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. 24, 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 | 43.240.184,32 | 1045.0 | 208,27 |
| MSFT | MICROSOFT CORP | IT | 28.894.966,38 | 698.0 | 424,62 |
| AAPL | APPLE INC | IT | 26.180.059,04 | 633.0 | 271,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.508.056,00 | 447.0 | 344,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.719.417,68 | 356.0 | 342,32 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.228.538,90 | 320.0 | 263,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.225.234,40 | 296.0 | 376,30 |
| V | VISA INC CLASS A | Financials | 11.503.307,34 | 278.0 | 309,42 |
| MA | MASTERCARD INC CLASS A | Financials | 9.739.051,89 | 235.0 | 504,17 |
| AVGO | BROADCOM INC | IT | 8.810.318,40 | 213.0 | 422,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.654.110,49 | 185.0 | 198,71 |
| CSCO | CISCO SYSTEMS INC | IT | 6.382.551,06 | 154.0 | 89,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.604.804,45 | 135.0 | 1.011,15 |
| LRCX | LAM RESEARCH CORP | IT | 5.564.736,18 | 135.0 | 267,78 |
| MU | MICRON TECHNOLOGY INC | IT | 4.787.884,08 | 116.0 | 496,72 |
| BAC | BANK OF AMERICA CORP | Financials | 4.622.612,55 | 112.0 | 52,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.220.817,36 | 102.0 | 74,64 |
| SPGI | S&P GLOBAL INC | Financials | 4.114.561,80 | 99.0 | 436,79 |
| KLAC | KLA CORP | IT | 3.728.745,00 | 90.0 | 1.935,00 |
| T | AT&T INC | Kommunikation | 3.641.302,20 | 88.0 | 26,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.532.347,30 | 85.0 | 111,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.185.585,73 | 77.0 | 76,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.176.691,18 | 77.0 | 675,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.054.081,80 | 74.0 | 883,96 |
| QCOM | QUALCOMM INC | IT | 2.883.819,90 | 70.0 | 148,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.832.586,89 | 68.0 | 196,53 |
| INTC | INTEL CORPORATION CORP | IT | 2.738.512,12 | 66.0 | 82,54 |
| CRM | SALESFORCE INC | IT | 2.690.394,16 | 65.0 | 178,16 |
| DE | DEERE | Industrie | 2.663.537,76 | 64.0 | 562,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.602.308,28 | 63.0 | 91,13 |
| AXP | AMERICAN EXPRESS | Financials | 2.565.719,52 | 62.0 | 314,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.519.197,60 | 61.0 | 130,40 |
| URI | UNITED RENTALS INC | Industrie | 2.308.377,29 | 56.0 | 974,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.282.979,33 | 55.0 | 926,91 |
| UNP | UNION PACIFIC CORP | Industrie | 2.244.182,40 | 54.0 | 268,70 |
| AMAT | APPLIED MATERIAL INC | IT | 2.226.576,56 | 54.0 | 417,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.086.160,24 | 50.0 | 155,44 |
| ADI | ANALOG DEVICES INC | IT | 2.055.388,08 | 50.0 | 399,57 |
| MCO | MOODYS CORP | Financials | 2.049.488,70 | 50.0 | 456,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.996.263,88 | 48.0 | 83,32 |
| ETN | EATON PLC | Industrie | 1.984.369,52 | 48.0 | 423,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.829.996,30 | 44.0 | 337,70 |
| WELL | WELLTOWER INC | Immobilien | 1.743.897,50 | 42.0 | 208,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.721.020,64 | 42.0 | 299,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.671.096,00 | 40.0 | 142,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.623.151,25 | 39.0 | 180,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.581.279,28 | 38.0 | 57,61 |
| NFLX | NETFLIX INC | Kommunikation | 1.529.789,56 | 37.0 | 92,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.525.389,42 | 37.0 | 157,03 |
| ADBE | ADOBE INC | IT | 1.464.295,04 | 35.0 | 245,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.455.631,29 | 35.0 | 469,71 |
| DIS | WALT DISNEY | Kommunikation | 1.426.345,20 | 34.0 | 102,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.426.045,86 | 34.0 | 46,38 |
| CME | CME GROUP INC CLASS A | Financials | 1.409.906,76 | 34.0 | 285,06 |
| PWR | QUANTA SERVICES INC | Industrie | 1.378.397,04 | 33.0 | 624,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.359.330,25 | 33.0 | 177,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.339.762,20 | 32.0 | 58,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.303.335,51 | 32.0 | 308,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.294.415,00 | 31.0 | 178,54 |
| NOW | SERVICENOW INC | IT | 1.281.766,55 | 31.0 | 90,17 |
| TMUS | T MOBILE US INC | Kommunikation | 1.263.498,60 | 31.0 | 189,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.244.599,92 | 30.0 | 751,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.235.117,75 | 30.0 | 158,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.234.696,44 | 30.0 | 62,07 |
| CSX | CSX CORP | Industrie | 1.229.929,85 | 30.0 | 45,41 |
| MS | MORGAN STANLEY | Financials | 1.226.404,47 | 30.0 | 188,07 |
| ECL | ECOLAB INC | Materialien | 1.212.435,51 | 29.0 | 269,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.200.780,86 | 29.0 | 191,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.192.832,10 | 29.0 | 344,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.159.805,48 | 28.0 | 97,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.130.267,32 | 27.0 | 178,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.118.960,15 | 27.0 | 199,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.116.521,32 | 27.0 | 1.108,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.052.819,34 | 25.0 | 78,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.051.526,19 | 25.0 | 319,71 |
| CTVA | CORTEVA INC | Materialien | 1.049.689,20 | 25.0 | 79,80 |
| NDAQ | NASDAQ INC | Financials | 1.021.713,50 | 25.0 | 89,90 |
| PAYX | PAYCHEX INC | Industrie | 971.493,12 | 23.0 | 89,82 |
| ANET | ARISTA NETWORKS INC | IT | 957.790,74 | 23.0 | 176,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 956.499,74 | 23.0 | 177,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 920.079,36 | 22.0 | 29,22 |
| AON | AON PLC CLASS A | Financials | 900.797,70 | 22.0 | 321,14 |
| USD | USD CASH | Cash und/oder Derivate | 891.874,83 | 22.0 | 100,00 |
| EME | EMCOR GROUP INC | Industrie | 880.338,80 | 21.0 | 869,90 |
| ORCL | ORACLE CORP | IT | 874.890,72 | 21.0 | 173,28 |
| C | CITIGROUP INC | Financials | 873.719,46 | 21.0 | 127,98 |
| INTU | INTUIT INC | IT | 873.465,70 | 21.0 | 395,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 862.854,64 | 21.0 | 50,48 |
| TEL | TE CONNECTIVITY PLC | IT | 851.381,22 | 21.0 | 214,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 838.135,95 | 20.0 | 1,00 |
| FDX | FEDEX CORP | Industrie | 822.905,58 | 20.0 | 387,98 |
| MSCI | MSCI INC | Financials | 814.356,06 | 20.0 | 592,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 790.562,96 | 19.0 | 1.726,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 787.860,00 | 19.0 | 27,00 |
| MRSH | MARSH INC | Financials | 781.779,60 | 19.0 | 170,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 773.436,30 | 19.0 | 159,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 751.766,73 | 18.0 | 98,67 |
| CB | CHUBB | Financials | 749.749,88 | 18.0 | 326,12 |
| EFX | EQUIFAX INC | Industrie | 744.725,46 | 18.0 | 172,47 |
| WDC | WESTERN DIGITAL CORP | IT | 706.192,00 | 17.0 | 404,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 693.089,32 | 17.0 | 147,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 690.391,08 | 17.0 | 327,51 |
| ADSK | AUTODESK INC | IT | 676.229,12 | 16.0 | 237,44 |
| NEM | NEWMONT | Materialien | 673.747,40 | 16.0 | 120,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 669.441,79 | 16.0 | 332,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 663.622,08 | 16.0 | 76,56 |
| CTAS | CINTAS CORP | Industrie | 662.439,40 | 16.0 | 175,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 659.667,12 | 16.0 | 313,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 650.266,08 | 16.0 | 191,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 648.464,19 | 16.0 | 93,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 641.369,52 | 16.0 | 155,07 |
| FAST | FASTENAL | Industrie | 640.675,84 | 15.0 | 44,69 |
| SNPS | SYNOPSYS INC | IT | 634.538,94 | 15.0 | 500,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 631.207,50 | 15.0 | 229,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 625.627,20 | 15.0 | 16,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 620.793,60 | 15.0 | 277,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 611.949,04 | 15.0 | 160,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 602.596,94 | 15.0 | 226,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 600.209,19 | 15.0 | 209,79 |
| AFL | AFLAC INC | Financials | 578.372,52 | 14.0 | 114,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 571.899,18 | 14.0 | 77,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 553.453,87 | 13.0 | 335,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 547.980,34 | 13.0 | 95,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 541.467,30 | 13.0 | 115,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 539.483,67 | 13.0 | 309,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 538.310,71 | 13.0 | 269,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 530.893,71 | 13.0 | 145,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 524.254,50 | 13.0 | 84,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 497.995,95 | 12.0 | 84,65 |
| FTNT | FORTINET INC | IT | 496.172,22 | 12.0 | 84,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 489.434,38 | 12.0 | 152,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 485.639,60 | 12.0 | 244,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 473.335,98 | 11.0 | 303,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 457.840,16 | 11.0 | 201,16 |
| ALL | ALLSTATE CORP | Financials | 455.776,08 | 11.0 | 212,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 454.451,80 | 11.0 | 215,38 |
| FTV | FORTIVE CORP | Industrie | 452.921,26 | 11.0 | 61,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 452.718,84 | 11.0 | 219,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 447.025,20 | 11.0 | 438,26 |
| HPQ | HP INC | IT | 443.612,64 | 11.0 | 19,79 |
| CIEN | CIENA CORP | IT | 442.680,00 | 11.0 | 520,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 439.828,64 | 11.0 | 176,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 431.584,50 | 10.0 | 134,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 424.908,00 | 10.0 | 61,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 423.698,10 | 10.0 | 109,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 417.840,94 | 10.0 | 34,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 415.053,86 | 10.0 | 129,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 412.200,49 | 10.0 | 116,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 411.351,78 | 10.0 | 184,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 411.108,30 | 10.0 | 77,95 |
| VMC | VULCAN MATERIALS | Materialien | 410.066,28 | 10.0 | 292,07 |
| HUBB | HUBBELL INC | Industrie | 407.059,52 | 10.0 | 553,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 400.694,08 | 10.0 | 397,12 |
| ES | EVERSOURCE ENERGY | Versorger | 397.906,08 | 10.0 | 68,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 396.633,28 | 10.0 | 265,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 391.816,44 | 9.0 | 67,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 388.750,73 | 9.0 | 45,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 384.104,40 | 9.0 | 126,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 382.973,29 | 9.0 | 178,21 |
| FISV | FISERV INC | Financials | 380.615,04 | 9.0 | 60,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 375.625,80 | 9.0 | 109,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 375.148,48 | 9.0 | 251,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 368.901,60 | 9.0 | 98,40 |
| CPRT | COPART INC | Industrie | 361.157,47 | 9.0 | 33,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 360.297,76 | 9.0 | 51,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 358.198,75 | 9.0 | 586,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 356.710,41 | 9.0 | 430,29 |
| EXC | EXELON CORP | Versorger | 353.542,20 | 9.0 | 46,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 343.101,00 | 8.0 | 210,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 339.645,60 | 8.0 | 615,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 339.306,10 | 8.0 | 76,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 338.566,80 | 8.0 | 1.282,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 333.081,40 | 8.0 | 190,55 |
| VTR | VENTAS REIT INC | Immobilien | 331.804,16 | 8.0 | 83,62 |
| AMCR | AMCOR PLC | Materialien | 324.609,30 | 8.0 | 38,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 323.949,54 | 8.0 | 107,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 315.838,56 | 8.0 | 127,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 315.779,54 | 8.0 | 44,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 312.726,22 | 8.0 | 248,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 308.639,80 | 7.0 | 116,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 306.611,04 | 7.0 | 95,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 305.641,33 | 7.0 | 25,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 301.508,24 | 7.0 | 346,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 301.161,64 | 7.0 | 34,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 300.499,90 | 7.0 | 558,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 299.814,66 | 7.0 | 287,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 290.005,69 | 7.0 | 142,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 288.399,41 | 7.0 | 202,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 284.082,24 | 7.0 | 344,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 276.946,87 | 7.0 | 42,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 273.495,60 | 7.0 | 108,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 261.841,35 | 6.0 | 219,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 261.388,77 | 6.0 | 219,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 257.406,65 | 6.0 | 226,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 255.463,74 | 6.0 | 71,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 250.844,56 | 6.0 | 98,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 250.534,57 | 6.0 | 27,17 |
| ROL | ROLLINS INC | Industrie | 247.625,00 | 6.0 | 56,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 235.710,30 | 6.0 | 367,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 230.109,00 | 6.0 | 80,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 229.797,91 | 6.0 | 96,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 225.155,70 | 5.0 | 94,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 223.227,66 | 5.0 | 142,82 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 221.588,64 | 5.0 | 50,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 220.521,60 | 5.0 | 353,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 220.535,90 | 5.0 | 75,14 |
| FE | FIRSTENERGY CORP | Versorger | 216.811,08 | 5.0 | 49,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 216.088,14 | 5.0 | 124,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 213.477,97 | 5.0 | 259,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 210.912,00 | 5.0 | 156,00 |
| BALL | BALL CORP | Materialien | 206.403,12 | 5.0 | 61,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 201.118,68 | 5.0 | 39,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 200.290,42 | 5.0 | 62,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 198.230,47 | 5.0 | 308,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 194.958,12 | 5.0 | 302,73 |
| WDAY | WORKDAY INC CLASS A | IT | 190.897,44 | 5.0 | 119,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 190.751,88 | 5.0 | 23,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 190.077,52 | 5.0 | 108,74 |
| AVY | AVERY DENNISON CORP | Materialien | 188.835,50 | 5.0 | 165,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 188.850,50 | 5.0 | 97,85 |
| PGR | PROGRESSIVE CORP | Financials | 185.019,69 | 4.0 | 200,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 184.565,59 | 4.0 | 120,71 |
| DOV | DOVER CORP | Industrie | 184.094,82 | 4.0 | 224,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 179.606,81 | 4.0 | 52,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 178.455,80 | 4.0 | 143,80 |
| CCI | CROWN CASTLE INC | Immobilien | 177.860,40 | 4.0 | 86,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 175.655,22 | 4.0 | 172,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 174.248,47 | 4.0 | 84,71 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 171.141,64 | 4.0 | 371,24 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 166.865,60 | 4.0 | 20,90 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 165.534,28 | 4.0 | 95,08 |
| BXP | BXP INC | Immobilien | 164.126,39 | 4.0 | 57,73 |
| ALB | ALBEMARLE CORP | Materialien | 154.995,59 | 4.0 | 188,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 154.771,72 | 4.0 | 99,34 |
| NTAP | NETAPP INC | IT | 151.650,45 | 4.0 | 108,71 |
| XYZ | BLOCK INC CLASS A | Financials | 151.067,67 | 4.0 | 71,63 |
| NDSN | NORDSON CORP | Industrie | 146.262,48 | 4.0 | 282,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 145.684,00 | 4.0 | 67,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 141.549,43 | 3.0 | 61,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 140.807,29 | 3.0 | 14,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 140.172,12 | 3.0 | 80,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 137.956,52 | 3.0 | 96,07 |
| GEN | GEN DIGITAL INC | IT | 136.688,16 | 3.0 | 19,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 133.611,78 | 3.0 | 132,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 133.559,47 | 3.0 | 16,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 132.497,75 | 3.0 | 68,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 132.393,52 | 3.0 | 75,74 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 132.248,64 | 3.0 | 111,04 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 128.477,34 | 3.0 | 201,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 125.909,50 | 3.0 | 60,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 121.658,67 | 3.0 | 216,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 120.205,50 | 3.0 | 95,25 |
| ALLE | ALLEGION PLC | Industrie | 120.240,30 | 3.0 | 146,10 |
| PTC | PTC INC | IT | 112.890,91 | 3.0 | 137,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 111.279,68 | 3.0 | 21,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 103.949,85 | 3.0 | 232,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 103.767,56 | 3.0 | 224,12 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 103.429,84 | 3.0 | 86,77 |
| VICI | VICI PPTYS INC | Immobilien | 102.738,30 | 2.0 | 28,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 99.888,18 | 2.0 | 120,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 98.604,81 | 2.0 | 63,33 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 96.106,56 | 2.0 | 76,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 94.613,64 | 2.0 | 68,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 94.400,28 | 2.0 | 342,03 |
| IT | GARTNER INC | IT | 90.028,90 | 2.0 | 150,55 |
| PNR | PENTAIR | Industrie | 81.290,50 | 2.0 | 91,75 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 78.005,24 | 2.0 | 77,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 76.975,60 | 2.0 | 26,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 75.563,95 | 2.0 | 196,27 |
| IEX | IDEX CORP | Industrie | 74.320,62 | 2.0 | 204,74 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 73.991,40 | 2.0 | 47,40 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 73.077,48 | 2.0 | 18,51 |
| GDDY | GODADDY INC CLASS A | IT | 70.810,92 | 2.0 | 86,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 68.924,40 | 2.0 | 151,15 |
| BRO | BROWN & BROWN INC | Financials | 68.931,40 | 2.0 | 65,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 67.673,05 | 2.0 | 255,37 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 65.962,30 | 2.0 | 28,31 |
| CDW | CDW CORP | IT | 61.705,92 | 1.0 | 135,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 60.481,35 | 1.0 | 94,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 59.374,64 | 1.0 | 401,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 55.333,53 | 1.0 | 227,71 |
| FSLR | FIRST SOLAR INC | IT | 53.090,24 | 1.0 | 193,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.902,90 | 1.0 | 62,85 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 47.052,60 | 1.0 | 39,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 32.369,04 | 1.0 | 367,83 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 24.661,52 | 1.0 | 20,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.561,78 | 1.0 | 117,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.731,17 | 1.0 | 135,01 |
| 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 | 7.194,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
