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. 03, 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 | 43.966.631,61 | 1107.0 | 224,41 |
| MSFT | MICROSOFT | IT | 32.045.883,64 | 807.0 | 496,82 |
| AAPL | APPLE | IT | 20.361.668,64 | 513.0 | 324,96 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.200.066,56 | 383.0 | 337,12 |
| V | VISA CLASS A | Finanzwesen | 12.410.384,80 | 313.0 | 378,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.402.992,14 | 312.0 | 254,98 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.092.515,62 | 305.0 | 333,78 |
| AVGO | BROADCOM INC | IT | 11.724.137,00 | 295.0 | 367,24 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.403.446,46 | 287.0 | 588,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.304.022,62 | 260.0 | 357,01 |
| CSCO | CISCO SYSTEMS INC | IT | 9.170.030,45 | 231.0 | 109,46 |
| ABBV | ABBVIE | Gesundheitsversorgung | 8.294.953,68 | 209.0 | 261,72 |
| MU | MICRON TECHNOLOGY | IT | 6.954.525,92 | 175.0 | 956,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.614.545,60 | 116.0 | 928,48 |
| LRCX | LAM RESEARCH | IT | 4.422.828,80 | 111.0 | 288,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.118.284,00 | 104.0 | 1.160,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.956.590,88 | 100.0 | 151,64 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.760.625,81 | 95.0 | 431,71 |
| CRM | SALESFORCE | IT | 3.685.917,78 | 93.0 | 256,93 |
| INTC | INTEL CORPORATION | IT | 3.527.438,60 | 89.0 | 90,05 |
| GE | GE AEROSPACE | Industrie | 3.511.481,50 | 88.0 | 329,50 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.372.209,50 | 85.0 | 76,45 |
| T | AT&T | Kommunikation | 3.234.693,45 | 81.0 | 25,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.002.277,76 | 76.0 | 88,24 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.993.247,27 | 75.0 | 149,61 |
| QCOM | QUALCOMM | IT | 2.895.098,64 | 73.0 | 169,96 |
| PANW | PALO ALTO NETWORKS | IT | 2.822.957,12 | 71.0 | 328,48 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 2.817.398,10 | 71.0 | 1.004,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.569.240,08 | 65.0 | 281,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.556.165,33 | 64.0 | 110,47 |
| KLAC | KLA | IT | 2.363.407,20 | 60.0 | 172,26 |
| NFLX | NETFLIX | Kommunikation | 2.307.256,97 | 58.0 | 82,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.201.443,92 | 55.0 | 50,22 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.167.968,60 | 55.0 | 329,98 |
| NOW | SERVICENOW | IT | 2.095.507,44 | 53.0 | 136,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.082.642,46 | 52.0 | 67,66 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.015.690,00 | 51.0 | 592,85 |
| UNP | UNION PACIFIC | Industrie | 2.002.903,49 | 50.0 | 289,73 |
| MCO | MOODYS CORP | Finanzwesen | 1.832.600,00 | 46.0 | 490,00 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.803.976,90 | 45.0 | 106,70 |
| WELL | WELLTOWER | Immobilien | 1.785.607,56 | 45.0 | 238,59 |
| DE | DEERE | Industrie | 1.704.721,17 | 43.0 | 698,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.672.606,68 | 42.0 | 442,84 |
| ADI | ANALOG DEVICES | IT | 1.665.789,93 | 42.0 | 355,71 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.652.515,20 | 42.0 | 140,52 |
| ETN | EATON PLC | Industrie | 1.642.742,55 | 41.0 | 390,85 |
| DIS | WALT DISNEY | Kommunikation | 1.601.991,28 | 40.0 | 107,98 |
| ADBE | ADOBE INC | IT | 1.511.985,16 | 38.0 | 279,79 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.472.736,54 | 37.0 | 277,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.446.119,84 | 36.0 | 92,18 |
| PWR | QUANTA SERVICES INC | Industrie | 1.436.554,56 | 36.0 | 610,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.426.648,30 | 36.0 | 157,85 |
| URI | UNITED RENTALS | Industrie | 1.398.203,14 | 35.0 | 979,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.394.562,50 | 35.0 | 331,25 |
| WDC | WESTERN DIGITAL CORP | IT | 1.340.415,40 | 34.0 | 448,90 |
| DHR | DANAHER | Gesundheitsversorgung | 1.334.817,69 | 34.0 | 209,91 |
| TMUS | T MOBILE US INC | Kommunikation | 1.306.042,90 | 33.0 | 187,30 |
| PLD | PROLOGIS REIT | Immobilien | 1.279.028,76 | 32.0 | 136,59 |
| INTU | INTUIT | IT | 1.264.076,84 | 32.0 | 342,94 |
| C | CITIGROUP | Finanzwesen | 1.256.079,00 | 32.0 | 134,34 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.231.766,60 | 31.0 | 44,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.201.257,96 | 30.0 | 608,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.198.557,03 | 30.0 | 1,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.160.183,70 | 29.0 | 260,95 |
| MS | MORGAN STANLEY | Finanzwesen | 1.117.562,32 | 28.0 | 211,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.114.819,20 | 28.0 | 187,68 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.110.543,44 | 28.0 | 95,72 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.099.905,73 | 28.0 | 54,67 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.083.668,60 | 27.0 | 62,60 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.076.113,89 | 27.0 | 852,03 |
| CSX | CSX | Industrie | 1.074.970,40 | 27.0 | 48,65 |
| COR | CENCORA | Gesundheitsversorgung | 1.057.515,84 | 27.0 | 336,36 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.053.152,10 | 27.0 | 245,49 |
| AMAT | APPLIED MATERIAL INC | IT | 1.040.027,12 | 26.0 | 438,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 992.894,40 | 25.0 | 216,60 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 984.826,40 | 25.0 | 199,60 |
| TJX | TJX | Zyklische Konsumgüter | 972.087,93 | 24.0 | 131,31 |
| MRNA | MODERNA | Gesundheitsversorgung | 968.200,20 | 24.0 | 150,81 |
| ECL | ECOLAB | Materialien | 966.494,70 | 24.0 | 279,90 |
| VRSK | VERISK ANALYTICS | Industrie | 927.252,48 | 23.0 | 188,16 |
| PAYX | PAYCHEX | Industrie | 918.840,00 | 23.0 | 124,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 910.965,60 | 23.0 | 330,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 899.125,51 | 23.0 | 32,59 |
| EMR | EMERSON ELECTRIC | Industrie | 890.602,44 | 22.0 | 148,98 |
| PFE | PFIZER | Gesundheitsversorgung | 848.254,60 | 21.0 | 29,02 |
| FTNT | FORTINET | IT | 840.697,60 | 21.0 | 154,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 828.370,90 | 21.0 | 256,70 |
| HPQ | HP INC | IT | 805.764,12 | 20.0 | 31,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 798.479,04 | 20.0 | 106,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 797.220,44 | 20.0 | 808,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 786.535,60 | 20.0 | 492,20 |
| MSCI | MSCI | Finanzwesen | 746.198,53 | 19.0 | 560,63 |
| MRSH | MARSH | Finanzwesen | 705.527,04 | 18.0 | 187,84 |
| FIX | COMFORT SYSTEMS USA | Industrie | 698.938,24 | 18.0 | 1.560,13 |
| EME | EMCOR GROUP | Industrie | 682.127,54 | 17.0 | 734,26 |
| NEM | NEWMONT | Materialien | 678.742,68 | 17.0 | 125,16 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 678.604,36 | 17.0 | 264,46 |
| ANET | ARISTA NETWORKS | IT | 677.404,00 | 17.0 | 186,10 |
| ADSK | AUTODESK | IT | 673.701,51 | 17.0 | 241,73 |
| SNPS | SYNOPSYS | IT | 666.799,91 | 17.0 | 415,97 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 660.293,76 | 17.0 | 81,76 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 640.633,63 | 16.0 | 306,67 |
| EQIX | EQUINIX REIT | Immobilien | 640.082,72 | 16.0 | 1.019,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 604.443,36 | 15.0 | 290,04 |
| CTAS | CINTAS | Industrie | 597.637,53 | 15.0 | 198,09 |
| TEL | TE CONNECTIVITY PLC | IT | 590.048,78 | 15.0 | 202,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 578.160,82 | 15.0 | 178,06 |
| AON | AON PLC CLASS A | Finanzwesen | 571.098,88 | 14.0 | 330,88 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 569.911,00 | 14.0 | 308,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 568.663,15 | 14.0 | 177,43 |
| FAST | FASTENAL | Industrie | 562.362,69 | 14.0 | 47,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 557.057,60 | 14.0 | 163,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 556.745,04 | 14.0 | 222,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 547.451,66 | 14.0 | 48,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 542.867,40 | 14.0 | 412,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 541.574,10 | 14.0 | 230,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 540.102,16 | 14.0 | 99,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 530.343,06 | 13.0 | 86,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 528.722,48 | 13.0 | 425,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 526.791,20 | 13.0 | 219,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 499.435,61 | 13.0 | 151,39 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 495.604,74 | 12.0 | 90,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 495.557,92 | 12.0 | 186,16 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 492.072,00 | 12.0 | 226,24 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 490.731,08 | 12.0 | 321,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 490.274,05 | 12.0 | 101,15 |
| EFX | EQUIFAX | Industrie | 489.110,76 | 12.0 | 185,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 481.239,70 | 12.0 | 62,45 |
| VTR | VENTAS REIT | Immobilien | 473.740,76 | 12.0 | 92,06 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 469.542,08 | 12.0 | 151,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 460.656,00 | 12.0 | 228,50 |
| CB | CHUBB | Finanzwesen | 453.465,12 | 11.0 | 339,42 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 452.785,78 | 11.0 | 123,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 451.371,20 | 11.0 | 16,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 450.603,35 | 11.0 | 73,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 442.547,20 | 11.0 | 187,52 |
| WDAY | WORKDAY CLASS A | IT | 436.289,64 | 11.0 | 200,87 |
| DHI | D R HORTON | Zyklische Konsumgüter | 431.901,36 | 11.0 | 142,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 426.717,72 | 11.0 | 478,92 |
| CTVA | CORTEVA | Materialien | 426.727,71 | 11.0 | 89,97 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 412.518,26 | 10.0 | 183,26 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 411.547,68 | 10.0 | 38,52 |
| LITE | LUMENTUM HOLDINGS | IT | 410.913,76 | 10.0 | 870,58 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 388.986,48 | 10.0 | 371,88 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 386.272,40 | 10.0 | 311,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 378.408,50 | 10.0 | 40,58 |
| ED | CONSOLIDATED EDISON | Versorger | 366.293,34 | 9.0 | 107,67 |
| ES | EVERSOURCE ENERGY | Versorger | 357.130,80 | 9.0 | 70,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 349.858,30 | 9.0 | 90,10 |
| ORCL | ORACLE | IT | 348.342,50 | 9.0 | 145,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 344.902,60 | 9.0 | 147,08 |
| FTV | FORTIVE | Industrie | 332.525,00 | 8.0 | 56,60 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 326.835,00 | 8.0 | 53,80 |
| CIEN | CIENA | IT | 324.056,40 | 8.0 | 354,16 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 322.306,29 | 8.0 | 137,21 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 321.244,75 | 8.0 | 556,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 308.562,80 | 8.0 | 254,80 |
| CPRT | COPART INC | Industrie | 307.899,84 | 8.0 | 32,16 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 306.996,57 | 8.0 | 337,73 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 299.862,40 | 8.0 | 265,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 296.980,22 | 7.0 | 58,22 |
| NEE | NEXTERA ENERGY | Versorger | 295.669,80 | 7.0 | 83,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 294.639,84 | 7.0 | 405,84 |
| OTIS | OTIS WORLDWIDE | Industrie | 290.615,49 | 7.0 | 70,83 |
| EXC | EXELON CORP | Versorger | 290.245,97 | 7.0 | 43,97 |
| BIIB | BIOGEN | Gesundheitsversorgung | 287.466,97 | 7.0 | 222,67 |
| FISV | FISERV INC | Finanzwesen | 285.006,34 | 7.0 | 51,98 |
| VMC | VULCAN MATERIALS | Materialien | 272.639,69 | 7.0 | 263,93 |
| AFL | AFLAC | Finanzwesen | 272.114,04 | 7.0 | 117,24 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 272.022,81 | 7.0 | 109,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 271.255,70 | 7.0 | 216,14 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 269.094,88 | 7.0 | 38,24 |
| AMCR | AMCOR PLC | Materialien | 263.088,48 | 7.0 | 46,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 260.810,88 | 7.0 | 111,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 258.766,06 | 7.0 | 551,74 |
| HUBB | HUBBELL INC | Industrie | 255.195,36 | 6.0 | 450,08 |
| PPG | PPG INDUSTRIES | Materialien | 248.889,16 | 6.0 | 111,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 247.661,24 | 6.0 | 221,72 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 244.647,16 | 6.0 | 92,81 |
| RMD | RESMED | Gesundheitsversorgung | 241.720,89 | 6.0 | 230,87 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 241.484,16 | 6.0 | 260,22 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 240.630,64 | 6.0 | 2.934,52 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 235.590,12 | 6.0 | 294,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 231.225,12 | 6.0 | 70,56 |
| SYK | STRYKER | Gesundheitsversorgung | 229.771,84 | 6.0 | 312,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 229.347,72 | 6.0 | 86,94 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 226.742,10 | 6.0 | 123,70 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 223.062,64 | 6.0 | 753,59 |
| AXON | AXON ENTERPRISE | Industrie | 222.057,24 | 6.0 | 506,98 |
| VLTO | VERALTO CORP | Industrie | 215.125,73 | 5.0 | 97,21 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 214.584,05 | 5.0 | 517,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 212.521,40 | 5.0 | 233,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 211.276,02 | 5.0 | 41,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 209.312,94 | 5.0 | 23,19 |
| HAS | HASBRO | Zyklische Konsumgüter | 208.318,00 | 5.0 | 93,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 206.712,38 | 5.0 | 301,33 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 203.793,26 | 5.0 | 1.367,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 203.130,72 | 5.0 | 72,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 201.578,96 | 5.0 | 247,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 200.091,36 | 5.0 | 105,09 |
| GRMN | GARMIN | Zyklische Konsumgüter | 199.852,96 | 5.0 | 276,04 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 195.425,71 | 5.0 | 76,13 |
| GEN | GEN DIGITAL | IT | 192.819,15 | 5.0 | 30,65 |
| BALL | BALL CORP | Materialien | 186.861,60 | 5.0 | 63,30 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 186.526,69 | 5.0 | 139,93 |
| AMT | AMERICAN TOWER REIT | Immobilien | 182.949,36 | 5.0 | 172,92 |
| FE | FIRSTENERGY CORP | Versorger | 180.623,58 | 5.0 | 46,29 |
| PTC | PTC | IT | 178.657,74 | 5.0 | 149,13 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 178.572,42 | 4.0 | 78,39 |
| VICI | VICI PPTYS INC | Immobilien | 175.402,89 | 4.0 | 25,61 |
| AVY | AVERY DENNISON CORP | Materialien | 174.943,26 | 4.0 | 174,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 171.382,86 | 4.0 | 94,27 |
| ROP | ROPER TECHNOLOGIES | IT | 168.810,74 | 4.0 | 415,79 |
| CCI | CROWN CASTLE INC | Immobilien | 168.474,30 | 4.0 | 75,38 |
| NTAP | NETAPP INC | IT | 167.573,79 | 4.0 | 180,77 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 167.208,16 | 4.0 | 64,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 160.982,64 | 4.0 | 45,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 160.751,12 | 4.0 | 131,44 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 160.624,84 | 4.0 | 23,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 158.531,62 | 4.0 | 26,26 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 157.828,66 | 4.0 | 142,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 154.858,72 | 4.0 | 1.219,36 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 154.703,67 | 4.0 | 22,11 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 154.055,85 | 4.0 | 129,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 149.859,78 | 4.0 | 21,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 148.326,36 | 4.0 | 73,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 147.922,14 | 4.0 | 76,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 133.427,28 | 3.0 | 24,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 131.000,00 | 3.0 | 100,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 128.222,00 | 3.0 | 210,20 |
| AWK | AMERICAN WATER WORKS | Versorger | 123.588,14 | 3.0 | 139,49 |
| GDDY | GODADDY CLASS A | IT | 122.549,61 | 3.0 | 101,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 122.105,10 | 3.0 | 186,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 117.537,55 | 3.0 | 137,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 117.422,09 | 3.0 | 167,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 115.913,49 | 3.0 | 75,81 |
| XYZ | BLOCK CLASS A | Finanzwesen | 105.466,34 | 3.0 | 82,46 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 104.988,00 | 3.0 | 336,50 |
| ALB | ALBEMARLE CORP | Materialien | 99.731,00 | 3.0 | 137,75 |
| IT | GARTNER | IT | 98.790,75 | 2.0 | 186,75 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 98.688,34 | 2.0 | 132,29 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 97.988,00 | 2.0 | 44,54 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 97.872,18 | 2.0 | 83,58 |
| FOXA | FOX CLASS A | Kommunikation | 96.080,96 | 2.0 | 67,52 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 90.052,50 | 2.0 | 120,07 |
| RVTY | REVVITY | Gesundheitsversorgung | 87.991,68 | 2.0 | 130,94 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 87.157,66 | 2.0 | 117,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 85.653,95 | 2.0 | 89,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 81.851,16 | 2.0 | 220,03 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 79.904,76 | 2.0 | 90,39 |
| NWSA | NEWS CLASS A | Kommunikation | 78.770,50 | 2.0 | 30,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 75.137,44 | 2.0 | 81,76 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 74.987,15 | 2.0 | 306,07 |
| ROL | ROLLINS INC | Industrie | 74.776,74 | 2.0 | 35,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.015,52 | 2.0 | 52,72 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 67.104,18 | 2.0 | 277,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 66.559,14 | 2.0 | 55,19 |
| CSGP | COSTAR GROUP | Immobilien | 64.833,24 | 2.0 | 31,26 |
| CNP | CENTERPOINT ENERGY | Versorger | 64.401,30 | 2.0 | 39,51 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 63.573,84 | 2.0 | 83,76 |
| CDW | CDW | IT | 59.914,01 | 2.0 | 148,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 59.424,06 | 1.0 | 130,89 |
| BXP | BXP | Immobilien | 56.565,30 | 1.0 | 67,10 |
| FOX | FOX CLASS B | Kommunikation | 48.216,00 | 1.0 | 60,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 46.042,38 | 1.0 | 128,61 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 43.304,80 | 1.0 | 41,44 |
| TYL | TYLER TECHNOLOGIES | IT | 41.986,56 | 1.0 | 374,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.346,01 | 1.0 | 135,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.649,66 | 1.0 | 115,94 |
| 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 | 7.676,50 |
| USD | USD CASH | Cash und/oder Derivate | -273.812,47 | -7.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
