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 Aug. 05, 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 | 41.401.419,30 | 1044.0 | 211,94 |
| MSFT | MICROSOFT | IT | 31.693.596,72 | 799.0 | 492,81 |
| AAPL | APPLE INC | IT | 19.329.443,64 | 487.0 | 309,38 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 16.978.011,05 | 428.0 | 377,65 |
| GOOG | ALPHABET CLASS C | Kommunikation | 13.553.888,50 | 342.0 | 375,35 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.451.540,96 | 339.0 | 277,42 |
| AVGO | BROADCOM INC | IT | 13.305.014,88 | 336.0 | 418,16 |
| V | VISA CLASS A | Finanzwesen | 12.082.266,69 | 305.0 | 369,59 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.034.223,10 | 278.0 | 571,10 |
| CSCO | CISCO SYSTEMS INC | IT | 10.155.429,06 | 256.0 | 121,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.411.639,85 | 237.0 | 327,35 |
| ABBV | ABBVIE | Gesundheitsversorgung | 7.689.939,60 | 194.0 | 243,80 |
| MU | MICRON TECHNOLOGY | IT | 6.454.896,77 | 163.0 | 892,67 |
| LRCX | LAM RESEARCH | IT | 4.874.131,60 | 123.0 | 317,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.710.814,50 | 119.0 | 947,85 |
| GE | GE AEROSPACE | Industrie | 4.020.672,96 | 101.0 | 377,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.960.664,00 | 100.0 | 1.115,68 |
| INTC | INTEL CORPORATION | IT | 3.950.887,92 | 100.0 | 100,86 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.556.421,13 | 90.0 | 412,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.306.112,00 | 83.0 | 128,00 |
| PANW | PALO ALTO NETWORKS | IT | 3.148.325,96 | 79.0 | 366,34 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.137.756,14 | 79.0 | 71,99 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.953.608,90 | 74.0 | 1.052,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.945.117,44 | 74.0 | 86,56 |
| T | AT&T INC | Kommunikation | 2.914.340,38 | 73.0 | 23,38 |
| CRM | SALESFORCE | IT | 2.739.942,54 | 69.0 | 190,99 |
| QCOM | QUALCOMM | IT | 2.732.367,99 | 69.0 | 162,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.705.946,75 | 68.0 | 135,25 |
| KLAC | KLA | IT | 2.681.574,00 | 68.0 | 195,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.472.925,56 | 62.0 | 270,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.440.238,94 | 62.0 | 105,46 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.277.884,70 | 57.0 | 346,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.055.031,68 | 52.0 | 46,88 |
| NFLX | NETFLIX | Kommunikation | 2.051.793,73 | 52.0 | 73,57 |
| UNP | UNION PACIFIC | Industrie | 2.048.667,55 | 52.0 | 296,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.028.160,09 | 51.0 | 65,89 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.998.996,00 | 50.0 | 587,94 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.853.176,27 | 47.0 | 109,61 |
| ETN | EATON PLC | Industrie | 1.824.446,54 | 46.0 | 444,77 |
| NOW | SERVICENOW INC | IT | 1.810.731,78 | 46.0 | 118,14 |
| MCO | MOODYS CORP | Finanzwesen | 1.808.925,80 | 46.0 | 483,67 |
| ADI | ANALOG DEVICES | IT | 1.780.898,07 | 45.0 | 380,29 |
| WELL | WELLTOWER | Immobilien | 1.695.092,40 | 43.0 | 231,57 |
| URI | UNITED RENTALS | Industrie | 1.641.235,51 | 41.0 | 1.150,13 |
| WDC | WESTERN DIGITAL CORP | IT | 1.638.000,16 | 41.0 | 548,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.635.816,00 | 41.0 | 139,10 |
| PWR | QUANTA SERVICES INC | Industrie | 1.629.936,00 | 41.0 | 693,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.522.209,70 | 38.0 | 361,57 |
| DE | DEERE | Industrie | 1.507.000,17 | 38.0 | 617,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.473.105,54 | 37.0 | 390,02 |
| DIS | WALT DISNEY | Kommunikation | 1.456.598,48 | 37.0 | 98,18 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.392.464,26 | 35.0 | 262,63 |
| ADBE | ADOBE INC | IT | 1.391.475,96 | 35.0 | 257,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.352.305,60 | 34.0 | 86,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.348.469,60 | 34.0 | 149,20 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.305.805,70 | 33.0 | 94,18 |
| PLD | PROLOGIS REIT | Immobilien | 1.302.064,20 | 33.0 | 139,05 |
| AMAT | APPLIED MATERIAL INC | IT | 1.296.582,64 | 33.0 | 546,62 |
| C | CITIGROUP INC | Finanzwesen | 1.279.734,50 | 32.0 | 136,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.238.606,02 | 31.0 | 194,78 |
| TMUS | T MOBILE US INC | Kommunikation | 1.235.685,33 | 31.0 | 177,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.193.039,64 | 30.0 | 268,34 |
| INTU | INTUIT | IT | 1.192.789,60 | 30.0 | 323,60 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.177.766,26 | 30.0 | 58,54 |
| TJX | TJX | Zyklische Konsumgüter | 1.166.342,65 | 29.0 | 157,55 |
| MS | MORGAN STANLEY | Finanzwesen | 1.145.103,04 | 29.0 | 217,04 |
| CSX | CSX | Industrie | 1.127.558,88 | 28.0 | 51,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.114.816,50 | 28.0 | 564,75 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.088.861,90 | 27.0 | 62,90 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.086.179,24 | 27.0 | 93,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.017.235,44 | 26.0 | 221,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.012.354,20 | 26.0 | 170,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.001.929,50 | 25.0 | 233,55 |
| ECL | ECOLAB | Materialien | 977.682,42 | 25.0 | 283,14 |
| USD | USD CASH | Cash und/oder Derivate | 966.432,20 | 24.0 | 100,00 |
| COR | CENCORA | Gesundheitsversorgung | 962.944,32 | 24.0 | 306,28 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 960.713,58 | 24.0 | 760,66 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 958.528,18 | 24.0 | 194,27 |
| VRSK | VERISK ANALYTICS | Industrie | 950.118,40 | 24.0 | 192,80 |
| EMR | EMERSON ELECTRIC | Industrie | 949.545,52 | 24.0 | 158,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 941.905,20 | 24.0 | 341,27 |
| FTNT | FORTINET | IT | 915.497,60 | 23.0 | 168,29 |
| PAYX | PAYCHEX | Industrie | 879.270,60 | 22.0 | 118,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 871.064,11 | 22.0 | 269,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 858.017,90 | 22.0 | 31,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 833.515,10 | 21.0 | 845,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 785.385,54 | 20.0 | 104,97 |
| EME | EMCOR GROUP INC | Industrie | 761.668,52 | 19.0 | 819,88 |
| MSCI | MSCI INC | Finanzwesen | 760.626,57 | 19.0 | 571,47 |
| FIX | COMFORT SYSTEMS USA | Industrie | 749.412,92 | 19.0 | 1.775,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 746.697,46 | 19.0 | 467,27 |
| PFE | PFIZER | Gesundheitsversorgung | 742.734,30 | 19.0 | 25,41 |
| HPQ | HP INC | IT | 725.918,16 | 18.0 | 28,82 |
| MRSH | MARSH INC | Finanzwesen | 719.086,20 | 18.0 | 191,45 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 711.555,18 | 18.0 | 340,62 |
| ANET | ARISTA NETWORKS INC | IT | 693.456,40 | 17.0 | 190,51 |
| ADSK | AUTODESK | IT | 661.104,27 | 17.0 | 237,21 |
| EQIX | EQUINIX REIT | Immobilien | 660.360,84 | 17.0 | 1.051,53 |
| SNPS | SYNOPSYS | IT | 647.387,58 | 16.0 | 403,86 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 636.521,96 | 16.0 | 248,06 |
| TEL | TE CONNECTIVITY PLC | IT | 632.680,76 | 16.0 | 216,82 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 628.872,84 | 16.0 | 82,79 |
| AON | AON PLC CLASS A | Finanzwesen | 615.577,90 | 16.0 | 356,65 |
| CTAS | CINTAS | Industrie | 614.412,05 | 15.0 | 203,65 |
| FAST | FASTENAL | Industrie | 583.247,43 | 15.0 | 49,71 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 577.311,00 | 15.0 | 312,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 573.823,20 | 14.0 | 179,04 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 573.501,69 | 14.0 | 155,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 560.114,00 | 14.0 | 103,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 559.979,34 | 14.0 | 91,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 556.949,00 | 14.0 | 267,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 555.600,62 | 14.0 | 49,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 553.420,89 | 14.0 | 445,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 546.827,27 | 14.0 | 168,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 545.804,44 | 14.0 | 251,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 541.726,25 | 14.0 | 225,25 |
| NEM | NEWMONT | Materialien | 529.989,79 | 13.0 | 97,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 521.637,36 | 13.0 | 396,08 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 520.732,24 | 13.0 | 341,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 519.565,32 | 13.0 | 207,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 505.055,10 | 13.0 | 148,11 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 488.947,20 | 12.0 | 89,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 483.099,76 | 12.0 | 181,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 479.001,60 | 12.0 | 237,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 478.388,48 | 12.0 | 62,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 470.986,20 | 12.0 | 209,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 469.554,40 | 12.0 | 17,56 |
| VTR | VENTAS REIT | Immobilien | 467.514,10 | 12.0 | 90,85 |
| EFX | EQUIFAX | Industrie | 467.065,44 | 12.0 | 177,12 |
| CB | CHUBB | Finanzwesen | 465.328,80 | 12.0 | 348,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 459.220,80 | 12.0 | 139,20 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 458.398,72 | 12.0 | 147,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 456.523,32 | 12.0 | 150,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 441.482,06 | 11.0 | 1,00 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 440.154,75 | 11.0 | 202,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 421.543,59 | 11.0 | 86,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 410.193,50 | 10.0 | 67,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 401.483,20 | 10.0 | 170,12 |
| LITE | LUMENTUM HOLDINGS | IT | 400.949,84 | 10.0 | 849,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 394.579,35 | 10.0 | 442,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 386.966,80 | 10.0 | 312,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 385.205,19 | 10.0 | 368,26 |
| CIEN | CIENA | IT | 376.183,95 | 9.0 | 411,13 |
| WDAY | WORKDAY CLASS A | IT | 372.020,16 | 9.0 | 171,28 |
| CTVA | CORTEVA | Materialien | 371.424,33 | 9.0 | 78,31 |
| ED | CONSOLIDATED EDISON | Versorger | 368.810,82 | 9.0 | 108,41 |
| ES | EVERSOURCE ENERGY | Versorger | 368.589,00 | 9.0 | 72,70 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 367.760,46 | 9.0 | 325,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 365.875,80 | 9.0 | 56,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 359.293,99 | 9.0 | 92,53 |
| FTV | FORTIVE | Industrie | 355.496,25 | 9.0 | 60,51 |
| ORCL | ORACLE | IT | 348.318,60 | 9.0 | 145,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 343.475,93 | 9.0 | 283,63 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 337.469,92 | 9.0 | 149,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 337.471,75 | 9.0 | 36,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 334.584,60 | 8.0 | 142,68 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 333.675,45 | 8.0 | 142,05 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 325.788,06 | 8.0 | 33,82 |
| NEE | NEXTERA ENERGY | Versorger | 310.257,60 | 8.0 | 87,20 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 308.723,67 | 8.0 | 339,63 |
| FISV | FISERV INC | Finanzwesen | 305.841,74 | 8.0 | 55,78 |
| EXC | EXELON CORP | Versorger | 302.589,84 | 8.0 | 45,84 |
| OTIS | OTIS WORLDWIDE | Industrie | 302.144,92 | 8.0 | 73,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 301.476,10 | 8.0 | 240,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 294.786,79 | 7.0 | 57,79 |
| VMC | VULCAN MATERIALS | Materialien | 294.508,30 | 7.0 | 285,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 292.689,32 | 7.0 | 125,51 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 292.246,61 | 7.0 | 41,53 |
| AFL | AFLAC | Finanzwesen | 290.473,15 | 7.0 | 125,15 |
| HUBB | HUBBELL INC | Industrie | 284.770,08 | 7.0 | 502,24 |
| CPRT | COPART INC | Industrie | 281.475,60 | 7.0 | 29,40 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 278.416,88 | 7.0 | 52,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 277.998,96 | 7.0 | 248,88 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 277.697,73 | 7.0 | 111,57 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 276.212,78 | 7.0 | 478,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 274.428,00 | 7.0 | 378,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 269.108,95 | 7.0 | 208,45 |
| AXON | AXON ENTERPRISE | Industrie | 265.953,60 | 7.0 | 607,20 |
| AMCR | AMCOR PLC | Materialien | 265.681,04 | 7.0 | 47,14 |
| PPG | PPG INDUSTRIES | Materialien | 263.400,80 | 7.0 | 117,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 255.070,34 | 6.0 | 543,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 254.717,44 | 6.0 | 274,48 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 251.795,36 | 6.0 | 850,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 248.298,46 | 6.0 | 3.028,03 |
| SYK | STRYKER | Gesundheitsversorgung | 247.266,56 | 6.0 | 335,96 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 241.369,44 | 6.0 | 131,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 234.858,40 | 6.0 | 123,35 |
| RMD | RESMED | Gesundheitsversorgung | 233.627,58 | 6.0 | 223,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 233.141,58 | 6.0 | 25,83 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 232.627,00 | 6.0 | 88,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 232.486,80 | 6.0 | 255,48 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 231.024,42 | 6.0 | 288,42 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 230.665,30 | 6.0 | 555,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 230.242,02 | 6.0 | 70,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 226.830,24 | 6.0 | 80,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 223.972,14 | 6.0 | 326,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 223.335,96 | 6.0 | 44,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 222.528,64 | 6.0 | 307,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 215.791,40 | 5.0 | 265,10 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 214.113,00 | 5.0 | 1.437,00 |
| VLTO | VERALTO CORP | Industrie | 213.443,85 | 5.0 | 96,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 213.387,82 | 5.0 | 80,89 |
| HAS | HASBRO | Zyklische Konsumgüter | 203.884,28 | 5.0 | 91,51 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 203.614,44 | 5.0 | 79,32 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 200.205,94 | 5.0 | 29,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 199.763,38 | 5.0 | 149,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 190.479,66 | 5.0 | 67,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 190.290,06 | 5.0 | 104,67 |
| BALL | BALL CORP | Materialien | 188.190,00 | 5.0 | 63,75 |
| AMT | AMERICAN TOWER REIT | Immobilien | 185.414,50 | 5.0 | 175,25 |
| VICI | VICI PPTYS INC | Immobilien | 182.114,91 | 5.0 | 26,59 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 180.144,24 | 5.0 | 79,08 |
| GEN | GEN DIGITAL | IT | 177.846,57 | 4.0 | 28,27 |
| NTAP | NETAPP INC | IT | 176.556,42 | 4.0 | 190,46 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 174.785,06 | 4.0 | 24,98 |
| AVY | AVERY DENNISON CORP | Materialien | 173.819,90 | 4.0 | 173,30 |
| CCI | CROWN CASTLE INC | Immobilien | 173.570,10 | 4.0 | 77,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 172.197,48 | 4.0 | 48,52 |
| PTC | PTC | IT | 169.732,64 | 4.0 | 141,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 169.548,81 | 4.0 | 1.335,03 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 168.432,50 | 4.0 | 189,25 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 167.816,55 | 4.0 | 151,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 160.825,68 | 4.0 | 26,64 |
| ROP | ROPER TECHNOLOGIES | IT | 159.460,56 | 4.0 | 392,76 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 156.521,22 | 4.0 | 131,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 154.294,21 | 4.0 | 76,27 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 154.064,12 | 4.0 | 21,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 147.669,68 | 4.0 | 76,04 |
| FE | FIRSTENERGY CORP | Versorger | 147.157,44 | 4.0 | 48,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 138.580,41 | 3.0 | 25,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 137.799,00 | 3.0 | 225,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 123.074,50 | 3.0 | 187,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 121.448,47 | 3.0 | 79,43 |
| AWK | AMERICAN WATER WORKS | Versorger | 118.732,86 | 3.0 | 134,01 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 117.911,04 | 3.0 | 377,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 113.595,35 | 3.0 | 132,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 110.110,89 | 3.0 | 156,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 109.993,91 | 3.0 | 119,17 |
| XYZ | BLOCK CLASS A | Finanzwesen | 108.254,56 | 3.0 | 84,64 |
| GDDY | GODADDY CLASS A | IT | 107.175,27 | 3.0 | 89,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 101.900,42 | 3.0 | 87,02 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 101.244,00 | 3.0 | 46,02 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 99.367,20 | 3.0 | 133,20 |
| IT | GARTNER | IT | 98.282,91 | 2.0 | 185,79 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 92.272,50 | 2.0 | 123,03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 90.763,98 | 2.0 | 122,82 |
| ALB | ALBEMARLE CORP | Materialien | 87.473,68 | 2.0 | 120,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 85.252,14 | 2.0 | 70,69 |
| FOXA | FOX CLASS A | Kommunikation | 84.070,84 | 2.0 | 59,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 83.027,70 | 2.0 | 86,94 |
| ROL | ROLLINS INC | Industrie | 79.174,14 | 2.0 | 37,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000,00 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 78.773,24 | 2.0 | 89,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 76.100,04 | 2.0 | 204,57 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 75.801,33 | 2.0 | 99,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 75.183,39 | 2.0 | 81,81 |
| RVTY | REVVITY | Gesundheitsversorgung | 74.854,08 | 2.0 | 111,39 |
| NWSA | NEWS CLASS A | Kommunikation | 73.476,30 | 2.0 | 28,59 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 69.504,82 | 2.0 | 287,21 |
| CNP | CENTERPOINT ENERGY | Versorger | 67.775,40 | 2.0 | 41,58 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 67.250,05 | 2.0 | 274,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 66.756,42 | 2.0 | 48,87 |
| CDW | CDW | IT | 62.062,00 | 2.0 | 154,00 |
| CSGP | COSTAR GROUP | Immobilien | 61.836,31 | 2.0 | 29,82 |
| BXP | BXP | Immobilien | 59.574,81 | 2.0 | 70,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 57.776,04 | 1.0 | 127,26 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 47.777,40 | 1.0 | 45,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 47.689,18 | 1.0 | 133,21 |
| FOX | FOX CLASS B | Kommunikation | 42.256,00 | 1.0 | 52,82 |
| TYL | TYLER TECHNOLOGIES | IT | 35.092,96 | 1.0 | 313,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.942,13 | 1.0 | 134,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.336,19 | 1.0 | 115,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12,15 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.765,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
