Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 302 securities.
Note: The data shown here is as of date Dez. 15, 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 | 55.064.092,32 | 948.0 | 175,02 |
| MSFT | MICROSOFT CORP | IT | 48.151.124,19 | 829.0 | 478,53 |
| AAPL | APPLE INC | IT | 38.416.554,00 | 661.0 | 278,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.785.394,30 | 392.0 | 309,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.397.485,44 | 334.0 | 458,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 18.514.133,96 | 319.0 | 310,52 |
| V | VISA INC CLASS A | Financials | 17.581.067,35 | 303.0 | 347,83 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.993.668,71 | 275.0 | 226,19 |
| MA | MASTERCARD INC CLASS A | Financials | 13.686.856,83 | 236.0 | 571,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.271.210,68 | 211.0 | 223,32 |
| AVGO | BROADCOM INC | IT | 10.101.795,38 | 174.0 | 359,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.327.161,94 | 161.0 | 644,23 |
| CSCO | CISCO SYSTEMS INC | IT | 7.797.738,40 | 134.0 | 77,80 |
| BAC | BANK OF AMERICA CORP | Financials | 6.904.961,64 | 119.0 | 55,14 |
| SPGI | S&P GLOBAL INC | Financials | 6.589.546,56 | 113.0 | 501,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.551.269,29 | 113.0 | 884,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.332.354,22 | 109.0 | 85,11 |
| CRM | SALESFORCE INC | IT | 6.004.542,54 | 103.0 | 262,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.269.696,38 | 91.0 | 125,46 |
| QCOM | QUALCOMM INC | IT | 4.728.963,96 | 81.0 | 178,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.692.638,17 | 81.0 | 1.027,51 |
| T | AT&T INC | Kommunikation | 4.660.982,50 | 80.0 | 24,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.475.551,80 | 77.0 | 70,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.422.828,80 | 76.0 | 100,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.243.496,70 | 73.0 | 266,10 |
| LRCX | LAM RESEARCH CORP | IT | 3.699.022,88 | 64.0 | 160,52 |
| NOW | SERVICENOW INC | IT | 3.634.117,06 | 63.0 | 865,06 |
| ADBE | ADOBE INC | IT | 3.405.332,22 | 59.0 | 356,43 |
| AXP | AMERICAN EXPRESS | Financials | 3.261.706,56 | 56.0 | 382,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.233.342,00 | 56.0 | 120,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.176.565,09 | 55.0 | 99,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.162.595,45 | 54.0 | 150,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.074.951,20 | 53.0 | 5.301,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.979.993,76 | 51.0 | 887,96 |
| UNP | UNION PACIFIC CORP | Industrie | 2.961.222,95 | 51.0 | 239,95 |
| INTU | INTUIT INC | IT | 2.915.169,12 | 50.0 | 670,92 |
| MCO | MOODYS CORP | Financials | 2.903.055,60 | 50.0 | 486,60 |
| KLAC | KLA CORP | IT | 2.811.681,60 | 48.0 | 1.193,92 |
| NFLX | NETFLIX INC | Kommunikation | 2.803.059,93 | 48.0 | 95,19 |
| DE | DEERE | Industrie | 2.728.454,40 | 47.0 | 484,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.694.020,32 | 46.0 | 316,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.519.958,22 | 43.0 | 226,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.498.701,38 | 43.0 | 328,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.471.677,32 | 43.0 | 572,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.309.889,36 | 40.0 | 271,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.220.253,56 | 38.0 | 92,58 |
| ETN | EATON PLC | Industrie | 2.202.687,30 | 38.0 | 331,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.188.302,10 | 38.0 | 156,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.153.277,84 | 37.0 | 54,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.142.279,14 | 37.0 | 1,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.123.626,34 | 37.0 | 130,18 |
| WELL | WELLTOWER INC | Immobilien | 2.074.196,84 | 36.0 | 186,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.069.426,00 | 36.0 | 346,00 |
| INTC | INTEL CORPORATION CORP | IT | 2.037.391,85 | 35.0 | 37,81 |
| MS | MORGAN STANLEY | Financials | 1.923.438,21 | 33.0 | 178,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.902.908,15 | 33.0 | 359,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.853.217,60 | 32.0 | 52,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.844.329,52 | 32.0 | 741,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.840.350,08 | 32.0 | 317,74 |
| TMUS | T MOBILE US INC | Kommunikation | 1.839.578,16 | 32.0 | 195,16 |
| URI | UNITED RENTALS INC | Industrie | 1.837.105,95 | 32.0 | 818,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.792.332,88 | 31.0 | 61,66 |
| DIS | WALT DISNEY | Kommunikation | 1.788.055,20 | 31.0 | 111,60 |
| CME | CME GROUP INC CLASS A | Financials | 1.774.792,40 | 31.0 | 273,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.738.839,34 | 30.0 | 163,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.734.075,00 | 30.0 | 198,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.729.478,96 | 30.0 | 85,36 |
| ADI | ANALOG DEVICES INC | IT | 1.725.918,28 | 30.0 | 279,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.708.541,28 | 29.0 | 318,52 |
| ECL | ECOLAB INC | Materialien | 1.700.220,00 | 29.0 | 263,60 |
| CSX | CSX CORP | Industrie | 1.680.830,06 | 29.0 | 37,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.663.294,13 | 29.0 | 191,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.589.447,34 | 27.0 | 237,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.531.216,78 | 26.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | 1.526.746,90 | 26.0 | 259,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.490.231,82 | 26.0 | 217,14 |
| PWR | QUANTA SERVICES INC | Industrie | 1.475.992,59 | 25.0 | 438,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.451.935,22 | 25.0 | 296,98 |
| MU | MICRON TECHNOLOGY INC | IT | 1.433.095,02 | 25.0 | 241,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.417.689,91 | 24.0 | 29,51 |
| PAYX | PAYCHEX INC | Industrie | 1.392.096,10 | 24.0 | 115,45 |
| ORCL | ORACLE CORP | IT | 1.360.185,20 | 23.0 | 189,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.346.061,20 | 23.0 | 25,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.325.776,47 | 23.0 | 40,89 |
| NDAQ | NASDAQ INC | Financials | 1.294.166,67 | 22.0 | 93,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.274.456,46 | 22.0 | 323,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.254.535,04 | 22.0 | 750,32 |
| SNPS | SYNOPSYS INC | IT | 1.244.253,65 | 21.0 | 452,95 |
| CTVA | CORTEVA INC | Materialien | 1.241.072,40 | 21.0 | 66,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.191.790,08 | 21.0 | 67,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.189.588,55 | 20.0 | 230,05 |
| ADSK | AUTODESK INC | IT | 1.184.309,56 | 20.0 | 297,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.173.501,32 | 20.0 | 351,98 |
| CTAS | CINTAS CORP | Industrie | 1.153.684,56 | 20.0 | 187,53 |
| AON | AON PLC CLASS A | Financials | 1.140.972,75 | 20.0 | 353,79 |
| TEL | TE CONNECTIVITY PLC | IT | 1.101.315,60 | 19.0 | 230,16 |
| EFX | EQUIFAX INC | Industrie | 1.010.959,74 | 17.0 | 220,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 992.620,50 | 17.0 | 85,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 986.848,83 | 17.0 | 354,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 985.990,47 | 17.0 | 94,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 978.303,35 | 17.0 | 213,65 |
| MSCI | MSCI INC | Financials | 967.714,04 | 17.0 | 551,09 |
| ANET | ARISTA NETWORKS INC | IT | 963.771,00 | 17.0 | 124,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 952.996,20 | 16.0 | 215,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 950.277,30 | 16.0 | 156,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 950.043,42 | 16.0 | 186,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 947.522,30 | 16.0 | 78,34 |
| FAST | FASTENAL | Industrie | 940.225,81 | 16.0 | 42,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 906.013,90 | 16.0 | 200,89 |
| CB | CHUBB LTD | Financials | 902.274,75 | 16.0 | 308,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 890.598,80 | 15.0 | 73,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 880.420,86 | 15.0 | 181,83 |
| HPQ | HP INC | IT | 864.935,14 | 15.0 | 24,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 864.476,96 | 15.0 | 564,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 853.186,88 | 15.0 | 151,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 850.323,80 | 15.0 | 83,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 831.654,72 | 14.0 | 139,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 831.550,80 | 14.0 | 104,10 |
| C | CITIGROUP INC | Financials | 804.736,40 | 14.0 | 111,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 797.073,48 | 14.0 | 74,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 789.116,90 | 14.0 | 180,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 786.082,53 | 14.0 | 182,09 |
| AFL | AFLAC INC | Financials | 776.512,80 | 13.0 | 110,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 767.765,00 | 13.0 | 142,84 |
| FTNT | FORTINET INC | IT | 742.199,94 | 13.0 | 82,22 |
| ALL | ALLSTATE CORP | Financials | 739.011,06 | 13.0 | 207,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 727.548,10 | 13.0 | 179,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 714.870,59 | 12.0 | 46,69 |
| NEM | NEWMONT | Materialien | 712.987,10 | 12.0 | 98,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 705.393,21 | 12.0 | 67,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 700.082,04 | 12.0 | 100,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 697.203,29 | 12.0 | 97,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 696.123,12 | 12.0 | 151,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 690.204,66 | 12.0 | 227,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 681.430,82 | 12.0 | 258,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 669.624,43 | 12.0 | 63,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 664.223,04 | 11.0 | 88,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 664.168,80 | 11.0 | 280,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 650.234,52 | 11.0 | 135,72 |
| FTV | FORTIVE CORP | Industrie | 646.910,61 | 11.0 | 54,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 643.845,08 | 11.0 | 274,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 625.330,42 | 11.0 | 36,14 |
| ES | EVERSOURCE ENERGY | Versorger | 615.033,30 | 11.0 | 68,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 609.175,90 | 10.0 | 174,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 605.563,77 | 10.0 | 97,53 |
| CPRT | COPART INC | Industrie | 602.091,90 | 10.0 | 38,67 |
| FISV | FISERV INC | Financials | 594.962,50 | 10.0 | 68,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 585.458,56 | 10.0 | 228,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 582.291,26 | 10.0 | 114,13 |
| FDX | FEDEX CORP | Industrie | 575.504,16 | 10.0 | 284,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 568.475,88 | 10.0 | 255,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 568.063,62 | 10.0 | 117,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 565.212,03 | 10.0 | 183,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 562.463,46 | 10.0 | 253,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 547.423,80 | 9.0 | 135,30 |
| WDAY | WORKDAY INC CLASS A | IT | 545.061,72 | 9.0 | 224,49 |
| VMC | VULCAN MATERIALS | Materialien | 535.651,40 | 9.0 | 295,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 533.764,12 | 9.0 | 1.393,64 |
| EXC | EXELON CORP | Versorger | 525.454,20 | 9.0 | 43,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 522.304,78 | 9.0 | 278,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 520.266,89 | 9.0 | 84,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 519.846,00 | 9.0 | 452,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 517.118,58 | 9.0 | 153,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 514.032,12 | 9.0 | 123,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 506.359,50 | 9.0 | 24,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 502.417,08 | 9.0 | 17,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 498.127,60 | 9.0 | 66,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 481.732,65 | 8.0 | 241,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 481.166,30 | 8.0 | 118,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 478.579,86 | 8.0 | 385,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 472.852,40 | 8.0 | 47,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 469.587,84 | 8.0 | 298,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 466.723,92 | 8.0 | 187,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 460.692,62 | 8.0 | 182,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 452.395,68 | 8.0 | 601,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 449.340,86 | 8.0 | 129,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 447.435,77 | 8.0 | 126,43 |
| AMCR | AMCOR PLC | Materialien | 438.305,11 | 8.0 | 8,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 435.551,91 | 7.0 | 359,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 430.962,35 | 7.0 | 96,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 428.887,20 | 7.0 | 364,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 424.065,87 | 7.0 | 252,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 416.930,91 | 7.0 | 3.445,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 415.470,04 | 7.0 | 128,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 407.102,95 | 7.0 | 23,39 |
| HUBB | HUBBELL INC | Industrie | 406.336,00 | 7.0 | 448,00 |
| PGR | PROGRESSIVE CORP | Financials | 404.176,85 | 7.0 | 234,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 402.561,08 | 7.0 | 204,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 401.532,28 | 7.0 | 198,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 399.809,40 | 7.0 | 103,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 396.247,58 | 7.0 | 103,54 |
| DAY | DAYFORCE INC | Industrie | 389.379,72 | 7.0 | 69,26 |
| VTR | VENTAS REIT INC | Immobilien | 386.107,74 | 7.0 | 77,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 384.051,92 | 7.0 | 159,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 382.547,88 | 7.0 | 445,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 376.379,18 | 6.0 | 84,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 366.338,70 | 6.0 | 147,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 361.390,05 | 6.0 | 148,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 359.359,00 | 6.0 | 628,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 346.341,00 | 6.0 | 203,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 337.948,24 | 6.0 | 134,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 327.256,93 | 6.0 | 326,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 327.296,40 | 6.0 | 131,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 326.013,66 | 6.0 | 191,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 325.852,26 | 6.0 | 63,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 321.853,58 | 6.0 | 101,18 |
| STT | STATE STREET CORP | Financials | 321.473,06 | 6.0 | 127,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 319.898,95 | 6.0 | 78,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 319.610,46 | 6.0 | 78,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 318.822,96 | 5.0 | 54,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 318.482,72 | 5.0 | 93,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 318.230,30 | 5.0 | 83,35 |
| ROL | ROLLINS INC | Industrie | 318.084,85 | 5.0 | 60,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 315.957,32 | 5.0 | 65,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 314.214,21 | 5.0 | 104,01 |
| AVY | AVERY DENNISON CORP | Materialien | 293.803,40 | 5.0 | 182,60 |
| BALL | BALL CORP | Materialien | 290.594,28 | 5.0 | 50,91 |
| GEN | GEN DIGITAL INC | IT | 282.815,07 | 5.0 | 27,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 281.267,07 | 5.0 | 208,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 279.760,50 | 5.0 | 60,95 |
| FE | FIRSTENERGY CORP | Versorger | 277.067,60 | 5.0 | 44,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 275.667,91 | 5.0 | 171,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 269.971,44 | 5.0 | 29,46 |
| CCI | CROWN CASTLE INC | Immobilien | 265.421,28 | 5.0 | 90,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 263.050,30 | 5.0 | 176,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 251.252,40 | 4.0 | 341,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 251.000,00 | 4.0 | 100,00 |
| PNR | PENTAIR | Industrie | 247.533,35 | 4.0 | 106,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 245.656,44 | 4.0 | 208,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 243.746,50 | 4.0 | 27,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 241.642,94 | 4.0 | 133,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 241.148,69 | 4.0 | 274,97 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 239.918,40 | 4.0 | 166,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 239.211,00 | 4.0 | 455,64 |
| NTAP | NETAPP INC | IT | 233.517,54 | 4.0 | 115,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 231.517,44 | 4.0 | 20,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 230.554,16 | 4.0 | 83,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 228.425,74 | 4.0 | 370,22 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 227.872,48 | 4.0 | 75,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 217.954,80 | 4.0 | 66,96 |
| BXP | BXP INC | Immobilien | 214.801,28 | 4.0 | 71,41 |
| VICI | VICI PPTYS INC | Immobilien | 209.705,22 | 4.0 | 28,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 209.234,20 | 4.0 | 101,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 209.010,24 | 4.0 | 18,36 |
| PTC | PTC INC | IT | 207.328,00 | 4.0 | 176,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 205.587,55 | 4.0 | 81,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 205.458,00 | 4.0 | 84,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 201.285,72 | 3.0 | 89,94 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 198.726,32 | 3.0 | 85,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 195.463,06 | 3.0 | 7.517,81 |
| XYZ | BLOCK INC CLASS A | Financials | 194.897,50 | 3.0 | 64,75 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 194.735,25 | 3.0 | 17,75 |
| IT | GARTNER INC | IT | 194.596,48 | 3.0 | 233,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 194.299,35 | 3.0 | 131,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 192.293,40 | 3.0 | 16,62 |
| ALLE | ALLEGION PLC | Industrie | 189.296,91 | 3.0 | 160,83 |
| O | REALTY INCOME REIT CORP | Immobilien | 188.744,40 | 3.0 | 57,72 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 181.038,93 | 3.0 | 292,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 179.144,23 | 3.0 | 37,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 176.614,20 | 3.0 | 48,15 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 174.411,72 | 3.0 | 30,99 |
| DOV | DOVER CORP | Industrie | 173.632,64 | 3.0 | 199,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 168.586,88 | 3.0 | 67,76 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 167.717,81 | 3.0 | 100,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 167.697,60 | 3.0 | 182,28 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 167.294,40 | 3.0 | 99,58 |
| FSLR | FIRST SOLAR INC | IT | 167.148,80 | 3.0 | 254,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 166.282,41 | 3.0 | 119,37 |
| ALB | ALBEMARLE CORP | Materialien | 156.500,46 | 3.0 | 132,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 151.218,15 | 3.0 | 82,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 147.219,96 | 3.0 | 285,31 |
| GDDY | GODADDY INC CLASS A | IT | 147.139,20 | 3.0 | 124,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 144.882,81 | 2.0 | 240,27 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 124.070,58 | 2.0 | 28,74 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 122.410,20 | 2.0 | 37,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 122.437,50 | 2.0 | 187,50 |
| NDSN | NORDSON CORP | Industrie | 120.314,95 | 2.0 | 235,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 118.333,60 | 2.0 | 47,60 |
| MET | METLIFE INC | Financials | 118.146,08 | 2.0 | 82,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 114.695,77 | 2.0 | 58,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 109.756,92 | 2.0 | 26,22 |
| MTCH | MATCH GROUP INC | Kommunikation | 108.531,30 | 2.0 | 33,19 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 108.318,25 | 2.0 | 76,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 105.750,00 | 2.0 | 75,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 105.079,92 | 2.0 | 46,64 |
| BX | BLACKSTONE INC | Financials | 104.163,02 | 2.0 | 151,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 102.861,44 | 2.0 | 30,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 102.697,08 | 2.0 | 73,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 99.869,09 | 2.0 | 205,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 96.939,36 | 2.0 | 182,56 |
| CDW | CDW CORP | IT | 94.784,22 | 2.0 | 144,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 85.773,59 | 1.0 | 95,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 72.617,23 | 1.0 | 79,19 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 60.201,96 | 1.0 | 20,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 57.762,60 | 1.0 | 121,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.420,09 | 1.0 | 431,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 53.219,40 | 1.0 | 68,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 33.063,99 | 1.0 | 91,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.449,66 | 0.0 | 117,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.292,28 | 0.0 | 133,55 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
