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. 12, 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 | 42.487.537,50 | 1072.0 | 217,50 |
| MSFT | MICROSOFT | IT | 32.401.028,72 | 817.0 | 503,81 |
| AAPL | APPLE INC | IT | 19.050.166,98 | 481.0 | 304,91 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.456.216,60 | 390.0 | 343,80 |
| AVGO | BROADCOM INC | IT | 13.238.833,44 | 334.0 | 416,08 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.201.827,76 | 333.0 | 272,27 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.385.730,00 | 312.0 | 343,00 |
| V | VISA CLASS A | Finanzwesen | 11.860.948,62 | 299.0 | 362,82 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.847.582,24 | 274.0 | 561,44 |
| CSCO | CISCO SYSTEMS INC | IT | 10.046.150,17 | 253.0 | 120,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.568.620,31 | 241.0 | 332,81 |
| ABBV | ABBVIE | Gesundheitsversorgung | 7.888.338,78 | 199.0 | 250,09 |
| MU | MICRON TECHNOLOGY | IT | 6.280.268,12 | 158.0 | 868,52 |
| LRCX | LAM RESEARCH | IT | 4.777.029,40 | 121.0 | 311,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.693.270,40 | 118.0 | 944,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.313.321,00 | 109.0 | 1.215,02 |
| GE | GE AEROSPACE | Industrie | 3.922.415,42 | 99.0 | 368,06 |
| INTC | INTEL CORPORATION | IT | 3.827.496,12 | 97.0 | 97,71 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.523.316,49 | 89.0 | 408,69 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.423.244,44 | 86.0 | 78,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.368.618,18 | 85.0 | 130,42 |
| PANW | PALO ALTO NETWORKS | IT | 3.298.377,20 | 83.0 | 383,80 |
| T | AT&T INC | Kommunikation | 3.053.949,50 | 77.0 | 24,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.942.395,52 | 74.0 | 86,48 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.901.520,05 | 73.0 | 1.034,41 |
| CRM | SALESFORCE | IT | 2.832.904,62 | 71.0 | 197,47 |
| KLAC | KLA | IT | 2.750.448,40 | 69.0 | 200,47 |
| QCOM | QUALCOMM | IT | 2.732.535,96 | 69.0 | 162,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.716.350,39 | 69.0 | 135,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.538.811,08 | 64.0 | 109,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.477.220,42 | 62.0 | 271,09 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.239.121,70 | 56.0 | 340,81 |
| NFLX | NETFLIX | Kommunikation | 2.085.818,31 | 53.0 | 74,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.072.127,72 | 52.0 | 47,27 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.037.008,00 | 51.0 | 599,12 |
| UNP | UNION PACIFIC | Industrie | 2.024.610,31 | 51.0 | 292,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.957.979,41 | 49.0 | 63,61 |
| NOW | SERVICENOW INC | IT | 1.954.805,58 | 49.0 | 127,54 |
| ETN | EATON PLC | Industrie | 1.884.007,58 | 48.0 | 459,29 |
| ADI | ANALOG DEVICES | IT | 1.804.359,90 | 46.0 | 385,30 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.792.311,07 | 45.0 | 106,01 |
| MCO | MOODYS CORP | Finanzwesen | 1.782.035,20 | 45.0 | 476,48 |
| WELL | WELLTOWER | Immobilien | 1.654.393,20 | 42.0 | 226,01 |
| URI | UNITED RENTALS | Industrie | 1.631.902,93 | 41.0 | 1.143,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.627.701,60 | 41.0 | 138,41 |
| PWR | QUANTA SERVICES INC | Industrie | 1.577.204,16 | 40.0 | 670,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.564.811,10 | 39.0 | 414,30 |
| DIS | WALT DISNEY | Kommunikation | 1.535.971,08 | 39.0 | 103,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.534.208,20 | 39.0 | 364,42 |
| DE | DEERE | Industrie | 1.508.415,95 | 38.0 | 617,95 |
| ADBE | ADOBE INC | IT | 1.425.088,84 | 36.0 | 263,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.422.587,84 | 36.0 | 90,68 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.374.914,64 | 35.0 | 259,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.366.997,50 | 34.0 | 151,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.319.110,96 | 33.0 | 207,44 |
| WDC | WESTERN DIGITAL CORP | IT | 1.307.658,98 | 33.0 | 437,93 |
| PLD | PROLOGIS REIT | Immobilien | 1.306.278,00 | 33.0 | 139,50 |
| C | CITIGROUP INC | Finanzwesen | 1.269.449,50 | 32.0 | 135,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.262.546,90 | 32.0 | 45,53 |
| AMAT | APPLIED MATERIAL INC | IT | 1.246.746,92 | 31.0 | 525,61 |
| TMUS | T MOBILE US INC | Kommunikation | 1.245.238,34 | 31.0 | 178,58 |
| INTU | INTUIT | IT | 1.240.117,84 | 31.0 | 336,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.218.870,90 | 31.0 | 274,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.194.270,00 | 30.0 | 605,00 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.187.021,00 | 30.0 | 59,00 |
| TJX | TJX | Zyklische Konsumgüter | 1.152.943,22 | 29.0 | 155,74 |
| MS | MORGAN STANLEY | Finanzwesen | 1.134.709,32 | 29.0 | 215,07 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.107.904,00 | 28.0 | 64,00 |
| CSX | CSX | Industrie | 1.103.474,24 | 28.0 | 49,94 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.102.422,04 | 28.0 | 95,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.068.130,80 | 27.0 | 179,82 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.050.300,58 | 26.0 | 212,87 |
| COR | CENCORA | Gesundheitsversorgung | 1.049.687,28 | 26.0 | 333,87 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.030.715,40 | 26.0 | 240,26 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.006.611,00 | 25.0 | 797,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.004.583,60 | 25.0 | 219,15 |
| ECL | ECOLAB | Materialien | 982.827,39 | 25.0 | 284,63 |
| EMR | EMERSON ELECTRIC | Industrie | 982.663,64 | 25.0 | 164,38 |
| USD | USD CASH | Cash und/oder Derivate | 943.240,74 | 24.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 926.917,27 | 23.0 | 1,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 923.496,00 | 23.0 | 334,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 909.400,87 | 23.0 | 281,81 |
| PAYX | PAYCHEX | Industrie | 898.833,00 | 23.0 | 121,30 |
| VRSK | VERISK ANALYTICS | Industrie | 891.820,16 | 22.0 | 180,97 |
| FTNT | FORTINET | IT | 880.681,60 | 22.0 | 161,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 809.032,72 | 20.0 | 820,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 805.047,02 | 20.0 | 29,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 798.030,12 | 20.0 | 106,66 |
| PFE | PFIZER | Gesundheitsversorgung | 778.102,60 | 20.0 | 26,62 |
| EME | EMCOR GROUP INC | Industrie | 758.862,94 | 19.0 | 816,86 |
| MSCI | MSCI INC | Finanzwesen | 747.636,01 | 19.0 | 561,71 |
| HPQ | HP INC | IT | 732.215,16 | 18.0 | 29,07 |
| ANET | ARISTA NETWORKS INC | IT | 720.174,00 | 18.0 | 197,85 |
| MRSH | MARSH INC | Finanzwesen | 718.335,00 | 18.0 | 191,25 |
| FIX | COMFORT SYSTEMS USA | Industrie | 712.357,10 | 18.0 | 1.688,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 704.670,06 | 18.0 | 440,97 |
| ADSK | AUTODESK | IT | 701.181,33 | 18.0 | 251,59 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 684.210,17 | 17.0 | 327,53 |
| SNPS | SYNOPSYS | IT | 658.688,73 | 17.0 | 410,91 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 650.506,66 | 16.0 | 253,51 |
| EQIX | EQUINIX REIT | Immobilien | 648.347,20 | 16.0 | 1.032,40 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 640.038,96 | 16.0 | 84,26 |
| TEL | TE CONNECTIVITY PLC | IT | 638.137,42 | 16.0 | 218,69 |
| NEM | NEWMONT | Materialien | 635.629,83 | 16.0 | 117,21 |
| CTAS | CINTAS | Industrie | 619.329,76 | 16.0 | 205,28 |
| AON | AON PLC CLASS A | Finanzwesen | 615.249,96 | 16.0 | 356,46 |
| FAST | FASTENAL | Industrie | 614.574,54 | 16.0 | 52,38 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 593.979,50 | 15.0 | 321,07 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 590.305,58 | 15.0 | 160,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 583.245,90 | 15.0 | 181,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 580.102,24 | 15.0 | 278,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 579.368,42 | 15.0 | 51,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 564.491,86 | 14.0 | 92,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 558.917,64 | 14.0 | 102,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 555.621,00 | 14.0 | 447,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 554.360,31 | 14.0 | 170,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 547.434,94 | 14.0 | 251,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 546.555,00 | 14.0 | 415,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 545.574,25 | 14.0 | 226,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 538.130,16 | 14.0 | 215,08 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 524.486,20 | 13.0 | 343,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 519.308,90 | 13.0 | 152,29 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 511.102,62 | 13.0 | 93,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 493.167,51 | 12.0 | 149,49 |
| EFX | EQUIFAX | Industrie | 479.828,52 | 12.0 | 181,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 476.542,08 | 12.0 | 236,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 476.076,68 | 12.0 | 61,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 475.169,80 | 12.0 | 17,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 471.733,02 | 12.0 | 177,21 |
| CB | CHUBB | Finanzwesen | 463.685,52 | 12.0 | 347,07 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 461.100,00 | 12.0 | 212,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 457.798,44 | 12.0 | 150,79 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 449.304,00 | 11.0 | 144,75 |
| VTR | VENTAS REIT | Immobilien | 447.496,16 | 11.0 | 86,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 428.127,60 | 11.0 | 181,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 425.469,66 | 11.0 | 87,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 419.762,65 | 11.0 | 68,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 419.686,58 | 11.0 | 401,23 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 416.389,98 | 11.0 | 184,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 415.972,26 | 10.0 | 466,86 |
| WDAY | WORKDAY CLASS A | IT | 393.718,44 | 10.0 | 181,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 390.178,40 | 10.0 | 314,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 388.859,40 | 10.0 | 60,57 |
| LITE | LUMENTUM HOLDINGS | IT | 387.318,48 | 10.0 | 820,59 |
| ED | CONSOLIDATED EDISON | Versorger | 365.715,00 | 9.0 | 107,50 |
| FTV | FORTIVE | Industrie | 362.370,00 | 9.0 | 61,68 |
| CTVA | CORTEVA | Materialien | 361.511,46 | 9.0 | 76,22 |
| ES | EVERSOURCE ENERGY | Versorger | 360.629,10 | 9.0 | 71,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 358.439,73 | 9.0 | 92,31 |
| CIEN | CIENA | IT | 354.589,95 | 9.0 | 387,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 353.697,25 | 9.0 | 37,93 |
| ORCL | ORACLE | IT | 347.697,20 | 9.0 | 145,48 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 346.772,35 | 9.0 | 307,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 346.168,90 | 9.0 | 147,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 340.581,64 | 9.0 | 281,24 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 326.698,92 | 8.0 | 139,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 314.377,50 | 8.0 | 250,50 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 311.232,51 | 8.0 | 342,39 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 308.256,00 | 8.0 | 32,00 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 305.608,05 | 8.0 | 529,65 |
| NEE | NEXTERA ENERGY | Versorger | 305.062,92 | 8.0 | 85,74 |
| OTIS | OTIS WORLDWIDE | Industrie | 299.683,12 | 8.0 | 73,04 |
| VMC | VULCAN MATERIALS | Materialien | 297.287,07 | 8.0 | 287,79 |
| EXC | EXELON CORP | Versorger | 296.186,87 | 7.0 | 44,87 |
| HUBB | HUBBELL INC | Industrie | 294.624,54 | 7.0 | 519,62 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 290.768,84 | 7.0 | 41,32 |
| FISV | FISERV INC | Finanzwesen | 289.063,76 | 7.0 | 52,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 286.931,25 | 7.0 | 56,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 285.413,48 | 7.0 | 122,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 283.408,62 | 7.0 | 390,37 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 282.855,72 | 7.0 | 52,89 |
| CPRT | COPART INC | Industrie | 281.475,60 | 7.0 | 29,40 |
| AFL | AFLAC | Finanzwesen | 281.003,47 | 7.0 | 121,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 279.909,03 | 7.0 | 250,59 |
| AXON | AXON ENTERPRISE | Industrie | 278.703,78 | 7.0 | 636,31 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 270.230,73 | 7.0 | 108,57 |
| AMCR | AMCOR PLC | Materialien | 267.146,40 | 7.0 | 47,40 |
| BIIB | BIOGEN | Gesundheitsversorgung | 263.221,99 | 7.0 | 203,89 |
| PPG | PPG INDUSTRIES | Materialien | 259.733,76 | 7.0 | 116,16 |
| SYK | STRYKER | Gesundheitsversorgung | 256.238,40 | 6.0 | 348,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 253.893,15 | 6.0 | 541,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 249.497,30 | 6.0 | 3.042,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 246.272,64 | 6.0 | 265,38 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 245.653,36 | 6.0 | 829,91 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 242.725,86 | 6.0 | 132,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 238.401,75 | 6.0 | 72,75 |
| RMD | RESMED | Gesundheitsversorgung | 235.407,48 | 6.0 | 224,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 234.261,30 | 6.0 | 257,43 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 229.773,05 | 6.0 | 553,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 227.756,88 | 6.0 | 81,11 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 226.466,73 | 6.0 | 282,73 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 226.326,96 | 6.0 | 85,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 225.830,52 | 6.0 | 25,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 224.230,00 | 6.0 | 85,00 |
| GRMN | GARMIN | Zyklische Konsumgüter | 224.186,60 | 6.0 | 309,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 223.018,60 | 6.0 | 325,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 222.139,68 | 6.0 | 116,67 |
| VLTO | VERALTO CORP | Industrie | 216.807,61 | 5.0 | 97,97 |
| HAS | HASBRO | Zyklische Konsumgüter | 216.205,12 | 5.0 | 97,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 215.766,96 | 5.0 | 42,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 214.643,66 | 5.0 | 263,69 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 214.139,82 | 5.0 | 1.437,18 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 198.454,77 | 5.0 | 77,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 196.798,50 | 5.0 | 108,25 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 195.351,15 | 5.0 | 146,55 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 187.621,18 | 5.0 | 27,73 |
| BALL | BALL CORP | Materialien | 185.680,80 | 5.0 | 62,90 |
| NTAP | NETAPP INC | IT | 183.981,69 | 5.0 | 198,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 183.163,26 | 5.0 | 65,09 |
| GEN | GEN DIGITAL | IT | 182.501,91 | 5.0 | 29,01 |
| AVY | AVERY DENNISON CORP | Materialien | 180.269,19 | 5.0 | 179,73 |
| PTC | PTC | IT | 180.227,12 | 5.0 | 150,44 |
| AMT | AMERICAN TOWER REIT | Immobilien | 179.383,90 | 5.0 | 169,55 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 178.754,66 | 5.0 | 78,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 178.067,97 | 4.0 | 1.402,11 |
| VICI | VICI PPTYS INC | Immobilien | 177.937,02 | 4.0 | 25,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 176.101,38 | 4.0 | 49,62 |
| CCI | CROWN CASTLE INC | Immobilien | 164.585,40 | 4.0 | 73,64 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 163.828,06 | 4.0 | 147,46 |
| ROP | ROPER TECHNOLOGIES | IT | 162.197,00 | 4.0 | 399,50 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 161.766,40 | 4.0 | 181,76 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 159.570,18 | 4.0 | 133,98 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 155.963,13 | 4.0 | 22,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 152.149,83 | 4.0 | 75,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 148.812,05 | 4.0 | 24,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 146.329,70 | 4.0 | 75,35 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 146.154,26 | 4.0 | 20,51 |
| FE | FIRSTENERGY CORP | Versorger | 142.768,32 | 4.0 | 46,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 133.913,30 | 3.0 | 219,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 132.817,77 | 3.0 | 23,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 3.0 | 100,00 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 124.088,64 | 3.0 | 397,72 |
| AWK | AMERICAN WATER WORKS | Versorger | 120.549,16 | 3.0 | 136,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 119.190,35 | 3.0 | 181,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 115.928,78 | 3.0 | 75,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 115.772,13 | 3.0 | 135,09 |
| GDDY | GODADDY CLASS A | IT | 109.160,22 | 3.0 | 90,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 108.304,82 | 3.0 | 117,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 108.001,89 | 3.0 | 153,63 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 104.648,88 | 3.0 | 140,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 102.521,05 | 3.0 | 87,55 |
| XYZ | BLOCK CLASS A | Finanzwesen | 101.130,53 | 3.0 | 79,07 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 100.584,00 | 3.0 | 45,72 |
| IT | GARTNER | IT | 99.065,83 | 2.0 | 187,27 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 94.207,50 | 2.0 | 125,61 |
| ALB | ALBEMARLE CORP | Materialien | 93.656,64 | 2.0 | 129,36 |
| FOXA | FOX CLASS A | Kommunikation | 88.425,22 | 2.0 | 62,14 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 86.270,86 | 2.0 | 116,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 85.501,15 | 2.0 | 89,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 84.287,34 | 2.0 | 69,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 81.430,80 | 2.0 | 218,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 78.988,05 | 2.0 | 85,95 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 78.835,12 | 2.0 | 89,18 |
| RVTY | REVVITY | Gesundheitsversorgung | 77.770,56 | 2.0 | 115,73 |
| ROL | ROLLINS INC | Industrie | 77.498,94 | 2.0 | 37,01 |
| NWSA | NEWS CLASS A | Kommunikation | 73.579,10 | 2.0 | 28,63 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 71.224,56 | 2.0 | 93,84 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 69.322,75 | 2.0 | 282,95 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 68.355,32 | 2.0 | 282,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 65.731,92 | 2.0 | 48,12 |
| CNP | CENTERPOINT ENERGY | Versorger | 65.493,40 | 2.0 | 40,18 |
| CSGP | COSTAR GROUP | Immobilien | 64.542,88 | 2.0 | 31,12 |
| BXP | BXP | Immobilien | 56.894,07 | 1.0 | 67,49 |
| CDW | CDW | IT | 54.554,11 | 1.0 | 135,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 54.511,78 | 1.0 | 120,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 47.162,92 | 1.0 | 131,74 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 46.115,85 | 1.0 | 44,13 |
| FOX | FOX CLASS B | Kommunikation | 44.272,00 | 1.0 | 55,34 |
| TYL | TYLER TECHNOLOGIES | IT | 36.168,16 | 1.0 | 322,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.277,18 | 1.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.376,32 | 1.0 | 115,43 |
| 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 | 7.747,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
