Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 292 securities.
Note: The data shown here is as of date Apr. 02, 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 | 44.258.068,00 | 958.0 | 175,75 |
| MSFT | MICROSOFT CORP | IT | 30.489.646,65 | 660.0 | 369,37 |
| AAPL | APPLE INC | IT | 29.945.265,09 | 648.0 | 255,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.388.043,66 | 420.0 | 297,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.376.970,70 | 333.0 | 294,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 15.025.075,34 | 325.0 | 381,26 |
| V | VISA INC CLASS A | Financials | 13.457.726,33 | 291.0 | 298,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.799.286,88 | 277.0 | 210,57 |
| MA | MASTERCARD INC CLASS A | Financials | 11.514.934,65 | 249.0 | 491,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.045.370,46 | 217.0 | 214,98 |
| AVGO | BROADCOM INC | IT | 7.929.729,55 | 172.0 | 313,49 |
| CSCO | CISCO SYSTEMS INC | IT | 6.777.883,82 | 147.0 | 77,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.689.907,28 | 145.0 | 996,56 |
| LRCX | LAM RESEARCH CORP | IT | 5.593.985,97 | 121.0 | 222,01 |
| BAC | BANK OF AMERICA CORP | Financials | 5.307.512,21 | 115.0 | 49,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.918.445,48 | 106.0 | 71,71 |
| SPGI | S&P GLOBAL INC | Financials | 4.854.591,06 | 105.0 | 425,17 |
| T | AT&T INC | Kommunikation | 4.772.131,77 | 103.0 | 28,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.627.326,12 | 100.0 | 120,84 |
| MU | MICRON TECHNOLOGY INC | IT | 4.299.430,80 | 93.0 | 367,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.005.165,92 | 87.0 | 954,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.835.344,96 | 83.0 | 76,08 |
| KLAC | KLA CORP | IT | 3.565.544,64 | 77.0 | 1.519,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.545.521,78 | 77.0 | 102,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.517.569,28 | 76.0 | 201,28 |
| CRM | SALESFORCE INC | IT | 3.409.681,92 | 74.0 | 186,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.313.195,60 | 72.0 | 579,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.286.246,90 | 71.0 | 140,30 |
| DE | DEERE | Industrie | 3.280.383,60 | 71.0 | 570,70 |
| AXP | AMERICAN EXPRESS | Financials | 2.991.589,80 | 65.0 | 301,45 |
| QCOM | QUALCOMM INC | IT | 2.989.298,08 | 65.0 | 127,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.562.565,59 | 55.0 | 860,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.517.238,05 | 54.0 | 154,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.500.817,54 | 54.0 | 86,06 |
| UNP | UNION PACIFIC CORP | Industrie | 2.461.346,88 | 53.0 | 243,12 |
| MCO | MOODYS CORP | Financials | 2.386.524,42 | 52.0 | 438,78 |
| AMAT | APPLIED MATERIAL INC | IT | 2.289.086,00 | 50.0 | 353,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.140.889,43 | 46.0 | 307,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.139.523,30 | 46.0 | 325,70 |
| URI | UNITED RENTALS INC | Industrie | 2.103.909,04 | 46.0 | 731,54 |
| ETN | EATON PLC | Industrie | 2.070.897,40 | 45.0 | 365,56 |
| WELL | WELLTOWER INC | Immobilien | 2.014.054,08 | 44.0 | 198,86 |
| ADI | ANALOG DEVICES INC | IT | 1.999.136,88 | 43.0 | 320,58 |
| INTC | INTEL CORPORATION CORP | IT | 1.933.447,65 | 42.0 | 48,03 |
| NFLX | NETFLIX INC | Kommunikation | 1.917.497,40 | 41.0 | 95,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.908.875,43 | 41.0 | 162,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.901.952,45 | 41.0 | 133,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.900.830,49 | 41.0 | 57,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.860.459,48 | 40.0 | 494,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.841.160,42 | 40.0 | 49,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.828.652,72 | 40.0 | 4.184,56 |
| NOW | SERVICENOW INC | IT | 1.792.297,08 | 39.0 | 104,04 |
| CME | CME GROUP INC CLASS A | Financials | 1.781.343,06 | 39.0 | 296,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.775.682,53 | 38.0 | 190,79 |
| ADBE | ADOBE INC | IT | 1.750.656,61 | 38.0 | 241,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.708.316,02 | 37.0 | 61,73 |
| TMUS | T MOBILE US INC | Kommunikation | 1.648.297,50 | 36.0 | 204,25 |
| DIS | WALT DISNEY | Kommunikation | 1.628.580,96 | 35.0 | 96,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.628.325,16 | 35.0 | 317,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.559.940,75 | 34.0 | 777,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.511.844,32 | 33.0 | 197,06 |
| PWR | QUANTA SERVICES INC | Industrie | 1.497.760,88 | 32.0 | 560,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.495.006,00 | 32.0 | 62,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.492.591,36 | 32.0 | 158,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.484.835,84 | 32.0 | 353,28 |
| ECL | ECOLAB INC | Materialien | 1.475.461,96 | 32.0 | 269,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.441.311,96 | 31.0 | 212,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.410.682,60 | 31.0 | 160,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.402.200,00 | 30.0 | 184,50 |
| CSX | CSX CORP | Industrie | 1.361.221,12 | 29.0 | 41,44 |
| CTVA | CORTEVA INC | Materialien | 1.337.775,22 | 29.0 | 83,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.336.136,11 | 29.0 | 93,13 |
| MS | MORGAN STANLEY | Financials | 1.313.241,51 | 28.0 | 166,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.206.131,78 | 26.0 | 995,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.197.521,00 | 26.0 | 183,50 |
| PAYX | PAYCHEX INC | Industrie | 1.192.466,47 | 26.0 | 90,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.187.169,78 | 26.0 | 72,77 |
| NDAQ | NASDAQ INC | Financials | 1.174.388,80 | 25.0 | 85,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.145.417,00 | 25.0 | 287,00 |
| INTU | INTUIT INC | IT | 1.138.776,38 | 25.0 | 425,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.126.098,93 | 24.0 | 100,00 |
| AON | AON PLC CLASS A | Financials | 1.089.342,60 | 24.0 | 321,34 |
| TEL | TE CONNECTIVITY PLC | IT | 1.021.096,08 | 22.0 | 211,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.010.384,50 | 22.0 | 28,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 981.229,55 | 21.0 | 25,69 |
| MRSH | MARSH INC | Financials | 957.487,77 | 21.0 | 171,87 |
| C | CITIGROUP INC | Financials | 954.568,70 | 21.0 | 115,30 |
| EFX | EQUIFAX INC | Industrie | 943.933,64 | 20.0 | 179,66 |
| FDX | FEDEX CORP | Industrie | 930.253,59 | 20.0 | 359,31 |
| EME | EMCOR GROUP INC | Industrie | 929.689,20 | 20.0 | 759,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 925.135,27 | 20.0 | 44,63 |
| CB | CHUBB | Financials | 912.122,08 | 20.0 | 327,16 |
| MSCI | MSCI INC | Financials | 898.770,60 | 19.0 | 536,90 |
| ORCL | ORACLE CORP | IT | 887.500,53 | 19.0 | 145,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 845.240,40 | 18.0 | 329,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 835.298,13 | 18.0 | 202,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 835.301,91 | 18.0 | 90,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 824.154,41 | 18.0 | 144,31 |
| ADSK | AUTODESK INC | IT | 821.127,24 | 18.0 | 237,87 |
| ANET | ARISTA NETWORKS INC | IT | 820.514,20 | 18.0 | 124,85 |
| FAST | FASTENAL | Industrie | 810.755,81 | 18.0 | 46,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 810.145,00 | 18.0 | 138,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 805.179,34 | 17.0 | 159,98 |
| CTAS | CINTAS CORP | Industrie | 785.018,52 | 17.0 | 172,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 777.784,50 | 17.0 | 92,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 770.385,00 | 17.0 | 231,00 |
| NEM | NEWMONT | Materialien | 769.334,19 | 17.0 | 113,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 768.965,25 | 17.0 | 220,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 765.686,72 | 17.0 | 1.428,52 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 758.506,70 | 16.0 | 72,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 734.894,64 | 16.0 | 15,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 714.177,65 | 15.0 | 219,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 712.706,90 | 15.0 | 153,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 710.387,32 | 15.0 | 279,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 683.663,60 | 15.0 | 280,19 |
| AFL | AFLAC INC | Financials | 669.681,12 | 14.0 | 109,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 651.961,68 | 14.0 | 114,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 648.557,25 | 14.0 | 92,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 637.882,65 | 14.0 | 144,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 633.067,79 | 14.0 | 299,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 632.591,12 | 14.0 | 260,54 |
| WDC | WESTERN DIGITAL CORP | IT | 631.187,60 | 14.0 | 297,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 629.955,39 | 14.0 | 70,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 616.520,00 | 13.0 | 308,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 614.000,56 | 13.0 | 81,26 |
| SNPS | SYNOPSYS INC | IT | 610.979,60 | 13.0 | 396,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 609.058,71 | 13.0 | 85,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 608.318,94 | 13.0 | 156,34 |
| FTNT | FORTINET INC | IT | 578.680,65 | 13.0 | 81,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 553.397,72 | 12.0 | 216,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 544.399,02 | 12.0 | 434,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 535.832,64 | 12.0 | 113,91 |
| ALL | ALLSTATE CORP | Financials | 532.496,90 | 12.0 | 204,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 531.710,13 | 12.0 | 280,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 531.580,40 | 12.0 | 196,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 525.135,00 | 11.0 | 134,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 518.873,25 | 11.0 | 423,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 516.650,40 | 11.0 | 61,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 516.118,96 | 11.0 | 188,09 |
| HPQ | HP INC | IT | 515.117,85 | 11.0 | 18,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 508.836,24 | 11.0 | 282,06 |
| FTV | FORTIVE CORP | Industrie | 502.149,70 | 11.0 | 55,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 500.593,72 | 11.0 | 117,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 499.141,04 | 11.0 | 70,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 496.479,81 | 11.0 | 199,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 496.022,22 | 11.0 | 183,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 496.067,25 | 11.0 | 77,45 |
| ES | EVERSOURCE ENERGY | Versorger | 490.684,25 | 11.0 | 69,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 483.152,41 | 10.0 | 32,63 |
| VMC | VULCAN MATERIALS | Materialien | 480.703,08 | 10.0 | 280,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 474.768,74 | 10.0 | 128,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 473.108,02 | 10.0 | 195,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 470.116,35 | 10.0 | 120,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 465.431,68 | 10.0 | 45,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 456.617,00 | 10.0 | 150,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 447.559,34 | 10.0 | 171,02 |
| EXC | EXELON CORP | Versorger | 446.469,92 | 10.0 | 48,88 |
| HUBB | HUBBELL INC | Industrie | 446.338,96 | 10.0 | 500,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 444.576,44 | 10.0 | 447,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 443.128,14 | 10.0 | 106,47 |
| CPRT | COPART INC | Industrie | 436.887,62 | 9.0 | 33,02 |
| CIEN | CIENA CORP | IT | 434.082,55 | 9.0 | 415,39 |
| FISV | FISERV INC | Financials | 420.421,90 | 9.0 | 55,45 |
| AMCR | AMCOR PLC | Materialien | 410.988,60 | 9.0 | 40,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 410.716,68 | 9.0 | 227,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 409.972,12 | 9.0 | 48,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 400.677,48 | 9.0 | 598,92 |
| VTR | VENTAS REIT INC | Immobilien | 395.780,26 | 9.0 | 82,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 392.237,80 | 8.0 | 198,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 388.658,45 | 8.0 | 37,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 386.037,15 | 8.0 | 1.274,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 384.810,79 | 8.0 | 1,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 382.384,40 | 8.0 | 180,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 382.255,95 | 8.0 | 44,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 367.766,56 | 8.0 | 68,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 366.888,28 | 8.0 | 287,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 363.972,00 | 8.0 | 92,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 360.308,80 | 8.0 | 97,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 358.498,80 | 8.0 | 24,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 353.211,30 | 8.0 | 203,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 351.684,30 | 8.0 | 117,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 351.479,55 | 8.0 | 536,61 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 341.891,25 | 7.0 | 43,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 327.250,30 | 7.0 | 132,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 326.776,64 | 7.0 | 213,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 326.371,35 | 7.0 | 100,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 321.893,12 | 7.0 | 104,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 321.795,40 | 7.0 | 222,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 317.203,47 | 7.0 | 72,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 309.390,06 | 7.0 | 100,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 308.389,76 | 7.0 | 289,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 308.031,36 | 7.0 | 423,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 298.201,50 | 6.0 | 298,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 297.164,40 | 6.0 | 26,58 |
| ROL | ROLLINS INC | Industrie | 284.085,39 | 6.0 | 53,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 282.263,60 | 6.0 | 62,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 280.730,88 | 6.0 | 81,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 276.539,04 | 6.0 | 95,49 |
| FE | FIRSTENERGY CORP | Versorger | 271.311,04 | 6.0 | 50,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 268.918,04 | 6.0 | 75,56 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 265.359,12 | 6.0 | 50,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 263.699,67 | 6.0 | 355,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 255.763,82 | 6.0 | 333,46 |
| WDAY | WORKDAY INC CLASS A | IT | 251.002,25 | 5.0 | 129,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 250.321,65 | 5.0 | 182,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 247.861,44 | 5.0 | 85,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 247.732,64 | 5.0 | 171,56 |
| BALL | BALL CORP | Materialien | 246.128,49 | 5.0 | 60,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 245.521,25 | 5.0 | 151,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 244.592,35 | 5.0 | 40,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 240.438,34 | 5.0 | 158,81 |
| AVY | AVERY DENNISON CORP | Materialien | 238.012,50 | 5.0 | 173,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 237.094,86 | 5.0 | 237,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 237.109,86 | 5.0 | 125,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 232.185,45 | 5.0 | 59,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 230.422,50 | 5.0 | 110,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 228.021,09 | 5.0 | 97,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 223.907,04 | 5.0 | 54,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 223.708,10 | 5.0 | 290,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 222.981,60 | 5.0 | 105,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 219.291,60 | 5.0 | 22,45 |
| PGR | PROGRESSIVE CORP | Financials | 215.789,76 | 5.0 | 193,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 215.709,97 | 5.0 | 117,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 209.942,40 | 5.0 | 276,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 206.619,70 | 4.0 | 164,90 |
| DOV | DOVER CORP | Industrie | 202.117,50 | 4.0 | 207,30 |
| CCI | CROWN CASTLE INC | Immobilien | 201.185,87 | 4.0 | 80,83 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 190.468,78 | 4.0 | 89,38 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 190.272,39 | 4.0 | 353,01 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 187.047,04 | 4.0 | 15,52 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 185.079,00 | 4.0 | 19,10 |
| ALB | ALBEMARLE CORP | Materialien | 178.113,06 | 4.0 | 178,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 177.676,25 | 4.0 | 115,75 |
| BXP | BXP INC | Immobilien | 175.355,74 | 4.0 | 51,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 174.293,46 | 4.0 | 70,11 |
| NTAP | NETAPP INC | IT | 174.182,28 | 4.0 | 102,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 173.762,82 | 4.0 | 62,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 171.112,48 | 4.0 | 65,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 170.881,76 | 4.0 | 90,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 170.029,97 | 4.0 | 136,79 |
| NDSN | NORDSON CORP | Industrie | 169.697,40 | 4.0 | 267,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 168.001,32 | 4.0 | 71,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 166.916,52 | 4.0 | 95,49 |
| GEN | GEN DIGITAL INC | IT | 162.777,00 | 4.0 | 18,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 161.408,52 | 3.0 | 16,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 161.353,20 | 3.0 | 76,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 158.693,10 | 3.0 | 75,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 156.715,16 | 3.0 | 62,09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 153.999,12 | 3.0 | 106,06 |
| XYZ | BLOCK INC CLASS A | Financials | 152.720,10 | 3.0 | 59,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.165,98 | 3.0 | 193,06 |
| ALLE | ALLEGION PLC | Industrie | 143.871,68 | 3.0 | 144,16 |
| PTC | PTC INC | IT | 143.375,12 | 3.0 | 142,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 137.272,28 | 3.0 | 22,27 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 126.165,20 | 3.0 | 87,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 125.676,36 | 3.0 | 127,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 123.172,92 | 3.0 | 73,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 121.649,26 | 3.0 | 224,86 |
| VICI | VICI PPTYS INC | Immobilien | 120.686,70 | 3.0 | 27,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 117.324,48 | 3.0 | 61,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 115.178,40 | 2.0 | 169,38 |
| IT | GARTNER INC | IT | 110.674,85 | 2.0 | 154,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 109.000,00 | 2.0 | 100,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 108.676,59 | 2.0 | 71,17 |
| POOL | POOL CORP | Zyklische Konsumgüter | 105.042,00 | 2.0 | 200,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 105.049,35 | 2.0 | 333,49 |
| PNR | PENTAIR | Industrie | 93.787,56 | 2.0 | 86,76 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 93.140,28 | 2.0 | 19,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 91.854,00 | 2.0 | 75,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 91.530,47 | 2.0 | 197,69 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 89.108,80 | 2.0 | 73,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 88.017,02 | 2.0 | 24,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 87.308,43 | 2.0 | 155,63 |
| IEX | IDEX CORP | Industrie | 84.663,18 | 2.0 | 191,98 |
| BRO | BROWN & BROWN INC | Financials | 82.432,00 | 2.0 | 64,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 82.337,58 | 2.0 | 43,29 |
| GDDY | GODADDY INC CLASS A | IT | 80.598,48 | 2.0 | 80,76 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 75.208,87 | 2.0 | 26,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 73.896,32 | 2.0 | 243,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 73.082,50 | 2.0 | 94,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.988,04 | 1.0 | 368,92 |
| CDW | CDW CORP | IT | 67.134,20 | 1.0 | 121,40 |
| FSLR | FIRST SOLAR INC | IT | 66.606,28 | 1.0 | 199,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.452,96 | 1.0 | 207,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.537,00 | 1.0 | 58,46 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 53.367,78 | 1.0 | 36,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 38.684,78 | 1.0 | 361,54 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 32.876,22 | 1.0 | 22,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.388,67 | 1.0 | 116,23 |
| VGNT | VERSIGENT PLC | Sonstige | 23.421,85 | 1.0 | 27,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.944,79 | 0.0 | 133,35 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
