIFAX INC | Industrie | 466.264 | 12.0 | 171,61 |
| CB | CHUBB | Finanzwesen | 464.317 | 12.0 | 337,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 457.879 | 12.0 | 134,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 452.014 | 11.0 | 68,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 426.909 | 11.0 | 190,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 420.454 | 11.0 | 328,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 418.532 | 11.0 | 388,97 |
| CTVA | CORTEVA INC | Materialien | 412.792 | 10.0 | 84,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 411.303 | 10.0 | 82,31 |
| CIEN | CIENA CORP | IT | 395.445 | 10.0 | 418,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 386.857 | 10.0 | 110,31 |
| ES | EVERSOURCE ENERGY | Versorger | 385.922 | 10.0 | 73,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 383.196 | 10.0 | 60,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 381.900 | 10.0 | 34,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 377.133 | 10.0 | 154,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 376.789 | 9.0 | 301,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 375.013 | 9.0 | 407,18 |
| FTV | FORTIVE CORP | Industrie | 366.751 | 9.0 | 60,52 |
| LITE | LUMENTUM HOLDINGS INC | IT | 366.224 | 9.0 | 752,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 366.154 | 9.0 | 91,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 357.870 | 9.0 | 37,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 344.390 | 9.0 | 148,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 340.086 | 9.0 | 292,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 338.464 | 9.0 | 1,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 326.819 | 8.0 | 89,10 |
| ORCL | ORACLE CORP | IT | 326.588 | 8.0 | 132,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 326.028 | 8.0 | 134,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 321.662 | 8.0 | 50,92 |
| WDAY | WORKDAY INC CLASS A | IT | 317.251 | 8.0 | 141,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 315.721 | 8.0 | 243,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 313.777 | 8.0 | 129,66 |
| EXC | EXELON CORP | Versorger | 311.306 | 8.0 | 45,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 310.382 | 8.0 | 42,77 |
| VMC | VULCAN MATERIALS | Materialien | 307.324 | 8.0 | 289,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 305.262 | 8.0 | 72,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 297.562 | 8.0 | 56,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 297.313 | 7.0 | 123,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 293.138 | 7.0 | 390,33 |
| AFL | AFLAC INC | Finanzwesen | 289.335 | 7.0 | 121,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 284.817 | 7.0 | 477,08 |
| FISV | FISERV INC | Finanzwesen | 284.685 | 7.0 | 50,36 |
| HUBB | HUBBELL INC | Industrie | 281.713 | 7.0 | 479,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 273.143 | 7.0 | 106,53 |
| CPRT | COPART INC | Industrie | 269.226 | 7.0 | 27,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 267.718 | 7.0 | 92,54 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 267.728 | 7.0 | 285,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 265.905 | 7.0 | 115,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 264.676 | 7.0 | 276,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 262.526 | 7.0 | 197,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 256.712 | 6.0 | 222,84 |
| AMCR | AMCOR PLC | Materialien | 252.197 | 6.0 | 43,40 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 247.398 | 6.0 | 808,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 245.127 | 6.0 | 541,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 244.808 | 6.0 | 569,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 243.587 | 6.0 | 2.970,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 240.811 | 6.0 | 316,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 236.736 | 6.0 | 125,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 235.700 | 6.0 | 120,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 228.893 | 6.0 | 277,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 225.612 | 6.0 | 466,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 222.506 | 6.0 | 23,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 222.164 | 6.0 | 314,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 214.853 | 5.0 | 198,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 214.188 | 5.0 | 227,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 213.761 | 5.0 | 41,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 213.426 | 5.0 | 63,20 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 212.446 | 5.0 | 78,22 |
| VLTO | VERALTO CORP | Industrie | 207.753 | 5.0 | 91,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 204.693 | 5.0 | 75,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 203.237 | 5.0 | 76,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 202.749 | 5.0 | 1.316,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 198.591 | 5.0 | 144,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 198.227 | 5.0 | 68,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 197.635 | 5.0 | 235,56 |
| VICI | VICI PPTYS INC | Immobilien | 185.854 | 5.0 | 26,31 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 185.492 | 5.0 | 26,59 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 185.012 | 5.0 | 80,51 |
| BALL | BALL CORP | Materialien | 184.954 | 5.0 | 60,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 184.313 | 5.0 | 168,63 |
| CCI | CROWN CASTLE INC | Immobilien | 183.178 | 5.0 | 79,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 181.587 | 5.0 | 96,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 181.078 | 5.0 | 241,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 178.551 | 5.0 | 1.352,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 175.067 | 4.0 | 190,29 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 173.846 | 4.0 | 74,04 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 171.765 | 4.0 | 23,80 |
| GEN | GEN DIGITAL INC | IT | 171.555 | 4.0 | 26,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 166.789 | 4.0 | 79,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 162.056 | 4.0 | 141,41 |
| AVY | AVERY DENNISON CORP | Materialien | 161.964 | 4.0 | 156,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 161.391 | 4.0 | 131,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 159.702 | 4.0 | 21,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 159.496 | 4.0 | 43,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 158.477 | 4.0 | 25,45 |
| NTAP | NETAPP INC | IT | 155.130 | 4.0 | 162,10 |
| FE | FIRSTENERGY CORP | Versorger | 152.876 | 4.0 | 48,64 |
| PTC | PTC INC | IT | 152.411 | 4.0 | 123,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 149.209 | 4.0 | 74,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 146.723 | 4.0 | 348,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 143.289 | 4.0 | 25,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 139.866 | 4.0 | 222,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 126.304 | 3.0 | 79,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 126.286 | 3.0 | 187,09 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 120.454 | 3.0 | 374,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 118.356 | 3.0 | 129,21 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 107.907 | 3.0 | 81,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 107.344 | 3.0 | 148,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 106.722 | 3.0 | 121,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 103.896 | 3.0 | 109,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 102.860 | 3.0 | 85,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.673 | 3.0 | 44,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 95.543 | 2.0 | 76,68 |
| ROL | ROLLINS INC | Industrie | 94.478 | 2.0 | 43,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 93.931 | 2.0 | 121,83 |
| ALB | ALBEMARLE CORP | Materialien | 93.430 | 2.0 | 124,74 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 93.391 | 2.0 | 122,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.001 | 2.0 | 117,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 83.520 | 2.0 | 106,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 82.193 | 2.0 | 55,99 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 79.664 | 2.0 | 87,16 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000 | 2.0 | 100,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 77.054 | 2.0 | 111,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 76.803 | 2.0 | 80,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 74.895 | 2.0 | 196,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 74.147 | 2.0 | 27,98 |
| IT | GARTNER INC | IT | 72.765 | 2.0 | 133,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 72.319 | 2.0 | 292,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 71.770 | 2.0 | 42,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 71.639 | 2.0 | 72,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 68.716 | 2.0 | 48,70 |
| GDDY | GODADDY INC CLASS A | IT | 68.361 | 2.0 | 91,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 64.053 | 2.0 | 251,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 60.940 | 2.0 | 28,49 |
| BXP | BXP INC | Immobilien | 59.840 | 2.0 | 68,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.880 | 1.0 | 121,28 |
| CDW | CDW CORP | IT | 54.699 | 1.0 | 130,86 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 50.587 | 1.0 | 46,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 48.491 | 1.0 | 131,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 41.572 | 1.0 | 50,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.512 | 1.0 | 303,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.931 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.113 | 1.0 | 114,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.614,75 |