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 Aug. 19, 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 | 42.499.258,20 | 1070.0 | 217,56 |
| MSFT | MICROSOFT | IT | 31.146.944,72 | 784.0 | 484,31 |
| AAPL | APPLE | IT | 19.794.904,74 | 499.0 | 316,83 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.497.577,04 | 390.0 | 344,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.890.049,92 | 325.0 | 265,84 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.338.787,00 | 311.0 | 341,70 |
| V | VISA CLASS A | Finanzwesen | 11.949.868,14 | 301.0 | 365,54 |
| AVGO | BROADCOM INC | IT | 11.533.388,64 | 290.0 | 362,48 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.084.844,12 | 279.0 | 573,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.095.051,12 | 254.0 | 351,12 |
| CSCO | CISCO SYSTEMS INC | IT | 9.221.970,45 | 232.0 | 110,55 |
| ABBV | ABBVIE | Gesundheitsversorgung | 8.389.225,74 | 211.0 | 265,97 |
| MU | MICRON TECHNOLOGY | IT | 6.776.206,25 | 171.0 | 937,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.756.240,30 | 120.0 | 956,99 |
| LRCX | LAM RESEARCH | IT | 4.711.987,80 | 119.0 | 307,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.545.207,00 | 114.0 | 1.280,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.931.173,80 | 99.0 | 152,20 |
| GE | GE AEROSPACE | Industrie | 3.796.343,11 | 96.0 | 356,23 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.678.235,86 | 93.0 | 426,66 |
| INTC | INTEL CORPORATION | IT | 3.635.161,60 | 92.0 | 92,80 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.401.451,44 | 86.0 | 78,04 |
| T | AT&T INC | Kommunikation | 3.131.233,12 | 79.0 | 25,12 |
| PANW | PALO ALTO NETWORKS | IT | 3.091.777,44 | 78.0 | 359,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.074.068,40 | 77.0 | 90,35 |
| CRM | SALESFORCE | IT | 2.956.567,14 | 74.0 | 206,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.953.033,20 | 74.0 | 147,60 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.865.728,25 | 72.0 | 1.021,65 |
| QCOM | QUALCOMM | IT | 2.719.602,27 | 68.0 | 161,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.647.795,77 | 67.0 | 114,43 |
| KLAC | KLA | IT | 2.569.344,40 | 65.0 | 187,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.533.236,36 | 64.0 | 277,22 |
| NFLX | NETFLIX | Kommunikation | 2.237.255,58 | 56.0 | 80,22 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.233.143,00 | 56.0 | 339,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.163.744,96 | 54.0 | 49,36 |
| UNP | UNION PACIFIC | Industrie | 2.086.343,40 | 53.0 | 301,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.081.103,41 | 52.0 | 67,61 |
| NOW | SERVICENOW INC | IT | 1.949.594,40 | 49.0 | 127,20 |
| MCO | MOODYS CORP | Finanzwesen | 1.858.892,20 | 47.0 | 497,03 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.856.502,00 | 47.0 | 546,03 |
| ADI | ANALOG DEVICES | IT | 1.747.976,58 | 44.0 | 373,26 |
| ETN | EATON PLC | Industrie | 1.741.996,34 | 44.0 | 424,67 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.735.334,48 | 44.0 | 102,64 |
| WELL | WELLTOWER | Immobilien | 1.725.543,60 | 43.0 | 235,73 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.676.740,80 | 42.0 | 142,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.670.793,72 | 42.0 | 442,36 |
| URI | UNITED RENTALS | Industrie | 1.594.016,08 | 40.0 | 1.117,04 |
| PWR | QUANTA SERVICES INC | Industrie | 1.593.268,32 | 40.0 | 677,41 |
| DIS | WALT DISNEY | Kommunikation | 1.586.413,48 | 40.0 | 106,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.488.613,90 | 37.0 | 353,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.476.711,44 | 37.0 | 94,13 |
| ADBE | ADOBE INC | IT | 1.472.427,88 | 37.0 | 272,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.421.135,12 | 36.0 | 157,24 |
| DE | DEERE | Industrie | 1.417.317,83 | 36.0 | 580,63 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.415.315,88 | 36.0 | 266,94 |
| WDC | WESTERN DIGITAL CORP | IT | 1.379.800,74 | 35.0 | 462,09 |
| DHR | DANAHER | Gesundheitsversorgung | 1.344.928,50 | 34.0 | 211,50 |
| INTU | INTUIT | IT | 1.336.064,42 | 34.0 | 362,47 |
| PLD | PROLOGIS REIT | Immobilien | 1.323.133,20 | 33.0 | 141,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.315.233,90 | 33.0 | 47,43 |
| TMUS | T MOBILE US INC | Kommunikation | 1.271.596,28 | 32.0 | 182,36 |
| C | CITIGROUP INC | Finanzwesen | 1.242.521,50 | 31.0 | 132,89 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.232.288,75 | 31.0 | 61,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.211.127,96 | 31.0 | 613,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.198.557,03 | 30.0 | 1,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.189.082,70 | 30.0 | 267,45 |
| AMAT | APPLIED MATERIAL INC | IT | 1.176.915,24 | 30.0 | 496,17 |
| MS | MORGAN STANLEY | Finanzwesen | 1.130.277,48 | 28.0 | 214,23 |
| CSX | CSX | Industrie | 1.119.825,28 | 28.0 | 50,68 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.119.519,60 | 28.0 | 174,38 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.117.852,70 | 28.0 | 96,35 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.093.535,87 | 28.0 | 63,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.088.029,80 | 27.0 | 183,17 |
| TJX | TJX | Zyklische Konsumgüter | 1.069.733,50 | 27.0 | 144,50 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.061.980,92 | 27.0 | 840,84 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.050.942,00 | 26.0 | 213,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.011.826,32 | 25.0 | 220,73 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.007.506,50 | 25.0 | 234,85 |
| COR | CENCORA | Gesundheitsversorgung | 996.962,40 | 25.0 | 317,10 |
| ECL | ECOLAB | Materialien | 986.245,86 | 25.0 | 285,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 954.159,60 | 24.0 | 345,71 |
| EMR | EMERSON ELECTRIC | Industrie | 942.132,80 | 24.0 | 157,60 |
| VRSK | VERISK ANALYTICS | Industrie | 918.825,60 | 23.0 | 186,45 |
| PAYX | PAYCHEX | Industrie | 907.725,00 | 23.0 | 122,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 856.914,34 | 22.0 | 31,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 842.247,00 | 21.0 | 261,00 |
| FTNT | FORTINET | IT | 831.504,00 | 21.0 | 152,85 |
| PFE | PFIZER | Gesundheitsversorgung | 825.455,20 | 21.0 | 28,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 820.904,16 | 21.0 | 832,56 |
| USD | USD CASH | Cash und/oder Derivate | 796.821,12 | 20.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 785.460,36 | 20.0 | 104,98 |
| HPQ | HP INC | IT | 754.128,72 | 19.0 | 29,94 |
| MSCI | MSCI INC | Finanzwesen | 752.374,37 | 19.0 | 565,27 |
| EME | EMCOR GROUP INC | Industrie | 748.569,62 | 19.0 | 805,78 |
| FIX | COMFORT SYSTEMS USA | Industrie | 715.737,32 | 18.0 | 1.696,06 |
| MRSH | MARSH INC | Finanzwesen | 710.635,20 | 18.0 | 189,20 |
| ADSK | AUTODESK | IT | 700.345,23 | 18.0 | 251,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 699.204,90 | 18.0 | 437,55 |
| ANET | ARISTA NETWORKS INC | IT | 678.678,00 | 17.0 | 186,45 |
| NEM | NEWMONT | Materialien | 678.308,84 | 17.0 | 125,08 |
| EQIX | EQUINIX REIT | Immobilien | 676.406,24 | 17.0 | 1.077,08 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 660.616,70 | 17.0 | 257,45 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 657.993,22 | 17.0 | 314,98 |
| SNPS | SYNOPSYS | IT | 643.187,72 | 16.0 | 401,24 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 626.366,16 | 16.0 | 82,46 |
| CTAS | CINTAS | Industrie | 612.692,36 | 15.0 | 203,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 605.071,95 | 15.0 | 188,79 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 603.599,50 | 15.0 | 326,27 |
| FAST | FASTENAL | Industrie | 603.545,52 | 15.0 | 51,44 |
| AON | AON PLC CLASS A | Finanzwesen | 601.390,18 | 15.0 | 348,43 |
| TEL | TE CONNECTIVITY PLC | IT | 594.017,26 | 15.0 | 203,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 588.649,18 | 15.0 | 52,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 571.569,41 | 14.0 | 176,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 571.370,28 | 14.0 | 274,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 556.137,60 | 14.0 | 91,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 553.042,08 | 14.0 | 221,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 547.661,28 | 14.0 | 415,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 542.190,00 | 14.0 | 159,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 541.317,40 | 14.0 | 225,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 538.554,61 | 14.0 | 433,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 538.416,38 | 14.0 | 99,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 512.697,59 | 13.0 | 155,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 510.216,06 | 13.0 | 234,69 |
| EFX | EQUIFAX | Industrie | 506.567,70 | 13.0 | 192,10 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 503.571,96 | 13.0 | 92,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 496.303,28 | 12.0 | 186,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 494.416,96 | 12.0 | 64,16 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 487.480,70 | 12.0 | 319,45 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 484.334,44 | 12.0 | 131,72 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 478.978,50 | 12.0 | 220,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 475.054,47 | 12.0 | 98,01 |
| VTR | VENTAS REIT | Immobilien | 472.660,10 | 12.0 | 91,85 |
| DHI | D R HORTON | Zyklische Konsumgüter | 461.046,96 | 12.0 | 151,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 459.125,80 | 12.0 | 17,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 455.656,32 | 11.0 | 226,02 |
| CB | CHUBB | Finanzwesen | 455.469,12 | 11.0 | 340,92 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 452.966,72 | 11.0 | 145,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 442.736,00 | 11.0 | 187,60 |
| WDAY | WORKDAY CLASS A | IT | 430.968,24 | 11.0 | 198,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 428.428,44 | 11.0 | 480,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 421.103,55 | 11.0 | 69,09 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 419.563,89 | 11.0 | 186,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 416.015,12 | 10.0 | 397,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 415.065,20 | 10.0 | 334,73 |
| LITE | LUMENTUM HOLDINGS | IT | 390.627,20 | 10.0 | 827,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 372.906,75 | 9.0 | 39,99 |
| CTVA | CORTEVA | Materialien | 372.657,51 | 9.0 | 78,57 |
| ED | CONSOLIDATED EDISON | Versorger | 367.416,00 | 9.0 | 108,00 |
| CIEN | CIENA | IT | 365.515,05 | 9.0 | 399,47 |
| ES | EVERSOURCE ENERGY | Versorger | 364.989,30 | 9.0 | 71,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 352.848,21 | 9.0 | 90,87 |
| FTV | FORTIVE | Industrie | 346.037,50 | 9.0 | 58,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 345.582,65 | 9.0 | 147,37 |
| ORCL | ORACLE | IT | 343.705,90 | 9.0 | 143,81 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 339.332,24 | 9.0 | 300,56 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 333.879,78 | 8.0 | 34,66 |
| CPRT | COPART INC | Industrie | 324.079,90 | 8.0 | 33,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 323.881,95 | 8.0 | 267,45 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 323.057,97 | 8.0 | 137,53 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 318.538,62 | 8.0 | 552,06 |
| NEE | NEXTERA ENERGY | Versorger | 305.667,78 | 8.0 | 85,91 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 304.933,14 | 8.0 | 335,46 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 302.055,04 | 8.0 | 56,48 |
| EXC | EXELON CORP | Versorger | 299.025,30 | 8.0 | 45,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 297.485,20 | 7.0 | 237,04 |
| OTIS | OTIS WORLDWIDE | Industrie | 295.210,85 | 7.0 | 71,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 289.274,70 | 7.0 | 398,45 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 288.868,85 | 7.0 | 41,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 287.033,27 | 7.0 | 56,27 |
| BIIB | BIOGEN | Gesundheitsversorgung | 286.033,96 | 7.0 | 221,56 |
| FISV | FISERV INC | Finanzwesen | 285.554,64 | 7.0 | 52,08 |
| VMC | VULCAN MATERIALS | Materialien | 285.417,90 | 7.0 | 276,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 284.690,56 | 7.0 | 122,08 |
| AXON | AXON ENTERPRISE | Industrie | 282.825,36 | 7.0 | 645,72 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 273.491,32 | 7.0 | 109,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 270.660,27 | 7.0 | 242,31 |
| AFL | AFLAC | Finanzwesen | 270.419,71 | 7.0 | 116,51 |
| HUBB | HUBBELL INC | Industrie | 269.687,88 | 7.0 | 475,64 |
| AMCR | AMCOR PLC | Materialien | 267.428,20 | 7.0 | 47,45 |
| PPG | PPG INDUSTRIES | Materialien | 254.725,12 | 6.0 | 113,92 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 252.805,76 | 6.0 | 272,42 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 252.304,98 | 6.0 | 3.076,89 |
| SYK | STRYKER | Gesundheitsversorgung | 250.225,28 | 6.0 | 339,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 247.561,65 | 6.0 | 527,85 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 247.500,40 | 6.0 | 836,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 244.529,74 | 6.0 | 74,62 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 241.826,64 | 6.0 | 91,74 |
| RMD | RESMED | Gesundheitsversorgung | 241.490,55 | 6.0 | 230,65 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 239.536,44 | 6.0 | 130,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 230.148,10 | 6.0 | 252,91 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 224.880,75 | 6.0 | 280,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 223.039,18 | 6.0 | 325,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 222.220,12 | 6.0 | 24,62 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 222.244,95 | 6.0 | 535,53 |
| VLTO | VERALTO CORP | Industrie | 221.521,30 | 6.0 | 100,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 219.824,54 | 6.0 | 83,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 215.036,64 | 5.0 | 76,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 214.847,36 | 5.0 | 112,84 |
| GRMN | GARMIN | Zyklische Konsumgüter | 214.065,08 | 5.0 | 295,67 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 212.338,41 | 5.0 | 1.425,09 |
| HAS | HASBRO | Zyklische Konsumgüter | 207.939,24 | 5.0 | 93,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 205.170,36 | 5.0 | 40,66 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 197.164,03 | 5.0 | 147,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 196.162,20 | 5.0 | 107,90 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 194.321,90 | 5.0 | 75,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 188.042,14 | 5.0 | 231,01 |
| BALL | BALL CORP | Materialien | 184.854,24 | 5.0 | 62,62 |
| AMT | AMERICAN TOWER REIT | Immobilien | 184.610,42 | 5.0 | 174,49 |
| AVY | AVERY DENNISON CORP | Materialien | 183.709,48 | 5.0 | 183,16 |
| PTC | PTC | IT | 182.623,12 | 5.0 | 152,44 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 181.374,36 | 5.0 | 79,62 |
| VICI | VICI PPTYS INC | Immobilien | 180.608,13 | 5.0 | 26,37 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 180.584,54 | 5.0 | 26,69 |
| NTAP | NETAPP INC | IT | 180.282,96 | 5.0 | 194,48 |
| GEN | GEN DIGITAL | IT | 173.254,14 | 4.0 | 27,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 172.871,79 | 4.0 | 48,71 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 172.282,77 | 4.0 | 155,07 |
| CCI | CROWN CASTLE INC | Immobilien | 166.842,75 | 4.0 | 74,65 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 165.765,60 | 4.0 | 64,35 |
| ROP | ROPER TECHNOLOGIES | IT | 165.371,92 | 4.0 | 407,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 165.117,78 | 4.0 | 1.300,14 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 161.980,55 | 4.0 | 23,15 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 159.022,32 | 4.0 | 133,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 155.030,16 | 4.0 | 25,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 152.392,59 | 4.0 | 75,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 148.912,56 | 4.0 | 76,68 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 147.935,76 | 4.0 | 20,76 |
| FE | FIRSTENERGY CORP | Versorger | 144.018,00 | 4.0 | 47,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 136.139,80 | 3.0 | 223,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 134.757,12 | 3.0 | 24,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 132.000,00 | 3.0 | 100,00 |
| AWK | AMERICAN WATER WORKS | Versorger | 122.897,06 | 3.0 | 138,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 119.491,65 | 3.0 | 182,43 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 117.923,52 | 3.0 | 377,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 116.815,60 | 3.0 | 76,40 |
| GDDY | GODADDY CLASS A | IT | 116.498,52 | 3.0 | 96,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 115.300,78 | 3.0 | 134,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 114.631,18 | 3.0 | 163,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 113.381,32 | 3.0 | 122,84 |
| XYZ | BLOCK CLASS A | Finanzwesen | 103.509,47 | 3.0 | 80,93 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 102.476,00 | 3.0 | 46,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 102.228,30 | 3.0 | 87,30 |
| IT | GARTNER | IT | 102.001,78 | 3.0 | 192,82 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 99.687,98 | 3.0 | 133,63 |
| ALB | ALBEMARLE CORP | Materialien | 97.218,72 | 2.0 | 134,28 |
| FOXA | FOX CLASS A | Kommunikation | 96.707,08 | 2.0 | 67,96 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 89.587,50 | 2.0 | 119,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 88.568,64 | 2.0 | 73,44 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 86.876,84 | 2.0 | 117,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 85.835,40 | 2.0 | 89,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 82.543,08 | 2.0 | 221,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 80.348,17 | 2.0 | 87,43 |
| RVTY | REVVITY | Gesundheitsversorgung | 80.270,40 | 2.0 | 119,45 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 78.932,36 | 2.0 | 89,29 |
| ROL | ROLLINS INC | Industrie | 75.928,44 | 2.0 | 36,26 |
| NWSA | NEWS CLASS A | Kommunikation | 75.686,50 | 2.0 | 29,45 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 73.034,50 | 2.0 | 298,10 |
| CSGP | COSTAR GROUP | Immobilien | 69.956,02 | 2.0 | 33,73 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 69.541,12 | 2.0 | 287,36 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 69.501,63 | 2.0 | 91,57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 69.051,30 | 2.0 | 50,55 |
| CNP | CENTERPOINT ENERGY | Versorger | 65.852,00 | 2.0 | 40,40 |
| BXP | BXP | Immobilien | 56.666,46 | 1.0 | 67,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 55.528,74 | 1.0 | 122,31 |
| CDW | CDW | IT | 55.291,60 | 1.0 | 137,20 |
| FOX | FOX CLASS B | Kommunikation | 48.312,00 | 1.0 | 60,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 47.066,26 | 1.0 | 131,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 45.164,90 | 1.0 | 43,22 |
| TYL | TYLER TECHNOLOGIES | IT | 38.850,56 | 1.0 | 346,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.471,70 | 1.0 | 136,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.630,80 | 1.0 | 116,63 |
| 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 | 7.729,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
