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 Feb. 24, 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 | 49.454.379,00 | 1042.0 | 191,55 |
| MSFT | MICROSOFT CORP | IT | 32.175.909,83 | 678.0 | 384,47 |
| AAPL | APPLE INC | IT | 31.280.675,06 | 659.0 | 266,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.580.378,50 | 392.0 | 311,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.894.418,34 | 314.0 | 311,69 |
| V | VISA INC CLASS A | Financials | 13.458.680,16 | 284.0 | 306,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.772.169,52 | 269.0 | 399,83 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.526.191,21 | 264.0 | 205,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.594.018,04 | 244.0 | 229,48 |
| MA | MASTERCARD INC CLASS A | Financials | 10.524.268,51 | 222.0 | 496,03 |
| AVGO | BROADCOM INC | IT | 8.205.315,26 | 173.0 | 330,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.759.310,75 | 142.0 | 637,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.671.411,32 | 141.0 | 986,02 |
| CSCO | CISCO SYSTEMS INC | IT | 6.594.217,76 | 139.0 | 77,74 |
| BAC | BANK OF AMERICA CORP | Financials | 5.679.647,91 | 120.0 | 51,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.921.245,44 | 104.0 | 1.058,56 |
| T | AT&T INC | Kommunikation | 4.721.172,28 | 100.0 | 28,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.656.251,10 | 98.0 | 123,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.493.053,76 | 95.0 | 70,72 |
| LRCX | LAM RESEARCH CORP | IT | 4.477.149,60 | 94.0 | 242,27 |
| SPGI | S&P GLOBAL INC | Financials | 4.453.389,56 | 94.0 | 404,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.386.089,20 | 92.0 | 80,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.260.772,53 | 90.0 | 115,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.535.988,00 | 75.0 | 149,83 |
| DE | DEERE | Industrie | 3.314.408,16 | 70.0 | 646,84 |
| CRM | SALESFORCE INC | IT | 2.983.645,52 | 63.0 | 178,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.887.420,55 | 61.0 | 205,73 |
| KLAC | KLA CORP | IT | 2.847.381,24 | 60.0 | 1.487,66 |
| QCOM | QUALCOMM INC | IT | 2.817.186,24 | 59.0 | 140,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.779.468,16 | 59.0 | 168,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.667.992,16 | 56.0 | 98,61 |
| MU | MICRON TECHNOLOGY INC | IT | 2.603.699,45 | 55.0 | 420,97 |
| UNP | UNION PACIFIC CORP | Industrie | 2.568.494,88 | 54.0 | 263,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.451.990,24 | 52.0 | 334,56 |
| AXP | AMERICAN EXPRESS | Financials | 2.432.429,28 | 51.0 | 321,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.402.724,92 | 51.0 | 364,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.375.329,22 | 50.0 | 892,31 |
| NFLX | NETFLIX INC | Kommunikation | 2.340.047,64 | 49.0 | 76,02 |
| WELL | WELLTOWER INC | Immobilien | 2.279.376,12 | 48.0 | 209,54 |
| MCO | MOODYS CORP | Financials | 2.175.496,47 | 46.0 | 437,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.145.905,20 | 45.0 | 60,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.986.744,68 | 42.0 | 516,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.971.626,66 | 42.0 | 140,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.967.045,22 | 41.0 | 366,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.950.598,22 | 41.0 | 379,42 |
| ETN | EATON PLC | Industrie | 1.948.191,05 | 41.0 | 362,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.931.702,50 | 41.0 | 157,69 |
| ADBE | ADOBE INC | IT | 1.861.200,60 | 39.0 | 246,68 |
| NOW | SERVICENOW INC | IT | 1.850.486,40 | 39.0 | 100,80 |
| AMAT | APPLIED MATERIAL INC | IT | 1.838.986,65 | 39.0 | 373,55 |
| TMUS | T MOBILE US INC | Kommunikation | 1.835.922,65 | 39.0 | 219,95 |
| URI | UNITED RENTALS INC | Industrie | 1.834.250,60 | 39.0 | 882,70 |
| INTC | INTEL CORPORATION CORP | IT | 1.834.074,31 | 39.0 | 43,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.831.418,36 | 39.0 | 210,92 |
| CME | CME GROUP INC CLASS A | Financials | 1.770.646,00 | 37.0 | 314,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.753.485,99 | 37.0 | 3.870,83 |
| ECL | ECOLAB INC | Materialien | 1.705.332,93 | 36.0 | 305,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.669.234,65 | 35.0 | 74,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.664.652,50 | 35.0 | 61,25 |
| ADI | ANALOG DEVICES INC | IT | 1.653.223,25 | 35.0 | 355,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.647.031,32 | 35.0 | 224,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.637.043,20 | 35.0 | 787,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.556.921,52 | 33.0 | 49,68 |
| PWR | QUANTA SERVICES INC | Industrie | 1.489.186,32 | 31.0 | 549,11 |
| DIS | WALT DISNEY | Kommunikation | 1.443.990,30 | 30.0 | 104,41 |
| MS | MORGAN STANLEY | Financials | 1.424.305,20 | 30.0 | 166,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.356.355,56 | 29.0 | 201,18 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.334.454,61 | 28.0 | 297,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.328.033,80 | 28.0 | 154,10 |
| CSX | CSX CORP | Industrie | 1.299.307,26 | 27.0 | 41,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.279.235,63 | 27.0 | 84,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.265.266,32 | 27.0 | 945,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.234.602,57 | 26.0 | 315,03 |
| INTU | INTUIT INC | IT | 1.221.391,35 | 26.0 | 359,55 |
| CTVA | CORTEVA INC | Materialien | 1.198.434,04 | 25.0 | 76,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.177.515,90 | 25.0 | 27,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.175.656,53 | 25.0 | 1,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.164.056,00 | 25.0 | 181,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.150.957,90 | 24.0 | 144,14 |
| ORCL | ORACLE CORP | IT | 1.047.672,34 | 22.0 | 141,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.016.120,00 | 21.0 | 190,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.013.923,95 | 21.0 | 226,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.013.146,47 | 21.0 | 84,69 |
| NDAQ | NASDAQ INC | Financials | 1.005.953,04 | 21.0 | 79,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.000.551,70 | 21.0 | 44,05 |
| C | CITIGROUP INC | Financials | 975.043,00 | 21.0 | 110,75 |
| USD | USD CASH | Cash und/oder Derivate | 972.790,28 | 21.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 968.750,14 | 20.0 | 384,73 |
| CTAS | CINTAS CORP | Industrie | 965.470,44 | 20.0 | 198,33 |
| PAYX | PAYCHEX INC | Industrie | 948.006,72 | 20.0 | 87,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 938.290,86 | 20.0 | 29,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 936.432,35 | 20.0 | 95,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 923.096,46 | 19.0 | 89,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 922.493,74 | 19.0 | 94,78 |
| AON | AON PLC CLASS A | Financials | 921.335,82 | 19.0 | 315,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 918.080,50 | 19.0 | 97,10 |
| CB | CHUBB LTD | Financials | 912.155,04 | 19.0 | 333,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 895.377,12 | 19.0 | 221,19 |
| MSCI | MSCI INC | Financials | 884.036,38 | 19.0 | 538,39 |
| TEL | TE CONNECTIVITY PLC | IT | 875.857,36 | 18.0 | 231,28 |
| EME | EMCOR GROUP INC | Industrie | 867.966,16 | 18.0 | 806,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 856.406,45 | 18.0 | 165,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 850.535,84 | 18.0 | 230,56 |
| FAST | FASTENAL | Industrie | 842.480,05 | 18.0 | 45,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 841.404,75 | 18.0 | 166,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 835.211,25 | 18.0 | 164,25 |
| ANET | ARISTA NETWORKS INC | IT | 822.178,36 | 17.0 | 127,43 |
| ADSK | AUTODESK INC | IT | 817.494,96 | 17.0 | 218,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 799.922,96 | 17.0 | 175,73 |
| MRSH | MARSH INC | Financials | 799.640,82 | 17.0 | 176,99 |
| EFX | EQUIFAX INC | Industrie | 791.217,57 | 17.0 | 188,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 783.762,21 | 17.0 | 376,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 775.044,40 | 16.0 | 293,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 766.114,92 | 16.0 | 82,44 |
| NEM | NEWMONT | Materialien | 753.079,25 | 16.0 | 124,25 |
| AFL | AFLAC INC | Financials | 732.634,35 | 15.0 | 112,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 729.024,79 | 15.0 | 201,89 |
| FDX | FEDEX CORP | Industrie | 712.549,47 | 15.0 | 383,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 704.679,70 | 15.0 | 113,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 694.029,60 | 15.0 | 124,20 |
| ALL | ALLSTATE CORP | Financials | 692.285,28 | 15.0 | 206,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 680.110,20 | 14.0 | 63,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 666.004,80 | 14.0 | 311,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 655.500,78 | 14.0 | 68,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 650.535,86 | 14.0 | 184,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 648.309,42 | 14.0 | 293,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 630.612,66 | 13.0 | 105,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 628.467,62 | 13.0 | 45,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 620.964,50 | 13.0 | 149,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 615.952,05 | 13.0 | 190,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 601.284,80 | 13.0 | 423,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 594.015,40 | 13.0 | 279,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 580.548,78 | 12.0 | 112,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 571.649,40 | 12.0 | 115,02 |
| FTNT | FORTINET INC | IT | 570.402,00 | 12.0 | 75,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 569.468,95 | 12.0 | 90,55 |
| ES | EVERSOURCE ENERGY | Versorger | 564.894,15 | 12.0 | 74,87 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 563.372,01 | 12.0 | 132,03 |
| FTV | FORTIVE CORP | Industrie | 562.765,56 | 12.0 | 57,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 561.713,04 | 12.0 | 113,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 539.894,71 | 11.0 | 290,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 537.987,12 | 11.0 | 140,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 536.278,08 | 11.0 | 302,64 |
| HPQ | HP INC | IT | 535.801,65 | 11.0 | 18,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 532.947,48 | 11.0 | 152,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 520.497,34 | 11.0 | 196,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 518.973,48 | 11.0 | 465,03 |
| CPRT | COPART INC | Industrie | 508.229,28 | 11.0 | 35,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 505.830,75 | 11.0 | 69,53 |
| SNPS | SYNOPSYS INC | IT | 504.563,18 | 11.0 | 420,82 |
| AMCR | AMCOR PLC | Materialien | 501.652,44 | 11.0 | 50,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 490.771,71 | 10.0 | 200,07 |
| EXC | EXELON CORP | Versorger | 485.952,40 | 10.0 | 48,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 480.415,95 | 10.0 | 65,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 478.302,20 | 10.0 | 131,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 477.121,47 | 10.0 | 125,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 471.819,56 | 10.0 | 219,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 470.427,78 | 10.0 | 481,01 |
| VMC | VULCAN MATERIALS | Materialien | 468.982,11 | 10.0 | 310,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 460.595,17 | 10.0 | 214,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 450.202,68 | 9.0 | 342,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 448.845,32 | 9.0 | 17,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 432.766,81 | 9.0 | 36,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 419.910,40 | 9.0 | 201,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 417.742,92 | 9.0 | 47,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 417.099,40 | 9.0 | 115,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 416.578,76 | 9.0 | 1.393,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 414.613,88 | 9.0 | 164,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 413.619,50 | 9.0 | 140,21 |
| VTR | VENTAS REIT INC | Immobilien | 410.405,56 | 9.0 | 86,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 409.731,89 | 9.0 | 3.829,27 |
| HUBB | HUBBELL INC | Industrie | 396.531,33 | 8.0 | 516,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 392.740,84 | 8.0 | 231,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 390.280,94 | 8.0 | 335,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 380.031,37 | 8.0 | 195,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 370.321,80 | 8.0 | 260,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 369.668,11 | 8.0 | 188,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 367.758,63 | 8.0 | 669,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 365.540,98 | 8.0 | 25,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 361.541,34 | 8.0 | 327,78 |
| PGR | PROGRESSIVE CORP | Financials | 354.013,22 | 7.0 | 203,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 352.891,84 | 7.0 | 82,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 352.805,87 | 7.0 | 111,19 |
| FISV | FISERV INC | Financials | 347.596,80 | 7.0 | 58,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 341.417,44 | 7.0 | 200,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 340.615,20 | 7.0 | 24,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 334.727,80 | 7.0 | 130,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 334.042,73 | 7.0 | 176,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 331.053,80 | 7.0 | 116,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 329.756,70 | 7.0 | 98,70 |
| BALL | BALL CORP | Materialien | 319.720,68 | 7.0 | 67,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 318.928,16 | 7.0 | 126,76 |
| ROL | ROLLINS INC | Industrie | 314.881,70 | 7.0 | 60,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 313.304,03 | 7.0 | 150,41 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 305.863,78 | 6.0 | 50,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 305.007,60 | 6.0 | 110,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 295.761,69 | 6.0 | 387,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 294.948,55 | 6.0 | 125,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 294.198,28 | 6.0 | 282,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 292.763,52 | 6.0 | 86,31 |
| WDAY | WORKDAY INC CLASS A | IT | 292.402,23 | 6.0 | 129,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 287.438,72 | 6.0 | 291,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 287.357,52 | 6.0 | 122,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 283.488,80 | 6.0 | 199,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 282.028,90 | 6.0 | 222,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 276.091,92 | 6.0 | 30,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 269.880,96 | 6.0 | 193,88 |
| AVY | AVERY DENNISON CORP | Materialien | 265.633,62 | 6.0 | 196,62 |
| FE | FIRSTENERGY CORP | Versorger | 263.700,32 | 6.0 | 50,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 263.633,45 | 6.0 | 196,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 260.743,04 | 5.0 | 76,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 259.028,64 | 5.0 | 118,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 257.473,44 | 5.0 | 68,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 254.593,74 | 5.0 | 159,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 249.536,24 | 5.0 | 69,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 247.215,50 | 5.0 | 119,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 244.725,30 | 5.0 | 335,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 242.652,20 | 5.0 | 247,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 242.325,64 | 5.0 | 63,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 241.612,80 | 5.0 | 116,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 239.943,60 | 5.0 | 683,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 233.601,42 | 5.0 | 113,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 228.334,48 | 5.0 | 305,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 225.443,12 | 5.0 | 55,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 224.548,72 | 5.0 | 23,41 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 223.226,96 | 5.0 | 18,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 217.070,00 | 5.0 | 245,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 216.746,44 | 5.0 | 176,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 214.622,55 | 5.0 | 178,11 |
| CCI | CROWN CASTLE INC | Immobilien | 214.426,50 | 5.0 | 87,70 |
| STT | STATE STREET CORP | Financials | 209.717,88 | 4.0 | 125,13 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 205.482,57 | 4.0 | 98,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 200.292,84 | 4.0 | 73,26 |
| PNR | PENTAIR | Industrie | 198.033,68 | 4.0 | 101,66 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 193.836,24 | 4.0 | 365,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 192.374,84 | 4.0 | 83,86 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 190.476,00 | 4.0 | 111,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 190.300,88 | 4.0 | 98,75 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 187.996,64 | 4.0 | 19,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 187.150,47 | 4.0 | 46,29 |
| GEN | GEN DIGITAL INC | IT | 184.977,60 | 4.0 | 21,65 |
| VICI | VICI PPTYS INC | Immobilien | 184.734,86 | 4.0 | 30,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 181.707,05 | 4.0 | 305,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 180.269,10 | 4.0 | 152,90 |
| NDSN | NORDSON CORP | Industrie | 179.934,86 | 4.0 | 288,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 175.286,76 | 4.0 | 71,78 |
| ALB | ALBEMARLE CORP | Materialien | 174.324,64 | 4.0 | 177,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 172.496,09 | 4.0 | 92,69 |
| DOV | DOVER CORP | Industrie | 171.432,39 | 4.0 | 230,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 169.356,40 | 4.0 | 114,43 |
| NTAP | NETAPP INC | IT | 168.387,75 | 4.0 | 100,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 167.429,40 | 4.0 | 17,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 164.337,42 | 3.0 | 214,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 162.029,48 | 3.0 | 132,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 161.782,40 | 3.0 | 77,78 |
| ALLE | ALLEGION PLC | Industrie | 155.813,94 | 3.0 | 158,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 155.401,12 | 3.0 | 109,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 151.924,50 | 3.0 | 92,75 |
| BXP | BXP INC | Immobilien | 149.825,06 | 3.0 | 59,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 149.557,03 | 3.0 | 207,43 |
| PTC | PTC INC | IT | 148.767,68 | 3.0 | 150,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 139.351,77 | 3.0 | 317,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 137.036,32 | 3.0 | 97,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 134.222,94 | 3.0 | 7.456,83 |
| FSLR | FIRST SOLAR INC | IT | 132.940,35 | 3.0 | 242,15 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 130.847,71 | 3.0 | 87,29 |
| XYZ | BLOCK INC CLASS A | Financials | 127.737,75 | 3.0 | 50,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 124.024,80 | 3.0 | 66,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 122.573,58 | 3.0 | 79,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 122.575,30 | 3.0 | 74,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 115.651,08 | 2.0 | 79,98 |
| POOL | POOL CORP | Zyklische Konsumgüter | 112.964,50 | 2.0 | 218,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 105.375,38 | 2.0 | 50,71 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 102.798,66 | 2.0 | 49,47 |
| IT | GARTNER INC | IT | 101.913,91 | 2.0 | 144,97 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 101.408,58 | 2.0 | 190,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 100.297,50 | 2.0 | 53,75 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 97.894,21 | 2.0 | 27,11 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 96.684,00 | 2.0 | 80,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 90.445,55 | 2.0 | 225,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 90.150,80 | 2.0 | 75,44 |
| IEX | IDEX CORP | Industrie | 89.479,45 | 2.0 | 206,65 |
| GDDY | GODADDY INC CLASS A | IT | 86.180,32 | 2.0 | 87,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 85.468,32 | 2.0 | 155,68 |
| MTCH | MATCH GROUP INC | Kommunikation | 84.487,68 | 2.0 | 30,88 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 84.107,00 | 2.0 | 30,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 80.454,00 | 2.0 | 23,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.944,74 | 2.0 | 100,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 74.185,93 | 2.0 | 62,71 |
| CDW | CDW CORP | IT | 67.105,85 | 1.0 | 123,13 |
| BX | BLACKSTONE INC | Financials | 63.677,60 | 1.0 | 113,71 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 56.681,37 | 1.0 | 23,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 51.687,56 | 1.0 | 55,34 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 48.737,75 | 1.0 | 34,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 42.838,52 | 1.0 | 400,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.714,29 | 1.0 | 117,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.651,52 | 0.0 | 134,95 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
