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 Apr. 14, 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 | 45.103.486,12 | 991.0 | 189,31 |
| MSFT | MICROSOFT CORP | IT | 30.016.606,41 | 660.0 | 384,37 |
| AAPL | APPLE INC | IT | 28.727.395,20 | 631.0 | 259,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.817.758,18 | 436.0 | 321,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.748.225,35 | 346.0 | 319,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.795.594,12 | 303.0 | 239,89 |
| V | VISA INC CLASS A | Financials | 13.195.174,11 | 290.0 | 309,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.139.979,70 | 289.0 | 352,42 |
| MA | MASTERCARD INC CLASS A | Financials | 11.270.641,38 | 248.0 | 508,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.127.419,29 | 201.0 | 206,47 |
| AVGO | BROADCOM INC | IT | 9.086.278,25 | 200.0 | 379,75 |
| CSCO | CISCO SYSTEMS INC | IT | 6.775.922,70 | 149.0 | 82,35 |
| LRCX | LAM RESEARCH CORP | IT | 6.373.176,12 | 140.0 | 267,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.231.340,05 | 137.0 | 980,85 |
| BAC | BANK OF AMERICA CORP | Financials | 5.437.165,25 | 120.0 | 53,35 |
| MU | MICRON TECHNOLOGY INC | IT | 4.717.753,60 | 104.0 | 426,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.694.287,28 | 103.0 | 72,34 |
| SPGI | S&P GLOBAL INC | Financials | 4.647.444,48 | 102.0 | 430,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.352.914,35 | 96.0 | 120,15 |
| T | AT&T INC | Kommunikation | 4.084.359,63 | 90.0 | 25,61 |
| KLAC | KLA CORP | IT | 3.916.078,92 | 86.0 | 1.768,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.688.454,40 | 81.0 | 929,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.644.757,00 | 80.0 | 76,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.431.538,24 | 75.0 | 634,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.298.503,71 | 73.0 | 100,69 |
| DE | DEERE | Industrie | 3.278.125,44 | 72.0 | 603,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.230.803,68 | 71.0 | 195,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.081.321,89 | 68.0 | 139,03 |
| AXP | AMERICAN EXPRESS | Financials | 3.038.726,88 | 67.0 | 323,82 |
| CRM | SALESFORCE INC | IT | 2.993.933,68 | 66.0 | 172,82 |
| QCOM | QUALCOMM INC | IT | 2.915.890,32 | 64.0 | 131,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.514.700,17 | 55.0 | 890,79 |
| INTC | INTEL CORPORATION CORP | IT | 2.482.249,94 | 55.0 | 65,18 |
| AMAT | APPLIED MATERIAL INC | IT | 2.422.659,06 | 53.0 | 395,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.418.856,00 | 53.0 | 88,00 |
| UNP | UNION PACIFIC CORP | Industrie | 2.408.842,56 | 53.0 | 251,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.400.707,88 | 53.0 | 155,88 |
| MCO | MOODYS CORP | Financials | 2.264.431,11 | 50.0 | 439,61 |
| ETN | EATON PLC | Industrie | 2.164.026,40 | 48.0 | 403,36 |
| URI | UNITED RENTALS INC | Industrie | 2.120.321,60 | 47.0 | 779,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.076.834,18 | 46.0 | 334,38 |
| ADI | ANALOG DEVICES INC | IT | 2.065.059,00 | 45.0 | 350,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.008.243,45 | 44.0 | 304,51 |
| WELL | WELLTOWER INC | Immobilien | 1.984.014,42 | 44.0 | 206,97 |
| NFLX | NETFLIX INC | Kommunikation | 1.958.802,08 | 43.0 | 103,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.851.113,55 | 41.0 | 137,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.832.233,25 | 40.0 | 177,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.829.630,34 | 40.0 | 514,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.817.323,76 | 40.0 | 57,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.775.732,85 | 39.0 | 159,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.724.243,61 | 38.0 | 195,87 |
| CME | CME GROUP INC CLASS A | Financials | 1.705.848,25 | 37.0 | 300,59 |
| ADBE | ADOBE INC | IT | 1.646.434,27 | 36.0 | 240,11 |
| DIS | WALT DISNEY | Kommunikation | 1.614.225,72 | 35.0 | 101,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.602.145,08 | 35.0 | 45,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.547.732,00 | 34.0 | 319,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.520.359,16 | 33.0 | 58,06 |
| PWR | QUANTA SERVICES INC | Industrie | 1.507.475,20 | 33.0 | 595,84 |
| TMUS | T MOBILE US INC | Kommunikation | 1.469.780,34 | 32.0 | 192,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.468.602,78 | 32.0 | 164,31 |
| NOW | SERVICENOW INC | IT | 1.451.945,18 | 32.0 | 89,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.441.578,06 | 32.0 | 63,18 |
| ECL | ECOLAB INC | Materialien | 1.423.884,80 | 31.0 | 275,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.420.779,60 | 31.0 | 197,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.417.527,54 | 31.0 | 746,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.394.324,80 | 31.0 | 191,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.390.534,50 | 31.0 | 349,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.376.320,68 | 30.0 | 214,18 |
| MS | MORGAN STANLEY | Financials | 1.354.021,50 | 30.0 | 181,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.350.783,12 | 30.0 | 162,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.332.778,85 | 29.0 | 98,15 |
| CSX | CSX CORP | Industrie | 1.315.899,20 | 29.0 | 42,35 |
| CTVA | CORTEVA INC | Materialien | 1.260.833,98 | 28.0 | 83,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.216.422,84 | 27.0 | 1.056,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.160.474,46 | 26.0 | 75,17 |
| NDAQ | NASDAQ INC | Financials | 1.124.085,20 | 25.0 | 86,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.123.289,00 | 25.0 | 297,56 |
| PAYX | PAYCHEX INC | Industrie | 1.108.371,88 | 24.0 | 89,32 |
| USD | USD CASH | Cash und/oder Derivate | 1.106.638,72 | 24.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 1.068.544,80 | 23.0 | 234,33 |
| AON | AON PLC CLASS A | Financials | 1.044.534,00 | 23.0 | 325,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.037.100,86 | 23.0 | 167,87 |
| C | CITIGROUP INC | Financials | 989.403,80 | 22.0 | 126,28 |
| ANET | ARISTA NETWORKS INC | IT | 944.652,28 | 21.0 | 152,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 940.851,24 | 21.0 | 26,04 |
| EME | EMCOR GROUP INC | Industrie | 938.914,76 | 21.0 | 812,21 |
| INTU | INTUIT INC | IT | 934.683,20 | 21.0 | 369,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 931.813,63 | 20.0 | 47,51 |
| EFX | EQUIFAX INC | Industrie | 926.010,02 | 20.0 | 186,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 915.397,88 | 20.0 | 27,34 |
| MRSH | MARSH INC | Financials | 914.782,05 | 20.0 | 173,55 |
| FDX | FEDEX CORP | Industrie | 909.271,05 | 20.0 | 371,89 |
| ORCL | ORACLE CORP | IT | 900.572,94 | 20.0 | 155,62 |
| MSCI | MSCI INC | Financials | 873.345,00 | 19.0 | 552,75 |
| CB | CHUBB | Financials | 868.507,36 | 19.0 | 329,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 852.267,64 | 19.0 | 97,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 841.015,28 | 18.0 | 347,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 833.438,72 | 18.0 | 1.627,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 800.742,84 | 18.0 | 144,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 776.808,12 | 17.0 | 143,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 770.481,39 | 17.0 | 197,61 |
| CTAS | CINTAS CORP | Industrie | 758.059,20 | 17.0 | 175,68 |
| FAST | FASTENAL | Industrie | 753.455,80 | 17.0 | 45,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 751.045,89 | 17.0 | 94,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 748.561,52 | 16.0 | 157,36 |
| NEM | NEWMONT | Materialien | 745.716,50 | 16.0 | 116,50 |
| ADSK | AUTODESK INC | IT | 740.930,68 | 16.0 | 227,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 729.638,56 | 16.0 | 73,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 728.805,00 | 16.0 | 231,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 727.656,84 | 16.0 | 16,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 707.870,55 | 16.0 | 161,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 703.045,20 | 15.0 | 291,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 702.989,64 | 15.0 | 213,48 |
| WDC | WESTERN DIGITAL CORP | IT | 700.320,00 | 15.0 | 350,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 677.653,65 | 15.0 | 220,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 665.165,60 | 15.0 | 288,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 649.684,68 | 14.0 | 324,68 |
| AFL | AFLAC INC | Financials | 648.617,76 | 14.0 | 112,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 632.150,00 | 14.0 | 117,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 630.274,96 | 14.0 | 274,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 628.433,39 | 14.0 | 95,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 628.381,95 | 14.0 | 74,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 626.724,63 | 14.0 | 149,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 620.856,47 | 14.0 | 1,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 619.175,92 | 14.0 | 327,26 |
| SNPS | SYNOPSYS INC | IT | 608.273,12 | 13.0 | 417,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 572.759,55 | 13.0 | 155,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 566.613,06 | 12.0 | 83,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 558.401,76 | 12.0 | 78,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 555.644,44 | 12.0 | 216,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 543.287,58 | 12.0 | 68,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 539.340,00 | 12.0 | 222,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 537.837,30 | 12.0 | 300,30 |
| FTNT | FORTINET INC | IT | 531.258,78 | 12.0 | 78,74 |
| ALL | ALLSTATE CORP | Financials | 530.196,85 | 12.0 | 215,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 521.846,00 | 11.0 | 200,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 519.973,62 | 11.0 | 439,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 512.612,02 | 11.0 | 139,07 |
| FTV | FORTIVE CORP | Industrie | 508.649,46 | 11.0 | 59,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 498.134,28 | 11.0 | 111,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 495.280,89 | 11.0 | 81,77 |
| HPQ | HP INC | IT | 494.576,37 | 11.0 | 19,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 488.968,65 | 11.0 | 207,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 485.123,20 | 11.0 | 120,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 484.432,95 | 11.0 | 34,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 482.356,28 | 11.0 | 282,41 |
| VMC | VULCAN MATERIALS | Materialien | 481.383,00 | 11.0 | 297,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 475.696,00 | 10.0 | 208,00 |
| CIEN | CIENA CORP | IT | 472.701,50 | 10.0 | 479,90 |
| ES | EVERSOURCE ENERGY | Versorger | 457.477,48 | 10.0 | 68,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 457.442,26 | 10.0 | 159,61 |
| HUBB | HUBBELL INC | Industrie | 455.582,76 | 10.0 | 539,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 455.256,76 | 10.0 | 68,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 452.785,36 | 10.0 | 46,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 450.612,58 | 10.0 | 176,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 447.464,62 | 10.0 | 180,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 437.707,83 | 10.0 | 125,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 434.623,56 | 10.0 | 117,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 433.853,98 | 10.0 | 54,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 433.644,82 | 10.0 | 110,23 |
| FISV | FISERV INC | Financials | 421.759,46 | 9.0 | 58,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 417.530,43 | 9.0 | 359,63 |
| CPRT | COPART INC | Industrie | 416.389,75 | 9.0 | 33,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 416.287,30 | 9.0 | 440,05 |
| EXC | EXELON CORP | Versorger | 416.112,30 | 9.0 | 48,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 410.278,68 | 9.0 | 240,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 402.138,57 | 9.0 | 635,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 391.653,99 | 9.0 | 1.345,89 |
| AMCR | AMCOR PLC | Materialien | 391.495,68 | 9.0 | 40,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 387.040,00 | 9.0 | 193,52 |
| VTR | VENTAS REIT INC | Immobilien | 385.078,42 | 8.0 | 84,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 376.744,56 | 8.0 | 201,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 375.960,05 | 8.0 | 73,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 355.189,76 | 8.0 | 513,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 354.621,52 | 8.0 | 102,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 347.957,19 | 8.0 | 42,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 347.728,20 | 8.0 | 24,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 346.679,76 | 8.0 | 287,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 346.257,00 | 8.0 | 121,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 341.879,20 | 8.0 | 92,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 341.793,40 | 8.0 | 111,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 341.487,36 | 8.0 | 34,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 332.434,44 | 7.0 | 331,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 331.995,84 | 7.0 | 202,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 329.351,67 | 7.0 | 227,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 326.735,50 | 7.0 | 139,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 326.064,44 | 7.0 | 526,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 319.406,75 | 7.0 | 42,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 315.456,20 | 7.0 | 230,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 313.389,72 | 7.0 | 108,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 305.243,96 | 7.0 | 71,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 301.898,80 | 7.0 | 103,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 301.728,80 | 7.0 | 220,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 299.950,43 | 7.0 | 316,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 296.192,70 | 7.0 | 71,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 293.595,00 | 6.0 | 27,75 |
| ROL | ROLLINS INC | Industrie | 274.557,18 | 6.0 | 54,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 266.054,00 | 6.0 | 97,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 265.232,64 | 6.0 | 81,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 262.838,36 | 6.0 | 359,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 262.053,61 | 6.0 | 77,83 |
| FE | FIRSTENERGY CORP | Versorger | 257.087,80 | 6.0 | 51,05 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 254.210,88 | 6.0 | 50,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 253.648,60 | 6.0 | 164,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 253.524,59 | 6.0 | 195,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 251.226,75 | 6.0 | 356,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 247.968,36 | 5.0 | 261,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 246.473,55 | 5.0 | 89,79 |
| BALL | BALL CORP | Materialien | 245.559,60 | 5.0 | 63,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 243.016,81 | 5.0 | 42,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 233.012,16 | 5.0 | 130,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 232.460,80 | 5.0 | 162,56 |
| AVY | AVERY DENNISON CORP | Materialien | 224.402,66 | 5.0 | 172,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 223.974,30 | 5.0 | 60,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 221.161,54 | 5.0 | 301,31 |
| WDAY | WORKDAY INC CLASS A | IT | 220.293,04 | 5.0 | 119,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 219.580,00 | 5.0 | 109,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 217.920,90 | 5.0 | 109,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 214.470,52 | 5.0 | 296,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 214.368,00 | 5.0 | 23,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 213.656,64 | 5.0 | 54,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 213.389,40 | 5.0 | 96,60 |
| PGR | PROGRESSIVE CORP | Financials | 210.745,92 | 5.0 | 199,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 208.108,70 | 5.0 | 119,26 |
| CCI | CROWN CASTLE INC | Immobilien | 205.247,56 | 5.0 | 87,08 |
| DOV | DOVER CORP | Industrie | 203.235,48 | 4.0 | 219,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 200.238,55 | 4.0 | 169,55 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 194.144,70 | 4.0 | 376,98 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 185.997,39 | 4.0 | 92,49 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 185.713,74 | 4.0 | 20,27 |
| ALB | ALBEMARLE CORP | Materialien | 175.787,64 | 4.0 | 185,43 |
| BXP | BXP INC | Immobilien | 174.477,49 | 4.0 | 53,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 168.711,18 | 4.0 | 71,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 168.578,36 | 4.0 | 68,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 167.548,05 | 4.0 | 93,55 |
| NDSN | NORDSON CORP | Industrie | 166.575,91 | 4.0 | 278,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 166.131,84 | 4.0 | 63,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 165.472,04 | 4.0 | 14,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 163.311,96 | 4.0 | 73,83 |
| NTAP | NETAPP INC | IT | 158.522,40 | 3.0 | 98,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 157.394,11 | 3.0 | 134,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 156.660,00 | 3.0 | 78,33 |
| GEN | GEN DIGITAL INC | IT | 155.667,12 | 3.0 | 18,91 |
| XYZ | BLOCK INC CLASS A | Financials | 155.605,06 | 3.0 | 64,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 153.879,00 | 3.0 | 16,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 152.000,00 | 3.0 | 76,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 149.316,30 | 3.0 | 108,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 147.903,56 | 3.0 | 89,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 141.989,12 | 3.0 | 59,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 141.422,93 | 3.0 | 191,89 |
| ALLE | ALLEGION PLC | Industrie | 139.555,08 | 3.0 | 147,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 137.757,94 | 3.0 | 94,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 130.663,76 | 3.0 | 22,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| PTC | PTC INC | IT | 127.231,08 | 3.0 | 134,21 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 126.268,32 | 3.0 | 92,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 122.224,76 | 3.0 | 189,79 |
| VICI | VICI PPTYS INC | Immobilien | 117.711,15 | 3.0 | 28,33 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 117.059,14 | 3.0 | 226,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 114.376,20 | 3.0 | 72,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 113.649,12 | 2.0 | 121,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 113.342,80 | 2.0 | 63,32 |
| POOL | POOL CORP | Zyklische Konsumgüter | 108.882,33 | 2.0 | 217,33 |
| IT | GARTNER INC | IT | 104.715,38 | 2.0 | 154,22 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 104.401,05 | 2.0 | 72,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 97.217,55 | 2.0 | 320,85 |
| PNR | PENTAIR | Industrie | 93.115,20 | 2.0 | 91,20 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 92.020,92 | 2.0 | 20,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 87.996,42 | 2.0 | 75,99 |
| IEX | IDEX CORP | Industrie | 85.535,04 | 2.0 | 205,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 84.687,49 | 2.0 | 192,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 84.047,80 | 2.0 | 24,94 |
| BRO | BROWN & BROWN INC | Financials | 81.491,68 | 2.0 | 67,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 79.787,80 | 2.0 | 151,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 78.472,87 | 2.0 | 29,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 78.487,50 | 2.0 | 43,75 |
| GDDY | GODADDY INC CLASS A | IT | 77.688,60 | 2.0 | 81,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 72.693,40 | 2.0 | 248,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.361,50 | 2.0 | 407,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 70.420,35 | 2.0 | 95,55 |
| CDW | CDW CORP | IT | 69.506,03 | 2.0 | 131,89 |
| FSLR | FIRST SOLAR INC | IT | 63.711,30 | 1.0 | 200,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 61.044,30 | 1.0 | 226,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 56.329,90 | 1.0 | 62,45 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 50.310,75 | 1.0 | 36,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 38.727,15 | 1.0 | 368,83 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 27.935,45 | 1.0 | 20,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.571,22 | 1.0 | 117,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.660,86 | 1.0 | 134,61 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,15 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
