Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 273 securities.
Note: The data shown here is as of date Sept. 11, 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 | 42.767.595,09 | 1088.0 | 218,29 |
| MSFT | MICROSOFT | IT | 31.969.126,26 | 813.0 | 495,63 |
| AAPL | APPLE | IT | 20.819.705,93 | 529.0 | 332,27 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.262.288,00 | 388.0 | 338,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.490.549,54 | 318.0 | 256,78 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.153.018,05 | 309.0 | 335,45 |
| V | VISA CLASS A | Finanzwesen | 12.149.648,65 | 309.0 | 370,45 |
| AVGO | BROADCOM INC | IT | 11.556.530,75 | 294.0 | 361,99 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.036.024,91 | 281.0 | 569,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.547.329,28 | 268.0 | 365,44 |
| CSCO | CISCO SYSTEMS INC | IT | 9.394.139,27 | 239.0 | 112,13 |
| ABBV | ABBVIE | Gesundheitsversorgung | 8.149.161,28 | 207.0 | 257,12 |
| MU | MICRON TECHNOLOGY | IT | 7.094.041,24 | 180.0 | 975,26 |
| LRCX | LAM RESEARCH | IT | 4.574.694,80 | 116.0 | 298,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.496.706,90 | 114.0 | 904,77 |
| INTC | INTEL CORPORATION | IT | 4.032.365,68 | 103.0 | 102,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.960.735,00 | 101.0 | 1.115,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.755.421,56 | 95.0 | 143,93 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.577.694,81 | 91.0 | 410,71 |
| CRM | SALESFORCE | IT | 3.553.791,12 | 90.0 | 247,72 |
| GE | GE AEROSPACE | Industrie | 3.449.244,62 | 88.0 | 323,66 |
| T | AT&T | Kommunikation | 3.248.405,06 | 83.0 | 26,06 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.161.363,70 | 80.0 | 71,67 |
| QCOM | QUALCOMM | IT | 3.099.676,98 | 79.0 | 181,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.003.978,96 | 76.0 | 88,29 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 2.886.849,90 | 73.0 | 1.029,18 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.875.406,04 | 73.0 | 143,72 |
| PANW | PALO ALTO NETWORKS | IT | 2.841.606,10 | 72.0 | 330,65 |
| KLAC | KLA | IT | 2.478.380,80 | 63.0 | 180,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.451.359,88 | 62.0 | 268,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.359.021,05 | 60.0 | 101,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.218.539,96 | 56.0 | 50,61 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.203.302,00 | 56.0 | 648,03 |
| NFLX | NETFLIX | Kommunikation | 2.158.608,60 | 55.0 | 77,40 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.133.213,30 | 54.0 | 324,69 |
| NOW | SERVICENOW | IT | 2.031.287,31 | 52.0 | 132,53 |
| UNP | UNION PACIFIC | Industrie | 1.966.057,20 | 50.0 | 284,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.958.902,84 | 50.0 | 63,64 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.821.729,25 | 46.0 | 107,75 |
| ETN | EATON PLC | Industrie | 1.787.830,11 | 45.0 | 425,37 |
| MCO | MOODYS CORP | Finanzwesen | 1.776.313,00 | 45.0 | 474,95 |
| ADI | ANALOG DEVICES | IT | 1.773.826,74 | 45.0 | 378,78 |
| WELL | WELLTOWER | Immobilien | 1.763.380,08 | 45.0 | 235,62 |
| DE | DEERE | Industrie | 1.649.481,34 | 42.0 | 675,74 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.603.123,20 | 41.0 | 136,32 |
| DIS | WALT DISNEY | Kommunikation | 1.580.775,80 | 40.0 | 106,55 |
| PWR | QUANTA SERVICES INC | Industrie | 1.530.164,16 | 39.0 | 650,58 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.460.913,08 | 37.0 | 275,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.426.980,48 | 36.0 | 90,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.425.250,95 | 36.0 | 377,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.422.581,20 | 36.0 | 157,40 |
| URI | UNITED RENTALS | Industrie | 1.411.474,24 | 36.0 | 989,12 |
| ADBE | ADOBE INC | IT | 1.363.050,92 | 35.0 | 252,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.361.135,10 | 35.0 | 323,31 |
| WDC | WESTERN DIGITAL CORP | IT | 1.335.279,48 | 34.0 | 447,18 |
| C | CITIGROUP | Finanzwesen | 1.297.967,00 | 33.0 | 138,82 |
| DHR | DANAHER | Gesundheitsversorgung | 1.272.690,26 | 32.0 | 200,14 |
| TMUS | T MOBILE US INC | Kommunikation | 1.271.387,09 | 32.0 | 182,33 |
| PLD | PROLOGIS REIT | Immobilien | 1.271.163,00 | 32.0 | 135,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.203.784,68 | 31.0 | 609,82 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.203.482,00 | 31.0 | 43,40 |
| INTU | INTUIT | IT | 1.185.307,02 | 30.0 | 321,57 |
| MS | MORGAN STANLEY | Finanzwesen | 1.131.068,88 | 29.0 | 214,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.122.748,38 | 29.0 | 252,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.092.366,00 | 28.0 | 183,90 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.085.226,59 | 28.0 | 62,69 |
| AMAT | APPLIED MATERIAL INC | IT | 1.082.794,28 | 28.0 | 456,49 |
| CSX | CSX | Industrie | 1.081.599,20 | 28.0 | 48,95 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.080.792,68 | 27.0 | 53,72 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.057.986,38 | 27.0 | 91,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.027.649,24 | 26.0 | 100,00 |
| COR | CENCORA | Gesundheitsversorgung | 1.011.016,08 | 26.0 | 321,57 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.006.305,30 | 26.0 | 234,57 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 987.021,87 | 25.0 | 781,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 954.847,20 | 24.0 | 208,30 |
| ECL | ECOLAB | Materialien | 953.649,54 | 24.0 | 276,18 |
| TJX | TJX | Zyklische Konsumgüter | 932.926,06 | 24.0 | 126,02 |
| MRNA | MODERNA | Gesundheitsversorgung | 924.287,40 | 24.0 | 143,97 |
| EMR | EMERSON ELECTRIC | Industrie | 909.791,82 | 23.0 | 152,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 906.529,42 | 23.0 | 567,29 |
| HPQ | HP INC | IT | 893.670,24 | 23.0 | 35,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 883.945,20 | 22.0 | 320,27 |
| VRSK | VERISK ANALYTICS | Industrie | 868.313,60 | 22.0 | 176,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 866.018,71 | 22.0 | 31,39 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 858.121,28 | 22.0 | 173,92 |
| PAYX | PAYCHEX | Industrie | 858.078,00 | 22.0 | 115,80 |
| FTNT | FORTINET | IT | 849.020,80 | 22.0 | 156,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 829.532,62 | 21.0 | 257,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 818.547,62 | 21.0 | 830,17 |
| PFE | PFIZER | Gesundheitsversorgung | 810.255,60 | 21.0 | 27,72 |
| FIX | COMFORT SYSTEMS USA | Industrie | 757.487,36 | 19.0 | 1.690,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 738.772,68 | 19.0 | 98,74 |
| MSCI | MSCI | Finanzwesen | 738.185,91 | 19.0 | 554,61 |
| ANET | ARISTA NETWORKS | IT | 726.507,60 | 18.0 | 199,59 |
| EME | EMCOR GROUP | Industrie | 725.233,14 | 18.0 | 780,66 |
| NEM | NEWMONT | Materialien | 687.690,63 | 17.0 | 126,81 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 672.003,96 | 17.0 | 83,21 |
| MRSH | MARSH | Finanzwesen | 664.473,96 | 17.0 | 176,91 |
| EQIX | EQUINIX REIT | Immobilien | 651.688,16 | 17.0 | 1.037,72 |
| SNPS | SYNOPSYS | IT | 637.000,14 | 16.0 | 397,38 |
| TEL | TE CONNECTIVITY PLC | IT | 618.499,28 | 16.0 | 211,96 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 616.661,12 | 16.0 | 240,32 |
| CTAS | CINTAS | Industrie | 607.925,50 | 15.0 | 201,50 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 604.493,93 | 15.0 | 289,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 593.419,00 | 15.0 | 284,75 |
| ADSK | AUTODESK | IT | 591.958,80 | 15.0 | 212,40 |
| FAST | FASTENAL | Industrie | 578.671,56 | 15.0 | 49,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 557.295,48 | 14.0 | 222,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 555.490,60 | 14.0 | 173,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 544.651,78 | 14.0 | 167,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 541.316,04 | 14.0 | 230,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 537.783,78 | 14.0 | 408,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 532.488,77 | 14.0 | 428,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 531.380,30 | 14.0 | 155,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 523.330,36 | 13.0 | 85,82 |
| AON | AON PLC CLASS A | Finanzwesen | 522.442,94 | 13.0 | 302,69 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 519.535,50 | 13.0 | 280,83 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 516.764,64 | 13.0 | 338,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 513.371,30 | 13.0 | 213,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 512.701,20 | 13.0 | 192,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 511.987,70 | 13.0 | 94,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 486.447,64 | 12.0 | 42,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 484.722,07 | 12.0 | 146,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 481.162,64 | 12.0 | 62,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 477.025,92 | 12.0 | 236,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 470.740,64 | 12.0 | 97,12 |
| VTR | VENTAS REIT | Immobilien | 463.088,54 | 12.0 | 89,99 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 460.407,09 | 12.0 | 84,37 |
| CB | CHUBB | Finanzwesen | 451.902,00 | 11.0 | 338,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 450.836,40 | 11.0 | 16,86 |
| EFX | EQUIFAX | Industrie | 445.653,00 | 11.0 | 169,00 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 439.241,25 | 11.0 | 201,95 |
| LITE | LUMENTUM HOLDINGS | IT | 437.558,16 | 11.0 | 927,03 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 437.260,48 | 11.0 | 140,87 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 435.687,73 | 11.0 | 118,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 433.171,65 | 11.0 | 71,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 419.726,00 | 11.0 | 177,85 |
| DHI | D R HORTON | Zyklische Konsumgüter | 418.634,04 | 11.0 | 137,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 415.348,56 | 11.0 | 466,16 |
| WDAY | WORKDAY CLASS A | IT | 403.340,40 | 10.0 | 185,70 |
| CTVA | CORTEVA | Materialien | 397.937,70 | 10.0 | 83,90 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 386.760,80 | 10.0 | 36,20 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 386.130,90 | 10.0 | 369,15 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 383.097,69 | 10.0 | 170,19 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 379.675,60 | 10.0 | 306,19 |
| ED | CONSOLIDATED EDISON | Versorger | 362.176,92 | 9.0 | 106,46 |
| ORCL | ORACLE | IT | 359.169,20 | 9.0 | 150,28 |
| ES | EVERSOURCE ENERGY | Versorger | 347.396,40 | 9.0 | 68,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 337.044,40 | 9.0 | 86,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 334.301,25 | 9.0 | 35,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 332.638,25 | 8.0 | 141,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 325.395,70 | 8.0 | 268,70 |
| FTV | FORTIVE | Industrie | 321.303,75 | 8.0 | 54,69 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 320.309,64 | 8.0 | 136,36 |
| CIEN | CIENA | IT | 319.829,10 | 8.0 | 349,54 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 311.769,00 | 8.0 | 51,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 303.990,72 | 8.0 | 418,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 298.357,49 | 8.0 | 58,49 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 297.408,88 | 8.0 | 515,44 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 293.698,06 | 7.0 | 260,14 |
| NEE | NEXTERA ENERGY | Versorger | 292.858,98 | 7.0 | 82,31 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 286.889,49 | 7.0 | 315,61 |
| CPRT | COPART INC | Industrie | 286.741,30 | 7.0 | 29,95 |
| EXC | EXELON CORP | Versorger | 284.899,16 | 7.0 | 43,16 |
| OTIS | OTIS WORLDWIDE | Industrie | 283.517,30 | 7.0 | 69,10 |
| FISV | FISERV INC | Finanzwesen | 282.813,14 | 7.0 | 51,58 |
| BIIB | BIOGEN | Gesundheitsversorgung | 280.340,65 | 7.0 | 217,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 270.414,85 | 7.0 | 215,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 268.599,76 | 7.0 | 115,18 |
| AFL | AFLAC | Finanzwesen | 267.564,88 | 7.0 | 115,28 |
| VMC | VULCAN MATERIALS | Materialien | 261.080,42 | 7.0 | 252,74 |
| HUBB | HUBBELL INC | Industrie | 261.046,80 | 7.0 | 460,40 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 258.961,60 | 7.0 | 36,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 256.439,82 | 7.0 | 546,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 252.698,91 | 6.0 | 226,23 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 250.977,60 | 6.0 | 270,45 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 244.295,35 | 6.0 | 98,15 |
| AMCR | AMCOR PLC | Materialien | 238.515,52 | 6.0 | 42,32 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 235.893,50 | 6.0 | 2.876,75 |
| PPG | PPG INDUSTRIES | Materialien | 235.898,00 | 6.0 | 105,50 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 232.732,44 | 6.0 | 88,29 |
| RMD | RESMED | Gesundheitsversorgung | 228.528,69 | 6.0 | 218,27 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 225.113,04 | 6.0 | 281,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 220.563,18 | 6.0 | 83,61 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 216.770,58 | 6.0 | 118,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 213.801,12 | 5.0 | 76,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 213.304,00 | 5.0 | 234,40 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 211.633,40 | 5.0 | 509,96 |
| AXON | AXON ENTERPRISE | Industrie | 209.950,92 | 5.0 | 479,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 209.498,61 | 5.0 | 63,93 |
| VLTO | VERALTO CORP | Industrie | 208.243,30 | 5.0 | 94,10 |
| GRMN | GARMIN | Zyklische Konsumgüter | 204.653,08 | 5.0 | 282,67 |
| HAS | HASBRO | Zyklische Konsumgüter | 203.951,12 | 5.0 | 91,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 203.399,00 | 5.0 | 296,50 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 203.328,16 | 5.0 | 106,79 |
| SYK | STRYKER | Gesundheitsversorgung | 202.812,16 | 5.0 | 275,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 199.113,56 | 5.0 | 22,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 195.189,06 | 5.0 | 239,79 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 193.372,11 | 5.0 | 75,33 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 192.734,48 | 5.0 | 1.293,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 192.454,44 | 5.0 | 38,14 |
| GEN | GEN DIGITAL | IT | 190.365,66 | 5.0 | 30,26 |
| AMT | AMERICAN TOWER REIT | Immobilien | 188.165,30 | 5.0 | 177,85 |
| NTAP | NETAPP INC | IT | 184.732,56 | 5.0 | 199,28 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 183.474,12 | 5.0 | 137,64 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 182.179,12 | 5.0 | 615,47 |
| FE | FIRSTENERGY CORP | Versorger | 179.999,26 | 5.0 | 46,13 |
| BALL | BALL CORP | Materialien | 176.824,80 | 4.0 | 59,90 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 173.105,22 | 4.0 | 75,99 |
| VICI | VICI PPTYS INC | Immobilien | 170.060,67 | 4.0 | 24,83 |
| AVY | AVERY DENNISON CORP | Materialien | 169.888,14 | 4.0 | 169,38 |
| CCI | CROWN CASTLE INC | Immobilien | 169.010,70 | 4.0 | 75,62 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 168.831,04 | 4.0 | 65,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 159.547,68 | 4.0 | 87,76 |
| ROP | ROPER TECHNOLOGIES | IT | 157.739,12 | 4.0 | 388,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 156.776,42 | 4.0 | 1.234,46 |
| PTC | PTC | IT | 156.674,44 | 4.0 | 130,78 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 156.106,61 | 4.0 | 140,51 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 155.613,28 | 4.0 | 22,24 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 153.926,50 | 4.0 | 22,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 153.387,78 | 4.0 | 43,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 148.510,20 | 4.0 | 24,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 148.154,22 | 4.0 | 121,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 146.444,97 | 4.0 | 72,39 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 145.837,95 | 4.0 | 122,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 144.657,80 | 4.0 | 20,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 141.707,74 | 4.0 | 72,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 128.495,79 | 3.0 | 23,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 124.946,30 | 3.0 | 204,83 |
| AWK | AMERICAN WATER WORKS | Versorger | 121.993,34 | 3.0 | 137,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 121.482,85 | 3.0 | 185,47 |
| GDDY | GODADDY CLASS A | IT | 117.978,21 | 3.0 | 98,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 114.563,76 | 3.0 | 133,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 114.093,98 | 3.0 | 74,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 113.267,36 | 3.0 | 161,12 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 105.796,08 | 3.0 | 339,09 |
| XYZ | BLOCK CLASS A | Finanzwesen | 101.309,59 | 3.0 | 79,21 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 96.219,08 | 2.0 | 128,98 |
| IT | GARTNER | IT | 95.003,11 | 2.0 | 179,59 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 94.226,00 | 2.0 | 42,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 94.038,42 | 2.0 | 1,00 |
| FOXA | FOX CLASS A | Kommunikation | 93.832,62 | 2.0 | 65,94 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 93.211,60 | 2.0 | 79,60 |
| ALB | ALBEMARLE CORP | Materialien | 85.084,48 | 2.0 | 117,52 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 84.512,04 | 2.0 | 114,36 |
| RVTY | REVVITY | Gesundheitsversorgung | 83.536,32 | 2.0 | 124,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 79.293,65 | 2.0 | 83,03 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 78.110,24 | 2.0 | 88,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 78.079,08 | 2.0 | 209,89 |
| NWSA | NEWS CLASS A | Kommunikation | 75.660,80 | 2.0 | 29,44 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 74.227,50 | 2.0 | 98,97 |
| ROL | ROLLINS INC | Industrie | 72.724,62 | 2.0 | 34,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.610,19 | 2.0 | 79,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 69.857,24 | 2.0 | 51,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.536,00 | 2.0 | 56,00 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 66.044,22 | 2.0 | 272,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| CNP | CENTERPOINT ENERGY | Versorger | 63.749,30 | 2.0 | 39,11 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 63.628,95 | 2.0 | 259,71 |
| CSGP | COSTAR GROUP | Immobilien | 63.174,04 | 2.0 | 30,46 |
| CDW | CDW | IT | 61.977,37 | 2.0 | 153,79 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 61.683,93 | 2.0 | 81,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.559,32 | 1.0 | 124,58 |
| BXP | BXP | Immobilien | 54.542,10 | 1.0 | 64,70 |
| FOX | FOX CLASS B | Kommunikation | 46.760,00 | 1.0 | 58,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 44.674,82 | 1.0 | 124,79 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 41.685,05 | 1.0 | 39,89 |
| TYL | TYLER TECHNOLOGIES | IT | 37.707,04 | 1.0 | 336,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.766,07 | 1.0 | 135,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.694,31 | 1.0 | 116,15 |
| 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 | 7.659,50 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.727,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
