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 31, 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 | 41.593.770,08 | 932.0 | 165,17 |
| MSFT | MICROSOFT CORP | IT | 29.630.353,20 | 664.0 | 358,96 |
| AAPL | APPLE INC | IT | 28.890.978,09 | 647.0 | 246,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.830.559,00 | 400.0 | 273,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.242.339,02 | 319.0 | 273,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.001.229,52 | 314.0 | 355,28 |
| V | VISA INC CLASS A | Financials | 13.504.161,82 | 303.0 | 299,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.214.544,80 | 274.0 | 200,95 |
| MA | MASTERCARD INC CLASS A | Financials | 11.569.974,00 | 259.0 | 494,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.958.458,24 | 223.0 | 213,12 |
| AVGO | BROADCOM INC | IT | 7.421.805,95 | 166.0 | 293,41 |
| CSCO | CISCO SYSTEMS INC | IT | 6.700.476,96 | 150.0 | 77,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.690.041,54 | 150.0 | 996,58 |
| BAC | BANK OF AMERICA CORP | Financials | 5.087.757,29 | 114.0 | 47,23 |
| LRCX | LAM RESEARCH CORP | IT | 5.037.636,21 | 113.0 | 199,93 |
| T | AT&T INC | Kommunikation | 4.851.358,26 | 109.0 | 28,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.794.987,08 | 107.0 | 69,91 |
| SPGI | S&P GLOBAL INC | Financials | 4.768.042,62 | 107.0 | 417,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.522.403,30 | 101.0 | 118,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.844.923,24 | 86.0 | 76,27 |
| MU | MICRON TECHNOLOGY INC | IT | 3.761.198,40 | 84.0 | 321,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.720.299,48 | 83.0 | 886,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.590.793,72 | 80.0 | 205,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.528.206,28 | 79.0 | 101,88 |
| CRM | SALESFORCE INC | IT | 3.387.529,24 | 76.0 | 185,03 |
| KLAC | KLA CORP | IT | 3.243.532,68 | 73.0 | 1.382,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.193.491,82 | 72.0 | 136,34 |
| DE | DEERE | Industrie | 3.193.014,00 | 72.0 | 555,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.068.093,60 | 69.0 | 536,38 |
| QCOM | QUALCOMM INC | IT | 2.984.366,02 | 67.0 | 127,07 |
| AXP | AMERICAN EXPRESS | Financials | 2.952.290,76 | 66.0 | 297,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.552.559,14 | 57.0 | 156,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.491.518,66 | 56.0 | 85,74 |
| UNP | UNION PACIFIC CORP | Industrie | 2.421.964,52 | 54.0 | 239,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.405.840,40 | 54.0 | 807,60 |
| MCO | MOODYS CORP | Financials | 2.349.919,95 | 53.0 | 432,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.149.528,51 | 48.0 | 308,53 |
| AMAT | APPLIED MATERIAL INC | IT | 2.090.586,40 | 47.0 | 323,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.075.147,10 | 47.0 | 315,90 |
| URI | UNITED RENTALS INC | Industrie | 2.053.061,36 | 46.0 | 713,86 |
| WELL | WELLTOWER INC | Immobilien | 1.977.998,40 | 44.0 | 195,30 |
| ETN | EATON PLC | Industrie | 1.946.097,45 | 44.0 | 343,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.940.132,75 | 43.0 | 58,25 |
| ADI | ANALOG DEVICES INC | IT | 1.890.131,60 | 42.0 | 303,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.875.083,40 | 42.0 | 50,30 |
| NFLX | NETFLIX INC | Kommunikation | 1.865.721,96 | 42.0 | 92,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.837.046,70 | 41.0 | 128,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.835.361,99 | 41.0 | 155,79 |
| NOW | SERVICENOW INC | IT | 1.808.318,19 | 41.0 | 104,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.805.948,10 | 40.0 | 480,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.799.351,87 | 40.0 | 4.117,51 |
| CME | CME GROUP INC CLASS A | Financials | 1.785.182,42 | 40.0 | 297,58 |
| ADBE | ADOBE INC | IT | 1.748.915,89 | 39.0 | 241,13 |
| TMUS | T MOBILE US INC | Kommunikation | 1.726.495,80 | 39.0 | 213,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.711.464,23 | 38.0 | 183,89 |
| INTC | INTEL CORPORATION CORP | IT | 1.658.103,45 | 37.0 | 41,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.652.968,02 | 37.0 | 59,73 |
| DIS | WALT DISNEY | Kommunikation | 1.590.801,12 | 36.0 | 94,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.588.701,18 | 36.0 | 309,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.517.431,09 | 34.0 | 62,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.515.603,60 | 34.0 | 197,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.503.825,03 | 34.0 | 749,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.481.827,48 | 33.0 | 156,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.466.847,00 | 33.0 | 349,00 |
| ECL | ECOLAB INC | Materialien | 1.436.870,26 | 32.0 | 262,49 |
| PWR | QUANTA SERVICES INC | Industrie | 1.427.327,72 | 32.0 | 533,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.402.495,38 | 31.0 | 206,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.355.193,00 | 30.0 | 154,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.353.788,00 | 30.0 | 178,13 |
| CTVA | CORTEVA INC | Materialien | 1.324.047,90 | 30.0 | 82,95 |
| CSX | CSX CORP | Industrie | 1.306.364,96 | 29.0 | 39,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.262.679,47 | 28.0 | 88,01 |
| MS | MORGAN STANLEY | Financials | 1.251.598,11 | 28.0 | 158,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.222.711,36 | 27.0 | 187,36 |
| PAYX | PAYCHEX INC | Industrie | 1.221.455,04 | 27.0 | 93,12 |
| USD | USD CASH | Cash und/oder Derivate | 1.173.846,29 | 26.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.167.464,55 | 26.0 | 964,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.163.514,48 | 26.0 | 71,32 |
| NDAQ | NASDAQ INC | Financials | 1.151.907,84 | 26.0 | 83,52 |
| INTU | INTUIT INC | IT | 1.147.226,22 | 26.0 | 429,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.126.779,03 | 25.0 | 282,33 |
| AON | AON PLC CLASS A | Financials | 1.098.563,40 | 25.0 | 324,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.010.257,75 | 23.0 | 26,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 982.780,30 | 22.0 | 27,77 |
| MRSH | MARSH INC | Financials | 973.365,12 | 22.0 | 174,72 |
| TEL | TE CONNECTIVITY PLC | IT | 958.239,36 | 21.0 | 198,64 |
| EFX | EQUIFAX INC | Industrie | 932.059,60 | 21.0 | 177,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 925.964,43 | 21.0 | 44,67 |
| CB | CHUBB | Financials | 907.075,80 | 20.0 | 325,35 |
| MSCI | MSCI INC | Financials | 890.367,12 | 20.0 | 531,88 |
| C | CITIGROUP INC | Financials | 888.088,33 | 20.0 | 107,27 |
| FDX | FEDEX CORP | Industrie | 884.816,64 | 20.0 | 341,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 879.185,35 | 20.0 | 213,55 |
| EME | EMCOR GROUP INC | Industrie | 858.146,40 | 19.0 | 701,10 |
| ORCL | ORACLE CORP | IT | 848.206,80 | 19.0 | 138,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 836.772,60 | 19.0 | 326,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 822.593,52 | 18.0 | 163,44 |
| ADSK | AUTODESK INC | IT | 813.567,36 | 18.0 | 235,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 807.992,28 | 18.0 | 141,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 801.032,64 | 18.0 | 86,72 |
| FAST | FASTENAL | Industrie | 784.501,44 | 18.0 | 45,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 777.868,95 | 17.0 | 92,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 776.625,80 | 17.0 | 132,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 772.554,80 | 17.0 | 221,68 |
| CTAS | CINTAS CORP | Industrie | 769.595,58 | 17.0 | 168,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 766.916,60 | 17.0 | 229,96 |
| ANET | ARISTA NETWORKS INC | IT | 763.206,36 | 17.0 | 116,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 759.066,62 | 17.0 | 298,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 728.343,00 | 16.0 | 69,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 716.833,83 | 16.0 | 154,59 |
| NEM | NEWMONT | Materialien | 697.194,32 | 16.0 | 103,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 695.095,56 | 16.0 | 15,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 682.424,48 | 15.0 | 1.273,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 677.941,13 | 15.0 | 208,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 660.947,20 | 15.0 | 270,88 |
| AFL | AFLAC INC | Financials | 660.702,36 | 15.0 | 108,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 655.961,35 | 15.0 | 93,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 637.560,92 | 14.0 | 112,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 622.029,32 | 14.0 | 256,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 619.304,07 | 14.0 | 293,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 611.340,63 | 14.0 | 85,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 605.633,82 | 14.0 | 67,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 605.049,48 | 14.0 | 136,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 601.898,79 | 13.0 | 154,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 600.702,00 | 13.0 | 79,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 591.740,00 | 13.0 | 295,87 |
| SNPS | SYNOPSYS INC | IT | 590.035,60 | 13.0 | 383,14 |
| FTNT | FORTINET INC | IT | 563.705,55 | 13.0 | 79,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 552.400,10 | 12.0 | 215,95 |
| ALL | ALLSTATE CORP | Financials | 540.767,43 | 12.0 | 207,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 535.523,10 | 12.0 | 282,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 535.182,12 | 12.0 | 426,78 |
| WDC | WESTERN DIGITAL CORP | IT | 533.540,40 | 12.0 | 251,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 533.386,56 | 12.0 | 113,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 524.316,00 | 12.0 | 134,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 521.642,72 | 12.0 | 73,72 |
| HPQ | HP INC | IT | 517.836,15 | 12.0 | 19,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 508.460,75 | 11.0 | 415,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 506.251,43 | 11.0 | 187,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 504.825,36 | 11.0 | 186,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 500.368,40 | 11.0 | 182,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 496.496,44 | 11.0 | 116,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 488.924,80 | 11.0 | 47,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 488.893,65 | 11.0 | 76,33 |
| ES | EVERSOURCE ENERGY | Versorger | 481.948,45 | 11.0 | 68,41 |
| FTV | FORTIVE CORP | Industrie | 481.668,46 | 11.0 | 53,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 471.908,25 | 11.0 | 189,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 471.511,48 | 11.0 | 261,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 463.598,34 | 10.0 | 118,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 461.385,60 | 10.0 | 124,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 461.386,12 | 10.0 | 31,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 461.355,30 | 10.0 | 54,65 |
| VMC | VULCAN MATERIALS | Materialien | 458.069,04 | 10.0 | 266,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 455.223,28 | 10.0 | 53,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 453.296,41 | 10.0 | 187,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 449.062,34 | 10.0 | 148,01 |
| EXC | EXELON CORP | Versorger | 448.570,74 | 10.0 | 49,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 445.832,12 | 10.0 | 170,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 440.501,04 | 10.0 | 443,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 438.870,60 | 10.0 | 51,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 432.098,84 | 10.0 | 103,82 |
| CPRT | COPART INC | Industrie | 431.462,91 | 10.0 | 32,61 |
| HUBB | HUBBELL INC | Industrie | 421.086,44 | 9.0 | 472,07 |
| FISV | FISERV INC | Financials | 413.446,46 | 9.0 | 54,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 408.624,04 | 9.0 | 226,51 |
| VTR | VENTAS REIT INC | Immobilien | 393.898,12 | 9.0 | 81,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 387.613,95 | 9.0 | 37,11 |
| AMCR | AMCOR PLC | Materialien | 384.834,78 | 9.0 | 38,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 383.718,33 | 9.0 | 573,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 382.105,32 | 9.0 | 193,08 |
| CIEN | CIENA CORP | IT | 381.425,00 | 9.0 | 365,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 378.122,79 | 8.0 | 1.247,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 374.900,80 | 8.0 | 176,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 369.682,72 | 8.0 | 289,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 360.836,00 | 8.0 | 92,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 359.683,92 | 8.0 | 24,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 355.331,83 | 8.0 | 66,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 351.458,95 | 8.0 | 202,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 349.416,00 | 8.0 | 94,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 341.387,44 | 8.0 | 113,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 339.835,95 | 8.0 | 42,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 334.108,95 | 7.0 | 510,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 317.723,32 | 7.0 | 220,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 316.851,60 | 7.0 | 128,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 316.272,96 | 7.0 | 102,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 315.540,80 | 7.0 | 97,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 313.502,87 | 7.0 | 204,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 310.166,16 | 7.0 | 70,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 291.178,02 | 7.0 | 94,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 286.652,24 | 6.0 | 269,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 284.505,21 | 6.0 | 284,79 |
| ROL | ROLLINS INC | Industrie | 281.695,44 | 6.0 | 53,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 281.283,84 | 6.0 | 81,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 276.915,52 | 6.0 | 95,62 |
| FE | FIRSTENERGY CORP | Versorger | 268.436,08 | 6.0 | 50,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 267.872,80 | 6.0 | 23,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 263.849,04 | 6.0 | 362,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 263.543,95 | 6.0 | 74,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 260.798,65 | 6.0 | 351,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 255.811,92 | 6.0 | 48,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 252.585,08 | 6.0 | 55,66 |
| WDAY | WORKDAY INC CLASS A | IT | 250.457,65 | 6.0 | 128,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 246.236,88 | 6.0 | 84,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 245.375,00 | 5.0 | 151,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 245.234,52 | 5.0 | 169,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 244.910,77 | 5.0 | 319,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 238.418,25 | 5.0 | 1,00 |
| BALL | BALL CORP | Materialien | 236.588,31 | 5.0 | 58,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 235.166,82 | 5.0 | 171,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 233.133,75 | 5.0 | 38,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 233.151,40 | 5.0 | 123,10 |
| AVY | AVERY DENNISON CORP | Materialien | 231.206,25 | 5.0 | 168,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 229.795,50 | 5.0 | 109,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 228.403,42 | 5.0 | 58,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 225.548,00 | 5.0 | 226,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 225.169,95 | 5.0 | 96,35 |
| PGR | PROGRESSIVE CORP | Financials | 224.751,24 | 5.0 | 201,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 224.701,40 | 5.0 | 291,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 221.222,00 | 5.0 | 104,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 220.786,62 | 5.0 | 145,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 218.021,76 | 5.0 | 22,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 216.943,44 | 5.0 | 117,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 212.777,64 | 5.0 | 51,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 202.434,68 | 5.0 | 161,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 201.498,80 | 5.0 | 265,13 |
| CCI | CROWN CASTLE INC | Immobilien | 198.323,52 | 4.0 | 79,68 |
| DOV | DOVER CORP | Industrie | 197.739,75 | 4.0 | 202,81 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 190.490,09 | 4.0 | 89,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 189.577,96 | 4.0 | 15,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 183.722,40 | 4.0 | 18,96 |
| BXP | BXP INC | Immobilien | 178.105,34 | 4.0 | 51,82 |
| ALB | ALBEMARLE CORP | Materialien | 176.865,56 | 4.0 | 177,22 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 176.037,40 | 4.0 | 326,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 173.573,40 | 4.0 | 66,30 |
| NTAP | NETAPP INC | IT | 172.714,26 | 4.0 | 101,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 172.553,26 | 4.0 | 138,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 172.453,40 | 4.0 | 61,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 169.187,70 | 4.0 | 110,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 168.199,36 | 4.0 | 66,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 167.372,31 | 4.0 | 88,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 166.357,16 | 4.0 | 95,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 163.083,70 | 4.0 | 16,55 |
| NDSN | NORDSON CORP | Industrie | 162.661,60 | 4.0 | 256,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 161.987,76 | 4.0 | 65,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 160.509,18 | 4.0 | 68,77 |
| GEN | GEN DIGITAL INC | IT | 159.384,00 | 4.0 | 18,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 158.925,20 | 4.0 | 75,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 158.766,80 | 4.0 | 74,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 152.724,15 | 3.0 | 195,05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 151.675,92 | 3.0 | 104,46 |
| XYZ | BLOCK INC CLASS A | Financials | 146.281,95 | 3.0 | 57,03 |
| ALLE | ALLEGION PLC | Industrie | 142.604,22 | 3.0 | 142,89 |
| PTC | PTC INC | IT | 140.497,96 | 3.0 | 139,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 137.703,76 | 3.0 | 22,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 135.123,20 | 3.0 | 137,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 121.659,30 | 3.0 | 84,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 120.260,16 | 3.0 | 71,84 |
| VICI | VICI PPTYS INC | Immobilien | 119.148,45 | 3.0 | 27,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 115.940,40 | 3.0 | 61,15 |
| IT | GARTNER INC | IT | 113.785,10 | 3.0 | 159,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 111.968,80 | 3.0 | 164,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 110.661,55 | 2.0 | 204,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 109.000,00 | 2.0 | 100,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 107.462,25 | 2.0 | 341,15 |
| POOL | POOL CORP | Zyklische Konsumgüter | 105.257,25 | 2.0 | 200,49 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 102.950,34 | 2.0 | 67,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 91.793,25 | 2.0 | 75,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 91.285,08 | 2.0 | 197,16 |
| PNR | PENTAIR | Industrie | 90.793,19 | 2.0 | 83,99 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 88.694,00 | 2.0 | 72,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 88.266,36 | 2.0 | 24,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 88.043,58 | 2.0 | 46,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 87.757,23 | 2.0 | 156,43 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 84.825,90 | 2.0 | 17,65 |
| BRO | BROWN & BROWN INC | Financials | 83.532,80 | 2.0 | 65,26 |
| GDDY | GODADDY INC CLASS A | IT | 81.576,52 | 2.0 | 81,74 |
| IEX | IDEX CORP | Industrie | 80.919,09 | 2.0 | 183,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 75.776,27 | 2.0 | 26,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 73.753,44 | 2.0 | 242,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 70.005,75 | 2.0 | 90,33 |
| CDW | CDW CORP | IT | 65.536,03 | 1.0 | 118,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 65.171,37 | 1.0 | 348,51 |
| FSLR | FIRST SOLAR INC | IT | 61.689,80 | 1.0 | 184,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 56.173,50 | 1.0 | 59,13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 56.202,60 | 1.0 | 199,30 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 51.684,62 | 1.0 | 35,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 37.764,58 | 1.0 | 352,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 32.582,42 | 1.0 | 22,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.022,01 | 1.0 | 114,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.643,60 | 1.0 | 131,99 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
