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. 16, 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 | 45.337.189,38 | 1015.0 | 198,87 |
| MSFT | MICROSOFT CORP | IT | 30.729.236,94 | 688.0 | 411,22 |
| AAPL | APPLE INC | IT | 28.255.434,36 | 632.0 | 266,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.894.799,68 | 445.0 | 337,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.790.663,17 | 353.0 | 334,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.982.424,30 | 313.0 | 391,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.673.464,00 | 306.0 | 248,50 |
| V | VISA INC CLASS A | Financials | 12.893.234,83 | 289.0 | 315,91 |
| MA | MASTERCARD INC CLASS A | Financials | 11.026.791,72 | 247.0 | 519,96 |
| AVGO | BROADCOM INC | IT | 9.081.714,24 | 203.0 | 396,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.815.957,58 | 197.0 | 208,42 |
| CSCO | CISCO SYSTEMS INC | IT | 6.484.696,96 | 145.0 | 82,36 |
| LRCX | LAM RESEARCH CORP | IT | 6.049.625,40 | 135.0 | 265,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.990.234,25 | 134.0 | 984,75 |
| BAC | BANK OF AMERICA CORP | Financials | 5.297.449,36 | 119.0 | 54,32 |
| MU | MICRON TECHNOLOGY INC | IT | 4.828.282,09 | 108.0 | 456,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.798.547,04 | 107.0 | 77,28 |
| SPGI | S&P GLOBAL INC | Financials | 4.451.336,04 | 100.0 | 430,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.086.767,70 | 91.0 | 117,90 |
| T | AT&T INC | Kommunikation | 3.885.374,22 | 87.0 | 25,46 |
| KLAC | KLA CORP | IT | 3.697.252,65 | 83.0 | 1.748,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.474.754,92 | 78.0 | 671,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.437.073,09 | 77.0 | 75,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.436.398,91 | 77.0 | 905,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.183.499,76 | 71.0 | 101,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.116.259,00 | 70.0 | 196,92 |
| DE | DEERE | Industrie | 2.999.681,28 | 67.0 | 576,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.964.381,93 | 66.0 | 139,77 |
| AXP | AMERICAN EXPRESS | Financials | 2.954.629,74 | 66.0 | 329,06 |
| CRM | SALESFORCE INC | IT | 2.944.075,20 | 66.0 | 177,60 |
| QCOM | QUALCOMM INC | IT | 2.829.175,20 | 63.0 | 133,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.425.924,53 | 54.0 | 899,49 |
| INTC | INTEL CORPORATION CORP | IT | 2.366.153,84 | 53.0 | 64,94 |
| AMAT | APPLIED MATERIAL INC | IT | 2.310.757,86 | 52.0 | 394,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.290.642,90 | 51.0 | 87,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.281.714,75 | 51.0 | 154,85 |
| UNP | UNION PACIFIC CORP | Industrie | 2.274.435,10 | 51.0 | 248,03 |
| MCO | MOODYS CORP | Financials | 2.200.986,06 | 49.0 | 446,81 |
| ETN | EATON PLC | Industrie | 2.027.052,86 | 45.0 | 395,06 |
| URI | UNITED RENTALS INC | Industrie | 1.992.049,87 | 45.0 | 765,29 |
| ADI | ANALOG DEVICES INC | IT | 1.965.165,12 | 44.0 | 347,94 |
| NFLX | NETFLIX INC | Kommunikation | 1.956.982,99 | 44.0 | 107,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.953.638,44 | 44.0 | 328,84 |
| WELL | WELLTOWER INC | Immobilien | 1.938.318,76 | 43.0 | 211,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.931.581,82 | 43.0 | 306,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.835.917,03 | 41.0 | 185,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.810.336,35 | 41.0 | 531,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.804.710,24 | 40.0 | 139,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.709.333,64 | 38.0 | 160,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.705.773,84 | 38.0 | 56,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.669.329,50 | 37.0 | 198,14 |
| CME | CME GROUP INC CLASS A | Financials | 1.612.760,80 | 36.0 | 296,90 |
| ADBE | ADOBE INC | IT | 1.604.969,60 | 36.0 | 244,66 |
| DIS | WALT DISNEY | Kommunikation | 1.573.420,80 | 35.0 | 103,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.519.897,59 | 34.0 | 45,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.474.523,94 | 33.0 | 317,58 |
| NOW | SERVICENOW INC | IT | 1.469.458,19 | 33.0 | 94,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.450.260,28 | 32.0 | 57,89 |
| PWR | QUANTA SERVICES INC | Industrie | 1.433.388,04 | 32.0 | 591,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.411.513,57 | 32.0 | 165,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.410.823,96 | 32.0 | 64,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.397.720,28 | 31.0 | 202,98 |
| TMUS | T MOBILE US INC | Kommunikation | 1.389.337,95 | 31.0 | 190,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.370.644,74 | 31.0 | 753,93 |
| MS | MORGAN STANLEY | Financials | 1.370.274,62 | 31.0 | 191,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.348.106,00 | 30.0 | 194,00 |
| ECL | ECOLAB INC | Materialien | 1.338.061,13 | 30.0 | 270,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.324.628,88 | 30.0 | 348,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.305.002,72 | 29.0 | 164,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.302.119,01 | 29.0 | 211,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.299.529,94 | 29.0 | 100,01 |
| CSX | CSX CORP | Industrie | 1.251.675,10 | 28.0 | 42,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.245.787,71 | 28.0 | 100,00 |
| CTVA | CORTEVA INC | Materialien | 1.175.074,00 | 26.0 | 81,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.155.119,06 | 26.0 | 1.052,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.106.865,96 | 25.0 | 74,93 |
| NDAQ | NASDAQ INC | Financials | 1.105.192,55 | 25.0 | 88,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.075.626,23 | 24.0 | 297,71 |
| PAYX | PAYCHEX INC | Industrie | 1.072.108,28 | 24.0 | 90,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.044.770,72 | 23.0 | 176,84 |
| TEL | TE CONNECTIVITY PLC | IT | 1.021.362,30 | 23.0 | 234,15 |
| AON | AON PLC CLASS A | Financials | 1.008.846,00 | 23.0 | 328,08 |
| C | CITIGROUP INC | Financials | 986.753,17 | 22.0 | 131,69 |
| INTU | INTUIT INC | IT | 943.901,84 | 21.0 | 389,72 |
| ORCL | ORACLE CORP | IT | 939.898,35 | 21.0 | 169,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 930.280,19 | 21.0 | 49,57 |
| ANET | ARISTA NETWORKS INC | IT | 917.337,52 | 21.0 | 154,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 898.924,00 | 20.0 | 26,00 |
| EFX | EQUIFAX INC | Industrie | 887.537,50 | 20.0 | 186,85 |
| EME | EMCOR GROUP INC | Industrie | 885.611,28 | 20.0 | 803,64 |
| MRSH | MARSH INC | Financials | 882.545,40 | 20.0 | 174,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 871.221,98 | 19.0 | 27,19 |
| FDX | FEDEX CORP | Industrie | 852.818,04 | 19.0 | 364,92 |
| MSCI | MSCI INC | Financials | 844.570,48 | 19.0 | 560,06 |
| CB | CHUBB | Financials | 823.084,05 | 18.0 | 327,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 822.614,10 | 18.0 | 98,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 814.586,24 | 18.0 | 1.648,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 789.629,36 | 18.0 | 341,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 764.981,00 | 17.0 | 144,20 |
| ADSK | AUTODESK INC | IT | 746.199,76 | 17.0 | 239,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 743.863,30 | 17.0 | 144,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 734.334,78 | 16.0 | 1,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 731.776,50 | 16.0 | 160,83 |
| CTAS | CINTAS CORP | Industrie | 728.073,96 | 16.0 | 176,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 715.759,20 | 16.0 | 93,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 715.365,92 | 16.0 | 191,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 704.892,26 | 16.0 | 74,09 |
| FAST | FASTENAL | Industrie | 698.856,00 | 16.0 | 44,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 698.339,64 | 16.0 | 16,67 |
| WDC | WESTERN DIGITAL CORP | IT | 697.150,00 | 16.0 | 365,00 |
| NEM | NEWMONT | Materialien | 692.030,88 | 15.0 | 113,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 679.500,24 | 15.0 | 161,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 679.288,60 | 15.0 | 224,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 678.468,46 | 15.0 | 294,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 671.756,90 | 15.0 | 304,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 664.029,63 | 15.0 | 210,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 657.207,80 | 15.0 | 224,15 |
| AFL | AFLAC INC | Financials | 625.005,36 | 14.0 | 112,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 623.368,20 | 14.0 | 326,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 618.085,40 | 14.0 | 76,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 616.336,42 | 14.0 | 119,77 |
| SNPS | SYNOPSYS INC | IT | 610.760,85 | 14.0 | 438,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 605.328,63 | 14.0 | 151,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 598.534,75 | 13.0 | 94,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 595.656,01 | 13.0 | 328,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 580.864,83 | 13.0 | 264,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 547.896,96 | 12.0 | 155,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 539.261,91 | 12.0 | 83,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 535.044,40 | 12.0 | 78,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 531.208,24 | 12.0 | 216,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 525.142,80 | 12.0 | 68,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 521.532,90 | 12.0 | 304,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 516.861,72 | 12.0 | 223,17 |
| FTNT | FORTINET INC | IT | 514.394,76 | 12.0 | 79,64 |
| ALL | ALLSTATE CORP | Financials | 514.368,11 | 12.0 | 218,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 502.412,12 | 11.0 | 201,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 496.556,88 | 11.0 | 440,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 493.021,90 | 11.0 | 179,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 488.955,00 | 11.0 | 138,75 |
| FTV | FORTIVE CORP | Industrie | 482.915,58 | 11.0 | 59,37 |
| HPQ | HP INC | IT | 473.288,76 | 11.0 | 19,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 472.420,50 | 11.0 | 35,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 470.123,64 | 11.0 | 110,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 469.476,00 | 11.0 | 81,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 467.220,44 | 10.0 | 120,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 462.908,64 | 10.0 | 205,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 461.859,16 | 10.0 | 282,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 458.145,32 | 10.0 | 209,39 |
| VMC | VULCAN MATERIALS | Materialien | 450.855,00 | 10.0 | 291,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 450.777,28 | 10.0 | 48,32 |
| CIEN | CIENA CORP | IT | 447.214,40 | 10.0 | 475,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 445.213,26 | 10.0 | 402,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 441.781,38 | 10.0 | 180,54 |
| ES | EVERSOURCE ENERGY | Versorger | 438.271,21 | 10.0 | 68,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 433.116,75 | 10.0 | 122,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 426.698,52 | 10.0 | 66,63 |
| HUBB | HUBBELL INC | Industrie | 425.767,52 | 10.0 | 526,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 425.215,40 | 10.0 | 127,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 421.171,84 | 9.0 | 257,44 |
| FISV | FISERV INC | Financials | 420.939,72 | 9.0 | 61,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 418.581,35 | 9.0 | 176,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 409.437,84 | 9.0 | 53,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 405.350,36 | 9.0 | 107,72 |
| CPRT | COPART INC | Industrie | 399.752,88 | 9.0 | 33,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 397.971,70 | 9.0 | 441,70 |
| EXC | EXELON CORP | Versorger | 396.111,24 | 9.0 | 47,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 383.328,50 | 9.0 | 214,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 373.865,64 | 8.0 | 616,94 |
| AMCR | AMCOR PLC | Materialien | 371.246,40 | 8.0 | 40,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 371.069,70 | 8.0 | 1.315,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 370.755,21 | 8.0 | 75,99 |
| VTR | VENTAS REIT INC | Immobilien | 370.372,68 | 8.0 | 84,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 368.381,70 | 8.0 | 192,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 352.523,52 | 8.0 | 45,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 345.534,00 | 8.0 | 519,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 344.163,11 | 8.0 | 103,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 335.972,50 | 8.0 | 292,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 331.566,00 | 7.0 | 113,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 328.388,76 | 7.0 | 120,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 326.206,42 | 7.0 | 34,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 324.583,47 | 7.0 | 24,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 323.172,08 | 7.0 | 91,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 319.170,88 | 7.0 | 539,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 318.477,08 | 7.0 | 203,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 315.833,34 | 7.0 | 141,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 311.914,75 | 7.0 | 325,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 310.251,28 | 7.0 | 224,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 303.774,48 | 7.0 | 42,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 301.787,64 | 7.0 | 108,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 299.041,60 | 7.0 | 228,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 297.614,87 | 7.0 | 72,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 291.687,22 | 7.0 | 28,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 287.558,48 | 6.0 | 102,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 282.615,03 | 6.0 | 71,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 281.306,72 | 6.0 | 311,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 279.959,40 | 6.0 | 214,20 |
| ROL | ROLLINS INC | Industrie | 261.404,66 | 6.0 | 54,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 260.448,00 | 6.0 | 54,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 256.072,96 | 6.0 | 363,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 255.663,81 | 6.0 | 97,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 252.532,80 | 6.0 | 80,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 248.461,07 | 6.0 | 77,09 |
| FE | FIRSTENERGY CORP | Versorger | 243.651,00 | 5.0 | 50,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 242.785,02 | 5.0 | 358,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 242.318,10 | 5.0 | 163,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 241.278,73 | 5.0 | 194,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 240.053,52 | 5.0 | 265,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 234.729,57 | 5.0 | 137,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 232.420,32 | 5.0 | 88,44 |
| BALL | BALL CORP | Materialien | 231.584,40 | 5.0 | 62,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 229.146,54 | 5.0 | 120,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 228.486,60 | 5.0 | 41,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 222.465,58 | 5.0 | 162,74 |
| WDAY | WORKDAY INC CLASS A | IT | 217.954,72 | 5.0 | 124,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 215.959,90 | 5.0 | 61,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 210.940,40 | 5.0 | 110,44 |
| AVY | AVERY DENNISON CORP | Materialien | 209.869,47 | 5.0 | 168,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 209.568,50 | 5.0 | 56,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 208.981,51 | 5.0 | 299,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 208.932,34 | 5.0 | 299,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 207.657,12 | 5.0 | 23,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 204.269,10 | 5.0 | 96,81 |
| PGR | PROGRESSIVE CORP | Financials | 203.443,53 | 5.0 | 201,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 203.369,88 | 5.0 | 121,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 196.906,60 | 4.0 | 87,32 |
| CCI | CROWN CASTLE INC | Immobilien | 193.352,54 | 4.0 | 85,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 193.043,83 | 4.0 | 171,29 |
| DOV | DOVER CORP | Industrie | 191.974,86 | 4.0 | 215,46 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 183.571,92 | 4.0 | 369,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 181.368,54 | 4.0 | 20,69 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 180.439,53 | 4.0 | 93,93 |
| BXP | BXP INC | Immobilien | 174.110,09 | 4.0 | 55,93 |
| ALB | ALBEMARLE CORP | Materialien | 167.398,14 | 4.0 | 185,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 166.022,22 | 4.0 | 70,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 161.902,80 | 4.0 | 94,68 |
| XYZ | BLOCK INC CLASS A | Financials | 157.350,55 | 4.0 | 67,97 |
| NDSN | NORDSON CORP | Industrie | 157.300,00 | 4.0 | 275,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 155.326,63 | 3.0 | 73,51 |
| GEN | GEN DIGITAL INC | IT | 155.019,27 | 3.0 | 19,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 154.773,10 | 3.0 | 61,54 |
| NTAP | NETAPP INC | IT | 154.407,87 | 3.0 | 100,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 153.707,81 | 3.0 | 14,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 153.441,20 | 3.0 | 17,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 151.883,20 | 3.0 | 79,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 148.005,90 | 3.0 | 77,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 147.714,20 | 3.0 | 93,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 145.556,27 | 3.0 | 130,31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 143.966,05 | 3.0 | 110,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 139.975,68 | 3.0 | 199,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 134.048,78 | 3.0 | 58,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| ALLE | ALLEGION PLC | Industrie | 127.900,92 | 3.0 | 141,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 125.447,44 | 3.0 | 90,38 |
| PTC | PTC INC | IT | 123.331,74 | 3.0 | 136,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 122.727,76 | 3.0 | 22,01 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 120.770,00 | 3.0 | 92,90 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 115.144,25 | 3.0 | 230,75 |
| VICI | VICI PPTYS INC | Immobilien | 111.816,75 | 3.0 | 28,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 109.442,97 | 2.0 | 226,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 109.381,76 | 2.0 | 177,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 109.307,64 | 2.0 | 63,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 108.487,38 | 2.0 | 120,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 107.595,80 | 2.0 | 71,35 |
| IT | GARTNER INC | IT | 99.358,28 | 2.0 | 152,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 99.257,34 | 2.0 | 337,61 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 92.708,40 | 2.0 | 67,18 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 91.745,28 | 2.0 | 21,12 |
| PNR | PENTAIR | Industrie | 86.229,60 | 2.0 | 88,35 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 85.471,68 | 2.0 | 77,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 81.714,58 | 2.0 | 25,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 81.555,93 | 2.0 | 47,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 80.587,82 | 2.0 | 191,42 |
| IEX | IDEX CORP | Industrie | 79.608,48 | 2.0 | 199,52 |
| BRO | BROWN & BROWN INC | Financials | 77.779,60 | 2.0 | 67,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 76.700,00 | 2.0 | 153,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 75.817,48 | 2.0 | 29,57 |
| GDDY | GODADDY INC CLASS A | IT | 74.343,99 | 2.0 | 82,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 71.233,93 | 2.0 | 251,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 68.067,10 | 2.0 | 97,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 65.968,40 | 1.0 | 397,40 |
| CDW | CDW CORP | IT | 64.780,00 | 1.0 | 129,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.936,04 | 1.0 | 229,64 |
| FSLR | FIRST SOLAR INC | IT | 58.560,00 | 1.0 | 195,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.129,56 | 1.0 | 63,66 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 50.098,16 | 1.0 | 38,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 35.334,72 | 1.0 | 368,07 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 27.087,78 | 1.0 | 20,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.753,76 | 1.0 | 117,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.850,69 | 1.0 | 135,69 |
| 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 | 7.060,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
