Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 291 securities.
Note: The data shown here is as of date März 24, 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 | 45.422.260,40 | 953.0 | 175,64 |
| MSFT | MICROSOFT CORP | IT | 32.467.293,00 | 681.0 | 383,00 |
| AAPL | APPLE INC | IT | 30.253.995,51 | 635.0 | 251,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.223.521,12 | 424.0 | 302,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.011.623,94 | 336.0 | 299,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 15.413.380,35 | 323.0 | 380,85 |
| V | VISA INC CLASS A | Financials | 14.094.354,24 | 296.0 | 304,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.117.359,08 | 275.0 | 210,14 |
| MA | MASTERCARD INC CLASS A | Financials | 12.034.639,38 | 252.0 | 500,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.833.975,91 | 206.0 | 204,93 |
| AVGO | BROADCOM INC | IT | 8.378.487,29 | 176.0 | 322,51 |
| CSCO | CISCO SYSTEMS INC | IT | 7.040.202,40 | 148.0 | 78,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.656.776,89 | 140.0 | 965,73 |
| LRCX | LAM RESEARCH CORP | IT | 6.036.896,25 | 127.0 | 233,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.291.152,32 | 111.0 | 75,12 |
| BAC | BANK OF AMERICA CORP | Financials | 5.256.995,04 | 110.0 | 47,52 |
| SPGI | S&P GLOBAL INC | Financials | 5.028.071,88 | 105.0 | 428,87 |
| T | AT&T INC | Kommunikation | 4.978.614,84 | 104.0 | 28,76 |
| MU | MICRON TECHNOLOGY INC | IT | 4.852.604,35 | 102.0 | 404,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.549.116,00 | 95.0 | 115,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.924.470,50 | 82.0 | 910,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.888.294,48 | 82.0 | 75,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.764.294,50 | 79.0 | 209,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.729.199,95 | 78.0 | 104,85 |
| CRM | SALESFORCE INC | IT | 3.669.384,00 | 77.0 | 195,18 |
| KLAC | KLA CORP | IT | 3.645.569,16 | 76.0 | 1.511,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.549.456,56 | 74.0 | 604,06 |
| DE | DEERE | Industrie | 3.359.553,12 | 70.0 | 569,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.303.439,02 | 69.0 | 137,34 |
| QCOM | QUALCOMM INC | IT | 3.095.930,35 | 65.0 | 128,35 |
| AXP | AMERICAN EXPRESS | Financials | 3.077.670,54 | 65.0 | 301,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.601.588,65 | 55.0 | 87,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.541.192,39 | 53.0 | 831,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.521.959,20 | 53.0 | 150,88 |
| UNP | UNION PACIFIC CORP | Industrie | 2.477.617,78 | 52.0 | 238,37 |
| MCO | MOODYS CORP | Financials | 2.462.493,81 | 52.0 | 441,07 |
| AMAT | APPLIED MATERIAL INC | IT | 2.403.732,76 | 50.0 | 361,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.206.485,91 | 46.0 | 308,47 |
| URI | UNITED RENTALS INC | Industrie | 2.162.475,70 | 45.0 | 732,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.117.278,80 | 44.0 | 313,95 |
| ETN | EATON PLC | Industrie | 2.091.888,10 | 44.0 | 359,74 |
| WELL | WELLTOWER INC | Immobilien | 2.028.585,00 | 43.0 | 195,00 |
| ADI | ANALOG DEVICES INC | IT | 1.999.264,76 | 42.0 | 312,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.974.158,71 | 41.0 | 4.396,79 |
| NOW | SERVICENOW INC | IT | 1.962.594,55 | 41.0 | 110,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.945.010,02 | 41.0 | 56,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.936.202,40 | 41.0 | 50,58 |
| NFLX | NETFLIX INC | Kommunikation | 1.924.375,04 | 40.0 | 93,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.908.911,19 | 40.0 | 130,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.893.493,50 | 40.0 | 156,50 |
| CME | CME GROUP INC CLASS A | Financials | 1.888.716,16 | 40.0 | 306,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.847.455,68 | 39.0 | 478,12 |
| ADBE | ADOBE INC | IT | 1.845.165,64 | 39.0 | 247,64 |
| INTC | INTEL CORPORATION CORP | IT | 1.819.417,41 | 38.0 | 44,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.816.210,00 | 38.0 | 190,00 |
| TMUS | T MOBILE US INC | Kommunikation | 1.729.785,36 | 36.0 | 208,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.721.879,94 | 36.0 | 69,54 |
| DIS | WALT DISNEY | Kommunikation | 1.696.689,90 | 36.0 | 97,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.687.691,04 | 35.0 | 320,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.619.826,00 | 34.0 | 57,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.575.357,52 | 33.0 | 200,02 |
| PWR | QUANTA SERVICES INC | Industrie | 1.558.217,70 | 33.0 | 567,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.523.605,98 | 32.0 | 157,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.517.988,33 | 32.0 | 736,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.509.957,09 | 32.0 | 349,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.478.746,70 | 31.0 | 164,05 |
| ECL | ECOLAB INC | Materialien | 1.468.595,12 | 31.0 | 261,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.441.497,60 | 30.0 | 206,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.435.936,00 | 30.0 | 184,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.355.574,54 | 28.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.338.995,00 | 28.0 | 199,85 |
| MS | MORGAN STANLEY | Financials | 1.334.114,08 | 28.0 | 164,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.323.580,35 | 28.0 | 89,85 |
| CSX | CSX CORP | Industrie | 1.313.679,84 | 28.0 | 38,94 |
| CTVA | CORTEVA INC | Materialien | 1.274.797,44 | 27.0 | 77,76 |
| PAYX | PAYCHEX INC | Industrie | 1.259.538,50 | 26.0 | 93,50 |
| INTU | INTUIT INC | IT | 1.254.976,92 | 26.0 | 457,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.238.977,92 | 26.0 | 73,96 |
| NDAQ | NASDAQ INC | Financials | 1.223.769,60 | 26.0 | 86,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.199.997,36 | 25.0 | 966,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.168.010,05 | 25.0 | 284,95 |
| AON | AON PLC CLASS A | Financials | 1.134.375,60 | 24.0 | 325,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.041.476,85 | 22.0 | 26,55 |
| TEL | TE CONNECTIVITY PLC | IT | 995.115,24 | 21.0 | 200,79 |
| MRSH | MARSH INC | Financials | 994.710,27 | 21.0 | 173,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 972.928,88 | 20.0 | 26,77 |
| EFX | EQUIFAX INC | Industrie | 969.750,70 | 20.0 | 179,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 968.345,63 | 20.0 | 45,49 |
| ORCL | ORACLE CORP | IT | 968.174,82 | 20.0 | 154,34 |
| MSCI | MSCI INC | Financials | 949.855,20 | 20.0 | 551,60 |
| C | CITIGROUP INC | Financials | 949.051,64 | 20.0 | 111,64 |
| FDX | FEDEX CORP | Industrie | 946.730,58 | 20.0 | 355,78 |
| EME | EMCOR GROUP INC | Industrie | 937.526,94 | 20.0 | 744,66 |
| CB | CHUBB LTD | Financials | 935.376,42 | 20.0 | 326,37 |
| ANET | ARISTA NETWORKS INC | IT | 917.461,76 | 19.0 | 135,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 910.169,10 | 19.0 | 215,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 890.259,04 | 19.0 | 93,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 883.413,64 | 19.0 | 170,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 880.627,20 | 18.0 | 81,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 877.372,42 | 18.0 | 332,59 |
| ADSK | AUTODESK INC | IT | 876.679,92 | 18.0 | 247,44 |
| CTAS | CINTAS CORP | Industrie | 849.512,48 | 18.0 | 181,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 835.141,12 | 18.0 | 138,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 824.548,18 | 17.0 | 140,54 |
| FAST | FASTENAL | Industrie | 793.654,75 | 17.0 | 44,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 779.290,25 | 16.0 | 227,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 776.110,13 | 16.0 | 216,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 771.721,00 | 16.0 | 1.408,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 769.295,10 | 16.0 | 88,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 755.694,08 | 16.0 | 289,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 755.126,02 | 16.0 | 158,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 733.055,12 | 15.0 | 292,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 726.672,54 | 15.0 | 15,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 725.424,21 | 15.0 | 79,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 711.081,33 | 15.0 | 213,09 |
| SNPS | SYNOPSYS INC | IT | 684.183,36 | 14.0 | 432,48 |
| NEM | NEWMONT | Materialien | 681.189,74 | 14.0 | 98,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 678.735,15 | 14.0 | 94,65 |
| AFL | AFLAC INC | Financials | 668.695,50 | 14.0 | 106,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 655.522,38 | 14.0 | 144,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 655.298,50 | 14.0 | 262,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 655.092,96 | 14.0 | 112,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 653.418,65 | 14.0 | 301,81 |
| WDC | WESTERN DIGITAL CORP | IT | 642.642,20 | 13.0 | 294,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 639.680,08 | 13.0 | 507,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 636.475,20 | 13.0 | 82,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 623.826,39 | 13.0 | 156,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 623.553,45 | 13.0 | 85,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 617.576,18 | 13.0 | 300,67 |
| FTNT | FORTINET INC | IT | 606.124,71 | 13.0 | 82,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 589.065,60 | 12.0 | 456,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 568.725,76 | 12.0 | 216,74 |
| ALL | ALLSTATE CORP | Financials | 557.004,56 | 12.0 | 207,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 547.489,62 | 11.0 | 280,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 542.803,44 | 11.0 | 135,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 528.383,60 | 11.0 | 72,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 527.001,30 | 11.0 | 109,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 526.566,60 | 11.0 | 49,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 524.391,40 | 11.0 | 188,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 520.004,16 | 11.0 | 79,04 |
| HPQ | HP INC | IT | 517.264,95 | 11.0 | 18,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 516.633,92 | 11.0 | 278,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 511.075,84 | 11.0 | 181,49 |
| FTV | FORTIVE CORP | Industrie | 510.861,97 | 11.0 | 55,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 508.866,44 | 11.0 | 183,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 507.372,24 | 11.0 | 33,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 504.937,86 | 11.0 | 115,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 498.817,64 | 10.0 | 159,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 490.868,79 | 10.0 | 129,21 |
| ES | EVERSOURCE ENERGY | Versorger | 489.583,05 | 10.0 | 67,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 480.574,15 | 10.0 | 193,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 479.198,10 | 10.0 | 187,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 476.329,80 | 10.0 | 54,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 474.608,50 | 10.0 | 176,50 |
| VMC | VULCAN MATERIALS | Materialien | 465.255,00 | 10.0 | 263,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 463.479,03 | 10.0 | 52,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 463.381,50 | 10.0 | 53,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 460.984,23 | 10.0 | 114,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 459.357,23 | 10.0 | 451,24 |
| CPRT | COPART INC | Industrie | 453.603,15 | 10.0 | 33,39 |
| FISV | FISERV INC | Financials | 449.330,06 | 9.0 | 57,71 |
| HUBB | HUBBELL INC | Industrie | 447.988,12 | 9.0 | 489,07 |
| EXC | EXELON CORP | Versorger | 442.454,60 | 9.0 | 47,17 |
| CIEN | CIENA CORP | IT | 438.492,50 | 9.0 | 407,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 438.275,80 | 9.0 | 236,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 436.494,08 | 9.0 | 102,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 408.307,72 | 9.0 | 200,84 |
| AMCR | AMCOR PLC | Materialien | 408.084,48 | 9.0 | 39,36 |
| VTR | VENTAS REIT INC | Immobilien | 405.812,30 | 9.0 | 81,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 400.760,72 | 8.0 | 37,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 400.509,60 | 8.0 | 183,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 396.804,33 | 8.0 | 577,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 384.980,16 | 8.0 | 293,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 382.872,63 | 8.0 | 1.239,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 369.387,94 | 8.0 | 97,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 367.821,85 | 8.0 | 66,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 365.411,20 | 8.0 | 118,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 363.446,44 | 8.0 | 90,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 358.614,79 | 8.0 | 201,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 352.402,56 | 7.0 | 23,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 347.342,03 | 7.0 | 516,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 338.924,16 | 7.0 | 41,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 338.746,62 | 7.0 | 101,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 337.395,60 | 7.0 | 227,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 335.851,36 | 7.0 | 105,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 334.320,88 | 7.0 | 131,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 322.717,50 | 7.0 | 102,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 318.972,94 | 7.0 | 202,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 316.122,24 | 7.0 | 288,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 305.971,83 | 6.0 | 68,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 301.398,92 | 6.0 | 404,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 295.892,52 | 6.0 | 289,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 292.166,00 | 6.0 | 25,45 |
| ROL | ROLLINS INC | Industrie | 290.260,55 | 6.0 | 53,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 283.520,64 | 6.0 | 79,82 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 279.373,44 | 6.0 | 51,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 278.967,62 | 6.0 | 59,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 278.544,84 | 6.0 | 93,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 278.417,34 | 6.0 | 93,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 274.453,95 | 6.0 | 75,09 |
| WDAY | WORKDAY INC CLASS A | IT | 273.982,94 | 6.0 | 137,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 268.291,32 | 6.0 | 353,48 |
| FE | FIRSTENERGY CORP | Versorger | 266.674,36 | 6.0 | 48,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 258.285,32 | 5.0 | 132,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 256.318,20 | 5.0 | 326,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 255.775,28 | 5.0 | 164,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 254.530,40 | 5.0 | 171,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 254.150,82 | 5.0 | 152,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 243.961,62 | 5.0 | 238,71 |
| BALL | BALL CORP | Materialien | 243.818,10 | 5.0 | 58,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 242.145,90 | 5.0 | 38,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 238.381,65 | 5.0 | 99,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 236.804,80 | 5.0 | 110,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 236.332,79 | 5.0 | 125,11 |
| PGR | PROGRESSIVE CORP | Financials | 235.044,60 | 5.0 | 205,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 234.129,20 | 5.0 | 166,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 234.048,87 | 5.0 | 58,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 232.869,76 | 5.0 | 295,52 |
| AVY | AVERY DENNISON CORP | Materialien | 232.589,24 | 5.0 | 164,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 228.744,00 | 5.0 | 54,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 227.726,40 | 5.0 | 22,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 220.310,80 | 5.0 | 101,06 |
| DOV | DOVER CORP | Industrie | 212.077,71 | 4.0 | 212,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 211.086,96 | 4.0 | 271,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 210.455,03 | 4.0 | 163,27 |
| CCI | CROWN CASTLE INC | Immobilien | 207.798,15 | 4.0 | 81,33 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 203.741,09 | 4.0 | 92,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 191.332,96 | 4.0 | 15,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 191.151,40 | 4.0 | 71,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 190.519,56 | 4.0 | 19,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 188.852,16 | 4.0 | 65,94 |
| GEN | GEN DIGITAL INC | IT | 187.792,68 | 4.0 | 21,02 |
| BXP | BXP INC | Immobilien | 187.072,08 | 4.0 | 53,04 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 186.849,61 | 4.0 | 339,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 184.994,48 | 4.0 | 72,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 183.838,20 | 4.0 | 70,98 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 180.456,11 | 4.0 | 114,43 |
| NTAP | NETAPP INC | IT | 177.781,50 | 4.0 | 101,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 176.690,48 | 4.0 | 98,38 |
| NDSN | NORDSON CORP | Industrie | 175.317,44 | 4.0 | 268,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 173.726,06 | 4.0 | 17,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 173.598,67 | 4.0 | 135,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 171.530,10 | 4.0 | 71,65 |
| ALB | ALBEMARLE CORP | Materialien | 171.246,32 | 4.0 | 167,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 168.859,05 | 4.0 | 86,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 163.684,96 | 3.0 | 75,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 162.737,00 | 3.0 | 74,65 |
| XYZ | BLOCK INC CLASS A | Financials | 161.305,29 | 3.0 | 61,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 158.147,79 | 3.0 | 195,97 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 155.017,44 | 3.0 | 103,76 |
| PTC | PTC INC | IT | 154.602,28 | 3.0 | 149,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 154.586,37 | 3.0 | 1,00 |
| ALLE | ALLEGION PLC | Industrie | 146.789,86 | 3.0 | 143,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 134.301,72 | 3.0 | 21,21 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 128.212,36 | 3.0 | 87,16 |
| VICI | VICI PPTYS INC | Immobilien | 122.130,75 | 3.0 | 27,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 121.693,74 | 3.0 | 70,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 120.901,08 | 3.0 | 120,18 |
| IT | GARTNER INC | IT | 119.178,47 | 3.0 | 162,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 118.657,50 | 2.0 | 60,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 115.283,91 | 2.0 | 208,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 114.883,82 | 2.0 | 164,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 112.057,89 | 2.0 | 349,09 |
| POOL | POOL CORP | Zyklische Konsumgüter | 110.224,62 | 2.0 | 205,26 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 109.688,79 | 2.0 | 69,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 109.000,00 | 2.0 | 100,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 99.352,56 | 2.0 | 20,12 |
| PNR | PENTAIR | Industrie | 98.256,84 | 2.0 | 88,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 94.550,70 | 2.0 | 163,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.171,80 | 2.0 | 75,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 94.181,40 | 2.0 | 48,15 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 93.075,00 | 2.0 | 74,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 92.910,00 | 2.0 | 195,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 88.743,08 | 2.0 | 24,26 |
| BRO | BROWN & BROWN INC | Financials | 87.803,52 | 2.0 | 66,72 |
| GDDY | GODADDY INC CLASS A | IT | 85.980,86 | 2.0 | 84,13 |
| IEX | IDEX CORP | Industrie | 85.440,33 | 2.0 | 188,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 75.199,80 | 2.0 | 242,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 71.726,85 | 2.0 | 90,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 69.061,19 | 1.0 | 357,83 |
| CDW | CDW CORP | IT | 67.890,40 | 1.0 | 120,16 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 66.840,95 | 1.0 | 22,93 |
| FSLR | FIRST SOLAR INC | IT | 64.572,80 | 1.0 | 189,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.290,56 | 1.0 | 205,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.790,72 | 1.0 | 57,28 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 55.166,35 | 1.0 | 36,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 39.247,60 | 1.0 | 366,80 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 31.731,00 | 1.0 | 21,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.273,43 | 1.0 | 115,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.964,42 | 0.0 | 133,85 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
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Made with Chai in Germany.
