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 Juni 12, 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 | 39.616.648,87 | 988.0 | 205,19 |
| AAPL | APPLE INC | IT | 26.149.587,73 | 652.0 | 291,13 |
| MSFT | MICROSOFT CORP | IT | 24.726.417,94 | 617.0 | 390,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.975.367,68 | 448.0 | 359,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.321.743,92 | 357.0 | 358,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.279.063,16 | 306.0 | 406,43 |
| V | VISA INC CLASS A | Finanzwesen | 11.146.956,64 | 278.0 | 322,39 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.116.668,55 | 277.0 | 238,55 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 8.803.470,66 | 220.0 | 489,98 |
| MU | MICRON TECHNOLOGY INC | IT | 8.799.152,04 | 220.0 | 981,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.157.060,87 | 204.0 | 227,73 |
| CSCO | CISCO SYSTEMS INC | IT | 8.075.795,70 | 201.0 | 121,10 |
| AVGO | BROADCOM INC | IT | 7.405.662,81 | 185.0 | 382,07 |
| LRCX | LAM RESEARCH CORP | IT | 7.089.336,87 | 177.0 | 366,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.066.961,30 | 126.0 | 982,35 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 4.626.635,78 | 115.0 | 56,02 |
| KLAC | KLA CORP | IT | 4.565.174,90 | 114.0 | 254,54 |
| INTC | INTEL CORPORATION | IT | 3.842.984,50 | 96.0 | 124,57 |
| QCOM | QUALCOMM INC | IT | 3.813.924,08 | 95.0 | 211,72 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.670.489,42 | 92.0 | 418,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.640.329,00 | 91.0 | 1.133,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.620.821,50 | 90.0 | 68,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.494.831,80 | 87.0 | 119,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.194.337,06 | 80.0 | 82,62 |
| T | AT&T INC | Kommunikation | 3.047.715,00 | 76.0 | 23,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.032.571,26 | 76.0 | 226,21 |
| AMAT | APPLIED MATERIAL INC | IT | 2.817.530,75 | 70.0 | 567,25 |
| DE | DEERE | Industrie | 2.541.489,48 | 63.0 | 577,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.479.403,54 | 62.0 | 566,98 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.473.994,88 | 62.0 | 325,44 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.437.948,50 | 61.0 | 1.062,75 |
| URI | UNITED RENTALS INC | Industrie | 2.363.328,00 | 59.0 | 1.074,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.341.443,54 | 58.0 | 88,18 |
| CRM | SALESFORCE INC | IT | 2.329.925,05 | 58.0 | 165,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.256.726,71 | 56.0 | 125,59 |
| UNP | UNION PACIFIC CORP | Industrie | 2.119.424,40 | 53.0 | 272,70 |
| ADI | ANALOG DEVICES INC | IT | 1.999.125,15 | 50.0 | 417,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.886.596,14 | 47.0 | 279,62 |
| MCO | MOODYS CORP | Finanzwesen | 1.873.356,55 | 47.0 | 447,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.800.778,14 | 45.0 | 144,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.787.016,40 | 45.0 | 80,20 |
| ETN | EATON PLC | Industrie | 1.703.329,28 | 42.0 | 391,39 |
| WELL | WELLTOWER INC | Immobilien | 1.664.995,56 | 42.0 | 214,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.626.918,12 | 41.0 | 148,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.608.134,70 | 40.0 | 62,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.597.288,20 | 40.0 | 317,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.524.018,31 | 38.0 | 284,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.521.584,35 | 38.0 | 168,41 |
| PWR | QUANTA SERVICES INC | Industrie | 1.450.867,00 | 36.0 | 707,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.381.042,62 | 34.0 | 164,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.375.753,56 | 34.0 | 48,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.353.107,22 | 34.0 | 469,34 |
| NOW | SERVICENOW INC | IT | 1.350.831,60 | 34.0 | 102,15 |
| MS | MORGAN STANLEY | Finanzwesen | 1.297.938,56 | 32.0 | 214,04 |
| DIS | WALT DISNEY | Kommunikation | 1.292.916,96 | 32.0 | 100,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.283.752,80 | 32.0 | 180,10 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.239.838,00 | 31.0 | 269,53 |
| NFLX | NETFLIX INC | Kommunikation | 1.236.352,26 | 31.0 | 80,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.212.469,99 | 30.0 | 57,13 |
| CSX | CSX CORP | Industrie | 1.198.240,73 | 30.0 | 47,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.195.904,71 | 30.0 | 108,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.181.994,44 | 29.0 | 1,00 |
| TMUS | T MOBILE US INC | Kommunikation | 1.171.285,40 | 29.0 | 189,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.165.139,25 | 29.0 | 223,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.162.138,77 | 29.0 | 92,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.143.744,00 | 29.0 | 355,20 |
| ADBE | ADOBE INC | IT | 1.131.494,92 | 28.0 | 204,02 |
| ECL | ECOLAB INC | Materialien | 1.109.679,21 | 28.0 | 265,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.108.371,45 | 28.0 | 281,67 |
| USD | USD CASH | Cash und/oder Derivate | 1.084.818,05 | 27.0 | 100,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.078.269,01 | 27.0 | 184,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.019.404,62 | 25.0 | 140,53 |
| PAYX | PAYCHEX INC | Industrie | 1.012.237,17 | 25.0 | 100,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.002.438,36 | 25.0 | 170,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 994.610,70 | 25.0 | 1.055,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 960.564,60 | 24.0 | 313,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 942.083,46 | 24.0 | 612,14 |
| NDAQ | NASDAQ INC | Finanzwesen | 940.429,62 | 23.0 | 88,98 |
| CTVA | CORTEVA INC | Materialien | 931.039,92 | 23.0 | 76,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 928.563,93 | 23.0 | 31,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 920.654,20 | 23.0 | 183,80 |
| WDC | WESTERN DIGITAL CORP | IT | 914.753,12 | 23.0 | 562,92 |
| C | CITIGROUP INC | Finanzwesen | 888.060,33 | 22.0 | 139,83 |
| AON | AON PLC CLASS A | Finanzwesen | 875.159,10 | 22.0 | 335,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 867.975,73 | 22.0 | 46,91 |
| ORCL | ORACLE CORP | IT | 864.490,35 | 22.0 | 184,13 |
| ANET | ARISTA NETWORKS INC | IT | 822.076,64 | 21.0 | 163,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 805.494,69 | 20.0 | 1.877,61 |
| FTNT | FORTINET INC | IT | 800.553,60 | 20.0 | 146,30 |
| TEL | TE CONNECTIVITY PLC | IT | 775.250,30 | 19.0 | 210,38 |
| EME | EMCOR GROUP INC | Industrie | 773.667,00 | 19.0 | 823,05 |
| MSCI | MSCI INC | Finanzwesen | 768.071,84 | 19.0 | 599,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 730.347,52 | 18.0 | 103,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 727.129,68 | 18.0 | 166,62 |
| MRSH | MARSH INC | Finanzwesen | 721.275,68 | 18.0 | 168,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 719.105,28 | 18.0 | 384,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 711.286,98 | 18.0 | 26,21 |
| CB | CHUBB | Finanzwesen | 701.235,18 | 17.0 | 328,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 693.250,91 | 17.0 | 154,09 |
| FDX | FEDEX CORP | Industrie | 666.470,70 | 17.0 | 338,31 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 660.285,47 | 16.0 | 41,53 |
| EFX | EQUIFAX INC | Industrie | 656.640,81 | 16.0 | 163,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 638.429,78 | 16.0 | 79,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 627.534,08 | 16.0 | 301,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 621.504,48 | 16.0 | 17,52 |
| FAST | FASTENAL | Industrie | 620.871,24 | 15.0 | 46,57 |
| CTAS | CINTAS CORP | Industrie | 617.332,56 | 15.0 | 176,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 612.873,12 | 15.0 | 89,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 612.848,60 | 15.0 | 312,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 595.042,14 | 15.0 | 240,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 589.263,48 | 15.0 | 91,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 577.025,19 | 14.0 | 355,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 573.682,28 | 14.0 | 181,66 |
| INTU | INTUIT INC | IT | 567.296,50 | 14.0 | 276,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 565.453,20 | 14.0 | 129,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 563.076,42 | 14.0 | 304,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 560.694,75 | 14.0 | 219,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 557.940,78 | 14.0 | 209,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 556.300,80 | 14.0 | 144,87 |
| AFL | AFLAC INC | Finanzwesen | 552.835,40 | 14.0 | 117,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 547.800,50 | 14.0 | 154,31 |
| SNPS | SYNOPSYS INC | IT | 533.774,64 | 13.0 | 453,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 532.554,88 | 13.0 | 931,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 529.995,40 | 13.0 | 345,95 |
| HPQ | HP INC | IT | 526.127,80 | 13.0 | 25,24 |
| ADSK | AUTODESK INC | IT | 525.641,07 | 13.0 | 198,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 523.311,84 | 13.0 | 97,56 |
| NEM | NEWMONT | Materialien | 520.394,16 | 13.0 | 100,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 498.869,28 | 12.0 | 147,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 497.623,36 | 12.0 | 253,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 493.042,23 | 12.0 | 85,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 489.470,40 | 12.0 | 89,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 477.790,08 | 12.0 | 257,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 470.611,25 | 12.0 | 245,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 464.364,80 | 12.0 | 219,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 442.681,11 | 11.0 | 68,41 |
| ALL | ALLSTATE CORP | Finanzwesen | 441.043,70 | 11.0 | 221,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 437.257,60 | 11.0 | 146,24 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 429.288,47 | 11.0 | 218,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 428.799,14 | 11.0 | 294,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 416.109,66 | 10.0 | 441,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 415.103,75 | 10.0 | 200,05 |
| FTV | FORTIVE CORP | Industrie | 414.905,86 | 10.0 | 60,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 408.599,44 | 10.0 | 294,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 407.480,31 | 10.0 | 116,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 404.337,70 | 10.0 | 135,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 390.400,75 | 10.0 | 412,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 389.156,88 | 10.0 | 107,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 387.174,94 | 10.0 | 129,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 379.381,86 | 9.0 | 119,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 373.985,64 | 9.0 | 187,18 |
| VMC | VULCAN MATERIALS | Materialien | 373.843,35 | 9.0 | 286,47 |
| ES | EVERSOURCE ENERGY | Versorger | 369.964,34 | 9.0 | 68,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 365.939,42 | 9.0 | 32,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 363.252,50 | 9.0 | 223,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 357.632,00 | 9.0 | 127,00 |
| CIEN | CIENA CORP | IT | 352.324,20 | 9.0 | 445,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 350.534,07 | 9.0 | 64,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 347.990,38 | 9.0 | 150,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 346.816,50 | 9.0 | 70,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 342.592,25 | 9.0 | 444,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 337.683,12 | 8.0 | 289,36 |
| HUBB | HUBBELL INC | Industrie | 326.192,76 | 8.0 | 476,89 |
| EXC | EXELON CORP | Versorger | 323.793,47 | 8.0 | 46,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 319.954,25 | 8.0 | 211,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 318.321,85 | 8.0 | 48,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 315.300,72 | 8.0 | 127,24 |
| AMCR | AMCOR PLC | Materialien | 314.812,40 | 8.0 | 40,60 |
| FISV | FISERV INC | Finanzwesen | 312.945,82 | 8.0 | 53,78 |
| CPRT | COPART INC | Industrie | 312.450,75 | 8.0 | 30,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 312.147,32 | 8.0 | 224,89 |
| VTR | VENTAS REIT INC | Immobilien | 311.920,20 | 8.0 | 84,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 311.942,04 | 8.0 | 404,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 309.993,60 | 8.0 | 39,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 304.733,90 | 8.0 | 108,10 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 303.343,60 | 8.0 | 73,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 298.877,32 | 7.0 | 282,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 296.170,29 | 7.0 | 577,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 295.459,68 | 7.0 | 44,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 285.838,80 | 7.0 | 150,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 284.153,19 | 7.0 | 123,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 284.003,99 | 7.0 | 1.131,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 282.097,20 | 7.0 | 24,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 281.938,68 | 7.0 | 350,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 276.287,06 | 7.0 | 34,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 268.113,13 | 7.0 | 203,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 266.703,69 | 7.0 | 113,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 261.108,72 | 7.0 | 78,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 260.989,60 | 7.0 | 79,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 260.145,60 | 6.0 | 42,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 256.852,13 | 6.0 | 85,99 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 254.488,47 | 6.0 | 262,63 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 250.247,68 | 6.0 | 29,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 241.926,54 | 6.0 | 402,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 233.402,26 | 6.0 | 467,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 228.979,30 | 6.0 | 96,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 227.931,27 | 6.0 | 204,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 217.287,24 | 5.0 | 133,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 216.790,14 | 5.0 | 194,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 211.125,30 | 5.0 | 79,70 |
| NTAP | NETAPP INC | IT | 209.446,56 | 5.0 | 161,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 207.278,68 | 5.0 | 395,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 206.542,98 | 5.0 | 75,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 203.485,20 | 5.0 | 91,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 202.824,24 | 5.0 | 43,32 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 202.684,51 | 5.0 | 49,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 201.346,60 | 5.0 | 67,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 200.917,50 | 5.0 | 90,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 195.957,45 | 5.0 | 334,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 195.238,06 | 5.0 | 325,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 193.936,35 | 5.0 | 25,91 |
| WDAY | WORKDAY INC CLASS A | IT | 193.845,60 | 5.0 | 130,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 192.070,56 | 5.0 | 132,28 |
| ROL | ROLLINS INC | Industrie | 191.968,92 | 5.0 | 47,19 |
| FE | FIRSTENERGY CORP | Versorger | 191.929,43 | 5.0 | 47,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 187.271,11 | 5.0 | 148,51 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 184.907,81 | 5.0 | 24,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 183.712,84 | 5.0 | 102,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 183.337,00 | 5.0 | 238,10 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 182.980,46 | 5.0 | 304,46 |
| BALL | BALL CORP | Materialien | 178.461,36 | 4.0 | 56,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 178.365,66 | 4.0 | 93,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 176.930,38 | 4.0 | 187,03 |
| CCI | CROWN CASTLE INC | Immobilien | 176.670,72 | 4.0 | 92,16 |
| BXP | BXP INC | Immobilien | 175.376,88 | 4.0 | 66,28 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 174.115,38 | 4.0 | 403,98 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 173.862,16 | 4.0 | 203,11 |
| AVY | AVERY DENNISON CORP | Materialien | 169.282,75 | 4.0 | 159,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 168.593,75 | 4.0 | 103,75 |
| DOV | DOVER CORP | Industrie | 166.768,81 | 4.0 | 217,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 163.590,00 | 4.0 | 114,80 |
| GEN | GEN DIGITAL INC | IT | 162.384,64 | 4.0 | 24,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 161.561,21 | 4.0 | 111,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 161.065,69 | 4.0 | 75,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 160.167,87 | 4.0 | 50,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 156.457,78 | 4.0 | 20,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 156.328,50 | 4.0 | 133,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 155.164,68 | 4.0 | 116,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 142.000,00 | 4.0 | 100,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 140.059,92 | 3.0 | 125,84 |
| NDSN | NORDSON CORP | Industrie | 138.052,59 | 3.0 | 288,21 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 136.676,32 | 3.0 | 69,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 136.585,50 | 3.0 | 118,77 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 136.169,70 | 3.0 | 83,90 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 135.352,29 | 3.0 | 67,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 132.833,60 | 3.0 | 68,05 |
| ALB | ALBEMARLE CORP | Materialien | 131.223,40 | 3.0 | 170,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 130.455,00 | 3.0 | 80,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 126.957,60 | 3.0 | 13,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 126.670,53 | 3.0 | 211,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 124.605,00 | 3.0 | 76,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 118.984,02 | 3.0 | 126,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 116.932,92 | 3.0 | 65,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 114.950,07 | 3.0 | 24,39 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 110.722,26 | 3.0 | 99,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 103.939,96 | 3.0 | 241,16 |
| ALLE | ALLEGION PLC | Industrie | 103.156,90 | 3.0 | 133,97 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 97.250,06 | 2.0 | 83,62 |
| VICI | VICI PPTYS INC | Immobilien | 95.827,20 | 2.0 | 28,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 93.521,90 | 2.0 | 72,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 91.069,44 | 2.0 | 62,72 |
| PTC | PTC INC | IT | 87.533,60 | 2.0 | 113,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 84.518,56 | 2.0 | 109,48 |
| IT | GARTNER INC | IT | 82.827,03 | 2.0 | 148,17 |
| POOL | POOL CORP | Zyklische Konsumgüter | 82.095,00 | 2.0 | 195,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 77.202,84 | 2.0 | 53,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 77.100,72 | 2.0 | 298,84 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 76.375,00 | 2.0 | 81,25 |
| IEX | IDEX CORP | Industrie | 73.631,13 | 2.0 | 218,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 72.898,54 | 2.0 | 203,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 71.505,00 | 2.0 | 283,75 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 71.288,67 | 2.0 | 19,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 70.106,40 | 2.0 | 25,68 |
| FSLR | FIRST SOLAR INC | IT | 68.965,98 | 2.0 | 267,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 65.009,47 | 2.0 | 108,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 62.010,90 | 2.0 | 459,34 |
| PNR | PENTAIR | Industrie | 60.589,80 | 2.0 | 73,80 |
| GDDY | GODADDY INC CLASS A | IT | 58.704,80 | 1.0 | 76,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 58.503,66 | 1.0 | 27,01 |
| BRO | BROWN & BROWN INC | Finanzwesen | 58.070,32 | 1.0 | 59,99 |
| CDW | CDW CORP | IT | 56.709,51 | 1.0 | 132,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 55.010,67 | 1.0 | 128,23 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 54.405,67 | 1.0 | 48,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 52.536,60 | 1.0 | 228,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 48.860,70 | 1.0 | 65,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 28.177,56 | 1.0 | 323,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.498,96 | 1.0 | 134,15 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 25.341,91 | 1.0 | 22,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.366,59 | 1.0 | 115,74 |
| 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 | 7.435,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.497,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
