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 31, 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 | 40.677.771,75 | 1022.0 | 200,75 |
| MSFT | MICROSOFT CORP | IT | 31.002.400,64 | 779.0 | 464,72 |
| AAPL | APPLE INC | IT | 20.019.221,46 | 503.0 | 308,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.606.698,03 | 417.0 | 356,13 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.658.844,52 | 343.0 | 271,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.357.969,10 | 335.0 | 356,65 |
| AVGO | BROADCOM INC | IT | 12.848.575,68 | 323.0 | 389,28 |
| V | VISA INC CLASS A | Finanzwesen | 12.415.102,17 | 312.0 | 366,13 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 11.485.497,10 | 288.0 | 573,10 |
| CSCO | CISCO SYSTEMS INC | IT | 10.036.962,67 | 252.0 | 115,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.281.838,25 | 233.0 | 311,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.210.254,92 | 206.0 | 250,94 |
| MU | MICRON TECHNOLOGY INC | IT | 6.173.548,03 | 155.0 | 823,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.907.944,84 | 123.0 | 951,89 |
| LRCX | LAM RESEARCH CORP | IT | 4.661.948,20 | 117.0 | 293,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.230.028,88 | 106.0 | 1.148,84 |
| GE | GE AEROSPACE | Industrie | 3.979.853,71 | 100.0 | 360,07 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.684.713,85 | 93.0 | 411,93 |
| INTC | INTEL CORPORATION | IT | 3.664.826,00 | 92.0 | 90,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.488.709,00 | 88.0 | 130,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.181.116,32 | 80.0 | 70,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.091.051,10 | 78.0 | 87,59 |
| T | AT&T INC | Kommunikation | 3.006.248,25 | 76.0 | 23,25 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.960.430,66 | 74.0 | 1.018,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.957.268,96 | 74.0 | 331,83 |
| CRM | SALESFORCE INC | IT | 2.738.217,60 | 69.0 | 184,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.701.987,71 | 68.0 | 130,21 |
| KLAC | KLA CORP | IT | 2.601.528,60 | 65.0 | 182,82 |
| QCOM | QUALCOMM INC | IT | 2.571.513,81 | 65.0 | 147,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.537.117,10 | 64.0 | 105,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.526.040,80 | 63.0 | 266,46 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.291.880,00 | 58.0 | 336,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.128.357,08 | 53.0 | 46,81 |
| UNP | UNION PACIFIC CORP | Industrie | 2.094.864,23 | 53.0 | 292,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.085.152,37 | 52.0 | 65,31 |
| NFLX | NETFLIX INC | Kommunikation | 2.074.355,17 | 52.0 | 71,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.999.393,37 | 50.0 | 114,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.962.959,46 | 49.0 | 556,71 |
| MCO | MOODYS CORP | Finanzwesen | 1.855.157,64 | 47.0 | 478,38 |
| ADI | ANALOG DEVICES INC | IT | 1.784.510,37 | 45.0 | 367,41 |
| WELL | WELLTOWER INC | Immobilien | 1.780.806,24 | 45.0 | 234,44 |
| NOW | SERVICENOW INC | IT | 1.768.223,31 | 44.0 | 111,23 |
| ETN | EATON PLC | Industrie | 1.765.430,40 | 44.0 | 415,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.702.352,88 | 43.0 | 139,56 |
| WDC | WESTERN DIGITAL CORP | IT | 1.689.004,00 | 42.0 | 544,84 |
| PWR | QUANTA SERVICES INC | Industrie | 1.629.693,12 | 41.0 | 667,36 |
| URI | UNITED RENTALS INC | Industrie | 1.598.384,06 | 40.0 | 1.079,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.507.901,40 | 38.0 | 385,16 |
| DE | DEERE | Industrie | 1.500.047,77 | 38.0 | 592,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.488.151,10 | 37.0 | 340,85 |
| DIS | WALT DISNEY | Kommunikation | 1.480.171,72 | 37.0 | 96,19 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.472.845,00 | 37.0 | 267,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.429.347,52 | 36.0 | 152,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.404.452,32 | 35.0 | 144,61 |
| ADBE | ADOBE INC | IT | 1.404.299,28 | 35.0 | 250,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.389.295,30 | 35.0 | 85,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.386.040,78 | 35.0 | 96,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.286.673,02 | 32.0 | 194,98 |
| C | CITIGROUP INC | Finanzwesen | 1.284.500,10 | 32.0 | 132,45 |
| AMAT | APPLIED MATERIAL INC | IT | 1.249.883,54 | 31.0 | 507,67 |
| TMUS | T MOBILE US INC | Kommunikation | 1.248.866,01 | 31.0 | 172,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.248.732,96 | 31.0 | 270,64 |
| INTU | INTUIT INC | IT | 1.208.651,68 | 30.0 | 316,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.208.213,86 | 30.0 | 157,34 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.193.915,49 | 30.0 | 57,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.175.017,80 | 30.0 | 574,30 |
| CSX | CSX CORP | Industrie | 1.155.067,20 | 29.0 | 50,40 |
| MS | MORGAN STANLEY | Finanzwesen | 1.151.839,08 | 29.0 | 210,42 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.133.482,46 | 28.0 | 94,19 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.112.560,05 | 28.0 | 61,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.024.093,56 | 26.0 | 230,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.022.399,04 | 26.0 | 165,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.016.213,76 | 26.0 | 311,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 999.807,93 | 25.0 | 762,63 |
| USD | USD CASH | Cash und/oder Derivate | 997.087,27 | 25.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 996.462,90 | 25.0 | 194,85 |
| ECL | ECOLAB INC | Materialien | 993.637,77 | 25.0 | 277,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 993.215,52 | 25.0 | 209,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 987.648,00 | 25.0 | 192,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 960.143,76 | 24.0 | 335,48 |
| EMR | EMERSON ELECTRIC | Industrie | 928.884,00 | 23.0 | 149,82 |
| FTNT | FORTINET INC | IT | 914.045,80 | 23.0 | 161,95 |
| PAYX | PAYCHEX INC | Industrie | 898.032,24 | 23.0 | 116,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 890.498,80 | 22.0 | 31,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 874.964,86 | 22.0 | 856,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 816.529,50 | 21.0 | 105,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 808.534,79 | 20.0 | 241,57 |
| MSCI | MSCI INC | Finanzwesen | 789.118,96 | 20.0 | 572,24 |
| EME | EMCOR GROUP INC | Industrie | 769.519,95 | 19.0 | 797,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 761.063,60 | 19.0 | 1.729,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 758.353,22 | 19.0 | 25,01 |
| MRSH | MARSH INC | Finanzwesen | 738.652,86 | 19.0 | 189,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 736.823,34 | 19.0 | 340,02 |
| HPQ | HP INC | IT | 712.565,10 | 18.0 | 27,27 |
| ANET | ARISTA NETWORKS INC | IT | 681.362,30 | 17.0 | 180,35 |
| ADSK | AUTODESK INC | IT | 676.603,80 | 17.0 | 234,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 672.103,46 | 17.0 | 405,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 671.520,72 | 17.0 | 85,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 664.570,56 | 17.0 | 1.019,28 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 663.956,04 | 17.0 | 249,42 |
| SNPS | SYNOPSYS INC | IT | 646.507,88 | 16.0 | 388,76 |
| AON | AON PLC CLASS A | Finanzwesen | 646.105,60 | 16.0 | 360,55 |
| CTAS | CINTAS CORP | Industrie | 640.696,53 | 16.0 | 204,63 |
| TEL | TE CONNECTIVITY PLC | IT | 622.417,94 | 16.0 | 205,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 619.783,28 | 16.0 | 480,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 581.291,55 | 15.0 | 152,37 |
| FAST | FASTENAL | Industrie | 580.678,41 | 15.0 | 47,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 568.065,50 | 14.0 | 262,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 566.490,28 | 14.0 | 294,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 565.409,64 | 14.0 | 251,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 565.242,25 | 14.0 | 226,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 565.228,10 | 14.0 | 89,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 557.486,02 | 14.0 | 98,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 548.516,74 | 14.0 | 46,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 547.008,90 | 14.0 | 210,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 540.204,30 | 14.0 | 175,05 |
| NEM | NEWMONT | Materialien | 527.306,17 | 13.0 | 93,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 518.349,65 | 13.0 | 153,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 515.028,15 | 13.0 | 377,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 510.916,64 | 13.0 | 144,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 506.060,88 | 13.0 | 319,08 |
| VTR | VENTAS REIT INC | Immobilien | 499.156,38 | 13.0 | 93,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 498.106,14 | 13.0 | 62,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 493.255,04 | 12.0 | 153,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 488.973,80 | 12.0 | 209,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 487.242,27 | 12.0 | 86,07 |
| CB | CHUBB | Finanzwesen | 485.341,12 | 12.0 | 350,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 479.861,04 | 12.0 | 229,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 473.087,03 | 12.0 | 138,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 472.621,44 | 12.0 | 17,04 |
| EFX | EQUIFAX INC | Industrie | 471.770,46 | 12.0 | 172,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 464.047,96 | 12.0 | 167,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 450.639,00 | 11.0 | 143,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 443.125,44 | 11.0 | 196,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 421.765,30 | 11.0 | 83,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 420.420,55 | 11.0 | 1,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 412.918,68 | 10.0 | 37,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 412.791,12 | 10.0 | 320,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 405.769,00 | 10.0 | 165,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 403.940,25 | 10.0 | 435,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 396.009,49 | 10.0 | 62,63 |
| CTVA | CORTEVA INC | Materialien | 387.017,07 | 10.0 | 78,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 384.022,80 | 10.0 | 108,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 382.303,06 | 10.0 | 353,33 |
| ES | EVERSOURCE ENERGY | Versorger | 376.706,58 | 9.0 | 71,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 372.729,30 | 9.0 | 318,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 367.665,10 | 9.0 | 91,30 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 365.101,20 | 9.0 | 54,82 |
| FTV | FORTIVE CORP | Industrie | 361.003,37 | 9.0 | 59,21 |
| WDAY | WORKDAY INC CLASS A | IT | 360.765,00 | 9.0 | 160,34 |
| CIEN | CIENA CORP | IT | 358.574,55 | 9.0 | 377,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 353.799,20 | 9.0 | 151,52 |
| LITE | LUMENTUM HOLDINGS INC | IT | 349.830,60 | 9.0 | 713,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 347.156,66 | 9.0 | 275,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 346.118,49 | 9.0 | 141,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 345.809,75 | 9.0 | 35,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 328.554,55 | 8.0 | 134,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 323.469,50 | 8.0 | 50,90 |
| ORCL | ORACLE CORP | IT | 322.077,60 | 8.0 | 129,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 320.734,80 | 8.0 | 86,92 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 317.444,40 | 8.0 | 335,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 316.524,76 | 8.0 | 242,92 |
| EXC | EXELON CORP | Versorger | 313.729,54 | 8.0 | 45,82 |
| FISV | FISERV INC | Finanzwesen | 306.756,78 | 8.0 | 53,94 |
| AFL | AFLAC INC | Finanzwesen | 306.589,40 | 8.0 | 127,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 306.003,35 | 8.0 | 71,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 305.617,82 | 8.0 | 57,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 304.524,71 | 8.0 | 41,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 296.259,04 | 7.0 | 122,32 |
| CPRT | COPART INC | Industrie | 289.103,36 | 7.0 | 29,12 |
| VMC | VULCAN MATERIALS | Materialien | 287.101,33 | 7.0 | 268,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 286.737,10 | 7.0 | 477,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 284.135,04 | 7.0 | 375,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 281.910,49 | 7.0 | 109,31 |
| HUBB | HUBBELL INC | Industrie | 279.277,05 | 7.0 | 472,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 271.750,05 | 7.0 | 202,95 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 268.268,00 | 7.0 | 871,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 265.016,94 | 7.0 | 228,66 |
| AMCR | AMCOR PLC | Materialien | 262.368,48 | 7.0 | 44,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 261.967,00 | 7.0 | 271,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 257.801,13 | 6.0 | 310,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 256.406,40 | 6.0 | 110,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 249.748,21 | 6.0 | 512,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 249.486,20 | 6.0 | 325,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 247.332,50 | 6.0 | 3.016,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 240.658,56 | 6.0 | 527,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 240.166,53 | 6.0 | 126,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 237.485,10 | 6.0 | 81,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 234.330,86 | 6.0 | 25,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 234.236,64 | 6.0 | 44,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 232.564,64 | 6.0 | 245,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 231.063,94 | 6.0 | 68,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 230.160,70 | 6.0 | 324,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 229.757,22 | 6.0 | 210,98 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 229.706,56 | 6.0 | 84,08 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 227.595,68 | 6.0 | 115,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 227.385,62 | 6.0 | 525,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 221.510,12 | 6.0 | 293,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 219.526,50 | 6.0 | 1.416,30 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 217.189,28 | 5.0 | 93,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 216.587,48 | 5.0 | 79,22 |
| VLTO | VERALTO CORP | Industrie | 216.308,49 | 5.0 | 94,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 212.063,44 | 5.0 | 251,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 209.258,54 | 5.0 | 78,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 204.443,24 | 5.0 | 148,04 |
| BALL | BALL CORP | Materialien | 198.594,00 | 5.0 | 64,90 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 195.170,58 | 5.0 | 27,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 194.166,90 | 5.0 | 66,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 190.696,00 | 5.0 | 173,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 189.661,99 | 5.0 | 1.426,03 |
| VICI | VICI PPTYS INC | Immobilien | 187.269,45 | 5.0 | 26,35 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 182.468,93 | 5.0 | 25,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 179.978,52 | 5.0 | 95,53 |
| GEN | GEN DIGITAL INC | IT | 179.111,25 | 4.0 | 27,45 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 179.015,98 | 4.0 | 75,79 |
| CCI | CROWN CASTLE INC | Immobilien | 176.939,70 | 4.0 | 76,30 |
| AVY | AVERY DENNISON CORP | Materialien | 176.349,47 | 4.0 | 169,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 171.874,86 | 4.0 | 185,61 |
| NTAP | NETAPP INC | IT | 171.895,50 | 4.0 | 178,50 |
| PTC | PTC INC | IT | 170.128,00 | 4.0 | 137,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 169.271,93 | 4.0 | 146,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 169.215,57 | 4.0 | 45,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 166.195,28 | 4.0 | 391,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 161.950,25 | 4.0 | 25,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 161.323,70 | 4.0 | 21,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 161.104,68 | 4.0 | 76,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 160.573,59 | 4.0 | 130,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 155.662,06 | 4.0 | 77,29 |
| FE | FIRSTENERGY CORP | Versorger | 152.756,22 | 4.0 | 48,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 146.382,60 | 4.0 | 25,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 145.420,58 | 4.0 | 229,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 127.580,81 | 3.0 | 80,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 123.704,74 | 3.0 | 134,17 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 123.230,16 | 3.0 | 380,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 122.885,42 | 3.0 | 180,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 114.370,34 | 3.0 | 119,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 111.987,08 | 3.0 | 154,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 111.664,76 | 3.0 | 48,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 110.316,19 | 3.0 | 124,37 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 107.805,48 | 3.0 | 81,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 99.890,55 | 3.0 | 82,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 97.457,84 | 2.0 | 125,59 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 95.425,21 | 2.0 | 124,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.718,60 | 2.0 | 118,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 92.005,98 | 2.0 | 73,37 |
| ALB | ALBEMARLE CORP | Materialien | 88.700,56 | 2.0 | 117,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 86.005,71 | 2.0 | 58,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 82.698,95 | 2.0 | 83,45 |
| IT | GARTNER INC | IT | 82.607,94 | 2.0 | 151,02 |
| ROL | ROLLINS INC | Industrie | 82.470,84 | 2.0 | 37,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000,00 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 78.890,00 | 2.0 | 85,75 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 78.313,92 | 2.0 | 112,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 78.174,72 | 2.0 | 203,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 76.438,32 | 2.0 | 96,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 75.158,50 | 2.0 | 78,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 73.474,96 | 2.0 | 27,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 73.059,00 | 2.0 | 51,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 71.047,60 | 2.0 | 42,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.466,72 | 2.0 | 284,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 67.642,40 | 2.0 | 263,20 |
| GDDY | GODADDY INC CLASS A | IT | 62.385,96 | 2.0 | 82,74 |
| CDW | CDW CORP | IT | 62.228,01 | 2.0 | 147,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 61.891,52 | 2.0 | 28,76 |
| BXP | BXP INC | Immobilien | 61.214,76 | 2.0 | 70,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 59.967,60 | 2.0 | 127,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 48.965,80 | 1.0 | 132,34 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 48.447,59 | 1.0 | 44,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 43.110,20 | 1.0 | 51,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.532,80 | 1.0 | 309,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.888,78 | 1.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.258,59 | 1.0 | 115,05 |
| 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 | 7.519,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
