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. 21, 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 | 46.064.426,44 | 1018.0 | 202,06 |
| MSFT | MICROSOFT CORP | IT | 31.241.116,89 | 690.0 | 418,07 |
| AAPL | APPLE INC | IT | 28.957.498,60 | 640.0 | 273,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.912.503,88 | 440.0 | 337,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.834.569,40 | 350.0 | 335,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.002.045,00 | 309.0 | 392,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.661.358,72 | 302.0 | 248,28 |
| V | VISA INC CLASS A | Financials | 12.812.833,22 | 283.0 | 313,94 |
| MA | MASTERCARD INC CLASS A | Financials | 10.956.596,55 | 242.0 | 516,65 |
| AVGO | BROADCOM INC | IT | 9.148.329,96 | 202.0 | 399,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.616.729,29 | 190.0 | 203,71 |
| CSCO | CISCO SYSTEMS INC | IT | 6.905.934,56 | 153.0 | 87,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.069.860,72 | 134.0 | 997,84 |
| LRCX | LAM RESEARCH CORP | IT | 6.003.995,40 | 133.0 | 263,16 |
| BAC | BANK OF AMERICA CORP | Financials | 5.261.365,85 | 116.0 | 53,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.811.586,57 | 106.0 | 77,49 |
| MU | MICRON TECHNOLOGY INC | IT | 4.745.628,86 | 105.0 | 448,42 |
| SPGI | S&P GLOBAL INC | Financials | 4.577.046,12 | 101.0 | 442,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.059.037,30 | 90.0 | 117,10 |
| T | AT&T INC | Kommunikation | 3.995.251,26 | 88.0 | 26,18 |
| KLAC | KLA CORP | IT | 3.818.251,80 | 84.0 | 1.805,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.492.860,30 | 77.0 | 919,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.471.288,34 | 77.0 | 670,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.444.831,72 | 76.0 | 75,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.202.821,75 | 71.0 | 202,39 |
| DE | DEERE | Industrie | 3.092.693,04 | 68.0 | 594,52 |
| CRM | SALESFORCE INC | IT | 3.087.797,79 | 68.0 | 186,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.009.216,00 | 66.0 | 96,00 |
| AXP | AMERICAN EXPRESS | Financials | 2.961.902,73 | 65.0 | 329,87 |
| QCOM | QUALCOMM INC | IT | 2.924.225,28 | 65.0 | 137,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.881.666,83 | 64.0 | 135,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.539.872,78 | 56.0 | 941,74 |
| INTC | INTEL CORPORATION CORP | IT | 2.393.845,20 | 53.0 | 65,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.313.247,65 | 51.0 | 156,99 |
| UNP | UNION PACIFIC CORP | Industrie | 2.312.490,60 | 51.0 | 252,18 |
| AMAT | APPLIED MATERIAL INC | IT | 2.295.284,82 | 51.0 | 391,62 |
| MCO | MOODYS CORP | Financials | 2.265.516,66 | 50.0 | 459,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.235.415,00 | 49.0 | 85,00 |
| ADI | ANALOG DEVICES INC | IT | 2.152.170,40 | 48.0 | 381,05 |
| URI | UNITED RENTALS INC | Industrie | 2.114.338,81 | 47.0 | 812,27 |
| ETN | EATON PLC | Industrie | 2.091.241,67 | 46.0 | 407,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.043.288,13 | 45.0 | 343,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.935.870,58 | 43.0 | 306,94 |
| WELL | WELLTOWER INC | Immobilien | 1.921.075,40 | 42.0 | 209,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.898.600,61 | 42.0 | 192,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.872.627,36 | 41.0 | 145,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.791.098,10 | 40.0 | 526,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.727.781,88 | 38.0 | 57,31 |
| NFLX | NETFLIX INC | Kommunikation | 1.722.966,27 | 38.0 | 94,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.703.572,92 | 38.0 | 159,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.647.087,50 | 36.0 | 195,50 |
| ADBE | ADOBE INC | IT | 1.631.012,80 | 36.0 | 248,63 |
| DIS | WALT DISNEY | Kommunikation | 1.623.201,00 | 36.0 | 106,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.567.489,32 | 35.0 | 46,44 |
| CME | CME GROUP INC CLASS A | Financials | 1.561.428,40 | 35.0 | 287,45 |
| NOW | SERVICENOW INC | IT | 1.555.731,72 | 34.0 | 99,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.499.735,43 | 33.0 | 323,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.481.324,76 | 33.0 | 59,13 |
| PWR | QUANTA SERVICES INC | Industrie | 1.465.237,34 | 32.0 | 604,97 |
| TMUS | T MOBILE US INC | Kommunikation | 1.449.019,80 | 32.0 | 198,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.416.519,06 | 31.0 | 205,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.392.047,22 | 31.0 | 107,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.373.376,11 | 30.0 | 160,61 |
| ECL | ECOLAB INC | Materialien | 1.364.340,32 | 30.0 | 275,68 |
| MS | MORGAN STANLEY | Financials | 1.363.695,70 | 30.0 | 190,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.362.427,38 | 30.0 | 749,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.355.471,94 | 30.0 | 195,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.348.341,12 | 30.0 | 169,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.332.008,64 | 29.0 | 350,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.331.777,64 | 29.0 | 60,99 |
| CSX | CSX CORP | Industrie | 1.299.542,01 | 29.0 | 43,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.298.123,46 | 29.0 | 211,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.211.055,09 | 27.0 | 1.103,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.173.146,15 | 26.0 | 100,00 |
| CTVA | CORTEVA INC | Materialien | 1.160.190,50 | 26.0 | 80,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.140.841,56 | 25.0 | 77,23 |
| PAYX | PAYCHEX INC | Industrie | 1.105.723,02 | 24.0 | 93,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.098.821,69 | 24.0 | 304,13 |
| NDAQ | NASDAQ INC | Financials | 1.095.582,18 | 24.0 | 87,78 |
| TEL | TE CONNECTIVITY PLC | IT | 1.080.292,92 | 24.0 | 247,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.061.963,00 | 23.0 | 179,75 |
| AON | AON PLC CLASS A | Financials | 1.020.746,25 | 23.0 | 331,95 |
| C | CITIGROUP INC | Financials | 996.943,65 | 22.0 | 133,05 |
| ANET | ARISTA NETWORKS INC | IT | 991.756,40 | 22.0 | 166,85 |
| ORCL | ORACLE CORP | IT | 982.905,30 | 22.0 | 177,58 |
| INTU | INTUIT INC | IT | 980.498,26 | 22.0 | 404,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 965.749,82 | 21.0 | 51,46 |
| EFX | EQUIFAX INC | Industrie | 942.637,50 | 21.0 | 198,45 |
| FDX | FEDEX CORP | Industrie | 920.217,12 | 20.0 | 393,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 916.211,00 | 20.0 | 26,50 |
| EME | EMCOR GROUP INC | Industrie | 915.883,22 | 20.0 | 831,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 881.795,84 | 19.0 | 27,52 |
| MRSH | MARSH INC | Financials | 880.981,14 | 19.0 | 174,59 |
| MSCI | MSCI INC | Financials | 854.960,60 | 19.0 | 566,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 838.135,95 | 19.0 | 1,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 829.964,46 | 18.0 | 1.680,09 |
| CB | CHUBB | Financials | 829.924,85 | 18.0 | 329,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 827.716,75 | 18.0 | 98,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 813.468,70 | 18.0 | 153,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 782.918,76 | 17.0 | 338,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 771.186,15 | 17.0 | 149,31 |
| ADSK | AUTODESK INC | IT | 764.876,58 | 17.0 | 245,31 |
| CTAS | CINTAS CORP | Industrie | 737.274,94 | 16.0 | 178,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 733.824,00 | 16.0 | 161,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 725.537,64 | 16.0 | 76,26 |
| FAST | FASTENAL | Industrie | 717.114,40 | 16.0 | 45,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 714.677,52 | 16.0 | 17,06 |
| WDC | WESTERN DIGITAL CORP | IT | 714.550,10 | 16.0 | 374,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 713.725,60 | 16.0 | 191,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 709.871,01 | 16.0 | 92,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 703.566,50 | 16.0 | 318,50 |
| NEM | NEWMONT | Materialien | 703.050,48 | 16.0 | 114,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 678.996,72 | 15.0 | 161,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 677.023,60 | 15.0 | 224,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 669.229,00 | 15.0 | 228,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 661.963,12 | 15.0 | 287,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 656.409,05 | 15.0 | 208,45 |
| SNPS | SYNOPSYS INC | IT | 642.103,35 | 14.0 | 460,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 641.350,71 | 14.0 | 335,61 |
| AFL | AFLAC INC | Financials | 634.354,44 | 14.0 | 114,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 628.171,65 | 14.0 | 77,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 622.460,16 | 14.0 | 120,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 620.973,79 | 14.0 | 342,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 614.286,39 | 14.0 | 153,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 610.678,75 | 13.0 | 96,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 599.077,96 | 13.0 | 272,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 573.967,20 | 13.0 | 233,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 558.888,72 | 12.0 | 158,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 557.212,48 | 12.0 | 81,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 539.520,27 | 12.0 | 83,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 536.455,92 | 12.0 | 70,18 |
| FTNT | FORTINET INC | IT | 533.513,40 | 12.0 | 82,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 520.524,00 | 12.0 | 304,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 520.052,00 | 11.0 | 189,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 517.239,52 | 11.0 | 207,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 516.630,12 | 11.0 | 223,07 |
| ALL | ALLSTATE CORP | Financials | 507.108,55 | 11.0 | 215,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 504.125,76 | 11.0 | 446,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 503.945,28 | 11.0 | 223,38 |
| FTV | FORTIVE CORP | Industrie | 495.929,98 | 11.0 | 60,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 489.624,56 | 11.0 | 138,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 484.291,92 | 11.0 | 221,34 |
| HPQ | HP INC | IT | 482.149,08 | 11.0 | 19,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 480.193,66 | 11.0 | 35,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 474.803,68 | 10.0 | 122,72 |
| CIEN | CIENA CORP | IT | 473.073,80 | 10.0 | 503,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 467.911,08 | 10.0 | 80,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 467.523,21 | 10.0 | 109,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 461.793,72 | 10.0 | 282,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 458.884,50 | 10.0 | 130,18 |
| VMC | VULCAN MATERIALS | Materialien | 456.303,96 | 10.0 | 294,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 450.777,28 | 10.0 | 48,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 448.632,98 | 10.0 | 183,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 447.020,64 | 10.0 | 273,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 446.951,25 | 10.0 | 403,75 |
| HUBB | HUBBELL INC | Industrie | 441.353,84 | 10.0 | 546,23 |
| FISV | FISERV INC | Financials | 440.513,52 | 10.0 | 64,14 |
| ES | EVERSOURCE ENERGY | Versorger | 436.614,23 | 10.0 | 68,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 434.767,56 | 10.0 | 67,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 431.728,99 | 10.0 | 114,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 430.425,80 | 10.0 | 128,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 429.625,90 | 9.0 | 181,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 405.676,60 | 9.0 | 52,85 |
| CPRT | COPART INC | Industrie | 404.546,08 | 9.0 | 33,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 395.701,18 | 9.0 | 439,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 388.161,50 | 9.0 | 216,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 385.858,20 | 9.0 | 202,02 |
| EXC | EXELON CORP | Versorger | 383.867,20 | 8.0 | 46,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 383.391,82 | 8.0 | 78,58 |
| AMCR | AMCOR PLC | Materialien | 380.847,60 | 8.0 | 41,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 380.174,10 | 8.0 | 627,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 373.554,12 | 8.0 | 1.324,66 |
| VTR | VENTAS REIT INC | Immobilien | 369.412,60 | 8.0 | 84,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 360.591,84 | 8.0 | 46,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 358.933,75 | 8.0 | 539,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 355.926,53 | 8.0 | 107,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 351.947,60 | 8.0 | 120,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 351.566,04 | 8.0 | 85,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 348.214,40 | 8.0 | 251,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 346.273,20 | 8.0 | 127,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 341.074,08 | 8.0 | 25,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 341.044,00 | 8.0 | 296,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 338.766,08 | 7.0 | 572,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 333.678,24 | 7.0 | 35,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 329.021,05 | 7.0 | 146,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 325.899,42 | 7.0 | 92,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 321.399,26 | 7.0 | 335,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 318.665,12 | 7.0 | 203,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 307.858,32 | 7.0 | 111,06 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 305.347,70 | 7.0 | 42,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 295.564,98 | 7.0 | 226,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 294.112,44 | 6.0 | 74,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 293.610,21 | 6.0 | 29,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 288.701,44 | 6.0 | 319,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 288.075,87 | 6.0 | 220,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 285.462,98 | 6.0 | 102,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 266.618,88 | 6.0 | 378,72 |
| ROL | ROLLINS INC | Industrie | 263.904,30 | 6.0 | 54,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 262.032,00 | 6.0 | 54,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 260.222,05 | 6.0 | 209,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 255.716,27 | 6.0 | 97,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 253.198,88 | 6.0 | 78,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 251.908,80 | 6.0 | 80,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 247.347,36 | 5.0 | 94,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 245.108,13 | 5.0 | 143,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 243.991,86 | 5.0 | 359,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 242.054,33 | 5.0 | 127,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 241.570,56 | 5.0 | 267,52 |
| FE | FIRSTENERGY CORP | Versorger | 238.349,00 | 5.0 | 49,45 |
| BALL | BALL CORP | Materialien | 236.270,70 | 5.0 | 64,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 236.213,96 | 5.0 | 159,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 235.661,30 | 5.0 | 42,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 228.029,27 | 5.0 | 166,81 |
| WDAY | WORKDAY INC CLASS A | IT | 224.662,64 | 5.0 | 127,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 223.463,89 | 5.0 | 63,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 217.582,49 | 5.0 | 312,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 215.046,90 | 5.0 | 112,59 |
| AVY | AVERY DENNISON CORP | Materialien | 214.977,88 | 5.0 | 172,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 213.032,75 | 5.0 | 57,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 212.786,64 | 5.0 | 24,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 211.567,58 | 5.0 | 126,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 209.944,44 | 5.0 | 300,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 207.919,40 | 5.0 | 98,54 |
| PGR | PROGRESSIVE CORP | Financials | 206.021,58 | 5.0 | 203,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 205.825,12 | 5.0 | 91,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 198.757,72 | 4.0 | 176,36 |
| CCI | CROWN CASTLE INC | Immobilien | 197.710,48 | 4.0 | 87,56 |
| DOV | DOVER CORP | Industrie | 197.712,90 | 4.0 | 221,90 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 193.591,44 | 4.0 | 389,52 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 186.628,14 | 4.0 | 21,29 |
| BXP | BXP INC | Immobilien | 183.386,83 | 4.0 | 58,91 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 183.224,98 | 4.0 | 95,38 |
| ALB | ALBEMARLE CORP | Materialien | 175.931,49 | 4.0 | 194,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 172.315,78 | 4.0 | 72,83 |
| XYZ | BLOCK INC CLASS A | Financials | 171.055,35 | 4.0 | 73,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 164.484,90 | 4.0 | 96,19 |
| NTAP | NETAPP INC | IT | 164.349,81 | 4.0 | 106,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 162.519,30 | 4.0 | 64,62 |
| NDSN | NORDSON CORP | Industrie | 161.921,76 | 4.0 | 283,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 161.889,56 | 4.0 | 14,84 |
| GEN | GEN DIGITAL INC | IT | 160.930,02 | 4.0 | 20,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 156.678,95 | 3.0 | 74,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 154.939,20 | 3.0 | 81,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 152.549,10 | 3.0 | 17,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 151.901,20 | 3.0 | 96,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.935,00 | 3.0 | 78,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 148.840,25 | 3.0 | 133,25 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 146.815,31 | 3.0 | 112,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 141.496,85 | 3.0 | 201,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 139.483,19 | 3.0 | 60,83 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 135.496,56 | 3.0 | 97,62 |
| ALLE | ALLEGION PLC | Industrie | 131.043,36 | 3.0 | 145,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| PTC | PTC INC | IT | 127.097,25 | 3.0 | 140,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 126.016,08 | 3.0 | 204,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 123.842,96 | 3.0 | 22,21 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 120.939,00 | 3.0 | 93,03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 117.704,12 | 3.0 | 235,88 |
| VICI | VICI PPTYS INC | Immobilien | 114.400,50 | 3.0 | 28,78 |
| POOL | POOL CORP | Zyklische Konsumgüter | 112.099,47 | 2.0 | 232,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 110.948,28 | 2.0 | 64,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 106.434,64 | 2.0 | 70,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 104.114,12 | 2.0 | 115,94 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 103.665,60 | 2.0 | 75,12 |
| IT | GARTNER INC | IT | 101.861,96 | 2.0 | 156,23 |
| TYL | TYLER TECHNOLOGIES INC | IT | 101.703,42 | 2.0 | 345,93 |
| PNR | PENTAIR | Industrie | 88.259,68 | 2.0 | 90,43 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 88.009,44 | 2.0 | 20,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 87.381,60 | 2.0 | 79,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 83.902,74 | 2.0 | 48,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 83.779,22 | 2.0 | 25,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 82.646,51 | 2.0 | 196,31 |
| IEX | IDEX CORP | Industrie | 82.337,64 | 2.0 | 206,36 |
| GDDY | GODADDY INC CLASS A | IT | 79.111,83 | 2.0 | 87,61 |
| BRO | BROWN & BROWN INC | Financials | 78.218,12 | 2.0 | 67,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 76.935,00 | 2.0 | 153,87 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 75.022,64 | 2.0 | 29,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 73.166,82 | 2.0 | 258,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.674,20 | 2.0 | 413,70 |
| CDW | CDW CORP | IT | 68.425,00 | 2.0 | 136,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 67.940,92 | 2.0 | 96,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 61.935,30 | 1.0 | 237,30 |
| FSLR | FIRST SOLAR INC | IT | 57.747,00 | 1.0 | 192,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 56.073,50 | 1.0 | 64,75 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 51.456,40 | 1.0 | 39,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 35.468,16 | 1.0 | 369,46 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 28.105,72 | 1.0 | 21,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.699,21 | 1.0 | 117,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.768,96 | 1.0 | 135,23 |
| 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 | 7.148,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
