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 18, 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 | 48.904.421,37 | 1006.0 | 181,93 |
| MSFT | MICROSOFT CORP | IT | 34.802.989,76 | 716.0 | 399,41 |
| AAPL | APPLE INC | IT | 31.107.328,57 | 640.0 | 254,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.310.308,44 | 397.0 | 310,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.395.313,37 | 317.0 | 309,41 |
| V | VISA INC CLASS A | Financials | 14.101.865,82 | 290.0 | 308,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.672.516,80 | 281.0 | 215,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.278.921,66 | 273.0 | 399,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.559.815,52 | 238.0 | 219,76 |
| MA | MASTERCARD INC CLASS A | Financials | 11.190.352,20 | 230.0 | 506,58 |
| AVGO | BROADCOM INC | IT | 8.310.683,15 | 171.0 | 321,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.017.947,20 | 144.0 | 996,16 |
| CSCO | CISCO SYSTEMS INC | IT | 7.000.809,32 | 144.0 | 79,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.879.147,68 | 142.0 | 622,66 |
| BAC | BANK OF AMERICA CORP | Financials | 5.474.740,32 | 113.0 | 47,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.145.964,08 | 106.0 | 77,79 |
| SPGI | S&P GLOBAL INC | Financials | 4.958.028,88 | 102.0 | 432,94 |
| T | AT&T INC | Kommunikation | 4.800.003,20 | 99.0 | 27,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.536.658,11 | 93.0 | 115,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.501.033,30 | 93.0 | 930,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.397.699,88 | 90.0 | 77,58 |
| LRCX | LAM RESEARCH CORP | IT | 4.358.415,15 | 90.0 | 226,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.259.899,38 | 88.0 | 110,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.548.196,80 | 73.0 | 144,40 |
| CRM | SALESFORCE INC | IT | 3.406.206,40 | 70.0 | 195,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.064.365,03 | 63.0 | 209,73 |
| DE | DEERE | Industrie | 3.061.380,06 | 63.0 | 574,26 |
| NFLX | NETFLIX INC | Kommunikation | 3.024.332,36 | 62.0 | 94,36 |
| MU | MICRON TECHNOLOGY INC | IT | 2.971.898,53 | 61.0 | 461,69 |
| KLAC | KLA CORP | IT | 2.955.293,25 | 61.0 | 1.481,35 |
| QCOM | QUALCOMM INC | IT | 2.749.178,28 | 57.0 | 131,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.691.330,50 | 55.0 | 156,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.491.531,68 | 51.0 | 88,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.491.300,50 | 51.0 | 326,30 |
| UNP | UNION PACIFIC CORP | Industrie | 2.457.851,76 | 51.0 | 242,32 |
| WELL | WELLTOWER INC | Immobilien | 2.414.676,48 | 50.0 | 213,16 |
| AXP | AMERICAN EXPRESS | Financials | 2.368.229,49 | 49.0 | 300,27 |
| MCO | MOODYS CORP | Financials | 2.286.299,52 | 47.0 | 441,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.235.500,80 | 46.0 | 807,04 |
| NOW | SERVICENOW INC | IT | 2.230.986,08 | 46.0 | 116,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.201.926,20 | 45.0 | 320,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.144.185,58 | 44.0 | 57,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.092.337,43 | 43.0 | 4.442,33 |
| ETN | EATON PLC | Industrie | 2.040.303,70 | 42.0 | 363,95 |
| ADBE | ADOBE INC | IT | 1.998.012,00 | 41.0 | 254,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.981.716,52 | 41.0 | 155,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.942.867,85 | 40.0 | 133,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.934.573,41 | 40.0 | 361,13 |
| INTC | INTEL CORPORATION CORP | IT | 1.928.285,90 | 40.0 | 44,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.895.094,39 | 39.0 | 472,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.874.041,29 | 39.0 | 334,71 |
| TMUS | T MOBILE US INC | Kommunikation | 1.853.798,15 | 38.0 | 213,35 |
| CME | CME GROUP INC CLASS A | Financials | 1.840.187,09 | 38.0 | 313,33 |
| AMAT | APPLIED MATERIAL INC | IT | 1.808.119,80 | 37.0 | 352,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.765.284,03 | 36.0 | 195,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.689.434,74 | 35.0 | 59,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.664.086,40 | 34.0 | 71,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.651.259,52 | 34.0 | 216,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.648.265,52 | 34.0 | 50,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.647.138,50 | 34.0 | 759,05 |
| INTU | INTUIT INC | IT | 1.626.310,48 | 33.0 | 459,28 |
| URI | UNITED RENTALS INC | Industrie | 1.615.203,36 | 33.0 | 745,02 |
| PWR | QUANTA SERVICES INC | Industrie | 1.612.024,80 | 33.0 | 571,64 |
| ECL | ECOLAB INC | Materialien | 1.584.565,67 | 33.0 | 272,59 |
| ADI | ANALOG DEVICES INC | IT | 1.519.369,04 | 31.0 | 313,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.478.476,34 | 30.0 | 93,61 |
| DIS | WALT DISNEY | Kommunikation | 1.444.019,10 | 30.0 | 100,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.442.394,58 | 30.0 | 160,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.407.322,42 | 29.0 | 169,19 |
| MS | MORGAN STANLEY | Financials | 1.403.108,70 | 29.0 | 157,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.394.791,86 | 29.0 | 198,66 |
| USD | USD CASH | Cash und/oder Derivate | 1.369.826,68 | 28.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.359.816,96 | 28.0 | 976,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.359.483,09 | 28.0 | 203,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.340.350,08 | 28.0 | 286,89 |
| CTVA | CORTEVA INC | Materialien | 1.306.576,10 | 27.0 | 80,05 |
| CSX | CSX CORP | Industrie | 1.299.271,98 | 27.0 | 40,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.260.266,80 | 26.0 | 1,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.243.649,70 | 26.0 | 27,45 |
| ORCL | ORACLE CORP | IT | 1.194.206,80 | 25.0 | 154,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.188.876,92 | 24.0 | 291,32 |
| NDAQ | NASDAQ INC | Financials | 1.133.535,23 | 23.0 | 86,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.090.974,50 | 22.0 | 46,13 |
| PAYX | PAYCHEX INC | Industrie | 1.044.274,14 | 21.0 | 92,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.020.548,88 | 21.0 | 183,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.017.576,54 | 21.0 | 217,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 989.164,66 | 20.0 | 97,57 |
| C | CITIGROUP INC | Financials | 987.054,44 | 20.0 | 107,71 |
| ADSK | AUTODESK INC | IT | 984.364,64 | 20.0 | 252,92 |
| CTAS | CINTAS CORP | Industrie | 976.927,44 | 20.0 | 192,84 |
| AON | AON PLC CLASS A | Financials | 976.066,02 | 20.0 | 321,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 966.616,22 | 20.0 | 77,59 |
| MSCI | MSCI INC | Financials | 960.542,74 | 20.0 | 560,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 948.304,63 | 20.0 | 224,77 |
| CB | CHUBB LTD | Financials | 943.972,11 | 19.0 | 330,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 916.762,86 | 19.0 | 349,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 914.102,14 | 19.0 | 89,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 906.904,10 | 19.0 | 236,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 905.696,05 | 19.0 | 84,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 904.681,98 | 19.0 | 27,57 |
| FAST | FASTENAL | Industrie | 894.486,75 | 18.0 | 45,93 |
| ANET | ARISTA NETWORKS INC | IT | 894.496,54 | 18.0 | 133,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 885.189,48 | 18.0 | 89,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 861.336,78 | 18.0 | 163,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 844.916,74 | 17.0 | 307,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 844.798,79 | 17.0 | 178,19 |
| EFX | EQUIFAX INC | Industrie | 818.588,40 | 17.0 | 187,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 818.143,48 | 17.0 | 151,48 |
| EME | EMCOR GROUP INC | Industrie | 816.704,55 | 17.0 | 728,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 815.733,60 | 17.0 | 84,27 |
| MRSH | MARSH INC | Financials | 809.321,58 | 17.0 | 171,94 |
| TEL | TE CONNECTIVITY PLC | IT | 805.099,60 | 17.0 | 204,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 787.391,16 | 16.0 | 209,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 752.204,88 | 15.0 | 142,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 746.684,18 | 15.0 | 506,57 |
| AFL | AFLAC INC | Financials | 743.750,32 | 15.0 | 109,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 741.125,88 | 15.0 | 74,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 740.561,67 | 15.0 | 341,43 |
| ALL | ALLSTATE CORP | Financials | 723.994,11 | 15.0 | 207,27 |
| NEM | NEWMONT | Materialien | 700.995,52 | 14.0 | 111,04 |
| FDX | FEDEX CORP | Industrie | 684.139,14 | 14.0 | 354,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 670.716,06 | 14.0 | 301,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 656.430,50 | 14.0 | 112,75 |
| FTNT | FORTINET INC | IT | 653.637,60 | 13.0 | 83,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 650.068,75 | 13.0 | 293,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 624.796,32 | 13.0 | 185,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 619.655,70 | 13.0 | 114,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 618.594,36 | 13.0 | 143,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 618.501,52 | 13.0 | 55,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 616.069,74 | 13.0 | 267,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 606.630,54 | 12.0 | 97,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 602.831,88 | 12.0 | 116,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 594.208,14 | 12.0 | 133,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 593.703,72 | 12.0 | 161,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 577.559,36 | 12.0 | 88,91 |
| FTV | FORTIVE CORP | Industrie | 572.192,48 | 12.0 | 55,84 |
| HPQ | HP INC | IT | 570.093,75 | 12.0 | 18,75 |
| ES | EVERSOURCE ENERGY | Versorger | 569.378,40 | 12.0 | 72,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 568.792,38 | 12.0 | 292,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 558.475,84 | 11.0 | 38,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 551.117,00 | 11.0 | 84,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 544.613,49 | 11.0 | 469,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 539.966,70 | 11.0 | 135,33 |
| SNPS | SYNOPSYS INC | IT | 534.036,76 | 11.0 | 429,29 |
| EXC | EXELON CORP | Versorger | 525.219,84 | 11.0 | 50,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 519.384,48 | 11.0 | 143,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 512.447,60 | 11.0 | 277,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 511.215,11 | 11.0 | 185,29 |
| CPRT | COPART INC | Industrie | 509.626,35 | 10.0 | 34,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 506.155,29 | 10.0 | 97,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 493.097,16 | 10.0 | 130,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 492.632,50 | 10.0 | 241,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 486.232,56 | 10.0 | 190,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 480.149,28 | 10.0 | 121,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 468.964,86 | 10.0 | 462,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 468.309,24 | 10.0 | 209,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 460.207,26 | 9.0 | 50,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 447.719,04 | 9.0 | 327,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 445.921,06 | 9.0 | 169,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 443.517,15 | 9.0 | 58,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 436.959,56 | 9.0 | 116,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 434.790,20 | 9.0 | 194,45 |
| VTR | VENTAS REIT INC | Immobilien | 434.368,00 | 9.0 | 88,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 432.209,76 | 9.0 | 57,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 423.483,87 | 9.0 | 34,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 421.055,01 | 9.0 | 15,39 |
| AMCR | AMCOR PLC | Materialien | 420.249,33 | 9.0 | 40,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 418.401,28 | 9.0 | 206,72 |
| VMC | VULCAN MATERIALS | Materialien | 417.303,12 | 9.0 | 265,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 414.218,68 | 9.0 | 155,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 395.308,90 | 8.0 | 182,17 |
| HUBB | HUBBELL INC | Industrie | 378.389,66 | 8.0 | 471,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 374.051,32 | 8.0 | 121,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 371.669,76 | 8.0 | 1.206,72 |
| PGR | PROGRESSIVE CORP | Financials | 368.859,90 | 8.0 | 203,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 368.041,48 | 8.0 | 3.439,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 364.939,41 | 8.0 | 24,09 |
| FISV | FISERV INC | Financials | 360.610,95 | 7.0 | 58,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 357.131,68 | 7.0 | 107,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 356.970,25 | 7.0 | 295,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 356.811,42 | 7.0 | 180,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 355.230,75 | 7.0 | 200,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 344.179,00 | 7.0 | 233,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 343.609,42 | 7.0 | 194,02 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 341.592,62 | 7.0 | 53,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 340.944,52 | 7.0 | 296,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 330.691,83 | 7.0 | 22,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 329.889,56 | 7.0 | 153,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 328.134,40 | 7.0 | 94,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 321.430,20 | 7.0 | 131,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 318.692,88 | 7.0 | 71,28 |
| WDAY | WORKDAY INC CLASS A | IT | 318.055,01 | 7.0 | 135,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 312.588,59 | 6.0 | 287,57 |
| BALL | BALL CORP | Materialien | 306.329,60 | 6.0 | 61,76 |
| ROL | ROLLINS INC | Industrie | 303.267,04 | 6.0 | 55,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 301.288,32 | 6.0 | 523,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 300.656,28 | 6.0 | 138,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 299.640,64 | 6.0 | 84,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 298.845,66 | 6.0 | 289,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 292.313,60 | 6.0 | 111,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 289.080,96 | 6.0 | 100,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 287.790,98 | 6.0 | 97,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 282.338,10 | 6.0 | 357,39 |
| FE | FIRSTENERGY CORP | Versorger | 278.787,24 | 6.0 | 51,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 275.859,10 | 6.0 | 187,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 266.784,84 | 5.0 | 352,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 266.685,78 | 5.0 | 184,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 264.958,88 | 5.0 | 200,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 264.964,36 | 5.0 | 287,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 254.762,80 | 5.0 | 103,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 254.662,72 | 5.0 | 72,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 253.498,65 | 5.0 | 65,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 251.755,60 | 5.0 | 151,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 243.408,78 | 5.0 | 61,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 241.509,37 | 5.0 | 172,63 |
| AVY | AVERY DENNISON CORP | Materialien | 240.409,55 | 5.0 | 171,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 239.331,80 | 5.0 | 235,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 238.948,22 | 5.0 | 104,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 237.200,86 | 5.0 | 25,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 232.480,15 | 5.0 | 108,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 232.021,24 | 5.0 | 23,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 228.350,55 | 5.0 | 54,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 227.821,28 | 5.0 | 60,98 |
| CCI | CROWN CASTLE INC | Immobilien | 223.693,92 | 5.0 | 87,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 223.119,40 | 5.0 | 102,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 221.750,75 | 5.0 | 286,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 218.841,31 | 5.0 | 170,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 214.942,50 | 4.0 | 582,50 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 212.526,72 | 4.0 | 105,84 |
| STT | STATE STREET CORP | Financials | 212.486,88 | 4.0 | 121,56 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 203.443,68 | 4.0 | 93,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 200.520,93 | 4.0 | 159,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 199.493,18 | 4.0 | 16,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 196.546,35 | 4.0 | 77,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 194.217,41 | 4.0 | 125,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 191.929,32 | 4.0 | 67,32 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 191.716,29 | 4.0 | 349,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 190.537,26 | 4.0 | 306,33 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 190.000,00 | 4.0 | 100,00 |
| GEN | GEN DIGITAL INC | IT | 186.972,90 | 4.0 | 21,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 186.308,00 | 4.0 | 18,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 183.520,32 | 4.0 | 102,64 |
| VICI | VICI PPTYS INC | Immobilien | 182.166,30 | 4.0 | 28,62 |
| PNR | PENTAIR | Industrie | 181.311,44 | 4.0 | 89,36 |
| NTAP | NETAPP INC | IT | 178.054,24 | 4.0 | 101,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 177.806,10 | 4.0 | 17,65 |
| NDSN | NORDSON CORP | Industrie | 176.150,00 | 4.0 | 271,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 175.966,79 | 4.0 | 138,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 172.458,56 | 4.0 | 72,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 170.371,66 | 4.0 | 87,73 |
| ALB | ALBEMARLE CORP | Materialien | 169.313,76 | 3.0 | 166,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 168.536,40 | 3.0 | 40,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 167.892,90 | 3.0 | 77,37 |
| DOV | DOVER CORP | Industrie | 164.641,40 | 3.0 | 213,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 163.699,58 | 3.0 | 203,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 160.258,32 | 3.0 | 130,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 159.774,93 | 3.0 | 93,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 159.241,65 | 3.0 | 348,45 |
| PTC | PTC INC | IT | 158.897,72 | 3.0 | 154,12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 158.841,34 | 3.0 | 106,82 |
| XYZ | BLOCK INC CLASS A | Financials | 156.948,75 | 3.0 | 59,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 148.560,28 | 3.0 | 198,61 |
| ALLE | ALLEGION PLC | Industrie | 148.536,38 | 3.0 | 145,91 |
| BXP | BXP INC | Immobilien | 139.715,88 | 3.0 | 53,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 127.997,05 | 3.0 | 87,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 124.984,88 | 3.0 | 72,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 124.398,69 | 3.0 | 64,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 118.741,50 | 2.0 | 6.596,75 |
| IT | GARTNER INC | IT | 118.252,70 | 2.0 | 161,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 116.234,10 | 2.0 | 72,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 115.649,76 | 2.0 | 76,64 |
| FSLR | FIRST SOLAR INC | IT | 115.441,92 | 2.0 | 200,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 115.159,00 | 2.0 | 209,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 112.745,90 | 2.0 | 210,74 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 110.948,86 | 2.0 | 71,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 96.181,80 | 2.0 | 49,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 96.059,52 | 2.0 | 166,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 95.868,96 | 2.0 | 44,22 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 93.213,15 | 2.0 | 74,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.062,00 | 2.0 | 75,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 92.356,80 | 2.0 | 42,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 90.491,43 | 2.0 | 215,97 |
| MTCH | MATCH GROUP INC | Kommunikation | 88.642,71 | 2.0 | 31,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 88.646,28 | 2.0 | 24,34 |
| GDDY | GODADDY INC CLASS A | IT | 86.611,44 | 2.0 | 85,08 |
| IEX | IDEX CORP | Industrie | 85.865,89 | 2.0 | 190,39 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 81.227,12 | 2.0 | 21,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 76.897,36 | 2.0 | 62,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.433,80 | 2.0 | 94,22 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 67.181,30 | 1.0 | 23,15 |
| CDW | CDW CORP | IT | 66.118,72 | 1.0 | 117,44 |
| BX | BLACKSTONE INC | Financials | 65.744,00 | 1.0 | 112,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 56.551,00 | 1.0 | 58,30 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 54.773,96 | 1.0 | 36,86 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 50.918,24 | 1.0 | 20,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 42.391,26 | 1.0 | 396,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.144,58 | 0.0 | 115,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.888,93 | 0.0 | 133,42 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
