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 März 13, 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 | 48.665.697,50 | 1010.0 | 180,25 |
| MSFT | MICROSOFT CORP | IT | 34.618.140,45 | 718.0 | 395,55 |
| AAPL | APPLE INC | IT | 30.738.997,64 | 638.0 | 250,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.856.226,40 | 391.0 | 302,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.065.764,96 | 313.0 | 301,46 |
| V | VISA INC CLASS A | Financials | 14.103.254,52 | 293.0 | 307,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.252.045,71 | 275.0 | 207,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.067.644,80 | 271.0 | 391,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.606.353,44 | 241.0 | 219,68 |
| MA | MASTERCARD INC CLASS A | Financials | 11.048.904,13 | 229.0 | 497,99 |
| AVGO | BROADCOM INC | IT | 8.369.394,64 | 174.0 | 322,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.135.650,68 | 148.0 | 1.008,43 |
| CSCO | CISCO SYSTEMS INC | IT | 6.948.184,32 | 144.0 | 78,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.810.339,87 | 141.0 | 613,71 |
| BAC | BANK OF AMERICA CORP | Financials | 5.433.676,16 | 113.0 | 46,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.872.265,19 | 101.0 | 73,33 |
| SPGI | S&P GLOBAL INC | Financials | 4.859.479,98 | 101.0 | 422,49 |
| T | AT&T INC | Kommunikation | 4.798.581,48 | 100.0 | 27,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.786.503,72 | 99.0 | 985,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.546.363,25 | 94.0 | 115,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.403.352,90 | 91.0 | 77,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.175.035,41 | 87.0 | 108,03 |
| LRCX | LAM RESEARCH CORP | IT | 4.101.826,00 | 85.0 | 212,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.578.353,20 | 74.0 | 144,99 |
| CRM | SALESFORCE INC | IT | 3.377.803,11 | 70.0 | 192,83 |
| DE | DEERE | Industrie | 3.091.935,00 | 64.0 | 577,50 |
| NFLX | NETFLIX INC | Kommunikation | 3.068.219,52 | 64.0 | 95,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.060.031,00 | 64.0 | 208,52 |
| KLAC | KLA CORP | IT | 2.842.954,56 | 59.0 | 1.418,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.761.607,24 | 57.0 | 159,88 |
| MU | MICRON TECHNOLOGY INC | IT | 2.754.930,45 | 57.0 | 426,13 |
| QCOM | QUALCOMM INC | IT | 2.724.142,88 | 57.0 | 129,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.503.621,74 | 52.0 | 326,46 |
| UNP | UNION PACIFIC CORP | Industrie | 2.469.978,72 | 51.0 | 242,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.465.713,44 | 51.0 | 87,14 |
| AXP | AMERICAN EXPRESS | Financials | 2.376.283,12 | 49.0 | 299,96 |
| WELL | WELLTOWER INC | Immobilien | 2.364.575,96 | 49.0 | 207,82 |
| MCO | MOODYS CORP | Financials | 2.239.062,07 | 46.0 | 430,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.205.202,88 | 46.0 | 319,78 |
| NOW | SERVICENOW INC | IT | 2.181.276,76 | 45.0 | 113,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.176.108,22 | 45.0 | 782,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.040.261,30 | 42.0 | 54,89 |
| INTC | INTEL CORPORATION CORP | IT | 2.011.911,89 | 42.0 | 45,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.006.115,98 | 42.0 | 4.241,26 |
| ETN | EATON PLC | Industrie | 2.001.257,40 | 42.0 | 355,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.991.058,30 | 41.0 | 155,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.970.576,01 | 41.0 | 366,21 |
| ADBE | ADOBE INC | IT | 1.968.381,40 | 41.0 | 249,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.968.118,80 | 41.0 | 349,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.930.005,75 | 40.0 | 131,75 |
| TMUS | T MOBILE US INC | Kommunikation | 1.897.162,53 | 39.0 | 217,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.870.017,99 | 39.0 | 464,37 |
| CME | CME GROUP INC CLASS A | Financials | 1.836.948,60 | 38.0 | 311,40 |
| AMAT | APPLIED MATERIAL INC | IT | 1.759.904,09 | 37.0 | 341,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.701.427,56 | 35.0 | 187,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.683.671,22 | 35.0 | 51,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.678.935,44 | 35.0 | 59,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.664.135,28 | 35.0 | 217,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.625.778,60 | 34.0 | 745,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.622.826,75 | 34.0 | 69,13 |
| URI | UNITED RENTALS INC | Industrie | 1.605.665,16 | 33.0 | 737,22 |
| ECL | ECOLAB INC | Materialien | 1.600.937,02 | 33.0 | 274,18 |
| PWR | QUANTA SERVICES INC | Industrie | 1.583.144,64 | 33.0 | 559,02 |
| INTU | INTUIT INC | IT | 1.564.937,72 | 32.0 | 439,96 |
| ADI | ANALOG DEVICES INC | IT | 1.489.030,55 | 31.0 | 306,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.448.926,42 | 30.0 | 91,34 |
| DIS | WALT DISNEY | Kommunikation | 1.435.733,40 | 30.0 | 99,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.434.073,60 | 30.0 | 159,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.395.410,32 | 29.0 | 167,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.386.775,80 | 29.0 | 196,65 |
| MS | MORGAN STANLEY | Financials | 1.382.834,23 | 29.0 | 154,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.355.920,20 | 28.0 | 969,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.348.174,00 | 28.0 | 201,22 |
| USD | USD CASH | Cash und/oder Derivate | 1.346.024,71 | 28.0 | 100,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.330.183,92 | 28.0 | 283,44 |
| CTVA | CORTEVA INC | Materialien | 1.298.568,74 | 27.0 | 79,21 |
| CSX | CSX CORP | Industrie | 1.272.455,40 | 26.0 | 39,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.209.522,90 | 25.0 | 26,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.206.509,36 | 25.0 | 1,00 |
| ORCL | ORACLE CORP | IT | 1.202.722,94 | 25.0 | 155,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.186.127,63 | 25.0 | 289,37 |
| NDAQ | NASDAQ INC | Financials | 1.126.173,51 | 23.0 | 85,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.066.554,60 | 22.0 | 44,90 |
| PAYX | PAYCHEX INC | Industrie | 1.050.938,28 | 22.0 | 92,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.019.237,55 | 21.0 | 217,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.009.644,45 | 21.0 | 99,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.004.666,52 | 21.0 | 179,79 |
| CTAS | CINTAS CORP | Industrie | 988.496,64 | 21.0 | 194,28 |
| ADSK | AUTODESK INC | IT | 981.823,53 | 20.0 | 251,17 |
| AON | AON PLC CLASS A | Financials | 980.943,32 | 20.0 | 321,41 |
| C | CITIGROUP INC | Financials | 972.770,76 | 20.0 | 105,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 964.877,43 | 20.0 | 77,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 950.498,64 | 20.0 | 224,28 |
| MSCI | MSCI INC | Financials | 943.483,80 | 20.0 | 547,90 |
| CB | CHUBB LTD | Financials | 942.828,02 | 20.0 | 328,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 940.207,34 | 20.0 | 91,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 922.608,08 | 19.0 | 85,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 920.487,27 | 19.0 | 238,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 903.378,78 | 19.0 | 27,41 |
| ANET | ARISTA NETWORKS INC | IT | 901.864,64 | 19.0 | 133,57 |
| FAST | FASTENAL | Industrie | 889.243,06 | 18.0 | 45,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 888.399,26 | 18.0 | 336,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 878.183,40 | 18.0 | 88,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 849.159,84 | 18.0 | 178,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 847.714,00 | 18.0 | 160,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 832.281,66 | 17.0 | 301,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 817.276,25 | 17.0 | 150,65 |
| MRSH | MARSH INC | Financials | 813.925,20 | 17.0 | 172,15 |
| EFX | EQUIFAX INC | Industrie | 808.804,92 | 17.0 | 184,28 |
| EME | EMCOR GROUP INC | Industrie | 799.358,66 | 17.0 | 709,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 795.438,63 | 17.0 | 81,81 |
| TEL | TE CONNECTIVITY PLC | IT | 789.065,37 | 16.0 | 199,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 779.944,68 | 16.0 | 206,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 759.250,80 | 16.0 | 75,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 746.704,35 | 15.0 | 140,49 |
| AFL | AFLAC INC | Financials | 741.510,91 | 15.0 | 108,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 738.746,37 | 15.0 | 339,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 734.346,40 | 15.0 | 496,18 |
| ALL | ALLSTATE CORP | Financials | 723.244,36 | 15.0 | 206,17 |
| NEM | NEWMONT | Materialien | 694.846,78 | 14.0 | 109,58 |
| FDX | FEDEX CORP | Industrie | 681.204,16 | 14.0 | 351,68 |
| FTNT | FORTINET INC | IT | 658.758,80 | 14.0 | 83,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 652.110,48 | 14.0 | 111,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 651.905,80 | 14.0 | 291,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 638.067,69 | 13.0 | 287,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 625.334,31 | 13.0 | 184,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 622.304,96 | 13.0 | 114,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 618.667,00 | 13.0 | 142,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 617.013,89 | 13.0 | 266,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 612.012,75 | 13.0 | 97,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 608.525,24 | 13.0 | 117,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 608.354,60 | 13.0 | 53,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 596.835,87 | 12.0 | 133,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 587.879,04 | 12.0 | 159,36 |
| HPQ | HP INC | IT | 578.103,27 | 12.0 | 18,93 |
| ES | EVERSOURCE ENERGY | Versorger | 577.124,50 | 12.0 | 73,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 573.417,00 | 12.0 | 87,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 570.183,02 | 12.0 | 39,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 565.594,90 | 12.0 | 289,90 |
| FTV | FORTIVE CORP | Industrie | 558.546,84 | 12.0 | 54,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 551.657,92 | 11.0 | 473,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 547.307,01 | 11.0 | 83,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 532.783,44 | 11.0 | 132,93 |
| EXC | EXELON CORP | Versorger | 525.202,44 | 11.0 | 49,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 517.812,40 | 11.0 | 142,10 |
| SNPS | SYNOPSYS INC | IT | 515.374,87 | 11.0 | 412,63 |
| CPRT | COPART INC | Industrie | 512.474,97 | 11.0 | 34,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 505.492,00 | 10.0 | 97,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 504.744,08 | 10.0 | 272,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 503.075,05 | 10.0 | 181,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 486.499,94 | 10.0 | 128,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 478.819,66 | 10.0 | 186,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 477.788,12 | 10.0 | 469,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 468.386,87 | 10.0 | 228,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 467.634,57 | 10.0 | 207,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 458.202,06 | 10.0 | 115,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 457.339,40 | 9.0 | 49,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 443.295,45 | 9.0 | 58,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 439.122,60 | 9.0 | 116,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 432.378,22 | 9.0 | 56,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 431.174,94 | 9.0 | 313,81 |
| VTR | VENTAS REIT INC | Immobilien | 429.164,48 | 9.0 | 86,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 428.491,88 | 9.0 | 190,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 425.667,68 | 9.0 | 161,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 424.043,14 | 9.0 | 208,58 |
| AMCR | AMCOR PLC | Materialien | 420.629,76 | 9.0 | 40,57 |
| VMC | VULCAN MATERIALS | Materialien | 419.098,18 | 9.0 | 265,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 417.955,59 | 9.0 | 15,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 404.998,85 | 8.0 | 150,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 401.979,72 | 8.0 | 32,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 392.378,20 | 8.0 | 179,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 381.224,95 | 8.0 | 3.562,85 |
| HUBB | HUBBELL INC | Industrie | 377.175,66 | 8.0 | 467,38 |
| PGR | PROGRESSIVE CORP | Financials | 372.999,06 | 8.0 | 205,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 367.105,20 | 8.0 | 119,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 362.685,66 | 8.0 | 1.173,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 356.967,36 | 7.0 | 23,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 356.885,07 | 7.0 | 179,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 355.244,92 | 7.0 | 199,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 355.029,32 | 7.0 | 106,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 353.455,56 | 7.0 | 291,63 |
| FISV | FISERV INC | Financials | 353.036,28 | 7.0 | 56,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 341.643,20 | 7.0 | 230,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 339.539,94 | 7.0 | 190,86 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 334.386,72 | 7.0 | 52,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 330.415,21 | 7.0 | 286,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 328.257,30 | 7.0 | 151,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 327.635,80 | 7.0 | 22,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 326.303,77 | 7.0 | 93,47 |
| WDAY | WORKDAY INC CLASS A | IT | 314.491,67 | 7.0 | 133,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 312.618,51 | 6.0 | 69,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 310.181,88 | 6.0 | 535,72 |
| BALL | BALL CORP | Materialien | 309.830,58 | 6.0 | 62,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 309.056,10 | 6.0 | 126,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 308.610,71 | 6.0 | 141,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 308.042,28 | 6.0 | 282,09 |
| ROL | ROLLINS INC | Industrie | 300.734,15 | 6.0 | 55,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 299.963,44 | 6.0 | 289,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 297.408,96 | 6.0 | 83,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 291.752,48 | 6.0 | 110,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 286.217,49 | 6.0 | 360,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 285.647,60 | 6.0 | 98,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 282.885,84 | 6.0 | 94,96 |
| FE | FIRSTENERGY CORP | Versorger | 279.742,88 | 6.0 | 51,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 278.299,20 | 6.0 | 188,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 266.409,00 | 6.0 | 351,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 266.332,50 | 6.0 | 200,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 262.449,00 | 5.0 | 180,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 259.076,28 | 5.0 | 279,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 250.955,07 | 5.0 | 101,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 250.416,00 | 5.0 | 70,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 250.283,38 | 5.0 | 150,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 249.252,24 | 5.0 | 63,78 |
| AVY | AVERY DENNISON CORP | Materialien | 240.956,47 | 5.0 | 170,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 240.379,93 | 5.0 | 59,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 239.693,00 | 5.0 | 170,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 238.657,44 | 5.0 | 233,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 231.626,16 | 5.0 | 297,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 230.987,76 | 5.0 | 100,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 230.513,20 | 5.0 | 105,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 229.833,12 | 5.0 | 22,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 227.809,04 | 5.0 | 23,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 227.388,48 | 5.0 | 53,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 223.919,36 | 5.0 | 104,44 |
| CCI | CROWN CASTLE INC | Immobilien | 223.485,85 | 5.0 | 87,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 219.679,60 | 5.0 | 58,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 217.789,44 | 5.0 | 168,96 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 217.170,39 | 5.0 | 107,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 216.571,25 | 4.0 | 583,75 |
| STT | STATE STREET CORP | Financials | 213.073,04 | 4.0 | 121,34 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 204.639,40 | 4.0 | 93,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 203.090,16 | 4.0 | 16,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 199.591,70 | 4.0 | 157,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 194.850,50 | 4.0 | 125,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 190.519,68 | 4.0 | 106,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 189.056,25 | 4.0 | 302,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 187.291,28 | 4.0 | 73,39 |
| GEN | GEN DIGITAL INC | IT | 184.755,12 | 4.0 | 20,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 184.248,54 | 4.0 | 18,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 183.983,36 | 4.0 | 64,24 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 182.232,23 | 4.0 | 330,73 |
| VICI | VICI PPTYS INC | Immobilien | 181.689,06 | 4.0 | 28,42 |
| PNR | PENTAIR | Industrie | 179.935,02 | 4.0 | 88,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 178.663,51 | 4.0 | 139,69 |
| NDSN | NORDSON CORP | Industrie | 174.723,21 | 4.0 | 267,57 |
| NTAP | NETAPP INC | IT | 173.148,30 | 4.0 | 98,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 171.803,64 | 4.0 | 16,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 169.423,38 | 4.0 | 70,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 167.864,25 | 3.0 | 39,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 167.454,33 | 3.0 | 85,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 167.000,00 | 3.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 166.944,40 | 3.0 | 76,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 163.312,59 | 3.0 | 202,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 162.031,36 | 3.0 | 131,84 |
| ALB | ALBEMARLE CORP | Materialien | 161.700,84 | 3.0 | 158,22 |
| PTC | PTC INC | IT | 161.502,04 | 3.0 | 155,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 160.553,61 | 3.0 | 349,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 158.946,48 | 3.0 | 93,06 |
| DOV | DOVER CORP | Industrie | 157.637,89 | 3.0 | 203,93 |
| XYZ | BLOCK INC CLASS A | Financials | 157.666,23 | 3.0 | 59,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 156.108,06 | 3.0 | 104,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 149.974,70 | 3.0 | 199,70 |
| ALLE | ALLEGION PLC | Industrie | 148.547,70 | 3.0 | 145,35 |
| BXP | BXP INC | Immobilien | 136.422,23 | 3.0 | 52,01 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 125.873,47 | 3.0 | 85,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 125.658,00 | 3.0 | 64,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 123.519,06 | 3.0 | 71,73 |
| IT | GARTNER INC | IT | 122.220,42 | 3.0 | 166,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 116.398,08 | 2.0 | 6.466,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 116.337,84 | 2.0 | 76,74 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 113.724,45 | 2.0 | 205,65 |
| FSLR | FIRST SOLAR INC | IT | 113.524,53 | 2.0 | 196,07 |
| POOL | POOL CORP | Zyklische Konsumgüter | 110.965,68 | 2.0 | 206,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 110.696,04 | 2.0 | 68,67 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 110.065,35 | 2.0 | 70,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 97.717,83 | 2.0 | 168,77 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 94.982,58 | 2.0 | 43,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 94.689,96 | 2.0 | 48,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 94.525,20 | 2.0 | 43,40 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 94.462,50 | 2.0 | 75,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.524,40 | 2.0 | 75,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 90.304,50 | 2.0 | 214,50 |
| MTCH | MATCH GROUP INC | Kommunikation | 88.244,14 | 2.0 | 30,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 86.694,60 | 2.0 | 23,70 |
| IEX | IDEX CORP | Industrie | 85.245,54 | 2.0 | 188,18 |
| GDDY | GODADDY INC CLASS A | IT | 83.006,84 | 2.0 | 81,22 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 82.085,51 | 2.0 | 21,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 77.173,47 | 2.0 | 62,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 73.384,22 | 2.0 | 92,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 68.473,35 | 1.0 | 23,49 |
| CDW | CDW CORP | IT | 65.630,40 | 1.0 | 116,16 |
| BX | BLACKSTONE INC | Financials | 63.000,20 | 1.0 | 106,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.897,86 | 1.0 | 57,39 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 54.763,24 | 1.0 | 36,68 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 47.609,01 | 1.0 | 18,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 42.973,88 | 1.0 | 401,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.976,97 | 0.0 | 114,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.712,22 | 0.0 | 132,39 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.685,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
