Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 300 securities.
Note: The data shown here is as of date Jan. 09, 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 CORP | IT | 54.054.542,88 | 965.0 | 184,86 |
| MSFT | MICROSOFT CORP | IT | 45.433.826,88 | 811.0 | 479,28 |
| AAPL | APPLE INC | IT | 34.519.034,56 | 616.0 | 259,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.200.489,19 | 396.0 | 328,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.810.752,82 | 318.0 | 329,14 |
| V | VISA INC CLASS A | Financials | 17.396.510,49 | 311.0 | 349,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.097.421,32 | 305.0 | 247,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 16.099.571,78 | 287.0 | 445,01 |
| MA | MASTERCARD INC CLASS A | Financials | 13.830.226,20 | 247.0 | 575,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.593.417,76 | 225.0 | 220,08 |
| AVGO | BROADCOM INC | IT | 9.709.180,65 | 173.0 | 344,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.846.515,90 | 140.0 | 653,06 |
| CSCO | CISCO SYSTEMS INC | IT | 7.098.094,88 | 127.0 | 73,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.089.205,20 | 127.0 | 924,88 |
| BAC | BANK OF AMERICA CORP | Financials | 7.034.642,60 | 126.0 | 55,85 |
| SPGI | S&P GLOBAL INC | Financials | 6.748.236,88 | 120.0 | 541,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.147.493,44 | 110.0 | 85,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.592.198,48 | 100.0 | 1.063,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.270.759,36 | 94.0 | 125,92 |
| CRM | SALESFORCE INC | IT | 4.933.661,20 | 88.0 | 259,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.707.804,29 | 84.0 | 110,53 |
| LRCX | LAM RESEARCH CORP | IT | 4.569.838,08 | 82.0 | 218,36 |
| T | AT&T INC | Kommunikation | 4.497.933,08 | 80.0 | 23,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.348.069,66 | 78.0 | 70,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.227.323,82 | 75.0 | 266,02 |
| QCOM | QUALCOMM INC | IT | 4.041.294,96 | 72.0 | 177,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.237.245,20 | 58.0 | 121,10 |
| AXP | AMERICAN EXPRESS | Financials | 3.225.363,07 | 58.0 | 375,61 |
| NFLX | NETFLIX INC | Kommunikation | 3.119.559,66 | 56.0 | 89,46 |
| KLAC | KLA CORP | IT | 3.045.000,00 | 54.0 | 1.400,00 |
| MCO | MOODYS CORP | Financials | 3.000.406,84 | 54.0 | 531,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.989.489,56 | 53.0 | 97,53 |
| NOW | SERVICENOW INC | IT | 2.948.589,20 | 53.0 | 141,80 |
| ADBE | ADOBE INC | IT | 2.856.274,35 | 51.0 | 333,95 |
| DE | DEERE | Industrie | 2.826.471,28 | 50.0 | 488,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.826.329,80 | 50.0 | 938,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.806.468,21 | 50.0 | 5.492,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.703.799,34 | 48.0 | 618,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.637.588,48 | 47.0 | 353,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.618.695,47 | 47.0 | 139,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.553.214,56 | 46.0 | 307,32 |
| UNP | UNION PACIFIC CORP | Industrie | 2.522.662,92 | 45.0 | 228,44 |
| INTU | INTUIT INC | IT | 2.497.680,90 | 45.0 | 646,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.483.180,48 | 44.0 | 97,64 |
| MU | MICRON TECHNOLOGY INC | IT | 2.414.594,73 | 43.0 | 345,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.346.275,91 | 42.0 | 238,37 |
| WELL | WELLTOWER INC | Immobilien | 2.293.994,24 | 41.0 | 186,08 |
| URI | UNITED RENTALS INC | Industrie | 2.220.238,35 | 40.0 | 938,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.217.703,04 | 40.0 | 55,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.189.455,94 | 39.0 | 157,81 |
| INTC | INTEL CORPORATION CORP | IT | 2.168.407,75 | 39.0 | 45,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.144.599,47 | 38.0 | 280,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.052.931,00 | 37.0 | 129,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.047.373,31 | 37.0 | 335,69 |
| ETN | EATON PLC | Industrie | 1.981.458,06 | 35.0 | 324,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.895.619,30 | 34.0 | 326,10 |
| TMUS | T MOBILE US INC | Kommunikation | 1.895.091,44 | 34.0 | 200,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.873.485,60 | 33.0 | 796,55 |
| DIS | WALT DISNEY | Kommunikation | 1.814.333,16 | 32.0 | 115,88 |
| MS | MORGAN STANLEY | Financials | 1.801.714,40 | 32.0 | 186,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.719.035,64 | 31.0 | 55,86 |
| ECL | ECOLAB INC | Materialien | 1.715.974,95 | 31.0 | 271,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.709.496,88 | 31.0 | 189,02 |
| AMAT | APPLIED MATERIAL INC | IT | 1.678.174,96 | 30.0 | 301,18 |
| CME | CME GROUP INC CLASS A | Financials | 1.677.842,85 | 30.0 | 262,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.671.956,01 | 30.0 | 329,19 |
| ORCL | ORACLE CORP | IT | 1.667.568,00 | 30.0 | 198,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.666.799,68 | 30.0 | 201,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.630.532,37 | 29.0 | 224,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.618.139,02 | 29.0 | 165,98 |
| ADI | ANALOG DEVICES INC | IT | 1.584.095,52 | 28.0 | 300,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.561.288,34 | 28.0 | 90,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.506.164,80 | 27.0 | 249,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.483.591,80 | 26.0 | 57,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.435.763,56 | 26.0 | 40,46 |
| NDAQ | NASDAQ INC | Financials | 1.401.786,56 | 25.0 | 98,24 |
| PAYX | PAYCHEX INC | Industrie | 1.399.143,46 | 25.0 | 113,77 |
| PWR | QUANTA SERVICES INC | Industrie | 1.293.064,20 | 23.0 | 422,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.275.499,61 | 23.0 | 287,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.255.807,28 | 22.0 | 25,48 |
| CSX | CSX CORP | Industrie | 1.234.675,20 | 22.0 | 35,20 |
| CTVA | CORTEVA INC | Materialien | 1.219.361,30 | 22.0 | 68,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.210.129,20 | 22.0 | 800,35 |
| C | CITIGROUP INC | Financials | 1.208.832,48 | 22.0 | 121,32 |
| ADSK | AUTODESK INC | IT | 1.168.116,64 | 21.0 | 276,02 |
| AON | AON PLC CLASS A | Financials | 1.157.289,20 | 21.0 | 350,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.152.760,96 | 21.0 | 223,36 |
| MSCI | MSCI INC | Financials | 1.085.025,72 | 19.0 | 581,16 |
| EFX | EQUIFAX INC | Industrie | 1.078.060,00 | 19.0 | 226,96 |
| CTAS | CINTAS CORP | Industrie | 1.063.318,72 | 19.0 | 193,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.053.369,64 | 19.0 | 367,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.048.575,72 | 19.0 | 77,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.043.618,80 | 19.0 | 93,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.022.764,72 | 18.0 | 342,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.008.808,93 | 18.0 | 631,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 991.936,26 | 18.0 | 27,79 |
| TEL | TE CONNECTIVITY PLC | IT | 991.248,00 | 18.0 | 231,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 978.924,32 | 17.0 | 88,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 972.604,26 | 17.0 | 212,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 957.261,41 | 17.0 | 189,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 953.673,27 | 17.0 | 186,01 |
| CB | CHUBB LTD | Financials | 949.576,95 | 17.0 | 306,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 941.913,84 | 17.0 | 148,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 923.845,62 | 16.0 | 220,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 922.650,09 | 16.0 | 1,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 904.674,56 | 16.0 | 157,28 |
| ANET | ARISTA NETWORKS INC | IT | 897.711,45 | 16.0 | 122,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 894.631,17 | 16.0 | 85,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 889.885,44 | 16.0 | 155,52 |
| FAST | FASTENAL | Industrie | 889.010,46 | 16.0 | 41,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 875.908,32 | 16.0 | 374,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 871.998,96 | 16.0 | 81,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 867.961,80 | 15.0 | 74,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 834.337,47 | 15.0 | 141,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 809.580,75 | 14.0 | 202,75 |
| AFL | AFLAC INC | Financials | 807.392,84 | 14.0 | 109,24 |
| ALL | ALLSTATE CORP | Financials | 804.912,53 | 14.0 | 212,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 804.289,92 | 14.0 | 65,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 801.569,04 | 14.0 | 113,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 789.799,03 | 14.0 | 327,31 |
| EME | EMCOR GROUP INC | Industrie | 789.095,67 | 14.0 | 646,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 782.223,84 | 14.0 | 191,44 |
| NEM | NEWMONT | Materialien | 749.088,27 | 13.0 | 108,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 746.941,89 | 13.0 | 158,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 728.673,36 | 13.0 | 300,36 |
| USD | USD CASH | Cash und/oder Derivate | 719.750,20 | 13.0 | 100,00 |
| HPQ | HP INC | IT | 710.334,95 | 13.0 | 21,47 |
| SNPS | SYNOPSYS INC | IT | 705.841,92 | 13.0 | 525,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 699.149,60 | 12.0 | 44,60 |
| FTNT | FORTINET INC | IT | 677.093,34 | 12.0 | 79,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 665.860,08 | 12.0 | 66,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 658.445,26 | 12.0 | 296,33 |
| FDX | FEDEX CORP | Industrie | 658.142,52 | 12.0 | 312,36 |
| CPRT | COPART INC | Industrie | 648.711,21 | 12.0 | 39,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 647.409,29 | 12.0 | 59,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 645.335,01 | 12.0 | 264,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 643.625,10 | 11.0 | 90,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 638.055,12 | 11.0 | 255,12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 624.246,00 | 11.0 | 311,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 619.442,76 | 11.0 | 168,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 617.794,96 | 11.0 | 215,56 |
| FTV | FORTIVE CORP | Industrie | 613.085,00 | 11.0 | 55,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 609.134,22 | 11.0 | 108,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 593.338,96 | 11.0 | 105,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 589.460,76 | 11.0 | 136,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 582.660,33 | 10.0 | 99,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 581.073,72 | 10.0 | 85,78 |
| ES | EVERSOURCE ENERGY | Versorger | 579.401,13 | 10.0 | 67,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 576.873,90 | 10.0 | 139,95 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 564.558,39 | 10.0 | 116,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 562.672,38 | 10.0 | 187,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 557.471,04 | 10.0 | 67,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 552.564,84 | 10.0 | 250,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 549.038,80 | 10.0 | 260,95 |
| DAY | DAYFORCE INC | Industrie | 546.404,82 | 10.0 | 69,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 545.050,62 | 10.0 | 127,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 542.804,16 | 10.0 | 18,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 536.952,57 | 10.0 | 40,11 |
| VMC | VULCAN MATERIALS | Materialien | 533.493,44 | 10.0 | 311,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 530.413,80 | 9.0 | 134,35 |
| WDAY | WORKDAY INC CLASS A | IT | 528.943,31 | 9.0 | 207,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 516.673,39 | 9.0 | 177,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 511.960,68 | 9.0 | 184,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 507.462,84 | 9.0 | 463,86 |
| EXC | EXELON CORP | Versorger | 494.312,80 | 9.0 | 43,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 488.331,84 | 9.0 | 328,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 487.587,84 | 9.0 | 119,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 487.288,81 | 9.0 | 372,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 487.119,36 | 9.0 | 1.485,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 483.139,54 | 9.0 | 383,14 |
| FISV | FISERV INC | Financials | 470.439,75 | 8.0 | 69,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 469.651,24 | 8.0 | 56,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 468.142,08 | 8.0 | 199,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 465.660,65 | 8.0 | 241,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 464.991,00 | 8.0 | 396,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 463.595,16 | 8.0 | 190,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 441.944,60 | 8.0 | 132,20 |
| AMCR | AMCOR PLC | Materialien | 436.011,90 | 8.0 | 8,65 |
| PGR | PROGRESSIVE CORP | Financials | 423.865,20 | 8.0 | 215,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 423.798,83 | 8.0 | 25,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 413.961,57 | 7.0 | 3.421,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 411.699,24 | 7.0 | 666,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 408.304,26 | 7.0 | 343,98 |
| HUBB | HUBBELL INC | Industrie | 407.008,45 | 7.0 | 470,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 403.194,59 | 7.0 | 252,47 |
| VTR | VENTAS REIT INC | Immobilien | 402.662,40 | 7.0 | 74,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 394.933,50 | 7.0 | 204,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 384.700,50 | 7.0 | 119,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 369.901,12 | 7.0 | 139,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 368.900,42 | 7.0 | 330,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 367.857,94 | 7.0 | 23,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 367.631,59 | 7.0 | 86,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 359.399,68 | 6.0 | 95,18 |
| ROL | ROLLINS INC | Industrie | 358.679,48 | 6.0 | 60,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 355.518,98 | 6.0 | 410,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 354.804,96 | 6.0 | 434,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 342.150,90 | 6.0 | 158,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 340.315,46 | 6.0 | 88,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 337.573,30 | 6.0 | 145,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 336.586,10 | 6.0 | 69,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 330.321,60 | 6.0 | 139,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 330.328,53 | 6.0 | 32,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 321.797,52 | 6.0 | 89,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 318.260,47 | 6.0 | 115,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 307.175,04 | 5.0 | 97,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 302.960,07 | 5.0 | 106,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 301.973,84 | 5.0 | 78,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 301.855,68 | 5.0 | 128,34 |
| BALL | BALL CORP | Materialien | 300.348,00 | 5.0 | 55,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 298.691,40 | 5.0 | 206,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 292.094,40 | 5.0 | 181,20 |
| AVY | AVERY DENNISON CORP | Materialien | 287.310,00 | 5.0 | 188,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 286.999,52 | 5.0 | 107,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 282.612,66 | 5.0 | 120,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 277.915,70 | 5.0 | 203,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 272.668,03 | 5.0 | 666,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 271.121,58 | 5.0 | 173,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 270.226,80 | 5.0 | 58,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 264.600,00 | 5.0 | 147,00 |
| FE | FIRSTENERGY CORP | Versorger | 264.506,60 | 5.0 | 44,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 264.517,11 | 5.0 | 157,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 262.188,72 | 5.0 | 60,44 |
| GEN | GEN DIGITAL INC | IT | 260.838,00 | 5.0 | 26,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 257.532,32 | 5.0 | 103,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 257.121,13 | 5.0 | 169,27 |
| STT | STATE STREET CORP | Financials | 252.943,56 | 5.0 | 132,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 252.120,96 | 5.0 | 62,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 251.656,11 | 4.0 | 179,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 236.871,00 | 4.0 | 212,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 236.464,20 | 4.0 | 34,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 232.255,25 | 4.0 | 278,15 |
| CCI | CROWN CASTLE INC | Immobilien | 231.263,88 | 4.0 | 83,67 |
| PNR | PENTAIR | Industrie | 227.659,54 | 4.0 | 103,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 227.102,56 | 4.0 | 87,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 227.029,88 | 4.0 | 16,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 222.839,89 | 4.0 | 448,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 221.815,88 | 4.0 | 20,41 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 217.818,09 | 4.0 | 369,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 208.063,80 | 4.0 | 67,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 207.714,60 | 4.0 | 207,30 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 206.480,32 | 4.0 | 86,72 |
| NTAP | NETAPP INC | IT | 200.978,73 | 4.0 | 105,39 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 198.727,88 | 4.0 | 18,44 |
| XYZ | BLOCK INC CLASS A | Financials | 198.008,85 | 4.0 | 69,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 196.203,70 | 4.0 | 42,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 195.929,84 | 3.0 | 100,58 |
| IT | GARTNER INC | IT | 195.935,80 | 3.0 | 248,02 |
| BXP | BXP INC | Immobilien | 193.743,00 | 3.0 | 67,98 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 192.806,56 | 3.0 | 88,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 192.296,72 | 3.0 | 281,96 |
| VICI | VICI PPTYS INC | Immobilien | 192.238,00 | 3.0 | 27,76 |
| PTC | PTC INC | IT | 190.901,76 | 3.0 | 171,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 190.692,48 | 3.0 | 90,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 188.987,76 | 3.0 | 142,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 186.817,05 | 3.0 | 100,17 |
| NDSN | NORDSON CORP | Industrie | 185.466,20 | 3.0 | 261,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 183.041,34 | 3.0 | 16,71 |
| ALLE | ALLEGION PLC | Industrie | 181.562,04 | 3.0 | 162,69 |
| ALB | ALBEMARLE CORP | Materialien | 179.999,64 | 3.0 | 161,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 178.276,14 | 3.0 | 127,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 175.850,84 | 3.0 | 202,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 174.019,95 | 3.0 | 294,45 |
| DOV | DOVER CORP | Industrie | 167.568,70 | 3.0 | 201,89 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 165.521,55 | 3.0 | 104,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 163.981,44 | 3.0 | 69,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 162.217,44 | 3.0 | 101,64 |
| FSLR | FIRST SOLAR INC | IT | 147.491,88 | 3.0 | 238,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 145.061,00 | 3.0 | 252,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 140.947,52 | 3.0 | 174,44 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 140.159,70 | 3.0 | 82,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | 138.762,40 | 2.0 | 79,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 136.470,06 | 2.0 | 7.581,67 |
| GDDY | GODADDY INC CLASS A | IT | 126.710,64 | 2.0 | 113,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 124.384,07 | 2.0 | 75,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 121.749,81 | 2.0 | 58,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 116.900,88 | 2.0 | 189,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 115.291,80 | 2.0 | 49,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 114.794,19 | 2.0 | 53,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 113.441,40 | 2.0 | 60,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 113.346,15 | 2.0 | 48,13 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 107.992,98 | 2.0 | 26,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 104.874,14 | 2.0 | 26,47 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 104.425,80 | 2.0 | 77,64 |
| BX | BLACKSTONE INC | Financials | 101.980,14 | 2.0 | 157,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 100.681,65 | 2.0 | 219,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 100.325,80 | 2.0 | 74,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 100.000,00 | 2.0 | 100,00 |
| MTCH | MATCH GROUP INC | Kommunikation | 99.720,90 | 2.0 | 32,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 93.770,08 | 2.0 | 70,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.587,59 | 2.0 | 106,87 |
| IEX | IDEX CORP | Industrie | 90.692,61 | 2.0 | 184,71 |
| CDW | CDW CORP | IT | 82.897,29 | 1.0 | 133,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 82.085,52 | 1.0 | 25,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 77.364,00 | 1.0 | 73,68 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 67.015,96 | 1.0 | 24,53 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 55.188,90 | 1.0 | 34,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 50.636,25 | 1.0 | 405,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.348,80 | 0.0 | 116,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.000,62 | 0.0 | 134,18 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
