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 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 | 44.305.106,30 | 1070.0 | 220,61 |
| AAPL | APPLE INC | IT | 27.932.169,16 | 674.0 | 298,97 |
| MSFT | MICROSOFT CORP | IT | 27.475.836,66 | 663.0 | 417,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.151.342,12 | 486.0 | 387,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.009.915,50 | 386.0 | 384,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.699.560,86 | 307.0 | 404,11 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.570.728,48 | 303.0 | 259,34 |
| V | VISA INC CLASS A | Financials | 11.865.213,15 | 286.0 | 329,91 |
| MA | MASTERCARD INC CLASS A | Financials | 9.337.893,90 | 225.0 | 499,70 |
| AVGO | BROADCOM INC | IT | 8.287.993,34 | 200.0 | 411,07 |
| CSCO | CISCO SYSTEMS INC | IT | 8.002.756,80 | 193.0 | 115,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.964.483,84 | 192.0 | 213,76 |
| MU | MICRON TECHNOLOGY INC | IT | 6.517.147,98 | 157.0 | 698,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.868.838,16 | 142.0 | 1.094,32 |
| LRCX | LAM RESEARCH CORP | IT | 5.495.758,14 | 133.0 | 273,38 |
| BAC | BANK OF AMERICA CORP | Financials | 4.355.484,90 | 105.0 | 50,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.052.797,09 | 98.0 | 74,09 |
| SPGI | S&P GLOBAL INC | Financials | 3.740.385,60 | 90.0 | 410,40 |
| QCOM | QUALCOMM INC | IT | 3.665.340,18 | 88.0 | 195,61 |
| INTC | INTEL CORPORATION CORP | IT | 3.555.793,60 | 86.0 | 110,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.488.318,40 | 84.0 | 114,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.412.530,81 | 82.0 | 1.021,41 |
| T | AT&T INC | Kommunikation | 3.358.286,22 | 81.0 | 24,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.294.412,80 | 80.0 | 81,92 |
| KLAC | KLA CORP | IT | 3.249.662,86 | 78.0 | 1.740,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.074.035,80 | 74.0 | 220,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.741.875,50 | 66.0 | 602,61 |
| CRM | SALESFORCE INC | IT | 2.621.146,78 | 63.0 | 179,42 |
| DE | DEERE | Industrie | 2.554.844,46 | 62.0 | 558,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.453.208,40 | 59.0 | 88,82 |
| AXP | AMERICAN EXPRESS | Financials | 2.445.095,55 | 59.0 | 309,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.438.914,50 | 59.0 | 130,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.215.044,90 | 53.0 | 928,74 |
| UNP | UNION PACIFIC CORP | Industrie | 2.194.747,92 | 53.0 | 271,56 |
| URI | UNITED RENTALS INC | Industrie | 2.125.177,42 | 51.0 | 927,62 |
| AMAT | APPLIED MATERIAL INC | IT | 2.101.690,15 | 51.0 | 406,91 |
| ADI | ANALOG DEVICES INC | IT | 2.061.606,56 | 50.0 | 414,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.952.253,71 | 47.0 | 150,37 |
| MCO | MOODYS CORP | Financials | 1.890.031,50 | 46.0 | 434,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.821.405,82 | 44.0 | 78,58 |
| WELL | WELLTOWER INC | Immobilien | 1.761.440,00 | 43.0 | 218,00 |
| ETN | EATON PLC | Industrie | 1.684.988,28 | 41.0 | 371,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.684.752,08 | 41.0 | 240,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.627.494,66 | 39.0 | 61,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.620.397,44 | 39.0 | 142,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.566.722,95 | 38.0 | 299,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.562.090,40 | 38.0 | 280,80 |
| PWR | QUANTA SERVICES INC | Industrie | 1.523.953,42 | 37.0 | 714,13 |
| ADBE | ADOBE INC | IT | 1.472.312,26 | 36.0 | 254,99 |
| CME | CME GROUP INC CLASS A | Financials | 1.446.538,08 | 35.0 | 302,37 |
| NFLX | NETFLIX INC | Kommunikation | 1.430.083,97 | 35.0 | 89,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.420.026,30 | 34.0 | 47,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.415.789,28 | 34.0 | 150,68 |
| NOW | SERVICENOW INC | IT | 1.400.467,99 | 34.0 | 101,83 |
| DIS | WALT DISNEY | Kommunikation | 1.375.391,34 | 33.0 | 102,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.346.197,94 | 32.0 | 154,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.342.086,57 | 32.0 | 447,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.308.961,92 | 32.0 | 114,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.287.251,56 | 31.0 | 58,31 |
| TMUS | T MOBILE US INC | Kommunikation | 1.245.818,22 | 30.0 | 193,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.238.935,68 | 30.0 | 167,04 |
| CSX | CSX CORP | Industrie | 1.207.342,08 | 29.0 | 46,08 |
| MS | MORGAN STANLEY | Financials | 1.195.301,90 | 29.0 | 189,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.162.451,73 | 28.0 | 154,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.124.277,00 | 27.0 | 86,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.107.351,00 | 27.0 | 330,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.104.922,10 | 27.0 | 182,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.093.251,64 | 26.0 | 56,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.088.901,47 | 26.0 | 266,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.085.805,03 | 26.0 | 200,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.083.253,60 | 26.0 | 176,80 |
| ECL | ECOLAB INC | Materialien | 1.069.662,69 | 26.0 | 245,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.024.316,11 | 25.0 | 1.048,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.012.194,20 | 24.0 | 318,20 |
| NDAQ | NASDAQ INC | Financials | 1.011.136,14 | 24.0 | 91,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.009.740,60 | 24.0 | 630,30 |
| CTVA | CORTEVA INC | Materialien | 1.004.910,78 | 24.0 | 78,99 |
| PAYX | PAYCHEX INC | Industrie | 988.449,76 | 24.0 | 94,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 957.387,10 | 23.0 | 1,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 889.740,52 | 21.0 | 170,71 |
| ORCL | ORACLE CORP | IT | 886.069,18 | 21.0 | 181,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 878.828,70 | 21.0 | 28,85 |
| AON | AON PLC CLASS A | Financials | 878.736,90 | 21.0 | 323,66 |
| INTU | INTUIT INC | IT | 852.981,14 | 21.0 | 399,71 |
| USD | USD CASH | Cash und/oder Derivate | 847.085,92 | 20.0 | 100,00 |
| EME | EMCOR GROUP INC | Industrie | 833.855,36 | 20.0 | 854,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 814.173,00 | 20.0 | 1.825,50 |
| C | CITIGROUP INC | Financials | 792.401,85 | 19.0 | 119,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 784.339,74 | 19.0 | 106,38 |
| MSCI | MSCI INC | Financials | 769.483,08 | 19.0 | 577,69 |
| WDC | WESTERN DIGITAL CORP | IT | 769.390,40 | 19.0 | 455,80 |
| FDX | FEDEX CORP | Industrie | 768.313,53 | 19.0 | 374,97 |
| TEL | TE CONNECTIVITY PLC | IT | 751.732,38 | 18.0 | 196,07 |
| ANET | ARISTA NETWORKS INC | IT | 741.879,20 | 18.0 | 141,58 |
| MRSH | MARSH INC | Financials | 738.347,22 | 18.0 | 166,07 |
| CB | CHUBB | Financials | 733.218,73 | 18.0 | 330,13 |
| FTNT | FORTINET INC | IT | 726.399,24 | 18.0 | 127,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 724.729,05 | 17.0 | 43,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 724.279,16 | 17.0 | 25,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 715.661,60 | 17.0 | 157,60 |
| ADSK | AUTODESK INC | IT | 671.928,32 | 16.0 | 244,16 |
| EFX | EQUIFAX INC | Industrie | 671.304,42 | 16.0 | 160,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 657.643,40 | 16.0 | 338,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 655.408,08 | 16.0 | 302,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 648.845,50 | 16.0 | 317,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 633.926,40 | 15.0 | 192,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 630.624,32 | 15.0 | 134,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 630.543,34 | 15.0 | 75,19 |
| CTAS | CINTAS CORP | Industrie | 626.808,00 | 15.0 | 172,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 619.081,20 | 15.0 | 91,92 |
| SNPS | SYNOPSYS INC | IT | 604.990,75 | 15.0 | 493,87 |
| FAST | FASTENAL | Industrie | 604.228,76 | 15.0 | 43,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 597.421,14 | 14.0 | 149,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 594.392,05 | 14.0 | 214,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 591.424,40 | 14.0 | 222,34 |
| AFL | AFLAC INC | Financials | 578.314,44 | 14.0 | 118,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 570.474,00 | 14.0 | 15,46 |
| NEM | NEWMONT | Materialien | 567.696,18 | 14.0 | 105,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 566.194,72 | 14.0 | 294,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 562.209,62 | 14.0 | 333,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 561.885,48 | 14.0 | 152,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 548.084,70 | 13.0 | 362,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 547.438,32 | 13.0 | 212,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 541.279,26 | 13.0 | 76,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 534.380,75 | 13.0 | 95,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 531.245,46 | 13.0 | 260,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 512.303,82 | 12.0 | 90,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 503.047,05 | 12.0 | 315,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 500.882,10 | 12.0 | 110,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 495.096,16 | 12.0 | 82,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 478.166,21 | 12.0 | 247,37 |
| ALL | ALLSTATE CORP | Financials | 464.656,02 | 11.0 | 224,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 463.205,97 | 11.0 | 131,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 456.867,55 | 11.0 | 146,95 |
| HPQ | HP INC | IT | 454.713,48 | 11.0 | 20,97 |
| CIEN | CIENA CORP | IT | 444.374,40 | 11.0 | 541,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 442.695,44 | 11.0 | 200,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 434.876,55 | 10.0 | 733,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 419.642,16 | 10.0 | 135,02 |
| FTV | FORTIVE CORP | Industrie | 417.526,80 | 10.0 | 58,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 415.851,80 | 10.0 | 203,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 411.419,04 | 10.0 | 190,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 407.284,32 | 10.0 | 204,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 406.498,26 | 10.0 | 108,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 397.901,60 | 10.0 | 70,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 395.589,16 | 10.0 | 127,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 395.168,40 | 10.0 | 58,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 392.350,32 | 9.0 | 398,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 390.268,48 | 9.0 | 33,04 |
| ES | EVERSOURCE ENERGY | Versorger | 385.680,05 | 9.0 | 68,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 384.746,58 | 9.0 | 106,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 382.531,50 | 9.0 | 392,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 380.091,00 | 9.0 | 183,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 374.832,36 | 9.0 | 238,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 371.778,60 | 9.0 | 154,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 361.794,00 | 9.0 | 70,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 357.787,50 | 9.0 | 43,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 356.956,80 | 9.0 | 247,20 |
| VMC | VULCAN MATERIALS | Materialien | 351.827,76 | 8.0 | 259,46 |
| CPRT | COPART INC | Industrie | 349.979,04 | 8.0 | 33,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 347.013,69 | 8.0 | 434,31 |
| FISV | FISERV INC | Financials | 339.093,56 | 8.0 | 56,03 |
| VTR | VENTAS REIT INC | Immobilien | 338.910,60 | 8.0 | 88,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 336.321,90 | 8.0 | 101,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 330.993,48 | 8.0 | 112,89 |
| HUBB | HUBBELL INC | Industrie | 328.588,00 | 8.0 | 461,50 |
| EXC | EXELON CORP | Versorger | 325.235,18 | 8.0 | 44,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 321.816,00 | 8.0 | 402,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 319.599,00 | 8.0 | 47,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 318.187,52 | 8.0 | 123,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 311.940,48 | 8.0 | 256,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 310.460,00 | 7.0 | 215,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 298.585,17 | 7.0 | 69,39 |
| AMCR | AMCOR PLC | Materialien | 295.868,16 | 7.0 | 36,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 290.067,96 | 7.0 | 42,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 289.930,88 | 7.0 | 171,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 288.708,29 | 7.0 | 344,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 284.435,10 | 7.0 | 532,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 283.808,73 | 7.0 | 96,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 281.304,10 | 7.0 | 33,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 280.086,60 | 7.0 | 90,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 277.337,50 | 7.0 | 201,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 277.112,25 | 7.0 | 140,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 271.098,66 | 7.0 | 1.050,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 270.399,57 | 7.0 | 22,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 269.353,96 | 7.0 | 78,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 267.962,50 | 6.0 | 42,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 266.297,90 | 6.0 | 111,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 255.725,20 | 6.0 | 254,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 250.411,20 | 6.0 | 481,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 249.877,29 | 6.0 | 71,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 245.483,63 | 6.0 | 223,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 239.985,90 | 6.0 | 207,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 239.674,05 | 6.0 | 207,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 229.641,72 | 6.0 | 94,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 227.537,06 | 5.0 | 92,57 |
| ROL | ROLLINS INC | Industrie | 227.373,94 | 5.0 | 53,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 222.757,29 | 5.0 | 96,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 222.387,80 | 5.0 | 358,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 220.987,75 | 5.0 | 131,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 220.107,67 | 5.0 | 77,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 213.122,69 | 5.0 | 23,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 212.966,82 | 5.0 | 77,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 204.385,66 | 5.0 | 65,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 199.319,46 | 5.0 | 328,91 |
| WDAY | WORKDAY INC CLASS A | IT | 199.183,60 | 5.0 | 129,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 197.920,44 | 5.0 | 131,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 193.121,28 | 5.0 | 45,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 192.228,00 | 5.0 | 83,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 191.875,70 | 5.0 | 146,47 |
| FE | FIRSTENERGY CORP | Versorger | 191.277,08 | 5.0 | 45,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 189.422,40 | 5.0 | 305,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 185.323,81 | 4.0 | 297,47 |
| CCI | CROWN CASTLE INC | Immobilien | 184.125,96 | 4.0 | 92,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 182.723,31 | 4.0 | 228,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 181.963,13 | 4.0 | 185,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 181.849,80 | 4.0 | 23,35 |
| PGR | PROGRESSIVE CORP | Financials | 180.757,17 | 4.0 | 202,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 179.820,08 | 4.0 | 96,47 |
| BALL | BALL CORP | Materialien | 179.548,38 | 4.0 | 55,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 173.505,02 | 4.0 | 35,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 172.434,80 | 4.0 | 141,34 |
| AVY | AVERY DENNISON CORP | Materialien | 170.457,30 | 4.0 | 154,26 |
| GEN | GEN DIGITAL INC | IT | 168.902,40 | 4.0 | 24,32 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 168.349,54 | 4.0 | 21,79 |
| DOV | DOVER CORP | Industrie | 165.002,25 | 4.0 | 207,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 164.087,04 | 4.0 | 49,92 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 163.942,66 | 4.0 | 97,18 |
| NTAP | NETAPP INC | IT | 162.434,73 | 4.0 | 120,59 |
| BXP | BXP INC | Immobilien | 161.518,51 | 4.0 | 58,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 156.089,36 | 4.0 | 92,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 153.253,88 | 4.0 | 103,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 152.721,40 | 4.0 | 101,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 151.794,50 | 4.0 | 19,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 148.695,95 | 4.0 | 66,95 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 147.652,56 | 4.0 | 74,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 143.019,52 | 3.0 | 103,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 142.944,78 | 3.0 | 119,22 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 142.065,67 | 3.0 | 320,69 |
| XYZ | BLOCK INC CLASS A | Financials | 141.314,31 | 3.0 | 69,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 141.179,32 | 3.0 | 67,94 |
| NDSN | NORDSON CORP | Industrie | 135.820,00 | 3.0 | 271,64 |
| ALB | ALBEMARLE CORP | Materialien | 135.031,00 | 3.0 | 169,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 133.909,09 | 3.0 | 13,93 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 132.640,20 | 3.0 | 114,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 130.549,92 | 3.0 | 77,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 128.216,70 | 3.0 | 235,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 121.249,04 | 3.0 | 71,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 121.056,00 | 3.0 | 124,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 120.306,33 | 3.0 | 193,73 |
| PTC | PTC INC | IT | 116.006,81 | 3.0 | 145,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 114.846,70 | 3.0 | 61,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 114.165,12 | 3.0 | 23,28 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 110.825,72 | 3.0 | 95,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 106.664,53 | 3.0 | 52,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 102.032,28 | 2.0 | 127,86 |
| ALLE | ALLEGION PLC | Industrie | 100.801,84 | 2.0 | 126,16 |
| VICI | VICI PPTYS INC | Immobilien | 99.153,15 | 2.0 | 28,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 98.758,85 | 2.0 | 221,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 94.145,76 | 2.0 | 70,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 93.693,81 | 2.0 | 62,09 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 89.542,56 | 2.0 | 73,88 |
| IT | GARTNER INC | IT | 89.401,20 | 2.0 | 154,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 86.494,32 | 2.0 | 322,74 |
| POOL | POOL CORP | Zyklische Konsumgüter | 77.664,90 | 2.0 | 178,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 74.574,08 | 2.0 | 26,24 |
| GDDY | GODADDY INC CLASS A | IT | 72.269,55 | 2.0 | 90,45 |
| IEX | IDEX CORP | Industrie | 72.007,65 | 2.0 | 205,15 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 71.169,92 | 2.0 | 72,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 71.015,47 | 2.0 | 190,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.611,17 | 2.0 | 272,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 69.264,24 | 2.0 | 45,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 62.382,00 | 2.0 | 140,50 |
| PNR | PENTAIR | Industrie | 61.623,44 | 1.0 | 71,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 59.965,18 | 1.0 | 422,29 |
| FSLR | FIRST SOLAR INC | IT | 59.418,28 | 1.0 | 221,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 59.367,60 | 1.0 | 95,60 |
| BRO | BROWN & BROWN INC | Financials | 58.670,90 | 1.0 | 58,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.574,55 | 1.0 | 247,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 58.371,84 | 1.0 | 25,92 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 56.497,80 | 1.0 | 14,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.703,50 | 1.0 | 64,55 |
| CDW | CDW CORP | IT | 46.331,40 | 1.0 | 104,35 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 41.567,08 | 1.0 | 36,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.522,00 | 1.0 | 312,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.767,69 | 1.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.395,82 | 1.0 | 115,96 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 23.322,34 | 1.0 | 20,21 |
| 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 | 7.378,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
