Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 295 securities.
Note: The data shown here is as of date Sept. 16, 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 | 72.207.560,25 | 975.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 64.161.804,64 | 866.0 | 515,36 |
| AAPL | APPLE INC | IT | 46.222.302,60 | 624.0 | 236,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 26.767.026,63 | 361.0 | 251,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.155.046,36 | 326.0 | 410,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.713.544,72 | 293.0 | 251,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 20.500.532,26 | 277.0 | 231,43 |
| V | VISA INC CLASS A | Financials | 19.978.860,30 | 270.0 | 339,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 15.199.177,20 | 205.0 | 764,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.940.232,16 | 202.0 | 217,61 |
| MA | MASTERCARD INC CLASS A | Financials | 14.513.372,16 | 196.0 | 582,96 |
| AVGO | BROADCOM INC | IT | 12.265.463,92 | 166.0 | 364,09 |
| BAC | BANK OF AMERICA CORP | Financials | 9.803.937,28 | 132.0 | 50,59 |
| CSCO | CISCO SYSTEMS INC | IT | 8.516.499,48 | 115.0 | 67,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.500.725,40 | 115.0 | 960,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.498.134,50 | 115.0 | 98,85 |
| CRM | SALESFORCE INC | IT | 7.641.320,16 | 103.0 | 242,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.131.612,99 | 96.0 | 131,33 |
| T | AT&T INC | Kommunikation | 6.398.482,78 | 86.0 | 29,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.912.486,79 | 80.0 | 66,21 |
| UNP | UNION PACIFIC CORP | Industrie | 5.532.756,25 | 75.0 | 216,25 |
| QCOM | QUALCOMM INC | IT | 5.443.915,74 | 73.0 | 161,22 |
| NOW | SERVICENOW INC | IT | 5.429.664,02 | 73.0 | 947,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.210.936,05 | 70.0 | 290,87 |
| NFLX | NETFLIX INC | Kommunikation | 5.142.066,02 | 69.0 | 1.202,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.631.338,39 | 63.0 | 5.559,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.443.620,48 | 60.0 | 786,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.306.213,00 | 58.0 | 81,02 |
| SPGI | S&P GLOBAL INC | Financials | 4.281.745,29 | 58.0 | 543,99 |
| ADBE | ADOBE INC | IT | 4.225.248,30 | 57.0 | 347,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.170.819,84 | 56.0 | 140,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.147.824,85 | 56.0 | 93,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.097.836,63 | 55.0 | 748,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.083.063,74 | 55.0 | 112,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.070.375,30 | 55.0 | 308,90 |
| AXP | AMERICAN EXPRESS | Financials | 4.005.335,14 | 54.0 | 327,26 |
| MCO | MOODYS CORP | Financials | 3.983.082,04 | 54.0 | 508,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.818.613,52 | 52.0 | 357,08 |
| LRCX | LAM RESEARCH CORP | IT | 3.669.164,59 | 50.0 | 119,21 |
| ETN | EATON PLC | Industrie | 3.412.907,52 | 46.0 | 375,54 |
| ORCL | ORACLE CORP | IT | 3.397.564,30 | 46.0 | 302,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.212.932,80 | 43.0 | 61,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.195.480,48 | 43.0 | 161,16 |
| TMUS | T MOBILE US INC | Kommunikation | 3.185.425,38 | 43.0 | 239,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.110.539,78 | 42.0 | 141,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.064.510,95 | 41.0 | 99,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.036.153,90 | 41.0 | 114,27 |
| DE | DEERE | Industrie | 2.977.441,17 | 40.0 | 469,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.853.132,13 | 39.0 | 216,13 |
| INTU | INTUIT INC | IT | 2.852.825,40 | 39.0 | 651,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.842.489,86 | 38.0 | 474,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.729.438,47 | 37.0 | 422,71 |
| MS | MORGAN STANLEY | Financials | 2.679.953,76 | 36.0 | 156,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.605.957,89 | 35.0 | 302,07 |
| URI | UNITED RENTALS INC | Industrie | 2.522.361,90 | 34.0 | 947,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.516.066,30 | 34.0 | 188,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.480.973,15 | 33.0 | 172,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.476.426,11 | 33.0 | 67,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.444.386,71 | 33.0 | 572,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.432.066,24 | 33.0 | 201,28 |
| WELL | WELLTOWER INC | Immobilien | 2.375.859,80 | 32.0 | 168,92 |
| KLAC | KLA CORP | IT | 2.360.528,17 | 32.0 | 988,91 |
| CME | CME GROUP INC CLASS A | Financials | 2.352.247,04 | 32.0 | 258,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.285.741,60 | 31.0 | 291,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.272.825,08 | 31.0 | 90,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.243.351,97 | 30.0 | 237,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.231.969,60 | 30.0 | 274,40 |
| ECL | ECOLAB INC | Materialien | 2.161.903,29 | 29.0 | 270,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.145.773,25 | 29.0 | 46,35 |
| MU | MICRON TECHNOLOGY INC | IT | 2.082.721,77 | 28.0 | 157,77 |
| DIS | WALT DISNEY | Kommunikation | 2.076.766,44 | 28.0 | 115,62 |
| USD | USD CASH | Cash und/oder Derivate | 2.071.385,81 | 28.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.997.786,56 | 27.0 | 255,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.922.199,04 | 26.0 | 791,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.898.060,37 | 26.0 | 150,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.877.776,86 | 25.0 | 330,42 |
| NDAQ | NASDAQ INC | Financials | 1.835.935,06 | 25.0 | 92,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.823.120,92 | 25.0 | 73,03 |
| CSX | CSX CORP | Industrie | 1.798.972,50 | 24.0 | 32,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.797.767,33 | 24.0 | 106,30 |
| ADSK | AUTODESK INC | IT | 1.791.570,60 | 24.0 | 321,07 |
| PAYX | PAYCHEX INC | Industrie | 1.684.465,08 | 23.0 | 131,97 |
| ADI | ANALOG DEVICES INC | IT | 1.665.388,00 | 22.0 | 244,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.644.859,54 | 22.0 | 84,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.624.022,40 | 22.0 | 351,52 |
| INTC | INTEL CORPORATION CORP | IT | 1.586.122,18 | 21.0 | 24,77 |
| FI | FISERV INC | Financials | 1.575.616,70 | 21.0 | 132,65 |
| CTAS | CINTAS CORP | Industrie | 1.536.369,03 | 21.0 | 199,71 |
| MSCI | MSCI INC | Financials | 1.534.935,82 | 21.0 | 576,61 |
| CB | CHUBB LTD | Financials | 1.455.320,65 | 20.0 | 274,33 |
| AON | AON PLC CLASS A | Financials | 1.451.562,00 | 20.0 | 363,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.443.286,62 | 19.0 | 249,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.440.909,57 | 19.0 | 172,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.434.074,85 | 19.0 | 76,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.421.702,28 | 19.0 | 226,53 |
| C | CITIGROUP INC | Financials | 1.420.111,49 | 19.0 | 99,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.408.196,80 | 19.0 | 175,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.404.498,05 | 19.0 | 43,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.387.010,58 | 19.0 | 377,11 |
| PWR | QUANTA SERVICES INC | Industrie | 1.373.406,48 | 19.0 | 385,68 |
| EFX | EQUIFAX INC | Industrie | 1.355.298,88 | 18.0 | 256,88 |
| CTVA | CORTEVA INC | Materialien | 1.355.083,73 | 18.0 | 70,07 |
| ANET | ARISTA NETWORKS INC | IT | 1.333.011,38 | 18.0 | 145,43 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.321.789,92 | 18.0 | 198,11 |
| AFL | AFLAC INC | Financials | 1.300.486,36 | 18.0 | 108,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.273.676,50 | 17.0 | 306,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.269.223,60 | 17.0 | 148,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.258.908,50 | 17.0 | 26,75 |
| CPRT | COPART INC | Industrie | 1.249.976,00 | 17.0 | 47,60 |
| ALL | ALLSTATE CORP | Financials | 1.249.660,83 | 17.0 | 196,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.233.202,96 | 17.0 | 146,74 |
| FAST | FASTENAL | Industrie | 1.231.682,64 | 17.0 | 47,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.225.708,12 | 17.0 | 82,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.213.447,41 | 16.0 | 67,41 |
| PGR | PROGRESSIVE CORP | Financials | 1.202.948,05 | 16.0 | 245,65 |
| HPQ | HP INC | IT | 1.198.078,50 | 16.0 | 27,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.193.257,80 | 16.0 | 79,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.192.375,80 | 16.0 | 258,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.189.016,40 | 16.0 | 277,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.182.921,25 | 16.0 | 271,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.174.223,68 | 16.0 | 185,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.149.080,67 | 16.0 | 347,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.092.494,44 | 15.0 | 760,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.087.344,96 | 15.0 | 138,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.086.099,30 | 15.0 | 64,35 |
| TEL | TE CONNECTIVITY PLC | IT | 1.074.964,65 | 15.0 | 211,15 |
| NEM | NEWMONT | Materialien | 1.069.455,36 | 14.0 | 79,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.066.418,00 | 14.0 | 97,00 |
| FDX | FEDEX CORP | Industrie | 1.063.451,28 | 14.0 | 225,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.053.176,34 | 14.0 | 1,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.040.119,08 | 14.0 | 482,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.008.321,85 | 14.0 | 147,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.003.310,00 | 14.0 | 192,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 995.566,40 | 13.0 | 185,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 985.302,59 | 13.0 | 89,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 983.091,59 | 13.0 | 49,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 982.049,71 | 13.0 | 125,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 954.624,21 | 13.0 | 156,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 920.354,43 | 12.0 | 66,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 907.847,80 | 12.0 | 289,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 905.302,77 | 12.0 | 120,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 896.874,88 | 12.0 | 702,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 884.068,50 | 12.0 | 131,46 |
| FTNT | FORTINET INC | IT | 874.962,00 | 12.0 | 81,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 859.976,39 | 12.0 | 201,07 |
| EXC | EXELON CORP | Versorger | 859.045,40 | 12.0 | 43,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 804.518,00 | 11.0 | 71,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 802.406,80 | 11.0 | 106,42 |
| VMC | VULCAN MATERIALS | Materialien | 800.055,63 | 11.0 | 294,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 794.378,60 | 11.0 | 87,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 793.564,02 | 11.0 | 265,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 784.438,44 | 11.0 | 125,47 |
| ES | EVERSOURCE ENERGY | Versorger | 774.249,84 | 10.0 | 65,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 760.490,64 | 10.0 | 82,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 750.668,10 | 10.0 | 124,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 734.288,75 | 10.0 | 91,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 731.204,25 | 10.0 | 17,63 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 718.406,40 | 10.0 | 79,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 707.328,00 | 10.0 | 92,10 |
| WDAY | WORKDAY INC CLASS A | IT | 703.221,75 | 9.0 | 222,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 702.294,48 | 9.0 | 228,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 695.347,60 | 9.0 | 118,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 694.803,67 | 9.0 | 25,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 692.987,75 | 9.0 | 145,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 680.265,54 | 9.0 | 234,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 674.978,15 | 9.0 | 109,45 |
| FTV | FORTIVE CORP | Industrie | 674.352,72 | 9.0 | 48,56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 671.782,23 | 9.0 | 329,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 661.432,41 | 9.0 | 271,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 653.481,75 | 9.0 | 247,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 652.392,64 | 9.0 | 143,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 644.661,25 | 9.0 | 65,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 630.512,94 | 9.0 | 38,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 625.943,16 | 8.0 | 24,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 614.429,28 | 8.0 | 88,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 602.409,56 | 8.0 | 110,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 600.941,25 | 8.0 | 146,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 597.100,80 | 8.0 | 526,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 595.967,12 | 8.0 | 45,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 589.749,45 | 8.0 | 263,87 |
| DAY | DAYFORCE INC | Industrie | 579.050,73 | 8.0 | 68,91 |
| AMCR | AMCOR PLC | Materialien | 577.331,28 | 8.0 | 8,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 570.611,00 | 8.0 | 89,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 565.484,64 | 8.0 | 299,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 551.642,52 | 7.0 | 228,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 551.072,62 | 7.0 | 77,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 538.475,30 | 7.0 | 82,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 532.348,32 | 7.0 | 134,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 532.189,44 | 7.0 | 77,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 529.162,50 | 7.0 | 4.233,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 524.254,46 | 7.0 | 159,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 521.297,52 | 7.0 | 76,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 511.612,78 | 7.0 | 1.260,13 |
| FE | FIRSTENERGY CORP | Versorger | 499.410,63 | 7.0 | 43,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 498.168,90 | 7.0 | 276,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 490.420,26 | 7.0 | 122,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 481.440,00 | 6.0 | 65,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 480.813,04 | 6.0 | 24,82 |
| MET | METLIFE INC | Financials | 477.047,34 | 6.0 | 80,46 |
| BALL | BALL CORP | Materialien | 467.007,87 | 6.0 | 49,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 457.114,00 | 6.0 | 126,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 453.687,52 | 6.0 | 139,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 448.532,72 | 6.0 | 611,08 |
| STT | STATE STREET CORP | Financials | 447.358,80 | 6.0 | 112,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 442.731,60 | 6.0 | 82,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 442.152,50 | 6.0 | 333,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 441.740,04 | 6.0 | 135,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 435.766,76 | 6.0 | 31,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 427.242,00 | 6.0 | 183,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 426.930,14 | 6.0 | 99,82 |
| AVY | AVERY DENNISON CORP | Materialien | 419.378,40 | 6.0 | 164,85 |
| SNPS | SYNOPSYS INC | IT | 418.361,60 | 6.0 | 419,20 |
| NTAP | NETAPP INC | IT | 405.258,24 | 5.0 | 124,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 403.593,84 | 5.0 | 143,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 383.379,75 | 5.0 | 393,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 376.165,35 | 5.0 | 171,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 372.291,48 | 5.0 | 137,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 367.246,08 | 5.0 | 102,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 366.243,99 | 5.0 | 235,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 363.918,15 | 5.0 | 136,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 360.986,96 | 5.0 | 64,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 358.841,70 | 5.0 | 82,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 355.951,85 | 5.0 | 8.277,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 348.369,95 | 5.0 | 198,05 |
| VTR | VENTAS REIT INC | Immobilien | 346.665,55 | 5.0 | 69,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 336.172,32 | 5.0 | 22,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 335.155,20 | 5.0 | 218,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 333.532,08 | 5.0 | 45,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 330.420,42 | 4.0 | 505,23 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 322.401,17 | 4.0 | 315,77 |
| GEN | GEN DIGITAL INC | IT | 310.866,84 | 4.0 | 28,76 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 310.154,88 | 4.0 | 78,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 306.615,60 | 4.0 | 192,84 |
| BXP | BXP INC | Immobilien | 303.381,19 | 4.0 | 77,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 300.982,01 | 4.0 | 211,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 293.615,33 | 4.0 | 48,11 |
| CCI | CROWN CASTLE INC | Immobilien | 283.610,67 | 4.0 | 93,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 282.677,04 | 4.0 | 539,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 279.049,25 | 4.0 | 44,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 268.999,83 | 4.0 | 344,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 263.610,82 | 4.0 | 17,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 255.169,74 | 3.0 | 85,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 253.685,10 | 3.0 | 47,82 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 253.156,00 | 3.0 | 76,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 248.456,70 | 3.0 | 324,78 |
| ROL | ROLLINS INC | Industrie | 247.389,12 | 3.0 | 56,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 246.541,96 | 3.0 | 75,58 |
| BX | BLACKSTONE INC | Financials | 245.373,00 | 3.0 | 183,80 |
| VICI | VICI PPTYS INC | Immobilien | 241.252,44 | 3.0 | 33,08 |
| PTC | PTC INC | IT | 239.059,65 | 3.0 | 204,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 236.091,23 | 3.0 | 53,09 |
| HUBB | HUBBELL INC | Industrie | 234.826,96 | 3.0 | 438,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 232.667,78 | 3.0 | 76,46 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 232.271,10 | 3.0 | 31,55 |
| GDDY | GODADDY INC CLASS A | IT | 229.969,00 | 3.0 | 145,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 224.320,95 | 3.0 | 74,55 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 218.939,28 | 3.0 | 101,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 216.761,12 | 3.0 | 171,76 |
| PNR | PENTAIR | Industrie | 213.333,20 | 3.0 | 110,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 202.825,60 | 3.0 | 84,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 202.356,00 | 3.0 | 18,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 198.501,38 | 3.0 | 180,62 |
| IT | GARTNER INC | IT | 193.808,65 | 3.0 | 246,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 193.714,56 | 3.0 | 286,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 187.000,00 | 3.0 | 100,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 186.685,29 | 3.0 | 26,29 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 185.649,76 | 3.0 | 32,87 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 181.020,00 | 2.0 | 84,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 177.953,76 | 2.0 | 23,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 172.780,80 | 2.0 | 449,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 168.172,68 | 2.0 | 104,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 163.856,98 | 2.0 | 29,89 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 159.515,04 | 2.0 | 181,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 155.708,18 | 2.0 | 70,97 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 153.501,48 | 2.0 | 35,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 146.073,90 | 2.0 | 55,86 |
| ALLE | ALLEGION PLC | Industrie | 142.722,00 | 2.0 | 176,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 136.725,09 | 2.0 | 158,43 |
| ALB | ALBEMARLE CORP | Materialien | 125.530,96 | 2.0 | 81,04 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 125.234,20 | 2.0 | 68,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 120.301,92 | 2.0 | 27,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 119.334,72 | 2.0 | 100,96 |
| DOV | DOVER CORP | Industrie | 117.778,90 | 2.0 | 171,94 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 113.908,20 | 2.0 | 25,90 |
| KKR | KKR AND CO INC | Financials | 104.003,35 | 1.0 | 144,65 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 98.239,77 | 1.0 | 26,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 91.016,31 | 1.0 | 88,97 |
| FSLR | FIRST SOLAR INC | IT | 89.838,00 | 1.0 | 207,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 89.186,59 | 1.0 | 18,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 84.609,10 | 1.0 | 60,22 |
| DVA | DAVITA INC | Gesundheitsversorgung | 83.546,10 | 1.0 | 130,95 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 77.326,20 | 1.0 | 23,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.389,83 | 0.0 | 117,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.375,45 | 0.0 | 135,88 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
