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. 14, 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 | 43.983.880,20 | 1103.0 | 225,16 |
| MSFT | MICROSOFT | IT | 31.860.164,80 | 799.0 | 495,40 |
| AAPL | APPLE INC | IT | 19.113.894,54 | 479.0 | 305,93 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.550.626,30 | 390.0 | 345,90 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.735.373,20 | 319.0 | 262,65 |
| AVGO | BROADCOM INC | IT | 12.504.155,82 | 313.0 | 392,99 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.405.229,40 | 311.0 | 343,54 |
| V | VISA CLASS A | Finanzwesen | 11.904.427,65 | 298.0 | 364,15 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.999.252,09 | 276.0 | 569,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.840.604,77 | 247.0 | 342,27 |
| CSCO | CISCO SYSTEMS INC | IT | 9.316.233,92 | 234.0 | 111,68 |
| ABBV | ABBVIE | Gesundheitsversorgung | 7.868.467,32 | 197.0 | 249,46 |
| MU | MICRON TECHNOLOGY | IT | 7.026.073,46 | 176.0 | 971,66 |
| LRCX | LAM RESEARCH | IT | 5.098.402,40 | 128.0 | 332,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.776.667,00 | 120.0 | 961,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.189.568,00 | 105.0 | 1.180,16 |
| INTC | INTEL CORPORATION | IT | 4.015.130,00 | 101.0 | 102,50 |
| GE | GE AEROSPACE | Industrie | 3.925.825,66 | 98.0 | 368,38 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.610.474,80 | 91.0 | 418,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.508.611,36 | 88.0 | 135,84 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.310.356,70 | 83.0 | 75,95 |
| PANW | PALO ALTO NETWORKS | IT | 3.302.416,38 | 83.0 | 384,27 |
| T | AT&T INC | Kommunikation | 3.102.563,39 | 78.0 | 24,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.984.245,04 | 75.0 | 87,71 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.915.573,10 | 73.0 | 1.039,42 |
| CRM | SALESFORCE | IT | 2.814.828,66 | 71.0 | 196,21 |
| KLAC | KLA | IT | 2.795.038,40 | 70.0 | 203,72 |
| QCOM | QUALCOMM | IT | 2.784.774,63 | 70.0 | 165,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.768.168,52 | 69.0 | 138,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.574.213,75 | 65.0 | 111,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.494.308,48 | 63.0 | 272,96 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.250.093,60 | 56.0 | 342,48 |
| NFLX | NETFLIX | Kommunikation | 2.179.804,24 | 55.0 | 78,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.125.169,28 | 53.0 | 48,48 |
| UNP | UNION PACIFIC | Industrie | 2.030.209,84 | 51.0 | 293,68 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.005.490,00 | 50.0 | 589,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.964.751,23 | 49.0 | 63,83 |
| NOW | SERVICENOW INC | IT | 1.900.548,00 | 48.0 | 124,00 |
| ETN | EATON PLC | Industrie | 1.852.094,02 | 46.0 | 451,51 |
| ADI | ANALOG DEVICES | IT | 1.823.513,37 | 46.0 | 389,39 |
| MCO | MOODYS CORP | Finanzwesen | 1.813.750,40 | 45.0 | 484,96 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.743.787,98 | 44.0 | 103,14 |
| WELL | WELLTOWER | Immobilien | 1.724.006,40 | 43.0 | 235,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.655.690,40 | 42.0 | 140,79 |
| URI | UNITED RENTALS | Industrie | 1.646.515,41 | 41.0 | 1.153,83 |
| PWR | QUANTA SERVICES INC | Industrie | 1.612.954,56 | 40.0 | 685,78 |
| DIS | WALT DISNEY | Kommunikation | 1.585.226,60 | 40.0 | 106,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.568.248,17 | 39.0 | 415,21 |
| WDC | WESTERN DIGITAL CORP | IT | 1.519.276,80 | 38.0 | 508,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.511.811,00 | 38.0 | 359,10 |
| DE | DEERE | Industrie | 1.486.202,85 | 37.0 | 608,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.431.843,76 | 36.0 | 91,27 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.430.479,60 | 36.0 | 269,80 |
| ADBE | ADOBE INC | IT | 1.426.764,08 | 36.0 | 264,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.398.449,74 | 35.0 | 154,73 |
| PLD | PROLOGIS REIT | Immobilien | 1.320.604,92 | 33.0 | 141,03 |
| C | CITIGROUP INC | Finanzwesen | 1.302.735,50 | 33.0 | 139,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.298.318,60 | 33.0 | 46,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.287.379,55 | 32.0 | 202,45 |
| INTU | INTUIT | IT | 1.274.102,76 | 32.0 | 345,66 |
| TMUS | T MOBILE US INC | Kommunikation | 1.273.339,53 | 32.0 | 182,61 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.240.537,54 | 31.0 | 61,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.213.002,18 | 30.0 | 272,83 |
| AMAT | APPLIED MATERIAL INC | IT | 1.203.030,96 | 30.0 | 507,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.161.284,46 | 29.0 | 588,29 |
| MS | MORGAN STANLEY | Finanzwesen | 1.146.791,36 | 29.0 | 217,36 |
| TJX | TJX | Zyklische Konsumgüter | 1.126.070,33 | 28.0 | 152,11 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.125.626,04 | 28.0 | 97,02 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.116.386,39 | 28.0 | 64,49 |
| CSX | CSX | Industrie | 1.108.335,36 | 28.0 | 50,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.050.726,60 | 26.0 | 176,89 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.046.304,04 | 26.0 | 212,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.042.126,56 | 26.0 | 227,34 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.014.795,24 | 25.0 | 803,48 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.008.879,30 | 25.0 | 235,17 |
| COR | CENCORA | Gesundheitsversorgung | 986.650,08 | 25.0 | 313,82 |
| EMR | EMERSON ELECTRIC | Industrie | 975.430,26 | 24.0 | 163,17 |
| USD | USD CASH | Cash und/oder Derivate | 972.761,76 | 24.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 959.811,84 | 24.0 | 973,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 958.286,27 | 24.0 | 1,00 |
| ECL | ECOLAB | Materialien | 953.407,83 | 24.0 | 276,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 948.221,68 | 24.0 | 293,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 922.971,60 | 23.0 | 334,41 |
| PAYX | PAYCHEX | Industrie | 904.168,20 | 23.0 | 122,02 |
| VRSK | VERISK ANALYTICS | Industrie | 895.269,76 | 22.0 | 181,67 |
| FTNT | FORTINET | IT | 870.454,40 | 22.0 | 160,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 867.398,16 | 22.0 | 31,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 805.736,58 | 20.0 | 107,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 784.314,38 | 20.0 | 490,81 |
| PFE | PFIZER | Gesundheitsversorgung | 783.071,70 | 20.0 | 26,79 |
| EME | EMCOR GROUP INC | Industrie | 776.913,41 | 19.0 | 836,29 |
| HPQ | HP INC | IT | 758.410,68 | 19.0 | 30,11 |
| MSCI | MSCI INC | Finanzwesen | 757.512,03 | 19.0 | 569,13 |
| FIX | COMFORT SYSTEMS USA | Industrie | 748.653,32 | 19.0 | 1.774,06 |
| ANET | ARISTA NETWORKS INC | IT | 723.704,80 | 18.0 | 198,82 |
| MRSH | MARSH INC | Finanzwesen | 705.451,92 | 18.0 | 187,82 |
| ADSK | AUTODESK | IT | 701.376,42 | 18.0 | 251,66 |
| EQIX | EQUINIX REIT | Immobilien | 692.118,80 | 17.0 | 1.102,10 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 678.548,98 | 17.0 | 324,82 |
| SNPS | SYNOPSYS | IT | 675.664,50 | 17.0 | 421,50 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 644.604,86 | 16.0 | 251,21 |
| NEM | NEWMONT | Materialien | 638.612,48 | 16.0 | 117,76 |
| TEL | TE CONNECTIVITY PLC | IT | 630.959,14 | 16.0 | 216,23 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 630.392,04 | 16.0 | 82,99 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 615.476,50 | 15.0 | 332,69 |
| AON | AON PLC CLASS A | Finanzwesen | 614.162,58 | 15.0 | 355,83 |
| CTAS | CINTAS | Industrie | 601.951,84 | 15.0 | 199,52 |
| FAST | FASTENAL | Industrie | 598.617,66 | 15.0 | 51,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 590.425,10 | 15.0 | 184,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 588.730,00 | 15.0 | 282,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 586.611,94 | 15.0 | 51,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 558.566,91 | 14.0 | 449,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 555.269,47 | 14.0 | 171,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 555.222,90 | 14.0 | 91,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 550.869,40 | 14.0 | 101,30 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 546.033,32 | 14.0 | 357,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 542.827,89 | 14.0 | 412,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 540.042,75 | 14.0 | 224,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 537.204,42 | 13.0 | 214,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 533.412,64 | 13.0 | 245,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 526.776,80 | 13.0 | 154,48 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 499.861,20 | 13.0 | 91,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 495.451,44 | 12.0 | 186,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 490.178,66 | 12.0 | 63,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 490.000,47 | 12.0 | 148,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 478.913,40 | 12.0 | 17,91 |
| EFX | EQUIFAX | Industrie | 476.901,45 | 12.0 | 180,85 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 474.259,46 | 12.0 | 128,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 473.175,36 | 12.0 | 234,71 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 472.018,50 | 12.0 | 217,02 |
| VTR | VENTAS REIT | Immobilien | 470.961,92 | 12.0 | 91,52 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 459.733,44 | 12.0 | 148,11 |
| CB | CHUBB | Finanzwesen | 459.103,04 | 12.0 | 343,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 451.787,16 | 11.0 | 148,81 |
| LITE | LUMENTUM HOLDINGS | IT | 437.138,08 | 11.0 | 926,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 432.824,00 | 11.0 | 183,40 |
| WDAY | WORKDAY CLASS A | IT | 431.532,96 | 11.0 | 198,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 417.326,70 | 10.0 | 86,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 415.660,41 | 10.0 | 466,51 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 414.319,06 | 10.0 | 184,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 412.657,46 | 10.0 | 394,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 406.514,40 | 10.0 | 63,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 405.740,40 | 10.0 | 327,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 405.256,55 | 10.0 | 66,49 |
| CIEN | CIENA | IT | 392.324,55 | 10.0 | 428,77 |
| ED | CONSOLIDATED EDISON | Versorger | 370.137,60 | 9.0 | 108,80 |
| ES | EVERSOURCE ENERGY | Versorger | 366.865,20 | 9.0 | 72,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 365.540,00 | 9.0 | 39,20 |
| CTVA | CORTEVA | Materialien | 363.693,24 | 9.0 | 76,68 |
| FTV | FORTIVE | Industrie | 362.017,50 | 9.0 | 61,62 |
| ORCL | ORACLE | IT | 359.742,80 | 9.0 | 150,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 357.041,85 | 9.0 | 91,95 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 344.345,00 | 9.0 | 305,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 339.227,70 | 9.0 | 144,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 338.571,38 | 8.0 | 279,58 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 324.208,98 | 8.0 | 138,02 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 322.705,50 | 8.0 | 33,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 309.922,25 | 8.0 | 246,95 |
| NEE | NEXTERA ENERGY | Versorger | 306.664,02 | 8.0 | 86,19 |
| EXC | EXELON CORP | Versorger | 302.721,86 | 8.0 | 45,86 |
| CPRT | COPART INC | Industrie | 302.634,14 | 8.0 | 31,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 301.830,76 | 8.0 | 129,43 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 301.415,31 | 8.0 | 331,59 |
| FISV | FISERV INC | Finanzwesen | 298.220,37 | 7.0 | 54,39 |
| OTIS | OTIS WORLDWIDE | Industrie | 298.000,89 | 7.0 | 72,63 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 292.375,16 | 7.0 | 54,67 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 291.817,75 | 7.0 | 505,75 |
| VMC | VULCAN MATERIALS | Materialien | 291.306,00 | 7.0 | 282,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 290.632,32 | 7.0 | 400,32 |
| HUBB | HUBBELL INC | Industrie | 289.958,13 | 7.0 | 511,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 289.175,69 | 7.0 | 56,69 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 286.617,01 | 7.0 | 40,73 |
| AFL | AFLAC | Finanzwesen | 281.885,45 | 7.0 | 121,45 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 274.760,71 | 7.0 | 110,39 |
| BIIB | BIOGEN | Gesundheitsversorgung | 270.890,53 | 7.0 | 209,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 269.844,86 | 7.0 | 241,58 |
| AXON | AXON ENTERPRISE | Industrie | 268.419,54 | 7.0 | 612,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 259.570,88 | 7.0 | 279,71 |
| AMCR | AMCOR PLC | Materialien | 259.425,08 | 7.0 | 46,03 |
| PPG | PPG INDUSTRIES | Materialien | 255.149,96 | 6.0 | 114,11 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 250.549,20 | 6.0 | 846,45 |
| SYK | STRYKER | Gesundheitsversorgung | 249.658,56 | 6.0 | 339,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 248.050,00 | 6.0 | 3.025,00 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 245.279,80 | 6.0 | 93,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 241.482,13 | 6.0 | 73,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 239.541,75 | 6.0 | 510,75 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 238.619,94 | 6.0 | 130,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 237.980,96 | 6.0 | 124,99 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 237.208,14 | 6.0 | 296,14 |
| RMD | RESMED | Gesundheitsversorgung | 235.009,62 | 6.0 | 224,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 232.486,80 | 6.0 | 255,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 232.109,28 | 6.0 | 82,66 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 227.390,95 | 6.0 | 547,93 |
| GRMN | GARMIN | Zyklische Konsumgüter | 224.584,80 | 6.0 | 310,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 223.587,98 | 6.0 | 325,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 222.066,84 | 6.0 | 84,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 221.678,56 | 6.0 | 24,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 216.574,32 | 5.0 | 42,92 |
| VLTO | VERALTO CORP | Industrie | 216.165,84 | 5.0 | 97,68 |
| HAS | HASBRO | Zyklische Konsumgüter | 215.447,60 | 5.0 | 96,70 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 211.433,98 | 5.0 | 1.419,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 208.196,78 | 5.0 | 255,77 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 197.150,70 | 5.0 | 147,90 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 196.734,88 | 5.0 | 76,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 192.162,60 | 5.0 | 105,70 |
| NTAP | NETAPP INC | IT | 191.963,16 | 5.0 | 207,08 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 190.259,92 | 5.0 | 28,12 |
| AMT | AMERICAN TOWER REIT | Immobilien | 185.763,64 | 5.0 | 175,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 185.639,58 | 5.0 | 65,97 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 184.518,00 | 5.0 | 81,00 |
| BALL | BALL CORP | Materialien | 182.492,64 | 5.0 | 61,82 |
| VICI | VICI PPTYS INC | Immobilien | 180.539,64 | 5.0 | 26,36 |
| AVY | AVERY DENNISON CORP | Materialien | 179.466,79 | 4.0 | 178,93 |
| PTC | PTC | IT | 179.400,50 | 4.0 | 149,75 |
| GEN | GEN DIGITAL | IT | 179.167,68 | 4.0 | 28,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 178.055,27 | 4.0 | 1.402,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 174.788,25 | 4.0 | 49,25 |
| CCI | CROWN CASTLE INC | Immobilien | 169.815,30 | 4.0 | 75,98 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 169.827,46 | 4.0 | 152,86 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 165.763,38 | 4.0 | 139,18 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 163.813,40 | 4.0 | 184,06 |
| ROP | ROPER TECHNOLOGIES | IT | 162.132,04 | 4.0 | 399,34 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 160.231,30 | 4.0 | 22,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 154.003,87 | 4.0 | 25,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 153.828,92 | 4.0 | 76,04 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 148.149,54 | 4.0 | 20,79 |
| FE | FIRSTENERGY CORP | Versorger | 144.505,68 | 4.0 | 47,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 143.300,18 | 4.0 | 73,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 135.255,81 | 3.0 | 24,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 133.943,80 | 3.0 | 219,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 3.0 | 100,00 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 121.343,04 | 3.0 | 388,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 121.306,00 | 3.0 | 185,20 |
| AWK | AMERICAN WATER WORKS | Versorger | 120.673,20 | 3.0 | 136,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 117.289,59 | 3.0 | 76,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 115.720,71 | 3.0 | 135,03 |
| GDDY | GODADDY CLASS A | IT | 114.176,73 | 3.0 | 94,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 112.042,97 | 3.0 | 121,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 107.776,93 | 3.0 | 153,31 |
| XYZ | BLOCK CLASS A | Finanzwesen | 106.003,52 | 3.0 | 82,88 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 105.006,96 | 3.0 | 140,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 101.677,93 | 3.0 | 86,83 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 101.706,00 | 3.0 | 46,23 |
| ALB | ALBEMARLE CORP | Materialien | 98.572,60 | 2.0 | 136,15 |
| FOXA | FOX CLASS A | Kommunikation | 98.243,92 | 2.0 | 69,04 |
| IT | GARTNER | IT | 95.796,61 | 2.0 | 181,09 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 89.662,50 | 2.0 | 119,55 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 87.490,21 | 2.0 | 118,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 86.120,46 | 2.0 | 71,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 85.711,25 | 2.0 | 89,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 83.796,72 | 2.0 | 225,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 80.476,83 | 2.0 | 87,57 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 79.356,68 | 2.0 | 89,77 |
| RVTY | REVVITY | Gesundheitsversorgung | 78.516,48 | 2.0 | 116,84 |
| ROL | ROLLINS INC | Industrie | 75.802,80 | 2.0 | 36,20 |
| NWSA | NEWS CLASS A | Kommunikation | 74.941,20 | 2.0 | 29,16 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 70.655,31 | 2.0 | 93,09 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 69.579,84 | 2.0 | 287,52 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 69.455,05 | 2.0 | 283,49 |
| CSGP | COSTAR GROUP | Immobilien | 67.156,12 | 2.0 | 32,38 |
| CNP | CENTERPOINT ENERGY | Versorger | 66.552,90 | 2.0 | 40,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 65.759,24 | 2.0 | 48,14 |
| BXP | BXP | Immobilien | 57.703,35 | 1.0 | 68,45 |
| CDW | CDW | IT | 56.186,26 | 1.0 | 139,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 55.969,12 | 1.0 | 123,28 |
| FOX | FOX CLASS B | Kommunikation | 49.128,00 | 1.0 | 61,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 47.789,42 | 1.0 | 133,49 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 46.084,50 | 1.0 | 44,10 |
| TYL | TYLER TECHNOLOGIES | IT | 36.807,68 | 1.0 | 328,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.354,99 | 1.0 | 135,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.457,62 | 1.0 | 115,81 |
| 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 | 7.805,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
