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. 16, 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 | 41.568.558,57 | 1065.0 | 212,17 |
| MSFT | MICROSOFT | IT | 32.065.234,24 | 822.0 | 497,12 |
| AAPL | APPLE | IT | 20.761.433,06 | 532.0 | 331,34 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.554.458,24 | 399.0 | 344,98 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.369.667,47 | 317.0 | 341,43 |
| V | VISA CLASS A | Finanzwesen | 12.319.209,14 | 316.0 | 375,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.083.894,06 | 310.0 | 248,42 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.115.132,03 | 285.0 | 573,27 |
| AVGO | BROADCOM INC | IT | 10.831.194,75 | 278.0 | 339,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.291.611,96 | 264.0 | 356,58 |
| CSCO | CISCO SYSTEMS INC | IT | 9.221.554,53 | 236.0 | 110,07 |
| ABBV | ABBVIE | Gesundheitsversorgung | 8.336.789,76 | 214.0 | 263,04 |
| MU | MICRON TECHNOLOGY | IT | 6.747.362,40 | 173.0 | 927,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.479.709,50 | 115.0 | 901,35 |
| LRCX | LAM RESEARCH | IT | 4.155.145,80 | 107.0 | 270,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.033.190,50 | 103.0 | 1.136,11 |
| INTC | INTEL CORPORATION | IT | 3.805.168,08 | 98.0 | 97,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.751.768,68 | 96.0 | 143,79 |
| CRM | SALESFORCE | IT | 3.667.554,90 | 94.0 | 255,65 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.593.461,72 | 92.0 | 412,52 |
| T | AT&T | Kommunikation | 3.330.674,72 | 85.0 | 26,72 |
| GE | GE AEROSPACE | Industrie | 3.272.231,85 | 84.0 | 307,05 |
| PANW | PALO ALTO NETWORKS | IT | 3.223.523,46 | 83.0 | 375,09 |
| QCOM | QUALCOMM | IT | 3.198.985,20 | 82.0 | 187,80 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.150.777,30 | 81.0 | 71,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.018.269,04 | 77.0 | 88,71 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.927.024,10 | 75.0 | 146,30 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 2.739.559,35 | 70.0 | 976,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.526.931,14 | 65.0 | 276,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.360.872,17 | 61.0 | 102,03 |
| KLAC | KLA | IT | 2.305.234,40 | 59.0 | 168,02 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.278.816,00 | 58.0 | 670,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.255.362,20 | 58.0 | 51,45 |
| NOW | SERVICENOW | IT | 2.174.901,30 | 56.0 | 141,90 |
| NFLX | NETFLIX | Kommunikation | 2.172.553,10 | 56.0 | 77,90 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.131.505,10 | 55.0 | 324,43 |
| UNP | UNION PACIFIC | Industrie | 1.963.222,87 | 50.0 | 283,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.961.673,13 | 50.0 | 63,73 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.826.463,21 | 47.0 | 108,03 |
| MCO | MOODYS CORP | Finanzwesen | 1.747.178,40 | 45.0 | 467,16 |
| WELL | WELLTOWER | Immobilien | 1.741.975,84 | 45.0 | 232,76 |
| ADI | ANALOG DEVICES | IT | 1.692.202,05 | 43.0 | 361,35 |
| DE | DEERE | Industrie | 1.669.741,64 | 43.0 | 684,04 |
| ETN | EATON PLC | Industrie | 1.649.257,20 | 42.0 | 392,40 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.593.480,00 | 41.0 | 135,50 |
| DIS | WALT DISNEY | Kommunikation | 1.578.847,12 | 40.0 | 106,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.470.750,00 | 38.0 | 93,75 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.458.527,18 | 37.0 | 275,09 |
| PWR | QUANTA SERVICES INC | Industrie | 1.442.599,20 | 37.0 | 613,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.418.830,05 | 36.0 | 375,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.418.062,20 | 36.0 | 156,90 |
| URI | UNITED RENTALS | Industrie | 1.411.488,51 | 36.0 | 989,13 |
| ADBE | ADOBE INC | IT | 1.392.935,04 | 36.0 | 257,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.360.756,20 | 35.0 | 323,22 |
| DHR | DANAHER | Gesundheitsversorgung | 1.331.320,24 | 34.0 | 209,36 |
| C | CITIGROUP | Finanzwesen | 1.273.189,50 | 33.0 | 136,17 |
| PLD | PROLOGIS REIT | Immobilien | 1.272.005,76 | 33.0 | 135,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.266.103,86 | 32.0 | 641,39 |
| TMUS | T MOBILE US INC | Kommunikation | 1.258.417,31 | 32.0 | 180,47 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.237.589,90 | 32.0 | 44,63 |
| WDC | WESTERN DIGITAL CORP | IT | 1.230.112,56 | 32.0 | 411,96 |
| INTU | INTUIT | IT | 1.213.689,22 | 31.0 | 329,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.148.796,00 | 29.0 | 193,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.123.859,88 | 29.0 | 252,78 |
| MS | MORGAN STANLEY | Finanzwesen | 1.088.333,28 | 28.0 | 206,28 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.082.603,39 | 28.0 | 53,81 |
| CSX | CSX | Industrie | 1.075.191,36 | 28.0 | 48,66 |
| USD | USD CASH | Cash und/oder Derivate | 1.041.667,30 | 27.0 | 100,00 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.035.246,46 | 27.0 | 89,23 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.030.350,72 | 26.0 | 59,52 |
| COR | CENCORA | Gesundheitsversorgung | 1.016.423,76 | 26.0 | 323,29 |
| AMAT | APPLIED MATERIAL INC | IT | 999.015,24 | 26.0 | 421,17 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 998.068,50 | 26.0 | 232,65 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 977.700,93 | 25.0 | 774,11 |
| ECL | ECOLAB | Materialien | 948.193,80 | 24.0 | 274,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 948.200,40 | 24.0 | 206,85 |
| FTNT | FORTINET | IT | 937.692,80 | 24.0 | 172,37 |
| MRNA | MODERNA | Gesundheitsversorgung | 923.003,40 | 24.0 | 143,77 |
| TJX | TJX | Zyklische Konsumgüter | 922.413,80 | 24.0 | 124,60 |
| VRSK | VERISK ANALYTICS | Industrie | 887.434,24 | 23.0 | 180,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 883.807,20 | 23.0 | 320,22 |
| EMR | EMERSON ELECTRIC | Industrie | 878.766,00 | 23.0 | 147,00 |
| PAYX | PAYCHEX | Industrie | 876.603,00 | 22.0 | 118,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 868.777,61 | 22.0 | 31,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 868.528,98 | 22.0 | 543,51 |
| HPQ | HP INC | IT | 851.858,16 | 22.0 | 33,82 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 845.292,88 | 22.0 | 171,32 |
| PFE | PFIZER | Gesundheitsversorgung | 805.286,50 | 21.0 | 27,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 761.004,66 | 20.0 | 771,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 757.086,47 | 19.0 | 234,61 |
| MSCI | MSCI | Finanzwesen | 724.862,60 | 19.0 | 544,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 722.611,56 | 19.0 | 96,58 |
| FIX | COMFORT SYSTEMS USA | Industrie | 706.397,44 | 18.0 | 1.576,78 |
| ANET | ARISTA NETWORKS | IT | 701.937,60 | 18.0 | 192,84 |
| EME | EMCOR GROUP | Industrie | 683.298,08 | 18.0 | 735,52 |
| MRSH | MARSH | Finanzwesen | 675.178,56 | 17.0 | 179,76 |
| NEM | NEWMONT | Materialien | 673.482,37 | 17.0 | 124,19 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 642.849,60 | 16.0 | 79,60 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 636.470,64 | 16.0 | 248,04 |
| EQIX | EQUINIX REIT | Immobilien | 632.383,44 | 16.0 | 1.006,98 |
| ADSK | AUTODESK | IT | 631.255,50 | 16.0 | 226,50 |
| CTAS | CINTAS | Industrie | 600.232,15 | 15.0 | 198,95 |
| SNPS | SYNOPSYS | IT | 589.423,10 | 15.0 | 367,70 |
| TEL | TE CONNECTIVITY PLC | IT | 587.743,56 | 15.0 | 201,42 |
| FAST | FASTENAL | Industrie | 579.727,53 | 15.0 | 49,41 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 572.302,44 | 15.0 | 273,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 558.046,08 | 14.0 | 223,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 552.801,75 | 14.0 | 170,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 549.307,53 | 14.0 | 417,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 546.196,10 | 14.0 | 170,42 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 542.198,00 | 14.0 | 293,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 541.610,76 | 14.0 | 259,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 530.805,96 | 14.0 | 226,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 526.504,00 | 13.0 | 154,40 |
| AON | AON PLC CLASS A | Finanzwesen | 525.860,42 | 13.0 | 304,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 522.486,25 | 13.0 | 217,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 519.305,68 | 13.0 | 85,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 518.331,00 | 13.0 | 417,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 516.161,80 | 13.0 | 193,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 513.945,38 | 13.0 | 94,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 496.520,66 | 13.0 | 43,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 495.740,73 | 13.0 | 150,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 478.542,60 | 12.0 | 62,10 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 478.187,36 | 12.0 | 313,36 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 467.883,18 | 12.0 | 85,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 466.523,75 | 12.0 | 96,25 |
| CB | CHUBB | Finanzwesen | 456.724,96 | 12.0 | 341,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 456.321,60 | 12.0 | 226,35 |
| VTR | VENTAS REIT | Immobilien | 455.729,76 | 12.0 | 88,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 447.895,00 | 11.0 | 16,75 |
| EFX | EQUIFAX | Industrie | 440.589,96 | 11.0 | 167,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 438.771,20 | 11.0 | 185,92 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 436.950,08 | 11.0 | 140,77 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 431.215,50 | 11.0 | 198,26 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 430.613,47 | 11.0 | 117,11 |
| DHI | D R HORTON | Zyklische Konsumgüter | 425.647,20 | 11.0 | 140,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 422.871,10 | 11.0 | 69,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 418.003,74 | 11.0 | 469,14 |
| WDAY | WORKDAY CLASS A | IT | 414.135,24 | 11.0 | 190,67 |
| LITE | LUMENTUM HOLDINGS | IT | 395.989,12 | 10.0 | 838,96 |
| CTVA | CORTEVA | Materialien | 395.518,77 | 10.0 | 83,39 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 394.509,36 | 10.0 | 377,16 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 381.659,60 | 10.0 | 307,79 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 378.888,32 | 10.0 | 168,32 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 372.123,72 | 10.0 | 34,83 |
| ED | CONSOLIDATED EDISON | Versorger | 358.026,48 | 9.0 | 105,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 341.108,50 | 9.0 | 36,58 |
| ES | EVERSOURCE ENERGY | Versorger | 340.754,70 | 9.0 | 67,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 339.813,95 | 9.0 | 144,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 337.821,00 | 9.0 | 87,00 |
| ORCL | ORACLE | IT | 335.436,50 | 9.0 | 140,35 |
| FTV | FORTIVE | Industrie | 331.643,75 | 9.0 | 56,45 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 319.534,47 | 8.0 | 136,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 319.013,73 | 8.0 | 263,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 317.537,25 | 8.0 | 62,25 |
| CIEN | CIENA | IT | 305.911,95 | 8.0 | 334,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 303.134,04 | 8.0 | 417,54 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 302.899,50 | 8.0 | 49,86 |
| CPRT | COPART INC | Industrie | 297.176,96 | 8.0 | 31,04 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 296.941,51 | 8.0 | 514,63 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 292.670,73 | 8.0 | 321,97 |
| NEE | NEXTERA ENERGY | Versorger | 288.447,06 | 7.0 | 81,07 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 281.459,70 | 7.0 | 249,30 |
| OTIS | OTIS WORLDWIDE | Industrie | 281.055,50 | 7.0 | 68,50 |
| BIIB | BIOGEN | Gesundheitsversorgung | 279.075,47 | 7.0 | 216,17 |
| EXC | EXELON CORP | Versorger | 278.529,20 | 7.0 | 42,20 |
| FISV | FISERV INC | Finanzwesen | 274.259,66 | 7.0 | 50,02 |
| AFL | AFLAC | Finanzwesen | 272.833,55 | 7.0 | 117,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 265.947,05 | 7.0 | 211,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 261.277,28 | 7.0 | 112,04 |
| VMC | VULCAN MATERIALS | Materialien | 257.423,60 | 7.0 | 249,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 255.286,08 | 7.0 | 544,32 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 254.880,14 | 7.0 | 36,22 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 253.390,40 | 6.0 | 273,05 |
| HUBB | HUBBELL INC | Industrie | 248.646,51 | 6.0 | 438,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 247.381,99 | 6.0 | 221,47 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 245.602,07 | 6.0 | 98,67 |
| RMD | RESMED | Gesundheitsversorgung | 240.223,68 | 6.0 | 229,44 |
| AMCR | AMCOR PLC | Materialien | 239.304,56 | 6.0 | 42,46 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 234.551,28 | 6.0 | 88,98 |
| PPG | PPG INDUSTRIES | Materialien | 234.534,04 | 6.0 | 104,89 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 234.540,50 | 6.0 | 2.860,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 222.225,12 | 6.0 | 84,24 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 218.988,51 | 6.0 | 119,47 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 216.622,44 | 6.0 | 270,44 |
| VLTO | VERALTO CORP | Industrie | 211.297,24 | 5.0 | 95,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 210.401,10 | 5.0 | 231,21 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 210.326,15 | 5.0 | 506,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 209.957,39 | 5.0 | 64,07 |
| SYK | STRYKER | Gesundheitsversorgung | 207.184,00 | 5.0 | 281,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 205.545,60 | 5.0 | 73,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 203.522,48 | 5.0 | 296,68 |
| GRMN | GARMIN | Zyklische Konsumgüter | 201.974,28 | 5.0 | 278,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 201.189,54 | 5.0 | 22,29 |
| HAS | HASBRO | Zyklische Konsumgüter | 200.987,88 | 5.0 | 90,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 200.681,60 | 5.0 | 105,40 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 198.229,60 | 5.0 | 1.330,40 |
| GEN | GEN DIGITAL | IT | 196.467,93 | 5.0 | 31,23 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 195.040,66 | 5.0 | 75,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 194.725,08 | 5.0 | 239,22 |
| AXON | AXON ENTERPRISE | Industrie | 193.631,04 | 5.0 | 442,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 188.417,64 | 5.0 | 37,34 |
| AMT | AMERICAN TOWER REIT | Immobilien | 188.017,18 | 5.0 | 177,71 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 183.020,90 | 5.0 | 137,30 |
| BALL | BALL CORP | Materialien | 180.101,52 | 5.0 | 61,01 |
| FE | FIRSTENERGY CORP | Versorger | 176.877,66 | 5.0 | 45,33 |
| NTAP | NETAPP INC | IT | 176.065,11 | 5.0 | 189,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 173.793,44 | 4.0 | 587,14 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 173.264,68 | 4.0 | 76,06 |
| AVY | AVERY DENNISON CORP | Materialien | 172.034,56 | 4.0 | 171,52 |
| VICI | VICI PPTYS INC | Immobilien | 169.581,24 | 4.0 | 24,76 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 169.062,88 | 4.0 | 65,63 |
| CCI | CROWN CASTLE INC | Immobilien | 163.713,75 | 4.0 | 73,25 |
| PTC | PTC | IT | 159.034,50 | 4.0 | 132,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 158.456,88 | 4.0 | 87,16 |
| ROP | ROPER TECHNOLOGIES | IT | 155.879,64 | 4.0 | 383,94 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 155.662,21 | 4.0 | 140,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 155.126,79 | 4.0 | 43,71 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 154.843,61 | 4.0 | 22,13 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 149.596,26 | 4.0 | 22,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 149.295,01 | 4.0 | 24,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 148.839,10 | 4.0 | 121,70 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 147.231,42 | 4.0 | 123,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 145.092,42 | 4.0 | 1.142,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 143.660,16 | 4.0 | 20,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 142.601,06 | 4.0 | 73,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 142.459,66 | 4.0 | 70,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 130.974,56 | 3.0 | 1,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 127.387,59 | 3.0 | 22,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 124.501,00 | 3.0 | 204,10 |
| GDDY | GODADDY CLASS A | IT | 123.163,14 | 3.0 | 102,38 |
| AWK | AMERICAN WATER WORKS | Versorger | 122.285,72 | 3.0 | 138,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 119.956,70 | 3.0 | 183,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 113.222,45 | 3.0 | 74,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 112.275,57 | 3.0 | 131,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 108.311,21 | 3.0 | 154,07 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 104.591,76 | 3.0 | 335,23 |
| IT | GARTNER | IT | 103.482,98 | 3.0 | 195,62 |
| XYZ | BLOCK CLASS A | Finanzwesen | 100.158,49 | 3.0 | 78,31 |
| FOXA | FOX CLASS A | Kommunikation | 96.152,11 | 2.0 | 67,57 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 94.742,00 | 2.0 | 127,00 |
| RVTY | REVVITY | Gesundheitsversorgung | 94.207,68 | 2.0 | 140,19 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 93.761,97 | 2.0 | 80,07 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 90.794,00 | 2.0 | 41,27 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 84.194,27 | 2.0 | 113,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 82.559,75 | 2.0 | 86,45 |
| ALB | ALBEMARLE CORP | Materialien | 82.137,80 | 2.0 | 113,45 |
| NWSA | NEWS CLASS A | Kommunikation | 78.217,95 | 2.0 | 30,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 77.792,64 | 2.0 | 209,12 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 77.367,68 | 2.0 | 87,52 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 73.777,50 | 2.0 | 98,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 73.382,15 | 2.0 | 79,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.302,38 | 2.0 | 52,93 |
| ROL | ROLLINS INC | Industrie | 70.714,38 | 2.0 | 33,77 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 67.887,05 | 2.0 | 277,09 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 66.804,10 | 2.0 | 276,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.799,36 | 2.0 | 54,56 |
| CSGP | COSTAR GROUP | Immobilien | 65.455,44 | 2.0 | 31,56 |
| CDW | CDW | IT | 61.957,22 | 2.0 | 153,74 |
| CNP | CENTERPOINT ENERGY | Versorger | 61.907,40 | 2.0 | 37,98 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 58.830,09 | 2.0 | 77,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.613,80 | 1.0 | 124,70 |
| BXP | BXP | Immobilien | 53.817,12 | 1.0 | 63,84 |
| FOX | FOX CLASS B | Kommunikation | 48.272,00 | 1.0 | 60,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 44.567,42 | 1.0 | 124,49 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 40.984,90 | 1.0 | 39,22 |
| TYL | TYLER TECHNOLOGIES | IT | 39.550,56 | 1.0 | 353,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.685,95 | 1.0 | 134,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.543,35 | 1.0 | 115,43 |
| 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 | 7.656,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
