Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 272 securities.
Note: The data shown here is as of date Aug. 18, 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 | 43.954.578,45 | 1109.0 | 225,01 |
| MSFT | MICROSOFT | IT | 30.892.269,20 | 779.0 | 480,35 |
| AAPL | APPLE | IT | 19.092.652,02 | 482.0 | 305,59 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.465.208,00 | 390.0 | 344,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.670.399,28 | 320.0 | 261,31 |
| AVGO | BROADCOM INC | IT | 12.486.337,74 | 315.0 | 392,43 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.329.759,50 | 311.0 | 341,45 |
| V | VISA CLASS A | Finanzwesen | 11.730.838,44 | 296.0 | 358,84 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.863.425,46 | 274.0 | 562,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.755.214,30 | 246.0 | 339,30 |
| CSCO | CISCO SYSTEMS INC | IT | 9.418.005,10 | 238.0 | 112,90 |
| ABBV | ABBVIE | Gesundheitsversorgung | 7.895.908,86 | 199.0 | 250,33 |
| MU | MICRON TECHNOLOGY | IT | 7.315.964,25 | 185.0 | 1.011,75 |
| LRCX | LAM RESEARCH | IT | 5.274.505,60 | 133.0 | 343,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.738.895,00 | 120.0 | 953,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.200.218,00 | 106.0 | 1.183,16 |
| INTC | INTEL CORPORATION | IT | 4.053.910,28 | 102.0 | 103,49 |
| GE | GE AEROSPACE | Industrie | 3.937.015,51 | 99.0 | 369,43 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.539.179,13 | 89.0 | 410,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.511.969,13 | 89.0 | 135,97 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.268.514,14 | 82.0 | 74,99 |
| PANW | PALO ALTO NETWORKS | IT | 3.229.281,44 | 81.0 | 375,76 |
| T | AT&T INC | Kommunikation | 3.076.386,68 | 78.0 | 24,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.959.407,52 | 75.0 | 86,98 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.948.924,55 | 74.0 | 1.051,31 |
| KLAC | KLA | IT | 2.823.027,20 | 71.0 | 205,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.779.372,44 | 70.0 | 138,92 |
| CRM | SALESFORCE | IT | 2.739.655,62 | 69.0 | 190,97 |
| QCOM | QUALCOMM | IT | 2.724.137,46 | 69.0 | 162,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.553.851,43 | 64.0 | 110,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.431.256,28 | 61.0 | 266,06 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.208.899,70 | 56.0 | 336,21 |
| NFLX | NETFLIX | Kommunikation | 2.120.121,78 | 53.0 | 76,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.106.758,16 | 53.0 | 48,06 |
| UNP | UNION PACIFIC | Industrie | 2.073.208,70 | 52.0 | 299,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.989.376,03 | 50.0 | 64,63 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.934.498,00 | 49.0 | 568,97 |
| ETN | EATON PLC | Industrie | 1.868.050,80 | 47.0 | 455,40 |
| ADI | ANALOG DEVICES | IT | 1.827.681,24 | 46.0 | 390,28 |
| NOW | SERVICENOW INC | IT | 1.803.987,90 | 46.0 | 117,70 |
| MCO | MOODYS CORP | Finanzwesen | 1.784.615,80 | 45.0 | 477,17 |
| WELL | WELLTOWER | Immobilien | 1.722.396,00 | 43.0 | 235,30 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.706.592,58 | 43.0 | 100,94 |
| PWR | QUANTA SERVICES INC | Industrie | 1.698.873,12 | 43.0 | 722,31 |
| URI | UNITED RENTALS | Industrie | 1.662.198,14 | 42.0 | 1.164,82 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.625.702,40 | 41.0 | 138,24 |
| WDC | WESTERN DIGITAL CORP | IT | 1.600.525,86 | 40.0 | 536,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.583.998,26 | 40.0 | 419,38 |
| DIS | WALT DISNEY | Kommunikation | 1.535.526,00 | 39.0 | 103,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.473.373,70 | 37.0 | 349,97 |
| DE | DEERE | Industrie | 1.464.404,72 | 37.0 | 599,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.421.332,80 | 36.0 | 90,60 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.420.299,76 | 36.0 | 267,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.394.653,78 | 35.0 | 154,31 |
| ADBE | ADOBE INC | IT | 1.372.832,16 | 35.0 | 254,04 |
| PLD | PROLOGIS REIT | Immobilien | 1.316.765,68 | 33.0 | 140,62 |
| C | CITIGROUP INC | Finanzwesen | 1.295.068,50 | 33.0 | 138,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.288.524,17 | 33.0 | 202,63 |
| AMAT | APPLIED MATERIAL INC | IT | 1.269.755,32 | 32.0 | 535,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.262.269,60 | 32.0 | 45,52 |
| TMUS | T MOBILE US INC | Kommunikation | 1.255.976,76 | 32.0 | 180,12 |
| INTU | INTUIT | IT | 1.237.021,60 | 31.0 | 335,60 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.216.595,93 | 31.0 | 60,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.180.546,38 | 30.0 | 265,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.155.796,74 | 29.0 | 585,51 |
| MS | MORGAN STANLEY | Finanzwesen | 1.151.275,96 | 29.0 | 218,21 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.121.681,36 | 28.0 | 96,68 |
| CSX | CSX | Industrie | 1.117.615,68 | 28.0 | 50,58 |
| TJX | TJX | Zyklische Konsumgüter | 1.116.742,55 | 28.0 | 150,85 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.105.999,79 | 28.0 | 63,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.085.450,68 | 27.0 | 100,00 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.017.889,59 | 26.0 | 805,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.017.753,74 | 26.0 | 1,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.015.126,80 | 26.0 | 221,45 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.010.981,40 | 26.0 | 235,66 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.010.285,84 | 25.0 | 204,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.009.681,20 | 25.0 | 169,98 |
| COR | CENCORA | Gesundheitsversorgung | 982.562,88 | 25.0 | 312,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 980.862,94 | 25.0 | 994,79 |
| EMR | EMERSON ELECTRIC | Industrie | 968.734,90 | 24.0 | 162,05 |
| ECL | ECOLAB | Materialien | 952.475,52 | 24.0 | 275,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 943.671,61 | 24.0 | 292,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 941.491,20 | 24.0 | 341,12 |
| PAYX | PAYCHEX | Industrie | 878.381,40 | 22.0 | 118,54 |
| VRSK | VERISK ANALYTICS | Industrie | 865.455,36 | 22.0 | 175,62 |
| FTNT | FORTINET | IT | 847.824,00 | 21.0 | 155,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 835.394,92 | 21.0 | 30,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 807.457,44 | 20.0 | 107,92 |
| EME | EMCOR GROUP INC | Industrie | 801.299,66 | 20.0 | 862,54 |
| FIX | COMFORT SYSTEMS USA | Industrie | 793.857,96 | 20.0 | 1.881,18 |
| PFE | PFIZER | Gesundheitsversorgung | 785.410,10 | 20.0 | 26,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 766.736,38 | 19.0 | 479,81 |
| HPQ | HP INC | IT | 740.527,20 | 19.0 | 29,40 |
| ANET | ARISTA NETWORKS INC | IT | 734.552,00 | 19.0 | 201,80 |
| MSCI | MSCI INC | Finanzwesen | 732.955,08 | 18.0 | 550,68 |
| MRSH | MARSH INC | Finanzwesen | 691.892,76 | 17.0 | 184,21 |
| EQIX | EQUINIX REIT | Immobilien | 689.299,08 | 17.0 | 1.097,61 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 675.728,83 | 17.0 | 323,47 |
| ADSK | AUTODESK | IT | 673.450,68 | 17.0 | 241,64 |
| SNPS | SYNOPSYS | IT | 662.391,66 | 17.0 | 413,22 |
| NEM | NEWMONT | Materialien | 652.549,59 | 16.0 | 120,33 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 636.291,02 | 16.0 | 247,97 |
| TEL | TE CONNECTIVITY PLC | IT | 634.314,84 | 16.0 | 217,38 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 621.732,60 | 16.0 | 81,85 |
| FAST | FASTENAL | Industrie | 601.081,59 | 15.0 | 51,23 |
| AON | AON PLC CLASS A | Finanzwesen | 599.301,72 | 15.0 | 347,22 |
| CTAS | CINTAS | Industrie | 596.822,94 | 15.0 | 197,82 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 589.225,00 | 15.0 | 318,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 582.084,74 | 15.0 | 51,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 580.297,30 | 15.0 | 181,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 579.768,80 | 15.0 | 278,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 552.637,80 | 14.0 | 444,60 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 551.114,90 | 14.0 | 361,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 550.222,54 | 14.0 | 90,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 544.976,48 | 14.0 | 167,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 538.768,10 | 14.0 | 224,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 538.580,52 | 14.0 | 215,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 536.993,58 | 14.0 | 407,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 532.815,24 | 13.0 | 97,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 514.944,10 | 13.0 | 151,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 511.498,72 | 13.0 | 235,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 501.174,74 | 13.0 | 188,27 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 495.550,17 | 13.0 | 90,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 489.736,55 | 12.0 | 148,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 479.983,00 | 12.0 | 17,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 479.159,08 | 12.0 | 62,18 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 474.406,54 | 12.0 | 129,02 |
| VTR | VENTAS REIT | Immobilien | 469.160,82 | 12.0 | 91,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 469.163,52 | 12.0 | 232,72 |
| EFX | EQUIFAX | Industrie | 466.221,60 | 12.0 | 176,80 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 462.666,00 | 12.0 | 212,72 |
| LITE | LUMENTUM HOLDINGS | IT | 457.320,80 | 12.0 | 968,90 |
| CB | CHUBB | Finanzwesen | 455.388,96 | 11.0 | 340,86 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 450.514,56 | 11.0 | 145,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 450.360,24 | 11.0 | 148,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 429.732,40 | 11.0 | 182,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 416.776,10 | 11.0 | 68,38 |
| WDAY | WORKDAY CLASS A | IT | 415.242,96 | 10.0 | 191,18 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 413.833,20 | 10.0 | 64,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 408.795,98 | 10.0 | 84,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 408.285,18 | 10.0 | 390,33 |
| CIEN | CIENA | IT | 407.339,70 | 10.0 | 445,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 407.258,28 | 10.0 | 457,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 404.388,80 | 10.0 | 326,12 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 403.581,79 | 10.0 | 179,29 |
| ED | CONSOLIDATED EDISON | Versorger | 370.783,98 | 9.0 | 108,99 |
| ES | EVERSOURCE ENERGY | Versorger | 364.583,70 | 9.0 | 71,91 |
| CTVA | CORTEVA | Materialien | 360.515,43 | 9.0 | 76,01 |
| FTV | FORTIVE | Industrie | 356.260,00 | 9.0 | 60,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 354.163,50 | 9.0 | 37,98 |
| ORCL | ORACLE | IT | 350.493,50 | 9.0 | 146,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 350.285,43 | 9.0 | 90,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 342.604,01 | 9.0 | 282,91 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 340.720,91 | 9.0 | 301,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 336.812,35 | 8.0 | 143,63 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 325.210,08 | 8.0 | 33,76 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 321.131,79 | 8.0 | 136,71 |
| NEE | NEXTERA ENERGY | Versorger | 306.770,76 | 8.0 | 86,22 |
| CPRT | COPART INC | Industrie | 303.495,80 | 8.0 | 31,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 303.220,55 | 8.0 | 241,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 302.926,80 | 8.0 | 129,90 |
| EXC | EXELON CORP | Versorger | 300.807,57 | 8.0 | 45,57 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 297.472,35 | 8.0 | 515,55 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 296.388,54 | 7.0 | 326,06 |
| OTIS | OTIS WORLDWIDE | Industrie | 289.507,68 | 7.0 | 70,56 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 288.471,12 | 7.0 | 53,94 |
| VMC | VULCAN MATERIALS | Materialien | 287.328,95 | 7.0 | 278,15 |
| FISV | FISERV INC | Finanzwesen | 286.267,43 | 7.0 | 52,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 286.013,07 | 7.0 | 56,07 |
| HUBB | HUBBELL INC | Industrie | 285.938,10 | 7.0 | 504,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 283.314,24 | 7.0 | 390,24 |
| AFL | AFLAC | Finanzwesen | 280.794,58 | 7.0 | 120,98 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 275.076,33 | 7.0 | 39,09 |
| BIIB | BIOGEN | Gesundheitsversorgung | 270.012,65 | 7.0 | 209,15 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 268.587,99 | 7.0 | 107,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 268.549,14 | 7.0 | 240,42 |
| AXON | AXON ENTERPRISE | Industrie | 264.692,16 | 7.0 | 604,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 262.967,36 | 7.0 | 283,37 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 257.522,96 | 6.0 | 870,01 |
| AMCR | AMCOR PLC | Materialien | 256.607,08 | 6.0 | 45,53 |
| PPG | PPG INDUSTRIES | Materialien | 253.651,84 | 6.0 | 113,44 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 247.582,60 | 6.0 | 3.019,30 |
| SYK | STRYKER | Gesundheitsversorgung | 244.116,48 | 6.0 | 331,68 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 238.241,68 | 6.0 | 90,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 237.156,49 | 6.0 | 72,37 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 236.295,00 | 6.0 | 295,00 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 235.522,17 | 6.0 | 128,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 234.131,04 | 6.0 | 83,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 234.134,88 | 6.0 | 122,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 231.371,77 | 6.0 | 493,33 |
| RMD | RESMED | Gesundheitsversorgung | 230.727,39 | 6.0 | 220,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 230.202,70 | 6.0 | 252,97 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 223.543,90 | 6.0 | 538,66 |
| GRMN | GARMIN | Zyklische Konsumgüter | 222.630,00 | 6.0 | 307,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 222.476,66 | 6.0 | 324,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 217.346,08 | 5.0 | 24,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 215.867,54 | 5.0 | 81,83 |
| VLTO | VERALTO CORP | Industrie | 214.107,75 | 5.0 | 96,75 |
| HAS | HASBRO | Zyklische Konsumgüter | 211.771,40 | 5.0 | 95,05 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 211.195,58 | 5.0 | 1.417,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 210.142,24 | 5.0 | 258,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 207.743,82 | 5.0 | 41,17 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 195.804,37 | 5.0 | 146,89 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 194.604,27 | 5.0 | 75,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 192.598,92 | 5.0 | 105,94 |
| NTAP | NETAPP INC | IT | 189.293,40 | 5.0 | 204,20 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 187.621,18 | 5.0 | 27,73 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 183.948,50 | 5.0 | 80,75 |
| AMT | AMERICAN TOWER REIT | Immobilien | 182.219,34 | 5.0 | 172,23 |
| BALL | BALL CORP | Materialien | 180.603,36 | 5.0 | 61,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 179.830,73 | 5.0 | 1.415,99 |
| VICI | VICI PPTYS INC | Immobilien | 177.800,04 | 4.0 | 25,96 |
| AVY | AVERY DENNISON CORP | Materialien | 177.149,86 | 4.0 | 176,62 |
| PTC | PTC | IT | 174.884,04 | 4.0 | 145,98 |
| GEN | GEN DIGITAL | IT | 172.436,31 | 4.0 | 27,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 169.677,69 | 4.0 | 47,81 |
| CCI | CROWN CASTLE INC | Immobilien | 166.373,40 | 4.0 | 74,44 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 164.383,56 | 4.0 | 147,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 163.988,16 | 4.0 | 63,66 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 159.601,57 | 4.0 | 22,81 |
| ROP | ROPER TECHNOLOGIES | IT | 158.222,26 | 4.0 | 389,71 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 155.496,96 | 4.0 | 130,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 152.959,03 | 4.0 | 75,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 149.415,75 | 4.0 | 24,75 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 146.653,08 | 4.0 | 20,58 |
| FE | FIRSTENERGY CORP | Versorger | 144.536,16 | 4.0 | 47,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 141.707,74 | 4.0 | 72,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 135.218,70 | 3.0 | 221,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 134.978,76 | 3.0 | 24,36 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 3.0 | 100,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 119.282,05 | 3.0 | 182,11 |
| AWK | AMERICAN WATER WORKS | Versorger | 119.034,10 | 3.0 | 134,35 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 118.344,72 | 3.0 | 379,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 116.769,73 | 3.0 | 76,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 113.569,64 | 3.0 | 132,52 |
| GDDY | GODADDY CLASS A | IT | 111.121,11 | 3.0 | 92,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 108.757,09 | 3.0 | 117,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 105.358,61 | 3.0 | 149,87 |
| XYZ | BLOCK CLASS A | Finanzwesen | 102.575,80 | 3.0 | 80,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 101.338,34 | 3.0 | 86,54 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 100.366,84 | 3.0 | 134,54 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 99.946,00 | 3.0 | 45,43 |
| FOXA | FOX CLASS A | Kommunikation | 98.457,37 | 2.0 | 69,19 |
| ALB | ALBEMARLE CORP | Materialien | 97.008,76 | 2.0 | 133,99 |
| IT | GARTNER | IT | 94.791,51 | 2.0 | 179,19 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 87.216,78 | 2.0 | 118,02 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 86.805,00 | 2.0 | 115,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 85.987,80 | 2.0 | 71,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 84.765,80 | 2.0 | 88,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 83.886,00 | 2.0 | 225,50 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 79.135,68 | 2.0 | 89,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 78.537,74 | 2.0 | 85,46 |
| RVTY | REVVITY | Gesundheitsversorgung | 78.066,24 | 2.0 | 116,17 |
| ROL | ROLLINS INC | Industrie | 75.425,88 | 2.0 | 36,02 |
| NWSA | NEWS CLASS A | Kommunikation | 73.759,00 | 2.0 | 28,70 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 68.500,52 | 2.0 | 283,06 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 68.393,49 | 2.0 | 90,11 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 67.806,20 | 2.0 | 276,76 |
| CNP | CENTERPOINT ENERGY | Versorger | 66.226,90 | 2.0 | 40,63 |
| CSGP | COSTAR GROUP | Immobilien | 65.019,90 | 2.0 | 31,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 64.120,04 | 2.0 | 46,94 |
| BXP | BXP | Immobilien | 56.219,67 | 1.0 | 66,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 54.516,32 | 1.0 | 120,08 |
| CDW | CDW | IT | 54.525,90 | 1.0 | 135,30 |
| FOX | FOX CLASS B | Kommunikation | 49.192,00 | 1.0 | 61,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 46.940,96 | 1.0 | 131,12 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 45.750,10 | 1.0 | 43,78 |
| TYL | TYLER TECHNOLOGIES | IT | 35.893,76 | 1.0 | 320,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.362,77 | 1.0 | 135,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.470,30 | 1.0 | 115,87 |
| 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 | 7.768,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
