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. 22, 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 | 43.306.800,32 | 1014.0 | 199,88 |
| MSFT | MICROSOFT CORP | IT | 30.122.570,72 | 706.0 | 424,16 |
| AAPL | APPLE INC | IT | 26.827.806,64 | 628.0 | 266,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.636.152,36 | 437.0 | 332,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.828.519,37 | 347.0 | 330,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.101.183,68 | 307.0 | 386,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.068.793,54 | 306.0 | 249,91 |
| V | VISA INC CLASS A | Financials | 12.023.502,42 | 282.0 | 309,94 |
| MA | MASTERCARD INC CLASS A | Financials | 10.307.281,95 | 241.0 | 511,35 |
| AVGO | BROADCOM INC | IT | 8.748.001,84 | 205.0 | 402,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.245.618,88 | 193.0 | 205,12 |
| CSCO | CISCO SYSTEMS INC | IT | 6.711.892,20 | 157.0 | 89,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.816.599,23 | 136.0 | 1.005,81 |
| LRCX | LAM RESEARCH CORP | IT | 5.602.753,45 | 131.0 | 258,37 |
| BAC | BANK OF AMERICA CORP | Financials | 4.956.686,84 | 116.0 | 53,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.559.344,38 | 107.0 | 77,26 |
| MU | MICRON TECHNOLOGY INC | IT | 4.522.110,94 | 106.0 | 449,38 |
| SPGI | S&P GLOBAL INC | Financials | 4.370.216,76 | 102.0 | 444,67 |
| T | AT&T INC | Kommunikation | 3.753.557,56 | 88.0 | 25,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.708.064,08 | 87.0 | 112,56 |
| KLAC | KLA CORP | IT | 3.597.520,55 | 84.0 | 1.785,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.286.679,76 | 77.0 | 668,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.257.193,14 | 76.0 | 903,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.240.411,30 | 76.0 | 74,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.052.179,15 | 71.0 | 202,87 |
| CRM | SALESFORCE INC | IT | 2.948.292,27 | 69.0 | 187,11 |
| DE | DEERE | Industrie | 2.902.436,60 | 68.0 | 587,30 |
| AXP | AMERICAN EXPRESS | Financials | 2.812.778,91 | 66.0 | 329,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.762.685,12 | 65.0 | 92,72 |
| QCOM | QUALCOMM INC | IT | 2.740.209,84 | 64.0 | 135,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.686.993,11 | 63.0 | 133,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.378.453,85 | 56.0 | 926,55 |
| INTC | INTEL CORPORATION CORP | IT | 2.294.318,76 | 54.0 | 66,26 |
| AMAT | APPLIED MATERIAL INC | IT | 2.196.812,43 | 51.0 | 394,33 |
| UNP | UNION PACIFIC CORP | Industrie | 2.190.900,00 | 51.0 | 251,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.169.654,60 | 51.0 | 154,92 |
| MCO | MOODYS CORP | Financials | 2.153.638,74 | 50.0 | 459,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.049.918,00 | 48.0 | 82,00 |
| ADI | ANALOG DEVICES INC | IT | 2.014.449,36 | 47.0 | 375,27 |
| ETN | EATON PLC | Industrie | 1.999.745,70 | 47.0 | 409,70 |
| URI | UNITED RENTALS INC | Industrie | 1.993.782,06 | 47.0 | 806,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.890.881,11 | 44.0 | 334,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.810.134,48 | 42.0 | 301,84 |
| WELL | WELLTOWER INC | Immobilien | 1.800.133,58 | 42.0 | 206,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.793.511,42 | 42.0 | 190,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.741.642,24 | 41.0 | 141,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.696.983,95 | 40.0 | 524,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.614.476,50 | 38.0 | 159,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.608.012,24 | 38.0 | 56,13 |
| NFLX | NETFLIX INC | Kommunikation | 1.598.764,02 | 37.0 | 92,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.557.292,70 | 36.0 | 194,54 |
| ADBE | ADOBE INC | IT | 1.539.931,40 | 36.0 | 247,18 |
| DIS | WALT DISNEY | Kommunikation | 1.513.247,90 | 35.0 | 104,29 |
| NOW | SERVICENOW INC | IT | 1.485.176,34 | 35.0 | 100,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.484.480,41 | 35.0 | 46,27 |
| CME | CME GROUP INC CLASS A | Financials | 1.468.072,80 | 34.0 | 284,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.414.194,68 | 33.0 | 59,39 |
| PWR | QUANTA SERVICES INC | Industrie | 1.394.758,78 | 33.0 | 605,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.378.577,07 | 32.0 | 312,39 |
| TMUS | T MOBILE US INC | Kommunikation | 1.356.983,55 | 32.0 | 195,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.325.565,00 | 31.0 | 202,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.323.047,52 | 31.0 | 174,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.302.111,60 | 30.0 | 105,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.291.438,08 | 30.0 | 747,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.289.820,53 | 30.0 | 158,63 |
| MS | MORGAN STANLEY | Financials | 1.287.497,31 | 30.0 | 189,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.284.921,78 | 30.0 | 194,42 |
| ECL | ECOLAB INC | Materialien | 1.272.677,16 | 30.0 | 270,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.246.324,04 | 29.0 | 344,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.235.397,12 | 29.0 | 59,52 |
| CSX | CSX CORP | Industrie | 1.225.679,57 | 29.0 | 43,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.198.167,24 | 28.0 | 204,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.145.773,98 | 27.0 | 1.094,34 |
| CTVA | CORTEVA INC | Materialien | 1.103.205,50 | 26.0 | 80,35 |
| PAYX | PAYCHEX INC | Industrie | 1.057.459,84 | 25.0 | 93,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.056.941,34 | 25.0 | 75,27 |
| NDAQ | NASDAQ INC | Financials | 1.039.023,60 | 24.0 | 87,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.037.521,26 | 24.0 | 302,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.022.981,62 | 24.0 | 182,09 |
| TEL | TE CONNECTIVITY PLC | IT | 1.007.251,56 | 24.0 | 243,18 |
| AON | AON PLC CLASS A | Financials | 980.811,00 | 23.0 | 335,32 |
| ANET | ARISTA NETWORKS INC | IT | 977.350,44 | 23.0 | 172,86 |
| ORCL | ORACLE CORP | IT | 953.860,05 | 22.0 | 181,17 |
| C | CITIGROUP INC | Financials | 937.956,64 | 22.0 | 131,68 |
| INTU | INTUIT INC | IT | 931.964,70 | 22.0 | 404,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 907.546,56 | 21.0 | 50,88 |
| EME | EMCOR GROUP INC | Industrie | 881.586,52 | 21.0 | 838,01 |
| FDX | FEDEX CORP | Industrie | 874.806,03 | 20.0 | 394,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 868.924,16 | 20.0 | 26,44 |
| EFX | EQUIFAX INC | Industrie | 867.814,20 | 20.0 | 192,42 |
| MSCI | MSCI INC | Financials | 859.046,82 | 20.0 | 597,39 |
| MRSH | MARSH INC | Financials | 858.484,00 | 20.0 | 179,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 838.135,95 | 20.0 | 1,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 831.644,12 | 19.0 | 27,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 818.299,00 | 19.0 | 162,20 |
| USD | USD CASH | Cash und/oder Derivate | 802.013,87 | 19.0 | 100,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 793.551,84 | 19.0 | 1.674,16 |
| CB | CHUBB | Financials | 788.649,55 | 18.0 | 329,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 777.999,00 | 18.0 | 97,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 740.556,90 | 17.0 | 150,98 |
| ADSK | AUTODESK INC | IT | 728.584,64 | 17.0 | 245,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 721.369,20 | 17.0 | 327,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 699.278,40 | 16.0 | 161,87 |
| WDC | WESTERN DIGITAL CORP | IT | 698.534,20 | 16.0 | 383,81 |
| CTAS | CINTAS CORP | Industrie | 691.996,76 | 16.0 | 176,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 683.938,16 | 16.0 | 325,84 |
| FAST | FASTENAL | Industrie | 683.672,00 | 16.0 | 45,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 681.717,27 | 16.0 | 93,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 676.400,76 | 16.0 | 74,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 675.609,64 | 16.0 | 16,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 669.543,08 | 16.0 | 188,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 641.215,40 | 15.0 | 223,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 639.115,24 | 15.0 | 160,34 |
| NEM | NEWMONT | Materialien | 636.344,60 | 15.0 | 109,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 627.591,38 | 15.0 | 225,59 |
| SNPS | SYNOPSYS INC | IT | 618.608,34 | 14.0 | 467,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 613.641,70 | 14.0 | 205,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 610.453,83 | 14.0 | 335,23 |
| AFL | AFLAC INC | Financials | 610.234,14 | 14.0 | 115,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 608.718,40 | 14.0 | 277,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 596.531,74 | 14.0 | 122,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 585.501,41 | 14.0 | 340,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 581.770,34 | 14.0 | 75,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 571.749,50 | 13.0 | 150,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 565.681,35 | 13.0 | 271,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 560.658,15 | 13.0 | 93,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 544.638,40 | 13.0 | 233,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 525.381,57 | 12.0 | 156,69 |
| FTNT | FORTINET INC | IT | 523.411,14 | 12.0 | 85,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 518.274,42 | 12.0 | 79,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 502.231,59 | 12.0 | 81,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 495.158,76 | 12.0 | 224,46 |
| HPQ | HP INC | IT | 493.337,28 | 12.0 | 21,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 490.828,48 | 11.0 | 67,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 487.777,50 | 11.0 | 299,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 485.690,72 | 11.0 | 204,76 |
| ALL | ALLSTATE CORP | Financials | 483.952,58 | 11.0 | 216,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 481.605,32 | 11.0 | 224,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 475.772,64 | 11.0 | 445,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 474.370,00 | 11.0 | 182,45 |
| FTV | FORTIVE CORP | Industrie | 472.006,02 | 11.0 | 61,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 466.709,10 | 11.0 | 139,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 466.511,00 | 11.0 | 224,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 459.349,10 | 11.0 | 36,05 |
| CIEN | CIENA CORP | IT | 450.277,70 | 11.0 | 505,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 443.195,50 | 10.0 | 132,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 438.494,07 | 10.0 | 108,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 434.784,22 | 10.0 | 118,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 434.258,22 | 10.0 | 78,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 432.705,65 | 10.0 | 185,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 428.000,44 | 10.0 | 404,92 |
| VMC | VULCAN MATERIALS | Materialien | 426.776,96 | 10.0 | 290,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 426.032,80 | 10.0 | 273,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 422.962,61 | 10.0 | 47,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 422.407,32 | 10.0 | 271,47 |
| HUBB | HUBBELL INC | Industrie | 421.716,48 | 10.0 | 549,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 418.640,04 | 10.0 | 68,81 |
| FISV | FISERV INC | Financials | 412.961,28 | 10.0 | 63,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 410.546,70 | 10.0 | 129,51 |
| ES | EVERSOURCE ENERGY | Versorger | 404.461,46 | 9.0 | 66,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 396.317,16 | 9.0 | 110,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 392.336,20 | 9.0 | 174,76 |
| CPRT | COPART INC | Industrie | 384.399,82 | 9.0 | 33,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 379.246,08 | 9.0 | 51,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 375.903,99 | 9.0 | 436,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 370.005,00 | 9.0 | 217,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 368.149,60 | 9.0 | 202,28 |
| EXC | EXELON CORP | Versorger | 363.821,01 | 9.0 | 46,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 360.201,44 | 8.0 | 1.324,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 360.125,57 | 8.0 | 77,63 |
| AMCR | AMCOR PLC | Materialien | 357.323,40 | 8.0 | 41,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 355.536,50 | 8.0 | 559,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 353.946,24 | 8.0 | 614,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 342.265,42 | 8.0 | 46,39 |
| VTR | VENTAS REIT INC | Immobilien | 340.263,84 | 8.0 | 82,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 339.731,19 | 8.0 | 86,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 336.258,53 | 8.0 | 106,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 332.920,32 | 8.0 | 128,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 329.932,26 | 8.0 | 251,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 327.567,40 | 8.0 | 117,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 324.645,60 | 8.0 | 297,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 320.429,92 | 8.0 | 570,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 317.272,83 | 7.0 | 24,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 315.029,40 | 7.0 | 35,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 308.423,70 | 7.0 | 339,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 305.809,56 | 7.0 | 143,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 304.597,20 | 7.0 | 90,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 302.678,85 | 7.0 | 203,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 289.967,44 | 7.0 | 110,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 287.342,25 | 7.0 | 42,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 283.487,04 | 7.0 | 328,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 275.861,34 | 6.0 | 221,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 271.647,42 | 6.0 | 72,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 265.735,70 | 6.0 | 213,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 264.364,94 | 6.0 | 99,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 263.230,56 | 6.0 | 27,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 260.508,43 | 6.0 | 220,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 253.053,30 | 6.0 | 375,45 |
| ROL | ROLLINS INC | Industrie | 249.860,57 | 6.0 | 54,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 247.288,80 | 6.0 | 54,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 246.433,05 | 6.0 | 98,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 238.699,59 | 6.0 | 77,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 236.835,38 | 6.0 | 94,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 235.178,64 | 6.0 | 362,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 233.323,20 | 5.0 | 78,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 232.091,55 | 5.0 | 142,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 230.467,86 | 5.0 | 127,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 229.117,87 | 5.0 | 265,49 |
| BALL | BALL CORP | Materialien | 222.393,60 | 5.0 | 63,36 |
| FE | FIRSTENERGY CORP | Versorger | 222.175,80 | 5.0 | 48,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 220.985,60 | 5.0 | 156,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 216.363,78 | 5.0 | 41,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 216.209,90 | 5.0 | 166,70 |
| WDAY | WORKDAY INC CLASS A | IT | 215.180,56 | 5.0 | 129,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 209.300,00 | 5.0 | 115,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 207.383,05 | 5.0 | 61,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 205.656,11 | 5.0 | 308,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 203.979,30 | 5.0 | 57,54 |
| AVY | AVERY DENNISON CORP | Materialien | 201.487,94 | 5.0 | 169,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 201.348,56 | 5.0 | 301,42 |
| PGR | PROGRESSIVE CORP | Financials | 199.407,50 | 5.0 | 207,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 199.090,76 | 5.0 | 23,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 197.707,23 | 5.0 | 124,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 194.166,00 | 5.0 | 96,60 |
| DOV | DOVER CORP | Industrie | 187.458,28 | 4.0 | 220,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 185.392,35 | 4.0 | 86,43 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 184.489,29 | 4.0 | 386,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 183.673,38 | 4.0 | 172,14 |
| CCI | CROWN CASTLE INC | Immobilien | 182.408,16 | 4.0 | 84,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 176.056,32 | 4.0 | 21,12 |
| BXP | BXP INC | Immobilien | 173.335,50 | 4.0 | 58,50 |
| ALB | ALBEMARLE CORP | Materialien | 171.236,46 | 4.0 | 198,42 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 165.838,47 | 4.0 | 91,07 |
| NTAP | NETAPP INC | IT | 163.116,20 | 4.0 | 111,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 160.791,14 | 4.0 | 71,59 |
| XYZ | BLOCK INC CLASS A | Financials | 158.208,75 | 4.0 | 71,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 156.039,90 | 4.0 | 95,73 |
| NDSN | NORDSON CORP | Industrie | 153.234,24 | 4.0 | 282,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 152.113,23 | 4.0 | 14,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 149.927,00 | 4.0 | 62,60 |
| GEN | GEN DIGITAL INC | IT | 149.145,81 | 3.0 | 19,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 145.618,20 | 3.0 | 80,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 145.459,38 | 3.0 | 72,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 143.610,00 | 3.0 | 95,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 142.087,40 | 3.0 | 78,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 139.682,07 | 3.0 | 16,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 139.576,85 | 3.0 | 132,05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 138.579,11 | 3.0 | 111,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 132.726,40 | 3.0 | 60,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 132.153,45 | 3.0 | 196,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 129.269,44 | 3.0 | 98,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 124.655,32 | 3.0 | 212,36 |
| ALLE | ALLEGION PLC | Industrie | 123.814,61 | 3.0 | 143,47 |
| PTC | PTC INC | IT | 121.622,59 | 3.0 | 140,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 116.894,80 | 3.0 | 94,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 116.406,08 | 3.0 | 21,98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 115.113,28 | 3.0 | 240,32 |
| POOL | POOL CORP | Zyklische Konsumgüter | 107.939,19 | 3.0 | 233,13 |
| VICI | VICI PPTYS INC | Immobilien | 107.285,50 | 3.0 | 28,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 104.256,00 | 2.0 | 64,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 104.083,98 | 2.0 | 121,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 100.271,74 | 2.0 | 69,73 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 99.887,50 | 2.0 | 76,25 |
| IT | GARTNER INC | IT | 98.879,34 | 2.0 | 158,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 96.974,64 | 2.0 | 341,46 |
| PNR | PENTAIR | Industrie | 83.330,74 | 2.0 | 89,99 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 83.097,36 | 2.0 | 78,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 82.221,04 | 2.0 | 205,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 81.003,72 | 2.0 | 26,42 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 79.716,92 | 2.0 | 19,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 78.073,73 | 2.0 | 47,81 |
| IEX | IDEX CORP | Industrie | 77.615,41 | 2.0 | 204,79 |
| GDDY | GODADDY INC CLASS A | IT | 76.461,80 | 2.0 | 88,60 |
| BRO | BROWN & BROWN INC | Financials | 75.431,30 | 2.0 | 68,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 74.640,00 | 2.0 | 155,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 69.977,50 | 2.0 | 28,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 69.112,68 | 2.0 | 253,16 |
| CDW | CDW CORP | IT | 67.876,80 | 2.0 | 141,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 64.563,62 | 2.0 | 96,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.966,24 | 1.0 | 410,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.404,17 | 1.0 | 236,67 |
| FSLR | FIRST SOLAR INC | IT | 54.116,90 | 1.0 | 186,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 53.120,06 | 1.0 | 64,31 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 48.731,06 | 1.0 | 39,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 35.443,20 | 1.0 | 369,20 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 26.179,32 | 1.0 | 20,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.658,29 | 1.0 | 117,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.743,47 | 1.0 | 135,09 |
| 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 | 7.100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
