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 Juli 28, 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 | 39.580.061,65 | 1022.0 | 196,51 |
| MSFT | MICROSOFT CORP | IT | 25.801.999,20 | 666.0 | 389,10 |
| AAPL | APPLE INC | IT | 21.703.068,38 | 560.0 | 336,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 15.136.709,12 | 391.0 | 326,56 |
| AVGO | BROADCOM INC | IT | 12.572.681,76 | 325.0 | 383,22 |
| V | VISA INC CLASS A | Finanzwesen | 12.219.436,18 | 316.0 | 362,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.158.201,10 | 314.0 | 326,57 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.567.880,27 | 299.0 | 231,39 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.990.614,91 | 284.0 | 551,71 |
| CSCO | CISCO SYSTEMS INC | IT | 9.854.623,98 | 254.0 | 114,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.167.136,12 | 237.0 | 309,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.355.227,02 | 216.0 | 256,91 |
| MU | MICRON TECHNOLOGY INC | IT | 6.711.891,20 | 173.0 | 900,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.876.847,50 | 126.0 | 951,58 |
| LRCX | LAM RESEARCH CORP | IT | 4.611.812,15 | 119.0 | 291,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.382.959,80 | 113.0 | 1.197,53 |
| GE | GE AEROSPACE | Industrie | 3.973.009,07 | 103.0 | 361,61 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.910.528,53 | 101.0 | 439,83 |
| INTC | INTEL CORPORATION | IT | 3.702.276,29 | 96.0 | 91,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.482.661,84 | 90.0 | 130,76 |
| T | AT&T INC | Kommunikation | 3.138.604,92 | 81.0 | 24,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.064.077,38 | 79.0 | 68,18 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.029.384,70 | 78.0 | 1.048,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.949.091,53 | 76.0 | 84,07 |
| QCOM | QUALCOMM INC | IT | 2.944.582,68 | 76.0 | 170,04 |
| KLAC | KLA CORP | IT | 2.876.527,20 | 74.0 | 203,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.811.137,88 | 73.0 | 317,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.692.236,04 | 70.0 | 130,52 |
| CRM | SALESFORCE INC | IT | 2.567.717,60 | 66.0 | 173,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.493.026,91 | 64.0 | 104,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.402.676,54 | 62.0 | 254,98 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.272.267,25 | 59.0 | 335,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.138.674,72 | 55.0 | 47,32 |
| UNP | UNION PACIFIC CORP | Industrie | 2.133.410,40 | 55.0 | 299,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.081.514,35 | 54.0 | 593,87 |
| NFLX | NETFLIX INC | Kommunikation | 2.024.281,60 | 52.0 | 70,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.985.404,16 | 51.0 | 62,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.973.476,72 | 51.0 | 113,21 |
| WELL | WELLTOWER INC | Immobilien | 1.874.967,00 | 48.0 | 248,34 |
| MCO | MOODYS CORP | Finanzwesen | 1.873.375,80 | 48.0 | 485,96 |
| ADI | ANALOG DEVICES INC | IT | 1.795.484,92 | 46.0 | 371,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.694.953,75 | 44.0 | 139,79 |
| ETN | EATON PLC | Industrie | 1.685.051,28 | 44.0 | 398,64 |
| NOW | SERVICENOW INC | IT | 1.668.059,12 | 43.0 | 105,56 |
| URI | UNITED RENTALS INC | Industrie | 1.660.283,52 | 43.0 | 1.127,91 |
| DE | DEERE | Industrie | 1.572.550,32 | 41.0 | 625,02 |
| WDC | WESTERN DIGITAL CORP | IT | 1.534.091,52 | 40.0 | 497,92 |
| PWR | QUANTA SERVICES INC | Industrie | 1.505.419,56 | 39.0 | 620,28 |
| DIS | WALT DISNEY | Kommunikation | 1.478.358,40 | 38.0 | 96,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.464.403,92 | 38.0 | 376,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.421.648,04 | 37.0 | 147,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.420.351,80 | 37.0 | 327,27 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.396.053,12 | 36.0 | 255,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.385.866,14 | 36.0 | 148,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.362.742,35 | 35.0 | 95,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.362.090,06 | 35.0 | 84,22 |
| ADBE | ADOBE INC | IT | 1.325.218,50 | 34.0 | 237,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.288.843,50 | 33.0 | 196,50 |
| C | CITIGROUP INC | Finanzwesen | 1.283.084,00 | 33.0 | 133,10 |
| TMUS | T MOBILE US INC | Kommunikation | 1.273.785,48 | 33.0 | 177,21 |
| AMAT | APPLIED MATERIAL INC | IT | 1.264.829,83 | 33.0 | 516,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.241.292,62 | 32.0 | 270,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.193.648,54 | 31.0 | 156,38 |
| CSX | CSX CORP | Industrie | 1.180.055,80 | 30.0 | 51,80 |
| MS | MORGAN STANLEY | Finanzwesen | 1.167.420,96 | 30.0 | 214,56 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.163.116,08 | 30.0 | 56,07 |
| INTU | INTUIT INC | IT | 1.155.161,91 | 30.0 | 303,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.138.084,02 | 29.0 | 559,53 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.123.710,28 | 29.0 | 93,94 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.109.082,63 | 29.0 | 62,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.050.452,78 | 27.0 | 206,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.014.873,75 | 26.0 | 229,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.009.370,60 | 26.0 | 311,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 978.104,20 | 25.0 | 207,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 976.830,75 | 25.0 | 343,35 |
| USD | USD CASH | Cash und/oder Derivate | 967.444,32 | 25.0 | 100,00 |
| ECL | ECOLAB INC | Materialien | 965.570,04 | 25.0 | 271,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 956.845,20 | 25.0 | 287,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 950.574,31 | 25.0 | 186,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 943.617,50 | 24.0 | 154,06 |
| EMR | EMERSON ELECTRIC | Industrie | 920.135,90 | 24.0 | 149,30 |
| PAYX | PAYCHEX INC | Industrie | 882.267,20 | 23.0 | 115,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 869.322,51 | 22.0 | 667,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 856.733,28 | 22.0 | 30,12 |
| FTNT | FORTINET INC | IT | 854.851,80 | 22.0 | 152,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 830.061,84 | 21.0 | 816,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 799.348,80 | 21.0 | 103,65 |
| MSCI | MSCI INC | Finanzwesen | 782.882,13 | 20.0 | 571,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 756.193,54 | 20.0 | 1.730,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 743.553,80 | 19.0 | 24,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 729.365,94 | 19.0 | 338,61 |
| EME | EMCOR GROUP INC | Industrie | 712.297,25 | 18.0 | 742,75 |
| MRSH | MARSH INC | Finanzwesen | 709.593,01 | 18.0 | 183,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 703.547,68 | 18.0 | 426,91 |
| HPQ | HP INC | IT | 689.583,15 | 18.0 | 26,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 678.319,92 | 18.0 | 1.046,79 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 670.390,56 | 17.0 | 253,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 658.508,79 | 17.0 | 84,09 |
| CTAS | CINTAS CORP | Industrie | 656.569,76 | 17.0 | 210,98 |
| AON | AON PLC CLASS A | Finanzwesen | 653.929,77 | 17.0 | 367,17 |
| ADSK | AUTODESK INC | IT | 648.813,52 | 17.0 | 225,91 |
| SNPS | SYNOPSYS INC | IT | 643.000,47 | 17.0 | 388,99 |
| ANET | ARISTA NETWORKS INC | IT | 641.203,80 | 17.0 | 170,76 |
| TEL | TE CONNECTIVITY PLC | IT | 624.400,64 | 16.0 | 207,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 597.878,00 | 15.0 | 466,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 589.992,00 | 15.0 | 237,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 580.230,00 | 15.0 | 270,00 |
| FAST | FASTENAL | Industrie | 576.348,72 | 15.0 | 47,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 569.629,92 | 15.0 | 90,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 560.035,80 | 14.0 | 216,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 559.054,56 | 14.0 | 147,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 557.021,27 | 14.0 | 267,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 553.509,60 | 14.0 | 98,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 552.822,92 | 14.0 | 180,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 544.860,65 | 14.0 | 243,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 531.686,70 | 14.0 | 278,37 |
| VTR | VENTAS REIT INC | Immobilien | 531.183,66 | 14.0 | 100,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 531.010,68 | 14.0 | 45,51 |
| NEM | NEWMONT | Materialien | 522.777,71 | 14.0 | 93,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 511.354,66 | 13.0 | 152,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 503.718,40 | 13.0 | 371,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 494.359,68 | 13.0 | 313,68 |
| CB | CHUBB | Finanzwesen | 493.860,16 | 13.0 | 358,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 493.295,10 | 13.0 | 140,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 484.206,12 | 13.0 | 209,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 482.083,82 | 12.0 | 60,67 |
| EFX | EQUIFAX INC | Industrie | 481.751,27 | 12.0 | 177,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 473.101,20 | 12.0 | 17,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 472.812,20 | 12.0 | 147,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 470.670,98 | 12.0 | 171,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 468.688,11 | 12.0 | 137,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 467.266,08 | 12.0 | 83,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 462.292,15 | 12.0 | 147,65 |
| CTVA | CORTEVA INC | Materialien | 428.091,04 | 11.0 | 87,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 423.488,00 | 11.0 | 330,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 416.698,22 | 11.0 | 1,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 415.750,40 | 11.0 | 83,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 413.910,65 | 11.0 | 184,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 394.195,20 | 10.0 | 62,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 391.030,50 | 10.0 | 111,50 |
| ES | EVERSOURCE ENERGY | Versorger | 390.628,70 | 10.0 | 74,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 390.319,80 | 10.0 | 423,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 386.970,20 | 10.0 | 158,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 383.949,08 | 10.0 | 356,83 |
| FTV | FORTIVE CORP | Industrie | 381.295,20 | 10.0 | 62,92 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 368.270,60 | 10.0 | 55,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 368.195,94 | 10.0 | 91,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 366.129,60 | 9.0 | 33,20 |
| CIEN | CIENA CORP | IT | 356.520,15 | 9.0 | 377,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 355.066,56 | 9.0 | 305,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 352.005,15 | 9.0 | 36,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 349.541,91 | 9.0 | 279,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 346.724,52 | 9.0 | 711,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 340.862,06 | 9.0 | 146,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 339.699,36 | 9.0 | 140,14 |
| WDAY | WORKDAY INC CLASS A | IT | 330.046,98 | 9.0 | 147,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 327.256,60 | 8.0 | 135,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 325.828,44 | 8.0 | 88,83 |
| EXC | EXELON CORP | Versorger | 320.902,90 | 8.0 | 47,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 319.703,37 | 8.0 | 50,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 315.915,25 | 8.0 | 243,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 309.447,32 | 8.0 | 73,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 305.809,98 | 8.0 | 42,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 305.664,93 | 8.0 | 126,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 305.032,78 | 8.0 | 57,98 |
| AFL | AFLAC INC | Finanzwesen | 302.604,96 | 8.0 | 126,56 |
| VMC | VULCAN MATERIALS | Materialien | 302.412,87 | 8.0 | 284,49 |
| FISV | FISERV INC | Finanzwesen | 295.708,43 | 8.0 | 52,31 |
| ORCL | ORACLE CORP | IT | 295.553,50 | 8.0 | 119,90 |
| CPRT | COPART INC | Industrie | 293.997,51 | 8.0 | 29,79 |
| HUBB | HUBBELL INC | Industrie | 292.302,52 | 8.0 | 497,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 285.963,00 | 7.0 | 479,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 285.732,16 | 7.0 | 111,44 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 284.178,96 | 7.0 | 302,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 284.148,36 | 7.0 | 378,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 273.191,82 | 7.0 | 118,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 270.017,28 | 7.0 | 234,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 269.159,68 | 7.0 | 280,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 266.386,34 | 7.0 | 200,14 |
| AMCR | AMCOR PLC | Materialien | 262.889,64 | 7.0 | 45,24 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 261.134,28 | 7.0 | 853,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 257.592,72 | 7.0 | 89,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 256.259,14 | 7.0 | 336,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 252.171,32 | 7.0 | 3.075,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 246.553,92 | 6.0 | 130,59 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 245.972,90 | 6.0 | 572,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 238.606,62 | 6.0 | 288,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 238.042,44 | 6.0 | 525,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 237.227,80 | 6.0 | 252,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 232.566,84 | 6.0 | 480,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 228.758,12 | 6.0 | 324,02 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 228.306,96 | 6.0 | 84,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 224.475,16 | 6.0 | 43,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 222.506,46 | 6.0 | 23,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 221.637,40 | 6.0 | 112,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 219.732,56 | 6.0 | 203,08 |
| VLTO | VERALTO CORP | Industrie | 215.241,24 | 6.0 | 94,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 209.976,53 | 5.0 | 250,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 209.536,52 | 5.0 | 79,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 208.221,78 | 5.0 | 90,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 207.655,20 | 5.0 | 76,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 206.402,24 | 5.0 | 61,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 205.788,66 | 5.0 | 1.336,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 203.602,17 | 5.0 | 148,29 |
| BALL | BALL CORP | Materialien | 196.726,14 | 5.0 | 64,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 195.264,96 | 5.0 | 67,24 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 189.189,12 | 5.0 | 27,12 |
| VICI | VICI PPTYS INC | Immobilien | 188.962,00 | 5.0 | 26,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 183.279,31 | 5.0 | 50,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 182.448,93 | 5.0 | 97,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 182.246,82 | 5.0 | 166,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 181.610,03 | 5.0 | 242,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 180.208,49 | 5.0 | 24,97 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 176.827,88 | 5.0 | 75,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 176.758,56 | 5.0 | 1.339,08 |
| GEN | GEN DIGITAL INC | IT | 173.435,64 | 4.0 | 26,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 172.555,20 | 4.0 | 187,56 |
| CCI | CROWN CASTLE INC | Immobilien | 170.869,65 | 4.0 | 74,13 |
| AVY | AVERY DENNISON CORP | Materialien | 168.409,99 | 4.0 | 163,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 165.431,92 | 4.0 | 22,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 165.390,48 | 4.0 | 79,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 164.886,48 | 4.0 | 143,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 163.271,94 | 4.0 | 26,22 |
| NTAP | NETAPP INC | IT | 162.498,60 | 4.0 | 169,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 159.024,46 | 4.0 | 129,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 157.883,42 | 4.0 | 375,02 |
| FE | FIRSTENERGY CORP | Versorger | 155.012,76 | 4.0 | 49,32 |
| PTC | PTC INC | IT | 154.383,93 | 4.0 | 125,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 153.993,84 | 4.0 | 76,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 150.656,18 | 4.0 | 26,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 145.952,10 | 4.0 | 231,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 130.014,86 | 3.0 | 82,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 123.256,96 | 3.0 | 134,56 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 122.340,68 | 3.0 | 379,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 116.511,75 | 3.0 | 172,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 115.360,65 | 3.0 | 121,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 112.631,40 | 3.0 | 127,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 110.604,54 | 3.0 | 152,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 108.415,20 | 3.0 | 47,76 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 107.155,56 | 3.0 | 81,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 102.558,24 | 3.0 | 85,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 97.985,44 | 3.0 | 78,64 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 97.127,32 | 3.0 | 127,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 95.789,04 | 2.0 | 124,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.318,25 | 2.0 | 117,83 |
| ALB | ALBEMARLE CORP | Materialien | 87.018,82 | 2.0 | 116,18 |
| ROL | ROLLINS INC | Industrie | 84.352,13 | 2.0 | 39,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 83.147,52 | 2.0 | 56,64 |
| IT | GARTNER INC | IT | 80.212,80 | 2.0 | 147,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000,00 | 2.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 78.207,09 | 2.0 | 82,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 77.966,20 | 2.0 | 204,10 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 77.333,54 | 2.0 | 84,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 76.620,32 | 2.0 | 97,73 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 74.784,44 | 2.0 | 108,07 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 73.936,80 | 2.0 | 44,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.511,29 | 2.0 | 51,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 72.318,50 | 2.0 | 27,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 72.269,45 | 2.0 | 73,37 |
| GDDY | GODADDY INC CLASS A | IT | 72.211,09 | 2.0 | 96,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 71.797,96 | 2.0 | 290,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 67.804,50 | 2.0 | 265,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 62.394,63 | 2.0 | 29,17 |
| BXP | BXP INC | Immobilien | 60.074,28 | 2.0 | 69,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 57.790,18 | 1.0 | 123,22 |
| CDW | CDW CORP | IT | 57.700,72 | 1.0 | 138,04 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 50.004,00 | 1.0 | 46,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 49.113,28 | 1.0 | 133,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 41.918,25 | 1.0 | 50,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.957,96 | 1.0 | 315,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.588,68 | 1.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.976,06 | 1.0 | 113,72 |
| 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 | 7.448,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
