Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 272 securities.
Note: The data shown here is as of date Sept. 01, 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 | IT | 43.128.269,10 | 1082.0 | 220,78 |
| MSFT | MICROSOFT | IT | 32.624.834,48 | 818.0 | 507,29 |
| AAPL | APPLE | IT | 19.796.154,30 | 496.0 | 316,85 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.256.157,95 | 383.0 | 339,35 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.595.727,76 | 316.0 | 259,77 |
| V | VISA CLASS A | Finanzwesen | 12.401.984,67 | 311.0 | 379,37 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.111.655,10 | 304.0 | 335,41 |
| AVGO | BROADCOM INC | IT | 11.783.478,12 | 295.0 | 370,34 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.386.058,51 | 286.0 | 589,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.578.930,45 | 265.0 | 367,95 |
| CSCO | CISCO SYSTEMS INC | IT | 9.216.965,31 | 231.0 | 110,49 |
| ABBV | ABBVIE | Gesundheitsversorgung | 8.087.999,64 | 203.0 | 256,42 |
| MU | MICRON TECHNOLOGY | IT | 6.932.576,63 | 174.0 | 958,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.691.133,30 | 118.0 | 943,89 |
| LRCX | LAM RESEARCH | IT | 4.624.856,60 | 116.0 | 301,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.106.391,50 | 103.0 | 1.156,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.816.493,04 | 96.0 | 147,76 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.757.376,64 | 94.0 | 435,84 |
| CRM | SALESFORCE | IT | 3.694.668,84 | 93.0 | 257,54 |
| GE | GE AEROSPACE | Industrie | 3.577.661,47 | 90.0 | 335,71 |
| INTC | INTEL CORPORATION | IT | 3.506.285,72 | 88.0 | 89,51 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.297.280,90 | 83.0 | 75,65 |
| PANW | PALO ALTO NETWORKS | IT | 3.284.025,22 | 82.0 | 382,13 |
| T | AT&T | Kommunikation | 3.227.214,39 | 81.0 | 25,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.016.908,08 | 76.0 | 88,67 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.927.824,38 | 73.0 | 146,34 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 2.877.649,50 | 72.0 | 1.025,90 |
| QCOM | QUALCOMM | IT | 2.863.552,56 | 72.0 | 170,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.614.930,08 | 66.0 | 286,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.553.620,04 | 64.0 | 110,36 |
| KLAC | KLA | IT | 2.407.174,00 | 60.0 | 175,45 |
| NOW | SERVICENOW | IT | 2.268.242,73 | 57.0 | 147,99 |
| NFLX | NETFLIX | Kommunikation | 2.260.403,45 | 57.0 | 81,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.192.676,72 | 55.0 | 50,02 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.169.216,90 | 54.0 | 330,17 |
| UNP | UNION PACIFIC | Industrie | 2.078.531,71 | 52.0 | 300,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.056.478,61 | 52.0 | 66,81 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.945.956,00 | 49.0 | 572,34 |
| MCO | MOODYS CORP | Finanzwesen | 1.887.353,60 | 47.0 | 504,64 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.750.888,92 | 44.0 | 103,56 |
| WELL | WELLTOWER | Immobilien | 1.729.276,80 | 43.0 | 236,24 |
| ADI | ANALOG DEVICES | IT | 1.695.901,62 | 43.0 | 362,14 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.650.398,40 | 41.0 | 140,34 |
| ETN | EATON PLC | Industrie | 1.648.511,76 | 41.0 | 401,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.623.656,76 | 41.0 | 429,88 |
| DE | DEERE | Industrie | 1.598.635,31 | 40.0 | 654,91 |
| DIS | WALT DISNEY | Kommunikation | 1.595.611,80 | 40.0 | 107,55 |
| ADBE | ADOBE INC | IT | 1.582.237,16 | 40.0 | 292,79 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.513.721,00 | 38.0 | 285,50 |
| URI | UNITED RENTALS | Industrie | 1.481.226,00 | 37.0 | 1.038,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.452.406,60 | 36.0 | 160,70 |
| PWR | QUANTA SERVICES INC | Industrie | 1.427.875,68 | 36.0 | 607,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.426.390,10 | 36.0 | 338,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.422.117,20 | 36.0 | 90,65 |
| DHR | DANAHER | Gesundheitsversorgung | 1.358.028,04 | 34.0 | 213,56 |
| WDC | WESTERN DIGITAL CORP | IT | 1.345.342,30 | 34.0 | 450,55 |
| INTU | INTUIT | IT | 1.324.379,80 | 33.0 | 359,30 |
| PLD | PROLOGIS REIT | Immobilien | 1.310.210,88 | 33.0 | 139,92 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.273.361,60 | 32.0 | 45,92 |
| TMUS | T MOBILE US INC | Kommunikation | 1.258.208,12 | 32.0 | 180,44 |
| C | CITIGROUP | Finanzwesen | 1.230.647,00 | 31.0 | 131,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.218.155,40 | 31.0 | 617,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.198.557,03 | 30.0 | 1,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.171.698,84 | 29.0 | 263,54 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.144.073,22 | 29.0 | 98,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.127.174,40 | 28.0 | 189,76 |
| MS | MORGAN STANLEY | Finanzwesen | 1.125.476,32 | 28.0 | 213,32 |
| CSX | CSX | Industrie | 1.116.068,96 | 28.0 | 50,51 |
| AMAT | APPLIED MATERIAL INC | IT | 1.087.301,08 | 27.0 | 458,39 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.072.243,34 | 27.0 | 61,94 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.059.567,14 | 27.0 | 52,66 |
| COR | CENCORA | Gesundheitsversorgung | 1.017.398,40 | 26.0 | 323,60 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.009.238,04 | 25.0 | 799,08 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.006.519,80 | 25.0 | 234,62 |
| TJX | TJX | Zyklische Konsumgüter | 991.335,73 | 25.0 | 133,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 983.313,84 | 25.0 | 214,51 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 982.310,06 | 25.0 | 199,09 |
| ECL | ECOLAB | Materialien | 977.889,60 | 25.0 | 283,20 |
| VRSK | VERISK ANALYTICS | Industrie | 954.947,84 | 24.0 | 193,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 946.100,40 | 24.0 | 342,79 |
| PAYX | PAYCHEX | Industrie | 943.589,40 | 24.0 | 127,34 |
| FTNT | FORTINET | IT | 929.859,20 | 23.0 | 170,93 |
| EMR | EMERSON ELECTRIC | Industrie | 911.286,32 | 23.0 | 152,44 |
| MRNA | MODERNA | Gesundheitsversorgung | 900.982,80 | 23.0 | 140,34 |
| USD | USD CASH | Cash und/oder Derivate | 879.456,47 | 22.0 | 100,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 878.985,54 | 22.0 | 31,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 834.889,44 | 21.0 | 258,72 |
| PFE | PFIZER | Gesundheitsversorgung | 831.885,80 | 21.0 | 28,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 816.782,68 | 20.0 | 828,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 794.962,50 | 20.0 | 106,25 |
| MSCI | MSCI | Finanzwesen | 759.521,84 | 19.0 | 570,64 |
| HPQ | HP INC | IT | 756.143,76 | 19.0 | 30,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 728.703,98 | 18.0 | 456,01 |
| ADSK | AUTODESK | IT | 720.523,11 | 18.0 | 258,53 |
| MRSH | MARSH | Finanzwesen | 712.888,80 | 18.0 | 189,80 |
| ANET | ARISTA NETWORKS | IT | 712.311,60 | 18.0 | 195,69 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 707.711,42 | 18.0 | 338,78 |
| SNPS | SYNOPSYS | IT | 704.662,77 | 18.0 | 439,59 |
| NEM | NEWMONT | Materialien | 683.623,38 | 17.0 | 126,06 |
| EME | EMCOR GROUP | Industrie | 682.387,66 | 17.0 | 734,54 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 672.676,90 | 17.0 | 262,15 |
| EQIX | EQUINIX REIT | Immobilien | 657.340,16 | 16.0 | 1.046,72 |
| FIX | COMFORT SYSTEMS USA | Industrie | 652.251,64 | 16.0 | 1.545,62 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 615.883,68 | 15.0 | 81,08 |
| CTAS | CINTAS | Industrie | 608.800,43 | 15.0 | 201,79 |
| TEL | TE CONNECTIVITY PLC | IT | 598.919,50 | 15.0 | 205,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 592.187,86 | 15.0 | 182,38 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 586.672,00 | 15.0 | 317,12 |
| FAST | FASTENAL | Industrie | 578.554,23 | 15.0 | 49,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 572.620,68 | 14.0 | 274,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 564.753,05 | 14.0 | 176,21 |
| AON | AON PLC CLASS A | Finanzwesen | 554.943,52 | 14.0 | 321,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 552.741,84 | 14.0 | 220,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 548.600,80 | 14.0 | 160,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 546.659,40 | 14.0 | 48,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 546.067,71 | 14.0 | 414,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 542.603,64 | 14.0 | 99,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 541.502,40 | 14.0 | 88,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 527.566,49 | 13.0 | 424,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 526.502,60 | 13.0 | 218,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 506.594,44 | 13.0 | 153,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 504.848,30 | 13.0 | 189,65 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 504.034,50 | 13.0 | 231,74 |
| EFX | EQUIFAX | Industrie | 498.814,92 | 13.0 | 189,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 496.845,96 | 12.0 | 228,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 495.848,10 | 12.0 | 102,30 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 495.222,75 | 12.0 | 90,75 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 492.440,20 | 12.0 | 322,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 478.311,42 | 12.0 | 62,07 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 475.874,24 | 12.0 | 153,31 |
| VTR | VENTAS REIT | Immobilien | 469.160,82 | 12.0 | 91,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 461.635,30 | 12.0 | 75,74 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 453.705,03 | 11.0 | 123,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 452.874,24 | 11.0 | 224,64 |
| CB | CHUBB | Finanzwesen | 452.369,60 | 11.0 | 338,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 446.156,90 | 11.0 | 16,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 443.939,60 | 11.0 | 188,11 |
| DHI | D R HORTON | Zyklische Konsumgüter | 438.884,16 | 11.0 | 144,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 432.402,30 | 11.0 | 485,30 |
| LITE | LUMENTUM HOLDINGS | IT | 431.766,72 | 11.0 | 914,76 |
| WDAY | WORKDAY CLASS A | IT | 428.861,40 | 11.0 | 197,45 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 412.428,22 | 10.0 | 183,22 |
| CTVA | CORTEVA | Materialien | 401.400,09 | 10.0 | 84,63 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 394.195,56 | 10.0 | 376,86 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 392.187,20 | 10.0 | 316,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 384.190,00 | 10.0 | 41,20 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 366.342,99 | 9.0 | 38,03 |
| ED | CONSOLIDATED EDISON | Versorger | 364.082,04 | 9.0 | 107,02 |
| ORCL | ORACLE | IT | 356.396,80 | 9.0 | 149,12 |
| ES | EVERSOURCE ENERGY | Versorger | 355.609,80 | 9.0 | 70,14 |
| CIEN | CIENA | IT | 350.262,00 | 9.0 | 382,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 349.522,25 | 9.0 | 149,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 348.771,06 | 9.0 | 89,82 |
| FTV | FORTIVE | Industrie | 345.685,00 | 9.0 | 58,84 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 322.705,62 | 8.0 | 137,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 315.962,01 | 8.0 | 260,91 |
| CPRT | COPART INC | Industrie | 315.846,26 | 8.0 | 32,99 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 314.188,04 | 8.0 | 544,52 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 307.741,95 | 8.0 | 338,55 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 303.407,46 | 8.0 | 268,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 293.511,54 | 7.0 | 57,54 |
| NEE | NEXTERA ENERGY | Versorger | 292.965,72 | 7.0 | 82,34 |
| FISV | FISERV INC | Finanzwesen | 292.298,73 | 7.0 | 53,31 |
| OTIS | OTIS WORLDWIDE | Industrie | 291.846,39 | 7.0 | 71,13 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 289.968,56 | 7.0 | 54,22 |
| EXC | EXELON CORP | Versorger | 288.595,72 | 7.0 | 43,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 284.984,04 | 7.0 | 392,54 |
| BIIB | BIOGEN | Gesundheitsversorgung | 279.695,15 | 7.0 | 216,65 |
| VMC | VULCAN MATERIALS | Materialien | 278.476,14 | 7.0 | 269,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 275.723,50 | 7.0 | 219,70 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 274.865,22 | 7.0 | 39,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 268.996,20 | 7.0 | 115,35 |
| AFL | AFLAC | Finanzwesen | 268.887,85 | 7.0 | 115,85 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 268.687,55 | 7.0 | 107,95 |
| AMCR | AMCOR PLC | Materialien | 258.636,04 | 6.0 | 45,89 |
| HUBB | HUBBELL INC | Industrie | 256.851,00 | 6.0 | 453,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 254.955,25 | 6.0 | 228,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 251.899,90 | 6.0 | 537,10 |
| RMD | RESMED | Gesundheitsversorgung | 251.384,70 | 6.0 | 240,10 |
| PPG | PPG INDUSTRIES | Materialien | 250.812,12 | 6.0 | 112,17 |
| AXON | AXON ENTERPRISE | Industrie | 248.153,28 | 6.0 | 566,56 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 246.356,16 | 6.0 | 265,47 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 245.281,68 | 6.0 | 2.991,24 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 240.460,20 | 6.0 | 300,20 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 240.007,80 | 6.0 | 91,05 |
| SYK | STRYKER | Gesundheitsversorgung | 238.316,80 | 6.0 | 323,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 233.420,71 | 6.0 | 71,23 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 231.544,56 | 6.0 | 126,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 227.738,54 | 6.0 | 86,33 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 222.654,16 | 6.0 | 752,21 |
| VLTO | VERALTO CORP | Industrie | 218.135,41 | 5.0 | 98,57 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 215.260,50 | 5.0 | 518,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 212.885,40 | 5.0 | 233,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 210.937,62 | 5.0 | 23,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 210.595,14 | 5.0 | 306,99 |
| HAS | HASBRO | Zyklische Konsumgüter | 209.654,80 | 5.0 | 94,10 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 209.365,86 | 5.0 | 1.405,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 208.044,72 | 5.0 | 74,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 206.812,48 | 5.0 | 108,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 205.725,42 | 5.0 | 40,77 |
| GRMN | GARMIN | Zyklische Konsumgüter | 205.695,64 | 5.0 | 284,11 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 196.016,12 | 5.0 | 76,36 |
| GEN | GEN DIGITAL | IT | 195.021,00 | 5.0 | 31,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 189.352,68 | 5.0 | 232,62 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 188.086,30 | 5.0 | 141,10 |
| PTC | PTC | IT | 186.576,52 | 5.0 | 155,74 |
| BALL | BALL CORP | Materialien | 185.887,44 | 5.0 | 62,97 |
| AMT | AMERICAN TOWER REIT | Immobilien | 185.890,60 | 5.0 | 175,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 177.582,24 | 4.0 | 97,68 |
| VICI | VICI PPTYS INC | Immobilien | 175.676,85 | 4.0 | 25,65 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 175.588,24 | 4.0 | 77,08 |
| AVY | AVERY DENNISON CORP | Materialien | 174.632,33 | 4.0 | 174,11 |
| ROP | ROPER TECHNOLOGIES | IT | 172.403,84 | 4.0 | 424,64 |
| NTAP | NETAPP INC | IT | 171.763,83 | 4.0 | 185,29 |
| CCI | CROWN CASTLE INC | Immobilien | 170.172,90 | 4.0 | 76,14 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 167.800,64 | 4.0 | 65,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 166.448,10 | 4.0 | 46,90 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 161.994,91 | 4.0 | 145,81 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 161.639,74 | 4.0 | 23,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 161.006,79 | 4.0 | 1.267,77 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 155.568,42 | 4.0 | 130,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 154.969,79 | 4.0 | 25,67 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 153.444,21 | 4.0 | 21,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 149.728,20 | 4.0 | 77,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 148.363,32 | 4.0 | 20,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 148.346,59 | 4.0 | 73,33 |
| FE | FIRSTENERGY CORP | Versorger | 139.781,28 | 4.0 | 45,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 131.377,11 | 3.0 | 23,71 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 131.000,00 | 3.0 | 100,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 129.515,20 | 3.0 | 212,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 124.227,30 | 3.0 | 189,66 |
| AWK | AMERICAN WATER WORKS | Versorger | 122.471,78 | 3.0 | 138,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 121.060,68 | 3.0 | 131,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 118.040,73 | 3.0 | 167,91 |
| GDDY | GODADDY CLASS A | IT | 117.749,64 | 3.0 | 97,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 116.269,19 | 3.0 | 135,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 114.323,33 | 3.0 | 74,77 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 108.232,80 | 3.0 | 346,90 |
| XYZ | BLOCK CLASS A | Finanzwesen | 104.903,58 | 3.0 | 82,02 |
| IT | GARTNER | IT | 104.800,19 | 3.0 | 198,11 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 101.888,68 | 3.0 | 136,58 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 98.492,81 | 2.0 | 84,11 |
| ALB | ALBEMARLE CORP | Materialien | 97.718,28 | 2.0 | 134,97 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 96.382,00 | 2.0 | 43,81 |
| FOXA | FOX CLASS A | Kommunikation | 95.839,05 | 2.0 | 67,35 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 90.195,00 | 2.0 | 120,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 86.962,30 | 2.0 | 91,06 |
| RVTY | REVVITY | Gesundheitsversorgung | 86.466,24 | 2.0 | 128,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 85.746,17 | 2.0 | 116,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 80.440,07 | 2.0 | 87,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 79.704,72 | 2.0 | 214,26 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 79.383,20 | 2.0 | 89,80 |
| NWSA | NEWS CLASS A | Kommunikation | 78.924,70 | 2.0 | 30,71 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 76.819,75 | 2.0 | 313,55 |
| ROL | ROLLINS INC | Industrie | 75.530,58 | 2.0 | 36,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 70.062,14 | 2.0 | 51,29 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 68.476,32 | 2.0 | 282,96 |
| CSGP | COSTAR GROUP | Immobilien | 66.513,18 | 2.0 | 32,07 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 66.093,72 | 2.0 | 87,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.099,88 | 2.0 | 53,98 |
| CNP | CENTERPOINT ENERGY | Versorger | 64.548,00 | 2.0 | 39,60 |
| CDW | CDW | IT | 61.086,74 | 2.0 | 151,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 57.544,50 | 1.0 | 126,75 |
| BXP | BXP | Immobilien | 57.315,57 | 1.0 | 67,99 |
| FOX | FOX CLASS B | Kommunikation | 48.176,00 | 1.0 | 60,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 46.128,30 | 1.0 | 128,85 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 43.221,20 | 1.0 | 41,36 |
| TYL | TYLER TECHNOLOGIES | IT | 41.688,64 | 1.0 | 372,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.373,47 | 1.0 | 135,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.657,24 | 1.0 | 116,16 |
| 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 | 7.699,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
