Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 273 securities.
Note: The data shown here is as of date Aug. 11, 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 | 42.497.304,75 | 1068.0 | 217,55 |
| MSFT | MICROSOFT | IT | 32.545.730,72 | 818.0 | 506,06 |
| AAPL | APPLE INC | IT | 19.259.468,28 | 484.0 | 308,26 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 16.073.026,64 | 404.0 | 357,52 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.484.027,92 | 339.0 | 278,09 |
| AVGO | BROADCOM INC | IT | 13.439.923,20 | 338.0 | 422,40 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.849.382,40 | 323.0 | 355,84 |
| V | VISA CLASS A | Finanzwesen | 11.811.912,12 | 297.0 | 361,32 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.881.007,57 | 273.0 | 563,17 |
| CSCO | CISCO SYSTEMS INC | IT | 10.224.666,83 | 257.0 | 122,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.513.130,88 | 239.0 | 330,88 |
| ABBV | ABBVIE | Gesundheitsversorgung | 7.821.469,74 | 197.0 | 247,97 |
| MU | MICRON TECHNOLOGY | IT | 6.225.891,00 | 156.0 | 861,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.735.167,50 | 119.0 | 952,75 |
| LRCX | LAM RESEARCH | IT | 4.700.176,00 | 118.0 | 306,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.373.387,00 | 110.0 | 1.231,94 |
| GE | GE AEROSPACE | Industrie | 3.907.921,90 | 98.0 | 366,70 |
| INTC | INTEL CORPORATION | IT | 3.820.053,44 | 96.0 | 97,52 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.542.713,74 | 89.0 | 410,94 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.401.015,58 | 85.0 | 78,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.381.532,68 | 85.0 | 130,92 |
| PANW | PALO ALTO NETWORKS | IT | 3.309.033,76 | 83.0 | 385,04 |
| T | AT&T INC | Kommunikation | 2.997.856,55 | 75.0 | 24,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.955.664,88 | 74.0 | 86,87 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.901.800,55 | 73.0 | 1.034,51 |
| CRM | SALESFORCE | IT | 2.833.478,46 | 71.0 | 197,51 |
| QCOM | QUALCOMM | IT | 2.723.969,49 | 68.0 | 162,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.662.131,42 | 67.0 | 133,06 |
| KLAC | KLA | IT | 2.644.392,80 | 66.0 | 192,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.513.358,18 | 63.0 | 108,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.500.842,15 | 63.0 | 273,68 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.226.310,20 | 56.0 | 338,86 |
| NFLX | NETFLIX | Kommunikation | 2.127.651,81 | 53.0 | 76,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.061.607,08 | 52.0 | 47,03 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.022.728,00 | 51.0 | 594,92 |
| UNP | UNION PACIFIC | Industrie | 2.020.255,12 | 51.0 | 292,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.995.840,04 | 50.0 | 64,84 |
| NOW | SERVICENOW INC | IT | 1.953.272,88 | 49.0 | 127,44 |
| ETN | EATON PLC | Industrie | 1.825.225,92 | 46.0 | 444,96 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.821.052,97 | 46.0 | 107,71 |
| ADI | ANALOG DEVICES | IT | 1.797.920,78 | 45.0 | 383,93 |
| MCO | MOODYS CORP | Finanzwesen | 1.788.243,60 | 45.0 | 478,14 |
| WELL | WELLTOWER | Immobilien | 1.720.492,80 | 43.0 | 235,04 |
| URI | UNITED RENTALS | Industrie | 1.623.241,04 | 41.0 | 1.137,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.619.704,80 | 41.0 | 137,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.575.764,40 | 40.0 | 417,20 |
| PWR | QUANTA SERVICES INC | Industrie | 1.554.342,72 | 39.0 | 660,86 |
| DIS | WALT DISNEY | Kommunikation | 1.530.778,48 | 38.0 | 103,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.527.009,10 | 38.0 | 362,71 |
| DE | DEERE | Industrie | 1.487.252,48 | 37.0 | 609,28 |
| ADBE | ADOBE INC | IT | 1.475.075,84 | 37.0 | 272,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.402.664,08 | 35.0 | 89,41 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.397.872,30 | 35.0 | 263,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.360.580,52 | 34.0 | 150,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.331.383,83 | 33.0 | 209,37 |
| WDC | WESTERN DIGITAL CORP | IT | 1.308.883,24 | 33.0 | 438,34 |
| PLD | PROLOGIS REIT | Immobilien | 1.299.348,64 | 33.0 | 138,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.267.676,95 | 32.0 | 91,43 |
| C | CITIGROUP INC | Finanzwesen | 1.264.307,00 | 32.0 | 135,22 |
| TMUS | T MOBILE US INC | Kommunikation | 1.242.588,60 | 31.0 | 178,20 |
| AMAT | APPLIED MATERIAL INC | IT | 1.238.468,64 | 31.0 | 522,12 |
| INTU | INTUIT | IT | 1.232.708,98 | 31.0 | 334,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.216.959,12 | 31.0 | 273,72 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.188.429,33 | 30.0 | 59,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.183.788,06 | 30.0 | 599,69 |
| TJX | TJX | Zyklische Konsumgüter | 1.175.744,46 | 30.0 | 158,82 |
| MS | MORGAN STANLEY | Finanzwesen | 1.136.081,08 | 29.0 | 215,33 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.109.383,24 | 28.0 | 95,62 |
| CSX | CSX | Industrie | 1.107.451,52 | 28.0 | 50,12 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.105.480,46 | 28.0 | 63,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.058.805,00 | 27.0 | 178,25 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.050.349,92 | 26.0 | 212,88 |
| COR | CENCORA | Gesundheitsversorgung | 1.021.800,00 | 26.0 | 325,00 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.020.567,15 | 26.0 | 808,05 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.017.502,20 | 26.0 | 237,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.003.758,48 | 25.0 | 218,97 |
| ECL | ECOLAB | Materialien | 982.033,20 | 25.0 | 284,40 |
| EMR | EMERSON ELECTRIC | Industrie | 948.768,38 | 24.0 | 158,71 |
| USD | USD CASH | Cash und/oder Derivate | 938.075,03 | 24.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 922.372,66 | 23.0 | 1,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 921.702,00 | 23.0 | 333,95 |
| PAYX | PAYCHEX | Industrie | 897.943,80 | 23.0 | 121,18 |
| FTNT | FORTINET | IT | 893.302,40 | 22.0 | 164,21 |
| VRSK | VERISK ANALYTICS | Industrie | 892.855,04 | 22.0 | 181,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 871.612,70 | 22.0 | 270,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 808.357,70 | 20.0 | 29,30 |
| PFE | PFIZER | Gesundheitsversorgung | 790.671,50 | 20.0 | 27,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 789.776,14 | 20.0 | 800,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 782.991,30 | 20.0 | 104,65 |
| EME | EMCOR GROUP INC | Industrie | 751.867,57 | 19.0 | 809,33 |
| HPQ | HP INC | IT | 750.602,40 | 19.0 | 29,80 |
| MSCI | MSCI INC | Finanzwesen | 749.459,48 | 19.0 | 563,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 731.692,24 | 18.0 | 457,88 |
| MRSH | MARSH INC | Finanzwesen | 716.607,24 | 18.0 | 190,79 |
| ADSK | AUTODESK | IT | 713.667,09 | 18.0 | 256,07 |
| FIX | COMFORT SYSTEMS USA | Industrie | 706.782,48 | 18.0 | 1.674,84 |
| ANET | ARISTA NETWORKS INC | IT | 697.132,80 | 18.0 | 191,52 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 693.359,99 | 17.0 | 331,91 |
| SNPS | SYNOPSYS | IT | 659.923,04 | 17.0 | 411,68 |
| EQIX | EQUINIX REIT | Immobilien | 655.242,64 | 16.0 | 1.043,38 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 647.735,38 | 16.0 | 252,43 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 637.076,52 | 16.0 | 83,87 |
| NEM | NEWMONT | Materialien | 635.900,98 | 16.0 | 117,26 |
| TEL | TE CONNECTIVITY PLC | IT | 625.269,04 | 16.0 | 214,28 |
| AON | AON PLC CLASS A | Finanzwesen | 616.130,22 | 15.0 | 356,97 |
| FAST | FASTENAL | Industrie | 611.875,95 | 15.0 | 52,15 |
| CTAS | CINTAS | Industrie | 611.576,07 | 15.0 | 202,71 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 605.896,06 | 15.0 | 164,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 585.713,75 | 15.0 | 182,75 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 580.918,50 | 15.0 | 314,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 571.106,28 | 14.0 | 50,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 563.576,12 | 14.0 | 270,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 563.029,80 | 14.0 | 173,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 562.418,54 | 14.0 | 92,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 561.745,40 | 14.0 | 103,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 553.989,55 | 14.0 | 254,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 544.973,00 | 14.0 | 226,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 542.301,09 | 14.0 | 411,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 540.978,46 | 14.0 | 435,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 536.979,24 | 13.0 | 214,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 518.388,20 | 13.0 | 152,02 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 511.835,66 | 13.0 | 335,41 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 502.207,71 | 13.0 | 92,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 490.627,28 | 12.0 | 148,72 |
| EFX | EQUIFAX | Industrie | 477.402,48 | 12.0 | 181,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 476.498,00 | 12.0 | 179,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 474.150,18 | 12.0 | 61,53 |
| VTR | VENTAS REIT | Immobilien | 473.174,70 | 12.0 | 91,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 470.624,00 | 12.0 | 17,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 470.594,88 | 12.0 | 233,43 |
| CB | CHUBB | Finanzwesen | 465.328,80 | 12.0 | 348,30 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 456.445,50 | 11.0 | 209,86 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 451.104,32 | 11.0 | 145,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 445.259,76 | 11.0 | 146,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 429.758,45 | 11.0 | 70,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 423.926,80 | 11.0 | 179,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 422.609,93 | 11.0 | 87,19 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 415.759,70 | 10.0 | 184,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 411.624,18 | 10.0 | 461,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 411.475,48 | 10.0 | 393,38 |
| WDAY | WORKDAY CLASS A | IT | 400.060,68 | 10.0 | 184,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 385.640,00 | 10.0 | 311,00 |
| LITE | LUMENTUM HOLDINGS | IT | 383.976,72 | 10.0 | 813,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 383.980,20 | 10.0 | 59,81 |
| FTV | FORTIVE | Industrie | 362.781,25 | 9.0 | 61,75 |
| CTVA | CORTEVA | Materialien | 362.697,21 | 9.0 | 76,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 361.701,45 | 9.0 | 93,15 |
| ED | CONSOLIDATED EDISON | Versorger | 361.632,60 | 9.0 | 106,30 |
| ORCL | ORACLE | IT | 361.009,50 | 9.0 | 151,05 |
| ES | EVERSOURCE ENERGY | Versorger | 360.831,90 | 9.0 | 71,17 |
| CIEN | CIENA | IT | 354.745,50 | 9.0 | 387,70 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 347.732,00 | 9.0 | 308,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 347.449,50 | 9.0 | 37,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 345.488,85 | 9.0 | 147,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 339.612,84 | 9.0 | 280,44 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 331.561,35 | 8.0 | 141,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 318.230,35 | 8.0 | 253,57 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 311.796,09 | 8.0 | 343,01 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 309.604,62 | 8.0 | 32,14 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 302.296,07 | 8.0 | 523,91 |
| NEE | NEXTERA ENERGY | Versorger | 301.362,60 | 8.0 | 84,70 |
| OTIS | OTIS WORLDWIDE | Industrie | 298.985,61 | 8.0 | 72,87 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 296.328,07 | 7.0 | 42,11 |
| VMC | VULCAN MATERIALS | Materialien | 294.756,22 | 7.0 | 285,34 |
| EXC | EXELON CORP | Versorger | 293.744,50 | 7.0 | 44,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 288.730,20 | 7.0 | 397,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 288.104,48 | 7.0 | 56,48 |
| FISV | FISERV INC | Finanzwesen | 286.322,26 | 7.0 | 52,22 |
| HUBB | HUBBELL INC | Industrie | 286.278,30 | 7.0 | 504,90 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 284.139,24 | 7.0 | 53,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 283.477,92 | 7.0 | 121,56 |
| CPRT | COPART INC | Industrie | 283.294,66 | 7.0 | 29,59 |
| AFL | AFLAC | Finanzwesen | 283.022,74 | 7.0 | 121,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 280.165,94 | 7.0 | 250,82 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 268.861,78 | 7.0 | 108,02 |
| BIIB | BIOGEN | Gesundheitsversorgung | 267.404,83 | 7.0 | 207,13 |
| AMCR | AMCOR PLC | Materialien | 265.511,96 | 7.0 | 47,11 |
| AXON | AXON ENTERPRISE | Industrie | 261.192,54 | 7.0 | 596,33 |
| PPG | PPG INDUSTRIES | Materialien | 258.213,28 | 6.0 | 115,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 257.321,54 | 6.0 | 548,66 |
| SYK | STRYKER | Gesundheitsversorgung | 254.516,16 | 6.0 | 345,81 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 252.920,16 | 6.0 | 854,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 251.575,18 | 6.0 | 3.067,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 246.977,92 | 6.0 | 266,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 239.024,38 | 6.0 | 72,94 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 238.381,65 | 6.0 | 130,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 231.822,50 | 6.0 | 254,75 |
| RMD | RESMED | Gesundheitsversorgung | 230.392,35 | 6.0 | 220,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 228.267,54 | 6.0 | 25,29 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 228.301,02 | 6.0 | 285,02 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 228.059,10 | 6.0 | 549,54 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 227.038,68 | 6.0 | 86,13 |
| GRMN | GARMIN | Zyklische Konsumgüter | 226.727,84 | 6.0 | 313,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 224.467,42 | 6.0 | 85,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 224.022,24 | 6.0 | 79,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 224.005,60 | 6.0 | 117,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 223.437,06 | 6.0 | 325,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 218.640,40 | 5.0 | 268,60 |
| VLTO | VERALTO CORP | Industrie | 214.904,43 | 5.0 | 97,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 214.505,46 | 5.0 | 42,51 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 212.701,97 | 5.0 | 1.427,53 |
| HAS | HASBRO | Zyklische Konsumgüter | 210.523,72 | 5.0 | 94,49 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 199.224,87 | 5.0 | 77,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 195.798,60 | 5.0 | 107,70 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 195.497,78 | 5.0 | 146,66 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 187.756,50 | 5.0 | 27,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 185.245,62 | 5.0 | 65,83 |
| BALL | BALL CORP | Materialien | 184.736,16 | 5.0 | 62,58 |
| GEN | GEN DIGITAL | IT | 184.263,39 | 5.0 | 29,29 |
| NTAP | NETAPP INC | IT | 184.213,44 | 5.0 | 198,72 |
| PTC | PTC | IT | 180.921,96 | 5.0 | 151,02 |
| AMT | AMERICAN TOWER REIT | Immobilien | 178.918,38 | 4.0 | 169,11 |
| AVY | AVERY DENNISON CORP | Materialien | 178.885,05 | 4.0 | 178,35 |
| VICI | VICI PPTYS INC | Immobilien | 178.553,43 | 4.0 | 26,07 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 178.116,82 | 4.0 | 78,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 175.399,70 | 4.0 | 1.381,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 168.896,91 | 4.0 | 47,59 |
| CCI | CROWN CASTLE INC | Immobilien | 164.518,35 | 4.0 | 73,61 |
| ROP | ROPER TECHNOLOGIES | IT | 163.979,34 | 4.0 | 403,89 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 163.617,60 | 4.0 | 183,84 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 159.917,34 | 4.0 | 143,94 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 158.867,49 | 4.0 | 133,39 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 158.621,99 | 4.0 | 22,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 150.834,88 | 4.0 | 74,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 150.502,41 | 4.0 | 24,93 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 148.933,40 | 4.0 | 20,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 145.319,86 | 4.0 | 74,83 |
| FE | FIRSTENERGY CORP | Versorger | 142.524,48 | 4.0 | 46,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 134.535,50 | 3.0 | 220,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 133.593,51 | 3.0 | 24,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 3.0 | 100,00 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 126.949,68 | 3.0 | 406,89 |
| AWK | AMERICAN WATER WORKS | Versorger | 120.008,70 | 3.0 | 135,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 118.587,75 | 3.0 | 181,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 116.372,19 | 3.0 | 76,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 115.300,78 | 3.0 | 134,54 |
| GDDY | GODADDY CLASS A | IT | 110.062,47 | 3.0 | 91,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 109.021,24 | 3.0 | 155,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 108.978,61 | 3.0 | 118,07 |
| IT | GARTNER | IT | 102.186,93 | 3.0 | 193,17 |
| XYZ | BLOCK CLASS A | Finanzwesen | 101.015,42 | 3.0 | 78,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 100.237,60 | 3.0 | 85,60 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 100.012,00 | 3.0 | 45,46 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 98.486,92 | 2.0 | 132,02 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 95.850,00 | 2.0 | 127,80 |
| ALB | ALBEMARLE CORP | Materialien | 94.996,04 | 2.0 | 131,21 |
| FOXA | FOX CLASS A | Kommunikation | 90.246,66 | 2.0 | 63,42 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 86.559,07 | 2.0 | 117,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 83.705,75 | 2.0 | 87,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 81.802,98 | 2.0 | 67,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 81.084,84 | 2.0 | 217,97 |
| ROL | ROLLINS INC | Industrie | 77.959,62 | 2.0 | 37,23 |
| RVTY | REVVITY | Gesundheitsversorgung | 77.965,44 | 2.0 | 116,02 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 77.862,72 | 2.0 | 88,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 77.793,35 | 2.0 | 84,65 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 73.956,96 | 2.0 | 97,44 |
| NWSA | NEWS CLASS A | Kommunikation | 73.219,30 | 2.0 | 28,49 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 69.609,40 | 2.0 | 284,12 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 68.536,82 | 2.0 | 283,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 66.046,10 | 2.0 | 48,35 |
| CSGP | COSTAR GROUP | Immobilien | 65.289,52 | 2.0 | 31,48 |
| CNP | CENTERPOINT ENERGY | Versorger | 65.248,90 | 2.0 | 40,03 |
| BXP | BXP | Immobilien | 57.239,70 | 1.0 | 67,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 55.578,68 | 1.0 | 122,42 |
| CDW | CDW | IT | 54.981,29 | 1.0 | 136,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 47.377,72 | 1.0 | 132,34 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 45.311,20 | 1.0 | 43,36 |
| FOX | FOX CLASS B | Kommunikation | 45.064,00 | 1.0 | 56,33 |
| TYL | TYLER TECHNOLOGIES | IT | 35.686,56 | 1.0 | 318,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.299,55 | 1.0 | 135,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.394,27 | 1.0 | 115,51 |
| 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 | 7.776,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
