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 24, 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 | 41.660.678,60 | 1079.0 | 206,84 |
| MSFT | MICROSOFT CORP | IT | 25.311.290,40 | 655.0 | 381,70 |
| AAPL | APPLE INC | IT | 21.452.482,36 | 555.0 | 333,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.820.588,48 | 384.0 | 319,74 |
| AVGO | BROADCOM INC | IT | 12.530.031,36 | 324.0 | 381,92 |
| V | VISA INC CLASS A | Finanzwesen | 11.990.572,44 | 310.0 | 355,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.879.720,70 | 308.0 | 319,09 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.603.875,23 | 300.0 | 232,11 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.750.566,86 | 278.0 | 539,66 |
| CSCO | CISCO SYSTEMS INC | IT | 9.820.218,38 | 254.0 | 114,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.280.087,38 | 240.0 | 313,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.434.905,92 | 218.0 | 259,36 |
| MU | MICRON TECHNOLOGY INC | IT | 6.866.603,20 | 178.0 | 920,95 |
| LRCX | LAM RESEARCH CORP | IT | 4.826.896,15 | 125.0 | 305,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.792.028,75 | 124.0 | 935,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.377.469,80 | 113.0 | 1.196,03 |
| GE | GE AEROSPACE | Industrie | 3.886.431,51 | 101.0 | 353,73 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.791.122,40 | 98.0 | 426,40 |
| INTC | INTEL CORPORATION | IT | 3.728.527,84 | 97.0 | 92,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.490.918,38 | 90.0 | 131,07 |
| T | AT&T INC | Kommunikation | 3.101.332,38 | 80.0 | 24,13 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.066.954,70 | 79.0 | 1.061,23 |
| KLAC | KLA CORP | IT | 2.977.805,40 | 77.0 | 210,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.963.409,54 | 77.0 | 65,94 |
| QCOM | QUALCOMM INC | IT | 2.891.419,49 | 75.0 | 166,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.885.247,75 | 75.0 | 82,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.868.455,61 | 74.0 | 323,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.667.277,37 | 69.0 | 129,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.458.908,54 | 64.0 | 103,06 |
| CRM | SALESFORCE INC | IT | 2.420.695,06 | 63.0 | 163,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.356.598,07 | 61.0 | 250,09 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.209.801,75 | 57.0 | 326,17 |
| UNP | UNION PACIFIC CORP | Industrie | 2.190.576,96 | 57.0 | 307,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.096.190,48 | 54.0 | 46,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.086.140,95 | 54.0 | 595,19 |
| NFLX | NETFLIX INC | Kommunikation | 2.015.367,86 | 52.0 | 70,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.970.488,24 | 51.0 | 62,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.906.886,48 | 49.0 | 109,39 |
| WELL | WELLTOWER INC | Immobilien | 1.903.128,50 | 49.0 | 252,07 |
| MCO | MOODYS CORP | Finanzwesen | 1.817.632,50 | 47.0 | 471,50 |
| ADI | ANALOG DEVICES INC | IT | 1.795.340,08 | 46.0 | 371,86 |
| ETN | EATON PLC | Industrie | 1.708.003,89 | 44.0 | 404,07 |
| URI | UNITED RENTALS INC | Industrie | 1.680.420,48 | 44.0 | 1.141,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.656.760,00 | 43.0 | 136,64 |
| WDC | WESTERN DIGITAL CORP | IT | 1.601.503,80 | 41.0 | 519,80 |
| DE | DEERE | Industrie | 1.580.450,56 | 41.0 | 628,16 |
| NOW | SERVICENOW INC | IT | 1.560.921,56 | 40.0 | 98,78 |
| PWR | QUANTA SERVICES INC | Industrie | 1.518.913,68 | 39.0 | 625,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.463.547,68 | 38.0 | 376,04 |
| DIS | WALT DISNEY | Kommunikation | 1.450.825,60 | 38.0 | 94,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.425.220,02 | 37.0 | 147,63 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.395.779,77 | 36.0 | 255,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.377.993,40 | 36.0 | 317,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.358.471,22 | 35.0 | 145,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.345.755,33 | 35.0 | 83,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.336.439,55 | 35.0 | 93,49 |
| AMAT | APPLIED MATERIAL INC | IT | 1.312.203,75 | 34.0 | 536,25 |
| TMUS | T MOBILE US INC | Kommunikation | 1.294.486,92 | 34.0 | 180,09 |
| C | CITIGROUP INC | Finanzwesen | 1.274.311,60 | 33.0 | 132,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.256.048,50 | 33.0 | 191,50 |
| ADBE | ADOBE INC | IT | 1.254.763,14 | 32.0 | 225,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.214.189,36 | 31.0 | 264,76 |
| CSX | CSX CORP | Industrie | 1.212.632,63 | 31.0 | 53,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.177.161,26 | 30.0 | 154,22 |
| MS | MORGAN STANLEY | Finanzwesen | 1.166.985,68 | 30.0 | 214,48 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.164.775,60 | 30.0 | 56,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.155.840,84 | 30.0 | 568,26 |
| INTU | INTUIT INC | IT | 1.126.350,33 | 29.0 | 296,33 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.107.654,55 | 29.0 | 62,05 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.101.580,58 | 29.0 | 92,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.023.411,22 | 26.0 | 201,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.009.032,75 | 26.0 | 228,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.005.283,16 | 26.0 | 309,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 997.627,70 | 26.0 | 350,66 |
| USD | USD CASH | Cash und/oder Derivate | 973.053,44 | 25.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 966.027,72 | 25.0 | 290,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 958.216,16 | 25.0 | 202,84 |
| ECL | ECOLAB INC | Materialien | 956.212,50 | 25.0 | 268,75 |
| EMR | EMERSON ELECTRIC | Industrie | 911.754,22 | 24.0 | 147,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 903.093,94 | 23.0 | 177,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 900.313,75 | 23.0 | 146,99 |
| PAYX | PAYCHEX INC | Industrie | 867.522,00 | 22.0 | 113,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 865.317,04 | 22.0 | 851,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 854.781,03 | 22.0 | 656,01 |
| FTNT | FORTINET INC | IT | 854.795,70 | 22.0 | 152,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 844.217,92 | 22.0 | 29,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 796.264,00 | 21.0 | 103,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 757.583,20 | 20.0 | 1.733,60 |
| MSCI | MSCI INC | Finanzwesen | 755.133,09 | 20.0 | 550,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 739.635,60 | 19.0 | 24,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 721.000,00 | 19.0 | 437,50 |
| EME | EMCOR GROUP INC | Industrie | 714.311,15 | 18.0 | 744,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 702.720,96 | 18.0 | 326,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 702.587,52 | 18.0 | 1.084,24 |
| MRSH | MARSH INC | Finanzwesen | 699.644,54 | 18.0 | 180,74 |
| HPQ | HP INC | IT | 668.804,75 | 17.0 | 25,75 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 655.599,42 | 17.0 | 247,77 |
| ANET | ARISTA NETWORKS INC | IT | 653.332,45 | 17.0 | 173,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 650.834,41 | 17.0 | 83,11 |
| AON | AON PLC CLASS A | Finanzwesen | 644.187,70 | 17.0 | 361,70 |
| CTAS | CINTAS CORP | Industrie | 640.791,92 | 17.0 | 205,91 |
| SNPS | SYNOPSYS INC | IT | 617.345,91 | 16.0 | 373,47 |
| TEL | TE CONNECTIVITY PLC | IT | 610.443,52 | 16.0 | 202,94 |
| ADSK | AUTODESK INC | IT | 602.402,00 | 16.0 | 209,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 592.951,28 | 15.0 | 462,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 592.100,00 | 15.0 | 238,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 589.578,15 | 15.0 | 274,35 |
| FAST | FASTENAL | Industrie | 568.847,96 | 15.0 | 47,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 560.288,44 | 15.0 | 269,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 560.061,62 | 15.0 | 216,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 549.571,20 | 14.0 | 87,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 547.565,12 | 14.0 | 97,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 540.739,20 | 14.0 | 142,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 534.874,71 | 14.0 | 238,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 534.752,40 | 14.0 | 174,30 |
| VTR | VENTAS REIT INC | Immobilien | 533.412,18 | 14.0 | 100,53 |
| NEM | NEWMONT | Materialien | 521.211,67 | 13.0 | 93,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 516.309,00 | 13.0 | 44,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 508.440,76 | 13.0 | 374,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 502.223,92 | 13.0 | 318,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 498.435,24 | 13.0 | 148,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 496.485,40 | 13.0 | 259,94 |
| CB | CHUBB | Finanzwesen | 495.016,00 | 13.0 | 359,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 484.182,96 | 13.0 | 209,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 481.549,10 | 12.0 | 175,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 480.891,92 | 12.0 | 60,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 480.781,70 | 12.0 | 136,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 478.615,20 | 12.0 | 17,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 476.395,08 | 12.0 | 148,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 470.999,43 | 12.0 | 138,57 |
| EFX | EQUIFAX INC | Industrie | 468.791,18 | 12.0 | 172,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 464.959,01 | 12.0 | 82,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 459.505,56 | 12.0 | 146,76 |
| CTVA | CORTEVA INC | Materialien | 436.254,00 | 11.0 | 89,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 415.961,60 | 11.0 | 324,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 411.705,35 | 11.0 | 1,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 401.209,13 | 10.0 | 80,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 396.326,07 | 10.0 | 113,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 393.441,00 | 10.0 | 62,60 |
| ES | EVERSOURCE ENERGY | Versorger | 391.779,30 | 10.0 | 74,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 388.182,95 | 10.0 | 172,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 384.821,43 | 10.0 | 417,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 380.736,60 | 10.0 | 156,36 |
| FTV | FORTIVE CORP | Industrie | 377.598,60 | 10.0 | 62,31 |
| LITE | LUMENTUM HOLDINGS INC | IT | 371.576,13 | 10.0 | 762,99 |
| CIEN | CIENA CORP | IT | 369.457,20 | 10.0 | 390,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 363.272,25 | 9.0 | 90,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 363.150,00 | 9.0 | 337,50 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 357.943,40 | 9.0 | 54,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 350.580,12 | 9.0 | 31,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 349.754,58 | 9.0 | 279,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 346.428,45 | 9.0 | 36,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 341.680,56 | 9.0 | 293,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 340.644,72 | 9.0 | 140,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 329.313,04 | 9.0 | 89,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 327.493,10 | 8.0 | 141,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 325.635,20 | 8.0 | 134,56 |
| EXC | EXELON CORP | Versorger | 323.489,18 | 8.0 | 47,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 315.597,32 | 8.0 | 49,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 308.842,17 | 8.0 | 128,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 304.120,04 | 8.0 | 71,93 |
| WDAY | WORKDAY INC CLASS A | IT | 302.755,58 | 8.0 | 135,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 302.616,90 | 8.0 | 41,70 |
| AFL | AFLAC INC | Finanzwesen | 300.309,60 | 8.0 | 125,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 299.986,75 | 8.0 | 231,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 299.193,07 | 8.0 | 56,87 |
| VMC | VULCAN MATERIALS | Materialien | 297.321,10 | 8.0 | 279,70 |
| FISV | FISERV INC | Finanzwesen | 288.416,06 | 7.0 | 51,02 |
| HUBB | HUBBELL INC | Industrie | 285.334,83 | 7.0 | 486,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 284.983,92 | 7.0 | 477,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 283.637,68 | 7.0 | 377,68 |
| ORCL | ORACLE CORP | IT | 283.450,35 | 7.0 | 114,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 281.270,80 | 7.0 | 109,70 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 277.108,29 | 7.0 | 295,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 276.191,40 | 7.0 | 288,30 |
| CPRT | COPART INC | Industrie | 275.739,86 | 7.0 | 27,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 269.114,89 | 7.0 | 202,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 267.496,00 | 7.0 | 116,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 263.658,78 | 7.0 | 861,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 261.204,48 | 7.0 | 226,74 |
| AMCR | AMCOR PLC | Materialien | 258.821,94 | 7.0 | 44,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 251.320,25 | 7.0 | 330,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 251.141,33 | 7.0 | 86,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 243.080,00 | 6.0 | 128,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 242.507,62 | 6.0 | 2.957,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 240.628,00 | 6.0 | 559,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 239.126,60 | 6.0 | 254,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 235.467,82 | 6.0 | 285,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 230.074,24 | 6.0 | 475,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 227.670,88 | 6.0 | 322,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 227.560,02 | 6.0 | 502,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 226.586,68 | 6.0 | 115,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 222.785,64 | 6.0 | 23,94 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 219.778,72 | 6.0 | 80,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 215.893,51 | 6.0 | 41,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 211.282,14 | 5.0 | 195,27 |
| VLTO | VERALTO CORP | Industrie | 210.081,66 | 5.0 | 92,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 209.271,82 | 5.0 | 79,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 207.325,29 | 5.0 | 247,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 206.404,92 | 5.0 | 75,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 204.578,66 | 5.0 | 60,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 204.385,72 | 5.0 | 1.327,18 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 204.039,42 | 5.0 | 88,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 202.805,83 | 5.0 | 147,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 197.065,44 | 5.0 | 67,86 |
| BALL | BALL CORP | Materialien | 194.201,28 | 5.0 | 63,84 |
| VICI | VICI PPTYS INC | Immobilien | 188.820,72 | 5.0 | 26,73 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 183.678,08 | 5.0 | 26,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 182.170,31 | 5.0 | 166,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 182.029,47 | 5.0 | 243,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 178.965,15 | 5.0 | 95,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 177.681,04 | 5.0 | 48,56 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 176.816,50 | 5.0 | 24,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 176.062,92 | 5.0 | 1.333,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 174.441,20 | 5.0 | 189,61 |
| CCI | CROWN CASTLE INC | Immobilien | 172.644,50 | 4.0 | 74,90 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 171.169,20 | 4.0 | 72,90 |
| GEN | GEN DIGITAL INC | IT | 167.598,24 | 4.0 | 25,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 166.643,28 | 4.0 | 79,81 |
| AVY | AVERY DENNISON CORP | Materialien | 166.209,70 | 4.0 | 160,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 163.595,42 | 4.0 | 22,27 |
| NTAP | NETAPP INC | IT | 160.527,18 | 4.0 | 167,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 159.847,09 | 4.0 | 25,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 159.821,16 | 4.0 | 139,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 159.576,16 | 4.0 | 130,16 |
| FE | FIRSTENERGY CORP | Versorger | 156.898,56 | 4.0 | 49,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 154.650,14 | 4.0 | 367,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 150.850,70 | 4.0 | 75,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 149.057,10 | 4.0 | 26,10 |
| PTC | PTC INC | IT | 146.135,16 | 4.0 | 118,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 144.761,40 | 4.0 | 229,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 129.714,85 | 3.0 | 82,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 123.348,56 | 3.0 | 134,66 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 120.292,76 | 3.0 | 373,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 117.159,75 | 3.0 | 173,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 112.758,96 | 3.0 | 118,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 109.553,22 | 3.0 | 124,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 108.869,34 | 3.0 | 150,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.601,60 | 3.0 | 46,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 102.075,84 | 3.0 | 84,64 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 101.760,85 | 3.0 | 77,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 99.368,50 | 3.0 | 79,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 96.325,12 | 2.0 | 126,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 94.532,31 | 2.0 | 122,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 88.567,00 | 2.0 | 114,28 |
| ALB | ALBEMARLE CORP | Materialien | 86.022,65 | 2.0 | 114,85 |
| ROL | ROLLINS INC | Industrie | 83.251,04 | 2.0 | 38,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 81.195,08 | 2.0 | 55,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000,00 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 78.119,58 | 2.0 | 85,47 |
| IT | GARTNER INC | IT | 76.432,00 | 2.0 | 140,50 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 76.445,24 | 2.0 | 110,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 75.597,34 | 2.0 | 79,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 75.295,36 | 2.0 | 96,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 74.990,42 | 2.0 | 196,31 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 74.860,80 | 2.0 | 44,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 72.484,62 | 2.0 | 293,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.876,34 | 2.0 | 50,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 70.914,00 | 2.0 | 26,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 70.466,90 | 2.0 | 71,54 |
| GDDY | GODADDY INC CLASS A | IT | 69.776,84 | 2.0 | 93,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 64.861,80 | 2.0 | 254,36 |
| BXP | BXP INC | Immobilien | 59.987,48 | 2.0 | 69,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 59.164,74 | 2.0 | 27,66 |
| CDW | CDW CORP | IT | 55.936,76 | 1.0 | 133,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 54.980,87 | 1.0 | 117,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 49.267,84 | 1.0 | 133,88 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 49.183,20 | 1.0 | 45,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 40.763,25 | 1.0 | 49,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.766,55 | 1.0 | 297,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.639,66 | 1.0 | 133,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.991,87 | 1.0 | 113,79 |
| 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 | 7.447,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
