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. 09, 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 | 45.440.248,96 | 965.0 | 182,08 |
| MSFT | MICROSOFT CORP | IT | 30.621.316,99 | 650.0 | 374,33 |
| AAPL | APPLE INC | IT | 30.055.959,90 | 638.0 | 258,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.501.410,56 | 435.0 | 317,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.264.189,50 | 345.0 | 314,74 |
| V | VISA INC CLASS A | Financials | 13.803.405,92 | 293.0 | 308,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.405.628,75 | 285.0 | 343,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.327.657,50 | 283.0 | 221,25 |
| MA | MASTERCARD INC CLASS A | Financials | 11.770.762,32 | 250.0 | 507,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.798.098,13 | 208.0 | 211,59 |
| AVGO | BROADCOM INC | IT | 8.789.242,21 | 187.0 | 350,63 |
| CSCO | CISCO SYSTEMS INC | IT | 7.214.270,40 | 153.0 | 83,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.854.386,31 | 146.0 | 1.030,27 |
| LRCX | LAM RESEARCH CORP | IT | 6.155.101,79 | 131.0 | 246,49 |
| BAC | BANK OF AMERICA CORP | Financials | 5.538.449,40 | 118.0 | 51,88 |
| SPGI | S&P GLOBAL INC | Financials | 4.944.639,36 | 105.0 | 436,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.919.813,36 | 104.0 | 72,38 |
| MU | MICRON TECHNOLOGY INC | IT | 4.710.746,86 | 100.0 | 406,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.674.557,82 | 99.0 | 123,18 |
| T | AT&T INC | Kommunikation | 4.568.899,55 | 97.0 | 27,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.963.821,40 | 84.0 | 953,30 |
| KLAC | KLA CORP | IT | 3.886.518,16 | 83.0 | 1.672,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.861.408,40 | 82.0 | 77,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.554.075,64 | 75.0 | 103,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.477.108,04 | 74.0 | 200,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.471.196,56 | 74.0 | 612,42 |
| DE | DEERE | Industrie | 3.470.686,72 | 74.0 | 609,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.285.568,02 | 70.0 | 141,54 |
| CRM | SALESFORCE INC | IT | 3.200.057,28 | 68.0 | 176,37 |
| AXP | AMERICAN EXPRESS | Financials | 3.110.887,56 | 66.0 | 316,34 |
| QCOM | QUALCOMM INC | IT | 2.967.922,76 | 63.0 | 127,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.674.679,75 | 57.0 | 905,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.552.854,05 | 54.0 | 88,65 |
| UNP | UNION PACIFIC CORP | Industrie | 2.499.569,74 | 53.0 | 249,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.497.078,80 | 53.0 | 154,80 |
| AMAT | APPLIED MATERIAL INC | IT | 2.473.236,64 | 53.0 | 385,72 |
| MCO | MOODYS CORP | Financials | 2.413.119,42 | 51.0 | 447,62 |
| INTC | INTEL CORPORATION CORP | IT | 2.351.692,35 | 50.0 | 58,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.184.876,03 | 46.0 | 335,67 |
| URI | UNITED RENTALS INC | Industrie | 2.167.966,50 | 46.0 | 760,69 |
| ETN | EATON PLC | Industrie | 2.165.031,70 | 46.0 | 385,58 |
| ADI | ANALOG DEVICES INC | IT | 2.139.577,80 | 45.0 | 346,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.119.904,05 | 45.0 | 307,01 |
| WELL | WELLTOWER INC | Immobilien | 2.054.778,60 | 44.0 | 204,70 |
| NFLX | NETFLIX INC | Kommunikation | 1.976.668,32 | 42.0 | 99,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.959.687,00 | 42.0 | 181,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.942.565,17 | 41.0 | 137,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.941.801,81 | 41.0 | 58,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.887.147,00 | 40.0 | 161,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.876.898,88 | 40.0 | 503,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.809.460,37 | 38.0 | 196,19 |
| CME | CME GROUP INC CLASS A | Financials | 1.800.205,45 | 38.0 | 302,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.774.789,76 | 38.0 | 48,04 |
| ADBE | ADOBE INC | IT | 1.719.920,97 | 37.0 | 239,31 |
| NOW | SERVICENOW INC | IT | 1.664.105,31 | 35.0 | 97,47 |
| DIS | WALT DISNEY | Kommunikation | 1.657.694,52 | 35.0 | 99,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.650.644,40 | 35.0 | 324,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.623.619,20 | 34.0 | 59,20 |
| TMUS | T MOBILE US INC | Kommunikation | 1.580.644,74 | 34.0 | 197,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.570.178,82 | 33.0 | 167,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.542.529,17 | 33.0 | 775,53 |
| PWR | QUANTA SERVICES INC | Industrie | 1.527.036,00 | 32.0 | 576,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.512.233,56 | 32.0 | 173,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.494.996,32 | 32.0 | 62,56 |
| ECL | ECOLAB INC | Materialien | 1.483.518,24 | 31.0 | 273,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.473.959,36 | 31.0 | 193,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.456.958,65 | 31.0 | 349,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.449.608,72 | 31.0 | 192,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.449.115,68 | 31.0 | 215,13 |
| MS | MORGAN STANLEY | Financials | 1.378.764,66 | 29.0 | 176,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.376.257,01 | 29.0 | 96,79 |
| CSX | CSX CORP | Industrie | 1.371.741,28 | 29.0 | 42,14 |
| CTVA | CORTEVA INC | Materialien | 1.328.079,28 | 28.0 | 83,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.222.209,66 | 26.0 | 1.017,66 |
| USD | USD CASH | Cash und/oder Derivate | 1.219.549,34 | 26.0 | 100,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.214.863,52 | 26.0 | 75,14 |
| NDAQ | NASDAQ INC | Financials | 1.204.014,12 | 26.0 | 88,09 |
| PAYX | PAYCHEX INC | Industrie | 1.168.480,11 | 25.0 | 89,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.163.165,50 | 25.0 | 294,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.134.681,24 | 24.0 | 175,43 |
| AON | AON PLC CLASS A | Financials | 1.107.993,60 | 24.0 | 329,76 |
| TEL | TE CONNECTIVITY PLC | IT | 1.066.083,40 | 23.0 | 223,03 |
| INTU | INTUIT INC | IT | 1.032.201,50 | 22.0 | 389,51 |
| C | CITIGROUP INC | Financials | 1.013.235,45 | 22.0 | 123,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 978.069,84 | 21.0 | 25,84 |
| MRSH | MARSH INC | Financials | 970.647,01 | 21.0 | 175,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 963.427,84 | 20.0 | 27,47 |
| EFX | EQUIFAX INC | Industrie | 959.882,28 | 20.0 | 184,38 |
| EME | EMCOR GROUP INC | Industrie | 958.076,66 | 20.0 | 789,19 |
| FDX | FEDEX CORP | Industrie | 957.847,95 | 20.0 | 373,43 |
| ANET | ARISTA NETWORKS INC | IT | 944.695,84 | 20.0 | 145,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 941.896,55 | 20.0 | 45,85 |
| MSCI | MSCI INC | Financials | 923.389,94 | 20.0 | 556,93 |
| CB | CHUBB | Financials | 918.751,68 | 20.0 | 332,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 889.957,55 | 19.0 | 97,21 |
| ORCL | ORACLE CORP | IT | 870.148,62 | 18.0 | 143,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 864.305,42 | 18.0 | 340,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 852.888,19 | 18.0 | 208,99 |
| FAST | FASTENAL | Industrie | 830.189,58 | 18.0 | 48,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 829.722,58 | 18.0 | 146,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 828.685,44 | 18.0 | 142,68 |
| ADSK | AUTODESK INC | IT | 823.023,00 | 17.0 | 240,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 811.385,12 | 17.0 | 1.525,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 802.757,39 | 17.0 | 160,97 |
| NEM | NEWMONT | Materialien | 791.723,15 | 17.0 | 118,15 |
| CTAS | CINTAS CORP | Industrie | 789.670,57 | 17.0 | 174,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 782.762,40 | 17.0 | 75,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 778.819,14 | 17.0 | 93,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 764.876,15 | 16.0 | 231,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 749.843,70 | 16.0 | 16,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 747.609,03 | 16.0 | 216,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 737.175,85 | 16.0 | 160,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 722.119,99 | 15.0 | 224,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 716.360,40 | 15.0 | 284,27 |
| WDC | WESTERN DIGITAL CORP | IT | 711.438,00 | 15.0 | 338,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 700.011,00 | 15.0 | 289,50 |
| AFL | AFLAC INC | Financials | 684.102,00 | 15.0 | 113,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 666.683,29 | 14.0 | 318,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 659.428,80 | 14.0 | 116,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 659.346,03 | 14.0 | 150,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 652.146,60 | 14.0 | 94,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 648.441,06 | 14.0 | 269,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 630.743,76 | 13.0 | 71,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 628.690,40 | 13.0 | 317,20 |
| SNPS | SYNOPSYS INC | IT | 625.904,16 | 13.0 | 410,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 611.844,48 | 13.0 | 81,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 605.896,13 | 13.0 | 157,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 604.581,85 | 13.0 | 85,55 |
| FTNT | FORTINET INC | IT | 590.165,17 | 13.0 | 83,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 560.687,60 | 12.0 | 208,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 559.948,80 | 12.0 | 220,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 557.969,05 | 12.0 | 296,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 556.080,66 | 12.0 | 447,73 |
| ALL | ALLSTATE CORP | Financials | 548.200,95 | 12.0 | 212,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 544.626,60 | 12.0 | 65,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 536.709,60 | 11.0 | 138,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 529.463,34 | 11.0 | 113,57 |
| FTV | FORTIVE CORP | Industrie | 528.660,14 | 11.0 | 59,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 527.788,80 | 11.0 | 194,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 511.561,45 | 11.0 | 207,53 |
| CIEN | CIENA CORP | IT | 511.300,35 | 11.0 | 494,01 |
| HPQ | HP INC | IT | 508.877,71 | 11.0 | 18,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 506.542,50 | 11.0 | 119,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 504.903,85 | 11.0 | 79,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 499.316,88 | 11.0 | 279,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 497.571,52 | 11.0 | 70,96 |
| VMC | VULCAN MATERIALS | Materialien | 497.386,00 | 11.0 | 292,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 497.165,58 | 11.0 | 1,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 495.800,67 | 11.0 | 33,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 489.635,19 | 10.0 | 204,27 |
| ES | EVERSOURCE ENERGY | Versorger | 488.320,95 | 10.0 | 69,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 483.034,14 | 10.0 | 160,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 481.232,50 | 10.0 | 179,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 480.365,82 | 10.0 | 131,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 480.066,12 | 10.0 | 47,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 476.105,04 | 10.0 | 123,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 474.925,89 | 10.0 | 391,53 |
| HUBB | HUBBELL INC | Industrie | 466.053,64 | 10.0 | 527,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 456.834,74 | 10.0 | 176,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 455.578,28 | 10.0 | 110,47 |
| EXC | EXELON CORP | Versorger | 445.086,84 | 9.0 | 49,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 437.705,12 | 9.0 | 443,92 |
| CPRT | COPART INC | Industrie | 434.958,21 | 9.0 | 33,17 |
| FISV | FISERV INC | Financials | 425.517,82 | 9.0 | 56,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 424.182,98 | 9.0 | 50,51 |
| AMCR | AMCOR PLC | Materialien | 424.038,96 | 9.0 | 42,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 423.577,20 | 9.0 | 236,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 413.950,68 | 9.0 | 624,36 |
| VTR | VENTAS REIT INC | Immobilien | 401.927,10 | 9.0 | 84,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 398.150,76 | 8.0 | 1.322,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 396.376,93 | 8.0 | 202,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 393.813,00 | 8.0 | 187,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 383.959,95 | 8.0 | 71,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 378.846,60 | 8.0 | 36,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 367.596,48 | 8.0 | 290,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 366.240,70 | 8.0 | 100,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 366.130,57 | 8.0 | 43,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 365.756,28 | 8.0 | 94,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 365.532,00 | 8.0 | 24,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 358.429,44 | 8.0 | 120,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 358.328,60 | 8.0 | 496,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 350.658,81 | 7.0 | 203,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 345.800,18 | 7.0 | 532,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 342.624,91 | 7.0 | 106,97 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 342.145,44 | 7.0 | 43,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 340.763,71 | 7.0 | 224,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 337.163,04 | 7.0 | 137,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 335.519,82 | 7.0 | 318,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 330.362,40 | 7.0 | 230,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 323.350,20 | 7.0 | 105,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 323.091,30 | 7.0 | 106,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 319.497,87 | 7.0 | 73,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 315.365,93 | 7.0 | 318,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 313.192,72 | 7.0 | 218,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 310.572,40 | 7.0 | 28,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 307.573,24 | 7.0 | 68,38 |
| ROL | ROLLINS INC | Industrie | 287.886,10 | 6.0 | 54,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 283.164,80 | 6.0 | 82,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 282.982,00 | 6.0 | 98,60 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 273.837,60 | 6.0 | 52,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 273.095,61 | 6.0 | 77,43 |
| FE | FIRSTENERGY CORP | Versorger | 271.186,40 | 6.0 | 51,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 265.269,38 | 6.0 | 348,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 261.549,75 | 6.0 | 355,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 255.413,48 | 5.0 | 42,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 254.811,25 | 5.0 | 88,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 254.518,92 | 5.0 | 187,56 |
| BALL | BALL CORP | Materialien | 250.946,10 | 5.0 | 62,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 250.262,10 | 5.0 | 252,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 246.506,40 | 5.0 | 131,40 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 242.068,86 | 5.0 | 150,26 |
| AVY | AVERY DENNISON CORP | Materialien | 238.947,53 | 5.0 | 175,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 238.290,00 | 5.0 | 158,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 234.870,40 | 5.0 | 60,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 230.414,76 | 5.0 | 301,59 |
| WDAY | WORKDAY INC CLASS A | IT | 229.640,59 | 5.0 | 119,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 225.561,00 | 5.0 | 107,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 224.749,00 | 5.0 | 97,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 224.566,25 | 5.0 | 123,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 222.986,40 | 5.0 | 54,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 221.807,60 | 5.0 | 107,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 219.445,60 | 5.0 | 22,67 |
| PGR | PROGRESSIVE CORP | Financials | 219.087,54 | 5.0 | 198,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 218.660,00 | 5.0 | 290,00 |
| CCI | CROWN CASTLE INC | Immobilien | 210.977,84 | 4.0 | 85,52 |
| DOV | DOVER CORP | Industrie | 209.539,23 | 4.0 | 216,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 209.108,50 | 4.0 | 168,50 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 200.839,00 | 4.0 | 375,40 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 198.117,35 | 4.0 | 93,85 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 189.255,42 | 4.0 | 19,71 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 186.087,52 | 4.0 | 15,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 181.608,00 | 4.0 | 65,80 |
| BXP | BXP INC | Immobilien | 179.003,78 | 4.0 | 52,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 176.989,12 | 4.0 | 71,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 177.001,80 | 4.0 | 94,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 176.436,00 | 4.0 | 116,00 |
| ALB | ALBEMARLE CORP | Materialien | 175.665,60 | 4.0 | 177,44 |
| NDSN | NORDSON CORP | Industrie | 172.704,53 | 4.0 | 274,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 170.657,50 | 4.0 | 73,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 168.791,58 | 4.0 | 65,07 |
| NTAP | NETAPP INC | IT | 168.203,77 | 4.0 | 99,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 167.859,16 | 4.0 | 136,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 163.506,00 | 3.0 | 77,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 162.896,88 | 3.0 | 16,68 |
| GEN | GEN DIGITAL INC | IT | 162.869,58 | 3.0 | 18,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 162.444,28 | 3.0 | 93,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 160.812,04 | 3.0 | 76,87 |
| XYZ | BLOCK INC CLASS A | Financials | 159.651,03 | 3.0 | 62,83 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 154.426,82 | 3.0 | 107,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 151.946,46 | 3.0 | 60,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.628,75 | 3.0 | 195,65 |
| PTC | PTC INC | IT | 143.742,72 | 3.0 | 144,32 |
| ALLE | ALLEGION PLC | Industrie | 143.045,10 | 3.0 | 144,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 140.178,60 | 3.0 | 22,95 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 128.639,20 | 3.0 | 90,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 125.006,78 | 3.0 | 185,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 123.272,30 | 3.0 | 74,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 122.879,84 | 3.0 | 126,16 |
| VICI | VICI PPTYS INC | Immobilien | 120.764,15 | 3.0 | 27,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 119.734,89 | 3.0 | 222,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 117.919,62 | 3.0 | 62,79 |
| POOL | POOL CORP | Zyklische Konsumgüter | 109.123,45 | 2.0 | 209,45 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 108.164,37 | 2.0 | 71,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 108.000,00 | 2.0 | 100,00 |
| IT | GARTNER INC | IT | 105.924,60 | 2.0 | 149,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 102.626,44 | 2.0 | 327,88 |
| PNR | PENTAIR | Industrie | 96.957,63 | 2.0 | 90,53 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 96.001,92 | 2.0 | 20,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 91.391,30 | 2.0 | 75,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 91.253,79 | 2.0 | 198,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 87.861,70 | 2.0 | 24,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 87.678,90 | 2.0 | 157,98 |
| IEX | IDEX CORP | Industrie | 86.460,45 | 2.0 | 197,85 |
| BRO | BROWN & BROWN INC | Financials | 85.919,68 | 2.0 | 67,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 84.478,56 | 2.0 | 44,84 |
| GDDY | GODADDY INC CLASS A | IT | 80.011,80 | 2.0 | 80,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 76.073,80 | 2.0 | 251,90 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 75.475,35 | 2.0 | 26,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 73.739,41 | 2.0 | 95,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 72.144,45 | 2.0 | 389,97 |
| CDW | CDW CORP | IT | 69.574,77 | 1.0 | 126,73 |
| FSLR | FIRST SOLAR INC | IT | 66.257,40 | 1.0 | 200,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 61.919,20 | 1.0 | 221,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 56.727,24 | 1.0 | 60,22 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 53.312,70 | 1.0 | 37,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 40.257,68 | 1.0 | 376,24 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 30.103,95 | 1.0 | 20,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.538,69 | 1.0 | 116,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.140,95 | 0.0 | 134,48 |
| 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 | 6.823,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
