Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 302 securities.
Note: The data shown here is as of date Dez. 03, 2025 (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 CORP | IT | 58.398.908,88 | 982.0 | 181,46 |
| MSFT | MICROSOFT CORP | IT | 50.436.190,00 | 848.0 | 490,00 |
| AAPL | APPLE INC | IT | 40.413.462,28 | 680.0 | 286,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.800.073,22 | 400.0 | 315,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.274.375,82 | 324.0 | 316,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.557.762,16 | 312.0 | 429,24 |
| V | VISA INC CLASS A | Financials | 17.042.342,86 | 287.0 | 329,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.955.364,18 | 285.0 | 234,42 |
| MA | MASTERCARD INC CLASS A | Financials | 13.362.239,07 | 225.0 | 545,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.611.613,33 | 212.0 | 224,37 |
| AVGO | BROADCOM INC | IT | 10.954.111,56 | 184.0 | 381,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.582.256,80 | 161.0 | 647,10 |
| CSCO | CISCO SYSTEMS INC | IT | 7.881.173,62 | 133.0 | 76,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.984.377,25 | 117.0 | 922,03 |
| BAC | BANK OF AMERICA CORP | Financials | 6.813.426,24 | 115.0 | 53,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.664.602,42 | 112.0 | 87,57 |
| SPGI | S&P GLOBAL INC | Financials | 6.607.756,92 | 111.0 | 491,21 |
| CRM | SALESFORCE INC | IT | 5.497.847,04 | 92.0 | 234,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.427.844,08 | 91.0 | 126,32 |
| T | AT&T INC | Kommunikation | 4.950.242,00 | 83.0 | 25,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.884.334,28 | 82.0 | 1.046,12 |
| QCOM | QUALCOMM INC | IT | 4.631.091,00 | 78.0 | 170,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.587.684,39 | 77.0 | 70,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.557.463,30 | 77.0 | 101,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.195.377,34 | 71.0 | 257,18 |
| LRCX | LAM RESEARCH CORP | IT | 3.728.854,68 | 63.0 | 158,19 |
| NOW | SERVICENOW INC | IT | 3.542.360,86 | 60.0 | 824,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.404.179,43 | 57.0 | 123,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.319.954,17 | 56.0 | 102,03 |
| NFLX | NETFLIX INC | Kommunikation | 3.294.168,75 | 55.0 | 109,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.191.102,53 | 54.0 | 148,61 |
| ADBE | ADOBE INC | IT | 3.153.853,70 | 53.0 | 322,81 |
| AXP | AMERICAN EXPRESS | Financials | 3.146.746,80 | 53.0 | 360,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.039.961,44 | 51.0 | 5.135,07 |
| MCO | MOODYS CORP | Financials | 2.977.775,36 | 50.0 | 487,84 |
| UNP | UNION PACIFIC CORP | Industrie | 2.931.565,52 | 49.0 | 232,24 |
| KLAC | KLA CORP | IT | 2.866.372,74 | 48.0 | 1.189,86 |
| INTU | INTUIT INC | IT | 2.826.646,61 | 48.0 | 635,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.799.431,14 | 47.0 | 815,21 |
| DE | DEERE | Industrie | 2.700.427,40 | 45.0 | 469,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.624.322,24 | 44.0 | 337,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.615.662,56 | 44.0 | 300,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.581.313,28 | 43.0 | 226,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.565.815,77 | 43.0 | 580,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.429.356,68 | 41.0 | 99,02 |
| INTC | INTEL CORPORATION CORP | IT | 2.396.109,87 | 40.0 | 43,47 |
| WELL | WELLTOWER INC | Immobilien | 2.308.352,00 | 39.0 | 203,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.282.040,42 | 38.0 | 55,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.271.918,08 | 38.0 | 261,02 |
| ETN | EATON PLC | Industrie | 2.260.151,35 | 38.0 | 333,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.151.197,05 | 36.0 | 128,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.151.136,78 | 36.0 | 150,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.145.749,73 | 36.0 | 350,67 |
| TMUS | T MOBILE US INC | Kommunikation | 2.026.073,46 | 34.0 | 210,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.004.444,64 | 34.0 | 338,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.915.656,33 | 32.0 | 354,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.887.648,00 | 32.0 | 742,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.870.268,60 | 31.0 | 62,90 |
| MS | MORGAN STANLEY | Financials | 1.864.555,43 | 31.0 | 169,09 |
| CME | CME GROUP INC CLASS A | Financials | 1.841.978,62 | 31.0 | 277,49 |
| URI | UNITED RENTALS INC | Industrie | 1.841.108,17 | 31.0 | 800,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.835.503,24 | 31.0 | 205,13 |
| ECL | ECOLAB INC | Materialien | 1.787.874,00 | 30.0 | 270,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.745.202,50 | 29.0 | 48,25 |
| ADI | ANALOG DEVICES INC | IT | 1.725.989,31 | 29.0 | 272,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.718.143,93 | 29.0 | 82,91 |
| DIS | WALT DISNEY | Kommunikation | 1.717.954,04 | 29.0 | 104,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.693.424,00 | 28.0 | 155,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.688.413,92 | 28.0 | 307,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.685.185,00 | 28.0 | 189,88 |
| CSX | CSX CORP | Industrie | 1.608.130,42 | 27.0 | 34,97 |
| AMAT | APPLIED MATERIAL INC | IT | 1.598.347,92 | 27.0 | 265,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.578.222,15 | 27.0 | 224,85 |
| PWR | QUANTA SERVICES INC | Industrie | 1.567.419,84 | 26.0 | 454,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.531.712,00 | 26.0 | 224,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.508.846,89 | 25.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.488.193,72 | 25.0 | 100,00 |
| ORCL | ORACLE CORP | IT | 1.472.454,20 | 25.0 | 201,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.459.625,25 | 25.0 | 291,75 |
| MU | MICRON TECHNOLOGY INC | IT | 1.456.338,69 | 24.0 | 239,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.382.448,85 | 23.0 | 28,13 |
| PAYX | PAYCHEX INC | Industrie | 1.366.360,52 | 23.0 | 110,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.346.911,87 | 23.0 | 40,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.339.639,90 | 23.0 | 25,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.282.252,02 | 22.0 | 317,94 |
| SNPS | SYNOPSYS INC | IT | 1.264.021,55 | 21.0 | 449,35 |
| ADSK | AUTODESK INC | IT | 1.262.407,25 | 21.0 | 310,25 |
| CTVA | CORTEVA INC | Materialien | 1.259.651,20 | 21.0 | 65,60 |
| NDAQ | NASDAQ INC | Financials | 1.252.327,99 | 21.0 | 88,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.242.365,04 | 21.0 | 727,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.240.842,04 | 21.0 | 363,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.204.284,51 | 20.0 | 227,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.173.414,96 | 20.0 | 64,93 |
| CTAS | CINTAS CORP | Industrie | 1.158.923,48 | 19.0 | 184,19 |
| AON | AON PLC CLASS A | Financials | 1.139.772,90 | 19.0 | 345,70 |
| TEL | TE CONNECTIVITY PLC | IT | 1.123.188,15 | 19.0 | 229,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.069.985,28 | 18.0 | 99,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.046.138,04 | 18.0 | 366,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.013.368,80 | 17.0 | 85,20 |
| ANET | ARISTA NETWORKS INC | IT | 1.005.674,10 | 17.0 | 127,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 995.508,27 | 17.0 | 212,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 984.353,52 | 17.0 | 158,46 |
| MSCI | MSCI INC | Financials | 984.027,42 | 17.0 | 547,29 |
| EFX | EQUIFAX INC | Industrie | 977.827,62 | 16.0 | 208,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 975.082,22 | 16.0 | 78,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 970.149,88 | 16.0 | 214,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 956.405,76 | 16.0 | 183,36 |
| FAST | FASTENAL | Industrie | 926.641,59 | 16.0 | 40,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 920.128,36 | 15.0 | 74,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 906.550,52 | 15.0 | 148,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 905.808,12 | 15.0 | 182,77 |
| HPQ | HP INC | IT | 899.489,75 | 15.0 | 25,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 886.828,99 | 15.0 | 84,71 |
| CB | CHUBB LTD | Financials | 880.849,50 | 15.0 | 294,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 878.447,64 | 15.0 | 190,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 853.243,60 | 14.0 | 147,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 843.192,00 | 14.0 | 537,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 816.457,92 | 14.0 | 74,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 814.457,36 | 14.0 | 99,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 802.375,86 | 13.0 | 145,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 785.694,89 | 13.0 | 175,81 |
| AFL | AFLAC INC | Financials | 785.534,94 | 13.0 | 108,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 784.326,69 | 13.0 | 177,57 |
| FTNT | FORTINET INC | IT | 765.950,90 | 13.0 | 82,94 |
| ALL | ALLSTATE CORP | Financials | 762.730,41 | 13.0 | 208,91 |
| C | CITIGROUP INC | Financials | 759.684,78 | 13.0 | 103,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 727.504,26 | 12.0 | 175,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 726.672,23 | 12.0 | 67,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 719.493,45 | 12.0 | 45,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 718.166,80 | 12.0 | 66,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 687.723,60 | 12.0 | 146,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 681.580,32 | 11.0 | 281,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 677.948,94 | 11.0 | 95,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 673.939,88 | 11.0 | 216,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 672.620,40 | 11.0 | 87,24 |
| NEM | NEWMONT | Materialien | 672.537,84 | 11.0 | 90,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 670.874,38 | 11.0 | 248,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 664.321,21 | 11.0 | 90,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 661.462,98 | 11.0 | 135,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 652.653,63 | 11.0 | 83,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 644.503,86 | 11.0 | 180,18 |
| FTV | FORTIVE CORP | Industrie | 640.177,58 | 11.0 | 53,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 633.407,40 | 11.0 | 263,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 622.619,06 | 10.0 | 119,23 |
| CPRT | COPART INC | Industrie | 620.554,88 | 10.0 | 38,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 615.415,11 | 10.0 | 96,87 |
| ES | EVERSOURCE ENERGY | Versorger | 612.439,16 | 10.0 | 66,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 604.243,86 | 10.0 | 34,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 578.646,25 | 10.0 | 254,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 565.509,10 | 10.0 | 215,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 562.945,24 | 9.0 | 1.447,16 |
| FDX | FEDEX CORP | Industrie | 560.206,64 | 9.0 | 270,37 |
| FISV | FISERV INC | Financials | 559.800,48 | 9.0 | 63,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 558.773,60 | 9.0 | 135,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 556.813,44 | 9.0 | 112,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 555.844,72 | 9.0 | 244,22 |
| EXC | EXELON CORP | Versorger | 555.120,00 | 9.0 | 45,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 538.986,00 | 9.0 | 156,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 537.844,19 | 9.0 | 170,69 |
| VMC | VULCAN MATERIALS | Materialien | 536.783,68 | 9.0 | 289,84 |
| WDAY | WORKDAY INC CLASS A | IT | 528.814,92 | 9.0 | 213,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 528.752,64 | 9.0 | 24,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 525.550,14 | 9.0 | 83,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 516.550,44 | 9.0 | 124,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 508.518,10 | 9.0 | 433,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 507.628,20 | 9.0 | 265,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 507.044,64 | 9.0 | 398,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 504.273,69 | 8.0 | 246,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 499.372,64 | 8.0 | 65,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 489.877,20 | 8.0 | 304,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 480.583,25 | 8.0 | 135,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 477.623,52 | 8.0 | 16,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 472.002,47 | 8.0 | 182,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 466.321,68 | 8.0 | 109,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 463.039,17 | 8.0 | 3.826,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 458.490,65 | 8.0 | 126,55 |
| AMCR | AMCOR PLC | Materialien | 457.640,40 | 8.0 | 8,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 455.337,36 | 8.0 | 377,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 452.628,52 | 8.0 | 178,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 438.637,76 | 7.0 | 42,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 430.709,45 | 7.0 | 250,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 424.163,70 | 7.0 | 106,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 421.998,50 | 7.0 | 548,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 419.931,27 | 7.0 | 92,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 411.333,56 | 7.0 | 330,92 |
| VTR | VENTAS REIT INC | Immobilien | 406.245,84 | 7.0 | 80,08 |
| PGR | PROGRESSIVE CORP | Financials | 403.303,88 | 7.0 | 228,76 |
| DAY | DAYFORCE INC | Industrie | 397.244,28 | 7.0 | 69,11 |
| HUBB | HUBBELL INC | Industrie | 395.419,00 | 7.0 | 427,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 392.679,25 | 7.0 | 100,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 391.998,00 | 7.0 | 118,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 389.663,89 | 7.0 | 21,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 389.075,40 | 7.0 | 444,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 384.275,37 | 6.0 | 185,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 365.894,40 | 6.0 | 182,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 361.274,34 | 6.0 | 68,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 360.560,48 | 6.0 | 78,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 355.066,16 | 6.0 | 607,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 353.637,60 | 6.0 | 203,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 350.577,98 | 6.0 | 137,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 348.274,52 | 6.0 | 141,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 340.973,96 | 6.0 | 132,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 339.330,03 | 6.0 | 68,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 334.902,68 | 6.0 | 80,68 |
| ROL | ROLLINS INC | Industrie | 329.895,30 | 6.0 | 60,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 329.539,60 | 6.0 | 132,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 328.048,80 | 6.0 | 128,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 327.517,77 | 6.0 | 105,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 324.766,89 | 5.0 | 186,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 323.582,25 | 5.0 | 315,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 323.465,16 | 5.0 | 82,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 321.541,61 | 5.0 | 92,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 321.309,56 | 5.0 | 77,48 |
| STT | STATE STREET CORP | Financials | 306.833,56 | 5.0 | 119,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 305.430,84 | 5.0 | 51,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 298.527,81 | 5.0 | 91,77 |
| FE | FIRSTENERGY CORP | Versorger | 292.406,64 | 5.0 | 45,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 291.182,04 | 5.0 | 61,98 |
| AVY | AVERY DENNISON CORP | Materialien | 283.301,90 | 5.0 | 172,22 |
| BALL | BALL CORP | Materialien | 282.714,40 | 5.0 | 48,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 277.327,80 | 5.0 | 201,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 275.845,76 | 5.0 | 181,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 274.745,57 | 5.0 | 167,63 |
| GEN | GEN DIGITAL INC | IT | 274.443,75 | 5.0 | 26,25 |
| CCI | CROWN CASTLE INC | Immobilien | 263.427,52 | 4.0 | 88,28 |
| PNR | PENTAIR | Industrie | 251.227,24 | 4.0 | 105,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 247.841,61 | 4.0 | 461,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 244.478,20 | 4.0 | 273,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 244.378,62 | 4.0 | 324,54 |
| NTAP | NETAPP INC | IT | 239.420,61 | 4.0 | 115,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 239.038,20 | 4.0 | 161,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 238.484,40 | 4.0 | 20,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 238.390,62 | 4.0 | 197,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 233.309,36 | 4.0 | 25,84 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 225.538,44 | 4.0 | 24,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 225.578,64 | 4.0 | 80,22 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 223.854,81 | 4.0 | 355,89 |
| BXP | BXP INC | Immobilien | 220.559,50 | 4.0 | 71,75 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 219.347,96 | 4.0 | 71,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 214.425,15 | 4.0 | 64,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 213.485,36 | 4.0 | 18,04 |
| VICI | VICI PPTYS INC | Immobilien | 212.948,25 | 4.0 | 28,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 212.908,00 | 4.0 | 101,00 |
| PTC | PTC INC | IT | 212.128,96 | 4.0 | 176,48 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 210.738,65 | 4.0 | 81,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 205.613,44 | 3.0 | 86,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 204.215,68 | 3.0 | 110,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 204.084,26 | 3.0 | 17,53 |
| ALLE | ALLEGION PLC | Industrie | 198.141,12 | 3.0 | 164,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 197.824,75 | 3.0 | 130,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 197.628,60 | 3.0 | 7.601,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 197.000,00 | 3.0 | 100,00 |
| IT | GARTNER INC | IT | 194.327,00 | 3.0 | 228,62 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 193.260,06 | 3.0 | 17,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 193.261,44 | 3.0 | 84,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 192.510,00 | 3.0 | 57,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 190.374,30 | 3.0 | 76,95 |
| XYZ | BLOCK INC CLASS A | Financials | 184.898,36 | 3.0 | 60,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 184.605,79 | 3.0 | 129,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 178.156,32 | 3.0 | 70,03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 175.594,68 | 3.0 | 278,28 |
| FSLR | FIRST SOLAR INC | IT | 175.390,08 | 3.0 | 262,56 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 175.154,65 | 3.0 | 102,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 169.666,25 | 3.0 | 34,45 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 167.960,08 | 3.0 | 29,18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 167.481,60 | 3.0 | 97,60 |
| DOV | DOVER CORP | Industrie | 166.857,20 | 3.0 | 187,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 164.860,16 | 3.0 | 174,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 164.074,96 | 3.0 | 43,73 |
| GDDY | GODADDY INC CLASS A | IT | 154.613,55 | 3.0 | 128,31 |
| ALB | ALBEMARLE CORP | Materialien | 154.408,70 | 3.0 | 128,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 152.338,56 | 3.0 | 288,52 |
| POOL | POOL CORP | Zyklische Konsumgüter | 150.508,95 | 3.0 | 244,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 148.330,65 | 2.0 | 78,69 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 132.024,13 | 2.0 | 29,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 124.185,81 | 2.0 | 53,83 |
| NDSN | NORDSON CORP | Industrie | 123.705,19 | 2.0 | 236,53 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 118.282,98 | 2.0 | 35,34 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 118.110,00 | 2.0 | 46,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 115.522,92 | 2.0 | 172,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 115.137,10 | 2.0 | 57,14 |
| MTCH | MATCH GROUP INC | Kommunikation | 112.625,40 | 2.0 | 33,70 |
| MET | METLIFE INC | Financials | 112.269,44 | 2.0 | 76,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 108.762,80 | 2.0 | 25,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 107.740,80 | 2.0 | 74,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 106.942,92 | 2.0 | 74,89 |
| BX | BLACKSTONE INC | Financials | 103.745,18 | 2.0 | 146,74 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 103.563,15 | 2.0 | 71,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 102.283,58 | 2.0 | 29,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 99.124,65 | 2.0 | 182,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 96.082,45 | 2.0 | 192,55 |
| CDW | CDW CORP | IT | 96.010,56 | 2.0 | 144,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.020,48 | 2.0 | 101,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 74.310,77 | 1.0 | 78,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 59.024,96 | 1.0 | 424,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 58.159,84 | 1.0 | 119,18 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 54.405,36 | 1.0 | 18,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 54.423,60 | 1.0 | 68,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 34.549,38 | 1.0 | 94,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.174,73 | 0.0 | 116,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.274,62 | 0.0 | 132,03 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.840,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
