Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 291 securities.
Note: The data shown here is as of date Juni 17, 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 | 40.279.852 | 988.0 | 207,41 |
| AAPL | APPLE INC | IT | 27.035.436 | 663.0 | 299,24 |
| MSFT | MICROSOFT CORP | IT | 25.068.067 | 615.0 | 393,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.762.904 | 460.0 | 373,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.926.013 | 366.0 | 371,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.297.213 | 302.0 | 404,66 |
| V | VISA INC CLASS A | Finanzwesen | 11.585.247 | 284.0 | 333,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.531.004 | 283.0 | 246,00 |
| MU | MICRON TECHNOLOGY INC | IT | 9.203.172 | 226.0 | 1.020,76 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.060.036 | 222.0 | 501,33 |
| CSCO | CISCO SYSTEMS INC | IT | 8.020.516 | 197.0 | 119,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.015.372 | 197.0 | 222,47 |
| AVGO | BROADCOM INC | IT | 7.344.715 | 180.0 | 376,71 |
| LRCX | LAM RESEARCH CORP | IT | 7.179.970 | 176.0 | 369,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.118.896 | 126.0 | 986,68 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 4.721.869 | 116.0 | 56,84 |
| KLAC | KLA CORP | IT | 4.281.433 | 105.0 | 237,33 |
| QCOM | QUALCOMM INC | IT | 3.878.734 | 95.0 | 214,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.874.779 | 95.0 | 73,25 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.818.232 | 94.0 | 433,25 |
| INTC | INTEL CORPORATION | IT | 3.632.179 | 89.0 | 117,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.627.920 | 89.0 | 1.122,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.400.740 | 83.0 | 115,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.122.009 | 77.0 | 80,28 |
| T | AT&T INC | Kommunikation | 3.010.962 | 74.0 | 23,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.993.670 | 73.0 | 222,00 |
| AMAT | APPLIED MATERIAL INC | IT | 2.838.877 | 70.0 | 568,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.640.324 | 65.0 | 600,21 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.605.639 | 64.0 | 340,74 |
| DE | DEERE | Industrie | 2.591.079 | 64.0 | 585,29 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.516.176 | 62.0 | 1.090,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.420.279 | 59.0 | 90,62 |
| URI | UNITED RENTALS INC | Industrie | 2.367.490 | 58.0 | 1.069,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.299.555 | 56.0 | 127,23 |
| CRM | SALESFORCE INC | IT | 2.284.477 | 56.0 | 161,71 |
| UNP | UNION PACIFIC CORP | Industrie | 2.090.924 | 51.0 | 267,45 |
| ADI | ANALOG DEVICES INC | IT | 2.002.208 | 49.0 | 416,00 |
| MCO | MOODYS CORP | Finanzwesen | 1.970.601 | 48.0 | 468,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.899.681 | 47.0 | 279,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.834.537 | 45.0 | 146,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.822.544 | 45.0 | 81,32 |
| ETN | EATON PLC | Industrie | 1.784.547 | 44.0 | 407,71 |
| WELL | WELLTOWER INC | Immobilien | 1.669.143 | 41.0 | 213,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.632.514 | 40.0 | 322,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.607.612 | 39.0 | 146,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.596.012 | 39.0 | 62,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.549.639 | 38.0 | 287,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.511.516 | 37.0 | 166,32 |
| PWR | QUANTA SERVICES INC | Industrie | 1.483.176 | 36.0 | 719,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.479.914 | 36.0 | 175,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.370.627 | 34.0 | 472,63 |
| NOW | SERVICENOW INC | IT | 1.347.790 | 33.0 | 101,33 |
| MS | MORGAN STANLEY | Finanzwesen | 1.347.063 | 33.0 | 220,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.344.095 | 33.0 | 46,73 |
| DIS | WALT DISNEY | Kommunikation | 1.316.640 | 32.0 | 101,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.300.280 | 32.0 | 181,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.250.351 | 31.0 | 1,00 |
| NFLX | NETFLIX INC | Kommunikation | 1.218.507 | 30.0 | 78,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.210.719 | 30.0 | 109,32 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.210.423 | 30.0 | 261,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.193.724 | 29.0 | 55,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.192.114 | 29.0 | 227,72 |
| CSX | CSX CORP | Industrie | 1.188.305 | 29.0 | 46,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.177.840 | 29.0 | 200,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.170.426 | 29.0 | 92,95 |
| ADBE | ADOBE INC | IT | 1.156.431 | 28.0 | 207,32 |
| ECL | ECOLAB INC | Materialien | 1.151.623 | 28.0 | 273,87 |
| TMUS | T MOBILE US INC | Kommunikation | 1.148.563 | 28.0 | 184,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.145.489 | 28.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.126.654 | 28.0 | 347,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.114.019 | 27.0 | 281,46 |
| WDC | WESTERN DIGITAL CORP | IT | 1.113.566 | 27.0 | 681,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.037.757 | 25.0 | 1.094,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.030.779 | 25.0 | 141,28 |
| PAYX | PAYCHEX INC | Industrie | 1.014.633 | 25.0 | 100,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 980.044 | 24.0 | 165,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 956.673 | 23.0 | 310,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 951.602 | 23.0 | 614,73 |
| NDAQ | NASDAQ INC | Finanzwesen | 949.242 | 23.0 | 89,29 |
| CTVA | CORTEVA INC | Materialien | 945.501 | 23.0 | 76,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 942.528 | 23.0 | 32,00 |
| C | CITIGROUP INC | Finanzwesen | 913.420 | 22.0 | 142,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 904.875 | 22.0 | 179,61 |
| ORCL | ORACLE CORP | IT | 889.294 | 22.0 | 188,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 873.228 | 21.0 | 46,92 |
| AON | AON PLC CLASS A | Finanzwesen | 870.056 | 21.0 | 331,45 |
| ANET | ARISTA NETWORKS INC | IT | 850.971 | 21.0 | 168,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 826.822 | 20.0 | 1.913,94 |
| FTNT | FORTINET INC | IT | 809.198 | 20.0 | 147,02 |
| TEL | TE CONNECTIVITY PLC | IT | 804.419 | 20.0 | 217,00 |
| EME | EMCOR GROUP INC | Industrie | 789.692 | 19.0 | 834,77 |
| MSCI | MSCI INC | Finanzwesen | 784.526 | 19.0 | 608,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 728.770 | 18.0 | 387,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 724.978 | 18.0 | 101,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 720.048 | 18.0 | 164,02 |
| MRSH | MARSH INC | Finanzwesen | 717.321 | 18.0 | 166,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 710.814 | 17.0 | 26,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 707.393 | 17.0 | 156,33 |
| CB | CHUBB | Finanzwesen | 707.114 | 17.0 | 328,89 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 698.051 | 17.0 | 43,65 |
| EFX | EQUIFAX INC | Industrie | 674.202 | 17.0 | 167,13 |
| FDX | FEDEX CORP | Industrie | 665.437 | 16.0 | 335,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 644.179 | 16.0 | 79,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 640.768 | 16.0 | 305,71 |
| CTAS | CINTAS CORP | Industrie | 622.549 | 15.0 | 176,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 618.012 | 15.0 | 17,32 |
| FAST | FASTENAL | Industrie | 617.531 | 15.0 | 46,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 613.085 | 15.0 | 310,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 602.025 | 15.0 | 87,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 593.021 | 15.0 | 1.031,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 590.508 | 14.0 | 90,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 588.762 | 14.0 | 360,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 584.584 | 14.0 | 234,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 579.684 | 14.0 | 182,52 |
| INTU | INTUIT INC | IT | 579.401 | 14.0 | 280,99 |
| NEM | NEWMONT | Materialien | 566.274 | 14.0 | 108,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 563.040 | 14.0 | 157,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 562.770 | 14.0 | 302,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 562.258 | 14.0 | 128,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 561.776 | 14.0 | 218,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 558.946 | 14.0 | 209,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 555.665 | 14.0 | 143,88 |
| AFL | AFLAC INC | Finanzwesen | 554.175 | 14.0 | 117,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 539.689 | 13.0 | 350,22 |
| ADSK | AUTODESK INC | IT | 536.678 | 13.0 | 201,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 530.976 | 13.0 | 98,42 |
| SNPS | SYNOPSYS INC | IT | 530.434 | 13.0 | 448,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 528.496 | 13.0 | 268,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 516.156 | 13.0 | 88,58 |
| HPQ | HP INC | IT | 509.288 | 12.0 | 24,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 508.524 | 12.0 | 149,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 498.993 | 12.0 | 90,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 496.211 | 12.0 | 265,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 458.870 | 11.0 | 215,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 456.606 | 11.0 | 70,15 |
| ALL | ALLSTATE CORP | Finanzwesen | 446.626 | 11.0 | 223,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 446.100 | 11.0 | 231,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 436.725 | 11.0 | 312,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 436.641 | 11.0 | 145,16 |
| FTV | FORTIVE CORP | Industrie | 426.263 | 10.0 | 61,43 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 426.187 | 10.0 | 215,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 414.939 | 10.0 | 118,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 412.750 | 10.0 | 435,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 408.238 | 10.0 | 195,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 401.267 | 10.0 | 133,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 395.320 | 10.0 | 170,03 |
| VMC | VULCAN MATERIALS | Materialien | 394.990 | 10.0 | 300,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 393.708 | 10.0 | 108,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 393.584 | 10.0 | 131,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 388.046 | 10.0 | 265,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 385.898 | 9.0 | 404,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 385.839 | 9.0 | 120,65 |
| ES | EVERSOURCE ENERGY | Versorger | 378.122 | 9.0 | 69,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 372.406 | 9.0 | 32,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 371.439 | 9.0 | 227,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 370.785 | 9.0 | 184,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 362.478 | 9.0 | 73,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 353.490 | 9.0 | 124,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 351.207 | 9.0 | 453,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 349.554 | 9.0 | 229,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 349.444 | 9.0 | 64,13 |
| HUBB | HUBBELL INC | Industrie | 345.823 | 8.0 | 502,65 |
| CIEN | CIENA CORP | IT | 342.089 | 8.0 | 430,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 340.010 | 8.0 | 243,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 328.509 | 8.0 | 279,82 |
| EXC | EXELON CORP | Versorger | 328.366 | 8.0 | 46,59 |
| AMCR | AMCOR PLC | Materialien | 323.035 | 8.0 | 41,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 319.628 | 8.0 | 128,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 314.183 | 8.0 | 39,50 |
| CPRT | COPART INC | Industrie | 314.194 | 8.0 | 30,74 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 313.131 | 8.0 | 75,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 312.017 | 8.0 | 110,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 311.442 | 8.0 | 603,57 |
| VTR | VENTAS REIT INC | Immobilien | 311.148 | 8.0 | 83,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 309.091 | 8.0 | 397,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 308.670 | 8.0 | 47,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 297.940 | 7.0 | 45,04 |
| FISV | FISERV INC | Finanzwesen | 291.655 | 7.0 | 49,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 291.570 | 7.0 | 274,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 290.196 | 7.0 | 1.151,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 289.568 | 7.0 | 124,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 283.385 | 7.0 | 350,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 283.052 | 7.0 | 24,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 279.478 | 7.0 | 146,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 277.023 | 7.0 | 34,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 269.408 | 7.0 | 203,02 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 266.543 | 7.0 | 30,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 264.435 | 6.0 | 43,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 261.710 | 6.0 | 79,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 261.265 | 6.0 | 77,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 259.671 | 6.0 | 110,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 259.035 | 6.0 | 86,23 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 253.159 | 6.0 | 259,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 241.456 | 6.0 | 399,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 232.767 | 6.0 | 463,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 231.976 | 6.0 | 97,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 226.309 | 6.0 | 55,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 226.138 | 6.0 | 138,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 219.218 | 5.0 | 195,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 217.213 | 5.0 | 193,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 215.545 | 5.0 | 80,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 212.950 | 5.0 | 404,08 |
| NTAP | NETAPP INC | IT | 210.283 | 5.0 | 161,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 207.431 | 5.0 | 44,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 206.731 | 5.0 | 92,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 206.293 | 5.0 | 141,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 206.301 | 5.0 | 75,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 200.928 | 5.0 | 89,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 199.731 | 5.0 | 66,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 198.350 | 5.0 | 337,33 |
| FE | FIRSTENERGY CORP | Versorger | 195.809 | 5.0 | 47,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 193.063 | 5.0 | 320,17 |
| ROL | ROLLINS INC | Industrie | 191.465 | 5.0 | 46,79 |
| WDAY | WORKDAY INC CLASS A | IT | 189.014 | 5.0 | 126,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 188.978 | 5.0 | 25,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 188.434 | 5.0 | 104,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 186.167 | 5.0 | 96,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 186.078 | 5.0 | 24,90 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 186.044 | 5.0 | 307,51 |
| BALL | BALL CORP | Materialien | 183.299 | 4.0 | 58,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 182.731 | 4.0 | 144,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 182.094 | 4.0 | 234,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 176.530 | 4.0 | 406,75 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 176.212 | 4.0 | 204,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 175.863 | 4.0 | 184,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 175.386 | 4.0 | 107,27 |
| BXP | BXP INC | Immobilien | 174.908 | 4.0 | 65,73 |
| AVY | AVERY DENNISON CORP | Materialien | 173.092 | 4.0 | 161,92 |
| DOV | DOVER CORP | Industrie | 171.648 | 4.0 | 222,63 |
| CCI | CROWN CASTLE INC | Immobilien | 169.915 | 4.0 | 88,13 |
| GEN | GEN DIGITAL INC | IT | 165.012 | 4.0 | 24,57 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 163.000 | 4.0 | 100,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 163.004 | 4.0 | 113,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 162.642 | 4.0 | 111,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 157.294 | 4.0 | 73,16 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 155.861 | 4.0 | 132,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 155.629 | 4.0 | 48,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 155.427 | 4.0 | 115,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 152.805 | 4.0 | 20,09 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 147.717 | 4.0 | 74,68 |
| NDSN | NORDSON CORP | Industrie | 141.178 | 3.0 | 292,90 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 138.740 | 3.0 | 84,96 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 138.186 | 3.0 | 123,38 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 137.733 | 3.0 | 68,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 133.634 | 3.0 | 115,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 129.002 | 3.0 | 78,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 128.930 | 3.0 | 65,68 |
| ALB | ALBEMARLE CORP | Materialien | 128.735 | 3.0 | 166,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 126.500 | 3.0 | 77,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 126.057 | 3.0 | 209,05 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 126.027 | 3.0 | 13,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 121.790 | 3.0 | 128,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 114.130 | 3.0 | 63,23 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 113.164 | 3.0 | 101,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 112.836 | 3.0 | 23,80 |
| ALLE | ALLEGION PLC | Industrie | 104.524 | 3.0 | 134,87 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 103.101 | 3.0 | 237,56 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 99.005 | 2.0 | 84,62 |
| VICI | VICI PPTYS INC | Immobilien | 94.674 | 2.0 | 28,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 92.957 | 2.0 | 72,06 |
| PTC | PTC INC | IT | 91.590 | 2.0 | 118,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 90.830 | 2.0 | 62,17 |
| POOL | POOL CORP | Zyklische Konsumgüter | 83.788 | 2.0 | 198,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 82.043 | 2.0 | 105,59 |
| IT | GARTNER INC | IT | 79.939 | 2.0 | 142,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 77.550 | 2.0 | 298,27 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 76.825 | 2.0 | 81,21 |
| IEX | IDEX CORP | Industrie | 75.872 | 2.0 | 223,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 75.621 | 2.0 | 51,76 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 75.018 | 2.0 | 20,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 72.575 | 2.0 | 201,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 71.204 | 2.0 | 25,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.982 | 2.0 | 280,56 |
| FSLR | FIRST SOLAR INC | IT | 68.734 | 2.0 | 264,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.418 | 2.0 | 466,31 |
| PNR | PENTAIR | Industrie | 62.115 | 2.0 | 75,20 |
| GDDY | GODADDY INC CLASS A | IT | 61.078 | 1.0 | 78,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 60.149 | 1.0 | 99,75 |
| BRO | BROWN & BROWN INC | Finanzwesen | 58.148 | 1.0 | 59,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 57.983 | 1.0 | 26,61 |
| CDW | CDW CORP | IT | 56.199 | 1.0 | 130,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 55.853 | 1.0 | 129,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 54.837 | 1.0 | 237,39 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 53.642 | 1.0 | 47,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 39.046 | 1.0 | 52,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 28.205 | 1.0 | 320,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.523 | 1.0 | 134,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.436 | 1.0 | 116,08 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 24.339 | 1.0 | 21,77 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.587,25 |