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 Juni 19, 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 | 43.942.138 | 1082.0 | 210,69 |
| MSFT | MICROSOFT CORP | IT | 26.051.122 | 642.0 | 379,40 |
| AAPL | APPLE INC | IT | 19.877.863 | 490.0 | 298,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.664.704 | 435.0 | 368,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.165.583 | 349.0 | 367,46 |
| AVGO | BROADCOM INC | IT | 13.974.382 | 344.0 | 411,35 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.651.337 | 312.0 | 244,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.295.043 | 303.0 | 400,49 |
| V | VISA INC CLASS A | Finanzwesen | 11.420.676 | 281.0 | 327,24 |
| CSCO | CISCO SYSTEMS INC | IT | 10.647.189 | 262.0 | 119,54 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.103.878 | 249.0 | 489,79 |
| MU | MICRON TECHNOLOGY INC | IT | 8.756.671 | 216.0 | 1.133,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.290.950 | 180.0 | 216,49 |
| LRCX | LAM RESEARCH CORP | IT | 6.371.308 | 157.0 | 389,04 |
| INTC | INTEL CORPORATION | IT | 5.603.596 | 138.0 | 133,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.049.345 | 124.0 | 951,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.161.383 | 102.0 | 1.098,57 |
| GE | GE AEROSPACE | Industrie | 4.068.155 | 100.0 | 357,64 |
| QCOM | QUALCOMM INC | IT | 4.053.926 | 100.0 | 226,11 |
| KLAC | KLA CORP | IT | 3.801.775 | 94.0 | 259,56 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.783.340 | 93.0 | 410,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.333.767 | 82.0 | 71,64 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.280.908 | 81.0 | 1.096,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.140.535 | 77.0 | 113,87 |
| T | AT&T INC | Kommunikation | 2.929.267 | 72.0 | 22,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.883.524 | 71.0 | 79,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.643.390 | 65.0 | 123,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.639.806 | 65.0 | 287,78 |
| WDC | WESTERN DIGITAL CORP | IT | 2.381.220 | 59.0 | 746,23 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.371.746 | 58.0 | 338,00 |
| CRM | SALESFORCE INC | IT | 2.324.814 | 57.0 | 151,78 |
| NFLX | NETFLIX INC | Kommunikation | 2.303.757 | 57.0 | 77,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.184.346 | 54.0 | 88,41 |
| ADI | ANALOG DEVICES INC | IT | 2.171.431 | 53.0 | 434,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.131.026 | 52.0 | 218,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.123.316 | 52.0 | 45,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.095.886 | 52.0 | 577,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.953.732 | 48.0 | 108,24 |
| UNP | UNION PACIFIC CORP | Industrie | 1.896.288 | 47.0 | 256,88 |
| ETN | EATON PLC | Industrie | 1.846.087 | 45.0 | 421,77 |
| MCO | MOODYS CORP | Finanzwesen | 1.799.525 | 44.0 | 450,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.783.061 | 44.0 | 142,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.774.548 | 44.0 | 54,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.764.754 | 43.0 | 702,25 |
| DIS | WALT DISNEY | Kommunikation | 1.645.618 | 41.0 | 103,89 |
| URI | UNITED RENTALS INC | Industrie | 1.643.212 | 40.0 | 1.076,81 |
| WELL | WELLTOWER INC | Immobilien | 1.615.590 | 40.0 | 206,65 |
| AMAT | APPLIED MATERIAL INC | IT | 1.563.140 | 39.0 | 617,11 |
| NOW | SERVICENOW INC | IT | 1.555.235 | 38.0 | 95,04 |
| DE | DEERE | Industrie | 1.535.559 | 38.0 | 589,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.440.989 | 35.0 | 320,79 |
| C | CITIGROUP INC | Finanzwesen | 1.427.739 | 35.0 | 143,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.405.119 | 35.0 | 140,54 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.394.757 | 34.0 | 246,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.360.528 | 34.0 | 337,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.352.106 | 33.0 | 91,34 |
| TMUS | T MOBILE US INC | Kommunikation | 1.351.988 | 33.0 | 181,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.328.707 | 33.0 | 79,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.323.398 | 33.0 | 278,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.294.918 | 32.0 | 163,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.291.942 | 32.0 | 133,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.265.387 | 31.0 | 1,00 |
| MS | MORGAN STANLEY | Finanzwesen | 1.257.563 | 31.0 | 223,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.203.161 | 30.0 | 177,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.146.691 | 28.0 | 333,05 |
| ADBE | ADOBE INC | IT | 1.126.854 | 28.0 | 195,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.125.882 | 28.0 | 1.070,23 |
| CSX | CSX CORP | Industrie | 1.076.275 | 27.0 | 45,63 |
| INTU | INTUIT INC | IT | 1.050.645 | 26.0 | 267,00 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.038.969 | 26.0 | 56,20 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.018.625 | 25.0 | 82,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.016.372 | 25.0 | 221,77 |
| ECL | ECOLAB INC | Materialien | 991.438 | 24.0 | 269,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 985.885 | 24.0 | 201,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 978.469 | 24.0 | 464,61 |
| EMR | EMERSON ELECTRIC | Industrie | 961.361 | 24.0 | 150,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 915.057 | 23.0 | 173,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 913.349 | 22.0 | 271,83 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 913.030 | 22.0 | 42,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 906.005 | 22.0 | 30,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 905.452 | 22.0 | 171,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 895.172 | 22.0 | 1.967,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 884.336 | 22.0 | 300,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 864.654 | 21.0 | 387,39 |
| FTNT | FORTINET INC | IT | 840.881 | 21.0 | 144,73 |
| EME | EMCOR GROUP INC | Industrie | 832.407 | 21.0 | 836,59 |
| MSCI | MSCI INC | Finanzwesen | 824.709 | 20.0 | 581,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 824.029 | 20.0 | 609,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 811.777 | 20.0 | 127,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 803.590 | 20.0 | 100,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 786.855 | 19.0 | 25,21 |
| SNPS | SYNOPSYS INC | IT | 780.289 | 19.0 | 455,51 |
| PAYX | PAYCHEX INC | Industrie | 777.275 | 19.0 | 98,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 733.952 | 18.0 | 1.092,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 699.426 | 17.0 | 409,50 |
| TEL | TE CONNECTIVITY PLC | IT | 678.166 | 17.0 | 217,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 675.097 | 17.0 | 313,27 |
| ANET | ARISTA NETWORKS INC | IT | 659.847 | 16.0 | 169,67 |
| MRSH | MARSH INC | Finanzwesen | 651.102 | 16.0 | 162,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 638.178 | 16.0 | 78,70 |
| HPQ | HP INC | IT | 632.033 | 16.0 | 23,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 630.614 | 16.0 | 473,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 610.332 | 15.0 | 274,06 |
| NEM | NEWMONT | Materialien | 601.255 | 15.0 | 103,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 593.509 | 15.0 | 363,67 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 586.953 | 14.0 | 214,06 |
| AON | AON PLC CLASS A | Finanzwesen | 585.595 | 14.0 | 317,74 |
| ADSK | AUTODESK INC | IT | 576.421 | 14.0 | 193,82 |
| FAST | FASTENAL | Industrie | 574.910 | 14.0 | 45,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 565.502 | 14.0 | 86,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 563.381 | 14.0 | 143,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 555.419 | 14.0 | 95,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 551.522 | 14.0 | 214,60 |
| CTAS | CINTAS CORP | Industrie | 550.479 | 14.0 | 170,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 548.273 | 14.0 | 172,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 548.010 | 13.0 | 204,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 547.103 | 13.0 | 45,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 539.863 | 13.0 | 232,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 511.462 | 13.0 | 157,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 509.047 | 13.0 | 87,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 503.543 | 12.0 | 151,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 499.393 | 12.0 | 355,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 494.788 | 12.0 | 60,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 485.160 | 12.0 | 202,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 481.286 | 12.0 | 16,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 477.059 | 12.0 | 137,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 476.500 | 12.0 | 240,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 476.024 | 12.0 | 130,74 |
| ORCL | ORACLE CORP | IT | 470.124 | 12.0 | 184,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 463.260 | 11.0 | 348,84 |
| CB | CHUBB | Finanzwesen | 460.522 | 11.0 | 323,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 458.955 | 11.0 | 161,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 452.339 | 11.0 | 406,78 |
| VTR | VENTAS REIT INC | Immobilien | 448.310 | 11.0 | 81,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 447.124 | 11.0 | 127,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 447.038 | 11.0 | 68,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 438.722 | 11.0 | 84,81 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 438.510 | 11.0 | 63,96 |
| EFX | EQUIFAX INC | Industrie | 433.005 | 11.0 | 153,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 429.250 | 11.0 | 850,00 |
| CIEN | CIENA CORP | IT | 420.084 | 10.0 | 428,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 418.104 | 10.0 | 322,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 403.295 | 10.0 | 173,46 |
| CTVA | CORTEVA INC | Materialien | 397.823 | 10.0 | 78,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 386.406 | 10.0 | 106,36 |
| FTV | FORTIVE CORP | Industrie | 383.146 | 9.0 | 61,03 |
| ES | EVERSOURCE ENERGY | Versorger | 377.039 | 9.0 | 69,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 376.887 | 9.0 | 312,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 376.597 | 9.0 | 395,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 371.036 | 9.0 | 32,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 370.716 | 9.0 | 89,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 364.252 | 9.0 | 121,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 362.974 | 9.0 | 143,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 342.496 | 8.0 | 142,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 339.768 | 8.0 | 45,20 |
| VMC | VULCAN MATERIALS | Materialien | 332.821 | 8.0 | 302,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 332.696 | 8.0 | 33,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 329.303 | 8.0 | 86,75 |
| EXC | EXELON CORP | Versorger | 322.869 | 8.0 | 45,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 321.908 | 8.0 | 128,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 321.353 | 8.0 | 239,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 320.776 | 8.0 | 73,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 318.680 | 8.0 | 127,83 |
| HUBB | HUBBELL INC | Industrie | 317.880 | 8.0 | 523,69 |
| CPRT | COPART INC | Industrie | 308.981 | 8.0 | 30,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 308.468 | 8.0 | 56,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 305.072 | 8.0 | 46,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 303.151 | 7.0 | 120,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 301.865 | 7.0 | 388,50 |
| AFL | AFLAC INC | Finanzwesen | 285.788 | 7.0 | 115,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 282.145 | 7.0 | 118,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 280.462 | 7.0 | 451,63 |
| FISV | FISERV INC | Finanzwesen | 280.125 | 7.0 | 47,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 272.886 | 7.0 | 609,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 272.194 | 7.0 | 102,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 271.084 | 7.0 | 196,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 270.942 | 7.0 | 226,92 |
| WDAY | WORKDAY INC CLASS A | IT | 270.693 | 7.0 | 116,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 269.593 | 7.0 | 271,22 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 267.836 | 7.0 | 842,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 254.317 | 6.0 | 124,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 251.287 | 6.0 | 3.064,48 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 248.820 | 6.0 | 255,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 248.080 | 6.0 | 126,96 |
| AMCR | AMCOR PLC | Materialien | 247.178 | 6.0 | 41,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 242.239 | 6.0 | 307,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 234.396 | 6.0 | 24,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 232.228 | 6.0 | 318,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 228.977 | 6.0 | 456,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 223.524 | 6.0 | 229,02 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 223.005 | 5.0 | 30,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 217.172 | 5.0 | 249,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 215.890 | 5.0 | 76,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 215.791 | 5.0 | 1.563,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 215.380 | 5.0 | 61,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 214.475 | 5.0 | 249,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 211.266 | 5.0 | 188,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 206.514 | 5.0 | 145,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 205.684 | 5.0 | 38,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 203.037 | 5.0 | 74,02 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 201.512 | 5.0 | 84,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 199.421 | 5.0 | 423,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 199.113 | 5.0 | 176,05 |
| VLTO | VERALTO CORP | Industrie | 198.539 | 5.0 | 84,02 |
| CCI | CROWN CASTLE INC | Immobilien | 196.017 | 5.0 | 82,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 192.783 | 5.0 | 64,09 |
| VICI | VICI PPTYS INC | Immobilien | 192.212 | 5.0 | 26,28 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 188.067 | 5.0 | 66,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 186.900 | 5.0 | 25,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 185.756 | 5.0 | 95,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 183.174 | 5.0 | 1.144,84 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 183.032 | 5.0 | 75,26 |
| BALL | BALL CORP | Materialien | 181.818 | 4.0 | 57,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 181.505 | 4.0 | 234,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 179.016 | 4.0 | 141,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 172.722 | 4.0 | 79,89 |
| AVY | AVERY DENNISON CORP | Materialien | 169.629 | 4.0 | 158,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 168.809 | 4.0 | 177,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 167.385 | 4.0 | 44,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 163.245 | 4.0 | 78,71 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 163.000 | 4.0 | 100,00 |
| GEN | GEN DIGITAL INC | IT | 162.393 | 4.0 | 24,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 162.215 | 4.0 | 13,20 |
| NTAP | NETAPP INC | IT | 158.592 | 4.0 | 159,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 156.281 | 4.0 | 131,55 |
| FE | FIRSTENERGY CORP | Versorger | 151.102 | 4.0 | 46,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 148.773 | 4.0 | 19,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 147.121 | 4.0 | 22,82 |
| PTC | PTC INC | IT | 146.306 | 4.0 | 114,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 144.110 | 4.0 | 24,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 143.661 | 4.0 | 330,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 138.210 | 3.0 | 211,33 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 137.945 | 3.0 | 413,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 130.622 | 3.0 | 186,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 125.699 | 3.0 | 76,88 |
| ALB | ALBEMARLE CORP | Materialien | 124.271 | 3.0 | 160,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 118.566 | 3.0 | 125,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 114.492 | 3.0 | 48,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 111.983 | 3.0 | 89,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 110.138 | 3.0 | 137,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 109.641 | 3.0 | 110,86 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 102.224 | 3.0 | 74,78 |
| ROL | ROLLINS INC | Industrie | 100.576 | 2.0 | 44,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 99.134 | 2.0 | 108,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 95.108 | 2.0 | 120,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 94.294 | 2.0 | 126,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 92.738 | 2.0 | 71,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.975 | 2.0 | 111,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 88.816 | 2.0 | 109,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 84.099 | 2.0 | 213,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 79.494 | 2.0 | 52,23 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 75.604 | 2.0 | 79,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 74.555 | 2.0 | 51,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 74.507 | 2.0 | 42,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 73.992 | 2.0 | 72,47 |
| IT | GARTNER INC | IT | 71.649 | 2.0 | 127,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 71.600 | 2.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 70.280 | 2.0 | 71,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 69.419 | 2.0 | 25,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 69.249 | 2.0 | 273,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 66.776 | 2.0 | 30,12 |
| GDDY | GODADDY INC CLASS A | IT | 59.706 | 1.0 | 77,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 58.199 | 1.0 | 221,29 |
| BXP | BXP INC | Immobilien | 58.101 | 1.0 | 64,70 |
| CDW | CDW CORP | IT | 55.456 | 1.0 | 128,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 55.250 | 1.0 | 113,45 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.367 | 1.0 | 46,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 50.350 | 1.0 | 132,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 40.142 | 1.0 | 46,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.306 | 1.0 | 278,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.148 | 1.0 | 132,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.146 | 1.0 | 114,69 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.570,75 |
| USD | USD CASH | Cash und/oder Derivate | -594.160 | -15.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
