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. 10, 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 | 43.821.650,07 | 1117.0 | 223,67 |
| MSFT | MICROSOFT | IT | 31.712.408,30 | 809.0 | 491,65 |
| AAPL | APPLE | IT | 19.758.889,06 | 504.0 | 315,34 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 14.908.347,20 | 380.0 | 330,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.277.493,20 | 313.0 | 252,40 |
| V | VISA CLASS A | Finanzwesen | 12.049.289,83 | 307.0 | 367,39 |
| GOOG | ALPHABET CLASS C | Kommunikation | 11.896.879,02 | 303.0 | 328,38 |
| AVGO | BROADCOM INC | IT | 11.632.831,50 | 297.0 | 364,38 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.003.257,50 | 281.0 | 567,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.615.732,22 | 271.0 | 367,81 |
| CSCO | CISCO SYSTEMS INC | IT | 9.167.935,97 | 234.0 | 109,43 |
| ABBV | ABBVIE | Gesundheitsversorgung | 7.952.341,54 | 203.0 | 250,91 |
| MU | MICRON TECHNOLOGY | IT | 7.475.998,98 | 191.0 | 1.027,77 |
| LRCX | LAM RESEARCH | IT | 4.844.985,60 | 124.0 | 315,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.485.922,00 | 114.0 | 902,60 |
| INTC | INTEL CORPORATION | IT | 4.161.633,28 | 106.0 | 106,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.990.945,50 | 102.0 | 1.124,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.849.352,76 | 98.0 | 147,53 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.644.333,96 | 93.0 | 418,36 |
| CRM | SALESFORCE | IT | 3.502.719,36 | 89.0 | 244,16 |
| GE | GE AEROSPACE | Industrie | 3.468.000,94 | 88.0 | 325,42 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.135.338,80 | 80.0 | 71,08 |
| T | AT&T | Kommunikation | 3.134.972,65 | 80.0 | 25,15 |
| QCOM | QUALCOMM | IT | 3.004.797,60 | 77.0 | 176,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.978.801,20 | 76.0 | 87,55 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.914.019,55 | 74.0 | 145,65 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 2.885.727,90 | 74.0 | 1.028,78 |
| PANW | PALO ALTO NETWORKS | IT | 2.879.849,40 | 73.0 | 335,10 |
| KLAC | KLA | IT | 2.509.525,20 | 64.0 | 182,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.434.916,97 | 62.0 | 105,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.423.580,36 | 62.0 | 265,22 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.222.546,00 | 57.0 | 653,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.180.402,64 | 56.0 | 49,74 |
| NFLX | NETFLIX | Kommunikation | 2.120.400,67 | 54.0 | 76,03 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.114.226,00 | 54.0 | 321,80 |
| NOW | SERVICENOW | IT | 2.009.522,97 | 51.0 | 131,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.982.604,21 | 51.0 | 64,41 |
| UNP | UNION PACIFIC | Industrie | 1.968.407,62 | 50.0 | 284,74 |
| MCO | MOODYS CORP | Finanzwesen | 1.774.891,80 | 45.0 | 474,57 |
| WELL | WELLTOWER | Immobilien | 1.765.475,60 | 45.0 | 235,90 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.750.043,57 | 45.0 | 103,51 |
| ETN | EATON PLC | Industrie | 1.745.169,66 | 44.0 | 415,22 |
| ADI | ANALOG DEVICES | IT | 1.709.622,81 | 44.0 | 365,07 |
| DE | DEERE | Industrie | 1.653.069,61 | 42.0 | 677,21 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.607.474,40 | 41.0 | 136,69 |
| DIS | WALT DISNEY | Kommunikation | 1.545.614,48 | 39.0 | 104,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.477.826,79 | 38.0 | 391,27 |
| PWR | QUANTA SERVICES INC | Industrie | 1.474.656,96 | 38.0 | 626,98 |
| URI | UNITED RENTALS | Industrie | 1.468.054,79 | 37.0 | 1.028,77 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.456.459,40 | 37.0 | 274,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.441.570,32 | 37.0 | 91,89 |
| WDC | WESTERN DIGITAL CORP | IT | 1.440.088,08 | 37.0 | 482,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.414.447,00 | 36.0 | 156,50 |
| ADBE | ADOBE INC | IT | 1.377.263,44 | 35.0 | 254,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.349.894,40 | 34.0 | 320,64 |
| DHR | DANAHER | Gesundheitsversorgung | 1.302.641,15 | 33.0 | 204,85 |
| C | CITIGROUP | Finanzwesen | 1.288.430,00 | 33.0 | 137,80 |
| PLD | PROLOGIS REIT | Immobilien | 1.270.320,24 | 32.0 | 135,66 |
| TMUS | T MOBILE US INC | Kommunikation | 1.236.591,82 | 32.0 | 177,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.195.632,06 | 30.0 | 605,69 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.187.953,20 | 30.0 | 42,84 |
| INTU | INTUIT | IT | 1.157.182,84 | 30.0 | 313,94 |
| MS | MORGAN STANLEY | Finanzwesen | 1.136.186,60 | 29.0 | 215,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.126.972,08 | 29.0 | 253,48 |
| AMAT | APPLIED MATERIAL INC | IT | 1.112.112,20 | 28.0 | 468,85 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.093.140,44 | 28.0 | 94,22 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.084.880,37 | 28.0 | 62,67 |
| CSX | CSX | Industrie | 1.068.783,52 | 27.0 | 48,37 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.049.608,23 | 27.0 | 52,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.044.252,00 | 27.0 | 175,80 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.029.600,00 | 26.0 | 240,00 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.020.061,95 | 26.0 | 807,65 |
| COR | CENCORA | Gesundheitsversorgung | 1.016.518,08 | 26.0 | 323,32 |
| USD | USD CASH | Cash und/oder Derivate | 1.015.700,12 | 26.0 | 100,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 966.582,24 | 25.0 | 210,86 |
| ECL | ECOLAB | Materialien | 939.941,13 | 24.0 | 272,21 |
| TJX | TJX | Zyklische Konsumgüter | 933.666,36 | 24.0 | 126,12 |
| EMR | EMERSON ELECTRIC | Industrie | 898.732,52 | 23.0 | 150,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 892.308,00 | 23.0 | 323,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 885.055,12 | 23.0 | 32,08 |
| VRSK | VERISK ANALYTICS | Industrie | 877.134,72 | 22.0 | 177,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 873.517,12 | 22.0 | 885,92 |
| MRNA | MODERNA | Gesundheitsversorgung | 870.616,20 | 22.0 | 135,61 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 855.703,62 | 22.0 | 173,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 855.329,50 | 22.0 | 535,25 |
| FTNT | FORTINET | IT | 855.276,80 | 22.0 | 157,22 |
| PAYX | PAYCHEX | Industrie | 850.297,50 | 22.0 | 114,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 848.346,03 | 22.0 | 262,89 |
| HPQ | HP INC | IT | 815.839,32 | 21.0 | 32,39 |
| PFE | PFIZER | Gesundheitsversorgung | 812.009,40 | 21.0 | 27,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 748.499,28 | 19.0 | 100,04 |
| MSCI | MSCI | Finanzwesen | 738.092,74 | 19.0 | 554,54 |
| FIX | COMFORT SYSTEMS USA | Industrie | 723.582,72 | 18.0 | 1.615,14 |
| ANET | ARISTA NETWORKS | IT | 702.265,20 | 18.0 | 192,93 |
| EME | EMCOR GROUP | Industrie | 700.735,41 | 18.0 | 754,29 |
| NEM | NEWMONT | Materialien | 697.994,33 | 18.0 | 128,71 |
| MRSH | MARSH | Finanzwesen | 664.211,04 | 17.0 | 176,84 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 658.759,32 | 17.0 | 81,57 |
| EQIX | EQUINIX REIT | Immobilien | 655.041,68 | 17.0 | 1.043,06 |
| SNPS | SYNOPSYS | IT | 630.331,66 | 16.0 | 393,22 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 626.822,48 | 16.0 | 244,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 612.498,02 | 16.0 | 293,90 |
| CTAS | CINTAS | Industrie | 603.520,68 | 15.0 | 200,04 |
| TEL | TE CONNECTIVITY PLC | IT | 597.256,24 | 15.0 | 204,68 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 594.529,40 | 15.0 | 284,60 |
| ADSK | AUTODESK | IT | 575.849,94 | 15.0 | 206,62 |
| FAST | FASTENAL | Industrie | 572.453,07 | 15.0 | 48,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 556.619,94 | 14.0 | 222,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 551.868,95 | 14.0 | 172,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 545.820,70 | 14.0 | 168,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 537.143,20 | 14.0 | 157,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 533.134,77 | 14.0 | 404,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 529.617,44 | 14.0 | 426,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 528.483,42 | 13.0 | 225,27 |
| AON | AON PLC CLASS A | Finanzwesen | 525.894,94 | 13.0 | 304,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 524.915,84 | 13.0 | 86,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 520.538,20 | 13.0 | 216,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 517.643,22 | 13.0 | 95,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 508.857,28 | 13.0 | 44,96 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 505.121,26 | 13.0 | 331,01 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 504.310,00 | 13.0 | 272,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 501.281,22 | 13.0 | 188,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 481.008,52 | 12.0 | 62,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 478.738,19 | 12.0 | 98,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 477.530,25 | 12.0 | 144,75 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 470.284,26 | 12.0 | 86,18 |
| LITE | LUMENTUM HOLDINGS | IT | 466.798,56 | 12.0 | 988,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 464.621,85 | 12.0 | 76,23 |
| VTR | VENTAS REIT | Immobilien | 459.949,48 | 12.0 | 89,38 |
| CB | CHUBB | Finanzwesen | 451.060,32 | 12.0 | 337,62 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 450.576,64 | 11.0 | 145,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 450.213,12 | 11.0 | 223,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 444.686,20 | 11.0 | 16,63 |
| EFX | EQUIFAX | Industrie | 443.253,33 | 11.0 | 168,09 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 429.007,88 | 11.0 | 197,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 424.328,00 | 11.0 | 179,80 |
| DHI | D R HORTON | Zyklische Konsumgüter | 421.791,48 | 11.0 | 138,93 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 418.111,67 | 11.0 | 113,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 409.761,99 | 10.0 | 459,89 |
| WDAY | WORKDAY CLASS A | IT | 404.100,60 | 10.0 | 186,05 |
| CTVA | CORTEVA | Materialien | 401.969,25 | 10.0 | 84,75 |
| ORCL | ORACLE | IT | 386.295,70 | 10.0 | 161,63 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 384.944,52 | 10.0 | 36,03 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 381.837,13 | 10.0 | 169,63 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 380.667,60 | 10.0 | 306,99 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 369.489,04 | 9.0 | 353,24 |
| ED | CONSOLIDATED EDISON | Versorger | 365.680,98 | 9.0 | 107,49 |
| ES | EVERSOURCE ENERGY | Versorger | 357.130,80 | 9.0 | 70,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 345.864,25 | 9.0 | 37,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 341.820,49 | 9.0 | 88,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 332.403,75 | 8.0 | 141,75 |
| FTV | FORTIVE | Industrie | 327.883,75 | 8.0 | 55,81 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 320.779,44 | 8.0 | 136,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 316.785,49 | 8.0 | 261,59 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 312.741,00 | 8.0 | 51,48 |
| CIEN | CIENA | IT | 309.270,00 | 8.0 | 338,00 |
| CPRT | COPART INC | Industrie | 306.655,22 | 8.0 | 32,03 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 300.686,24 | 8.0 | 521,12 |
| NEE | NEXTERA ENERGY | Versorger | 294.068,70 | 7.0 | 82,65 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 293.269,04 | 7.0 | 259,76 |
| EXC | EXELON CORP | Versorger | 288.463,70 | 7.0 | 43,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 288.149,40 | 7.0 | 396,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 287.900,44 | 7.0 | 56,44 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 285.171,48 | 7.0 | 313,72 |
| OTIS | OTIS WORLDWIDE | Industrie | 284.337,90 | 7.0 | 69,30 |
| BIIB | BIOGEN | Gesundheitsversorgung | 272.052,43 | 7.0 | 210,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 268.693,04 | 7.0 | 115,22 |
| FISV | FISERV INC | Finanzwesen | 266.747,95 | 7.0 | 48,65 |
| AFL | AFLAC | Finanzwesen | 266.311,54 | 7.0 | 114,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 264.980,70 | 7.0 | 211,14 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 262.831,95 | 7.0 | 37,35 |
| VMC | VULCAN MATERIALS | Materialien | 258.136,37 | 7.0 | 249,89 |
| HUBB | HUBBELL INC | Industrie | 257.967,99 | 7.0 | 454,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 254.132,34 | 6.0 | 541,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 254.139,84 | 6.0 | 227,52 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 248.518,40 | 6.0 | 267,80 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 245.664,30 | 6.0 | 98,70 |
| AMCR | AMCOR PLC | Materialien | 243.080,68 | 6.0 | 43,13 |
| PPG | PPG INDUSTRIES | Materialien | 239.609,76 | 6.0 | 107,16 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 238.699,54 | 6.0 | 2.910,97 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 233.787,87 | 6.0 | 291,87 |
| RMD | RESMED | Gesundheitsversorgung | 230.287,65 | 6.0 | 219,95 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 229.384,72 | 6.0 | 87,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 222.409,78 | 6.0 | 84,31 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 217.998,69 | 6.0 | 118,93 |
| AXON | AXON ENTERPRISE | Industrie | 214.620,00 | 5.0 | 490,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 213.562,09 | 5.0 | 65,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 210.868,00 | 5.0 | 110,75 |
| VLTO | VERALTO CORP | Industrie | 209.615,36 | 5.0 | 94,72 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 208.740,85 | 5.0 | 502,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 206.824,80 | 5.0 | 227,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 203.897,34 | 5.0 | 22,59 |
| SYK | STRYKER | Gesundheitsversorgung | 202.687,04 | 5.0 | 275,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 202.095,60 | 5.0 | 294,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 199.311,84 | 5.0 | 70,98 |
| HAS | HASBRO | Zyklische Konsumgüter | 198.225,16 | 5.0 | 88,97 |
| GRMN | GARMIN | Zyklische Konsumgüter | 197.058,32 | 5.0 | 272,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 195.921,66 | 5.0 | 240,69 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 192.602,01 | 5.0 | 75,03 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 192.263,64 | 5.0 | 1.290,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 192.101,22 | 5.0 | 38,07 |
| GEN | GEN DIGITAL | IT | 187.220,16 | 5.0 | 29,76 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 186.192,88 | 5.0 | 629,03 |
| AMT | AMERICAN TOWER REIT | Immobilien | 185.604,94 | 5.0 | 175,43 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 180.794,79 | 5.0 | 135,63 |
| FE | FIRSTENERGY CORP | Versorger | 180.311,42 | 5.0 | 46,21 |
| BALL | BALL CORP | Materialien | 177.976,08 | 5.0 | 60,29 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 176.203,30 | 4.0 | 77,35 |
| VICI | VICI PPTYS INC | Immobilien | 172.663,29 | 4.0 | 25,21 |
| NTAP | NETAPP INC | IT | 171.253,98 | 4.0 | 184,74 |
| AVY | AVERY DENNISON CORP | Materialien | 170.299,37 | 4.0 | 169,79 |
| CCI | CROWN CASTLE INC | Immobilien | 168.027,30 | 4.0 | 75,18 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 167.388,48 | 4.0 | 64,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 162.929,16 | 4.0 | 89,62 |
| ROP | ROPER TECHNOLOGIES | IT | 158.482,10 | 4.0 | 390,35 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 155.184,48 | 4.0 | 139,68 |
| PTC | PTC | IT | 154.410,22 | 4.0 | 128,89 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 154.213,88 | 4.0 | 22,04 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 153.588,20 | 4.0 | 22,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 152.876,25 | 4.0 | 1.203,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 150.808,13 | 4.0 | 123,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 149.767,80 | 4.0 | 42,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 148.570,57 | 4.0 | 24,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 146.869,80 | 4.0 | 72,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 145.299,14 | 4.0 | 20,39 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 144.766,05 | 4.0 | 121,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 142.368,02 | 4.0 | 73,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 130.601,37 | 3.0 | 23,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 124.763,30 | 3.0 | 204,53 |
| AWK | AMERICAN WATER WORKS | Versorger | 124.332,38 | 3.0 | 140,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 122.314,70 | 3.0 | 186,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 115.900,68 | 3.0 | 135,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 115.194,86 | 3.0 | 75,34 |
| GDDY | GODADDY CLASS A | IT | 112.600,80 | 3.0 | 93,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 111.411,44 | 3.0 | 158,48 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 104.710,32 | 3.0 | 335,61 |
| XYZ | BLOCK CLASS A | Finanzwesen | 101.552,60 | 3.0 | 79,40 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 97.711,08 | 2.0 | 130,98 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 95.326,00 | 2.0 | 43,33 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 94.569,96 | 2.0 | 80,76 |
| ALB | ALBEMARLE CORP | Materialien | 91.158,84 | 2.0 | 125,91 |
| FOXA | FOX CLASS A | Kommunikation | 90.872,78 | 2.0 | 63,86 |
| IT | GARTNER | IT | 89.766,01 | 2.0 | 169,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 85.103,24 | 2.0 | 115,16 |
| RVTY | REVVITY | Gesundheitsversorgung | 83.227,20 | 2.0 | 123,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 80.105,40 | 2.0 | 83,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 77.904,24 | 2.0 | 209,42 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 77.765,48 | 2.0 | 87,97 |
| NWSA | NEWS CLASS A | Kommunikation | 76.097,70 | 2.0 | 29,61 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 74.790,00 | 2.0 | 99,72 |
| ROL | ROLLINS INC | Industrie | 72.326,76 | 2.0 | 34,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.957,70 | 2.0 | 78,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 69.272,64 | 2.0 | 57,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 68.764,44 | 2.0 | 50,34 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 68.396,65 | 2.0 | 279,17 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 66.397,54 | 2.0 | 274,37 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| CNP | CENTERPOINT ENERGY | Versorger | 64.825,10 | 2.0 | 39,77 |
| CSGP | COSTAR GROUP | Immobilien | 61.348,92 | 2.0 | 29,58 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 60.894,57 | 2.0 | 80,23 |
| CDW | CDW | IT | 57.375,11 | 1.0 | 142,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.554,78 | 1.0 | 124,57 |
| BXP | BXP | Immobilien | 54.196,47 | 1.0 | 64,29 |
| FOX | FOX CLASS B | Kommunikation | 45.680,00 | 1.0 | 57,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 45.637,84 | 1.0 | 127,48 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 42.489,70 | 1.0 | 40,66 |
| TYL | TYLER TECHNOLOGIES | IT | 38.380,16 | 1.0 | 342,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 37.863,59 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.830,37 | 1.0 | 135,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.763,41 | 1.0 | 116,47 |
| 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 | 7.643,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
