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. 20, 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 | 45.977.796,32 | 1013.0 | 201,68 |
| MSFT | MICROSOFT CORP | IT | 31.593.828,33 | 696.0 | 422,79 |
| AAPL | APPLE INC | IT | 28.658.431,96 | 631.0 | 270,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.163.903,52 | 444.0 | 341,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.023.413,40 | 353.0 | 339,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.291.717,88 | 315.0 | 400,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.786.813,44 | 304.0 | 250,56 |
| V | VISA INC CLASS A | Financials | 12.938.537,26 | 285.0 | 317,02 |
| MA | MASTERCARD INC CLASS A | Financials | 11.055.209,10 | 244.0 | 521,30 |
| AVGO | BROADCOM INC | IT | 9.306.513,68 | 205.0 | 406,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.814.265,62 | 194.0 | 208,38 |
| CSCO | CISCO SYSTEMS INC | IT | 6.790.980,00 | 150.0 | 86,25 |
| LRCX | LAM RESEARCH CORP | IT | 6.105.294,00 | 135.0 | 267,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.082.330,87 | 134.0 | 999,89 |
| BAC | BANK OF AMERICA CORP | Financials | 5.257.464,93 | 116.0 | 53,91 |
| MU | MICRON TECHNOLOGY INC | IT | 4.816.005,81 | 106.0 | 455,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.788.612,16 | 106.0 | 77,12 |
| SPGI | S&P GLOBAL INC | Financials | 4.575.288,66 | 101.0 | 442,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.127.323,41 | 91.0 | 119,07 |
| T | AT&T INC | Kommunikation | 4.045.611,57 | 89.0 | 26,51 |
| KLAC | KLA CORP | IT | 3.788.895,60 | 83.0 | 1.791,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.562.557,70 | 78.0 | 688,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.519.932,91 | 78.0 | 927,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.456.697,86 | 76.0 | 75,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.172.437,75 | 70.0 | 200,47 |
| DE | DEERE | Industrie | 3.071.572,92 | 68.0 | 590,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.034.606,26 | 67.0 | 96,81 |
| CRM | SALESFORCE INC | IT | 3.019.334,78 | 67.0 | 182,14 |
| AXP | AMERICAN EXPRESS | Financials | 2.978.244,51 | 66.0 | 331,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.919.206,76 | 64.0 | 137,64 |
| QCOM | QUALCOMM INC | IT | 2.896.156,80 | 64.0 | 136,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.497.287,15 | 55.0 | 925,95 |
| INTC | INTEL CORPORATION CORP | IT | 2.495.866,00 | 55.0 | 68,50 |
| AMAT | APPLIED MATERIAL INC | IT | 2.326.465,34 | 51.0 | 396,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.323.267,45 | 51.0 | 157,67 |
| UNP | UNION PACIFIC CORP | Industrie | 2.302.953,80 | 51.0 | 251,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.266.710,81 | 50.0 | 86,19 |
| MCO | MOODYS CORP | Financials | 2.243.054,10 | 49.0 | 455,35 |
| ADI | ANALOG DEVICES INC | IT | 2.097.949,60 | 46.0 | 371,45 |
| ETN | EATON PLC | Industrie | 2.084.263,51 | 46.0 | 406,21 |
| URI | UNITED RENTALS INC | Industrie | 2.072.378,45 | 46.0 | 796,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.052.912,55 | 45.0 | 345,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.963.747,52 | 43.0 | 311,36 |
| WELL | WELLTOWER INC | Immobilien | 1.930.889,44 | 43.0 | 210,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.898.402,87 | 42.0 | 192,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.873.531,20 | 41.0 | 145,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.793.073,00 | 40.0 | 526,60 |
| NFLX | NETFLIX INC | Kommunikation | 1.768.025,39 | 39.0 | 97,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.725.973,00 | 38.0 | 57,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.714.134,24 | 38.0 | 160,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.640.768,75 | 36.0 | 194,75 |
| DIS | WALT DISNEY | Kommunikation | 1.623.048,30 | 36.0 | 106,29 |
| ADBE | ADOBE INC | IT | 1.603.592,00 | 35.0 | 244,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.571.202,15 | 35.0 | 46,55 |
| CME | CME GROUP INC CLASS A | Financials | 1.562.514,80 | 34.0 | 287,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.520.861,08 | 34.0 | 327,56 |
| NOW | SERVICENOW INC | IT | 1.507.992,66 | 33.0 | 96,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.507.378,84 | 33.0 | 60,17 |
| PWR | QUANTA SERVICES INC | Industrie | 1.457.753,36 | 32.0 | 601,88 |
| TMUS | T MOBILE US INC | Kommunikation | 1.443.979,35 | 32.0 | 197,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.421.752,42 | 31.0 | 206,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.402.526,28 | 31.0 | 64,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.378.763,24 | 30.0 | 161,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.373.469,85 | 30.0 | 197,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.364.536,26 | 30.0 | 750,57 |
| ECL | ECOLAB INC | Materialien | 1.359.985,20 | 30.0 | 274,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.359.822,10 | 30.0 | 104,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.351.561,20 | 30.0 | 355,30 |
| MS | MORGAN STANLEY | Financials | 1.350.251,82 | 30.0 | 188,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.334.743,20 | 29.0 | 167,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.315.396,53 | 29.0 | 213,99 |
| CSX | CSX CORP | Industrie | 1.287.946,92 | 28.0 | 43,32 |
| USD | USD CASH | Cash und/oder Derivate | 1.201.840,12 | 26.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.194.216,14 | 26.0 | 1.088,62 |
| CTVA | CORTEVA INC | Materialien | 1.160.913,00 | 26.0 | 80,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.133.307,84 | 25.0 | 76,72 |
| NDAQ | NASDAQ INC | Financials | 1.105.941,41 | 24.0 | 88,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.092.498,94 | 24.0 | 302,38 |
| PAYX | PAYCHEX INC | Industrie | 1.092.300,88 | 24.0 | 91,96 |
| TEL | TE CONNECTIVITY PLC | IT | 1.073.662,68 | 24.0 | 246,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.052.037,56 | 23.0 | 178,07 |
| AON | AON PLC CLASS A | Financials | 1.020.285,00 | 22.0 | 331,80 |
| C | CITIGROUP INC | Financials | 990.424,74 | 22.0 | 132,18 |
| ANET | ARISTA NETWORKS INC | IT | 976.183,12 | 22.0 | 164,23 |
| ORCL | ORACLE CORP | IT | 968.957,10 | 21.0 | 175,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 953.551,27 | 21.0 | 50,81 |
| INTU | INTUIT INC | IT | 952.451,50 | 21.0 | 393,25 |
| EFX | EQUIFAX INC | Industrie | 932.045,00 | 21.0 | 196,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 917.248,22 | 20.0 | 26,53 |
| FDX | FEDEX CORP | Industrie | 916.992,06 | 20.0 | 392,38 |
| EME | EMCOR GROUP INC | Industrie | 888.267,10 | 20.0 | 806,05 |
| MRSH | MARSH INC | Financials | 887.086,80 | 20.0 | 175,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 883.077,52 | 19.0 | 27,56 |
| MSCI | MSCI INC | Financials | 857.373,40 | 19.0 | 568,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 836.500,00 | 18.0 | 100,00 |
| CB | CHUBB | Financials | 832.037,45 | 18.0 | 330,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 815.332,18 | 18.0 | 1.650,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 806.077,41 | 18.0 | 1,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 794.742,05 | 18.0 | 149,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 794.442,48 | 18.0 | 343,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 760.804,50 | 17.0 | 147,30 |
| ADSK | AUTODESK INC | IT | 754.618,36 | 17.0 | 242,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 741.286,00 | 16.0 | 162,92 |
| CTAS | CINTAS CORP | Industrie | 739.255,42 | 16.0 | 179,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 725.632,78 | 16.0 | 76,27 |
| FAST | FASTENAL | Industrie | 720.577,20 | 16.0 | 45,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 718.124,64 | 16.0 | 192,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 716.600,37 | 16.0 | 93,71 |
| NEM | NEWMONT | Materialien | 713.213,00 | 16.0 | 116,50 |
| WDC | WESTERN DIGITAL CORP | IT | 711.513,20 | 16.0 | 372,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 705.880,20 | 16.0 | 16,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 687.065,27 | 15.0 | 311,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 683.066,84 | 15.0 | 162,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 681.875,42 | 15.0 | 296,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 676.329,00 | 15.0 | 223,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 667.968,24 | 15.0 | 227,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 653.921,34 | 14.0 | 207,66 |
| AFL | AFLAC INC | Financials | 633.524,64 | 14.0 | 114,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 627.143,02 | 14.0 | 121,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 626.368,47 | 14.0 | 327,77 |
| SNPS | SYNOPSYS INC | IT | 626.264,94 | 14.0 | 449,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 623.244,15 | 14.0 | 155,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 617.605,33 | 14.0 | 341,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 614.857,80 | 14.0 | 76,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 612.766,00 | 14.0 | 96,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 598.155,22 | 13.0 | 272,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 564.437,92 | 12.0 | 229,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 558.536,42 | 12.0 | 158,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 554.246,79 | 12.0 | 85,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 554.133,58 | 12.0 | 80,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 536.685,24 | 12.0 | 70,21 |
| FTNT | FORTINET INC | IT | 528.604,56 | 12.0 | 81,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 513.925,16 | 11.0 | 206,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 513.248,76 | 11.0 | 221,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 512.897,40 | 11.0 | 299,94 |
| ALL | ALLSTATE CORP | Financials | 509.489,12 | 11.0 | 216,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 503.858,60 | 11.0 | 183,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 498.530,88 | 11.0 | 441,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 492.796,16 | 11.0 | 139,84 |
| FTV | FORTIVE CORP | Industrie | 492.269,68 | 11.0 | 60,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 491.266,56 | 11.0 | 217,76 |
| HPQ | HP INC | IT | 489.286,56 | 11.0 | 19,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 480.193,66 | 11.0 | 35,83 |
| CIEN | CIENA CORP | IT | 476.984,20 | 11.0 | 507,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 473.488,22 | 10.0 | 122,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 472.673,64 | 10.0 | 216,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 471.968,28 | 10.0 | 81,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 469.569,45 | 10.0 | 110,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 467.045,28 | 10.0 | 285,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 452.456,50 | 10.0 | 48,50 |
| VMC | VULCAN MATERIALS | Materialien | 451.567,08 | 10.0 | 291,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 450.636,00 | 10.0 | 127,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 445.954,95 | 10.0 | 402,85 |
| ES | EVERSOURCE ENERGY | Versorger | 441.330,25 | 10.0 | 69,25 |
| FISV | FISERV INC | Financials | 439.345,96 | 10.0 | 63,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 436.688,76 | 10.0 | 68,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 434.914,24 | 10.0 | 265,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 433.975,45 | 10.0 | 177,35 |
| HUBB | HUBBELL INC | Industrie | 432.740,56 | 10.0 | 535,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 432.180,55 | 10.0 | 114,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 431.281,40 | 10.0 | 182,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 430.626,20 | 9.0 | 128,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 417.037,08 | 9.0 | 54,33 |
| CPRT | COPART INC | Industrie | 400.831,35 | 9.0 | 33,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 397.521,20 | 9.0 | 441,20 |
| EXC | EXELON CORP | Versorger | 388.996,46 | 9.0 | 47,02 |
| AMCR | AMCOR PLC | Materialien | 383.499,36 | 8.0 | 41,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 382.220,86 | 8.0 | 78,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 379.551,60 | 8.0 | 212,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 379.497,90 | 8.0 | 198,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 378.043,56 | 8.0 | 1.340,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 376.944,12 | 8.0 | 622,02 |
| VTR | VENTAS REIT INC | Immobilien | 371.376,40 | 8.0 | 85,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 364.253,75 | 8.0 | 547,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 357.100,74 | 8.0 | 46,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 353.700,12 | 8.0 | 106,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 344.764,40 | 8.0 | 118,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 343.908,54 | 8.0 | 126,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 342.286,00 | 8.0 | 297,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 341.088,09 | 8.0 | 83,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 339.190,72 | 7.0 | 245,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 337.454,19 | 7.0 | 25,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 335.759,00 | 7.0 | 35,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 327.589,12 | 7.0 | 553,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 325.793,16 | 7.0 | 91,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 325.461,04 | 7.0 | 145,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 320.632,06 | 7.0 | 334,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 319.401,61 | 7.0 | 203,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 311.850,00 | 7.0 | 112,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 307.493,00 | 7.0 | 43,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 299.801,88 | 7.0 | 75,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 298.152,84 | 7.0 | 228,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 295.735,62 | 7.0 | 29,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 292.196,52 | 6.0 | 104,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 292.037,20 | 6.0 | 323,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 291.643,98 | 6.0 | 223,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 266.062,72 | 6.0 | 377,93 |
| ROL | ROLLINS INC | Industrie | 264.385,00 | 6.0 | 55,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 257.856,00 | 6.0 | 53,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 255.978,57 | 6.0 | 97,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 254.529,60 | 6.0 | 81,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 253.585,64 | 6.0 | 78,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 248.997,76 | 5.0 | 200,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 245.734,32 | 5.0 | 362,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 243.852,12 | 5.0 | 92,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 241.625,85 | 5.0 | 141,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 241.480,26 | 5.0 | 267,42 |
| FE | FIRSTENERGY CORP | Versorger | 241.482,00 | 5.0 | 50,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 239.849,84 | 5.0 | 162,28 |
| BALL | BALL CORP | Materialien | 237.931,20 | 5.0 | 64,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 236.902,62 | 5.0 | 124,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 233.122,56 | 5.0 | 42,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 228.671,76 | 5.0 | 167,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 220.821,64 | 5.0 | 62,68 |
| WDAY | WORKDAY INC CLASS A | IT | 217.445,48 | 5.0 | 123,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 217.338,90 | 5.0 | 113,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 215.526,34 | 5.0 | 309,22 |
| AVY | AVERY DENNISON CORP | Materialien | 215.427,52 | 5.0 | 172,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 214.709,00 | 5.0 | 57,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 213.936,36 | 5.0 | 24,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 211.935,64 | 5.0 | 126,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 209.965,38 | 5.0 | 300,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 208.552,40 | 5.0 | 98,84 |
| PGR | PROGRESSIVE CORP | Financials | 204.808,38 | 5.0 | 202,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 204.641,25 | 5.0 | 90,75 |
| CCI | CROWN CASTLE INC | Immobilien | 200.307,18 | 4.0 | 88,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 195.974,03 | 4.0 | 173,89 |
| DOV | DOVER CORP | Industrie | 195.191,37 | 4.0 | 219,07 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 192.279,36 | 4.0 | 386,88 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 186.625,15 | 4.0 | 97,15 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 185.137,92 | 4.0 | 21,12 |
| BXP | BXP INC | Immobilien | 180.709,65 | 4.0 | 58,05 |
| ALB | ALBEMARLE CORP | Materialien | 178.568,25 | 4.0 | 197,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 171.227,42 | 4.0 | 72,37 |
| XYZ | BLOCK INC CLASS A | Financials | 164.966,90 | 4.0 | 71,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 164.450,70 | 4.0 | 96,17 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 162.107,74 | 4.0 | 14,86 |
| NDSN | NORDSON CORP | Industrie | 161.241,08 | 4.0 | 281,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 160.909,70 | 4.0 | 63,98 |
| NTAP | NETAPP INC | IT | 160.871,67 | 4.0 | 104,53 |
| GEN | GEN DIGITAL INC | IT | 158.565,72 | 3.0 | 20,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 157.756,58 | 3.0 | 74,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 154.957,77 | 3.0 | 17,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 154.576,30 | 3.0 | 80,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 150.890,00 | 3.0 | 95,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.259,70 | 3.0 | 78,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 147.076,71 | 3.0 | 112,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 147.008,37 | 3.0 | 131,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 140.950,07 | 3.0 | 201,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 136.708,66 | 3.0 | 59,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 133.095,32 | 3.0 | 95,89 |
| ALLE | ALLEGION PLC | Industrie | 130.320,96 | 3.0 | 144,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| PTC | PTC INC | IT | 126.185,22 | 3.0 | 139,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 125.292,72 | 3.0 | 22,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 122.148,00 | 3.0 | 93,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 121.271,35 | 3.0 | 196,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 116.132,27 | 3.0 | 232,73 |
| VICI | VICI PPTYS INC | Immobilien | 115.314,75 | 3.0 | 29,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 111.238,81 | 2.0 | 65,09 |
| POOL | POOL CORP | Zyklische Konsumgüter | 109.940,46 | 2.0 | 227,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 106.691,00 | 2.0 | 70,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 101.186,64 | 2.0 | 112,68 |
| IT | GARTNER INC | IT | 100.812,24 | 2.0 | 154,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 100.727,34 | 2.0 | 342,61 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 98.449,20 | 2.0 | 71,34 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 91.180,56 | 2.0 | 20,99 |
| PNR | PENTAIR | Industrie | 88.894,08 | 2.0 | 91,08 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 87.028,32 | 2.0 | 78,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 83.908,26 | 2.0 | 26,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 83.303,19 | 2.0 | 48,63 |
| IEX | IDEX CORP | Industrie | 82.162,08 | 2.0 | 205,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 82.103,42 | 2.0 | 195,02 |
| BRO | BROWN & BROWN INC | Financials | 78.148,88 | 2.0 | 67,72 |
| GDDY | GODADDY INC CLASS A | IT | 77.405,16 | 2.0 | 85,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 77.030,00 | 2.0 | 154,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 74.740,60 | 2.0 | 29,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 72.156,51 | 2.0 | 254,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 69.011,18 | 2.0 | 415,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 68.571,82 | 2.0 | 97,82 |
| CDW | CDW CORP | IT | 66.980,00 | 1.0 | 133,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 61.186,23 | 1.0 | 234,43 |
| FSLR | FIRST SOLAR INC | IT | 57.132,00 | 1.0 | 190,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 56.350,62 | 1.0 | 65,07 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 50.398,54 | 1.0 | 38,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 35.717,76 | 1.0 | 372,06 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 27.748,78 | 1.0 | 20,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.788,38 | 1.0 | 118,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.852,45 | 1.0 | 135,71 |
| 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 | 7.161,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
