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. 04, 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 | 45.132.361,56 | 1132.0 | 230,36 |
| MSFT | MICROSOFT | IT | 32.231.649,40 | 808.0 | 499,70 |
| AAPL | APPLE | IT | 20.049.000,23 | 503.0 | 319,97 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.260.484,48 | 383.0 | 338,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.574.701,93 | 315.0 | 258,51 |
| V | VISA CLASS A | Finanzwesen | 12.301.170,79 | 308.0 | 375,07 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.147.945,99 | 305.0 | 335,31 |
| AVGO | BROADCOM INC | IT | 11.425.797,88 | 287.0 | 357,89 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.230.302,69 | 282.0 | 579,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.219.456,96 | 256.0 | 354,08 |
| CSCO | CISCO SYSTEMS INC | IT | 9.148.666,80 | 229.0 | 109,20 |
| ABBV | ABBVIE | Gesundheitsversorgung | 8.128.243,24 | 204.0 | 256,46 |
| MU | MICRON TECHNOLOGY | IT | 7.394.675,66 | 185.0 | 1.016,59 |
| LRCX | LAM RESEARCH | IT | 4.719.351,00 | 118.0 | 307,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.551.227,80 | 114.0 | 915,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.080.228,00 | 102.0 | 1.149,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.922.410,36 | 98.0 | 150,33 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.863.415,61 | 97.0 | 443,51 |
| INTC | INTEL CORPORATION | IT | 3.752.677,60 | 94.0 | 95,80 |
| CRM | SALESFORCE | IT | 3.718.913,58 | 93.0 | 259,23 |
| GE | GE AEROSPACE | Industrie | 3.592.687,84 | 90.0 | 337,12 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.341.773,60 | 84.0 | 75,76 |
| T | AT&T | Kommunikation | 3.201.037,68 | 80.0 | 25,68 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.020.956,97 | 76.0 | 151,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.996.493,68 | 75.0 | 88,07 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 2.913.301,05 | 73.0 | 1.038,61 |
| QCOM | QUALCOMM | IT | 2.874.317,16 | 72.0 | 168,74 |
| PANW | PALO ALTO NETWORKS | IT | 2.864.036,44 | 72.0 | 333,26 |
| KLAC | KLA | IT | 2.546.432,00 | 64.0 | 185,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.536.891,56 | 64.0 | 277,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.506.647,87 | 63.0 | 108,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.197.937,04 | 55.0 | 50,14 |
| NFLX | NETFLIX | Kommunikation | 2.182.314,25 | 55.0 | 78,25 |
| NOW | SERVICENOW | IT | 2.165.092,02 | 54.0 | 141,26 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.142.871,20 | 54.0 | 326,16 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.097.018,00 | 53.0 | 616,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.056.786,42 | 52.0 | 66,82 |
| UNP | UNION PACIFIC | Industrie | 2.002.143,06 | 50.0 | 289,62 |
| MCO | MOODYS CORP | Finanzwesen | 1.845.877,00 | 46.0 | 493,55 |
| WELL | WELLTOWER | Immobilien | 1.767.496,28 | 44.0 | 236,17 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.748.352,87 | 44.0 | 103,41 |
| ETN | EATON PLC | Industrie | 1.726.802,55 | 43.0 | 410,85 |
| ADI | ANALOG DEVICES | IT | 1.696.416,75 | 43.0 | 362,25 |
| DE | DEERE | Industrie | 1.692.906,73 | 42.0 | 693,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.651.417,71 | 41.0 | 437,23 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.618.528,80 | 41.0 | 137,63 |
| DIS | WALT DISNEY | Kommunikation | 1.562.379,16 | 39.0 | 105,31 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.491.399,58 | 37.0 | 281,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.477.338,96 | 37.0 | 94,17 |
| PWR | QUANTA SERVICES INC | Industrie | 1.468.612,32 | 37.0 | 624,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.457.467,88 | 37.0 | 161,26 |
| URI | UNITED RENTALS | Industrie | 1.441.070,22 | 36.0 | 1.009,86 |
| ADBE | ADOBE INC | IT | 1.440.220,04 | 36.0 | 266,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.404.919,10 | 35.0 | 333,71 |
| WDC | WESTERN DIGITAL CORP | IT | 1.395.835,56 | 35.0 | 467,46 |
| DHR | DANAHER | Gesundheitsversorgung | 1.320.509,94 | 33.0 | 207,66 |
| C | CITIGROUP | Finanzwesen | 1.287.682,00 | 32.0 | 137,72 |
| PLD | PROLOGIS REIT | Immobilien | 1.286.051,76 | 32.0 | 137,34 |
| TMUS | T MOBILE US INC | Kommunikation | 1.265.738,96 | 32.0 | 181,52 |
| INTU | INTUIT | IT | 1.226.332,20 | 31.0 | 332,70 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.215.128,60 | 30.0 | 43,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.211.601,72 | 30.0 | 613,78 |
| MS | MORGAN STANLEY | Finanzwesen | 1.148.690,72 | 29.0 | 217,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.136.797,74 | 29.0 | 255,69 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.124.001,76 | 28.0 | 96,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.109.116,80 | 28.0 | 186,72 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.105.740,24 | 28.0 | 54,96 |
| CSX | CSX | Industrie | 1.091.763,36 | 27.0 | 49,41 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.085.053,48 | 27.0 | 62,68 |
| AMAT | APPLIED MATERIAL INC | IT | 1.078.572,12 | 27.0 | 454,71 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.060.402,20 | 27.0 | 247,18 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.045.410,36 | 26.0 | 827,72 |
| COR | CENCORA | Gesundheitsversorgung | 1.040.506,80 | 26.0 | 330,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.035.369,78 | 26.0 | 100,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.006.646,40 | 25.0 | 219,60 |
| TJX | TJX | Zyklische Konsumgüter | 977.788,24 | 25.0 | 132,08 |
| ECL | ECOLAB | Materialien | 964.353,84 | 24.0 | 279,28 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 953.692,86 | 24.0 | 193,29 |
| MRNA | MODERNA | Gesundheitsversorgung | 934.431,00 | 23.0 | 145,55 |
| VRSK | VERISK ANALYTICS | Industrie | 915.573,12 | 23.0 | 185,79 |
| EMR | EMERSON ELECTRIC | Industrie | 913.557,96 | 23.0 | 152,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 909.309,60 | 23.0 | 329,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 905.270,31 | 23.0 | 280,53 |
| PAYX | PAYCHEX | Industrie | 901.871,10 | 23.0 | 121,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 899.125,51 | 23.0 | 32,59 |
| FTNT | FORTINET | IT | 850.217,60 | 21.0 | 156,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 837.575,72 | 21.0 | 524,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 837.390,08 | 21.0 | 849,28 |
| PFE | PFIZER | Gesundheitsversorgung | 831.593,50 | 21.0 | 28,45 |
| HPQ | HP INC | IT | 822.136,32 | 21.0 | 32,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 781.644,54 | 20.0 | 104,47 |
| MSCI | MSCI | Finanzwesen | 762.676,31 | 19.0 | 573,01 |
| FIX | COMFORT SYSTEMS USA | Industrie | 721.432,32 | 18.0 | 1.610,34 |
| ANET | ARISTA NETWORKS | IT | 705.359,20 | 18.0 | 193,78 |
| EME | EMCOR GROUP | Industrie | 700.614,64 | 18.0 | 754,16 |
| MRSH | MARSH | Finanzwesen | 697.639,44 | 17.0 | 185,74 |
| NEM | NEWMONT | Materialien | 694.632,07 | 17.0 | 128,09 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 674.062,54 | 17.0 | 262,69 |
| EQIX | EQUINIX REIT | Immobilien | 650.595,44 | 16.0 | 1.035,98 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 646.483,80 | 16.0 | 80,05 |
| SNPS | SYNOPSYS | IT | 631.325,52 | 16.0 | 393,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 623.032,64 | 16.0 | 298,96 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 611.450,30 | 15.0 | 292,70 |
| TEL | TE CONNECTIVITY PLC | IT | 608.840,70 | 15.0 | 208,65 |
| ADSK | AUTODESK | IT | 607.287,30 | 15.0 | 217,90 |
| CTAS | CINTAS | Industrie | 604.817,99 | 15.0 | 200,47 |
| FAST | FASTENAL | Industrie | 581.956,80 | 15.0 | 49,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 561.341,36 | 14.0 | 172,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 560.740,40 | 14.0 | 164,44 |
| AON | AON PLC CLASS A | Finanzwesen | 557.653,34 | 14.0 | 323,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 557.220,42 | 14.0 | 222,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 554.945,75 | 14.0 | 173,15 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 551.374,00 | 14.0 | 298,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 541.198,74 | 14.0 | 230,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 541.000,40 | 14.0 | 47,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 539.225,83 | 14.0 | 433,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 539.153,46 | 14.0 | 409,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 535.953,22 | 13.0 | 87,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 535.914,90 | 13.0 | 98,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 526.670,95 | 13.0 | 218,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 503.409,42 | 13.0 | 103,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 502.585,60 | 13.0 | 188,80 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 499.322,46 | 13.0 | 327,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 497.687,14 | 12.0 | 150,86 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 490.584,30 | 12.0 | 89,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 472.223,68 | 12.0 | 61,28 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 467.803,84 | 12.0 | 150,71 |
| EFX | EQUIFAX | Industrie | 466.880,85 | 12.0 | 177,05 |
| VTR | VENTAS REIT | Immobilien | 464.529,42 | 12.0 | 90,27 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 460.512,75 | 12.0 | 211,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 459.315,36 | 12.0 | 227,84 |
| CB | CHUBB | Finanzwesen | 456.364,24 | 11.0 | 341,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 455.382,20 | 11.0 | 17,03 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 449.108,78 | 11.0 | 122,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 443.289,35 | 11.0 | 72,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 435.986,40 | 11.0 | 184,74 |
| DHI | D R HORTON | Zyklische Konsumgüter | 433.389,00 | 11.0 | 142,75 |
| WDAY | WORKDAY CLASS A | IT | 425.255,88 | 11.0 | 195,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 417.032,55 | 10.0 | 468,05 |
| CTVA | CORTEVA | Materialien | 416.719,98 | 10.0 | 87,86 |
| LITE | LUMENTUM HOLDINGS | IT | 415.952,36 | 10.0 | 881,26 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 409.546,94 | 10.0 | 181,94 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 394.880,64 | 10.0 | 36,96 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 385.863,20 | 10.0 | 311,18 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 383.568,20 | 10.0 | 366,70 |
| ORCL | ORACLE | IT | 379.484,20 | 10.0 | 158,78 |
| ED | CONSOLIDATED EDISON | Versorger | 365.000,58 | 9.0 | 107,29 |
| ES | EVERSOURCE ENERGY | Versorger | 360.223,50 | 9.0 | 71,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 357.054,25 | 9.0 | 38,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 344.693,91 | 9.0 | 88,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 342.909,35 | 9.0 | 146,23 |
| FTV | FORTIVE | Industrie | 334.522,50 | 8.0 | 56,94 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 325.031,13 | 8.0 | 138,37 |
| CPRT | COPART INC | Industrie | 322.835,28 | 8.0 | 33,72 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 316.386,00 | 8.0 | 52,08 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 315.111,24 | 8.0 | 546,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 312.970,84 | 8.0 | 258,44 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 304.278,66 | 8.0 | 334,74 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 299.399,51 | 8.0 | 265,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 298.867,59 | 7.0 | 58,59 |
| NEE | NEXTERA ENERGY | Versorger | 296.843,94 | 7.0 | 83,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 295.845,00 | 7.0 | 407,50 |
| CIEN | CIENA | IT | 293.715,00 | 7.0 | 321,00 |
| OTIS | OTIS WORLDWIDE | Industrie | 292.174,63 | 7.0 | 71,21 |
| FISV | FISERV INC | Finanzwesen | 290.599,00 | 7.0 | 53,00 |
| EXC | EXELON CORP | Versorger | 288.067,64 | 7.0 | 43,64 |
| BIIB | BIOGEN | Gesundheitsversorgung | 285.091,53 | 7.0 | 220,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 272.517,52 | 7.0 | 116,86 |
| AFL | AFLAC | Finanzwesen | 272.044,41 | 7.0 | 117,21 |
| VMC | VULCAN MATERIALS | Materialien | 271.296,79 | 7.0 | 262,63 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 270.220,80 | 7.0 | 38,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 269.435,95 | 7.0 | 214,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 264.572,28 | 7.0 | 564,12 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 261.245,44 | 7.0 | 104,96 |
| HUBB | HUBBELL INC | Industrie | 261.228,24 | 7.0 | 460,72 |
| AMCR | AMCOR PLC | Materialien | 254.465,40 | 6.0 | 45,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 254.028,14 | 6.0 | 227,42 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 254.058,56 | 6.0 | 273,77 |
| PPG | PPG INDUSTRIES | Materialien | 251.617,08 | 6.0 | 112,53 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 244.629,78 | 6.0 | 2.983,29 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 243.935,44 | 6.0 | 92,54 |
| RMD | RESMED | Gesundheitsversorgung | 239.082,45 | 6.0 | 228,35 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 239.002,38 | 6.0 | 298,38 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 228.116,85 | 6.0 | 124,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 227.791,30 | 6.0 | 86,35 |
| AXON | AXON ENTERPRISE | Industrie | 225.863,46 | 6.0 | 515,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 225.654,22 | 6.0 | 68,86 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 223.802,64 | 6.0 | 756,09 |
| SYK | STRYKER | Gesundheitsversorgung | 223.103,68 | 6.0 | 303,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 215.897,50 | 5.0 | 237,25 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 213.629,55 | 5.0 | 514,77 |
| VLTO | VERALTO CORP | Industrie | 213.134,03 | 5.0 | 96,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 211.376,94 | 5.0 | 41,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 208.859,04 | 5.0 | 74,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 207.778,52 | 5.0 | 23,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 207.178,86 | 5.0 | 302,01 |
| HAS | HASBRO | Zyklische Konsumgüter | 206.156,84 | 5.0 | 92,53 |
| GRMN | GARMIN | Zyklische Konsumgüter | 200.569,72 | 5.0 | 277,03 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 200.443,74 | 5.0 | 1.345,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 200.338,88 | 5.0 | 105,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 197.036,84 | 5.0 | 242,06 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 195.631,07 | 5.0 | 76,21 |
| GEN | GEN DIGITAL | IT | 192.819,15 | 5.0 | 30,65 |
| AMT | AMERICAN TOWER REIT | Immobilien | 186.049,30 | 5.0 | 175,85 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 185.620,25 | 5.0 | 139,25 |
| BALL | BALL CORP | Materialien | 185.001,84 | 5.0 | 62,67 |
| FE | FIRSTENERGY CORP | Versorger | 182.496,54 | 5.0 | 46,77 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 182.057,76 | 5.0 | 79,92 |
| AVY | AVERY DENNISON CORP | Materialien | 175.585,18 | 4.0 | 175,06 |
| VICI | VICI PPTYS INC | Immobilien | 174.101,58 | 4.0 | 25,42 |
| NTAP | NETAPP INC | IT | 172.041,93 | 4.0 | 185,59 |
| CCI | CROWN CASTLE INC | Immobilien | 169.480,05 | 4.0 | 75,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 169.183,08 | 4.0 | 93,06 |
| PTC | PTC | IT | 168.941,96 | 4.0 | 141,02 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 168.341,60 | 4.0 | 65,35 |
| ROP | ROPER TECHNOLOGIES | IT | 165.355,68 | 4.0 | 407,28 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 164.261,35 | 4.0 | 147,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 162.650,67 | 4.0 | 45,83 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 159.068,66 | 4.0 | 23,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 155.430,22 | 4.0 | 1.223,86 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 154.283,85 | 4.0 | 22,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 154.195,84 | 4.0 | 126,08 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 152.662,38 | 4.0 | 128,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 150.019,45 | 4.0 | 24,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 149.095,10 | 4.0 | 73,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 147.223,02 | 4.0 | 75,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 147.151,90 | 4.0 | 20,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 130.767,60 | 3.0 | 23,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 127.758,40 | 3.0 | 209,44 |
| AWK | AMERICAN WATER WORKS | Versorger | 124.660,20 | 3.0 | 140,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 124.083,20 | 3.0 | 189,44 |
| GDDY | GODADDY CLASS A | IT | 121.875,93 | 3.0 | 101,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 118.334,56 | 3.0 | 138,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 116.444,92 | 3.0 | 165,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 115.072,54 | 3.0 | 75,26 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 109.574,40 | 3.0 | 351,20 |
| XYZ | BLOCK CLASS A | Finanzwesen | 105.850,04 | 3.0 | 82,76 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 99.717,82 | 3.0 | 133,67 |
| IT | GARTNER | IT | 98.616,18 | 2.0 | 186,42 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 97.872,18 | 2.0 | 83,58 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 97.614,00 | 2.0 | 44,37 |
| FOXA | FOX CLASS A | Kommunikation | 93.092,66 | 2.0 | 65,42 |
| ALB | ALBEMARLE CORP | Materialien | 91.426,72 | 2.0 | 126,28 |
| RVTY | REVVITY | Gesundheitsversorgung | 87.507,84 | 2.0 | 130,22 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 86.529,51 | 2.0 | 117,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 83.944,50 | 2.0 | 87,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 80.679,36 | 2.0 | 216,88 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 79.392,04 | 2.0 | 89,81 |
| NWSA | NEWS CLASS A | Kommunikation | 78.102,30 | 2.0 | 30,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 75.927,78 | 2.0 | 82,62 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 75.457,50 | 2.0 | 100,61 |
| ROL | ROLLINS INC | Industrie | 75.090,84 | 2.0 | 35,86 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 73.980,20 | 2.0 | 301,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.919,90 | 2.0 | 52,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.464,62 | 2.0 | 56,77 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 67.423,62 | 2.0 | 278,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 65.129,79 | 2.0 | 85,81 |
| CNP | CENTERPOINT ENERGY | Versorger | 64.662,10 | 2.0 | 39,67 |
| CSGP | COSTAR GROUP | Immobilien | 64.107,34 | 2.0 | 30,91 |
| CDW | CDW | IT | 61.409,14 | 2.0 | 152,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 60.477,34 | 2.0 | 133,21 |
| BXP | BXP | Immobilien | 57.062,67 | 1.0 | 67,69 |
| FOX | FOX CLASS B | Kommunikation | 46.736,00 | 1.0 | 58,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 45.938,56 | 1.0 | 128,32 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 43.074,90 | 1.0 | 41,22 |
| TYL | TYLER TECHNOLOGIES | IT | 40.771,36 | 1.0 | 364,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 37.863,59 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.364,55 | 1.0 | 135,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.697,50 | 1.0 | 116,16 |
| 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 | 7.722,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -4.093,75 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
