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. 11, 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 | 50.458.583,12 | 1008.0 | 188,54 |
| MSFT | MICROSOFT CORP | IT | 35.852.412,31 | 716.0 | 413,27 |
| AAPL | APPLE INC | IT | 33.337.234,48 | 666.0 | 273,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.699.075,72 | 394.0 | 318,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.781.106,64 | 315.0 | 318,63 |
| V | VISA INC CLASS A | Financials | 14.936.985,72 | 298.0 | 328,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.079.553,52 | 281.0 | 425,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.091.254,80 | 262.0 | 206,96 |
| MA | MASTERCARD INC CLASS A | Financials | 11.884.797,27 | 237.0 | 540,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.649.405,24 | 233.0 | 222,44 |
| AVGO | BROADCOM INC | IT | 8.766.670,44 | 175.0 | 340,44 |
| CSCO | CISCO SYSTEMS INC | IT | 7.587.307,12 | 152.0 | 86,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.377.249,28 | 147.0 | 670,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.812.207,22 | 136.0 | 971,23 |
| BAC | BANK OF AMERICA CORP | Financials | 6.385.082,25 | 128.0 | 55,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.937.425,00 | 99.0 | 1.025,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.840.783,50 | 97.0 | 73,50 |
| T | AT&T INC | Kommunikation | 4.703.418,95 | 94.0 | 27,41 |
| SPGI | S&P GLOBAL INC | Financials | 4.573.114,16 | 91.0 | 401,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.566.624,15 | 91.0 | 117,15 |
| LRCX | LAM RESEARCH CORP | IT | 4.341.847,60 | 87.0 | 226,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.334.925,97 | 87.0 | 76,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.301.334,52 | 86.0 | 112,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.601.834,72 | 72.0 | 147,23 |
| CRM | SALESFORCE INC | IT | 3.358.872,35 | 67.0 | 193,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.280.784,91 | 66.0 | 225,53 |
| DE | DEERE | Industrie | 3.149.820,28 | 63.0 | 593,41 |
| QCOM | QUALCOMM INC | IT | 2.913.872,00 | 58.0 | 140,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.858.693,37 | 57.0 | 166,97 |
| AXP | AMERICAN EXPRESS | Financials | 2.851.846,40 | 57.0 | 363,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.844.628,16 | 57.0 | 101,42 |
| KLAC | KLA CORP | IT | 2.841.648,24 | 57.0 | 1.430,84 |
| UNP | UNION PACIFIC CORP | Industrie | 2.638.809,36 | 53.0 | 261,32 |
| NFLX | NETFLIX INC | Kommunikation | 2.623.321,10 | 52.0 | 82,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.617.314,42 | 52.0 | 948,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.492.747,40 | 50.0 | 364,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.477.697,97 | 50.0 | 325,97 |
| MU | MICRON TECHNOLOGY INC | IT | 2.392.159,25 | 48.0 | 373,25 |
| WELL | WELLTOWER INC | Immobilien | 2.265.073,52 | 45.0 | 200,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.234.588,60 | 45.0 | 60,65 |
| MCO | MOODYS CORP | Financials | 2.162.252,56 | 43.0 | 418,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.154.341,80 | 43.0 | 539,80 |
| ETN | EATON PLC | Industrie | 2.106.660,07 | 42.0 | 377,47 |
| ADBE | ADOBE INC | IT | 2.071.042,75 | 41.0 | 264,67 |
| INTC | INTEL CORPORATION CORP | IT | 2.053.595,49 | 41.0 | 47,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.039.910,08 | 41.0 | 140,48 |
| NOW | SERVICENOW INC | IT | 2.026.314,40 | 40.0 | 106,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.007.854,66 | 40.0 | 4.281,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.006.640,00 | 40.0 | 360,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.978.409,25 | 40.0 | 219,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.946.476,42 | 39.0 | 153,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.941.031,95 | 39.0 | 364,65 |
| URI | UNITED RENTALS INC | Industrie | 1.882.893,84 | 38.0 | 876,58 |
| CME | CME GROUP INC CLASS A | Financials | 1.793.625,72 | 36.0 | 306,76 |
| ECL | ECOLAB INC | Materialien | 1.730.904,74 | 35.0 | 299,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.727.723,25 | 35.0 | 74,25 |
| TMUS | T MOBILE US INC | Kommunikation | 1.725.268,93 | 34.0 | 199,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.714.426,20 | 34.0 | 60,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.683.611,40 | 34.0 | 240,86 |
| AMAT | APPLIED MATERIAL INC | IT | 1.677.269,79 | 34.0 | 329,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.671.408,76 | 33.0 | 220,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.623.056,50 | 32.0 | 754,91 |
| DIS | WALT DISNEY | Kommunikation | 1.576.166,64 | 31.0 | 109,96 |
| MS | MORGAN STANLEY | Financials | 1.574.504,39 | 31.0 | 177,89 |
| ADI | ANALOG DEVICES INC | IT | 1.568.246,68 | 31.0 | 325,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.539.369,37 | 31.0 | 47,39 |
| INTU | INTUIT INC | IT | 1.485.399,75 | 30.0 | 421,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.480.320,28 | 30.0 | 318,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.471.753,30 | 29.0 | 164,81 |
| PWR | QUANTA SERVICES INC | Industrie | 1.433.877,12 | 29.0 | 510,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.375.623,00 | 27.0 | 87,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.368.933,21 | 27.0 | 165,51 |
| CSX | CSX CORP | Industrie | 1.312.644,60 | 26.0 | 40,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.281.673,35 | 26.0 | 315,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.245.404,27 | 25.0 | 27,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.233.116,41 | 25.0 | 100,00 |
| ORCL | ORACLE CORP | IT | 1.228.914,54 | 25.0 | 159,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.218.412,20 | 24.0 | 219,93 |
| CTVA | CORTEVA INC | Materialien | 1.206.075,00 | 24.0 | 74,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.187.441,64 | 24.0 | 856,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.125.619,74 | 22.0 | 169,47 |
| C | CITIGROUP INC | Financials | 1.114.496,60 | 22.0 | 122,15 |
| PAYX | PAYCHEX INC | Industrie | 1.113.889,44 | 22.0 | 99,03 |
| NDAQ | NASDAQ INC | Financials | 1.076.838,01 | 22.0 | 82,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.063.247,00 | 21.0 | 229,00 |
| CTAS | CINTAS CORP | Industrie | 1.005.319,64 | 20.0 | 199,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 994.348,51 | 20.0 | 80,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 983.394,99 | 20.0 | 97,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 976.923,54 | 20.0 | 41,49 |
| AON | AON PLC CLASS A | Financials | 962.025,92 | 19.0 | 317,92 |
| ANET | ARISTA NETWORKS INC | IT | 959.967,40 | 19.0 | 143,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 951.312,64 | 19.0 | 93,44 |
| ADSK | AUTODESK INC | IT | 943.872,50 | 19.0 | 243,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 943.810,84 | 19.0 | 361,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 937.955,70 | 19.0 | 28,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 937.358,76 | 19.0 | 87,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 934.663,30 | 19.0 | 223,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 924.090,48 | 18.0 | 1,00 |
| CB | CHUBB LTD | Financials | 923.287,50 | 18.0 | 326,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 920.420,07 | 18.0 | 93,93 |
| FAST | FASTENAL | Industrie | 904.224,14 | 18.0 | 46,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 886.329,00 | 18.0 | 231,72 |
| TEL | TE CONNECTIVITY PLC | IT | 885.734,94 | 18.0 | 225,78 |
| EFX | EQUIFAX INC | Industrie | 881.991,21 | 18.0 | 202,71 |
| MSCI | MSCI INC | Financials | 879.715,96 | 18.0 | 515,66 |
| EME | EMCOR GROUP INC | Industrie | 869.464,44 | 17.0 | 779,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 855.373,16 | 17.0 | 159,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 855.053,32 | 17.0 | 162,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 837.422,32 | 17.0 | 389,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 832.215,15 | 17.0 | 158,85 |
| MRSH | MARSH INC | Financials | 821.643,24 | 16.0 | 175,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 814.247,20 | 16.0 | 172,51 |
| AFL | AFLAC INC | Financials | 783.464,68 | 16.0 | 115,88 |
| NEM | NEWMONT | Materialien | 763.816,05 | 15.0 | 121,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 747.684,00 | 15.0 | 129,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 741.760,35 | 15.0 | 77,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 741.296,76 | 15.0 | 271,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 718.737,21 | 14.0 | 192,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 717.319,20 | 14.0 | 323,70 |
| FDX | FEDEX CORP | Industrie | 710.511,45 | 14.0 | 367,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 704.282,88 | 14.0 | 63,04 |
| ALL | ALLSTATE CORP | Financials | 699.599,70 | 14.0 | 201,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 698.416,98 | 14.0 | 48,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 695.676,42 | 14.0 | 161,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 677.139,10 | 14.0 | 68,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 674.126,75 | 13.0 | 294,25 |
| FTNT | FORTINET INC | IT | 669.272,25 | 13.0 | 85,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 660.621,66 | 13.0 | 446,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 658.697,00 | 13.0 | 299,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 655.171,77 | 13.0 | 101,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 637.642,80 | 13.0 | 347,30 |
| FTV | FORTIVE CORP | Industrie | 631.707,84 | 13.0 | 61,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 627.833,76 | 13.0 | 171,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 614.306,79 | 12.0 | 98,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 611.779,80 | 12.0 | 118,70 |
| CPRT | COPART INC | Industrie | 601.255,35 | 12.0 | 40,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 599.972,11 | 12.0 | 178,51 |
| HPQ | HP INC | IT | 599.668,51 | 12.0 | 19,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 587.281,26 | 12.0 | 90,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 582.160,67 | 12.0 | 108,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 582.002,20 | 12.0 | 113,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 569.117,40 | 11.0 | 151,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 561.138,06 | 11.0 | 141,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 553.286,16 | 11.0 | 153,18 |
| ES | EVERSOURCE ENERGY | Versorger | 542.272,50 | 11.0 | 69,30 |
| SNPS | SYNOPSYS INC | IT | 542.000,55 | 11.0 | 437,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 535.472,91 | 11.0 | 121,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 527.036,61 | 11.0 | 274,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 519.889,44 | 10.0 | 68,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 519.155,53 | 10.0 | 188,99 |
| VMC | VULCAN MATERIALS | Materialien | 517.029,05 | 10.0 | 330,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 510.478,22 | 10.0 | 327,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 505.828,23 | 10.0 | 18,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 503.422,77 | 10.0 | 128,13 |
| AMCR | AMCOR PLC | Materialien | 498.791,34 | 10.0 | 48,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 498.798,30 | 10.0 | 196,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 491.767,92 | 10.0 | 220,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 491.050,82 | 10.0 | 241,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 489.434,70 | 10.0 | 359,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 485.262,96 | 10.0 | 185,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 485.161,64 | 10.0 | 419,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 480.839,26 | 10.0 | 63,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 473.840,82 | 9.0 | 212,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 473.681,70 | 9.0 | 126,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 471.005,32 | 9.0 | 38,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 468.114,80 | 9.0 | 463,48 |
| EXC | EXELON CORP | Versorger | 466.488,00 | 9.0 | 44,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 466.077,00 | 9.0 | 216,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 461.117,10 | 9.0 | 50,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 429.901,31 | 9.0 | 1.400,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 428.786,28 | 9.0 | 3.664,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 424.580,65 | 8.0 | 210,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 420.779,12 | 8.0 | 137,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 417.161,06 | 8.0 | 236,62 |
| VTR | VENTAS REIT INC | Immobilien | 412.284,60 | 8.0 | 83,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 406.039,68 | 8.0 | 26,94 |
| HUBB | HUBBELL INC | Industrie | 396.945,90 | 8.0 | 503,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 391.419,28 | 8.0 | 325,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 389.512,12 | 8.0 | 263,54 |
| FISV | FISERV INC | Financials | 386.055,12 | 8.0 | 62,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 382.434,64 | 8.0 | 679,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 370.957,09 | 7.0 | 139,51 |
| PGR | PROGRESSIVE CORP | Financials | 365.085,20 | 7.0 | 202,60 |
| WDAY | WORKDAY INC CLASS A | IT | 359.017,89 | 7.0 | 153,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 358.161,60 | 7.0 | 24,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 357.958,86 | 7.0 | 202,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 352.588,20 | 7.0 | 119,40 |
| ROL | ROLLINS INC | Industrie | 351.292,79 | 7.0 | 64,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 341.658,76 | 7.0 | 76,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 339.711,57 | 7.0 | 172,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 338.658,85 | 7.0 | 97,85 |
| BALL | BALL CORP | Materialien | 334.598,88 | 7.0 | 67,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 328.842,20 | 7.0 | 412,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 327.027,83 | 7.0 | 99,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 317.227,40 | 6.0 | 121,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 315.362,00 | 6.0 | 146,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 315.230,74 | 6.0 | 129,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 313.890,20 | 6.0 | 33,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 305.934,72 | 6.0 | 141,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 303.240,32 | 6.0 | 105,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 301.887,90 | 6.0 | 229,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 298.876,50 | 6.0 | 85,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 295.624,04 | 6.0 | 273,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 294.406,32 | 6.0 | 289,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 292.032,00 | 6.0 | 83,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 291.776,00 | 6.0 | 120,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 286.288,60 | 6.0 | 73,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 281.546,18 | 6.0 | 132,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 280.160,16 | 6.0 | 201,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 280.065,60 | 6.0 | 194,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 279.460,24 | 6.0 | 189,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 273.786,39 | 5.0 | 165,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 270.543,47 | 5.0 | 126,01 |
| AVY | AVERY DENNISON CORP | Materialien | 266.747,33 | 5.0 | 190,67 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 264.820,47 | 5.0 | 41,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 262.676,52 | 5.0 | 348,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 262.438,72 | 5.0 | 115,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 260.378,47 | 5.0 | 65,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 259.876,37 | 5.0 | 708,11 |
| FE | FIRSTENERGY CORP | Versorger | 258.317,20 | 5.0 | 47,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 250.653,60 | 5.0 | 67,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 239.369,96 | 5.0 | 57,02 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 237.140,44 | 5.0 | 19,33 |
| STT | STATE STREET CORP | Financials | 230.080,20 | 5.0 | 132,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 226.578,11 | 5.0 | 177,43 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 225.784,00 | 5.0 | 104,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 225.678,76 | 5.0 | 292,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 224.510,66 | 4.0 | 180,62 |
| GEN | GEN DIGITAL INC | IT | 222.905,52 | 4.0 | 25,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 220.657,36 | 4.0 | 22,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 216.568,00 | 4.0 | 85,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 215.730,00 | 4.0 | 235,00 |
| CCI | CROWN CASTLE INC | Immobilien | 214.139,82 | 4.0 | 84,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 213.411,84 | 4.0 | 208,41 |
| PNR | PENTAIR | Industrie | 199.212,40 | 4.0 | 98,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 196.629,38 | 4.0 | 19,93 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 194.830,46 | 4.0 | 356,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 194.696,40 | 4.0 | 109,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 192.756,48 | 4.0 | 68,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 191.907,84 | 4.0 | 124,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 191.555,25 | 4.0 | 45,75 |
| NDSN | NORDSON CORP | Industrie | 191.382,60 | 4.0 | 295,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 188.860,48 | 4.0 | 79,22 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 188.705,60 | 4.0 | 94,40 |
| VICI | VICI PPTYS INC | Immobilien | 185.357,25 | 4.0 | 29,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 184.839,59 | 4.0 | 298,61 |
| NTAP | NETAPP INC | IT | 183.707,96 | 4.0 | 105,64 |
| ALLE | ALLEGION PLC | Industrie | 183.234,56 | 4.0 | 178,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 180.069,72 | 4.0 | 93,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 178.278,75 | 4.0 | 146,25 |
| DOV | DOVER CORP | Industrie | 176.011,16 | 4.0 | 229,48 |
| ALB | ALBEMARLE CORP | Materialien | 172.605,44 | 3.0 | 168,56 |
| BXP | BXP INC | Immobilien | 172.587,10 | 3.0 | 66,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 170.510,00 | 3.0 | 17,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 169.122,00 | 3.0 | 99,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 165.879,36 | 3.0 | 210,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 165.700,50 | 3.0 | 77,07 |
| PTC | PTC INC | IT | 165.323,52 | 3.0 | 162,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 164.032,05 | 3.0 | 360,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 158.413,01 | 3.0 | 125,03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 158.245,50 | 3.0 | 107,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 152.985,75 | 3.0 | 205,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 152.830,25 | 3.0 | 104,75 |
| XYZ | BLOCK INC CLASS A | Financials | 149.151,90 | 3.0 | 57,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 145.697,04 | 3.0 | 8.094,28 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 142.686,80 | 3.0 | 91,76 |
| POOL | POOL CORP | Zyklische Konsumgüter | 142.486,89 | 3.0 | 267,33 |
| FSLR | FIRST SOLAR INC | IT | 127.373,12 | 3.0 | 226,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 123.454,80 | 2.0 | 63,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 117.611,00 | 2.0 | 54,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 117.101,44 | 2.0 | 73,28 |
| IT | GARTNER INC | IT | 116.240,03 | 2.0 | 159,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 112.650,00 | 2.0 | 75,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 112.440,69 | 2.0 | 204,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 112.280,74 | 2.0 | 52,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 111.020,16 | 2.0 | 65,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 110.194,68 | 2.0 | 56,86 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 108.933,55 | 2.0 | 29,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 100.822,26 | 2.0 | 241,78 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 100.464,80 | 2.0 | 81,02 |
| GDDY | GODADDY INC CLASS A | IT | 98.396,16 | 2.0 | 96,09 |
| IEX | IDEX CORP | Industrie | 96.346,42 | 2.0 | 214,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 96.059,06 | 2.0 | 170,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 92.810,25 | 2.0 | 75,15 |
| MTCH | MATCH GROUP INC | Kommunikation | 91.946,70 | 2.0 | 32,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 86.409,99 | 2.0 | 29,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 85.501,08 | 2.0 | 23,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 83.212,92 | 2.0 | 68,04 |
| CDW | CDW CORP | IT | 81.567,35 | 2.0 | 142,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.739,35 | 2.0 | 100,05 |
| BX | BLACKSTONE INC | Financials | 78.150,88 | 2.0 | 133,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 61.215,42 | 1.0 | 63,37 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 58.923,56 | 1.0 | 23,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 54.881,84 | 1.0 | 37,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 45.598,41 | 1.0 | 389,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.954,84 | 0.0 | 119,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.951,96 | 0.0 | 136,74 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
