Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 299 securities.
Note: The data shown here is as of date März 12, 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 | 50.006.538,27 | 1020.0 | 186,03 |
| MSFT | MICROSOFT CORP | IT | 35.279.623,68 | 719.0 | 404,88 |
| AAPL | APPLE INC | IT | 31.912.450,79 | 651.0 | 260,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.172.430,90 | 391.0 | 308,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.346.053,94 | 313.0 | 308,42 |
| V | VISA INC CLASS A | Financials | 14.124.724,32 | 288.0 | 308,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.563.277,56 | 277.0 | 407,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.510.505,10 | 275.0 | 212,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.976.423,36 | 244.0 | 227,68 |
| MA | MASTERCARD INC CLASS A | Financials | 11.133.360,00 | 227.0 | 504,00 |
| AVGO | BROADCOM INC | IT | 8.834.708,05 | 180.0 | 341,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.234.893,28 | 148.0 | 654,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.990.260,35 | 143.0 | 992,23 |
| CSCO | CISCO SYSTEMS INC | IT | 6.897.479,60 | 141.0 | 78,10 |
| BAC | BANK OF AMERICA CORP | Financials | 5.618.324,88 | 115.0 | 48,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.959.415,44 | 101.0 | 74,97 |
| SPGI | S&P GLOBAL INC | Financials | 4.912.449,92 | 100.0 | 428,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.837.225,92 | 99.0 | 999,84 |
| T | AT&T INC | Kommunikation | 4.681.080,32 | 95.0 | 27,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.549.970,13 | 93.0 | 116,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.400.534,18 | 90.0 | 77,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.242.199,50 | 86.0 | 110,25 |
| LRCX | LAM RESEARCH CORP | IT | 4.212.153,15 | 86.0 | 218,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.587.512,00 | 73.0 | 146,00 |
| CRM | SALESFORCE INC | IT | 3.385.627,20 | 69.0 | 194,13 |
| DE | DEERE | Industrie | 3.166.827,24 | 65.0 | 594,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.112.143,00 | 63.0 | 213,00 |
| NFLX | NETFLIX INC | Kommunikation | 3.041.319,39 | 62.0 | 94,89 |
| KLAC | KLA CORP | IT | 2.922.675,00 | 60.0 | 1.465,00 |
| QCOM | QUALCOMM INC | IT | 2.802.035,04 | 57.0 | 134,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.754.099,55 | 56.0 | 160,15 |
| MU | MICRON TECHNOLOGY INC | IT | 2.695.107,53 | 55.0 | 418,69 |
| UNP | UNION PACIFIC CORP | Industrie | 2.547.008,73 | 52.0 | 251,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.506.462,84 | 51.0 | 88,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.482.978,35 | 51.0 | 325,21 |
| AXP | AMERICAN EXPRESS | Financials | 2.413.343,13 | 49.0 | 305,99 |
| WELL | WELLTOWER INC | Immobilien | 2.325.978,24 | 47.0 | 205,33 |
| MCO | MOODYS CORP | Financials | 2.311.701,12 | 47.0 | 445,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.281.815,20 | 47.0 | 823,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.215.932,84 | 45.0 | 322,74 |
| NOW | SERVICENOW INC | IT | 2.210.151,82 | 45.0 | 115,63 |
| ADBE | ADOBE INC | IT | 2.151.321,30 | 44.0 | 273,70 |
| INTC | INTEL CORPORATION CORP | IT | 2.099.844,70 | 43.0 | 47,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.048.707,52 | 42.0 | 55,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.035.859,82 | 42.0 | 4.322,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.023.017,48 | 41.0 | 377,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.013.601,52 | 41.0 | 157,88 |
| ETN | EATON PLC | Industrie | 1.994.558,74 | 41.0 | 355,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.987.341,48 | 41.0 | 495,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.961.329,70 | 40.0 | 350,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.960.224,00 | 40.0 | 134,40 |
| TMUS | T MOBILE US INC | Kommunikation | 1.854.580,16 | 38.0 | 213,44 |
| AMAT | APPLIED MATERIAL INC | IT | 1.800.989,10 | 37.0 | 351,07 |
| CME | CME GROUP INC CLASS A | Financials | 1.781.457,09 | 36.0 | 303,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.763.927,58 | 36.0 | 195,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.697.074,12 | 35.0 | 59,98 |
| URI | UNITED RENTALS INC | Industrie | 1.692.275,76 | 35.0 | 780,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.681.012,20 | 34.0 | 774,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.653.485,68 | 34.0 | 50,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.644.085,44 | 34.0 | 215,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.627.392,36 | 33.0 | 69,63 |
| ECL | ECOLAB INC | Materialien | 1.610.201,00 | 33.0 | 277,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.600.942,20 | 33.0 | 567,71 |
| INTU | INTUIT INC | IT | 1.559.633,45 | 32.0 | 440,45 |
| ADI | ANALOG DEVICES INC | IT | 1.546.301,68 | 32.0 | 319,22 |
| DIS | WALT DISNEY | Kommunikation | 1.452.513,33 | 30.0 | 100,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.447.993,92 | 30.0 | 91,68 |
| MS | MORGAN STANLEY | Financials | 1.430.312,10 | 29.0 | 160,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.414.591,08 | 29.0 | 201,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.408.312,38 | 29.0 | 157,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.371.887,74 | 28.0 | 164,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.355.080,23 | 28.0 | 203,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.355.014,56 | 28.0 | 973,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.343.293,44 | 27.0 | 287,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.328.859,68 | 27.0 | 100,00 |
| CSX | CSX CORP | Industrie | 1.300.400,24 | 27.0 | 40,34 |
| CTVA | CORTEVA INC | Materialien | 1.283.398,86 | 26.0 | 78,63 |
| ORCL | ORACLE CORP | IT | 1.259.286,40 | 26.0 | 163,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.236.853,80 | 25.0 | 27,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.214.342,36 | 25.0 | 297,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.175.656,53 | 24.0 | 1,00 |
| NDAQ | NASDAQ INC | Financials | 1.120.819,50 | 23.0 | 85,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.077.730,50 | 22.0 | 45,57 |
| PAYX | PAYCHEX INC | Industrie | 1.062.012,00 | 22.0 | 94,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.028.398,72 | 21.0 | 101,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.018.230,90 | 21.0 | 217,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.012.759,28 | 21.0 | 182,02 |
| CTAS | CINTAS CORP | Industrie | 1.004.790,44 | 20.0 | 198,34 |
| C | CITIGROUP INC | Financials | 1.000.617,16 | 20.0 | 109,19 |
| ADSK | AUTODESK INC | IT | 980.122,36 | 20.0 | 251,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 965.744,16 | 20.0 | 77,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 965.232,14 | 20.0 | 94,39 |
| AON | AON PLC CLASS A | Financials | 963.059,10 | 20.0 | 316,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 944.170,01 | 19.0 | 223,79 |
| MSCI | MSCI INC | Financials | 937.660,84 | 19.0 | 547,06 |
| ANET | ARISTA NETWORKS INC | IT | 929.182,06 | 19.0 | 138,23 |
| CB | CHUBB LTD | Financials | 920.834,28 | 19.0 | 322,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 908.597,20 | 19.0 | 84,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 908.633,00 | 19.0 | 236,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 908.018,28 | 19.0 | 345,78 |
| FAST | FASTENAL | Industrie | 907.340,25 | 19.0 | 46,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 907.307,10 | 18.0 | 27,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 881.941,62 | 18.0 | 89,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 868.171,92 | 18.0 | 183,12 |
| EFX | EQUIFAX INC | Industrie | 837.073,50 | 17.0 | 191,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 828.081,32 | 17.0 | 153,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 825.694,74 | 17.0 | 300,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 824.029,20 | 17.0 | 156,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 823.671,20 | 17.0 | 85,09 |
| MRSH | MARSH INC | Financials | 818.876,79 | 17.0 | 173,97 |
| TEL | TE CONNECTIVITY PLC | IT | 808.251,60 | 16.0 | 205,14 |
| EME | EMCOR GROUP INC | Industrie | 807.321,78 | 16.0 | 720,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 801.242,68 | 16.0 | 212,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 762.898,18 | 16.0 | 517,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 760.971,96 | 16.0 | 350,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 755.009,64 | 15.0 | 142,67 |
| AFL | AFLAC INC | Financials | 742.460,03 | 15.0 | 109,33 |
| NEM | NEWMONT | Materialien | 733.633,73 | 15.0 | 116,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 721.827,81 | 15.0 | 72,19 |
| ALL | ALLSTATE CORP | Financials | 718.125,87 | 15.0 | 205,59 |
| FDX | FEDEX CORP | Industrie | 697.121,31 | 14.0 | 361,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 671.975,24 | 14.0 | 115,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 660.788,10 | 13.0 | 296,85 |
| FTNT | FORTINET INC | IT | 656.152,80 | 13.0 | 83,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 650.976,08 | 13.0 | 294,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 625.009,70 | 13.0 | 55,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 624.767,52 | 13.0 | 271,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 621.342,78 | 13.0 | 99,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 617.301,60 | 13.0 | 182,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 613.261,14 | 13.0 | 118,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 608.440,01 | 12.0 | 140,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 602.613,82 | 12.0 | 111,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 599.323,41 | 12.0 | 163,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 594.643,84 | 12.0 | 91,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 586.154,56 | 12.0 | 40,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 583.713,22 | 12.0 | 131,26 |
| ES | EVERSOURCE ENERGY | Versorger | 581.168,40 | 12.0 | 73,94 |
| FTV | FORTIVE CORP | Industrie | 577.008,57 | 12.0 | 56,31 |
| HPQ | HP INC | IT | 561.276,30 | 11.0 | 18,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 554.130,00 | 11.0 | 84,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 551.528,00 | 11.0 | 284,00 |
| SNPS | SYNOPSYS INC | IT | 538.627,12 | 11.0 | 432,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 538.490,40 | 11.0 | 134,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 537.032,16 | 11.0 | 462,56 |
| CPRT | COPART INC | Industrie | 532.076,85 | 11.0 | 35,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 528.342,88 | 11.0 | 286,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 527.583,76 | 11.0 | 145,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 525.534,32 | 11.0 | 190,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 521.841,60 | 11.0 | 100,80 |
| EXC | EXELON CORP | Versorger | 512.624,64 | 10.0 | 48,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 502.665,62 | 10.0 | 132,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 499.273,32 | 10.0 | 492,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 483.757,12 | 10.0 | 189,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 472.691,34 | 10.0 | 119,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 470.374,70 | 10.0 | 230,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 469.857,90 | 10.0 | 61,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 469.831,76 | 10.0 | 209,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 459.565,92 | 9.0 | 50,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 453.789,96 | 9.0 | 59,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 446.487,84 | 9.0 | 326,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 445.054,48 | 9.0 | 169,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 444.226,12 | 9.0 | 198,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 440.722,56 | 9.0 | 117,12 |
| AMCR | AMCOR PLC | Materialien | 438.727,50 | 9.0 | 42,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 427.894,76 | 9.0 | 15,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 427.246,16 | 9.0 | 211,09 |
| VTR | VENTAS REIT INC | Immobilien | 423.558,16 | 9.0 | 85,81 |
| VMC | VULCAN MATERIALS | Materialien | 419.095,20 | 9.0 | 266,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 416.591,95 | 8.0 | 33,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 404.923,60 | 8.0 | 151,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 403.120,90 | 8.0 | 185,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 397.228,94 | 8.0 | 3.712,42 |
| HUBB | HUBBELL INC | Industrie | 383.809,91 | 8.0 | 477,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 378.510,44 | 8.0 | 1.228,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 378.406,46 | 8.0 | 123,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 375.923,52 | 8.0 | 652,64 |
| PGR | PROGRESSIVE CORP | Financials | 364.208,20 | 7.0 | 201,22 |
| FISV | FISERV INC | Financials | 362.407,50 | 7.0 | 58,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 357.207,02 | 7.0 | 180,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 355.907,72 | 7.0 | 107,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 354.858,00 | 7.0 | 199,92 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 354.513,98 | 7.0 | 55,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 353.969,77 | 7.0 | 199,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 353.981,10 | 7.0 | 240,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 351.911,27 | 7.0 | 23,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 349.776,53 | 7.0 | 289,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 341.575,92 | 7.0 | 297,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 334.303,58 | 7.0 | 23,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 329.559,56 | 7.0 | 94,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 324.938,04 | 7.0 | 133,39 |
| WDAY | WORKDAY INC CLASS A | IT | 324.337,52 | 7.0 | 137,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 317.729,72 | 6.0 | 147,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 310.066,75 | 6.0 | 285,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 307.522,96 | 6.0 | 141,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 307.247,12 | 6.0 | 68,72 |
| BALL | BALL CORP | Materialien | 305.089,60 | 6.0 | 61,51 |
| ROL | ROLLINS INC | Industrie | 304.570,48 | 6.0 | 56,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 298.886,90 | 6.0 | 289,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 294.867,50 | 6.0 | 373,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 294.281,60 | 6.0 | 112,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 291.048,16 | 6.0 | 82,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 287.815,08 | 6.0 | 100,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 286.426,62 | 6.0 | 96,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 278.516,64 | 6.0 | 210,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 277.937,44 | 6.0 | 188,56 |
| FE | FIRSTENERGY CORP | Versorger | 275.738,60 | 6.0 | 50,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 272.975,88 | 6.0 | 188,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 266.301,00 | 5.0 | 352,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 262.087,72 | 5.0 | 284,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 257.779,74 | 5.0 | 184,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 255.204,16 | 5.0 | 104,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 253.732,11 | 5.0 | 65,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 248.933,60 | 5.0 | 149,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 248.651,52 | 5.0 | 70,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 245.520,38 | 5.0 | 25,97 |
| AVY | AVERY DENNISON CORP | Materialien | 245.256,80 | 5.0 | 174,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 240.339,62 | 5.0 | 236,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 239.978,24 | 5.0 | 60,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 236.964,00 | 5.0 | 109,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 234.407,04 | 5.0 | 102,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 232.430,25 | 5.0 | 299,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 231.421,96 | 5.0 | 23,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 231.007,26 | 5.0 | 54,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 226.523,50 | 5.0 | 106,10 |
| CCI | CROWN CASTLE INC | Immobilien | 222.752,64 | 5.0 | 87,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 221.320,64 | 5.0 | 59,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 220.510,71 | 4.0 | 597,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 220.445,06 | 4.0 | 171,82 |
| STT | STATE STREET CORP | Financials | 220.248,00 | 4.0 | 126,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 213.791,76 | 4.0 | 106,47 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 209.227,56 | 4.0 | 16,98 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 205.602,87 | 4.0 | 94,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 204.952,61 | 4.0 | 162,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 201.099,19 | 4.0 | 130,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 199.951,29 | 4.0 | 78,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 192.424,56 | 4.0 | 107,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 190.172,90 | 4.0 | 19,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 189.049,81 | 4.0 | 66,31 |
| GEN | GEN DIGITAL INC | IT | 188.929,80 | 4.0 | 21,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 186.226,80 | 4.0 | 299,40 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 186.083,55 | 4.0 | 338,95 |
| PNR | PENTAIR | Industrie | 184.375,23 | 4.0 | 90,87 |
| VICI | VICI PPTYS INC | Immobilien | 180.893,30 | 4.0 | 28,42 |
| NDSN | NORDSON CORP | Industrie | 177.898,50 | 4.0 | 273,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 177.451,00 | 4.0 | 42,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 177.284,16 | 4.0 | 144,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 173.197,60 | 4.0 | 72,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 171.963,18 | 4.0 | 17,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 171.284,40 | 3.0 | 88,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 171.014,82 | 3.0 | 134,34 |
| ALB | ALBEMARLE CORP | Materialien | 171.024,00 | 3.0 | 168,00 |
| NTAP | NETAPP INC | IT | 170.472,26 | 3.0 | 97,58 |
| XYZ | BLOCK INC CLASS A | Financials | 169.653,75 | 3.0 | 64,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 168.533,05 | 3.0 | 77,67 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 167.000,00 | 3.0 | 100,00 |
| PTC | PTC INC | IT | 164.063,03 | 3.0 | 159,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 163.362,32 | 3.0 | 203,44 |
| DOV | DOVER CORP | Industrie | 161.961,80 | 3.0 | 210,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 159.182,24 | 3.0 | 348,32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 159.109,00 | 3.0 | 107,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 157.631,67 | 3.0 | 92,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 150.018,88 | 3.0 | 200,56 |
| ALLE | ALLEGION PLC | Industrie | 149.279,52 | 3.0 | 146,64 |
| BXP | BXP INC | Immobilien | 136.215,80 | 3.0 | 52,15 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 131.307,95 | 3.0 | 89,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 125.602,11 | 3.0 | 64,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 122.602,42 | 3.0 | 71,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 118.996,38 | 2.0 | 6.610,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 117.656,73 | 2.0 | 77,97 |
| IT | GARTNER INC | IT | 117.084,70 | 2.0 | 160,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 116.924,25 | 2.0 | 72,85 |
| FSLR | FIRST SOLAR INC | IT | 115.344,00 | 2.0 | 200,25 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 115.181,88 | 2.0 | 73,74 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 113.252,54 | 2.0 | 205,54 |
| POOL | POOL CORP | Zyklische Konsumgüter | 112.820,80 | 2.0 | 210,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 97.680,99 | 2.0 | 50,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 97.690,08 | 2.0 | 45,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 97.494,96 | 2.0 | 44,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 96.197,76 | 2.0 | 167,01 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 95.242,50 | 2.0 | 76,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.508,40 | 2.0 | 75,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 93.261,02 | 2.0 | 222,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 88.282,08 | 2.0 | 24,24 |
| GDDY | GODADDY INC CLASS A | IT | 88.097,72 | 2.0 | 86,54 |
| IEX | IDEX CORP | Industrie | 87.710,48 | 2.0 | 194,48 |
| MTCH | MATCH GROUP INC | Kommunikation | 87.301,80 | 2.0 | 30,60 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 86.346,16 | 2.0 | 22,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 77.548,20 | 2.0 | 63,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.781,40 | 2.0 | 94,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 70.286,44 | 1.0 | 24,22 |
| CDW | CDW CORP | IT | 66.946,33 | 1.0 | 118,91 |
| BX | BLACKSTONE INC | Financials | 62.955,75 | 1.0 | 107,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.978,70 | 1.0 | 57,71 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 53.926,94 | 1.0 | 36,29 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 51.370,40 | 1.0 | 20,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 42.082,03 | 1.0 | 393,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.233,62 | 0.0 | 115,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.986,72 | 0.0 | 133,99 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.779,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
