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. 21, 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 | 41.944.478,40 | 1057.0 | 214,72 |
| MSFT | MICROSOFT | IT | 31.078.130,88 | 783.0 | 483,24 |
| AAPL | APPLE | IT | 19.327.569,30 | 487.0 | 309,35 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.502.072,74 | 391.0 | 344,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.540.451,44 | 316.0 | 258,63 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.340.592,50 | 311.0 | 341,75 |
| V | VISA CLASS A | Finanzwesen | 12.129.668,64 | 306.0 | 371,04 |
| AVGO | BROADCOM INC | IT | 11.723.342,10 | 295.0 | 368,45 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.218.352,23 | 283.0 | 580,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.432.587,86 | 263.0 | 362,86 |
| CSCO | CISCO SYSTEMS INC | IT | 9.262.845,76 | 233.0 | 111,04 |
| ABBV | ABBVIE | Gesundheitsversorgung | 8.357.368,32 | 211.0 | 264,96 |
| MU | MICRON TECHNOLOGY | IT | 6.990.786,18 | 176.0 | 966,78 |
| LRCX | LAM RESEARCH | IT | 4.816.760,00 | 121.0 | 314,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.710.267,80 | 119.0 | 947,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.456.670,00 | 112.0 | 1.255,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.940.213,95 | 99.0 | 152,55 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.718.151,09 | 94.0 | 431,29 |
| GE | GE AEROSPACE | Industrie | 3.712.579,09 | 94.0 | 348,37 |
| INTC | INTEL CORPORATION | IT | 3.528.222,04 | 89.0 | 90,07 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.434.576,80 | 87.0 | 78,80 |
| T | AT&T INC | Kommunikation | 3.152.423,79 | 79.0 | 25,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.099.586,40 | 78.0 | 91,10 |
| PANW | PALO ALTO NETWORKS | IT | 3.075.534,78 | 77.0 | 357,87 |
| CRM | SALESFORCE | IT | 3.000.752,82 | 76.0 | 209,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.923.422,84 | 74.0 | 146,12 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.915.180,40 | 73.0 | 1.039,28 |
| QCOM | QUALCOMM | IT | 2.700.117,75 | 68.0 | 160,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.698.932,96 | 68.0 | 116,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.566.041,78 | 65.0 | 280,81 |
| KLAC | KLA | IT | 2.524.342,80 | 64.0 | 183,99 |
| NFLX | NETFLIX | Kommunikation | 2.219.685,51 | 56.0 | 79,59 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.207.520,00 | 56.0 | 336,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.167.690,20 | 55.0 | 49,45 |
| UNP | UNION PACIFIC | Industrie | 2.129.549,65 | 54.0 | 308,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.062.634,81 | 52.0 | 67,01 |
| NOW | SERVICENOW INC | IT | 1.969.212,96 | 50.0 | 128,48 |
| MCO | MOODYS CORP | Finanzwesen | 1.882.416,80 | 47.0 | 503,32 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.869.660,00 | 47.0 | 549,90 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.760.525,91 | 44.0 | 104,13 |
| WELL | WELLTOWER | Immobilien | 1.751.090,40 | 44.0 | 239,22 |
| ADI | ANALOG DEVICES | IT | 1.747.180,47 | 44.0 | 373,09 |
| ETN | EATON PLC | Industrie | 1.719.558,40 | 43.0 | 419,20 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.687.324,80 | 43.0 | 143,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.659.349,41 | 42.0 | 439,33 |
| DIS | WALT DISNEY | Kommunikation | 1.599.024,08 | 40.0 | 107,78 |
| DE | DEERE | Industrie | 1.580.474,27 | 40.0 | 647,47 |
| URI | UNITED RENTALS | Industrie | 1.567.573,77 | 39.0 | 1.098,51 |
| PWR | QUANTA SERVICES INC | Industrie | 1.503.727,68 | 38.0 | 639,34 |
| ADBE | ADOBE INC | IT | 1.487.721,20 | 37.0 | 275,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.464.474,80 | 37.0 | 93,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.459.143,90 | 37.0 | 346,59 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.457.943,96 | 37.0 | 274,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.457.377,50 | 37.0 | 161,25 |
| DHR | DANAHER | Gesundheitsversorgung | 1.391.667,15 | 35.0 | 218,85 |
| WDC | WESTERN DIGITAL CORP | IT | 1.371.887,84 | 35.0 | 459,44 |
| INTU | INTUIT | IT | 1.352.762,00 | 34.0 | 367,00 |
| PLD | PROLOGIS REIT | Immobilien | 1.327.815,20 | 33.0 | 141,80 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.325.216,70 | 33.0 | 47,79 |
| TMUS | T MOBILE US INC | Kommunikation | 1.276.337,92 | 32.0 | 183,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.242.178,98 | 31.0 | 629,27 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.238.324,45 | 31.0 | 61,55 |
| C | CITIGROUP INC | Finanzwesen | 1.230.927,50 | 31.0 | 131,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.204.643,70 | 30.0 | 270,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.198.557,03 | 30.0 | 1,00 |
| AMAT | APPLIED MATERIAL INC | IT | 1.167.783,04 | 29.0 | 492,32 |
| CSX | CSX | Industrie | 1.139.932,64 | 29.0 | 51,59 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.139.548,44 | 29.0 | 98,22 |
| MS | MORGAN STANLEY | Finanzwesen | 1.130.119,20 | 28.0 | 214,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.100.563,20 | 28.0 | 185,28 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.067.915,59 | 27.0 | 61,69 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.053.392,52 | 27.0 | 834,04 |
| TJX | TJX | Zyklische Konsumgüter | 1.040.343,59 | 26.0 | 140,53 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.034.265,08 | 26.0 | 209,62 |
| COR | CENCORA | Gesundheitsversorgung | 999.917,76 | 25.0 | 318,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 998.899,44 | 25.0 | 217,91 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 984.597,90 | 25.0 | 229,51 |
| ECL | ECOLAB | Materialien | 972.468,39 | 24.0 | 281,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 967.987,20 | 24.0 | 350,72 |
| EMR | EMERSON ELECTRIC | Industrie | 940.100,28 | 24.0 | 157,26 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 931.734,60 | 23.0 | 145,13 |
| VRSK | VERISK ANALYTICS | Industrie | 924.000,00 | 23.0 | 187,50 |
| PAYX | PAYCHEX | Industrie | 922.359,75 | 23.0 | 124,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 883.951,56 | 22.0 | 32,04 |
| USD | USD CASH | Cash und/oder Derivate | 848.116,99 | 21.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 845.312,65 | 21.0 | 261,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 838.100,00 | 21.0 | 850,00 |
| FTNT | FORTINET | IT | 835.094,40 | 21.0 | 153,51 |
| PFE | PFIZER | Gesundheitsversorgung | 820.486,10 | 21.0 | 28,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 801.172,56 | 20.0 | 107,08 |
| MSCI | MSCI INC | Finanzwesen | 750.005,19 | 19.0 | 563,49 |
| HPQ | HP INC | IT | 748.335,48 | 19.0 | 29,71 |
| EME | EMCOR GROUP INC | Industrie | 721.479,98 | 18.0 | 776,62 |
| MRSH | MARSH INC | Finanzwesen | 721.189,56 | 18.0 | 192,01 |
| NEM | NEWMONT | Materialien | 713.558,34 | 18.0 | 131,58 |
| ADSK | AUTODESK | IT | 707.410,28 | 18.0 | 253,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 706.443,84 | 18.0 | 442,08 |
| FIX | COMFORT SYSTEMS USA | Industrie | 698.667,42 | 18.0 | 1.655,61 |
| ANET | ARISTA NETWORKS INC | IT | 686.686,00 | 17.0 | 188,65 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 676.936,46 | 17.0 | 263,81 |
| EQIX | EQUINIX REIT | Immobilien | 669.064,92 | 17.0 | 1.065,39 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 666.432,78 | 17.0 | 319,02 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 638.823,60 | 16.0 | 84,10 |
| SNPS | SYNOPSYS | IT | 637.785,61 | 16.0 | 397,87 |
| CTAS | CINTAS | Industrie | 614.834,43 | 15.0 | 203,79 |
| AON | AON PLC CLASS A | Finanzwesen | 612.919,86 | 15.0 | 355,11 |
| FAST | FASTENAL | Industrie | 601.433,58 | 15.0 | 51,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 597.604,30 | 15.0 | 186,46 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 595.015,50 | 15.0 | 321,63 |
| TEL | TE CONNECTIVITY PLC | IT | 593.871,36 | 15.0 | 203,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 591.538,46 | 15.0 | 182,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 570.087,66 | 14.0 | 50,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 568.681,92 | 14.0 | 272,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 564.150,40 | 14.0 | 165,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 552.116,34 | 14.0 | 220,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 543.392,78 | 14.0 | 89,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 543.290,44 | 14.0 | 437,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 540.891,90 | 14.0 | 410,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 538.864,30 | 14.0 | 224,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 537.274,40 | 14.0 | 98,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 524.541,00 | 13.0 | 159,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 519.672,96 | 13.0 | 239,04 |
| EFX | EQUIFAX | Industrie | 507.938,94 | 13.0 | 192,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 499.950,22 | 13.0 | 187,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 496.651,70 | 13.0 | 64,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 494.103,18 | 12.0 | 101,94 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 489.984,03 | 12.0 | 89,79 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 486.090,75 | 12.0 | 223,49 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 482.414,38 | 12.0 | 316,13 |
| VTR | VENTAS REIT | Immobilien | 478.886,76 | 12.0 | 93,06 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 478.635,09 | 12.0 | 130,17 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 474.880,96 | 12.0 | 152,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 467.242,70 | 12.0 | 76,66 |
| CB | CHUBB | Finanzwesen | 455.562,64 | 11.0 | 340,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 455.382,20 | 11.0 | 17,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 454.728,96 | 11.0 | 225,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 453.120,00 | 11.0 | 192,00 |
| DHI | D R HORTON | Zyklische Konsumgüter | 450.390,60 | 11.0 | 148,35 |
| WDAY | WORKDAY CLASS A | IT | 434.421,72 | 11.0 | 200,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 428.098,77 | 11.0 | 480,47 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 421.612,30 | 11.0 | 187,30 |
| LITE | LUMENTUM HOLDINGS | IT | 409.087,12 | 10.0 | 866,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 405.021,20 | 10.0 | 326,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 396.235,26 | 10.0 | 378,81 |
| CTVA | CORTEVA | Materialien | 387.929,97 | 10.0 | 81,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 372.720,25 | 9.0 | 39,97 |
| CIEN | CIENA | IT | 362.147,85 | 9.0 | 395,79 |
| ED | CONSOLIDATED EDISON | Versorger | 361.802,70 | 9.0 | 106,35 |
| ES | EVERSOURCE ENERGY | Versorger | 355.964,70 | 9.0 | 70,21 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 355.457,70 | 9.0 | 36,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 353.663,64 | 9.0 | 91,08 |
| FTV | FORTIVE | Industrie | 352.970,00 | 9.0 | 60,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 351.937,60 | 9.0 | 150,08 |
| ORCL | ORACLE | IT | 350.063,30 | 9.0 | 146,47 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 329.668,00 | 8.0 | 292,00 |
| CPRT | COPART INC | Industrie | 323.601,20 | 8.0 | 33,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 320.139,96 | 8.0 | 264,36 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 319.698,90 | 8.0 | 136,10 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 316.224,85 | 8.0 | 548,05 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 310.868,91 | 8.0 | 341,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 300.723,10 | 8.0 | 239,62 |
| NEE | NEXTERA ENERGY | Versorger | 297.626,70 | 7.0 | 83,65 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 296.332,68 | 7.0 | 55,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 295.347,90 | 7.0 | 57,90 |
| OTIS | OTIS WORLDWIDE | Industrie | 293.323,47 | 7.0 | 71,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 290.792,04 | 7.0 | 400,54 |
| EXC | EXELON CORP | Versorger | 288.991,78 | 7.0 | 43,78 |
| FISV | FISERV INC | Finanzwesen | 288.296,14 | 7.0 | 52,58 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 286.828,12 | 7.0 | 40,76 |
| VMC | VULCAN MATERIALS | Materialien | 285.149,32 | 7.0 | 276,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 284.550,64 | 7.0 | 122,02 |
| BIIB | BIOGEN | Gesundheitsversorgung | 279.862,98 | 7.0 | 216,78 |
| AXON | AXON ENTERPRISE | Industrie | 274.954,50 | 7.0 | 627,75 |
| AMCR | AMCOR PLC | Materialien | 273.853,24 | 7.0 | 48,59 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 272.072,59 | 7.0 | 109,31 |
| AFL | AFLAC | Finanzwesen | 269.398,47 | 7.0 | 116,07 |
| HUBB | HUBBELL INC | Industrie | 266.507,01 | 7.0 | 470,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 265.376,86 | 7.0 | 237,58 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 255.617,60 | 6.0 | 275,45 |
| PPG | PPG INDUSTRIES | Materialien | 254.076,68 | 6.0 | 113,63 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 247.379,04 | 6.0 | 835,74 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 246.439,64 | 6.0 | 93,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 245.185,14 | 6.0 | 74,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 244.564,74 | 6.0 | 521,46 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 242.551,90 | 6.0 | 2.957,95 |
| SYK | STRYKER | Gesundheitsversorgung | 242.475,20 | 6.0 | 329,45 |
| RMD | RESMED | Gesundheitsversorgung | 242.401,44 | 6.0 | 231,52 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 240.892,74 | 6.0 | 300,74 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 236.457,00 | 6.0 | 129,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 230.038,90 | 6.0 | 252,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 222.330,64 | 6.0 | 84,28 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 221.991,80 | 6.0 | 534,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 221.228,14 | 6.0 | 322,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 220.505,18 | 6.0 | 24,43 |
| VLTO | VERALTO CORP | Industrie | 218.578,01 | 6.0 | 98,77 |
| GRMN | GARMIN | Zyklische Konsumgüter | 213.471,40 | 5.0 | 294,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 210.239,68 | 5.0 | 110,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 208.601,64 | 5.0 | 41,34 |
| HAS | HASBRO | Zyklische Konsumgüter | 208.407,12 | 5.0 | 93,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 208.381,68 | 5.0 | 74,21 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 207.892,25 | 5.0 | 1.395,25 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 195.697,73 | 5.0 | 146,81 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 195.400,04 | 5.0 | 76,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 193.962,42 | 5.0 | 106,69 |
| BALL | BALL CORP | Materialien | 187.717,68 | 5.0 | 63,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 186.145,52 | 5.0 | 228,68 |
| AMT | AMERICAN TOWER REIT | Immobilien | 185.996,40 | 5.0 | 175,80 |
| PTC | PTC | IT | 185.306,64 | 5.0 | 154,68 |
| AVY | AVERY DENNISON CORP | Materialien | 184.261,13 | 5.0 | 183,71 |
| GEN | GEN DIGITAL | IT | 181.998,63 | 5.0 | 28,93 |
| VICI | VICI PPTYS INC | Immobilien | 181.566,99 | 5.0 | 26,51 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 181.032,66 | 5.0 | 79,47 |
| NTAP | NETAPP INC | IT | 178.234,29 | 4.0 | 192,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 175.285,11 | 4.0 | 49,39 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 174.089,18 | 4.0 | 25,73 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 172.051,04 | 4.0 | 66,79 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 168.983,10 | 4.0 | 152,10 |
| CCI | CROWN CASTLE INC | Immobilien | 168.764,85 | 4.0 | 75,51 |
| ROP | ROPER TECHNOLOGIES | IT | 167.186,74 | 4.0 | 411,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 167.167,56 | 4.0 | 1.316,28 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 162.400,37 | 4.0 | 23,21 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 161.571,06 | 4.0 | 135,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 154.426,46 | 4.0 | 25,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 152.496,40 | 4.0 | 21,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 150.951,66 | 4.0 | 77,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 146.890,03 | 4.0 | 72,61 |
| FE | FIRSTENERGY CORP | Versorger | 140.086,08 | 4.0 | 45,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 133.156,90 | 3.0 | 218,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 133.094,82 | 3.0 | 24,02 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 131.000,00 | 3.0 | 100,00 |
| AWK | AMERICAN WATER WORKS | Versorger | 119.955,54 | 3.0 | 135,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 119.596,45 | 3.0 | 182,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 116.838,60 | 3.0 | 166,20 |
| GDDY | GODADDY CLASS A | IT | 116.775,21 | 3.0 | 97,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 116.295,74 | 3.0 | 76,06 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 116.248,08 | 3.0 | 372,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 114.803,72 | 3.0 | 133,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 114.747,36 | 3.0 | 124,32 |
| XYZ | BLOCK CLASS A | Finanzwesen | 105.082,64 | 3.0 | 82,16 |
| ALB | ALBEMARLE CORP | Materialien | 103.713,00 | 3.0 | 143,25 |
| IT | GARTNER | IT | 103.631,10 | 3.0 | 195,90 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 103.466,00 | 3.0 | 47,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 101.900,42 | 3.0 | 87,02 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 98.986,74 | 2.0 | 132,69 |
| FOXA | FOX CLASS A | Kommunikation | 97.532,42 | 2.0 | 68,54 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 90.802,50 | 2.0 | 121,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 88.184,70 | 2.0 | 92,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 86.337,54 | 2.0 | 71,59 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 86.270,86 | 2.0 | 116,74 |
| RVTY | REVVITY | Gesundheitsversorgung | 83.832,00 | 2.0 | 124,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 82.435,20 | 2.0 | 221,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 80.449,26 | 2.0 | 87,54 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 78.234,00 | 2.0 | 88,50 |
| NWSA | NEWS CLASS A | Kommunikation | 78.076,60 | 2.0 | 30,38 |
| ROL | ROLLINS INC | Industrie | 77.289,54 | 2.0 | 36,91 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 73.477,95 | 2.0 | 299,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 73.067,34 | 2.0 | 53,49 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 69.938,00 | 2.0 | 289,00 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 69.585,12 | 2.0 | 91,68 |
| CSGP | COSTAR GROUP | Immobilien | 66.907,24 | 2.0 | 32,26 |
| CNP | CENTERPOINT ENERGY | Versorger | 63.195,10 | 2.0 | 38,77 |
| BXP | BXP | Immobilien | 57.045,81 | 1.0 | 67,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.028,14 | 1.0 | 123,41 |
| CDW | CDW | IT | 55.311,75 | 1.0 | 137,25 |
| FOX | FOX CLASS B | Kommunikation | 48.840,00 | 1.0 | 61,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 47.008,98 | 1.0 | 131,31 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 45.708,30 | 1.0 | 43,74 |
| TYL | TYLER TECHNOLOGIES | IT | 39.281,76 | 1.0 | 350,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.502,83 | 1.0 | 136,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.651,92 | 1.0 | 116,73 |
| 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 | 7.691,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
