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. 06, 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 | 42.823.530,90 | 1081.0 | 219,22 |
| MSFT | MICROSOFT | IT | 31.349.527,52 | 791.0 | 487,46 |
| AAPL | APPLE INC | IT | 19.430.658,00 | 490.0 | 311,00 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 16.293.765,51 | 411.0 | 362,43 |
| AVGO | BROADCOM INC | IT | 13.308.833,04 | 336.0 | 418,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.220.253,20 | 334.0 | 272,65 |
| GOOG | ALPHABET CLASS C | Kommunikation | 13.004.294,30 | 328.0 | 360,13 |
| V | VISA CLASS A | Finanzwesen | 12.047.941,14 | 304.0 | 368,54 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.022.244,08 | 278.0 | 570,48 |
| CSCO | CISCO SYSTEMS INC | IT | 10.135.408,50 | 256.0 | 121,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.244.884,05 | 233.0 | 321,55 |
| ABBV | ABBVIE | Gesundheitsversorgung | 7.765.640,40 | 196.0 | 246,20 |
| MU | MICRON TECHNOLOGY | IT | 6.458.656,89 | 163.0 | 893,19 |
| LRCX | LAM RESEARCH | IT | 4.715.822,80 | 119.0 | 307,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.681.690,30 | 118.0 | 941,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.153.003,00 | 105.0 | 1.169,86 |
| GE | GE AEROSPACE | Industrie | 4.062.661,54 | 103.0 | 381,22 |
| INTC | INTEL CORPORATION | IT | 3.958.722,32 | 100.0 | 101,06 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.534.868,63 | 89.0 | 410,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.314.635,57 | 84.0 | 128,33 |
| PANW | PALO ALTO NETWORKS | IT | 3.116.700,04 | 79.0 | 362,66 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.974.365,90 | 75.0 | 1.060,38 |
| UBER | UBER TECHNOLOGIES | Industrie | 2.971.693,48 | 75.0 | 68,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.954.303,92 | 75.0 | 86,83 |
| T | AT&T INC | Kommunikation | 2.874.452,06 | 73.0 | 23,06 |
| CRM | SALESFORCE | IT | 2.768.491,08 | 70.0 | 192,98 |
| QCOM | QUALCOMM | IT | 2.646.031,41 | 67.0 | 157,53 |
| KLAC | KLA | IT | 2.645.216,00 | 67.0 | 192,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.636.122,32 | 67.0 | 131,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.468.082,42 | 62.0 | 270,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.446.023,69 | 62.0 | 105,71 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.292.864,30 | 58.0 | 348,99 |
| NFLX | NETFLIX | Kommunikation | 2.069.363,80 | 52.0 | 74,20 |
| UNP | UNION PACIFIC | Industrie | 2.043.068,02 | 52.0 | 295,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.037.058,92 | 51.0 | 46,47 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.001.818,00 | 51.0 | 588,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.958.595,03 | 49.0 | 63,63 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.879.213,05 | 47.0 | 111,15 |
| ETN | EATON PLC | Industrie | 1.834.742,56 | 46.0 | 447,28 |
| MCO | MOODYS CORP | Finanzwesen | 1.810.085,20 | 46.0 | 483,98 |
| NOW | SERVICENOW INC | IT | 1.796.630,94 | 45.0 | 117,22 |
| ADI | ANALOG DEVICES | IT | 1.768.722,27 | 45.0 | 377,69 |
| WELL | WELLTOWER | Immobilien | 1.736.670,00 | 44.0 | 237,25 |
| URI | UNITED RENTALS | Industrie | 1.658.231,08 | 42.0 | 1.162,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.632.052,80 | 41.0 | 138,78 |
| PWR | QUANTA SERVICES INC | Industrie | 1.606.392,48 | 41.0 | 682,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.556.352,80 | 39.0 | 369,68 |
| WDC | WESTERN DIGITAL CORP | IT | 1.550.241,62 | 39.0 | 519,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.540.373,91 | 39.0 | 407,83 |
| DIS | WALT DISNEY | Kommunikation | 1.509.711,36 | 38.0 | 101,76 |
| DE | DEERE | Industrie | 1.493.892,00 | 38.0 | 612,00 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.403.863,56 | 35.0 | 264,78 |
| ADBE | ADOBE INC | IT | 1.401.365,28 | 35.0 | 259,32 |
| USD | USD CASH | Cash und/oder Derivate | 1.387.125,91 | 35.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.354.253,92 | 34.0 | 149,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.349.011,12 | 34.0 | 85,99 |
| PLD | PROLOGIS REIT | Immobilien | 1.318.076,64 | 33.0 | 140,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.309.687,90 | 33.0 | 94,46 |
| C | CITIGROUP INC | Finanzwesen | 1.286.934,00 | 32.0 | 137,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.269.637,94 | 32.0 | 199,66 |
| AMAT | APPLIED MATERIAL INC | IT | 1.267.217,28 | 32.0 | 534,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.218.204,00 | 31.0 | 274,00 |
| TMUS | T MOBILE US INC | Kommunikation | 1.209.536,58 | 31.0 | 173,46 |
| INTU | INTUIT | IT | 1.208.786,84 | 31.0 | 327,94 |
| TJX | TJX | Zyklische Konsumgüter | 1.183.887,76 | 30.0 | 159,92 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.165.493,67 | 29.0 | 57,93 |
| MS | MORGAN STANLEY | Finanzwesen | 1.151.592,52 | 29.0 | 218,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.140.636,42 | 29.0 | 577,83 |
| CSX | CSX | Industrie | 1.129.547,52 | 29.0 | 51,12 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.097.085,12 | 28.0 | 94,56 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.094.920,75 | 28.0 | 63,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.026.296,70 | 26.0 | 239,23 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.021.436,68 | 26.0 | 207,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.015.951,92 | 26.0 | 221,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.014.136,20 | 26.0 | 170,73 |
| COR | CENCORA | Gesundheitsversorgung | 997.339,68 | 25.0 | 317,22 |
| ECL | ECOLAB | Materialien | 985.727,91 | 25.0 | 285,47 |
| EMR | EMERSON ELECTRIC | Industrie | 971.245,66 | 25.0 | 162,47 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 970.716,54 | 25.0 | 768,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 943.202,40 | 24.0 | 341,74 |
| VRSK | VERISK ANALYTICS | Industrie | 930.160,00 | 23.0 | 188,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 896.912,38 | 23.0 | 277,94 |
| FTNT | FORTINET | IT | 892.867,20 | 23.0 | 164,13 |
| PAYX | PAYCHEX | Industrie | 876.380,70 | 22.0 | 118,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 848.361,75 | 21.0 | 30,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 825.932,76 | 21.0 | 837,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 793.092,00 | 20.0 | 106,00 |
| EME | EMCOR GROUP INC | Industrie | 763.786,64 | 19.0 | 822,16 |
| MSCI | MSCI INC | Finanzwesen | 761.158,97 | 19.0 | 571,87 |
| PFE | PFIZER | Gesundheitsversorgung | 754.426,30 | 19.0 | 25,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 739.394,60 | 19.0 | 462,70 |
| FIX | COMFORT SYSTEMS USA | Industrie | 733.014,00 | 19.0 | 1.737,00 |
| MRSH | MARSH INC | Finanzwesen | 719.161,32 | 18.0 | 191,47 |
| HPQ | HP INC | IT | 718.361,76 | 18.0 | 28,52 |
| ANET | ARISTA NETWORKS INC | IT | 718.208,40 | 18.0 | 197,31 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 704.139,23 | 18.0 | 337,07 |
| ADSK | AUTODESK | IT | 668.963,61 | 17.0 | 240,03 |
| EQIX | EQUINIX REIT | Immobilien | 663.293,60 | 17.0 | 1.056,20 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 644.142,98 | 16.0 | 251,03 |
| SNPS | SYNOPSYS | IT | 642.514,46 | 16.0 | 400,82 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 639.659,16 | 16.0 | 84,21 |
| TEL | TE CONNECTIVITY PLC | IT | 636.182,36 | 16.0 | 218,02 |
| AON | AON PLC CLASS A | Finanzwesen | 621.308,22 | 16.0 | 359,97 |
| CTAS | CINTAS | Industrie | 607.623,80 | 15.0 | 201,40 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 591.371,00 | 15.0 | 319,66 |
| FAST | FASTENAL | Industrie | 586.532,67 | 15.0 | 49,99 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 585.231,32 | 15.0 | 159,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 575.553,90 | 15.0 | 179,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 569.797,12 | 14.0 | 93,44 |
| NEM | NEWMONT | Materialien | 565.564,67 | 14.0 | 104,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 563.594,32 | 14.0 | 103,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 559.412,15 | 14.0 | 450,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 552.510,08 | 14.0 | 265,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 550.500,28 | 14.0 | 253,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 540.321,32 | 14.0 | 47,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 539.465,55 | 14.0 | 224,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 530.592,27 | 13.0 | 163,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 526.800,00 | 13.0 | 400,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 517.964,04 | 13.0 | 207,02 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 512.766,52 | 13.0 | 336,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 503.657,00 | 13.0 | 147,70 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 485.509,29 | 12.0 | 88,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 482.913,42 | 12.0 | 181,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 482.395,60 | 12.0 | 62,60 |
| VTR | VENTAS REIT | Immobilien | 476.159,38 | 12.0 | 92,53 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 472.956,48 | 12.0 | 152,37 |
| CB | CHUBB | Finanzwesen | 470.993,44 | 12.0 | 352,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 470.624,00 | 12.0 | 17,60 |
| EFX | EQUIFAX | Industrie | 467.724,69 | 12.0 | 177,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 465.998,40 | 12.0 | 231,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 465.521,89 | 12.0 | 141,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 459.802,20 | 12.0 | 151,45 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 450.812,25 | 11.0 | 207,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 441.482,06 | 11.0 | 1,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 422.932,05 | 11.0 | 69,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 421.495,12 | 11.0 | 86,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 402.757,60 | 10.0 | 170,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 402.454,40 | 10.0 | 324,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 392.459,20 | 10.0 | 375,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 390.382,74 | 10.0 | 438,14 |
| LITE | LUMENTUM HOLDINGS | IT | 389.994,72 | 10.0 | 826,26 |
| CIEN | CIENA | IT | 374.079,45 | 9.0 | 408,83 |
| CTVA | CORTEVA | Materialien | 373.131,81 | 9.0 | 78,67 |
| WDAY | WORKDAY CLASS A | IT | 370.619,22 | 9.0 | 170,63 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 369.657,18 | 9.0 | 327,42 |
| ED | CONSOLIDATED EDISON | Versorger | 368.504,64 | 9.0 | 108,32 |
| ES | EVERSOURCE ENERGY | Versorger | 367.422,90 | 9.0 | 72,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 362.206,24 | 9.0 | 93,28 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 361.157,10 | 9.0 | 56,26 |
| FTV | FORTIVE | Industrie | 360.372,50 | 9.0 | 61,34 |
| ORCL | ORACLE | IT | 345.092,10 | 9.0 | 144,39 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 343.254,99 | 9.0 | 152,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 339.251,15 | 9.0 | 144,67 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 337.316,40 | 9.0 | 143,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 336.318,92 | 8.0 | 277,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 335.047,25 | 8.0 | 35,93 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 332.338,50 | 8.0 | 34,50 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 307.305,63 | 8.0 | 338,07 |
| NEE | NEXTERA ENERGY | Versorger | 305.667,78 | 8.0 | 85,91 |
| EXC | EXELON CORP | Versorger | 302.061,76 | 8.0 | 45,76 |
| OTIS | OTIS WORLDWIDE | Industrie | 299.929,30 | 8.0 | 73,10 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 298.720,65 | 8.0 | 42,45 |
| FISV | FISERV INC | Finanzwesen | 296.685,13 | 7.0 | 54,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 296.467,16 | 7.0 | 127,13 |
| VMC | VULCAN MATERIALS | Materialien | 296.233,41 | 7.0 | 286,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 294.812,05 | 7.0 | 234,91 |
| AFL | AFLAC | Finanzwesen | 291.424,76 | 7.0 | 125,56 |
| HUBB | HUBBELL INC | Industrie | 291.199,86 | 7.0 | 513,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | 289.124,68 | 7.0 | 56,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 284.040,24 | 7.0 | 391,24 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 280.983,92 | 7.0 | 52,54 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 279.746,91 | 7.0 | 484,83 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 279.688,93 | 7.0 | 112,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 277.284,08 | 7.0 | 248,24 |
| CPRT | COPART INC | Industrie | 276.784,34 | 7.0 | 28,91 |
| AMCR | AMCOR PLC | Materialien | 269.119,00 | 7.0 | 47,75 |
| AXON | AXON ENTERPRISE | Industrie | 266.956,62 | 7.0 | 609,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 266.759,33 | 7.0 | 206,63 |
| PPG | PPG INDUSTRIES | Materialien | 266.374,68 | 7.0 | 119,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 253.028,48 | 6.0 | 272,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 253.011,43 | 6.0 | 539,47 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 252.446,56 | 6.0 | 852,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 251.416,92 | 6.0 | 3.066,06 |
| SYK | STRYKER | Gesundheitsversorgung | 248.054,08 | 6.0 | 337,03 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 243.807,33 | 6.0 | 133,01 |
| RMD | RESMED | Gesundheitsversorgung | 234.559,41 | 6.0 | 224,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 233.231,84 | 6.0 | 25,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 232.969,10 | 6.0 | 256,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 232.802,08 | 6.0 | 122,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 232.328,66 | 6.0 | 88,07 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 230.597,28 | 6.0 | 87,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 230.176,48 | 6.0 | 70,24 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 229.648,55 | 6.0 | 553,37 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 228.092,76 | 6.0 | 284,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 224.555,24 | 6.0 | 327,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 219.046,20 | 6.0 | 302,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 216.491,44 | 5.0 | 265,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 216.170,64 | 5.0 | 42,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 215.963,28 | 5.0 | 76,91 |
| VLTO | VERALTO CORP | Industrie | 215.015,08 | 5.0 | 97,16 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 211.806,48 | 5.0 | 1.421,52 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 205.668,04 | 5.0 | 80,12 |
| HAS | HASBRO | Zyklische Konsumgüter | 203.104,48 | 5.0 | 91,16 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 200.747,22 | 5.0 | 29,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 200.003,32 | 5.0 | 150,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 192.417,12 | 5.0 | 105,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 190.620,36 | 5.0 | 67,74 |
| BALL | BALL CORP | Materialien | 187.422,48 | 5.0 | 63,49 |
| VICI | VICI PPTYS INC | Immobilien | 180.813,60 | 5.0 | 26,40 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 180.531,50 | 5.0 | 79,25 |
| AMT | AMERICAN TOWER REIT | Immobilien | 177.818,06 | 4.0 | 168,07 |
| AVY | AVERY DENNISON CORP | Materialien | 176.106,74 | 4.0 | 175,58 |
| GEN | GEN DIGITAL | IT | 175.833,45 | 4.0 | 27,95 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 175.834,61 | 4.0 | 25,13 |
| NTAP | NETAPP INC | IT | 172.978,20 | 4.0 | 186,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 172.020,03 | 4.0 | 48,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 170.872,79 | 4.0 | 1.345,45 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 168.752,90 | 4.0 | 189,61 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 167.938,76 | 4.0 | 151,16 |
| PTC | PTC | IT | 167.037,14 | 4.0 | 139,43 |
| CCI | CROWN CASTLE INC | Immobilien | 165.032,40 | 4.0 | 73,84 |
| ROP | ROPER TECHNOLOGIES | IT | 160.179,18 | 4.0 | 394,53 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 155.592,24 | 4.0 | 130,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 155.332,01 | 4.0 | 25,73 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 155.275,54 | 4.0 | 21,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 152.817,42 | 4.0 | 75,54 |
| FE | FIRSTENERGY CORP | Versorger | 145.663,92 | 4.0 | 47,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 144.465,38 | 4.0 | 74,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 137.804,67 | 3.0 | 24,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 137.134,10 | 3.0 | 224,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 3.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 120.898,03 | 3.0 | 79,07 |
| AWK | AMERICAN WATER WORKS | Versorger | 118.865,76 | 3.0 | 134,16 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 118.803,36 | 3.0 | 380,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 116.852,00 | 3.0 | 178,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 112.541,24 | 3.0 | 131,32 |
| GDDY | GODADDY CLASS A | IT | 110.399,31 | 3.0 | 91,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 110.030,83 | 3.0 | 119,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 108.508,05 | 3.0 | 154,35 |
| XYZ | BLOCK CLASS A | Finanzwesen | 107.691,80 | 3.0 | 84,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 102.907,48 | 3.0 | 87,88 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 100.870,00 | 3.0 | 45,85 |
| IT | GARTNER | IT | 98.610,89 | 2.0 | 186,41 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 96.786,04 | 2.0 | 129,74 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 92.632,50 | 2.0 | 123,51 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 90.032,37 | 2.0 | 121,83 |
| ALB | ALBEMARLE CORP | Materialien | 86.040,16 | 2.0 | 118,84 |
| FOXA | FOX CLASS A | Kommunikation | 83.501,64 | 2.0 | 58,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 82.393,92 | 2.0 | 68,32 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 79.197,56 | 2.0 | 89,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 78.940,30 | 2.0 | 82,66 |
| ROL | ROLLINS INC | Industrie | 78.671,58 | 2.0 | 37,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 77.692,20 | 2.0 | 208,85 |
| RVTY | REVVITY | Gesundheitsversorgung | 77.293,44 | 2.0 | 115,02 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 75.376,29 | 2.0 | 99,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 75.091,49 | 2.0 | 81,71 |
| NWSA | NEWS CLASS A | Kommunikation | 74.684,20 | 2.0 | 29,06 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 69.705,68 | 2.0 | 288,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 68.436,60 | 2.0 | 50,10 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 68.117,35 | 2.0 | 278,03 |
| CNP | CENTERPOINT ENERGY | Versorger | 66.259,50 | 2.0 | 40,65 |
| CSGP | COSTAR GROUP | Immobilien | 62.655,54 | 2.0 | 30,21 |
| BXP | BXP | Immobilien | 59.018,43 | 1.0 | 70,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 57.630,76 | 1.0 | 126,94 |
| CDW | CDW | IT | 56.460,30 | 1.0 | 140,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 48.172,48 | 1.0 | 134,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 46.512,95 | 1.0 | 44,51 |
| FOX | FOX CLASS B | Kommunikation | 41.760,00 | 1.0 | 52,20 |
| TYL | TYLER TECHNOLOGIES | IT | 34.336,96 | 1.0 | 306,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.003,87 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.398,49 | 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 | 7.749,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
