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. 23, 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 | 43.874.460,00 | 1019.0 | 202,50 |
| MSFT | MICROSOFT CORP | IT | 30.744.679,64 | 714.0 | 432,92 |
| AAPL | APPLE INC | IT | 27.533.350,64 | 639.0 | 273,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.030.422,88 | 442.0 | 339,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.154.282,83 | 352.0 | 337,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.353.795,84 | 310.0 | 255,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.138.139,04 | 305.0 | 387,51 |
| V | VISA INC CLASS A | Financials | 12.075.872,97 | 280.0 | 311,29 |
| MA | MASTERCARD INC CLASS A | Financials | 10.283.295,12 | 239.0 | 510,16 |
| AVGO | BROADCOM INC | IT | 9.193.482,80 | 214.0 | 422,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.059.899,50 | 187.0 | 200,50 |
| CSCO | CISCO SYSTEMS INC | IT | 6.719.374,80 | 156.0 | 89,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.804.397,10 | 135.0 | 1.003,70 |
| LRCX | LAM RESEARCH CORP | IT | 5.758.451,75 | 134.0 | 265,55 |
| BAC | BANK OF AMERICA CORP | Financials | 4.923.320,96 | 114.0 | 53,12 |
| MU | MICRON TECHNOLOGY INC | IT | 4.905.511,24 | 114.0 | 487,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.460.202,54 | 104.0 | 75,58 |
| SPGI | S&P GLOBAL INC | Financials | 4.413.361,68 | 102.0 | 449,06 |
| T | AT&T INC | Kommunikation | 3.768.061,26 | 88.0 | 25,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.718.935,27 | 86.0 | 112,89 |
| KLAC | KLA CORP | IT | 3.651.300,90 | 85.0 | 1.812,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.323.778,36 | 77.0 | 921,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.315.574,08 | 77.0 | 674,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.237.374,77 | 75.0 | 74,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.034.426,05 | 70.0 | 201,69 |
| CRM | SALESFORCE INC | IT | 2.990.678,60 | 69.0 | 189,80 |
| DE | DEERE | Industrie | 2.866.310,58 | 67.0 | 579,99 |
| AXP | AMERICAN EXPRESS | Financials | 2.839.304,10 | 66.0 | 332,90 |
| QCOM | QUALCOMM INC | IT | 2.750.518,98 | 64.0 | 136,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.732.293,20 | 63.0 | 91,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.679.131,10 | 62.0 | 132,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.399.734,28 | 56.0 | 934,84 |
| INTC | INTEL CORPORATION CORP | IT | 2.260.039,02 | 52.0 | 65,27 |
| AMAT | APPLIED MATERIAL INC | IT | 2.247.787,08 | 52.0 | 403,48 |
| MCO | MOODYS CORP | Financials | 2.187.049,92 | 51.0 | 466,72 |
| UNP | UNION PACIFIC CORP | Industrie | 2.174.768,00 | 51.0 | 249,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.153.828,95 | 50.0 | 153,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.080.416,78 | 48.0 | 83,22 |
| ADI | ANALOG DEVICES INC | IT | 2.047.462,56 | 48.0 | 381,42 |
| ETN | EATON PLC | Industrie | 2.020.099,47 | 47.0 | 413,87 |
| URI | UNITED RENTALS INC | Industrie | 1.985.299,67 | 46.0 | 802,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.893.932,65 | 44.0 | 335,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.799.519,79 | 42.0 | 300,07 |
| WELL | WELLTOWER INC | Immobilien | 1.741.783,40 | 40.0 | 199,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.735.506,24 | 40.0 | 141,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.685.821,80 | 39.0 | 179,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.662.725,30 | 39.0 | 513,98 |
| NFLX | NETFLIX INC | Kommunikation | 1.610.161,56 | 37.0 | 93,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.606.568,86 | 37.0 | 158,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.606.006,88 | 37.0 | 56,06 |
| ADBE | ADOBE INC | IT | 1.594.506,20 | 37.0 | 255,94 |
| NOW | SERVICENOW INC | IT | 1.528.631,17 | 36.0 | 103,07 |
| DIS | WALT DISNEY | Kommunikation | 1.520.938,20 | 35.0 | 104,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.475.176,34 | 34.0 | 45,98 |
| CME | CME GROUP INC CLASS A | Financials | 1.474.835,02 | 34.0 | 285,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.473.240,20 | 34.0 | 184,04 |
| PWR | QUANTA SERVICES INC | Industrie | 1.412.921,56 | 33.0 | 613,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.400.145,60 | 33.0 | 58,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.370.234,40 | 32.0 | 181,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.360.527,90 | 32.0 | 308,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.346.441,72 | 31.0 | 64,87 |
| TMUS | T MOBILE US INC | Kommunikation | 1.312.049,40 | 30.0 | 188,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.305.468,78 | 30.0 | 199,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.304.953,02 | 30.0 | 105,63 |
| MS | MORGAN STANLEY | Financials | 1.299.331,05 | 30.0 | 191,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.291.365,42 | 30.0 | 158,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.290.090,24 | 30.0 | 746,58 |
| ECL | ECOLAB INC | Materialien | 1.263.702,07 | 29.0 | 268,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.256.370,90 | 29.0 | 190,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.250.154,88 | 29.0 | 345,92 |
| CSX | CSX CORP | Industrie | 1.220.309,98 | 28.0 | 43,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.172.615,85 | 27.0 | 200,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.154.087,16 | 27.0 | 1.102,28 |
| CTVA | CORTEVA INC | Materialien | 1.089.475,50 | 25.0 | 79,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.066.489,90 | 25.0 | 75,95 |
| PAYX | PAYCHEX INC | Industrie | 1.054.637,84 | 24.0 | 93,43 |
| NDAQ | NASDAQ INC | Financials | 1.024.434,57 | 24.0 | 86,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.024.166,89 | 24.0 | 298,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.005.004,02 | 23.0 | 178,89 |
| ANET | ARISTA NETWORKS INC | IT | 1.004.885,42 | 23.0 | 177,73 |
| ORCL | ORACLE CORP | IT | 987.187,50 | 23.0 | 187,50 |
| USD | USD CASH | Cash und/oder Derivate | 980.696,04 | 23.0 | 100,00 |
| AON | AON PLC CLASS A | Financials | 956.065,50 | 22.0 | 326,86 |
| INTU | INTUIT INC | IT | 940.781,36 | 22.0 | 408,68 |
| C | CITIGROUP INC | Financials | 924.066,79 | 21.0 | 129,73 |
| TEL | TE CONNECTIVITY PLC | IT | 915.547,68 | 21.0 | 221,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 913.611,14 | 21.0 | 51,22 |
| EME | EMCOR GROUP INC | Industrie | 904.720,00 | 21.0 | 860,00 |
| MSCI | MSCI INC | Financials | 874.361,52 | 20.0 | 608,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 872.210,56 | 20.0 | 26,54 |
| FDX | FEDEX CORP | Industrie | 855.651,15 | 20.0 | 385,95 |
| MRSH | MARSH INC | Financials | 841.698,00 | 20.0 | 175,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 838.135,95 | 19.0 | 1,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 817.408,26 | 19.0 | 1.724,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 816.113,60 | 19.0 | 26,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 813.153,10 | 19.0 | 161,18 |
| EFX | EQUIFAX INC | Industrie | 805.756,60 | 19.0 | 178,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 791.681,60 | 18.0 | 99,52 |
| CB | CHUBB | Financials | 779.404,85 | 18.0 | 325,43 |
| ADSK | AUTODESK INC | IT | 734.787,76 | 17.0 | 247,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 728.098,20 | 17.0 | 148,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 725.887,40 | 17.0 | 329,35 |
| WDC | WESTERN DIGITAL CORP | IT | 708.162,00 | 16.0 | 389,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 696.049,39 | 16.0 | 331,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 693.964,80 | 16.0 | 160,64 |
| CTAS | CINTAS CORP | Industrie | 685.715,16 | 16.0 | 174,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 683.093,32 | 16.0 | 75,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 682.516,64 | 16.0 | 93,92 |
| FAST | FASTENAL | Industrie | 670.357,60 | 16.0 | 44,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 669.637,84 | 16.0 | 16,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 669.330,20 | 16.0 | 188,65 |
| NEM | NEWMONT | Materialien | 651.190,70 | 15.0 | 111,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 642.679,10 | 15.0 | 223,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 634.013,16 | 15.0 | 159,06 |
| SNPS | SYNOPSYS INC | IT | 631.414,98 | 15.0 | 477,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 629.677,88 | 15.0 | 226,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 629.454,72 | 15.0 | 287,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 613.611,81 | 14.0 | 205,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 608.905,98 | 14.0 | 334,38 |
| AFL | AFLAC INC | Financials | 603.814,50 | 14.0 | 114,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 588.616,42 | 14.0 | 120,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 587.905,54 | 14.0 | 76,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 574.246,07 | 13.0 | 333,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 558.793,50 | 13.0 | 92,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 557.416,83 | 13.0 | 267,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 555.299,83 | 13.0 | 146,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 552.020,16 | 13.0 | 236,31 |
| FTNT | FORTINET INC | IT | 534.645,51 | 12.0 | 87,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 530.108,06 | 12.0 | 81,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 521.894,45 | 12.0 | 155,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 511.095,04 | 12.0 | 70,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 505.546,65 | 12.0 | 82,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 487.768,66 | 11.0 | 221,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 484.843,50 | 11.0 | 297,45 |
| ALL | ALLSTATE CORP | Financials | 479.075,92 | 11.0 | 214,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 478.384,96 | 11.0 | 201,68 |
| HPQ | HP INC | IT | 478.132,48 | 11.0 | 20,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 473.902,00 | 11.0 | 182,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 472.077,08 | 11.0 | 219,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 471.692,88 | 11.0 | 441,66 |
| FTV | FORTIVE CORP | Industrie | 470.691,24 | 11.0 | 60,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 469.108,50 | 11.0 | 225,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 463.220,94 | 11.0 | 138,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 447.371,62 | 10.0 | 35,11 |
| CIEN | CIENA CORP | IT | 444.083,30 | 10.0 | 498,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 442.292,89 | 10.0 | 190,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 438.250,89 | 10.0 | 108,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 438.163,00 | 10.0 | 130,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 432.356,08 | 10.0 | 117,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 428.807,28 | 10.0 | 77,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 426.129,55 | 10.0 | 403,15 |
| VMC | VULCAN MATERIALS | Materialien | 425.881,48 | 10.0 | 290,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 424.292,96 | 10.0 | 47,84 |
| HUBB | HUBBELL INC | Industrie | 422.208,00 | 10.0 | 549,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 414.137,88 | 10.0 | 68,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 413.335,84 | 10.0 | 265,64 |
| FISV | FISERV INC | Financials | 412.961,28 | 10.0 | 63,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 411.717,60 | 10.0 | 264,60 |
| ES | EVERSOURCE ENERGY | Versorger | 405.853,65 | 9.0 | 67,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 404.333,50 | 9.0 | 127,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 398.996,91 | 9.0 | 111,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 395.815,95 | 9.0 | 176,31 |
| CPRT | COPART INC | Industrie | 383.716,24 | 9.0 | 33,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 376.833,87 | 9.0 | 437,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 375.525,12 | 9.0 | 51,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 370.923,00 | 9.0 | 218,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 368.223,80 | 9.0 | 579,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 365.042,91 | 8.0 | 78,69 |
| EXC | EXELON CORP | Versorger | 360.597,18 | 8.0 | 45,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 359.067,80 | 8.0 | 197,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 356.339,04 | 8.0 | 1.310,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 351.728,64 | 8.0 | 610,64 |
| AMCR | AMCOR PLC | Materialien | 350.107,38 | 8.0 | 40,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 347.861,91 | 8.0 | 88,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 337.027,04 | 8.0 | 45,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 333.063,90 | 8.0 | 105,30 |
| VTR | VENTAS REIT INC | Immobilien | 331.934,40 | 8.0 | 80,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 330.125,28 | 8.0 | 127,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 325.899,40 | 8.0 | 117,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 324.597,42 | 8.0 | 247,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 317.626,00 | 7.0 | 291,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 316.917,42 | 7.0 | 563,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 316.287,72 | 7.0 | 35,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 315.743,19 | 7.0 | 24,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 308.123,73 | 7.0 | 338,97 |
| NEE | NEXTERA ENERGY INC | Versorger | 302.580,00 | 7.0 | 90,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 301.533,86 | 7.0 | 202,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 300.806,41 | 7.0 | 141,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 286.458,12 | 7.0 | 42,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 283.564,80 | 7.0 | 328,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 283.440,08 | 7.0 | 107,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 276.883,88 | 6.0 | 222,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 269.085,18 | 6.0 | 227,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 266.958,67 | 6.0 | 71,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 264.189,42 | 6.0 | 211,86 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 259.189,74 | 6.0 | 26,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 257.039,90 | 6.0 | 96,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 253.536,00 | 6.0 | 55,60 |
| ROL | ROLLINS INC | Industrie | 252.646,44 | 6.0 | 55,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 247.445,62 | 6.0 | 367,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 241.247,61 | 6.0 | 96,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 236.345,04 | 5.0 | 364,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 235.936,10 | 5.0 | 94,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 234.580,86 | 5.0 | 144,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 233.727,66 | 5.0 | 129,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 233.174,70 | 5.0 | 78,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 232.879,89 | 5.0 | 76,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 230.067,17 | 5.0 | 266,59 |
| FE | FIRSTENERGY CORP | Versorger | 221.809,40 | 5.0 | 48,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 220.887,04 | 5.0 | 156,88 |
| BALL | BALL CORP | Materialien | 219.971,70 | 5.0 | 62,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 211.994,65 | 5.0 | 163,45 |
| WDAY | WORKDAY INC CLASS A | IT | 210.915,60 | 5.0 | 126,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 208.332,81 | 5.0 | 39,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 206.880,10 | 5.0 | 61,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 203.366,80 | 5.0 | 111,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 203.308,27 | 5.0 | 304,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 201.533,25 | 5.0 | 56,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 201.522,24 | 5.0 | 301,68 |
| AVY | AVERY DENNISON CORP | Materialien | 198.622,45 | 5.0 | 167,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 198.082,28 | 5.0 | 23,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 196.257,60 | 5.0 | 123,20 |
| PGR | PROGRESSIVE CORP | Financials | 194.804,31 | 5.0 | 202,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 194.467,50 | 5.0 | 96,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 189.682,35 | 4.0 | 88,43 |
| CCI | CROWN CASTLE INC | Immobilien | 184.749,48 | 4.0 | 86,01 |
| DOV | DOVER CORP | Industrie | 183.960,67 | 4.0 | 216,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 182.787,77 | 4.0 | 171,31 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 179.013,33 | 4.0 | 375,29 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 173.805,60 | 4.0 | 20,85 |
| BXP | BXP INC | Immobilien | 172.713,27 | 4.0 | 58,29 |
| ALB | ALBEMARLE CORP | Materialien | 167.611,86 | 4.0 | 194,22 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 165.000,81 | 4.0 | 90,61 |
| NTAP | NETAPP INC | IT | 161.978,18 | 4.0 | 111,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 160.858,52 | 4.0 | 71,62 |
| XYZ | BLOCK INC CLASS A | Financials | 159.862,50 | 4.0 | 72,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 158.810,90 | 4.0 | 97,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 151.866,95 | 4.0 | 63,41 |
| NDSN | NORDSON CORP | Industrie | 151.461,90 | 4.0 | 279,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 150.661,57 | 3.0 | 14,53 |
| GEN | GEN DIGITAL INC | IT | 149.745,09 | 3.0 | 19,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 143.780,00 | 3.0 | 79,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 143.687,94 | 3.0 | 71,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 142.485,00 | 3.0 | 94,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 142.160,20 | 3.0 | 78,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 138.604,41 | 3.0 | 131,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 138.494,73 | 3.0 | 16,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 137.332,11 | 3.0 | 110,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 134.018,83 | 3.0 | 199,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 132.857,38 | 3.0 | 60,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 127.990,98 | 3.0 | 97,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 125.999,55 | 3.0 | 214,65 |
| ALLE | ALLEGION PLC | Industrie | 125.074,59 | 3.0 | 144,93 |
| PTC | PTC INC | IT | 121.337,80 | 3.0 | 140,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 116.907,20 | 3.0 | 94,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 116.262,88 | 3.0 | 242,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 115.929,44 | 3.0 | 21,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 108.443,86 | 3.0 | 234,22 |
| VICI | VICI PPTYS INC | Immobilien | 106.455,00 | 2.0 | 28,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 105.070,68 | 2.0 | 122,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 103.180,86 | 2.0 | 63,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 99.768,44 | 2.0 | 69,38 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 99.167,00 | 2.0 | 75,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 98.371,92 | 2.0 | 346,38 |
| IT | GARTNER INC | IT | 97.709,98 | 2.0 | 157,09 |
| PNR | PENTAIR | Industrie | 82.969,60 | 2.0 | 89,60 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 82.327,94 | 2.0 | 78,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 81.804,00 | 2.0 | 204,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 81.708,90 | 2.0 | 26,65 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 78.479,72 | 2.0 | 19,03 |
| IEX | IDEX CORP | Industrie | 77.175,77 | 2.0 | 203,63 |
| GDDY | GODADDY INC CLASS A | IT | 76.289,20 | 2.0 | 88,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 76.179,45 | 2.0 | 46,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 74.822,40 | 2.0 | 155,88 |
| BRO | BROWN & BROWN INC | Financials | 74.260,72 | 2.0 | 67,88 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 69.442,02 | 2.0 | 28,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 68.847,87 | 2.0 | 252,19 |
| CDW | CDW CORP | IT | 68.371,20 | 2.0 | 142,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 64.912,54 | 2.0 | 96,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.495,12 | 1.0 | 407,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.006,10 | 1.0 | 231,10 |
| FSLR | FIRST SOLAR INC | IT | 54.725,90 | 1.0 | 188,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.152,56 | 1.0 | 65,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 48.893,04 | 1.0 | 39,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 35.129,28 | 1.0 | 365,93 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 26.066,64 | 1.0 | 20,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.588,00 | 1.0 | 117,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.728,53 | 1.0 | 135,00 |
| 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 | 7.171,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
