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. 15, 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 | 44.799.170,74 | 1014.0 | 196,51 |
| MSFT | MICROSOFT CORP | IT | 29.375.930,97 | 665.0 | 393,11 |
| AAPL | APPLE INC | IT | 27.449.439,16 | 621.0 | 258,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.646.350,74 | 445.0 | 332,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.607.012,38 | 353.0 | 330,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.702.076,48 | 310.0 | 249,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.992.470,80 | 294.0 | 364,20 |
| V | VISA INC CLASS A | Financials | 12.707.943,81 | 288.0 | 311,37 |
| MA | MASTERCARD INC CLASS A | Financials | 10.882.584,12 | 246.0 | 513,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.893.787,74 | 201.0 | 210,26 |
| AVGO | BROADCOM INC | IT | 8.716.815,76 | 197.0 | 380,78 |
| CSCO | CISCO SYSTEMS INC | IT | 6.504.380,96 | 147.0 | 82,61 |
| LRCX | LAM RESEARCH CORP | IT | 6.215.034,15 | 141.0 | 272,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.929.708,40 | 134.0 | 974,80 |
| BAC | BANK OF AMERICA CORP | Financials | 5.202.852,05 | 118.0 | 53,35 |
| MU | MICRON TECHNOLOGY INC | IT | 4.928.079,78 | 112.0 | 465,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.527.200,63 | 102.0 | 72,91 |
| SPGI | S&P GLOBAL INC | Financials | 4.396.131,12 | 99.0 | 425,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.158.173,48 | 94.0 | 119,96 |
| T | AT&T INC | Kommunikation | 3.909.791,34 | 88.0 | 25,62 |
| KLAC | KLA CORP | IT | 3.798.349,65 | 86.0 | 1.795,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.502.732,50 | 79.0 | 922,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.464.000,10 | 78.0 | 75,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.427.723,26 | 78.0 | 662,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.167.513,30 | 72.0 | 101,05 |
| DE | DEERE | Industrie | 3.100.600,08 | 70.0 | 596,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.087.141,00 | 70.0 | 195,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.978.804,05 | 67.0 | 140,45 |
| AXP | AMERICAN EXPRESS | Financials | 2.935.773,84 | 66.0 | 326,96 |
| CRM | SALESFORCE INC | IT | 2.839.805,87 | 64.0 | 171,31 |
| QCOM | QUALCOMM INC | IT | 2.824.709,76 | 64.0 | 132,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.453.272,11 | 56.0 | 909,63 |
| INTC | INTEL CORPORATION CORP | IT | 2.324.981,16 | 53.0 | 63,81 |
| AMAT | APPLIED MATERIAL INC | IT | 2.318.846,04 | 52.0 | 395,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.317.467,88 | 52.0 | 88,12 |
| UNP | UNION PACIFIC CORP | Industrie | 2.311.206,80 | 52.0 | 252,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.294.534,20 | 52.0 | 155,72 |
| MCO | MOODYS CORP | Financials | 2.157.883,56 | 49.0 | 438,06 |
| ETN | EATON PLC | Industrie | 2.062.148,90 | 47.0 | 401,90 |
| URI | UNITED RENTALS INC | Industrie | 2.006.939,03 | 45.0 | 771,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.981.917,60 | 45.0 | 333,60 |
| ADI | ANALOG DEVICES INC | IT | 1.968.892,80 | 45.0 | 348,60 |
| WELL | WELLTOWER INC | Immobilien | 1.935.200,28 | 44.0 | 210,99 |
| NFLX | NETFLIX INC | Kommunikation | 1.931.001,32 | 44.0 | 106,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.912.408,54 | 43.0 | 303,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.795.184,10 | 41.0 | 527,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.790.733,44 | 41.0 | 181,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.786.504,32 | 40.0 | 138,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.743.760,32 | 39.0 | 57,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.709.867,04 | 39.0 | 160,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.673.289,25 | 38.0 | 198,61 |
| CME | CME GROUP INC CLASS A | Financials | 1.613.466,96 | 37.0 | 297,03 |
| DIS | WALT DISNEY | Kommunikation | 1.566.549,30 | 35.0 | 102,59 |
| ADBE | ADOBE INC | IT | 1.546.323,20 | 35.0 | 235,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.535.086,44 | 35.0 | 45,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.534.991,29 | 35.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.485.295,70 | 34.0 | 319,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.455.020,16 | 33.0 | 58,08 |
| PWR | QUANTA SERVICES INC | Industrie | 1.439.636,80 | 33.0 | 594,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.393.573,52 | 32.0 | 63,82 |
| TMUS | T MOBILE US INC | Kommunikation | 1.387.950,00 | 31.0 | 190,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.385.604,04 | 31.0 | 162,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.376.098,24 | 31.0 | 199,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.373.517,18 | 31.0 | 755,51 |
| NOW | SERVICENOW INC | IT | 1.369.611,79 | 31.0 | 87,79 |
| ECL | ECOLAB INC | Materialien | 1.351.720,37 | 31.0 | 273,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.335.013,80 | 30.0 | 350,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.322.881,13 | 30.0 | 190,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.321.297,65 | 30.0 | 214,95 |
| MS | MORGAN STANLEY | Financials | 1.311.064,34 | 30.0 | 183,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.304.597,60 | 30.0 | 100,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.284.963,68 | 29.0 | 161,59 |
| CSX | CSX CORP | Industrie | 1.263.864,81 | 29.0 | 42,51 |
| CTVA | CORTEVA INC | Materialien | 1.198.627,50 | 27.0 | 82,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.159.934,89 | 26.0 | 1.057,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.108.934,04 | 25.0 | 75,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.082.816,10 | 25.0 | 299,70 |
| NDAQ | NASDAQ INC | Financials | 1.082.227,51 | 24.0 | 86,71 |
| PAYX | PAYCHEX INC | Industrie | 1.055.360,30 | 24.0 | 88,85 |
| TEL | TE CONNECTIVITY PLC | IT | 1.033.270,56 | 23.0 | 236,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.008.082,04 | 23.0 | 170,63 |
| AON | AON PLC CLASS A | Financials | 993.286,50 | 22.0 | 323,02 |
| C | CITIGROUP INC | Financials | 970.942,94 | 22.0 | 129,58 |
| ANET | ARISTA NETWORKS INC | IT | 917.575,28 | 21.0 | 154,37 |
| ORCL | ORACLE CORP | IT | 902.205,00 | 20.0 | 163,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 900.252,99 | 20.0 | 47,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 899.615,48 | 20.0 | 26,02 |
| EME | EMCOR GROUP INC | Industrie | 897.226,36 | 20.0 | 814,18 |
| INTU | INTUIT INC | IT | 888.389,60 | 20.0 | 366,80 |
| EFX | EQUIFAX INC | Industrie | 885.542,50 | 20.0 | 186,43 |
| MRSH | MARSH INC | Financials | 872.201,10 | 20.0 | 172,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 868.658,62 | 20.0 | 27,11 |
| FDX | FEDEX CORP | Industrie | 865.017,18 | 20.0 | 370,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 823.701,55 | 19.0 | 98,47 |
| MSCI | MSCI INC | Financials | 822.900,52 | 19.0 | 545,69 |
| CB | CHUBB | Financials | 819.236,10 | 19.0 | 325,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 815.337,12 | 18.0 | 1.650,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 800.366,32 | 18.0 | 345,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 770.551,25 | 17.0 | 145,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 748.460,15 | 17.0 | 144,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 736.951,04 | 17.0 | 197,68 |
| NEM | NEWMONT | Materialien | 730.354,60 | 17.0 | 119,30 |
| CTAS | CINTAS CORP | Industrie | 726.753,64 | 16.0 | 176,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 721.675,50 | 16.0 | 158,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 715.147,44 | 16.0 | 93,52 |
| ADSK | AUTODESK INC | IT | 712.743,62 | 16.0 | 228,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 704.416,56 | 16.0 | 74,04 |
| FAST | FASTENAL | Industrie | 702.318,80 | 16.0 | 44,62 |
| WDC | WESTERN DIGITAL CORP | IT | 699.480,20 | 16.0 | 366,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 694.988,28 | 16.0 | 16,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 685.811,80 | 16.0 | 227,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 682.796,22 | 15.0 | 296,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 677.947,72 | 15.0 | 161,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 666.737,77 | 15.0 | 211,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 654.686,28 | 15.0 | 223,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 645.845,33 | 15.0 | 292,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 632.502,78 | 14.0 | 330,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 620.856,47 | 14.0 | 1,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 619.526,94 | 14.0 | 120,39 |
| AFL | AFLAC INC | Financials | 619.252,08 | 14.0 | 111,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 616.632,98 | 14.0 | 76,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 604.227,25 | 14.0 | 95,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 603.329,13 | 14.0 | 150,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 600.129,18 | 14.0 | 331,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 598.133,25 | 14.0 | 272,25 |
| SNPS | SYNOPSYS INC | IT | 583.388,40 | 13.0 | 418,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 548.636,79 | 12.0 | 155,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 543.589,44 | 12.0 | 84,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 537.544,72 | 12.0 | 218,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 535.044,40 | 12.0 | 78,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 521.855,88 | 12.0 | 68,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 514.282,50 | 12.0 | 300,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 509.311,56 | 12.0 | 219,91 |
| FTNT | FORTINET INC | IT | 508.323,30 | 12.0 | 78,70 |
| ALL | ALLSTATE CORP | Financials | 506.472,16 | 11.0 | 214,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 505.776,32 | 11.0 | 202,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 496.410,24 | 11.0 | 440,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 489.025,48 | 11.0 | 138,77 |
| FTV | FORTIVE CORP | Industrie | 485.681,14 | 11.0 | 59,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 476.006,58 | 11.0 | 111,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 474.684,96 | 11.0 | 210,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 474.692,40 | 11.0 | 81,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 468.574,59 | 11.0 | 121,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 467.997,84 | 11.0 | 34,92 |
| HPQ | HP INC | IT | 467.381,88 | 11.0 | 18,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 460.583,08 | 10.0 | 281,53 |
| VMC | VULCAN MATERIALS | Materialien | 459.539,28 | 10.0 | 296,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 459.239,32 | 10.0 | 209,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 448.127,00 | 10.0 | 163,55 |
| HUBB | HUBBELL INC | Industrie | 440.860,96 | 10.0 | 545,62 |
| ES | EVERSOURCE ENERGY | Versorger | 439.800,73 | 10.0 | 69,01 |
| CIEN | CIENA CORP | IT | 439.158,60 | 10.0 | 467,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 438.276,42 | 10.0 | 46,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 437.915,12 | 10.0 | 178,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 430.284,76 | 10.0 | 67,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 421.612,02 | 10.0 | 380,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 421.343,25 | 10.0 | 119,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 418.869,40 | 9.0 | 125,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 417.209,65 | 9.0 | 176,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 415.962,02 | 9.0 | 110,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 413.275,84 | 9.0 | 53,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 406.660,52 | 9.0 | 248,57 |
| FISV | FISERV INC | Financials | 405.349,36 | 9.0 | 59,02 |
| EXC | EXELON CORP | Versorger | 402.564,18 | 9.0 | 48,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 400.296,28 | 9.0 | 444,28 |
| CPRT | COPART INC | Industrie | 398.914,07 | 9.0 | 33,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 382.264,80 | 9.0 | 630,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 378.311,46 | 9.0 | 1.341,53 |
| AMCR | AMCOR PLC | Materialien | 374.995,44 | 8.0 | 41,01 |
| VTR | VENTAS REIT INC | Immobilien | 372.423,76 | 8.0 | 85,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 370.234,40 | 8.0 | 193,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 368.608,45 | 8.0 | 75,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 367.129,00 | 8.0 | 205,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 354.737,60 | 8.0 | 533,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 343.000,06 | 8.0 | 103,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 342.903,60 | 8.0 | 44,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 333.444,24 | 8.0 | 122,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 332.967,60 | 8.0 | 114,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 332.225,46 | 8.0 | 24,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 331.752,00 | 8.0 | 288,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 328.192,60 | 7.0 | 34,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 323.420,02 | 7.0 | 91,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 317.865,95 | 7.0 | 202,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 317.780,24 | 7.0 | 229,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 316.911,14 | 7.0 | 330,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 316.661,77 | 7.0 | 141,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 315.589,28 | 7.0 | 533,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 306.777,90 | 7.0 | 42,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 301.511,83 | 7.0 | 230,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 298.849,32 | 7.0 | 107,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 296.053,45 | 7.0 | 72,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 291.805,36 | 7.0 | 104,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 290.371,49 | 7.0 | 28,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 286.803,09 | 6.0 | 72,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 285.030,56 | 6.0 | 218,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 283.268,40 | 6.0 | 313,35 |
| ROL | ROLLINS INC | Industrie | 263.423,60 | 6.0 | 54,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 258.156,80 | 6.0 | 366,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 255.996,00 | 6.0 | 82,05 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 253.632,00 | 6.0 | 52,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 252.332,60 | 6.0 | 96,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 248.235,46 | 6.0 | 77,02 |
| FE | FIRSTENERGY CORP | Versorger | 246.012,80 | 6.0 | 51,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 243.131,00 | 6.0 | 164,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 242.757,90 | 5.0 | 195,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 240.012,00 | 5.0 | 354,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 238.825,44 | 5.0 | 264,48 |
| BALL | BALL CORP | Materialien | 234.351,90 | 5.0 | 63,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 233.445,24 | 5.0 | 88,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 232.349,90 | 5.0 | 42,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 228.481,95 | 5.0 | 133,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 219.540,20 | 5.0 | 160,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 218.272,82 | 5.0 | 114,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 216.171,28 | 5.0 | 61,36 |
| AVY | AVERY DENNISON CORP | Materialien | 213.391,65 | 5.0 | 170,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 211.888,00 | 5.0 | 304,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 209.909,00 | 5.0 | 109,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 209.113,82 | 5.0 | 299,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 208.718,40 | 5.0 | 23,60 |
| WDAY | WORKDAY INC CLASS A | IT | 206.962,16 | 5.0 | 117,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 206.812,00 | 5.0 | 55,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 205.007,60 | 5.0 | 97,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 200.074,07 | 5.0 | 119,59 |
| PGR | PROGRESSIVE CORP | Financials | 198.752,49 | 4.0 | 196,59 |
| CCI | CROWN CASTLE INC | Immobilien | 194.797,66 | 4.0 | 86,27 |
| DOV | DOVER CORP | Industrie | 194.665,68 | 4.0 | 218,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 192.717,00 | 4.0 | 171,00 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 185.381,00 | 4.0 | 373,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 183.297,06 | 4.0 | 20,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 178.347,95 | 4.0 | 79,09 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 178.172,75 | 4.0 | 92,75 |
| ALB | ALBEMARLE CORP | Materialien | 171.443,58 | 4.0 | 189,86 |
| BXP | BXP INC | Immobilien | 171.308,39 | 4.0 | 55,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 162.307,60 | 4.0 | 68,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 160.979,40 | 4.0 | 94,14 |
| NDSN | NORDSON CORP | Industrie | 159.593,72 | 4.0 | 279,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 158.319,25 | 4.0 | 62,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 157.777,71 | 4.0 | 74,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 155.780,52 | 4.0 | 14,28 |
| XYZ | BLOCK INC CLASS A | Financials | 153.137,25 | 3.0 | 66,15 |
| NTAP | NETAPP INC | IT | 152.191,71 | 3.0 | 98,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 151.978,70 | 3.0 | 79,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 150.497,27 | 3.0 | 16,87 |
| GEN | GEN DIGITAL INC | IT | 149.029,71 | 3.0 | 18,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 148.996,63 | 3.0 | 133,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 146.076,80 | 3.0 | 76,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 145.691,80 | 3.0 | 92,21 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 144.044,47 | 3.0 | 110,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 138.783,98 | 3.0 | 197,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 135.447,51 | 3.0 | 59,07 |
| ALLE | ALLEGION PLC | Industrie | 132.759,06 | 3.0 | 147,02 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 123.309,92 | 3.0 | 88,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 123.285,36 | 3.0 | 22,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 121.563,00 | 3.0 | 93,51 |
| PTC | PTC INC | IT | 120.685,95 | 3.0 | 133,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 113.842,67 | 3.0 | 184,51 |
| VICI | VICI PPTYS INC | Immobilien | 112.731,00 | 3.0 | 28,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 111.551,45 | 3.0 | 223,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 109.133,96 | 2.0 | 72,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 109.051,29 | 2.0 | 63,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 106.826,08 | 2.0 | 118,96 |
| POOL | POOL CORP | Zyklische Konsumgüter | 105.284,34 | 2.0 | 217,98 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 99.622,20 | 2.0 | 72,19 |
| IT | GARTNER INC | IT | 97.213,20 | 2.0 | 149,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 94.759,14 | 2.0 | 322,31 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 91.614,96 | 2.0 | 21,09 |
| PNR | PENTAIR | Industrie | 88.630,56 | 2.0 | 90,81 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 85.228,80 | 2.0 | 77,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 81.741,36 | 2.0 | 194,16 |
| IEX | IDEX CORP | Industrie | 81.755,10 | 2.0 | 204,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 80.746,78 | 2.0 | 25,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 77.753,07 | 2.0 | 45,39 |
| BRO | BROWN & BROWN INC | Financials | 76.787,16 | 2.0 | 66,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 75.710,00 | 2.0 | 151,42 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 74.894,44 | 2.0 | 29,21 |
| GDDY | GODADDY INC CLASS A | IT | 71.625,96 | 2.0 | 79,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 71.151,86 | 2.0 | 251,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 68.480,69 | 2.0 | 97,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 67.274,82 | 2.0 | 405,27 |
| CDW | CDW CORP | IT | 65.020,00 | 1.0 | 130,04 |
| FSLR | FIRST SOLAR INC | IT | 60.183,00 | 1.0 | 200,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.168,70 | 1.0 | 226,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.913,06 | 1.0 | 63,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 47.969,38 | 1.0 | 36,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 35.440,32 | 1.0 | 369,17 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 26.440,00 | 1.0 | 20,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.777,89 | 1.0 | 118,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.880,57 | 1.0 | 135,87 |
| 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 | 7.004,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
