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 09, 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 | 41.856.235 | 1051.0 | 204,12 |
| MSFT | MICROSOFT CORP | IT | 25.880.050 | 650.0 | 383,34 |
| AAPL | APPLE INC | IT | 20.552.743 | 516.0 | 313,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.078.643 | 429.0 | 361,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.595.826 | 341.0 | 358,71 |
| AVGO | BROADCOM INC | IT | 12.983.023 | 326.0 | 388,69 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.399.284 | 311.0 | 243,62 |
| V | VISA INC CLASS A | Finanzwesen | 11.925.492 | 300.0 | 347,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.893.913 | 299.0 | 394,06 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.543.281 | 265.0 | 519,86 |
| CSCO | CISCO SYSTEMS INC | IT | 9.967.331 | 250.0 | 113,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.368.221 | 210.0 | 252,74 |
| MU | MICRON TECHNOLOGY INC | IT | 7.202.341 | 181.0 | 948,80 |
| LRCX | LAM RESEARCH CORP | IT | 5.363.715 | 135.0 | 333,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.973.432 | 125.0 | 953,13 |
| INTC | INTEL CORPORATION | IT | 4.532.628 | 114.0 | 110,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.530.183 | 114.0 | 1.215,83 |
| GE | GE AEROSPACE | Industrie | 3.982.196 | 100.0 | 356,03 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.899.942 | 98.0 | 430,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.416.471 | 86.0 | 125,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.367.494 | 85.0 | 73,60 |
| QCOM | QUALCOMM INC | IT | 3.288.866 | 83.0 | 186,56 |
| KLAC | KLA CORP | IT | 3.184.992 | 80.0 | 221,18 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.028.171 | 76.0 | 1.029,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.978.381 | 75.0 | 83,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.891.081 | 73.0 | 320,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.852.084 | 72.0 | 135,82 |
| T | AT&T INC | Kommunikation | 2.763.573 | 69.0 | 21,12 |
| CRM | SALESFORCE INC | IT | 2.508.362 | 63.0 | 166,58 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.320.418 | 58.0 | 336,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.315.704 | 58.0 | 241,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.312.017 | 58.0 | 95,18 |
| NFLX | NETFLIX INC | Kommunikation | 2.212.746 | 56.0 | 75,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.151.932 | 54.0 | 603,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.045.342 | 51.0 | 115,25 |
| UNP | UNION PACIFIC CORP | Industrie | 2.038.782 | 51.0 | 280,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.953.209 | 49.0 | 42,45 |
| MCO | MOODYS CORP | Finanzwesen | 1.903.532 | 48.0 | 485,10 |
| ADI | ANALOG DEVICES INC | IT | 1.894.241 | 48.0 | 385,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.859.060 | 47.0 | 57,54 |
| WELL | WELLTOWER INC | Immobilien | 1.798.223 | 45.0 | 233,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.759.143 | 44.0 | 142,51 |
| NOW | SERVICENOW INC | IT | 1.733.857 | 44.0 | 107,78 |
| WDC | WESTERN DIGITAL CORP | IT | 1.726.841 | 43.0 | 550,30 |
| ETN | EATON PLC | Industrie | 1.718.907 | 43.0 | 399,56 |
| PWR | QUANTA SERVICES INC | Industrie | 1.647.168 | 41.0 | 666,33 |
| URI | UNITED RENTALS INC | Industrie | 1.606.164 | 40.0 | 1.071,49 |
| DE | DEERE | Industrie | 1.528.251 | 38.0 | 596,74 |
| DIS | WALT DISNEY | Kommunikation | 1.505.812 | 38.0 | 96,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.460.458 | 37.0 | 330,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.457.608 | 37.0 | 367,99 |
| AMAT | APPLIED MATERIAL INC | IT | 1.421.686 | 36.0 | 570,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.385.748 | 35.0 | 141,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.384.718 | 35.0 | 95,15 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.352.928 | 34.0 | 243,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.350.213 | 34.0 | 82,01 |
| C | CITIGROUP INC | Finanzwesen | 1.348.345 | 34.0 | 137,39 |
| TMUS | T MOBILE US INC | Kommunikation | 1.318.084 | 33.0 | 180,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.301.195 | 33.0 | 137,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.299.428 | 33.0 | 278,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.274.153 | 32.0 | 190,77 |
| ADBE | ADOBE INC | IT | 1.254.055 | 31.0 | 220,94 |
| MS | MORGAN STANLEY | Finanzwesen | 1.208.108 | 30.0 | 218,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.187.331 | 30.0 | 152,79 |
| CSX | CSX CORP | Industrie | 1.129.218 | 28.0 | 48,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.076.422 | 27.0 | 317,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.068.598 | 27.0 | 237,15 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.059.603 | 27.0 | 58,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.055.969 | 27.0 | 510,13 |
| INTU | INTUIT INC | IT | 1.053.027 | 26.0 | 272,10 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.027.701 | 26.0 | 84,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.022.819 | 26.0 | 309,57 |
| ECL | ECOLAB INC | Materialien | 992.589 | 25.0 | 274,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 981.732 | 25.0 | 189,67 |
| USD | USD CASH | Cash und/oder Derivate | 957.823 | 24.0 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 940.429 | 24.0 | 44,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 924.461 | 23.0 | 319,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 922.896 | 23.0 | 191,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 903.171 | 23.0 | 174,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 896.798 | 23.0 | 30,97 |
| FTNT | FORTINET INC | IT | 895.128 | 22.0 | 156,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 889.261 | 22.0 | 860,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 879.642 | 22.0 | 662,88 |
| EMR | EMERSON ELECTRIC | Industrie | 856.276 | 22.0 | 136,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 855.517 | 21.0 | 137,19 |
| MSCI | MSCI INC | Finanzwesen | 842.901 | 21.0 | 604,23 |
| PAYX | PAYCHEX INC | Industrie | 828.979 | 21.0 | 106,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 820.314 | 21.0 | 374,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 815.380 | 20.0 | 103,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 751.483 | 19.0 | 1.684,94 |
| EME | EMCOR GROUP INC | Industrie | 751.293 | 19.0 | 768,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 737.998 | 19.0 | 24,05 |
| SNPS | SYNOPSYS INC | IT | 731.264 | 18.0 | 434,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 724.846 | 18.0 | 431,97 |
| MRSH | MARSH INC | Finanzwesen | 705.457 | 18.0 | 179,05 |
| ANET | ARISTA NETWORKS INC | IT | 692.335 | 17.0 | 181,05 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 691.307 | 17.0 | 256,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 670.540 | 17.0 | 1.015,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 663.031 | 17.0 | 83,17 |
| AON | AON PLC CLASS A | Finanzwesen | 648.523 | 16.0 | 357,51 |
| HPQ | HP INC | IT | 628.838 | 16.0 | 23,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 605.938 | 15.0 | 463,61 |
| ADSK | AUTODESK INC | IT | 602.255 | 15.0 | 206,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 601.677 | 15.0 | 283,81 |
| TEL | TE CONNECTIVITY PLC | IT | 600.887 | 15.0 | 196,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 590.699 | 15.0 | 233,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 579.810 | 15.0 | 220,46 |
| FAST | FASTENAL | Industrie | 572.864 | 14.0 | 46,51 |
| CTAS | CINTAS CORP | Industrie | 570.959 | 14.0 | 180,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 549.131 | 14.0 | 96,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 544.508 | 14.0 | 174,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 544.042 | 14.0 | 84,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 541.081 | 14.0 | 140,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 538.054 | 14.0 | 165,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 536.464 | 13.0 | 93,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 535.010 | 13.0 | 244,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 532.253 | 13.0 | 44,81 |
| NEM | NEWMONT | Materialien | 530.774 | 13.0 | 93,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 509.487 | 13.0 | 317,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 508.388 | 13.0 | 368,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 506.563 | 13.0 | 260,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 501.067 | 13.0 | 147,07 |
| VTR | VENTAS REIT INC | Immobilien | 499.199 | 13.0 | 92,41 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 497.412 | 12.0 | 73,80 |
| CB | CHUBB | Finanzwesen | 497.126 | 12.0 | 355,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 496.619 | 12.0 | 217,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 490.067 | 12.0 | 17,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 483.131 | 12.0 | 204,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 481.193 | 12.0 | 59,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 473.799 | 12.0 | 132,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 473.450 | 12.0 | 148,51 |
| EFX | EQUIFAX INC | Industrie | 462.004 | 12.0 | 167,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 459.879 | 12.0 | 164,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 454.119 | 11.0 | 415,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 446.453 | 11.0 | 129,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 434.402 | 11.0 | 333,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 433.043 | 11.0 | 189,35 |
| CIEN | CIENA CORP | IT | 424.654 | 11.0 | 440,97 |
| CTVA | CORTEVA INC | Materialien | 423.771 | 11.0 | 85,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 416.117 | 10.0 | 81,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 400.161 | 10.0 | 112,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 394.887 | 10.0 | 420,54 |
| ES | EVERSOURCE ENERGY | Versorger | 393.059 | 10.0 | 73,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 384.183 | 10.0 | 301,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 379.138 | 10.0 | 93,04 |
| FTV | FORTIVE CORP | Industrie | 378.097 | 9.0 | 61,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 375.285 | 9.0 | 33,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 373.389 | 9.0 | 150,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 367.943 | 9.0 | 57,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 355.634 | 9.0 | 36,33 |
| ORCL | ORACLE CORP | IT | 352.630 | 9.0 | 140,49 |
| LITE | LUMENTUM HOLDINGS INC | IT | 350.722 | 9.0 | 707,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 342.549 | 9.0 | 138,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 337.791 | 8.0 | 142,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 332.926 | 8.0 | 280,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 331.647 | 8.0 | 51,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 331.570 | 8.0 | 251,38 |
| EXC | EXELON CORP | Versorger | 327.603 | 8.0 | 47,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 326.501 | 8.0 | 87,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 319.711 | 8.0 | 129,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 318.717 | 8.0 | 416,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 317.777 | 8.0 | 59,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 316.914 | 8.0 | 42,89 |
| WDAY | WORKDAY INC CLASS A | IT | 313.815 | 8.0 | 137,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 310.117 | 8.0 | 72,07 |
| VMC | VULCAN MATERIALS | Materialien | 309.804 | 8.0 | 286,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 303.544 | 8.0 | 498,43 |
| AFL | AFLAC INC | Finanzwesen | 295.464 | 7.0 | 121,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 294.127 | 7.0 | 1,00 |
| FISV | FISERV INC | Finanzwesen | 291.203 | 7.0 | 50,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 289.547 | 7.0 | 110,98 |
| HUBB | HUBBELL INC | Industrie | 287.820 | 7.0 | 480,50 |
| CPRT | COPART INC | Industrie | 287.301 | 7.0 | 28,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 283.108 | 7.0 | 115,46 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 279.999 | 7.0 | 292,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 277.108 | 7.0 | 599,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 276.118 | 7.0 | 93,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 271.488 | 7.0 | 200,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 269.815 | 7.0 | 276,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 268.329 | 7.0 | 114,28 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 263.047 | 7.0 | 843,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 256.089 | 6.0 | 218,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 253.636 | 6.0 | 326,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 253.140 | 6.0 | 126,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 251.754 | 6.0 | 3.070,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 250.230 | 6.0 | 570,00 |
| AMCR | AMCOR PLC | Materialien | 248.176 | 6.0 | 41,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 236.168 | 6.0 | 122,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 230.313 | 6.0 | 320,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 227.042 | 6.0 | 205,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 224.369 | 6.0 | 455,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 222.848 | 6.0 | 264,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 222.305 | 6.0 | 64,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 218.348 | 5.0 | 78,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 216.207 | 5.0 | 40,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 215.033 | 5.0 | 224,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 214.576 | 5.0 | 79,62 |
| VLTO | VERALTO CORP | Industrie | 213.296 | 5.0 | 91,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 212.786 | 5.0 | 22,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 202.061 | 5.0 | 68,31 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 201.800 | 5.0 | 73,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 201.154 | 5.0 | 143,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 196.090 | 5.0 | 1.248,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 195.361 | 5.0 | 228,76 |
| VICI | VICI PPTYS INC | Immobilien | 187.665 | 5.0 | 26,09 |
| BALL | BALL CORP | Materialien | 186.658 | 5.0 | 60,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 186.057 | 5.0 | 243,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 183.855 | 5.0 | 165,04 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 182.095 | 5.0 | 25,64 |
| CCI | CROWN CASTLE INC | Immobilien | 180.484 | 5.0 | 76,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 178.992 | 4.0 | 93,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 177.594 | 4.0 | 1.315,51 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 177.512 | 4.0 | 75,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 177.395 | 4.0 | 189,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 172.840 | 4.0 | 81,26 |
| GEN | GEN DIGITAL INC | IT | 170.423 | 4.0 | 25,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 167.263 | 4.0 | 22,76 |
| AVY | AVERY DENNISON CORP | Materialien | 166.005 | 4.0 | 157,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 163.310 | 4.0 | 139,94 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 163.141 | 4.0 | 68,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 162.796 | 4.0 | 21,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 162.534 | 4.0 | 130,34 |
| NTAP | NETAPP INC | IT | 161.265 | 4.0 | 165,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 158.018 | 4.0 | 24,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 156.748 | 4.0 | 42,08 |
| FE | FIRSTENERGY CORP | Versorger | 153.920 | 4.0 | 48,10 |
| PTC | PTC INC | IT | 153.753 | 4.0 | 122,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 153.054 | 4.0 | 75,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 152.603 | 4.0 | 354,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 145.151 | 4.0 | 24,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 140.656 | 4.0 | 219,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 128.269 | 3.0 | 79,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 125.027 | 3.0 | 181,99 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 124.758 | 3.0 | 380,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 123.176 | 3.0 | 131,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 111.883 | 3.0 | 124,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 109.063 | 3.0 | 112,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 108.317 | 3.0 | 147,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.791 | 3.0 | 46,19 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 102.807 | 3.0 | 76,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 102.565 | 3.0 | 83,59 |
| ALB | ALBEMARLE CORP | Materialien | 98.846 | 2.0 | 129,38 |
| ROL | ROLLINS INC | Industrie | 98.800 | 2.0 | 44,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 94.971 | 2.0 | 74,78 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 93.815 | 2.0 | 120,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 92.858 | 2.0 | 118,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.760 | 2.0 | 113,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 81.674 | 2.0 | 102,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 79.818 | 2.0 | 53,39 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000 | 2.0 | 100,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 78.027 | 2.0 | 201,10 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 77.561 | 2.0 | 83,22 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 76.982 | 2.0 | 109,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 76.006 | 2.0 | 78,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 75.326 | 2.0 | 44,05 |
| IT | GARTNER INC | IT | 74.478 | 2.0 | 134,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 74.282 | 2.0 | 74,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 72.895 | 2.0 | 291,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 72.091 | 2.0 | 26,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 69.082 | 2.0 | 48,04 |
| GDDY | GODADDY INC CLASS A | IT | 66.384 | 2.0 | 86,89 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 64.681 | 2.0 | 247,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.903 | 2.0 | 29,34 |
| BXP | BXP INC | Immobilien | 58.967 | 1.0 | 66,78 |
| CDW | CDW CORP | IT | 58.806 | 1.0 | 137,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 54.874 | 1.0 | 114,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 51.560 | 1.0 | 137,86 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 51.307 | 1.0 | 46,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 40.278 | 1.0 | 47,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 37.715 | 1.0 | 314,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.723 | 1.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.051 | 1.0 | 114,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |