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 Mai 15, 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 | 46.270.363,28 | 1085.0 | 225,32 |
| AAPL | APPLE INC | IT | 28.681.572,36 | 673.0 | 300,23 |
| MSFT | MICROSOFT CORP | IT | 28.398.169,44 | 666.0 | 421,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.090.444,12 | 495.0 | 396,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.728.292,92 | 392.0 | 393,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.568.260,16 | 318.0 | 422,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.091.834,96 | 307.0 | 264,14 |
| V | VISA INC CLASS A | Financials | 11.978.804,75 | 281.0 | 325,75 |
| MA | MASTERCARD INC CLASS A | Financials | 9.442.679,40 | 221.0 | 494,20 |
| AVGO | BROADCOM INC | IT | 8.764.866,66 | 206.0 | 425,19 |
| CSCO | CISCO SYSTEMS INC | IT | 8.383.926,04 | 197.0 | 118,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.015.648,61 | 188.0 | 210,39 |
| MU | MICRON TECHNOLOGY INC | IT | 6.909.633,10 | 162.0 | 724,66 |
| LRCX | LAM RESEARCH CORP | IT | 5.852.419,60 | 137.0 | 284,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.751.392,85 | 135.0 | 1.048,95 |
| BAC | BANK OF AMERICA CORP | Financials | 4.371.946,11 | 103.0 | 49,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.200.008,97 | 99.0 | 75,09 |
| QCOM | QUALCOMM INC | IT | 3.860.951,38 | 91.0 | 201,49 |
| SPGI | S&P GLOBAL INC | Financials | 3.756.551,70 | 88.0 | 403,15 |
| INTC | INTEL CORPORATION CORP | IT | 3.569.396,32 | 84.0 | 108,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.477.617,74 | 82.0 | 111,38 |
| KLAC | KLA CORP | IT | 3.440.838,24 | 81.0 | 1.804,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.433.811,64 | 81.0 | 1.004,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.323.237,58 | 78.0 | 80,82 |
| T | AT&T INC | Kommunikation | 3.303.332,01 | 77.0 | 24,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.057.841,36 | 72.0 | 214,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.858.626,42 | 67.0 | 614,23 |
| DE | DEERE | Industrie | 2.630.488,06 | 62.0 | 561,83 |
| CRM | SALESFORCE INC | IT | 2.591.718,87 | 61.0 | 173,51 |
| AXP | AMERICAN EXPRESS | Financials | 2.533.231,88 | 59.0 | 313,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.476.144,22 | 58.0 | 129,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.385.770,68 | 56.0 | 84,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.311.421,39 | 54.0 | 948,47 |
| AMAT | APPLIED MATERIAL INC | IT | 2.305.790,22 | 54.0 | 436,62 |
| URI | UNITED RENTALS INC | Industrie | 2.251.974,45 | 53.0 | 961,15 |
| UNP | UNION PACIFIC CORP | Industrie | 2.235.366,72 | 52.0 | 270,56 |
| ADI | ANALOG DEVICES INC | IT | 2.124.189,12 | 50.0 | 417,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.979.568,00 | 46.0 | 149,12 |
| MCO | MOODYS CORP | Financials | 1.906.889,40 | 45.0 | 428,90 |
| ETN | EATON PLC | Industrie | 1.849.806,64 | 43.0 | 399,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.804.678,85 | 42.0 | 76,15 |
| WELL | WELLTOWER INC | Immobilien | 1.766.347,36 | 41.0 | 213,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.741.576,76 | 41.0 | 242,83 |
| PWR | QUANTA SERVICES INC | Industrie | 1.680.118,18 | 39.0 | 769,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.640.946,00 | 38.0 | 60,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.634.644,96 | 38.0 | 140,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.608.235,90 | 38.0 | 300,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.571.829,93 | 37.0 | 276,39 |
| CME | CME GROUP INC CLASS A | Financials | 1.462.023,12 | 34.0 | 298,86 |
| ADBE | ADOBE INC | IT | 1.461.335,20 | 34.0 | 247,60 |
| NFLX | NETFLIX INC | Kommunikation | 1.424.430,38 | 33.0 | 87,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.416.507,44 | 33.0 | 147,43 |
| DIS | WALT DISNEY | Kommunikation | 1.412.400,00 | 33.0 | 102,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.410.250,81 | 33.0 | 46,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.372.835,91 | 32.0 | 154,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.360.346,82 | 32.0 | 116,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.343.512,10 | 32.0 | 438,34 |
| NOW | SERVICENOW INC | IT | 1.336.779,27 | 31.0 | 95,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.286.604,00 | 30.0 | 57,00 |
| MS | MORGAN STANLEY | Financials | 1.241.496,99 | 29.0 | 192,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.228.087,35 | 29.0 | 161,91 |
| CSX | CSX CORP | Industrie | 1.223.185,74 | 29.0 | 45,66 |
| TMUS | T MOBILE US INC | Kommunikation | 1.219.673,70 | 29.0 | 185,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.190.269,96 | 28.0 | 154,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.161.577,02 | 27.0 | 187,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.159.342,08 | 27.0 | 87,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.143.733,50 | 27.0 | 698,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.117.285,44 | 26.0 | 326,31 |
| ECL | ECOLAB INC | Materialien | 1.101.661,38 | 26.0 | 247,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.081.212,80 | 25.0 | 195,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.078.000,93 | 25.0 | 257,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.073.626,51 | 25.0 | 100,00 |
| CTVA | CORTEVA INC | Materialien | 1.069.552,10 | 25.0 | 82,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.057.994,94 | 25.0 | 168,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.056.261,68 | 25.0 | 1.059,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.036.531,68 | 24.0 | 52,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.027.785,35 | 24.0 | 315,95 |
| NDAQ | NASDAQ INC | Financials | 1.023.605,46 | 24.0 | 91,06 |
| PAYX | PAYCHEX INC | Industrie | 979.294,92 | 23.0 | 91,54 |
| ORCL | ORACLE CORP | IT | 963.785,25 | 23.0 | 192,95 |
| EME | EMCOR GROUP INC | Industrie | 913.110,00 | 21.0 | 913,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 904.703,96 | 21.0 | 1.992,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 901.053,78 | 21.0 | 28,93 |
| AON | AON PLC CLASS A | Financials | 880.285,50 | 21.0 | 317,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 866.066,40 | 20.0 | 162,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 860.218,25 | 20.0 | 1,00 |
| INTU | INTUIT INC | IT | 857.526,00 | 20.0 | 393,00 |
| C | CITIGROUP INC | Financials | 833.455,26 | 20.0 | 123,42 |
| WDC | WESTERN DIGITAL CORP | IT | 832.930,56 | 20.0 | 482,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 805.064,66 | 19.0 | 106,82 |
| TEL | TE CONNECTIVITY PLC | IT | 804.441,42 | 19.0 | 205,11 |
| FDX | FEDEX CORP | Industrie | 788.010,66 | 18.0 | 375,78 |
| MSCI | MSCI INC | Financials | 763.939,20 | 18.0 | 561,72 |
| ANET | ARISTA NETWORKS INC | IT | 760.391,32 | 18.0 | 141,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 750.839,87 | 18.0 | 44,41 |
| CB | CHUBB | Financials | 736.792,95 | 17.0 | 324,15 |
| MRSH | MARSH INC | Financials | 732.133,30 | 17.0 | 161,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 731.074,46 | 17.0 | 25,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 722.065,25 | 17.0 | 155,45 |
| FTNT | FORTINET INC | IT | 714.456,82 | 17.0 | 122,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 690.660,36 | 16.0 | 347,24 |
| EFX | EQUIFAX INC | Industrie | 676.239,90 | 16.0 | 158,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 670.849,68 | 16.0 | 302,73 |
| ADSK | AUTODESK INC | IT | 666.321,92 | 16.0 | 236,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 647.841,15 | 15.0 | 135,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 639.901,36 | 15.0 | 306,76 |
| SNPS | SYNOPSYS INC | IT | 629.532,26 | 15.0 | 502,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 628.252,80 | 15.0 | 186,98 |
| CTAS | CINTAS CORP | Industrie | 626.786,44 | 15.0 | 168,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 622.215,18 | 15.0 | 72,57 |
| FAST | FASTENAL | Industrie | 613.426,80 | 14.0 | 43,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 609.430,63 | 14.0 | 88,49 |
| NEM | NEWMONT | Materialien | 602.229,32 | 14.0 | 109,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 597.910,40 | 14.0 | 219,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 595.585,80 | 14.0 | 145,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 589.337,28 | 14.0 | 208,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 583.555,32 | 14.0 | 80,28 |
| AFL | AFLAC INC | Financials | 583.115,52 | 14.0 | 116,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 581.450,12 | 14.0 | 15,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 573.672,00 | 13.0 | 291,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 567.246,06 | 13.0 | 329,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 566.286,72 | 13.0 | 149,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 560.383,50 | 13.0 | 212,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 559.776,84 | 13.0 | 363,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 556.310,40 | 13.0 | 267,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 536.555,25 | 13.0 | 94,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 517.617,80 | 12.0 | 111,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 515.673,27 | 12.0 | 316,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 512.828,47 | 12.0 | 88,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 501.463,56 | 12.0 | 81,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 489.663,36 | 11.0 | 247,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 481.259,35 | 11.0 | 795,47 |
| CIEN | CIENA CORP | IT | 465.746,40 | 11.0 | 554,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 465.422,68 | 11.0 | 129,32 |
| HPQ | HP INC | IT | 461.399,32 | 11.0 | 20,81 |
| ALL | ALLSTATE CORP | Financials | 460.172,29 | 11.0 | 217,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 456.378,07 | 11.0 | 143,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 450.445,04 | 11.0 | 200,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 433.760,84 | 10.0 | 63,01 |
| FTV | FORTIVE CORP | Industrie | 430.652,48 | 10.0 | 58,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 425.840,65 | 10.0 | 192,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 425.329,92 | 10.0 | 133,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 419.524,99 | 10.0 | 113,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 417.495,60 | 10.0 | 199,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 413.552,32 | 10.0 | 203,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 404.898,48 | 9.0 | 105,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 396.426,24 | 9.0 | 393,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 394.412,00 | 9.0 | 32,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 391.632,00 | 9.0 | 159,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 391.488,12 | 9.0 | 391,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 390.328,40 | 9.0 | 242,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 386.132,58 | 9.0 | 121,54 |
| ES | EVERSOURCE ENERGY | Versorger | 385.085,61 | 9.0 | 67,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 384.188,04 | 9.0 | 260,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 380.539,28 | 9.0 | 66,02 |
| VMC | VULCAN MATERIALS | Materialien | 371.748,04 | 9.0 | 267,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 370.388,16 | 9.0 | 71,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 362.588,75 | 9.0 | 170,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 357.862,05 | 8.0 | 436,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 351.496,20 | 8.0 | 41,80 |
| HUBB | HUBBELL INC | Industrie | 349.418,16 | 8.0 | 479,97 |
| CPRT | COPART INC | Industrie | 348.936,90 | 8.0 | 32,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 347.231,12 | 8.0 | 102,64 |
| VTR | VENTAS REIT INC | Immobilien | 343.153,80 | 8.0 | 87,45 |
| FISV | FISERV INC | Financials | 342.382,04 | 8.0 | 55,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 331.530,00 | 8.0 | 110,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 329.184,24 | 8.0 | 125,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 326.189,24 | 8.0 | 262,21 |
| EXC | EXELON CORP | Versorger | 323.311,14 | 8.0 | 43,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 321.369,48 | 8.0 | 217,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 320.556,60 | 8.0 | 46,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 320.426,88 | 8.0 | 392,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 314.000,62 | 7.0 | 71,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 305.028,36 | 7.0 | 558,66 |
| AMCR | AMCOR PLC | Materialien | 302.472,36 | 7.0 | 36,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 299.799,59 | 7.0 | 349,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 297.071,52 | 7.0 | 93,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 296.295,35 | 7.0 | 98,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 292.741,20 | 7.0 | 41,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 291.409,92 | 7.0 | 168,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 282.300,48 | 7.0 | 200,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 281.008,82 | 7.0 | 32,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 276.401,10 | 6.0 | 136,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 273.906,36 | 6.0 | 22,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 270.289,68 | 6.0 | 1.031,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 269.769,50 | 6.0 | 110,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 267.826,97 | 6.0 | 41,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 262.956,96 | 6.0 | 494,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 259.578,10 | 6.0 | 73,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 258.953,58 | 6.0 | 74,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 257.548,82 | 6.0 | 229,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 255.831,40 | 6.0 | 248,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 238.016,52 | 6.0 | 201,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 235.351,98 | 6.0 | 199,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 233.151,52 | 5.0 | 93,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 232.988,98 | 5.0 | 135,38 |
| ROL | ROLLINS INC | Industrie | 231.148,34 | 5.0 | 53,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 227.391,30 | 5.0 | 90,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 224.741,44 | 5.0 | 24,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 224.616,12 | 5.0 | 353,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 222.074,74 | 5.0 | 93,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 220.947,33 | 5.0 | 76,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 215.407,92 | 5.0 | 76,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 211.852,80 | 5.0 | 49,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 205.253,25 | 5.0 | 132,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 203.202,28 | 5.0 | 63,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 198.316,20 | 5.0 | 320,90 |
| WDAY | WORKDAY INC CLASS A | IT | 197.015,76 | 5.0 | 125,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 194.886,40 | 5.0 | 82,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 190.647,36 | 4.0 | 299,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 190.464,30 | 4.0 | 142,35 |
| FE | FIRSTENERGY CORP | Versorger | 190.178,80 | 4.0 | 43,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 188.298,24 | 4.0 | 150,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 186.612,92 | 4.0 | 37,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 185.718,45 | 4.0 | 292,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 183.986,25 | 4.0 | 225,75 |
| BALL | BALL CORP | Materialien | 183.816,00 | 4.0 | 55,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 183.172,00 | 4.0 | 23,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 182.996,28 | 4.0 | 95,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 182.105,88 | 4.0 | 180,84 |
| PGR | PROGRESSIVE CORP | Financials | 181.954,03 | 4.0 | 199,73 |
| CCI | CROWN CASTLE INC | Immobilien | 176.613,08 | 4.0 | 86,66 |
| AVY | AVERY DENNISON CORP | Materialien | 176.361,09 | 4.0 | 156,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 172.051,08 | 4.0 | 51,16 |
| DOV | DOVER CORP | Industrie | 170.934,47 | 4.0 | 210,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 168.859,24 | 4.0 | 21,38 |
| GEN | GEN DIGITAL INC | IT | 166.518,45 | 4.0 | 23,45 |
| NTAP | NETAPP INC | IT | 165.383,47 | 4.0 | 119,93 |
| BXP | BXP INC | Immobilien | 164.560,50 | 4.0 | 58,50 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 164.115,75 | 4.0 | 95,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 160.479,36 | 4.0 | 92,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 156.979,90 | 4.0 | 77,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 155.673,76 | 4.0 | 19,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 155.017,26 | 4.0 | 100,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 154.900,94 | 4.0 | 102,38 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 148.698,55 | 3.0 | 326,81 |
| ALB | ALBEMARLE CORP | Materialien | 147.009,70 | 3.0 | 180,38 |
| XYZ | BLOCK INC CLASS A | Financials | 146.841,32 | 3.0 | 70,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 146.184,78 | 3.0 | 119,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 143.675,08 | 3.0 | 67,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 142.766,80 | 3.0 | 100,54 |
| NDSN | NORDSON CORP | Industrie | 140.738,56 | 3.0 | 274,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 140.084,99 | 3.0 | 61,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 134.788,43 | 3.0 | 241,99 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 133.415,64 | 3.0 | 113,16 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 132.003,47 | 3.0 | 13,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 131.431,68 | 3.0 | 76,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 124.165,71 | 3.0 | 124,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 123.998,37 | 3.0 | 195,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 122.394,24 | 3.0 | 70,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 115.747,80 | 3.0 | 60,76 |
| PTC | PTC INC | IT | 115.656,65 | 3.0 | 141,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 114.966,72 | 3.0 | 22,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 112.646,82 | 3.0 | 54,34 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 110.884,60 | 3.0 | 93,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 102.446,32 | 2.0 | 125,24 |
| ALLE | ALLEGION PLC | Industrie | 102.404,75 | 2.0 | 125,65 |
| VICI | VICI PPTYS INC | Immobilien | 99.742,50 | 2.0 | 27,90 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 97.149,06 | 2.0 | 212,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 94.185,92 | 2.0 | 61,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 94.057,60 | 2.0 | 69,16 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 93.173,60 | 2.0 | 75,14 |
| IT | GARTNER INC | IT | 86.568,16 | 2.0 | 146,23 |
| TYL | TYLER TECHNOLOGIES INC | IT | 84.834,08 | 2.0 | 311,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 77.680,05 | 2.0 | 175,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 75.323,52 | 2.0 | 25,92 |
| IEX | IDEX CORP | Industrie | 74.560,71 | 2.0 | 207,69 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 72.429,12 | 2.0 | 72,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 71.098,41 | 2.0 | 186,61 |
| GDDY | GODADDY INC CLASS A | IT | 71.051,70 | 2.0 | 87,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.236,78 | 2.0 | 267,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 69.388,71 | 2.0 | 44,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 65.516,04 | 2.0 | 448,74 |
| PNR | PENTAIR | Industrie | 63.667,68 | 1.0 | 72,68 |
| FSLR | FIRST SOLAR INC | IT | 63.476,64 | 1.0 | 233,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 62.503,35 | 1.0 | 259,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 61.865,24 | 1.0 | 136,87 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 60.779,52 | 1.0 | 26,38 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 60.590,08 | 1.0 | 15,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 60.331,23 | 1.0 | 95,31 |
| BRO | BROWN & BROWN INC | Financials | 58.193,52 | 1.0 | 56,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.972,10 | 1.0 | 64,85 |
| CDW | CDW CORP | IT | 46.135,64 | 1.0 | 102,07 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 43.550,66 | 1.0 | 36,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.601,52 | 1.0 | 302,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.678,93 | 1.0 | 133,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.451,05 | 1.0 | 116,30 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 23.651,82 | 1.0 | 20,01 |
| 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 | 7.432,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
