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. 08, 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 | 44.446.992,20 | 967.0 | 178,10 |
| MSFT | MICROSOFT CORP | IT | 30.454.438,87 | 663.0 | 372,29 |
| AAPL | APPLE INC | IT | 29.429.068,50 | 640.0 | 253,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.735.159,68 | 429.0 | 305,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.705.582,75 | 342.0 | 303,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.538.415,75 | 295.0 | 346,65 |
| V | VISA INC CLASS A | Financials | 13.517.026,35 | 294.0 | 302,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.877.077,26 | 280.0 | 213,77 |
| MA | MASTERCARD INC CLASS A | Financials | 11.565.577,08 | 252.0 | 498,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.556.375,59 | 208.0 | 206,37 |
| AVGO | BROADCOM INC | IT | 8.371.625,99 | 182.0 | 333,97 |
| CSCO | CISCO SYSTEMS INC | IT | 6.953.970,56 | 151.0 | 80,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.740.886,13 | 147.0 | 1.013,21 |
| LRCX | LAM RESEARCH CORP | IT | 5.602.243,85 | 122.0 | 224,35 |
| BAC | BANK OF AMERICA CORP | Financials | 5.367.641,40 | 117.0 | 50,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.875.631,56 | 106.0 | 71,73 |
| SPGI | S&P GLOBAL INC | Financials | 4.866.558,96 | 106.0 | 430,06 |
| T | AT&T INC | Kommunikation | 4.684.166,12 | 102.0 | 28,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.526.556,72 | 98.0 | 119,28 |
| MU | MICRON TECHNOLOGY INC | IT | 4.373.131,56 | 95.0 | 377,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.871.472,22 | 84.0 | 931,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.792.463,60 | 83.0 | 75,91 |
| KLAC | KLA CORP | IT | 3.599.527,40 | 78.0 | 1.548,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.526.117,98 | 77.0 | 203,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.494.703,77 | 76.0 | 101,83 |
| CRM | SALESFORCE INC | IT | 3.319.626,24 | 72.0 | 182,96 |
| DE | DEERE | Industrie | 3.280.896,00 | 71.0 | 576,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.259.383,40 | 71.0 | 575,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.221.964,40 | 70.0 | 138,80 |
| AXP | AMERICAN EXPRESS | Financials | 3.019.333,02 | 66.0 | 307,03 |
| QCOM | QUALCOMM INC | IT | 2.887.853,32 | 63.0 | 124,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.551.834,95 | 56.0 | 864,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.488.636,74 | 54.0 | 86,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.471.430,51 | 54.0 | 153,21 |
| UNP | UNION PACIFIC CORP | Industrie | 2.469.467,74 | 54.0 | 246,11 |
| MCO | MOODYS CORP | Financials | 2.361.258,00 | 51.0 | 438,00 |
| AMAT | APPLIED MATERIAL INC | IT | 2.271.835,72 | 49.0 | 354,31 |
| INTC | INTEL CORPORATION CORP | IT | 2.110.738,63 | 46.0 | 52,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.104.989,25 | 46.0 | 304,85 |
| URI | UNITED RENTALS INC | Industrie | 2.088.309,00 | 45.0 | 732,74 |
| ETN | EATON PLC | Industrie | 2.071.092,75 | 45.0 | 368,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.043.565,64 | 44.0 | 313,96 |
| WELL | WELLTOWER INC | Immobilien | 2.023.460,04 | 44.0 | 201,58 |
| ADI | ANALOG DEVICES INC | IT | 2.023.393,80 | 44.0 | 327,41 |
| NFLX | NETFLIX INC | Kommunikation | 1.965.332,16 | 43.0 | 98,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.898.232,57 | 41.0 | 57,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.883.331,14 | 41.0 | 133,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.877.510,07 | 41.0 | 173,41 |
| CME | CME GROUP INC CLASS A | Financials | 1.846.398,10 | 40.0 | 310,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.839.746,50 | 40.0 | 157,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.824.856,00 | 40.0 | 489,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.796.217,28 | 39.0 | 48,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.761.685,23 | 38.0 | 191,01 |
| ADBE | ADOBE INC | IT | 1.725.886,18 | 38.0 | 240,14 |
| NOW | SERVICENOW INC | IT | 1.716.690,15 | 37.0 | 100,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.630.121,20 | 35.0 | 320,89 |
| TMUS | T MOBILE US INC | Kommunikation | 1.603.918,92 | 35.0 | 200,54 |
| DIS | WALT DISNEY | Kommunikation | 1.600.866,92 | 35.0 | 95,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.581.657,42 | 34.0 | 57,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.556.235,40 | 34.0 | 166,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.512.177,03 | 33.0 | 760,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.500.269,20 | 33.0 | 197,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.478.268,42 | 32.0 | 61,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.478.208,74 | 32.0 | 169,87 |
| PWR | QUANTA SERVICES INC | Industrie | 1.472.260,50 | 32.0 | 555,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.433.218,72 | 31.0 | 212,77 |
| ECL | ECOLAB INC | Materialien | 1.422.498,24 | 31.0 | 262,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.416.100,00 | 31.0 | 340,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.365.166,19 | 30.0 | 96,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.364.421,80 | 30.0 | 181,15 |
| CTVA | CORTEVA INC | Materialien | 1.349.749,94 | 29.0 | 85,33 |
| CSX | CSX CORP | Industrie | 1.348.303,84 | 29.0 | 41,42 |
| MS | MORGAN STANLEY | Financials | 1.319.312,19 | 29.0 | 168,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.209.755,29 | 26.0 | 1.007,29 |
| PAYX | PAYCHEX INC | Industrie | 1.190.838,39 | 26.0 | 91,61 |
| NDAQ | NASDAQ INC | Financials | 1.180.915,20 | 26.0 | 86,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.171.209,92 | 25.0 | 72,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.170.708,00 | 25.0 | 181,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.141.057,21 | 25.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.141.017,50 | 25.0 | 288,50 |
| INTU | INTUIT INC | IT | 1.087.136,00 | 24.0 | 410,24 |
| AON | AON PLC CLASS A | Financials | 1.083.499,20 | 24.0 | 322,47 |
| TEL | TE CONNECTIVITY PLC | IT | 1.008.484,40 | 22.0 | 210,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 964.064,97 | 21.0 | 25,47 |
| C | CITIGROUP INC | Financials | 961.051,65 | 21.0 | 117,13 |
| MRSH | MARSH INC | Financials | 953.255,86 | 21.0 | 172,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 950.451,20 | 21.0 | 27,10 |
| EFX | EQUIFAX INC | Industrie | 946.659,04 | 21.0 | 181,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 921.764,41 | 20.0 | 44,87 |
| FDX | FEDEX CORP | Industrie | 915.705,00 | 20.0 | 357,00 |
| EME | EMCOR GROUP INC | Industrie | 911.009,88 | 20.0 | 750,42 |
| MSCI | MSCI INC | Financials | 907.390,24 | 20.0 | 547,28 |
| CB | CHUBB | Financials | 904.278,80 | 20.0 | 327,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 871.647,55 | 19.0 | 95,21 |
| ANET | ARISTA NETWORKS INC | IT | 870.263,68 | 19.0 | 133,64 |
| ORCL | ORACLE CORP | IT | 867.180,69 | 19.0 | 143,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 844.685,38 | 18.0 | 206,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 844.121,94 | 18.0 | 332,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 817.895,27 | 18.0 | 144,53 |
| ADSK | AUTODESK INC | IT | 803.563,20 | 17.0 | 234,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 797.421,30 | 17.0 | 159,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 796.102,56 | 17.0 | 137,07 |
| FAST | FASTENAL | Industrie | 786.422,84 | 17.0 | 45,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 771.089,55 | 17.0 | 233,31 |
| CTAS | CINTAS CORP | Industrie | 770.176,44 | 17.0 | 170,28 |
| NEM | NEWMONT | Materialien | 768.269,65 | 17.0 | 114,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 764.591,84 | 17.0 | 91,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 762.867,84 | 17.0 | 73,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 760.972,14 | 17.0 | 220,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 758.052,12 | 16.0 | 1.424,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 728.288,56 | 16.0 | 15,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 721.093,35 | 16.0 | 156,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 695.965,78 | 15.0 | 216,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 686.901,60 | 15.0 | 272,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 675.782,64 | 15.0 | 279,48 |
| AFL | AFLAC INC | Financials | 669.088,08 | 15.0 | 110,52 |
| WDC | WESTERN DIGITAL CORP | IT | 655.116,00 | 14.0 | 311,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 643.346,34 | 14.0 | 307,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 642.283,20 | 14.0 | 113,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 640.723,65 | 14.0 | 92,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 623.250,24 | 14.0 | 259,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 613.935,80 | 13.0 | 140,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 610.701,93 | 13.0 | 69,17 |
| SNPS | SYNOPSYS INC | IT | 607.195,40 | 13.0 | 397,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 605.329,92 | 13.0 | 80,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 598.881,12 | 13.0 | 302,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 597.680,72 | 13.0 | 154,96 |
| FTNT | FORTINET INC | IT | 591.649,24 | 13.0 | 83,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 587.479,71 | 13.0 | 83,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 555.507,56 | 12.0 | 295,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 551.757,52 | 12.0 | 217,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 549.522,90 | 12.0 | 442,45 |
| ALL | ALLSTATE CORP | Financials | 544.220,05 | 12.0 | 210,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 536.088,74 | 12.0 | 199,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 533.612,52 | 12.0 | 114,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 524.576,64 | 11.0 | 135,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 518.350,40 | 11.0 | 190,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 509.632,16 | 11.0 | 72,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 508.318,16 | 11.0 | 60,76 |
| FTV | FORTIVE CORP | Industrie | 506.313,61 | 11.0 | 56,87 |
| HPQ | HP INC | IT | 501.334,79 | 11.0 | 18,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 494.064,00 | 11.0 | 116,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 493.987,01 | 11.0 | 77,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 490.362,45 | 11.0 | 198,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 485.089,38 | 11.0 | 33,06 |
| ES | EVERSOURCE ENERGY | Versorger | 485.109,69 | 11.0 | 69,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 478.665,48 | 10.0 | 267,71 |
| VMC | VULCAN MATERIALS | Materialien | 472.345,00 | 10.0 | 277,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 471.896,52 | 10.0 | 46,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 469.756,75 | 10.0 | 175,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 468.635,40 | 10.0 | 155,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 467.702,64 | 10.0 | 195,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 465.896,97 | 10.0 | 127,19 |
| CIEN | CIENA CORP | IT | 463.555,80 | 10.0 | 447,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 462.402,71 | 10.0 | 1,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 462.183,84 | 10.0 | 119,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 452.291,31 | 10.0 | 372,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 451.389,44 | 10.0 | 174,08 |
| EXC | EXELON CORP | Versorger | 444.000,60 | 10.0 | 49,05 |
| HUBB | HUBBELL INC | Industrie | 441.390,04 | 10.0 | 499,31 |
| CPRT | COPART INC | Industrie | 434.171,43 | 9.0 | 33,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 428.465,96 | 9.0 | 51,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 425.813,96 | 9.0 | 431,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 421.637,76 | 9.0 | 102,24 |
| FISV | FISERV INC | Financials | 415.674,48 | 9.0 | 55,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 401.048,40 | 9.0 | 224,30 |
| VTR | VENTAS REIT INC | Immobilien | 399.966,48 | 9.0 | 83,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 394.107,09 | 9.0 | 594,43 |
| AMCR | AMCOR PLC | Materialien | 390.712,32 | 9.0 | 39,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 388.925,13 | 8.0 | 198,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 382.270,00 | 8.0 | 1.270,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 380.916,80 | 8.0 | 36,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 377.853,00 | 8.0 | 179,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 367.314,75 | 8.0 | 68,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 363.814,28 | 8.0 | 93,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 362.395,41 | 8.0 | 42,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 360.543,36 | 8.0 | 285,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 355.740,22 | 8.0 | 97,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 352.613,60 | 8.0 | 24,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 350.590,05 | 8.0 | 203,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 345.417,27 | 8.0 | 532,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 342.507,84 | 7.0 | 115,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 341.518,80 | 7.0 | 43,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 338.415,84 | 7.0 | 468,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 335.450,19 | 7.0 | 104,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 330.266,07 | 7.0 | 217,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 325.461,60 | 7.0 | 132,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 323.703,60 | 7.0 | 226,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 316.842,94 | 7.0 | 300,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 315.302,40 | 7.0 | 103,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 309.023,53 | 7.0 | 311,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 304.589,88 | 7.0 | 100,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 303.083,38 | 7.0 | 69,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 294.791,52 | 6.0 | 205,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 286.927,42 | 6.0 | 63,79 |
| ROL | ROLLINS INC | Industrie | 282.623,10 | 6.0 | 53,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 279.432,64 | 6.0 | 81,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 279.216,00 | 6.0 | 25,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 278.160,40 | 6.0 | 96,92 |
| FE | FIRSTENERGY CORP | Versorger | 269.076,00 | 6.0 | 51,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 268.651,59 | 6.0 | 76,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 263.740,05 | 6.0 | 358,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 263.378,16 | 6.0 | 50,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 251.837,73 | 5.0 | 330,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 247.820,13 | 5.0 | 153,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 246.157,50 | 5.0 | 85,62 |
| WDAY | WORKDAY INC CLASS A | IT | 245.711,77 | 5.0 | 127,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 240.446,83 | 5.0 | 177,19 |
| BALL | BALL CORP | Materialien | 239.469,66 | 5.0 | 59,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 238.857,30 | 5.0 | 241,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 236.988,43 | 5.0 | 39,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 234.443,72 | 5.0 | 124,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 232.591,23 | 5.0 | 60,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 230.505,00 | 5.0 | 153,67 |
| AVY | AVERY DENNISON CORP | Materialien | 228.302,50 | 5.0 | 167,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 225.418,20 | 5.0 | 295,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 221.208,25 | 5.0 | 121,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 220.617,68 | 5.0 | 54,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 219.252,00 | 5.0 | 22,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 218.305,92 | 5.0 | 105,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 218.064,00 | 5.0 | 103,84 |
| PGR | PROGRESSIVE CORP | Financials | 217.716,10 | 5.0 | 196,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 215.596,85 | 5.0 | 93,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 210.546,96 | 5.0 | 279,24 |
| CCI | CROWN CASTLE INC | Immobilien | 209.472,97 | 5.0 | 84,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 208.152,93 | 5.0 | 167,73 |
| DOV | DOVER CORP | Industrie | 200.691,18 | 4.0 | 207,54 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 188.723,40 | 4.0 | 89,40 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 186.998,55 | 4.0 | 349,53 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 185.012,56 | 4.0 | 15,49 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 183.302,18 | 4.0 | 19,09 |
| BXP | BXP INC | Immobilien | 176.141,90 | 4.0 | 51,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 174.183,60 | 4.0 | 63,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 173.226,69 | 4.0 | 113,89 |
| ALB | ALBEMARLE CORP | Materialien | 171.794,70 | 4.0 | 173,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 171.617,60 | 4.0 | 69,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 171.101,74 | 4.0 | 91,06 |
| NDSN | NORDSON CORP | Industrie | 166.980,63 | 4.0 | 265,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 166.640,47 | 4.0 | 135,37 |
| GEN | GEN DIGITAL INC | IT | 165.369,96 | 4.0 | 19,18 |
| NTAP | NETAPP INC | IT | 165.058,51 | 4.0 | 97,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 164.850,08 | 4.0 | 16,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 163.067,80 | 4.0 | 94,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 162.643,80 | 4.0 | 62,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 162.393,00 | 4.0 | 77,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 161.355,22 | 4.0 | 69,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 158.259,80 | 3.0 | 75,65 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 153.981,04 | 3.0 | 107,08 |
| XYZ | BLOCK INC CLASS A | Financials | 152.383,77 | 3.0 | 59,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 147.738,25 | 3.0 | 190,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 145.666,44 | 3.0 | 58,22 |
| PTC | PTC INC | IT | 143.344,32 | 3.0 | 143,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 141.583,44 | 3.0 | 23,18 |
| ALLE | ALLEGION PLC | Industrie | 138.006,00 | 3.0 | 139,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 130.301,72 | 3.0 | 133,78 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 124.925,17 | 3.0 | 87,79 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 122.221,20 | 3.0 | 227,60 |
| VICI | VICI PPTYS INC | Immobilien | 121.199,65 | 3.0 | 27,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 120.387,38 | 3.0 | 72,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 119.763,06 | 3.0 | 177,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 116.867,94 | 3.0 | 62,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 108.000,00 | 2.0 | 100,00 |
| IT | GARTNER INC | IT | 105.407,03 | 2.0 | 148,67 |
| POOL | POOL CORP | Zyklische Konsumgüter | 104.971,08 | 2.0 | 201,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 104.448,10 | 2.0 | 333,70 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 102.324,19 | 2.0 | 67,63 |
| PNR | PENTAIR | Industrie | 93.241,26 | 2.0 | 87,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 92.340,00 | 2.0 | 76,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 90.335,79 | 2.0 | 196,81 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 89.358,50 | 2.0 | 73,85 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 89.192,26 | 2.0 | 18,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 87.867,60 | 2.0 | 158,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 86.237,90 | 2.0 | 24,43 |
| BRO | BROWN & BROWN INC | Financials | 84.157,16 | 2.0 | 66,37 |
| IEX | IDEX CORP | Industrie | 83.829,71 | 2.0 | 191,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 83.140,92 | 2.0 | 44,13 |
| GDDY | GODADDY INC CLASS A | IT | 82.447,20 | 2.0 | 83,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 74.986,60 | 2.0 | 248,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 74.632,05 | 2.0 | 26,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 72.047,61 | 2.0 | 93,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.333,45 | 1.0 | 369,37 |
| CDW | CDW CORP | IT | 67.905,81 | 1.0 | 123,69 |
| FSLR | FIRST SOLAR INC | IT | 63.462,30 | 1.0 | 192,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.502,80 | 1.0 | 212,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 56.190,30 | 1.0 | 59,65 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 54.447,93 | 1.0 | 37,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 39.392,05 | 1.0 | 368,15 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 30.380,40 | 1.0 | 20,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.282,71 | 1.0 | 115,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.793,37 | 0.0 | 132,46 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
