Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 296 securities.
Note: The data shown here is as of date Aug. 26, 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 | 71.552.872,16 | 1011.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 61.498.541,08 | 869.0 | 504,26 |
| AAPL | APPLE INC | IT | 43.452.982,08 | 614.0 | 227,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.727.368,37 | 307.0 | 208,49 |
| V | VISA INC CLASS A | Financials | 20.134.588,04 | 284.0 | 348,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.000.553,00 | 283.0 | 346,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 19.779.721,44 | 279.0 | 227,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.670.464,28 | 250.0 | 209,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 14.666.751,00 | 207.0 | 753,30 |
| MA | MASTERCARD INC CLASS A | Financials | 14.465.425,85 | 204.0 | 593,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.958.982,80 | 197.0 | 207,55 |
| AVGO | BROADCOM INC | IT | 9.710.178,46 | 137.0 | 294,23 |
| BAC | BANK OF AMERICA CORP | Financials | 9.393.134,76 | 133.0 | 49,48 |
| CSCO | CISCO SYSTEMS INC | IT | 8.357.385,78 | 118.0 | 67,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.165.381,76 | 115.0 | 941,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.013.709,08 | 113.0 | 95,16 |
| CRM | SALESFORCE INC | IT | 7.650.259,68 | 108.0 | 247,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.015.088,39 | 99.0 | 131,87 |
| T | AT&T INC | Kommunikation | 6.081.642,66 | 86.0 | 28,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.029.444,96 | 85.0 | 68,93 |
| UNP | UNION PACIFIC CORP | Industrie | 5.596.399,20 | 79.0 | 223,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.332.695,84 | 75.0 | 303,84 |
| QCOM | QUALCOMM INC | IT | 5.173.435,08 | 73.0 | 156,42 |
| NFLX | NETFLIX INC | Kommunikation | 5.107.367,51 | 72.0 | 1.218,07 |
| NOW | SERVICENOW INC | IT | 4.938.223,28 | 70.0 | 879,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.671.248,40 | 66.0 | 5.703,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.441.665,15 | 63.0 | 85,31 |
| ADBE | ADOBE INC | IT | 4.329.826,41 | 61.0 | 363,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.304.765,40 | 61.0 | 148,20 |
| SPGI | S&P GLOBAL INC | Financials | 4.253.529,90 | 60.0 | 551,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.089.941,44 | 58.0 | 738,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.056.776,85 | 57.0 | 114,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.002.359,40 | 57.0 | 92,04 |
| MCO | MOODYS CORP | Financials | 3.910.680,00 | 55.0 | 510,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.845.059,00 | 54.0 | 367,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.807.453,90 | 54.0 | 294,90 |
| AXP | AMERICAN EXPRESS | Financials | 3.785.494,60 | 53.0 | 315,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.730.445,45 | 53.0 | 695,33 |
| TMUS | T MOBILE US INC | Kommunikation | 3.276.144,36 | 46.0 | 251,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.172.777,92 | 45.0 | 163,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.165.784,24 | 45.0 | 61,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.159.081,05 | 45.0 | 105,11 |
| ETN | EATON PLC | Industrie | 3.076.918,24 | 43.0 | 345,76 |
| LRCX | LAM RESEARCH CORP | IT | 3.053.490,72 | 43.0 | 101,28 |
| DE | DEERE | Industrie | 3.031.810,60 | 43.0 | 487,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.924.903,00 | 41.0 | 135,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.904.798,88 | 41.0 | 111,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.896.389,12 | 41.0 | 224,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.881.684,00 | 41.0 | 490,75 |
| INTU | INTUIT INC | IT | 2.817.701,44 | 40.0 | 656,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.715.446,56 | 38.0 | 207,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.649.194,88 | 37.0 | 313,44 |
| ORCL | ORACLE CORP | IT | 2.592.805,74 | 37.0 | 235,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.585.883,60 | 37.0 | 408,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.527.844,54 | 36.0 | 179,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.511.354,60 | 35.0 | 69,48 |
| MS | MORGAN STANLEY | Financials | 2.474.466,35 | 35.0 | 147,65 |
| URI | UNITED RENTALS INC | Industrie | 2.447.371,45 | 35.0 | 939,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.428.469,10 | 34.0 | 98,55 |
| CME | CME GROUP INC CLASS A | Financials | 2.415.099,61 | 34.0 | 271,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.395.410,30 | 34.0 | 572,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.364.621,75 | 33.0 | 256,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.297.952,02 | 32.0 | 288,47 |
| WELL | WELLTOWER INC | Immobilien | 2.271.992,20 | 32.0 | 164,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.215.008,90 | 31.0 | 288,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.184.702,90 | 31.0 | 184,55 |
| ECL | ECOLAB INC | Materialien | 2.179.002,08 | 31.0 | 278,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.137.799,00 | 30.0 | 47,14 |
| DIS | WALT DISNEY | Kommunikation | 2.071.460,58 | 29.0 | 117,71 |
| KLAC | KLA CORP | IT | 2.056.387,90 | 29.0 | 879,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.048.693,97 | 29.0 | 267,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.935.944,01 | 27.0 | 79,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.861.282,02 | 26.0 | 782,38 |
| NDAQ | NASDAQ INC | Financials | 1.826.506,80 | 26.0 | 94,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.806.806,88 | 26.0 | 146,04 |
| CSX | CSX CORP | Industrie | 1.778.925,39 | 25.0 | 32,81 |
| PAYX | PAYCHEX INC | Industrie | 1.731.942,50 | 24.0 | 138,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.728.623,52 | 24.0 | 310,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.697.927,90 | 24.0 | 102,47 |
| ADI | ANALOG DEVICES INC | IT | 1.694.903,40 | 24.0 | 254,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.682.677,72 | 24.0 | 87,74 |
| CTAS | CINTAS CORP | Industrie | 1.597.212,54 | 23.0 | 211,86 |
| FI | FISERV INC | Financials | 1.596.745,58 | 23.0 | 137,26 |
| USD | USD CASH | Cash und/oder Derivate | 1.577.153,05 | 22.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.563.365,51 | 22.0 | 345,19 |
| ADSK | AUTODESK INC | IT | 1.560.239,12 | 22.0 | 285,34 |
| INTC | INTEL CORPORATION CORP | IT | 1.539.898,75 | 22.0 | 24,55 |
| MU | MICRON TECHNOLOGY INC | IT | 1.505.077,76 | 21.0 | 116,42 |
| MSCI | MSCI INC | Financials | 1.495.114,32 | 21.0 | 573,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.493.645,92 | 21.0 | 80,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.452.608,71 | 21.0 | 256,69 |
| AON | AON PLC CLASS A | Financials | 1.448.891,64 | 20.0 | 370,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.433.803,30 | 20.0 | 31,10 |
| CB | CHUBB LTD | Financials | 1.426.932,00 | 20.0 | 274,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.407.558,88 | 20.0 | 390,88 |
| CTVA | CORTEVA INC | Materialien | 1.394.499,20 | 20.0 | 73,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.387.229,72 | 20.0 | 44,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.386.316,80 | 20.0 | 168,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.359.765,00 | 19.0 | 221,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.353.638,39 | 19.0 | 207,01 |
| C | CITIGROUP INC | Financials | 1.324.015,00 | 19.0 | 95,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.320.680,21 | 19.0 | 378,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.307.640,24 | 18.0 | 165,86 |
| EFX | EQUIFAX INC | Industrie | 1.296.679,96 | 18.0 | 250,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.276.724,00 | 18.0 | 314,00 |
| FAST | FASTENAL | Industrie | 1.270.021,28 | 18.0 | 50,27 |
| AFL | AFLAC INC | Financials | 1.261.822,38 | 18.0 | 107,38 |
| ALL | ALLSTATE CORP | Financials | 1.255.725,12 | 18.0 | 202,08 |
| CPRT | COPART INC | Industrie | 1.244.639,19 | 18.0 | 48,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.236.568,20 | 17.0 | 70,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.228.620,96 | 17.0 | 84,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.226.384,61 | 17.0 | 146,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.210.485,90 | 17.0 | 147,10 |
| ANET | ARISTA NETWORKS INC | IT | 1.194.300,08 | 17.0 | 133,04 |
| PGR | PROGRESSIVE CORP | Financials | 1.171.387,91 | 17.0 | 244,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.170.278,90 | 17.0 | 274,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.164.760,61 | 16.0 | 277,39 |
| HPQ | HP INC | IT | 1.163.030,00 | 16.0 | 27,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.160.756,56 | 16.0 | 79,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.120.577,36 | 16.0 | 180,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.110.873,12 | 16.0 | 245,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.078.189,84 | 15.0 | 211,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.076.461,50 | 15.0 | 99,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.075.036,16 | 15.0 | 763,52 |
| FDX | FEDEX CORP | Industrie | 1.075.062,00 | 15.0 | 233,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.030.130,50 | 15.0 | 62,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.029.747,99 | 15.0 | 133,89 |
| TEL | TE CONNECTIVITY PLC | IT | 1.022.778,18 | 14.0 | 205,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.021.523,20 | 14.0 | 194,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 990.421,65 | 14.0 | 147,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 985.612,38 | 14.0 | 304,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 973.877,52 | 14.0 | 460,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 969.137,18 | 14.0 | 49,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 957.518,68 | 14.0 | 71,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 944.081,05 | 13.0 | 128,15 |
| NEM | NEWMONT | Materialien | 938.733,30 | 13.0 | 71,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 935.395,34 | 13.0 | 86,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 930.810,15 | 13.0 | 156,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 917.957,88 | 13.0 | 298,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 912.212,40 | 13.0 | 119,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 873.368,55 | 12.0 | 132,63 |
| EXC | EXELON CORP | Versorger | 864.080,40 | 12.0 | 44,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 847.279,68 | 12.0 | 678,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 830.101,72 | 12.0 | 75,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 830.046,28 | 12.0 | 197,96 |
| FTNT | FORTINET INC | IT | 821.275,92 | 12.0 | 77,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 800.974,50 | 11.0 | 130,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 789.252,00 | 11.0 | 88,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 786.998,00 | 11.0 | 268,60 |
| VMC | VULCAN MATERIALS | Materialien | 773.649,50 | 11.0 | 290,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 773.062,29 | 11.0 | 85,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 761.644,32 | 11.0 | 103,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 735.335,64 | 10.0 | 27,69 |
| ES | EVERSOURCE ENERGY | Versorger | 733.992,81 | 10.0 | 63,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 731.426,50 | 10.0 | 92,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 726.511,31 | 10.0 | 155,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 723.925,94 | 10.0 | 96,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 712.351,65 | 10.0 | 120,35 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 711.564,04 | 10.0 | 79,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 709.878,00 | 10.0 | 249,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 702.458,12 | 10.0 | 17,29 |
| WDAY | WORKDAY INC CLASS A | IT | 691.168,66 | 10.0 | 223,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 688.215,15 | 10.0 | 344,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 684.299,25 | 10.0 | 42,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 683.062,00 | 10.0 | 285,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 677.437,74 | 10.0 | 112,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 675.400,32 | 10.0 | 70,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 660.289,74 | 9.0 | 97,13 |
| FTV | FORTIVE CORP | Industrie | 659.736,00 | 9.0 | 48,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 649.225,08 | 9.0 | 202,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 648.905,23 | 9.0 | 113,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 643.036,90 | 9.0 | 213,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 624.639,75 | 9.0 | 155,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 608.301,96 | 9.0 | 136,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 599.744,21 | 8.0 | 231,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 584.148,18 | 8.0 | 524,37 |
| SNPS | SYNOPSYS INC | IT | 583.269,00 | 8.0 | 597,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 583.093,64 | 8.0 | 266,74 |
| AMCR | AMCOR PLC | Materialien | 582.641,65 | 8.0 | 8,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 580.109,53 | 8.0 | 82,79 |
| DAY | DAYFORCE INC | Industrie | 571.763,72 | 8.0 | 69,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 571.217,96 | 8.0 | 91,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 558.882,48 | 8.0 | 43,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 556.803,36 | 8.0 | 22,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 552.758,55 | 8.0 | 298,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 550.129,18 | 8.0 | 232,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 528.881,20 | 7.0 | 1,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 527.405,32 | 7.0 | 98,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 525.088,20 | 7.0 | 82,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 522.466,56 | 7.0 | 163,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 517.478,75 | 7.0 | 4.139,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 514.622,22 | 7.0 | 1.289,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 511.129,92 | 7.0 | 132,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 502.784,50 | 7.0 | 26,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 500.051,36 | 7.0 | 74,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 495.356,00 | 7.0 | 74,00 |
| FE | FIRSTENERGY CORP | Versorger | 489.902,64 | 7.0 | 43,64 |
| BALL | BALL CORP | Materialien | 485.995,68 | 7.0 | 53,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 481.497,12 | 7.0 | 272,34 |
| MET | METLIFE INC | Financials | 469.622,30 | 7.0 | 80,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 467.920,80 | 7.0 | 64,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 466.695,51 | 7.0 | 119,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 462.203,28 | 7.0 | 131,01 |
| STT | STATE STREET CORP | Financials | 448.838,46 | 6.0 | 114,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 444.625,25 | 6.0 | 139,25 |
| AVY | AVERY DENNISON CORP | Materialien | 438.546,15 | 6.0 | 175,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 436.388,62 | 6.0 | 336,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 435.240,00 | 6.0 | 604,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 426.937,50 | 6.0 | 31,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 412.675,05 | 6.0 | 78,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 401.509,16 | 6.0 | 176,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 392.879,10 | 6.0 | 111,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 385.802,88 | 5.0 | 140,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 384.875,47 | 5.0 | 91,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 382.660,00 | 5.0 | 144,40 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 382.477,41 | 5.0 | 11,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 381.986,68 | 5.0 | 221,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 373.005,75 | 5.0 | 142,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 371.088,48 | 5.0 | 172,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 371.048,76 | 5.0 | 388,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 369.001,44 | 5.0 | 67,14 |
| NTAP | NETAPP INC | IT | 354.565,94 | 5.0 | 111,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 353.268,96 | 5.0 | 232,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 349.448,53 | 5.0 | 8.126,71 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 348.016,24 | 5.0 | 230,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 339.985,80 | 5.0 | 80,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 339.385,60 | 5.0 | 530,29 |
| VTR | VENTAS REIT INC | Immobilien | 329.457,80 | 5.0 | 67,72 |
| GEN | GEN DIGITAL INC | IT | 329.511,05 | 5.0 | 31,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 327.228,00 | 5.0 | 22,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 319.658,16 | 5.0 | 44,36 |
| CCI | CROWN CASTLE INC | Immobilien | 305.614,96 | 4.0 | 102,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 304.528,15 | 4.0 | 50,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 298.979,85 | 4.0 | 192,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 295.636,39 | 4.0 | 212,23 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 295.480,08 | 4.0 | 76,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 293.492,55 | 4.0 | 382,65 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 287.390,00 | 4.0 | 287,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 283.029,60 | 4.0 | 554,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 282.423,57 | 4.0 | 45,93 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 268.372,00 | 4.0 | 51,61 |
| BXP | BXP INC | Immobilien | 266.316,96 | 4.0 | 69,68 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 264.336,66 | 4.0 | 81,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 247.061,10 | 3.0 | 16,90 |
| PTC | PTC INC | IT | 246.502,50 | 3.0 | 214,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 244.894,32 | 3.0 | 56,22 |
| ROL | ROLLINS INC | Industrie | 243.155,52 | 3.0 | 56,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 242.464,32 | 3.0 | 75,96 |
| POOL | POOL CORP | Zyklische Konsumgüter | 241.393,93 | 3.0 | 321,43 |
| VICI | VICI PPTYS INC | Immobilien | 239.391,00 | 3.0 | 33,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 234.745,98 | 3.0 | 80,42 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 228.715,50 | 3.0 | 31,70 |
| HUBB | HUBBELL INC | Industrie | 228.406,32 | 3.0 | 437,56 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 228.029,60 | 3.0 | 76,52 |
| GDDY | GODADDY INC CLASS A | IT | 225.477,30 | 3.0 | 145,94 |
| BX | BLACKSTONE INC | Financials | 221.536,50 | 3.0 | 169,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 218.946,72 | 3.0 | 74,32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 210.594,60 | 3.0 | 99,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 209.704,02 | 3.0 | 88,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 204.004,88 | 3.0 | 165,32 |
| PNR | PENTAIR | Industrie | 203.555,98 | 3.0 | 107,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 194.691,82 | 3.0 | 92,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 192.595,48 | 3.0 | 178,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 191.874,08 | 3.0 | 289,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 191.749,60 | 3.0 | 17,65 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 188.662,02 | 3.0 | 27,13 |
| IT | GARTNER INC | IT | 186.173,37 | 3.0 | 241,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 185.004,30 | 3.0 | 25,35 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 180.030,72 | 3.0 | 32,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 176.838,90 | 2.0 | 112,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 173.668,82 | 2.0 | 460,66 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 162.958,55 | 2.0 | 190,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 161.851,80 | 2.0 | 30,14 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 160.713,92 | 2.0 | 38,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 154.771,84 | 2.0 | 71,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 139.465,50 | 2.0 | 54,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 136.134,56 | 2.0 | 161,68 |
| ALLE | ALLEGION PLC | Industrie | 135.176,72 | 2.0 | 169,82 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 133.658,24 | 2.0 | 31,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 124.598,52 | 2.0 | 107,32 |
| ALB | ALBEMARLE CORP | Materialien | 123.073,06 | 2.0 | 81,29 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 122.218,95 | 2.0 | 68,47 |
| DOV | DOVER CORP | Industrie | 121.122,21 | 2.0 | 180,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 117.000,00 | 2.0 | 100,00 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 115.212,25 | 2.0 | 26,75 |
| KKR | KKR AND CO INC | Financials | 97.790,55 | 1.0 | 138,71 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 91.168,00 | 1.0 | 24,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 90.691,02 | 1.0 | 90,51 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 89.649,64 | 1.0 | 19,16 |
| DVA | DAVITA INC | Gesundheitsversorgung | 85.693,92 | 1.0 | 137,33 |
| FSLR | FIRST SOLAR INC | IT | 85.160,88 | 1.0 | 199,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 80.155,17 | 1.0 | 58,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 78.248,16 | 1.0 | 24,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.608,53 | 0.0 | 116,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.667,98 | 0.0 | 135,03 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
