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. 15, 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 | 41.331.494,16 | 1053.0 | 210,96 |
| MSFT | MICROSOFT | IT | 32.599.955,82 | 830.0 | 505,41 |
| AAPL | APPLE | IT | 20.870.459,72 | 531.0 | 333,08 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.753.296,32 | 401.0 | 349,39 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.524.727,59 | 319.0 | 345,71 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.332.946,22 | 314.0 | 253,54 |
| V | VISA CLASS A | Finanzwesen | 12.308.058,16 | 313.0 | 375,28 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.137.429,38 | 284.0 | 574,42 |
| AVGO | BROADCOM INC | IT | 11.005.186,00 | 280.0 | 344,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.360.592,14 | 264.0 | 358,97 |
| CSCO | CISCO SYSTEMS INC | IT | 9.220.716,74 | 235.0 | 110,06 |
| ABBV | ABBVIE | Gesundheitsversorgung | 8.296.538,38 | 211.0 | 261,77 |
| MU | MICRON TECHNOLOGY | IT | 6.721.394,22 | 171.0 | 924,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.566.982,70 | 116.0 | 918,91 |
| LRCX | LAM RESEARCH | IT | 4.195.336,60 | 107.0 | 273,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.040.894,00 | 103.0 | 1.138,28 |
| INTC | INTEL CORPORATION | IT | 3.807.126,68 | 97.0 | 97,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.779.426,20 | 96.0 | 144,85 |
| CRM | SALESFORCE | IT | 3.721.782,78 | 95.0 | 259,43 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.645.901,94 | 93.0 | 418,54 |
| GE | GE AEROSPACE | Industrie | 3.384.236,92 | 86.0 | 317,56 |
| T | AT&T | Kommunikation | 3.304.498,01 | 84.0 | 26,51 |
| PANW | PALO ALTO NETWORKS | IT | 3.213.640,36 | 82.0 | 373,94 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.203.709,30 | 82.0 | 72,63 |
| QCOM | QUALCOMM | IT | 3.068.675,10 | 78.0 | 180,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.040.044,40 | 77.0 | 89,35 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.929.224,87 | 75.0 | 146,41 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 2.772.602,25 | 71.0 | 988,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.527.844,94 | 64.0 | 276,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.385.399,51 | 61.0 | 103,09 |
| KLAC | KLA | IT | 2.319.914,80 | 59.0 | 169,09 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.263.040,00 | 58.0 | 665,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.248.348,44 | 57.0 | 51,29 |
| NFLX | NETFLIX | Kommunikation | 2.240.044,48 | 57.0 | 80,32 |
| NOW | SERVICENOW | IT | 2.181.798,45 | 56.0 | 142,35 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.153.514,60 | 55.0 | 327,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.973.062,10 | 50.0 | 64,10 |
| UNP | UNION PACIFIC | Industrie | 1.970.758,04 | 50.0 | 285,08 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.842.693,93 | 47.0 | 108,99 |
| MCO | MOODYS CORP | Finanzwesen | 1.787.458,20 | 46.0 | 477,93 |
| WELL | WELLTOWER | Immobilien | 1.752.827,64 | 45.0 | 234,21 |
| ADI | ANALOG DEVICES | IT | 1.690.656,66 | 43.0 | 361,02 |
| DE | DEERE | Industrie | 1.663.443,86 | 42.0 | 681,46 |
| ETN | EATON PLC | Industrie | 1.652.451,48 | 42.0 | 393,16 |
| DIS | WALT DISNEY | Kommunikation | 1.611.041,24 | 41.0 | 108,59 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.603.358,40 | 41.0 | 136,34 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.486.998,92 | 38.0 | 280,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.471.534,40 | 37.0 | 93,80 |
| PWR | QUANTA SERVICES INC | Industrie | 1.462.991,04 | 37.0 | 622,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.440.925,50 | 37.0 | 381,50 |
| ADBE | ADOBE INC | IT | 1.435.302,40 | 37.0 | 265,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.425.744,50 | 36.0 | 157,75 |
| URI | UNITED RENTALS | Industrie | 1.418.152,60 | 36.0 | 993,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.366.145,00 | 35.0 | 324,50 |
| DHR | DANAHER | Gesundheitsversorgung | 1.292.466,75 | 33.0 | 203,25 |
| TMUS | T MOBILE US INC | Kommunikation | 1.275.361,70 | 32.0 | 182,90 |
| WDC | WESTERN DIGITAL CORP | IT | 1.274.842,84 | 32.0 | 426,94 |
| C | CITIGROUP | Finanzwesen | 1.273.283,00 | 32.0 | 136,18 |
| PLD | PROLOGIS REIT | Immobilien | 1.265.919,16 | 32.0 | 135,19 |
| INTU | INTUIT | IT | 1.250.106,90 | 32.0 | 339,15 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.225.666,00 | 31.0 | 44,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.211.285,88 | 31.0 | 613,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.158.300,00 | 29.0 | 195,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.144.800,54 | 29.0 | 257,49 |
| MS | MORGAN STANLEY | Finanzwesen | 1.089.916,08 | 28.0 | 206,58 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.087.029,57 | 28.0 | 54,03 |
| CSX | CSX | Industrie | 1.080.715,36 | 28.0 | 48,91 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.062.395,14 | 27.0 | 91,57 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.029.485,17 | 26.0 | 59,47 |
| COR | CENCORA | Gesundheitsversorgung | 1.025.667,12 | 26.0 | 326,23 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.007.678,10 | 26.0 | 234,89 |
| AMAT | APPLIED MATERIAL INC | IT | 1.006.226,12 | 26.0 | 424,21 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.002.493,62 | 26.0 | 793,74 |
| USD | USD CASH | Cash und/oder Derivate | 990.507,65 | 25.0 | 100,00 |
| ECL | ECOLAB | Materialien | 951.336,03 | 24.0 | 275,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 947.421,12 | 24.0 | 206,68 |
| MRNA | MODERNA | Gesundheitsversorgung | 941.749,80 | 24.0 | 146,69 |
| TJX | TJX | Zyklische Konsumgüter | 932.703,97 | 24.0 | 125,99 |
| FTNT | FORTINET | IT | 925.779,20 | 24.0 | 170,18 |
| VRSK | VERISK ANALYTICS | Industrie | 921.683,84 | 23.0 | 187,03 |
| EMR | EMERSON ELECTRIC | Industrie | 886.537,40 | 23.0 | 148,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 883.338,00 | 22.0 | 320,05 |
| PAYX | PAYCHEX | Industrie | 878.159,10 | 22.0 | 118,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 871.260,62 | 22.0 | 31,58 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 865.176,90 | 22.0 | 175,35 |
| HPQ | HP INC | IT | 856.895,76 | 22.0 | 34,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 853.779,44 | 22.0 | 534,28 |
| PFE | PFIZER | Gesundheitsversorgung | 810.255,60 | 21.0 | 27,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 794.272,30 | 20.0 | 805,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 766.057,53 | 20.0 | 237,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 741.241,74 | 19.0 | 99,07 |
| MSCI | MSCI | Finanzwesen | 736.908,15 | 19.0 | 553,65 |
| FIX | COMFORT SYSTEMS USA | Industrie | 709.094,40 | 18.0 | 1.582,80 |
| EME | EMCOR GROUP | Industrie | 696.471,30 | 18.0 | 749,70 |
| ANET | ARISTA NETWORKS | IT | 683.628,40 | 17.0 | 187,81 |
| MRSH | MARSH | Finanzwesen | 677.695,08 | 17.0 | 180,43 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 674.669,04 | 17.0 | 83,54 |
| NEM | NEWMONT | Materialien | 667.408,61 | 17.0 | 123,07 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 649.967,80 | 17.0 | 253,30 |
| ADSK | AUTODESK | IT | 638.027,91 | 16.0 | 228,93 |
| EQIX | EQUINIX REIT | Immobilien | 627.196,16 | 16.0 | 998,72 |
| SNPS | SYNOPSYS | IT | 611.432,29 | 16.0 | 381,43 |
| CTAS | CINTAS | Industrie | 605.873,94 | 15.0 | 200,82 |
| TEL | TE CONNECTIVITY PLC | IT | 593.433,66 | 15.0 | 203,37 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 582.956,34 | 15.0 | 279,06 |
| FAST | FASTENAL | Industrie | 580.079,52 | 15.0 | 49,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 566.244,33 | 14.0 | 174,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 565.076,70 | 14.0 | 225,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 556.644,40 | 14.0 | 173,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 551.363,88 | 14.0 | 264,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 541.167,00 | 14.0 | 158,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 539.983,17 | 14.0 | 410,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 539.673,84 | 14.0 | 230,04 |
| AON | AON PLC CLASS A | Finanzwesen | 537.718,04 | 14.0 | 311,54 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 532.541,00 | 14.0 | 287,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 531.867,56 | 14.0 | 87,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 524.506,45 | 13.0 | 218,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 520.630,55 | 13.0 | 418,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 515.389,82 | 13.0 | 193,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 514.326,04 | 13.0 | 94,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 509.875,90 | 13.0 | 45,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 484.293,20 | 12.0 | 146,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 480.777,34 | 12.0 | 62,39 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 480.628,96 | 12.0 | 314,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 476.072,34 | 12.0 | 98,22 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 466.682,64 | 12.0 | 85,52 |
| VTR | VENTAS REIT | Immobilien | 458.508,60 | 12.0 | 89,10 |
| CB | CHUBB | Finanzwesen | 456.711,60 | 12.0 | 341,85 |
| EFX | EQUIFAX | Industrie | 454.328,73 | 12.0 | 172,29 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 454.208,32 | 12.0 | 146,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 452.047,68 | 12.0 | 224,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 448.429,80 | 11.0 | 16,77 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 442.699,50 | 11.0 | 203,54 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 433.555,07 | 11.0 | 117,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 431.667,60 | 11.0 | 182,91 |
| DHI | D R HORTON | Zyklische Konsumgüter | 423.248,76 | 11.0 | 139,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 422.627,30 | 11.0 | 69,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 422.449,83 | 11.0 | 474,13 |
| WDAY | WORKDAY CLASS A | IT | 421.824,12 | 11.0 | 194,21 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 395.628,52 | 10.0 | 37,03 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 395.325,24 | 10.0 | 377,94 |
| LITE | LUMENTUM HOLDINGS | IT | 394.134,16 | 10.0 | 835,03 |
| CTVA | CORTEVA | Materialien | 391.487,22 | 10.0 | 82,54 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 385.144,00 | 10.0 | 310,60 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 384.133,15 | 10.0 | 170,65 |
| ED | CONSOLIDATED EDISON | Versorger | 359.863,56 | 9.0 | 105,78 |
| ES | EVERSOURCE ENERGY | Versorger | 346.433,10 | 9.0 | 68,33 |
| ORCL | ORACLE | IT | 346.048,10 | 9.0 | 144,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 341.276,87 | 9.0 | 87,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 340.082,75 | 9.0 | 36,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 337.844,15 | 9.0 | 144,07 |
| FTV | FORTIVE | Industrie | 324.241,25 | 8.0 | 55,19 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 323.198,91 | 8.0 | 137,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 319.001,62 | 8.0 | 263,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 310.701,91 | 8.0 | 60,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 307.998,24 | 8.0 | 424,24 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 306.119,25 | 8.0 | 50,39 |
| CPRT | COPART INC | Industrie | 303.783,02 | 8.0 | 31,73 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 299.757,27 | 8.0 | 519,51 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 294.252,39 | 7.0 | 323,71 |
| CIEN | CIENA | IT | 292.470,60 | 7.0 | 319,64 |
| NEE | NEXTERA ENERGY | Versorger | 290.439,54 | 7.0 | 81,63 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 288.278,86 | 7.0 | 255,34 |
| OTIS | OTIS WORLDWIDE | Industrie | 287.948,54 | 7.0 | 70,18 |
| EXC | EXELON CORP | Versorger | 281.994,72 | 7.0 | 42,72 |
| BIIB | BIOGEN | Gesundheitsversorgung | 280.611,76 | 7.0 | 217,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 279.752,05 | 7.0 | 222,91 |
| FISV | FISERV INC | Finanzwesen | 279.578,17 | 7.0 | 50,99 |
| AFL | AFLAC | Finanzwesen | 271.580,21 | 7.0 | 117,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 261.323,92 | 7.0 | 112,06 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 260.720,85 | 7.0 | 37,05 |
| VMC | VULCAN MATERIALS | Materialien | 258.807,82 | 7.0 | 250,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 257.316,85 | 7.0 | 548,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 256.273,31 | 7.0 | 229,43 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 255.190,72 | 6.0 | 274,99 |
| HUBB | HUBBELL INC | Industrie | 250.829,46 | 6.0 | 442,38 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 246.635,01 | 6.0 | 99,09 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 243.172,64 | 6.0 | 2.965,52 |
| AMCR | AMCOR PLC | Materialien | 238.121,00 | 6.0 | 42,25 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 237.740,84 | 6.0 | 90,19 |
| PPG | PPG INDUSTRIES | Materialien | 235.339,00 | 6.0 | 105,25 |
| RMD | RESMED | Gesundheitsversorgung | 233.470,53 | 6.0 | 222,99 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 227.884,50 | 6.0 | 284,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 220.088,34 | 6.0 | 83,43 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 218.017,02 | 6.0 | 118,94 |
| AXON | AXON ENTERPRISE | Industrie | 214.698,84 | 5.0 | 490,18 |
| VLTO | VERALTO CORP | Industrie | 213.111,90 | 5.0 | 96,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 212.266,60 | 5.0 | 233,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 210.547,25 | 5.0 | 64,25 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 207.881,80 | 5.0 | 500,92 |
| SYK | STRYKER | Gesundheitsversorgung | 207.456,32 | 5.0 | 281,87 |
| GRMN | GARMIN | Zyklische Konsumgüter | 202.995,12 | 5.0 | 280,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 202.644,40 | 5.0 | 295,40 |
| HAS | HASBRO | Zyklische Konsumgüter | 202.213,28 | 5.0 | 90,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 201.193,20 | 5.0 | 71,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 201.005,28 | 5.0 | 105,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 200.647,98 | 5.0 | 22,23 |
| GEN | GEN DIGITAL | IT | 197.600,31 | 5.0 | 31,41 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 195.836,43 | 5.0 | 76,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 192.656,28 | 5.0 | 38,18 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 191.576,75 | 5.0 | 1.285,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 190.907,42 | 5.0 | 234,53 |
| AMT | AMERICAN TOWER REIT | Immobilien | 187.202,52 | 5.0 | 176,94 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 185.820,20 | 5.0 | 139,40 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 183.996,56 | 5.0 | 621,61 |
| BALL | BALL CORP | Materialien | 179.215,92 | 5.0 | 60,71 |
| FE | FIRSTENERGY CORP | Versorger | 178.828,66 | 5.0 | 45,83 |
| NTAP | NETAPP INC | IT | 174.530,93 | 4.0 | 188,28 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 172.854,64 | 4.0 | 75,88 |
| VICI | VICI PPTYS INC | Immobilien | 171.498,96 | 4.0 | 25,04 |
| AVY | AVERY DENNISON CORP | Materialien | 171.432,76 | 4.0 | 170,92 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 170.840,32 | 4.0 | 66,32 |
| CCI | CROWN CASTLE INC | Immobilien | 165.769,95 | 4.0 | 74,17 |
| PTC | PTC | IT | 163.706,70 | 4.0 | 136,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 162.365,58 | 4.0 | 89,31 |
| ROP | ROPER TECHNOLOGIES | IT | 160.211,66 | 4.0 | 394,61 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 156.539,90 | 4.0 | 140,90 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 156.487,90 | 4.0 | 22,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 155.268,75 | 4.0 | 43,75 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 152.640,96 | 4.0 | 22,56 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 148.875,00 | 4.0 | 125,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 148.349,90 | 4.0 | 121,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 146.517,99 | 4.0 | 24,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 145.191,48 | 4.0 | 1.143,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 145.156,62 | 4.0 | 20,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 143.471,16 | 4.0 | 70,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 143.067,14 | 4.0 | 73,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 128.662,02 | 3.0 | 23,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 126.918,05 | 3.0 | 1,00 |
| GDDY | GODADDY CLASS A | IT | 125.677,41 | 3.0 | 104,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 125.031,70 | 3.0 | 204,97 |
| AWK | AMERICAN WATER WORKS | Versorger | 123.083,12 | 3.0 | 138,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 119.910,85 | 3.0 | 183,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 115.678,65 | 3.0 | 164,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 114.160,97 | 3.0 | 133,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 113.956,37 | 3.0 | 74,53 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 106.526,16 | 3.0 | 341,43 |
| IT | GARTNER | IT | 104.250,03 | 3.0 | 197,07 |
| XYZ | BLOCK CLASS A | Finanzwesen | 101.667,71 | 3.0 | 79,49 |
| FOXA | FOX CLASS A | Kommunikation | 97.518,19 | 2.0 | 68,53 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 95.719,26 | 2.0 | 128,31 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 93.668,29 | 2.0 | 79,99 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 93.280,00 | 2.0 | 42,40 |
| RVTY | REVVITY | Gesundheitsversorgung | 86.345,28 | 2.0 | 128,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 84.637,67 | 2.0 | 114,53 |
| ALB | ALBEMARLE CORP | Materialien | 83.281,72 | 2.0 | 115,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 81.308,04 | 2.0 | 218,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 80.869,40 | 2.0 | 84,68 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 78.614,12 | 2.0 | 88,93 |
| NWSA | NEWS CLASS A | Kommunikation | 78.539,20 | 2.0 | 30,56 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 75.225,00 | 2.0 | 100,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.503,33 | 2.0 | 81,07 |
| ROL | ROLLINS INC | Industrie | 73.939,14 | 2.0 | 35,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 70.977,36 | 2.0 | 51,96 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 67.847,85 | 2.0 | 276,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.692,78 | 2.0 | 56,13 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 66.726,66 | 2.0 | 275,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| CSGP | COSTAR GROUP | Immobilien | 65.372,48 | 2.0 | 31,52 |
| CNP | CENTERPOINT ENERGY | Versorger | 62.999,50 | 2.0 | 38,65 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 61.129,86 | 2.0 | 80,54 |
| CDW | CDW | IT | 61.135,10 | 2.0 | 151,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 58.643,18 | 1.0 | 129,17 |
| BXP | BXP | Immobilien | 54.373,50 | 1.0 | 64,50 |
| FOX | FOX CLASS B | Kommunikation | 48.912,00 | 1.0 | 61,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 44.964,80 | 1.0 | 125,60 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 41.622,35 | 1.0 | 39,83 |
| TYL | TYLER TECHNOLOGIES | IT | 40.268,48 | 1.0 | 359,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.658,26 | 1.0 | 134,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.530,59 | 1.0 | 115,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12,15 | 0.0 | 0,01 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.692,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
