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. 17, 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 | 42.973.312,14 | 1095.0 | 219,34 |
| MSFT | MICROSOFT | IT | 32.105.870,50 | 818.0 | 497,75 |
| AAPL | APPLE | IT | 21.116.083,00 | 538.0 | 337,00 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.660.415,04 | 399.0 | 347,33 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.451.182,72 | 317.0 | 343,68 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.218.635,17 | 311.0 | 251,19 |
| V | VISA CLASS A | Finanzwesen | 12.132.594,21 | 309.0 | 369,93 |
| AVGO | BROADCOM INC | IT | 11.087.552,50 | 282.0 | 347,30 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.968.938,97 | 279.0 | 565,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.569.264,40 | 269.0 | 366,20 |
| CSCO | CISCO SYSTEMS INC | IT | 9.235.796,96 | 235.0 | 110,24 |
| ABBV | ABBVIE | Gesundheitsversorgung | 8.367.849,88 | 213.0 | 264,02 |
| MU | MICRON TECHNOLOGY | IT | 7.110.335,00 | 181.0 | 977,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.442.832,10 | 113.0 | 893,93 |
| INTC | INTEL CORPORATION | IT | 4.261.913,60 | 109.0 | 108,80 |
| LRCX | LAM RESEARCH | IT | 4.131.215,40 | 105.0 | 269,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.091.162,00 | 104.0 | 1.152,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.839.437,80 | 98.0 | 147,15 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.520.202,21 | 90.0 | 404,11 |
| CRM | SALESFORCE | IT | 3.483.926,10 | 89.0 | 242,85 |
| GE | GE AEROSPACE | Industrie | 3.340.649,79 | 85.0 | 313,47 |
| PANW | PALO ALTO NETWORKS | IT | 3.223.265,64 | 82.0 | 375,06 |
| QCOM | QUALCOMM | IT | 3.214.486,14 | 82.0 | 188,71 |
| T | AT&T | Kommunikation | 3.164.888,89 | 81.0 | 25,39 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.126.075,70 | 80.0 | 70,87 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.018.856,23 | 77.0 | 150,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.996.153,44 | 76.0 | 88,06 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 2.668.873,35 | 68.0 | 951,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.487.729,12 | 63.0 | 272,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.365.499,97 | 60.0 | 102,23 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.319.854,00 | 59.0 | 682,31 |
| KLAC | KLA | IT | 2.318.405,60 | 59.0 | 168,98 |
| NOW | SERVICENOW | IT | 2.122.329,69 | 54.0 | 138,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.118.593,88 | 54.0 | 48,33 |
| NFLX | NETFLIX | Kommunikation | 2.100.320,59 | 54.0 | 75,31 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.044.386,90 | 52.0 | 311,17 |
| UNP | UNION PACIFIC | Industrie | 1.952.784,24 | 50.0 | 282,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.934.278,04 | 49.0 | 62,84 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.908.800,30 | 49.0 | 112,90 |
| WELL | WELLTOWER | Immobilien | 1.738.233,84 | 44.0 | 232,26 |
| MCO | MOODYS CORP | Finanzwesen | 1.727.431,20 | 44.0 | 461,88 |
| ETN | EATON PLC | Industrie | 1.720.960,38 | 44.0 | 409,46 |
| ADI | ANALOG DEVICES | IT | 1.698.289,95 | 43.0 | 362,65 |
| DE | DEERE | Industrie | 1.673.622,83 | 43.0 | 685,63 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.571.841,60 | 40.0 | 133,66 |
| DIS | WALT DISNEY | Kommunikation | 1.562.972,60 | 40.0 | 105,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.455.375,76 | 37.0 | 92,77 |
| PWR | QUANTA SERVICES INC | Industrie | 1.450.102,08 | 37.0 | 616,54 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.437.637,30 | 37.0 | 271,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.434.429,06 | 37.0 | 379,78 |
| URI | UNITED RENTALS | Industrie | 1.430.610,31 | 36.0 | 1.002,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.385.525,40 | 35.0 | 153,30 |
| ADBE | ADOBE INC | IT | 1.365.428,68 | 35.0 | 252,67 |
| DHR | DANAHER | Gesundheitsversorgung | 1.351.287,50 | 34.0 | 212,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.351.157,40 | 34.0 | 320,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.299.523,68 | 33.0 | 658,32 |
| PLD | PROLOGIS REIT | Immobilien | 1.265.825,52 | 32.0 | 135,18 |
| WDC | WESTERN DIGITAL CORP | IT | 1.265.675,82 | 32.0 | 423,87 |
| C | CITIGROUP | Finanzwesen | 1.240.745,00 | 32.0 | 132,70 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.234.262,30 | 31.0 | 44,51 |
| TMUS | T MOBILE US INC | Kommunikation | 1.160.655,85 | 30.0 | 166,45 |
| INTU | INTUIT | IT | 1.154.197,18 | 29.0 | 313,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.130.322,60 | 29.0 | 190,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.104.742,08 | 28.0 | 248,48 |
| MS | MORGAN STANLEY | Finanzwesen | 1.073.771,52 | 27.0 | 203,52 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.065.099,86 | 27.0 | 52,94 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.059.378,62 | 27.0 | 91,31 |
| CSX | CSX | Industrie | 1.058.398,40 | 27.0 | 47,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.043.675,48 | 27.0 | 100,00 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.014.809,40 | 26.0 | 158,07 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.007.153,98 | 26.0 | 58,18 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 997.075,35 | 25.0 | 789,45 |
| AMAT | APPLIED MATERIAL INC | IT | 990.072,80 | 25.0 | 417,40 |
| COR | CENCORA | Gesundheitsversorgung | 972.785,04 | 25.0 | 309,41 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 970.998,60 | 25.0 | 226,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 940.263,20 | 24.0 | 588,40 |
| FTNT | FORTINET | IT | 938.835,20 | 24.0 | 172,58 |
| ECL | ECOLAB | Materialien | 938.111,04 | 24.0 | 271,68 |
| TJX | TJX | Zyklische Konsumgüter | 936.849,65 | 24.0 | 126,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 926.151,36 | 24.0 | 202,04 |
| EMR | EMERSON ELECTRIC | Industrie | 881.157,20 | 22.0 | 147,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 880.357,20 | 22.0 | 318,97 |
| HPQ | HP INC | IT | 873.016,08 | 22.0 | 34,66 |
| VRSK | VERISK ANALYTICS | Industrie | 869.693,44 | 22.0 | 176,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 867.122,27 | 22.0 | 31,43 |
| PAYX | PAYCHEX | Industrie | 863.339,10 | 22.0 | 116,51 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 841.345,68 | 21.0 | 170,52 |
| PFE | PFIZER | Gesundheitsversorgung | 807.917,20 | 21.0 | 27,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 791.886,18 | 20.0 | 803,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 779.288,23 | 20.0 | 241,49 |
| MSCI | MSCI | Finanzwesen | 731.344,57 | 19.0 | 549,47 |
| ANET | ARISTA NETWORKS | IT | 726.289,20 | 19.0 | 199,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 723.284,94 | 18.0 | 96,67 |
| FIX | COMFORT SYSTEMS USA | Industrie | 705.134,08 | 18.0 | 1.573,96 |
| EME | EMCOR GROUP | Industrie | 677.482,54 | 17.0 | 729,26 |
| NEM | NEWMONT | Materialien | 674.566,97 | 17.0 | 124,39 |
| MRSH | MARSH | Finanzwesen | 655.722,48 | 17.0 | 174,58 |
| EQIX | EQUINIX REIT | Immobilien | 644.290,32 | 16.0 | 1.025,94 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 638.892,36 | 16.0 | 79,11 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 619.458,06 | 16.0 | 241,41 |
| SNPS | SYNOPSYS | IT | 611.015,51 | 16.0 | 381,17 |
| ADSK | AUTODESK | IT | 609.349,68 | 16.0 | 218,64 |
| TEL | TE CONNECTIVITY PLC | IT | 602.858,80 | 15.0 | 206,60 |
| CTAS | CINTAS | Industrie | 597.245,32 | 15.0 | 197,96 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 586.507,64 | 15.0 | 280,76 |
| FAST | FASTENAL | Industrie | 577.028,94 | 15.0 | 49,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 565.941,24 | 14.0 | 429,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 547.762,86 | 14.0 | 218,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 547.675,20 | 14.0 | 262,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 545.020,30 | 14.0 | 159,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 539.497,65 | 14.0 | 168,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 538.360,08 | 14.0 | 229,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 533.514,57 | 14.0 | 164,31 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 526.417,50 | 13.0 | 284,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 517.659,22 | 13.0 | 84,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 516.881,90 | 13.0 | 95,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 515.765,66 | 13.0 | 156,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 513.058,65 | 13.0 | 213,33 |
| AON | AON PLC CLASS A | Finanzwesen | 510.982,30 | 13.0 | 296,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 509.692,15 | 13.0 | 410,05 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 505.777,44 | 13.0 | 331,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 503.330,96 | 13.0 | 189,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 492.898,90 | 13.0 | 43,55 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 481.580,25 | 12.0 | 88,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 478.080,24 | 12.0 | 62,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 459.547,20 | 12.0 | 227,95 |
| CB | CHUBB | Finanzwesen | 456.778,40 | 12.0 | 341,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 454.939,42 | 12.0 | 93,86 |
| VTR | VENTAS REIT | Immobilien | 451.355,66 | 11.0 | 87,71 |
| WDAY | WORKDAY CLASS A | IT | 432.836,16 | 11.0 | 199,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 431.830,75 | 11.0 | 70,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 428.056,80 | 11.0 | 181,38 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 426.679,08 | 11.0 | 116,04 |
| DHI | D R HORTON | Zyklische Konsumgüter | 426.193,68 | 11.0 | 140,38 |
| EFX | EQUIFAX | Industrie | 425.005,29 | 11.0 | 161,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 424.631,20 | 11.0 | 15,88 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 423.168,00 | 11.0 | 194,56 |
| LITE | LUMENTUM HOLDINGS | IT | 421.783,92 | 11.0 | 893,61 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 421.368,00 | 11.0 | 135,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 409.574,88 | 10.0 | 459,68 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 401.182,84 | 10.0 | 383,54 |
| CTVA | CORTEVA | Materialien | 386.696,79 | 10.0 | 81,53 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 375.149,60 | 10.0 | 302,54 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 373.508,43 | 10.0 | 165,93 |
| ED | CONSOLIDATED EDISON | Versorger | 364.286,16 | 9.0 | 107,08 |
| ORCL | ORACLE | IT | 359.910,10 | 9.0 | 150,59 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 358.020,84 | 9.0 | 33,51 |
| ES | EVERSOURCE ENERGY | Versorger | 349.779,30 | 9.0 | 68,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 341.854,50 | 9.0 | 36,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 340.655,59 | 9.0 | 87,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 338.055,20 | 9.0 | 144,16 |
| FTV | FORTIVE | Industrie | 323.536,25 | 8.0 | 55,07 |
| CIEN | CIENA | IT | 314.988,75 | 8.0 | 344,25 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 312.745,86 | 8.0 | 133,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 312.607,54 | 8.0 | 258,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 309.885,75 | 8.0 | 60,75 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 301.927,50 | 8.0 | 49,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 300.752,76 | 8.0 | 414,26 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 297.928,18 | 8.0 | 516,34 |
| NEE | NEXTERA ENERGY | Versorger | 289.194,24 | 7.0 | 81,28 |
| CPRT | COPART INC | Industrie | 283.964,84 | 7.0 | 29,66 |
| BIIB | BIOGEN | Gesundheitsversorgung | 282.793,55 | 7.0 | 219,05 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 282.689,91 | 7.0 | 310,99 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 281.956,46 | 7.0 | 249,74 |
| OTIS | OTIS WORLDWIDE | Industrie | 281.876,10 | 7.0 | 68,70 |
| EXC | EXELON CORP | Versorger | 281.466,64 | 7.0 | 42,64 |
| AFL | AFLAC | Finanzwesen | 270.628,60 | 7.0 | 116,60 |
| FISV | FISERV INC | Finanzwesen | 270.311,90 | 7.0 | 49,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 265.848,00 | 7.0 | 114,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 264.328,10 | 7.0 | 210,62 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 255.865,32 | 7.0 | 36,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 255.009,37 | 6.0 | 543,73 |
| VMC | VULCAN MATERIALS | Materialien | 252.568,50 | 6.0 | 244,50 |
| HUBB | HUBBELL INC | Industrie | 251.311,41 | 6.0 | 443,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 244.533,64 | 6.0 | 218,92 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 244.394,91 | 6.0 | 98,19 |
| RMD | RESMED | Gesundheitsversorgung | 239.155,74 | 6.0 | 228,42 |
| AMCR | AMCOR PLC | Materialien | 238.853,68 | 6.0 | 42,38 |
| PPG | PPG INDUSTRIES | Materialien | 235.786,20 | 6.0 | 105,45 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 233.233,42 | 6.0 | 2.844,31 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 225.114,40 | 6.0 | 85,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 223.992,58 | 6.0 | 84,91 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 219.750,40 | 6.0 | 236,80 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 217.833,72 | 6.0 | 118,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 214.368,70 | 5.0 | 235,57 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 213.602,67 | 5.0 | 266,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 211.186,26 | 5.0 | 64,44 |
| VLTO | VERALTO CORP | Industrie | 210.788,25 | 5.0 | 95,25 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 210.155,56 | 5.0 | 1.410,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 206.321,36 | 5.0 | 300,76 |
| SYK | STRYKER | Gesundheitsversorgung | 206.175,68 | 5.0 | 280,13 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 205.192,60 | 5.0 | 494,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 203.880,32 | 5.0 | 107,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 199.714,90 | 5.0 | 245,35 |
| GRMN | GARMIN | Zyklische Konsumgüter | 199.353,40 | 5.0 | 275,35 |
| AXON | AXON ENTERPRISE | Industrie | 198.633,00 | 5.0 | 453,50 |
| HAS | HASBRO | Zyklische Konsumgüter | 197.757,28 | 5.0 | 88,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 195.503,16 | 5.0 | 21,66 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 194.270,56 | 5.0 | 75,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 191.786,40 | 5.0 | 68,30 |
| GEN | GEN DIGITAL | IT | 190.051,11 | 5.0 | 30,21 |
| AMT | AMERICAN TOWER REIT | Immobilien | 185.763,64 | 5.0 | 175,58 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 185.326,99 | 5.0 | 139,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 183.825,78 | 5.0 | 36,43 |
| NTAP | NETAPP INC | IT | 182.544,84 | 5.0 | 196,92 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 179.805,20 | 5.0 | 607,45 |
| BALL | BALL CORP | Materialien | 179.334,00 | 5.0 | 60,75 |
| FE | FIRSTENERGY CORP | Versorger | 178.438,46 | 5.0 | 45,73 |
| AVY | AVERY DENNISON CORP | Materialien | 171.603,27 | 4.0 | 171,09 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 169.505,98 | 4.0 | 74,41 |
| VICI | VICI PPTYS INC | Immobilien | 165.129,39 | 4.0 | 24,11 |
| CCI | CROWN CASTLE INC | Immobilien | 164.808,90 | 4.0 | 73,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 163.415,51 | 4.0 | 1,00 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 162.313,76 | 4.0 | 63,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 161.408,52 | 4.0 | 45,48 |
| PTC | PTC | IT | 161.059,12 | 4.0 | 134,44 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 154.784,52 | 4.0 | 139,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 154.530,00 | 4.0 | 85,00 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 153.234,30 | 4.0 | 21,90 |
| ROP | ROPER TECHNOLOGIES | IT | 152.152,56 | 4.0 | 374,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 151.346,25 | 4.0 | 123,75 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 150.002,22 | 4.0 | 22,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 149.295,01 | 4.0 | 24,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 148.536,66 | 4.0 | 1.169,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 146.083,00 | 4.0 | 20,50 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 145.837,95 | 4.0 | 122,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 143.592,54 | 4.0 | 70,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 141.804,84 | 4.0 | 73,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 125.060,37 | 3.0 | 22,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 124.726,70 | 3.0 | 204,47 |
| AWK | AMERICAN WATER WORKS | Versorger | 122.480,64 | 3.0 | 138,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 118.640,15 | 3.0 | 181,13 |
| GDDY | GODADDY CLASS A | IT | 118.074,45 | 3.0 | 98,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 112.164,16 | 3.0 | 130,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 111.800,48 | 3.0 | 73,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 109.815,63 | 3.0 | 156,21 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 103.920,96 | 3.0 | 333,08 |
| IT | GARTNER | IT | 99.346,20 | 3.0 | 187,80 |
| RVTY | REVVITY | Gesundheitsversorgung | 98.602,56 | 3.0 | 146,73 |
| XYZ | BLOCK CLASS A | Finanzwesen | 97.805,13 | 2.0 | 76,47 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 93.996,00 | 2.0 | 126,00 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 93.328,70 | 2.0 | 79,70 |
| FOXA | FOX CLASS A | Kommunikation | 92.466,54 | 2.0 | 64,98 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 89.474,00 | 2.0 | 40,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 83.973,15 | 2.0 | 87,93 |
| ALB | ALBEMARLE CORP | Materialien | 83.296,20 | 2.0 | 115,05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 82.590,64 | 2.0 | 111,76 |
| NWSA | NEWS CLASS A | Kommunikation | 77.562,60 | 2.0 | 30,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 76.960,44 | 2.0 | 56,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 76.907,28 | 2.0 | 206,74 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 75.175,36 | 2.0 | 85,04 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 74.542,50 | 2.0 | 99,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.233,40 | 2.0 | 78,60 |
| ROL | ROLLINS INC | Industrie | 69.102,00 | 2.0 | 33,00 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 68.318,25 | 2.0 | 278,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 66.933,00 | 2.0 | 55,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 65.533,60 | 2.0 | 270,80 |
| CNP | CENTERPOINT ENERGY | Versorger | 62.852,80 | 2.0 | 38,56 |
| CSGP | COSTAR GROUP | Immobilien | 60.757,83 | 2.0 | 29,30 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 60.499,89 | 2.0 | 79,71 |
| CDW | CDW | IT | 60.127,60 | 2.0 | 149,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.727,30 | 1.0 | 124,95 |
| BXP | BXP | Immobilien | 53.892,99 | 1.0 | 63,93 |
| FOX | FOX CLASS B | Kommunikation | 46.744,00 | 1.0 | 58,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 43.378,86 | 1.0 | 121,17 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 40.033,95 | 1.0 | 38,31 |
| TYL | TYLER TECHNOLOGIES | IT | 38.255,84 | 1.0 | 341,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.414,93 | 1.0 | 133,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.421,10 | 1.0 | 114,86 |
| 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 | 7.707,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
