Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 275 securities.
Note: The data shown here is as of date Juli 02, 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 | 40.275.300 | 1016.0 | 197,58 |
| MSFT | MICROSOFT CORP | IT | 25.789.799 | 651.0 | 384,28 |
| AAPL | APPLE INC | IT | 19.191.810 | 484.0 | 294,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.944.361 | 428.0 | 361,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.484.579 | 340.0 | 357,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.760.701 | 322.0 | 425,30 |
| AVGO | BROADCOM INC | IT | 12.263.565 | 310.0 | 369,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.228.812 | 309.0 | 241,70 |
| V | VISA INC CLASS A | Finanzwesen | 11.976.041 | 302.0 | 351,08 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.532.913 | 266.0 | 522,44 |
| CSCO | CISCO SYSTEMS INC | IT | 10.185.955 | 257.0 | 117,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.263.389 | 209.0 | 251,06 |
| MU | MICRON TECHNOLOGY INC | IT | 7.789.585 | 197.0 | 1.032,28 |
| LRCX | LAM RESEARCH CORP | IT | 6.262.116 | 158.0 | 391,26 |
| INTC | INTEL CORPORATION | IT | 5.191.688 | 131.0 | 127,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.796.263 | 121.0 | 924,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.414.205 | 111.0 | 1.191,74 |
| GE | GE AEROSPACE | Industrie | 4.168.958 | 105.0 | 374,94 |
| KLAC | KLA CORP | IT | 3.810.510 | 96.0 | 266,19 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.734.315 | 94.0 | 414,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.379.474 | 85.0 | 125,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.304.795 | 83.0 | 72,66 |
| QCOM | QUALCOMM INC | IT | 3.188.148 | 80.0 | 181,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.156.039 | 80.0 | 352,04 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.981.340 | 75.0 | 1.019,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.885.876 | 73.0 | 81,29 |
| T | AT&T INC | Kommunikation | 2.663.956 | 67.0 | 20,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.629.624 | 66.0 | 125,97 |
| CRM | SALESFORCE INC | IT | 2.443.390 | 62.0 | 163,23 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.386.236 | 60.0 | 348,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.248.157 | 57.0 | 235,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.225.870 | 56.0 | 92,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.173.992 | 55.0 | 612,91 |
| NFLX | NETFLIX INC | Kommunikation | 2.158.929 | 54.0 | 74,19 |
| UNP | UNION PACIFIC CORP | Industrie | 2.003.544 | 51.0 | 277,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.963.202 | 50.0 | 111,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.920.623 | 48.0 | 41,99 |
| ADI | ANALOG DEVICES INC | IT | 1.900.556 | 48.0 | 388,98 |
| WDC | WESTERN DIGITAL CORP | IT | 1.866.316 | 47.0 | 598,37 |
| MCO | MOODYS CORP | Finanzwesen | 1.827.150 | 46.0 | 468,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.812.740 | 46.0 | 56,44 |
| ETN | EATON PLC | Industrie | 1.763.450 | 45.0 | 412,31 |
| WELL | WELLTOWER INC | Immobilien | 1.759.112 | 44.0 | 230,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.732.174 | 44.0 | 141,16 |
| PWR | QUANTA SERVICES INC | Industrie | 1.698.770 | 43.0 | 691,40 |
| NOW | SERVICENOW INC | IT | 1.691.954 | 43.0 | 105,80 |
| URI | UNITED RENTALS INC | Industrie | 1.656.522 | 42.0 | 1.111,76 |
| AMAT | APPLIED MATERIAL INC | IT | 1.612.304 | 41.0 | 650,91 |
| DE | DEERE | Industrie | 1.597.946 | 40.0 | 627,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.519.852 | 38.0 | 346,05 |
| DIS | WALT DISNEY | Kommunikation | 1.481.591 | 37.0 | 95,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.422.918 | 36.0 | 361,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.408.362 | 36.0 | 97,35 |
| C | CITIGROUP INC | Finanzwesen | 1.367.108 | 35.0 | 140,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.336.536 | 34.0 | 136,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.296.266 | 33.0 | 79,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.286.107 | 32.0 | 193,72 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.278.123 | 32.0 | 231,00 |
| TMUS | T MOBILE US INC | Kommunikation | 1.258.838 | 32.0 | 173,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.250.694 | 32.0 | 269,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.195.064 | 30.0 | 126,73 |
| ADBE | ADOBE INC | IT | 1.190.349 | 30.0 | 210,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.169.179 | 30.0 | 151,35 |
| MS | MORGAN STANLEY | Finanzwesen | 1.166.713 | 29.0 | 211,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.163.742 | 29.0 | 100,00 |
| CSX | CSX CORP | Industrie | 1.114.248 | 28.0 | 48,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.064.748 | 27.0 | 237,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.056.433 | 27.0 | 513,33 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.054.390 | 27.0 | 58,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.048.551 | 26.0 | 311,42 |
| INTU | INTUIT INC | IT | 1.027.457 | 26.0 | 267,08 |
| ECL | ECOLAB INC | Materialien | 1.002.132 | 25.0 | 278,37 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.001.529 | 25.0 | 82,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 979.040 | 25.0 | 204,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 960.589 | 24.0 | 33,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 947.171 | 24.0 | 288,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 945.239 | 24.0 | 183,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 940.815 | 24.0 | 915,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 940.779 | 24.0 | 182,64 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 925.206 | 23.0 | 44,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 918.372 | 23.0 | 318,99 |
| FTNT | FORTINET INC | IT | 902.688 | 23.0 | 158,98 |
| EMR | EMERSON ELECTRIC | Industrie | 870.186 | 22.0 | 139,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 826.261 | 21.0 | 1.865,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 824.006 | 21.0 | 624,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 823.451 | 21.0 | 377,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 812.875 | 21.0 | 131,13 |
| MSCI | MSCI INC | Finanzwesen | 807.276 | 20.0 | 582,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 806.856 | 20.0 | 103,39 |
| PAYX | PAYCHEX INC | Industrie | 794.154 | 20.0 | 102,71 |
| EME | EMCOR GROUP INC | Industrie | 781.004 | 20.0 | 804,33 |
| SNPS | SYNOPSYS INC | IT | 760.429 | 19.0 | 454,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 728.436 | 18.0 | 23,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 709.317 | 18.0 | 425,25 |
| MRSH | MARSH INC | Finanzwesen | 674.272 | 17.0 | 172,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 664.935 | 17.0 | 1.013,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 661.975 | 17.0 | 83,53 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 641.836 | 16.0 | 239,67 |
| ANET | ARISTA NETWORKS INC | IT | 633.323 | 16.0 | 166,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 627.183 | 16.0 | 482,82 |
| AON | AON PLC CLASS A | Finanzwesen | 619.439 | 16.0 | 343,56 |
| TEL | TE CONNECTIVITY PLC | IT | 613.183 | 15.0 | 201,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 589.879 | 15.0 | 92,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 588.232 | 15.0 | 279,18 |
| FAST | FASTENAL | Industrie | 584.651 | 15.0 | 47,75 |
| ADSK | AUTODESK INC | IT | 580.503 | 15.0 | 199,76 |
| HPQ | HP INC | IT | 578.840 | 15.0 | 22,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 562.441 | 14.0 | 224,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 561.252 | 14.0 | 214,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 554.592 | 14.0 | 178,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 552.634 | 14.0 | 143,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 551.764 | 14.0 | 97,21 |
| CTAS | CINTAS CORP | Industrie | 548.825 | 14.0 | 174,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 535.618 | 14.0 | 335,60 |
| NEM | NEWMONT | Materialien | 528.171 | 13.0 | 93,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 523.883 | 13.0 | 91,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 523.067 | 13.0 | 161,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 519.172 | 13.0 | 378,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 514.388 | 13.0 | 236,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 511.620 | 13.0 | 264,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 508.452 | 13.0 | 43,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 505.305 | 13.0 | 18,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 497.723 | 13.0 | 157,06 |
| CB | CHUBB | Finanzwesen | 489.608 | 12.0 | 351,73 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 485.750 | 12.0 | 72,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 481.575 | 12.0 | 205,45 |
| VTR | VENTAS REIT INC | Immobilien | 481.421 | 12.0 | 89,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 480.377 | 12.0 | 211,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 477.330 | 12.0 | 140,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 477.293 | 12.0 | 59,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 463.899 | 12.0 | 166,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 463.442 | 12.0 | 130,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 458.728 | 12.0 | 133,39 |
| EFX | EQUIFAX INC | Industrie | 445.805 | 11.0 | 162,17 |
| CIEN | CIENA CORP | IT | 442.555 | 11.0 | 462,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 437.789 | 11.0 | 402,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 430.428 | 11.0 | 332,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 429.302 | 11.0 | 188,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 417.051 | 11.0 | 82,47 |
| CTVA | CORTEVA INC | Materialien | 413.189 | 10.0 | 83,54 |
| LITE | LUMENTUM HOLDINGS INC | IT | 394.972 | 10.0 | 801,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 393.762 | 10.0 | 110,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 390.871 | 10.0 | 418,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 390.600 | 10.0 | 35,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 385.031 | 10.0 | 60,53 |
| ES | EVERSOURCE ENERGY | Versorger | 382.227 | 10.0 | 72,20 |
| FTV | FORTIVE CORP | Industrie | 379.081 | 10.0 | 61,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 378.085 | 10.0 | 298,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 376.899 | 10.0 | 152,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 375.771 | 9.0 | 92,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 367.540 | 9.0 | 37,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 360.821 | 9.0 | 306,30 |
| ORCL | ORACLE CORP | IT | 355.538 | 9.0 | 142,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 346.031 | 9.0 | 147,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 338.254 | 9.0 | 52,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 328.566 | 8.0 | 133,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 328.170 | 8.0 | 250,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 320.605 | 8.0 | 86,37 |
| EXC | EXELON CORP | Versorger | 318.639 | 8.0 | 46,26 |
| VMC | VULCAN MATERIALS | Materialien | 317.157 | 8.0 | 295,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 316.721 | 8.0 | 416,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 316.276 | 8.0 | 43,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 305.344 | 8.0 | 124,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 302.198 | 8.0 | 70,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 301.296 | 8.0 | 498,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 299.478 | 8.0 | 56,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 297.070 | 7.0 | 121,90 |
| WDAY | WORKDAY INC CLASS A | IT | 294.801 | 7.0 | 130,27 |
| HUBB | HUBBELL INC | Industrie | 291.621 | 7.0 | 490,12 |
| FISV | FISERV INC | Finanzwesen | 290.226 | 7.0 | 50,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 289.075 | 7.0 | 111,44 |
| CPRT | COPART INC | Industrie | 287.583 | 7.0 | 28,79 |
| AFL | AFLAC INC | Finanzwesen | 286.627 | 7.0 | 118,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 286.172 | 7.0 | 122,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 282.520 | 7.0 | 209,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 281.368 | 7.0 | 290,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 276.982 | 7.0 | 94,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 272.628 | 7.0 | 593,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 266.023 | 7.0 | 228,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 263.888 | 7.0 | 3.218,15 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 261.563 | 7.0 | 275,04 |
| AMCR | AMCOR PLC | Materialien | 256.647 | 6.0 | 43,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 253.247 | 6.0 | 132,59 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 252.549 | 6.0 | 579,24 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 243.127 | 6.0 | 784,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 241.624 | 6.0 | 313,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 230.651 | 6.0 | 323,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 226.509 | 6.0 | 237,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 224.266 | 6.0 | 112,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 223.163 | 6.0 | 81,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 222.842 | 6.0 | 454,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 221.888 | 6.0 | 23,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 221.627 | 6.0 | 64,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 220.406 | 6.0 | 201,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 214.730 | 5.0 | 40,80 |
| VLTO | VERALTO CORP | Industrie | 208.776 | 5.0 | 90,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 208.333 | 5.0 | 247,72 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 206.237 | 5.0 | 75,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 205.185 | 5.0 | 76,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 204.586 | 5.0 | 147,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 202.859 | 5.0 | 1.300,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 201.772 | 5.0 | 68,63 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 201.351 | 5.0 | 28,52 |
| BALL | BALL CORP | Materialien | 190.067 | 5.0 | 61,75 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 189.476 | 5.0 | 81,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 188.274 | 5.0 | 221,76 |
| VICI | VICI PPTYS INC | Immobilien | 187.831 | 5.0 | 26,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 183.851 | 5.0 | 166,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 182.716 | 5.0 | 96,42 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 182.406 | 5.0 | 76,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 180.369 | 5.0 | 237,64 |
| CCI | CROWN CASTLE INC | Immobilien | 178.544 | 5.0 | 76,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 178.452 | 5.0 | 1.331,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 177.481 | 4.0 | 190,43 |
| GEN | GEN DIGITAL INC | IT | 171.386 | 4.0 | 26,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 170.671 | 4.0 | 46,09 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 170.572 | 4.0 | 23,35 |
| AVY | AVERY DENNISON CORP | Materialien | 170.460 | 4.0 | 163,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 169.731 | 4.0 | 136,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 169.691 | 4.0 | 80,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 160.872 | 4.0 | 21,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 160.428 | 4.0 | 138,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 157.638 | 4.0 | 25,01 |
| NTAP | NETAPP INC | IT | 151.532 | 4.0 | 156,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 151.448 | 4.0 | 354,68 |
| FE | FIRSTENERGY CORP | Versorger | 149.730 | 4.0 | 47,07 |
| PTC | PTC INC | IT | 149.366 | 4.0 | 119,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 146.784 | 4.0 | 72,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 144.937 | 4.0 | 25,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 142.274 | 4.0 | 223,00 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 129.755 | 3.0 | 398,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 126.913 | 3.0 | 79,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 123.452 | 3.0 | 180,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 122.301 | 3.0 | 131,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 110.840 | 3.0 | 114,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.283 | 3.0 | 46,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 106.213 | 3.0 | 87,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 104.721 | 3.0 | 117,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 104.109 | 3.0 | 142,42 |
| ALB | ALBEMARLE CORP | Materialien | 103.285 | 3.0 | 136,08 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 102.969 | 3.0 | 77,13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 93.197 | 2.0 | 120,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 92.757 | 2.0 | 73,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 92.502 | 2.0 | 118,44 |
| ROL | ROLLINS INC | Industrie | 92.076 | 2.0 | 42,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.374 | 2.0 | 116,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 80.437 | 2.0 | 54,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 79.662 | 2.0 | 100,33 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 78.988 | 2.0 | 112,84 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 78.266 | 2.0 | 84,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 77.953 | 2.0 | 201,95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 75.751 | 2.0 | 53,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 74.341 | 2.0 | 43,73 |
| IT | GARTNER INC | IT | 73.568 | 2.0 | 133,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 73.500 | 2.0 | 295,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 73.142 | 2.0 | 76,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 69.142 | 2.0 | 25,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 68.653 | 2.0 | 68,86 |
| GDDY | GODADDY INC CLASS A | IT | 65.965 | 2.0 | 86,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 63.597 | 2.0 | 245,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.564 | 2.0 | 29,36 |
| BXP | BXP INC | Immobilien | 59.493 | 2.0 | 67,76 |
| CDW | CDW CORP | IT | 58.686 | 1.0 | 138,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 54.720 | 1.0 | 115,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 52.058 | 1.0 | 139,94 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 51.987 | 1.0 | 47,52 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 51.000 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 40.431 | 1.0 | 48,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 40.094 | 1.0 | 1,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.899 | 1.0 | 301,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.310 | 1.0 | 132,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.022 | 1.0 | 113,94 |
| MBGL | MOBILITY GLOBAL INC | IT | 1.907 | 0.0 | 21,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.543,50 |