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. 07, 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 | 43.749.466,20 | 1097.0 | 223,96 |
| MSFT | MICROSOFT | IT | 32.155.356,88 | 806.0 | 499,99 |
| AAPL | APPLE INC | IT | 19.576.231,74 | 491.0 | 313,33 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.928.265,10 | 399.0 | 354,30 |
| AVGO | BROADCOM INC | IT | 13.610.467,68 | 341.0 | 427,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.308.986,24 | 334.0 | 274,48 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.763.801,70 | 320.0 | 353,47 |
| V | VISA CLASS A | Finanzwesen | 11.850.487,50 | 297.0 | 362,50 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.876.756,95 | 273.0 | 562,95 |
| CSCO | CISCO SYSTEMS INC | IT | 10.129.569,17 | 254.0 | 121,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.447.003,58 | 237.0 | 328,58 |
| ABBV | ABBVIE | Gesundheitsversorgung | 7.760.593,68 | 195.0 | 246,04 |
| MU | MICRON TECHNOLOGY | IT | 6.345.708,67 | 159.0 | 877,57 |
| LRCX | LAM RESEARCH | IT | 4.776.109,00 | 120.0 | 311,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.710.665,40 | 118.0 | 947,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.209.270,50 | 106.0 | 1.185,71 |
| INTC | INTEL CORPORATION | IT | 3.981.833,80 | 100.0 | 101,65 |
| GE | GE AEROSPACE | Industrie | 3.943.942,56 | 99.0 | 370,08 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.519.005,99 | 88.0 | 408,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.321.092,82 | 83.0 | 128,58 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.269.821,72 | 82.0 | 75,02 |
| PANW | PALO ALTO NETWORKS | IT | 3.127.012,84 | 78.0 | 363,86 |
| T | AT&T INC | Kommunikation | 2.965.447,29 | 74.0 | 23,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.961.789,20 | 74.0 | 87,05 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.916.106,05 | 73.0 | 1.039,61 |
| QCOM | QUALCOMM | IT | 2.819.544,42 | 71.0 | 167,86 |
| CRM | SALESFORCE | IT | 2.765.048,04 | 69.0 | 192,74 |
| KLAC | KLA | IT | 2.718.069,20 | 68.0 | 198,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.665.132,47 | 67.0 | 133,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.494.615,59 | 63.0 | 107,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.479.322,16 | 62.0 | 271,32 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.239.778,70 | 56.0 | 340,91 |
| NFLX | NETFLIX | Kommunikation | 2.067.690,46 | 52.0 | 74,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.062.922,16 | 52.0 | 47,06 |
| UNP | UNION PACIFIC | Industrie | 2.026.407,69 | 51.0 | 293,13 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.013.140,00 | 50.0 | 592,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.992.146,32 | 50.0 | 64,72 |
| NOW | SERVICENOW INC | IT | 1.914.035,76 | 48.0 | 124,88 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.893.245,86 | 47.0 | 111,98 |
| ETN | EATON PLC | Industrie | 1.840.485,36 | 46.0 | 448,68 |
| ADI | ANALOG DEVICES | IT | 1.826.042,19 | 46.0 | 389,93 |
| MCO | MOODYS CORP | Finanzwesen | 1.786.785,00 | 45.0 | 477,75 |
| WELL | WELLTOWER | Immobilien | 1.734.254,40 | 43.0 | 236,92 |
| URI | UNITED RENTALS | Industrie | 1.659.372,68 | 42.0 | 1.162,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.634.875,20 | 41.0 | 139,02 |
| PWR | QUANTA SERVICES INC | Industrie | 1.580.214,72 | 40.0 | 671,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.556.563,30 | 39.0 | 369,73 |
| DIS | WALT DISNEY | Kommunikation | 1.556.444,76 | 39.0 | 104,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.552.139,26 | 39.0 | 410,94 |
| DE | DEERE | Industrie | 1.515.446,03 | 38.0 | 620,83 |
| ADBE | ADOBE INC | IT | 1.433.194,84 | 36.0 | 265,21 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.397.925,32 | 35.0 | 263,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.367.366,08 | 34.0 | 87,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.358.411,40 | 34.0 | 150,30 |
| PLD | PROLOGIS REIT | Immobilien | 1.312.458,24 | 33.0 | 140,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.302.068,84 | 33.0 | 204,76 |
| WDC | WESTERN DIGITAL CORP | IT | 1.296.819,80 | 33.0 | 434,30 |
| AMAT | APPLIED MATERIAL INC | IT | 1.278.840,08 | 32.0 | 539,14 |
| C | CITIGROUP INC | Finanzwesen | 1.262.250,00 | 32.0 | 135,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.252.841,40 | 31.0 | 90,36 |
| TMUS | T MOBILE US INC | Kommunikation | 1.235.545,87 | 31.0 | 177,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.220.338,08 | 31.0 | 274,48 |
| INTU | INTUIT | IT | 1.198.871,50 | 30.0 | 325,25 |
| TJX | TJX | Zyklische Konsumgüter | 1.194.548,08 | 30.0 | 161,36 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.188.429,33 | 30.0 | 59,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.172.556,00 | 29.0 | 594,00 |
| MS | MORGAN STANLEY | Finanzwesen | 1.141.357,08 | 29.0 | 216,33 |
| CSX | CSX | Industrie | 1.110.765,92 | 28.0 | 50,27 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.097.433,18 | 28.0 | 94,59 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.093.535,87 | 27.0 | 63,17 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.057.948,28 | 27.0 | 214,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.043.776,80 | 26.0 | 175,72 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.014.156,00 | 25.0 | 236,40 |
| COR | CENCORA | Gesundheitsversorgung | 1.007.526,24 | 25.0 | 320,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 998.211,84 | 25.0 | 217,76 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 990.646,68 | 25.0 | 784,36 |
| ECL | ECOLAB | Materialien | 984.692,01 | 25.0 | 285,17 |
| USD | USD CASH | Cash und/oder Derivate | 952.863,18 | 24.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 946.078,28 | 24.0 | 158,26 |
| VRSK | VERISK ANALYTICS | Industrie | 945.288,96 | 24.0 | 191,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 922.833,60 | 23.0 | 334,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 892.469,43 | 22.0 | 1,00 |
| PAYX | PAYCHEX | Industrie | 889.496,40 | 22.0 | 120,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 879.034,80 | 22.0 | 272,40 |
| FTNT | FORTINET | IT | 868.441,60 | 22.0 | 159,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 827.945,89 | 21.0 | 30,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 801.381,36 | 20.0 | 812,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 789.949,56 | 20.0 | 105,58 |
| PFE | PFIZER | Gesundheitsversorgung | 782.194,80 | 20.0 | 26,76 |
| EME | EMCOR GROUP INC | Industrie | 758.900,10 | 19.0 | 816,90 |
| HPQ | HP INC | IT | 756.899,40 | 19.0 | 30,05 |
| MSCI | MSCI INC | Finanzwesen | 749.579,27 | 19.0 | 563,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 725.124,46 | 18.0 | 453,77 |
| MRSH | MARSH INC | Finanzwesen | 719.837,40 | 18.0 | 191,65 |
| FIX | COMFORT SYSTEMS USA | Industrie | 715.100,10 | 18.0 | 1.694,55 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 708.672,36 | 18.0 | 339,24 |
| ADSK | AUTODESK | IT | 694.185,96 | 17.0 | 249,08 |
| ANET | ARISTA NETWORKS INC | IT | 686.758,80 | 17.0 | 188,67 |
| SNPS | SYNOPSYS | IT | 666.831,97 | 17.0 | 415,99 |
| EQIX | EQUINIX REIT | Immobilien | 654.765,36 | 16.0 | 1.042,62 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 640.266,84 | 16.0 | 84,29 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 636.675,92 | 16.0 | 248,12 |
| TEL | TE CONNECTIVITY PLC | IT | 631.250,94 | 16.0 | 216,33 |
| AON | AON PLC CLASS A | Finanzwesen | 618.425,80 | 16.0 | 358,30 |
| NEM | NEWMONT | Materialien | 612.690,54 | 15.0 | 112,98 |
| CTAS | CINTAS | Industrie | 612.601,85 | 15.0 | 203,05 |
| FAST | FASTENAL | Industrie | 608.238,72 | 15.0 | 51,84 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 596.997,72 | 15.0 | 162,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 584.431,75 | 15.0 | 182,35 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 574.758,00 | 14.0 | 310,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 570.345,94 | 14.0 | 93,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 562.450,76 | 14.0 | 269,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 561.419,12 | 14.0 | 103,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 558.090,58 | 14.0 | 49,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 554.870,02 | 14.0 | 255,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 548.212,72 | 14.0 | 441,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 547.570,40 | 14.0 | 227,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 540.625,50 | 14.0 | 166,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 536.829,12 | 13.0 | 214,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 535.834,62 | 13.0 | 406,86 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 520.320,22 | 13.0 | 340,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 510.477,00 | 13.0 | 149,70 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 489.602,04 | 12.0 | 89,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 483.255,36 | 12.0 | 239,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 482.472,66 | 12.0 | 62,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 481.555,03 | 12.0 | 145,97 |
| EFX | EQUIFAX | Industrie | 481.410,72 | 12.0 | 182,56 |
| VTR | VENTAS REIT | Immobilien | 480.430,56 | 12.0 | 93,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 475.726,02 | 12.0 | 178,71 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 470.365,50 | 12.0 | 216,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 469.287,00 | 12.0 | 17,55 |
| CB | CHUBB | Finanzwesen | 468.014,16 | 12.0 | 350,31 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 467.959,04 | 12.0 | 150,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 458.678,88 | 12.0 | 151,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 428.232,45 | 11.0 | 88,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 424.333,90 | 11.0 | 69,62 |
| LITE | LUMENTUM HOLDINGS | IT | 420.160,24 | 11.0 | 890,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 417.389,60 | 10.0 | 176,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 416.587,05 | 10.0 | 467,55 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 400.835,57 | 10.0 | 178,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 396.235,26 | 10.0 | 378,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 393.824,00 | 10.0 | 317,60 |
| WDAY | WORKDAY CLASS A | IT | 390.178,08 | 10.0 | 179,64 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 379.871,40 | 10.0 | 59,17 |
| CIEN | CIENA | IT | 377.336,85 | 9.0 | 412,39 |
| ED | CONSOLIDATED EDISON | Versorger | 367.347,96 | 9.0 | 107,98 |
| ES | EVERSOURCE ENERGY | Versorger | 366.713,10 | 9.0 | 72,33 |
| CTVA | CORTEVA | Materialien | 364.404,69 | 9.0 | 76,83 |
| FTV | FORTIVE | Industrie | 362.546,25 | 9.0 | 61,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 362.167,41 | 9.0 | 93,27 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 361.280,00 | 9.0 | 320,00 |
| ORCL | ORACLE | IT | 351.377,80 | 9.0 | 147,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 346.442,88 | 9.0 | 286,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 343.999,25 | 9.0 | 36,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 340.189,15 | 9.0 | 145,07 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 336.564,72 | 8.0 | 143,28 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 315.866,07 | 8.0 | 32,79 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 313.441,38 | 8.0 | 344,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 309.357,50 | 8.0 | 246,50 |
| OTIS | OTIS WORLDWIDE | Industrie | 303.580,97 | 8.0 | 73,99 |
| NEE | NEXTERA ENERGY | Versorger | 301.184,70 | 8.0 | 84,65 |
| EXC | EXELON CORP | Versorger | 301.071,61 | 8.0 | 45,61 |
| VMC | VULCAN MATERIALS | Materialien | 294.084,77 | 7.0 | 284,69 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 293.442,90 | 7.0 | 41,70 |
| HUBB | HUBBELL INC | Industrie | 291.432,33 | 7.0 | 513,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 289.379,73 | 7.0 | 56,73 |
| AFL | AFLAC | Finanzwesen | 289.219,81 | 7.0 | 124,61 |
| FISV | FISERV INC | Finanzwesen | 287.364,03 | 7.0 | 52,41 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 286.232,39 | 7.0 | 496,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 286.189,20 | 7.0 | 394,20 |
| CPRT | COPART INC | Industrie | 283.964,84 | 7.0 | 29,66 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 283.230,08 | 7.0 | 52,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 282.521,80 | 7.0 | 121,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 281.238,26 | 7.0 | 251,78 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 272.993,52 | 7.0 | 109,68 |
| AMCR | AMCOR PLC | Materialien | 269.738,96 | 7.0 | 47,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 268.450,54 | 7.0 | 207,94 |
| PPG | PPG INDUSTRIES | Materialien | 267.693,92 | 7.0 | 119,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 265.055,35 | 7.0 | 565,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 256.437,78 | 6.0 | 3.127,29 |
| AXON | AXON ENTERPRISE | Industrie | 250.102,38 | 6.0 | 571,01 |
| SYK | STRYKER | Gesundheitsversorgung | 249.526,08 | 6.0 | 339,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 249.186,56 | 6.0 | 268,52 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 246.849,20 | 6.0 | 833,95 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 243.605,70 | 6.0 | 132,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 235.190,29 | 6.0 | 71,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 232.996,40 | 6.0 | 256,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 230.885,08 | 6.0 | 25,58 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 229.550,58 | 6.0 | 286,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 227.925,36 | 6.0 | 81,17 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 227.656,55 | 6.0 | 548,57 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 227.012,32 | 6.0 | 86,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 226.577,82 | 6.0 | 85,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 225.282,40 | 6.0 | 328,40 |
| GRMN | GARMIN | Zyklische Konsumgüter | 225.084,36 | 6.0 | 310,89 |
| RMD | RESMED | Gesundheitsversorgung | 221.901,18 | 6.0 | 211,94 |
| VLTO | VERALTO CORP | Industrie | 217.626,42 | 5.0 | 98,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 215.817,42 | 5.0 | 42,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 213.634,30 | 5.0 | 262,45 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 212.989,54 | 5.0 | 1.429,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 210.468,16 | 5.0 | 110,54 |
| HAS | HASBRO | Zyklische Konsumgüter | 208.362,56 | 5.0 | 93,52 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 202.228,26 | 5.0 | 78,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 199.336,82 | 5.0 | 149,54 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 196.146,34 | 5.0 | 28,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 191.162,70 | 5.0 | 105,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 188.734,98 | 5.0 | 67,07 |
| BALL | BALL CORP | Materialien | 187.304,40 | 5.0 | 63,45 |
| GEN | GEN DIGITAL | IT | 183.508,47 | 5.0 | 29,17 |
| VICI | VICI PPTYS INC | Immobilien | 183.142,26 | 5.0 | 26,74 |
| AMT | AMERICAN TOWER REIT | Immobilien | 182.547,32 | 5.0 | 172,54 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 179.028,02 | 4.0 | 78,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 177.995,58 | 4.0 | 1.401,54 |
| AVY | AVERY DENNISON CORP | Materialien | 177.711,54 | 4.0 | 177,18 |
| PTC | PTC | IT | 176.956,58 | 4.0 | 147,71 |
| NTAP | NETAPP INC | IT | 175.685,04 | 4.0 | 189,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 171.345,72 | 4.0 | 48,28 |
| CCI | CROWN CASTLE INC | Immobilien | 168.943,65 | 4.0 | 75,59 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 166.919,50 | 4.0 | 187,55 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 164.627,98 | 4.0 | 148,18 |
| ROP | ROPER TECHNOLOGIES | IT | 163.313,50 | 4.0 | 402,25 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 162.960,13 | 4.0 | 23,29 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 161.690,16 | 4.0 | 135,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 153.060,18 | 4.0 | 75,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 152.856,84 | 4.0 | 25,32 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 152.567,66 | 4.0 | 21,41 |
| FE | FIRSTENERGY CORP | Versorger | 144.688,56 | 4.0 | 47,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 141.105,72 | 4.0 | 72,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 135.975,10 | 3.0 | 222,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 135.532,86 | 3.0 | 24,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 3.0 | 100,00 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 123.405,36 | 3.0 | 395,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 120.539,65 | 3.0 | 184,03 |
| AWK | AMERICAN WATER WORKS | Versorger | 119.884,66 | 3.0 | 135,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 117.916,48 | 3.0 | 77,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 116.234,91 | 3.0 | 135,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 110.907,68 | 3.0 | 120,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 109.632,85 | 3.0 | 155,95 |
| GDDY | GODADDY CLASS A | IT | 109.557,21 | 3.0 | 91,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 103.258,78 | 3.0 | 88,18 |
| XYZ | BLOCK CLASS A | Finanzwesen | 101.041,00 | 3.0 | 79,00 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 100.694,00 | 3.0 | 45,77 |
| IT | GARTNER | IT | 98.182,40 | 2.0 | 185,60 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 96.435,00 | 2.0 | 128,58 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 95.070,24 | 2.0 | 127,44 |
| ALB | ALBEMARLE CORP | Materialien | 94.923,64 | 2.0 | 131,11 |
| FOXA | FOX CLASS A | Kommunikation | 91.114,69 | 2.0 | 64,03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 87.711,91 | 2.0 | 118,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 82.755,72 | 2.0 | 68,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 80.936,25 | 2.0 | 84,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 79.518,72 | 2.0 | 213,76 |
| ROL | ROLLINS INC | Industrie | 79.027,56 | 2.0 | 37,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 78.335,56 | 2.0 | 85,24 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 77.906,92 | 2.0 | 88,13 |
| RVTY | REVVITY | Gesundheitsversorgung | 77.051,52 | 2.0 | 114,66 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 73.972,14 | 2.0 | 97,46 |
| NWSA | NEWS CLASS A | Kommunikation | 73.296,40 | 2.0 | 28,52 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 69.964,65 | 2.0 | 285,57 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 69.720,20 | 2.0 | 288,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 67.944,84 | 2.0 | 49,74 |
| CNP | CENTERPOINT ENERGY | Versorger | 66.308,40 | 2.0 | 40,68 |
| CSGP | COSTAR GROUP | Immobilien | 62.717,76 | 2.0 | 30,24 |
| BXP | BXP | Immobilien | 58.765,53 | 1.0 | 69,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 57.471,86 | 1.0 | 126,59 |
| CDW | CDW | IT | 54.731,43 | 1.0 | 135,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 48.315,68 | 1.0 | 134,96 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 46.471,15 | 1.0 | 44,47 |
| FOX | FOX CLASS B | Kommunikation | 45.624,00 | 1.0 | 57,03 |
| TYL | TYLER TECHNOLOGIES | IT | 34.994,40 | 1.0 | 312,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.023,16 | 1.0 | 134,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.399,55 | 1.0 | 115,53 |
| 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 | 7.779,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
