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. 17, 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 | 45.218.642,90 | 1010.0 | 198,35 |
| MSFT | MICROSOFT CORP | IT | 31.404.769,02 | 701.0 | 420,26 |
| AAPL | APPLE INC | IT | 27.934.096,80 | 624.0 | 263,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.829.884,28 | 443.0 | 336,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.710.404,47 | 351.0 | 332,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.873.618,60 | 310.0 | 388,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.739.492,80 | 307.0 | 249,70 |
| V | VISA INC CLASS A | Financials | 12.860.176,30 | 287.0 | 315,10 |
| MA | MASTERCARD INC CLASS A | Financials | 10.996.677,78 | 246.0 | 518,54 |
| AVGO | BROADCOM INC | IT | 9.121.775,24 | 204.0 | 398,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.840.068,01 | 197.0 | 208,99 |
| CSCO | CISCO SYSTEMS INC | IT | 6.653.192,00 | 149.0 | 84,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.005.198,43 | 134.0 | 987,21 |
| LRCX | LAM RESEARCH CORP | IT | 5.953.802,40 | 133.0 | 260,96 |
| BAC | BANK OF AMERICA CORP | Financials | 5.218.455,73 | 117.0 | 53,51 |
| MU | MICRON TECHNOLOGY INC | IT | 4.838.865,09 | 108.0 | 457,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.748.872,64 | 106.0 | 76,48 |
| SPGI | S&P GLOBAL INC | Financials | 4.515.535,02 | 101.0 | 436,79 |
| T | AT&T INC | Kommunikation | 4.028.824,80 | 90.0 | 26,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.002.189,98 | 89.0 | 115,46 |
| KLAC | KLA CORP | IT | 3.669.207,75 | 82.0 | 1.734,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.502.125,38 | 78.0 | 676,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.432.450,03 | 77.0 | 903,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.431.140,02 | 77.0 | 75,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.171.171,75 | 71.0 | 200,39 |
| DE | DEERE | Industrie | 3.038.956,38 | 68.0 | 584,19 |
| CRM | SALESFORCE INC | IT | 3.004.083,94 | 67.0 | 181,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.992.602,62 | 67.0 | 95,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.938.506,95 | 66.0 | 138,55 |
| AXP | AMERICAN EXPRESS | Financials | 2.924.999,04 | 65.0 | 325,76 |
| QCOM | QUALCOMM INC | IT | 2.859.370,08 | 64.0 | 134,47 |
| INTC | INTEL CORPORATION CORP | IT | 2.495.866,00 | 56.0 | 68,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.427.300,00 | 54.0 | 900,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.333.729,30 | 52.0 | 158,38 |
| UNP | UNION PACIFIC CORP | Industrie | 2.302.311,90 | 51.0 | 251,07 |
| AMAT | APPLIED MATERIAL INC | IT | 2.285.203,90 | 51.0 | 389,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.252.509,35 | 50.0 | 85,65 |
| MCO | MOODYS CORP | Financials | 2.208.916,92 | 49.0 | 448,42 |
| URI | UNITED RENTALS INC | Industrie | 2.023.806,47 | 45.0 | 777,49 |
| ETN | EATON PLC | Industrie | 2.015.097,63 | 45.0 | 392,73 |
| ADI | ANALOG DEVICES INC | IT | 1.998.262,40 | 45.0 | 353,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.980.372,94 | 44.0 | 333,34 |
| WELL | WELLTOWER INC | Immobilien | 1.967.485,72 | 44.0 | 214,51 |
| NFLX | NETFLIX INC | Kommunikation | 1.958.436,51 | 44.0 | 107,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.935.996,72 | 43.0 | 306,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.835.699,04 | 41.0 | 142,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.824.744,72 | 41.0 | 184,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.756.980,00 | 39.0 | 516,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.720.546,36 | 38.0 | 57,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.679.996,64 | 38.0 | 157,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.632.596,50 | 36.0 | 193,78 |
| ADBE | ADOBE INC | IT | 1.627.896,80 | 36.0 | 248,16 |
| CME | CME GROUP INC CLASS A | Financials | 1.609.067,04 | 36.0 | 296,22 |
| DIS | WALT DISNEY | Kommunikation | 1.586.553,00 | 35.0 | 103,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.578.965,34 | 35.0 | 46,78 |
| NOW | SERVICENOW INC | IT | 1.504.560,44 | 34.0 | 96,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.496.763,91 | 33.0 | 322,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.477.065,92 | 33.0 | 58,96 |
| TMUS | T MOBILE US INC | Kommunikation | 1.439.961,60 | 32.0 | 197,12 |
| PWR | QUANTA SERVICES INC | Industrie | 1.422.731,24 | 32.0 | 587,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.400.226,25 | 31.0 | 163,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.384.839,12 | 31.0 | 63,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.382.089,06 | 31.0 | 200,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.356.228,00 | 30.0 | 746,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.348.106,00 | 30.0 | 194,00 |
| MS | MORGAN STANLEY | Financials | 1.339.525,32 | 30.0 | 187,32 |
| ECL | ECOLAB INC | Materialien | 1.332.419,27 | 30.0 | 269,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.329.079,56 | 30.0 | 349,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.327.745,44 | 30.0 | 166,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.324.868,24 | 30.0 | 101,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.309.925,70 | 29.0 | 213,10 |
| CSX | CSX CORP | Industrie | 1.270.108,32 | 28.0 | 42,72 |
| USD | USD CASH | Cash und/oder Derivate | 1.184.470,00 | 26.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.174.777,30 | 26.0 | 1.070,90 |
| CTVA | CORTEVA INC | Materialien | 1.172.762,00 | 26.0 | 81,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.113.217,92 | 25.0 | 75,36 |
| NDAQ | NASDAQ INC | Financials | 1.109.186,47 | 25.0 | 88,87 |
| PAYX | PAYCHEX INC | Industrie | 1.094.320,14 | 24.0 | 92,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.093.402,19 | 24.0 | 302,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.053.455,48 | 24.0 | 178,31 |
| TEL | TE CONNECTIVITY PLC | IT | 1.031.525,76 | 23.0 | 236,48 |
| AON | AON PLC CLASS A | Financials | 1.031.170,50 | 23.0 | 335,34 |
| ORCL | ORACLE CORP | IT | 987.111,90 | 22.0 | 178,34 |
| C | CITIGROUP INC | Financials | 969.144,62 | 22.0 | 129,34 |
| ANET | ARISTA NETWORKS INC | IT | 957.043,44 | 21.0 | 161,01 |
| INTU | INTUIT INC | IT | 937.580,42 | 21.0 | 387,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 934.784,27 | 21.0 | 49,81 |
| MRSH | MARSH INC | Financials | 921.248,22 | 21.0 | 182,57 |
| EFX | EQUIFAX INC | Industrie | 904.305,00 | 20.0 | 190,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 900.306,96 | 20.0 | 26,04 |
| FDX | FEDEX CORP | Industrie | 890.116,56 | 20.0 | 380,88 |
| EME | EMCOR GROUP INC | Industrie | 873.059,50 | 19.0 | 792,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 872.183,24 | 19.0 | 27,22 |
| MSCI | MSCI INC | Financials | 851.869,20 | 19.0 | 564,90 |
| CB | CHUBB | Financials | 825.976,30 | 18.0 | 328,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 822.781,40 | 18.0 | 98,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 799.569,24 | 18.0 | 1,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 793.349,18 | 18.0 | 1.605,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 783.011,32 | 17.0 | 338,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 760.471,75 | 17.0 | 143,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 759.306,65 | 17.0 | 147,01 |
| ADSK | AUTODESK INC | IT | 758.172,88 | 17.0 | 243,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 739.011,00 | 17.0 | 162,42 |
| CTAS | CINTAS CORP | Industrie | 732.447,52 | 16.0 | 177,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 713.390,08 | 16.0 | 191,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 708.953,37 | 16.0 | 92,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 704.511,70 | 16.0 | 74,05 |
| FAST | FASTENAL | Industrie | 703.892,80 | 16.0 | 44,72 |
| NEM | NEWMONT | Materialien | 694.296,02 | 16.0 | 113,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 694.150,44 | 16.0 | 16,57 |
| WDC | WESTERN DIGITAL CORP | IT | 690.827,90 | 15.0 | 361,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 688.620,28 | 15.0 | 299,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 678.074,64 | 15.0 | 306,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 676.721,60 | 15.0 | 224,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 669.345,92 | 15.0 | 159,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 660.219,34 | 15.0 | 209,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 650.816,04 | 15.0 | 221,97 |
| AFL | AFLAC INC | Financials | 629.043,72 | 14.0 | 113,71 |
| SNPS | SYNOPSYS INC | IT | 614.521,95 | 14.0 | 441,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 609.685,44 | 14.0 | 319,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 608.514,50 | 14.0 | 118,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 607.918,46 | 14.0 | 75,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 602.609,31 | 13.0 | 150,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 598.318,18 | 13.0 | 330,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 597.965,50 | 13.0 | 94,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 583.545,17 | 13.0 | 265,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 547.933,60 | 12.0 | 223,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 545.430,86 | 12.0 | 154,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 540.860,10 | 12.0 | 79,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 540.101,58 | 12.0 | 83,62 |
| FTNT | FORTINET INC | IT | 532.221,60 | 12.0 | 82,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 529.039,80 | 12.0 | 309,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 521.932,32 | 12.0 | 68,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 518.969,28 | 12.0 | 224,08 |
| ALL | ALLSTATE CORP | Financials | 504.091,59 | 11.0 | 213,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 501.764,20 | 11.0 | 201,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 501.350,88 | 11.0 | 444,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 491.364,20 | 11.0 | 179,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 487.298,72 | 11.0 | 138,28 |
| HPQ | HP INC | IT | 485.348,64 | 11.0 | 19,72 |
| FTV | FORTIVE CORP | Industrie | 485.193,10 | 11.0 | 59,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 481.813,92 | 11.0 | 213,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 471.146,76 | 11.0 | 110,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 470.142,16 | 10.0 | 35,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 467.679,24 | 10.0 | 80,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 467.641,24 | 10.0 | 213,73 |
| CIEN | CIENA CORP | IT | 465.459,80 | 10.0 | 495,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 460.565,76 | 10.0 | 119,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 453.575,98 | 10.0 | 48,62 |
| VMC | VULCAN MATERIALS | Materialien | 442.387,44 | 10.0 | 285,78 |
| ES | EVERSOURCE ENERGY | Versorger | 440.884,14 | 10.0 | 69,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 436.782,75 | 10.0 | 123,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 435.139,56 | 10.0 | 393,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 435.094,20 | 10.0 | 265,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 433.999,08 | 10.0 | 67,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 430.720,94 | 10.0 | 176,02 |
| FISV | FISERV INC | Financials | 428.837,92 | 10.0 | 62,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 422.389,00 | 9.0 | 178,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 422.058,08 | 9.0 | 112,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 421.675,00 | 9.0 | 126,25 |
| HUBB | HUBBELL INC | Industrie | 421.541,68 | 9.0 | 521,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 416.247,48 | 9.0 | 254,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 408.900,52 | 9.0 | 53,27 |
| CPRT | COPART INC | Industrie | 398.674,41 | 9.0 | 33,27 |
| EXC | EXELON CORP | Versorger | 393.712,07 | 9.0 | 47,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 392.520,65 | 9.0 | 435,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 382.934,70 | 9.0 | 213,93 |
| VTR | VENTAS REIT INC | Immobilien | 373.165,64 | 8.0 | 85,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 368.435,88 | 8.0 | 607,98 |
| AMCR | AMCOR PLC | Materialien | 367.405,92 | 8.0 | 40,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 366.754,43 | 8.0 | 75,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 365.765,00 | 8.0 | 191,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 364.016,88 | 8.0 | 1.290,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 354.540,60 | 8.0 | 45,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 353.653,65 | 8.0 | 531,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 349.114,38 | 8.0 | 105,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 343.771,60 | 8.0 | 117,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 340.204,50 | 8.0 | 295,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 334.056,56 | 7.0 | 35,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 329.834,88 | 7.0 | 238,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 328.432,37 | 7.0 | 79,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 327.437,46 | 7.0 | 120,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 326.594,52 | 7.0 | 24,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 325.261,86 | 7.0 | 91,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 319.348,48 | 7.0 | 539,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 318.680,79 | 7.0 | 203,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 317.131,96 | 7.0 | 141,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 316.431,64 | 7.0 | 329,96 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 308.994,71 | 7.0 | 43,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 300.290,76 | 7.0 | 108,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 293.709,04 | 7.0 | 224,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 289.840,32 | 6.0 | 221,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 286.049,72 | 6.0 | 102,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 285.501,28 | 6.0 | 315,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 284.709,06 | 6.0 | 72,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 276.404,51 | 6.0 | 27,31 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 262.464,00 | 6.0 | 54,68 |
| ROL | ROLLINS INC | Industrie | 261.933,43 | 6.0 | 54,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 255.964,80 | 6.0 | 82,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 255.143,68 | 6.0 | 362,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 254.693,30 | 6.0 | 97,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 252.103,06 | 6.0 | 78,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 245.354,64 | 5.0 | 361,88 |
| FE | FIRSTENERGY CORP | Versorger | 243.795,60 | 5.0 | 50,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 243.317,25 | 5.0 | 195,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 242.761,50 | 5.0 | 164,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 238.717,08 | 5.0 | 264,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 235.241,67 | 5.0 | 137,81 |
| BALL | BALL CORP | Materialien | 233.835,30 | 5.0 | 63,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 233.366,40 | 5.0 | 88,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 229.659,81 | 5.0 | 120,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 227.382,80 | 5.0 | 41,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 222.711,64 | 5.0 | 162,92 |
| WDAY | WORKDAY INC CLASS A | IT | 219.271,72 | 5.0 | 124,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 213.106,27 | 5.0 | 60,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 212.353,80 | 5.0 | 111,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 211.244,75 | 5.0 | 56,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 210.312,78 | 5.0 | 301,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 210.045,00 | 5.0 | 23,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 208.590,32 | 5.0 | 298,84 |
| AVY | AVERY DENNISON CORP | Materialien | 207.671,23 | 5.0 | 166,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 206.716,70 | 5.0 | 97,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 206.565,31 | 5.0 | 123,47 |
| PGR | PROGRESSIVE CORP | Financials | 205.708,17 | 5.0 | 203,47 |
| CCI | CROWN CASTLE INC | Immobilien | 196.152,46 | 4.0 | 86,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 195.846,75 | 4.0 | 86,85 |
| ALB | ALBEMARLE CORP | Materialien | 194.704,86 | 4.0 | 215,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 191.173,01 | 4.0 | 169,63 |
| DOV | DOVER CORP | Industrie | 190.825,47 | 4.0 | 214,17 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 183.740,90 | 4.0 | 369,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 180.316,62 | 4.0 | 20,57 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 179.325,35 | 4.0 | 93,35 |
| BXP | BXP INC | Immobilien | 174.857,21 | 4.0 | 56,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 167.607,44 | 4.0 | 70,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 160.705,80 | 4.0 | 93,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 160.362,30 | 4.0 | 14,70 |
| NTAP | NETAPP INC | IT | 159.563,52 | 4.0 | 103,68 |
| XYZ | BLOCK INC CLASS A | Financials | 158.971,05 | 4.0 | 68,67 |
| NDSN | NORDSON CORP | Industrie | 158.272,40 | 4.0 | 276,70 |
| GEN | GEN DIGITAL INC | IT | 155.886,18 | 3.0 | 19,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 154.671,60 | 3.0 | 73,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 153.993,45 | 3.0 | 61,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 153.262,78 | 3.0 | 17,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 152.131,50 | 3.0 | 79,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.431,60 | 3.0 | 78,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 148.425,20 | 3.0 | 93,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 145.991,90 | 3.0 | 130,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 143.822,28 | 3.0 | 110,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 137.858,66 | 3.0 | 196,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 134.372,28 | 3.0 | 96,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 131.893,36 | 3.0 | 57,52 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| ALLE | ALLEGION PLC | Industrie | 127.792,56 | 3.0 | 141,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 125.961,84 | 3.0 | 22,59 |
| PTC | PTC INC | IT | 124.857,81 | 3.0 | 138,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 119.136,53 | 3.0 | 193,09 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 116.389,00 | 3.0 | 89,53 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 115.693,15 | 3.0 | 231,85 |
| VICI | VICI PPTYS INC | Immobilien | 112.890,00 | 3.0 | 28,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 111.989,58 | 3.0 | 124,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 110.469,76 | 2.0 | 64,64 |
| POOL | POOL CORP | Zyklische Konsumgüter | 108.984,12 | 2.0 | 225,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 107.972,80 | 2.0 | 71,60 |
| IT | GARTNER INC | IT | 101.405,56 | 2.0 | 155,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 99.912,96 | 2.0 | 339,84 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 94.488,60 | 2.0 | 68,47 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 87.010,32 | 2.0 | 20,03 |
| PNR | PENTAIR | Industrie | 86.610,24 | 2.0 | 88,74 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 85.239,84 | 2.0 | 77,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 83.198,54 | 2.0 | 25,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 82.138,35 | 2.0 | 47,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 80.604,66 | 2.0 | 191,46 |
| IEX | IDEX CORP | Industrie | 80.083,29 | 2.0 | 200,71 |
| BRO | BROWN & BROWN INC | Financials | 79.418,28 | 2.0 | 68,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 77.075,00 | 2.0 | 154,15 |
| GDDY | GODADDY INC CLASS A | IT | 76.086,78 | 2.0 | 84,26 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 75.535,44 | 2.0 | 29,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.184,00 | 2.0 | 248,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 66.866,46 | 1.0 | 402,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 66.819,32 | 1.0 | 95,32 |
| CDW | CDW CORP | IT | 66.655,00 | 1.0 | 133,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 60.823,44 | 1.0 | 233,04 |
| FSLR | FIRST SOLAR INC | IT | 57.495,00 | 1.0 | 191,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.874,32 | 1.0 | 64,52 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 50.267,94 | 1.0 | 38,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 35.424,00 | 1.0 | 369,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 27.682,68 | 1.0 | 20,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.698,16 | 1.0 | 117,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.768,08 | 1.0 | 135,22 |
| 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 | 7.077,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
