Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 273 securities.
Note: The data shown here is as of date Juli 01, 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 | 40.786.946 | 1029.0 | 200,09 |
| MSFT | MICROSOFT CORP | IT | 25.034.118 | 632.0 | 373,02 |
| AAPL | APPLE INC | IT | 18.864.536 | 476.0 | 289,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.764.227 | 423.0 | 357,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.312.768 | 336.0 | 353,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.619.682 | 318.0 | 420,60 |
| AVGO | BROADCOM INC | IT | 12.542.811 | 316.0 | 377,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.058.812 | 304.0 | 238,34 |
| V | VISA INC CLASS A | Finanzwesen | 11.703.486 | 295.0 | 343,09 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.354.690 | 261.0 | 513,60 |
| CSCO | CISCO SYSTEMS INC | IT | 10.225.128 | 258.0 | 117,46 |
| MU | MICRON TECHNOLOGY INC | IT | 8.710.272 | 220.0 | 1.154,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.282.479 | 209.0 | 251,64 |
| LRCX | LAM RESEARCH CORP | IT | 6.935.447 | 175.0 | 433,33 |
| INTC | INTEL CORPORATION | IT | 5.707.097 | 144.0 | 139,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.852.283 | 122.0 | 935,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.442.689 | 112.0 | 1.199,43 |
| KLAC | KLA CORP | IT | 4.318.979 | 109.0 | 301,71 |
| GE | GE AEROSPACE | Industrie | 4.155.504 | 105.0 | 373,73 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.664.933 | 92.0 | 407,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.463.846 | 87.0 | 128,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.282.053 | 83.0 | 72,16 |
| QCOM | QUALCOMM INC | IT | 3.238.445 | 82.0 | 184,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.057.244 | 77.0 | 341,02 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.957.246 | 75.0 | 1.011,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.885.166 | 73.0 | 81,27 |
| T | AT&T INC | Kommunikation | 2.692.573 | 68.0 | 20,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.637.348 | 67.0 | 126,34 |
| CRM | SALESFORCE INC | IT | 2.345.044 | 59.0 | 156,66 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.319.380 | 59.0 | 338,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.191.099 | 55.0 | 90,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.135.811 | 54.0 | 223,95 |
| NFLX | NETFLIX INC | Kommunikation | 2.077.740 | 52.0 | 71,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.997.990 | 50.0 | 563,29 |
| WDC | WESTERN DIGITAL CORP | IT | 1.992.168 | 50.0 | 638,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.971.494 | 50.0 | 111,75 |
| UNP | UNION PACIFIC CORP | Industrie | 1.962.208 | 50.0 | 272,00 |
| ADI | ANALOG DEVICES INC | IT | 1.940.573 | 49.0 | 397,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.936.632 | 49.0 | 42,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.850.639 | 47.0 | 57,62 |
| ETN | EATON PLC | Industrie | 1.822.515 | 46.0 | 426,12 |
| AMAT | APPLIED MATERIAL INC | IT | 1.790.871 | 45.0 | 723,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.769.138 | 45.0 | 720,04 |
| MCO | MOODYS CORP | Finanzwesen | 1.766.841 | 45.0 | 452,92 |
| WELL | WELLTOWER INC | Immobilien | 1.734.505 | 44.0 | 226,97 |
| URI | UNITED RENTALS INC | Industrie | 1.688.006 | 43.0 | 1.132,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.661.493 | 42.0 | 135,40 |
| DE | DEERE | Industrie | 1.615.004 | 41.0 | 634,33 |
| NOW | SERVICENOW INC | IT | 1.587.686 | 40.0 | 99,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.512.253 | 38.0 | 344,32 |
| DIS | WALT DISNEY | Kommunikation | 1.489.950 | 38.0 | 96,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.426.029 | 36.0 | 362,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.390.568 | 35.0 | 96,12 |
| C | CITIGROUP INC | Finanzwesen | 1.365.450 | 34.0 | 139,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.323.542 | 33.0 | 135,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.280.390 | 32.0 | 78,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.264.597 | 32.0 | 190,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.254.779 | 32.0 | 270,31 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.221.852 | 31.0 | 220,83 |
| TMUS | T MOBILE US INC | Kommunikation | 1.220.068 | 31.0 | 167,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.170.338 | 30.0 | 151,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.160.927 | 29.0 | 123,11 |
| ADBE | ADOBE INC | IT | 1.156.723 | 29.0 | 205,02 |
| MS | MORGAN STANLEY | Finanzwesen | 1.151.183 | 29.0 | 209,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.127.339 | 28.0 | 334,82 |
| CSX | CSX CORP | Industrie | 1.095.804 | 28.0 | 47,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.064.031 | 27.0 | 237,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.031.799 | 26.0 | 501,36 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.029.458 | 26.0 | 56,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.010.776 | 26.0 | 100,00 |
| INTU | INTUIT INC | IT | 1.004.067 | 25.0 | 261,00 |
| ECL | ECOLAB INC | Materialien | 1.002.996 | 25.0 | 278,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 992.020 | 25.0 | 965,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 958.964 | 24.0 | 200,62 |
| NDAQ | NASDAQ INC | Finanzwesen | 954.195 | 24.0 | 78,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 942.166 | 24.0 | 32,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 929.306 | 23.0 | 282,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 923.682 | 23.0 | 179,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 918.114 | 23.0 | 178,24 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 906.521 | 23.0 | 43,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 905.705 | 23.0 | 314,59 |
| EMR | EMERSON ELECTRIC | Industrie | 892.827 | 23.0 | 143,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 878.004 | 22.0 | 1.981,95 |
| FTNT | FORTINET INC | IT | 872.254 | 22.0 | 153,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 822.449 | 21.0 | 623,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 818.198 | 21.0 | 375,32 |
| EME | EMCOR GROUP INC | Industrie | 805.813 | 20.0 | 829,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 797.491 | 20.0 | 102,19 |
| MSCI | MSCI INC | Finanzwesen | 776.775 | 20.0 | 560,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 771.404 | 19.0 | 124,44 |
| PAYX | PAYCHEX INC | Industrie | 760.288 | 19.0 | 98,33 |
| SNPS | SYNOPSYS INC | IT | 746.275 | 19.0 | 446,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 734.536 | 19.0 | 24,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 719.675 | 18.0 | 431,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 683.808 | 17.0 | 1.042,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 662.372 | 17.0 | 83,58 |
| MRSH | MARSH INC | Finanzwesen | 652.846 | 16.0 | 166,67 |
| ANET | ARISTA NETWORKS INC | IT | 645.714 | 16.0 | 169,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 643.109 | 16.0 | 495,08 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 614.788 | 16.0 | 229,57 |
| TEL | TE CONNECTIVITY PLC | IT | 613.701 | 15.0 | 201,61 |
| AON | AON PLC CLASS A | Finanzwesen | 598.037 | 15.0 | 331,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 592.130 | 15.0 | 281,03 |
| FAST | FASTENAL | Industrie | 588.079 | 15.0 | 48,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 586.061 | 15.0 | 92,09 |
| HPQ | HP INC | IT | 576.737 | 15.0 | 21,94 |
| ADSK | AUTODESK INC | IT | 564.985 | 14.0 | 194,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 561.806 | 14.0 | 146,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 559.429 | 14.0 | 222,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 558.712 | 14.0 | 350,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 556.991 | 14.0 | 213,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 549.891 | 14.0 | 96,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 544.597 | 14.0 | 175,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 540.205 | 14.0 | 248,37 |
| CTAS | CINTAS CORP | Industrie | 535.752 | 14.0 | 170,08 |
| NEM | NEWMONT | Materialien | 528.737 | 13.0 | 93,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 517.467 | 13.0 | 159,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 516.167 | 13.0 | 162,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 515.170 | 13.0 | 90,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 514.930 | 13.0 | 375,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 503.965 | 13.0 | 42,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 494.872 | 12.0 | 255,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 494.702 | 12.0 | 17,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 482.531 | 12.0 | 212,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 480.614 | 12.0 | 205,04 |
| VTR | VENTAS REIT INC | Immobilien | 476.856 | 12.0 | 88,80 |
| CB | CHUBB | Finanzwesen | 474.310 | 12.0 | 340,74 |
| CIEN | CIENA CORP | IT | 469.466 | 12.0 | 490,56 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 469.201 | 12.0 | 70,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 465.149 | 12.0 | 57,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 464.580 | 12.0 | 130,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 463.850 | 12.0 | 136,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 456.802 | 12.0 | 132,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 453.247 | 11.0 | 162,98 |
| EFX | EQUIFAX INC | Industrie | 436.321 | 11.0 | 158,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 432.676 | 11.0 | 397,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 428.276 | 11.0 | 330,46 |
| LITE | LUMENTUM HOLDINGS INC | IT | 423.024 | 11.0 | 858,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 419.437 | 11.0 | 184,53 |
| CTVA | CORTEVA INC | Materialien | 418.877 | 11.0 | 84,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 400.043 | 10.0 | 62,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 399.250 | 10.0 | 78,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 392.626 | 10.0 | 110,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 387.466 | 10.0 | 415,29 |
| ES | EVERSOURCE ENERGY | Versorger | 382.597 | 10.0 | 72,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 379.440 | 10.0 | 34,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 377.655 | 10.0 | 298,07 |
| FTV | FORTIVE CORP | Industrie | 374.726 | 9.0 | 61,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 374.050 | 9.0 | 317,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 373.028 | 9.0 | 151,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 371.396 | 9.0 | 91,68 |
| ORCL | ORACLE CORP | IT | 365.642 | 9.0 | 146,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 338.639 | 9.0 | 34,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 336.142 | 8.0 | 143,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 327.724 | 8.0 | 249,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 325.802 | 8.0 | 87,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 325.204 | 8.0 | 132,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 322.335 | 8.0 | 50,42 |
| EXC | EXELON CORP | Versorger | 321.119 | 8.0 | 46,62 |
| VMC | VULCAN MATERIALS | Materialien | 317.136 | 8.0 | 295,01 |
| HUBB | HUBBELL INC | Industrie | 311.304 | 8.0 | 523,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 308.700 | 8.0 | 126,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 307.817 | 8.0 | 126,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 306.305 | 8.0 | 71,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 301.512 | 8.0 | 41,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 300.522 | 8.0 | 496,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 295.697 | 7.0 | 55,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 294.302 | 7.0 | 386,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 291.033 | 7.0 | 216,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 284.743 | 7.0 | 109,77 |
| AFL | AFLAC INC | Finanzwesen | 283.628 | 7.0 | 117,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 283.091 | 7.0 | 121,29 |
| CPRT | COPART INC | Industrie | 281.590 | 7.0 | 28,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 280.747 | 7.0 | 289,43 |
| FISV | FISERV INC | Finanzwesen | 280.615 | 7.0 | 49,05 |
| WDAY | WORKDAY INC CLASS A | IT | 277.036 | 7.0 | 122,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 276.719 | 7.0 | 94,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 271.795 | 7.0 | 233,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 262.067 | 7.0 | 3.195,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 262.071 | 7.0 | 137,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 257.320 | 6.0 | 560,61 |
| AMCR | AMCOR PLC | Materialien | 254.941 | 6.0 | 43,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 251.441 | 6.0 | 576,70 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 248.563 | 6.0 | 261,37 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 246.385 | 6.0 | 794,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 242.742 | 6.0 | 314,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 235.001 | 6.0 | 118,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 227.273 | 6.0 | 318,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 226.843 | 6.0 | 238,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 225.467 | 6.0 | 23,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 220.980 | 6.0 | 450,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 218.722 | 6.0 | 64,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 217.855 | 5.0 | 79,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 213.588 | 5.0 | 194,88 |
| VLTO | VERALTO CORP | Industrie | 204.939 | 5.0 | 88,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 204.625 | 5.0 | 38,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 204.085 | 5.0 | 242,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 201.822 | 5.0 | 145,30 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 201.704 | 5.0 | 28,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 199.714 | 5.0 | 67,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 199.666 | 5.0 | 74,53 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 199.395 | 5.0 | 72,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 199.292 | 5.0 | 1.277,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 194.812 | 5.0 | 229,46 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 192.104 | 5.0 | 82,59 |
| BALL | BALL CORP | Materialien | 192.067 | 5.0 | 62,40 |
| VICI | VICI PPTYS INC | Immobilien | 189.833 | 5.0 | 26,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 185.236 | 5.0 | 1.382,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 181.072 | 5.0 | 163,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 180.859 | 5.0 | 95,44 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 180.695 | 5.0 | 76,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 180.293 | 5.0 | 237,54 |
| CCI | CROWN CASTLE INC | Immobilien | 176.678 | 4.0 | 75,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 175.859 | 4.0 | 188,69 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 173.202 | 4.0 | 23,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 172.472 | 4.0 | 139,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 171.572 | 4.0 | 81,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 171.301 | 4.0 | 46,26 |
| AVY | AVERY DENNISON CORP | Materialien | 169.656 | 4.0 | 162,35 |
| GEN | GEN DIGITAL INC | IT | 163.378 | 4.0 | 24,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 159.088 | 4.0 | 21,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 156.240 | 4.0 | 134,69 |
| FE | FIRSTENERGY CORP | Versorger | 151.225 | 4.0 | 47,54 |
| NTAP | NETAPP INC | IT | 149.962 | 4.0 | 154,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 148.877 | 4.0 | 23,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 146.498 | 4.0 | 25,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 145.588 | 4.0 | 71,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 144.493 | 4.0 | 338,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 142.689 | 4.0 | 223,65 |
| PTC | PTC INC | IT | 141.672 | 4.0 | 113,61 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 130.860 | 3.0 | 401,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 127.504 | 3.0 | 79,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 122.106 | 3.0 | 131,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 120.522 | 3.0 | 176,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 110.398 | 3.0 | 90,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 108.563 | 3.0 | 112,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.145 | 3.0 | 46,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 105.238 | 3.0 | 117,98 |
| ALB | ALBEMARLE CORP | Materialien | 102.488 | 3.0 | 135,03 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 101.460 | 3.0 | 76,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 100.688 | 3.0 | 137,74 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 95.543 | 2.0 | 123,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 93.956 | 2.0 | 74,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 92.400 | 2.0 | 118,31 |
| ROL | ROLLINS INC | Industrie | 91.202 | 2.0 | 41,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.631 | 2.0 | 114,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 79.520 | 2.0 | 206,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 78.836 | 2.0 | 99,29 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 77.882 | 2.0 | 111,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 77.510 | 2.0 | 52,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 77.340 | 2.0 | 83,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 75.523 | 2.0 | 52,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 74.868 | 2.0 | 44,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 72.606 | 2.0 | 291,59 |
| IT | GARTNER INC | IT | 71.291 | 2.0 | 129,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 69.990 | 2.0 | 72,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 67.148 | 2.0 | 67,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 66.594 | 2.0 | 24,83 |
| GDDY | GODADDY INC CLASS A | IT | 64.424 | 2.0 | 84,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 61.313 | 2.0 | 28,32 |
| CDW | CDW CORP | IT | 59.631 | 2.0 | 140,64 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 59.591 | 2.0 | 230,08 |
| BXP | BXP INC | Immobilien | 58.220 | 1.0 | 66,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 54.677 | 1.0 | 115,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.304 | 1.0 | 47,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 51.686 | 1.0 | 138,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 51.000 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 39.111 | 1.0 | 46,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.803 | 1.0 | 292,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.228 | 1.0 | 132,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.069 | 1.0 | 114,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.548,25 |