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 Juni 09, 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 | 40.046.778,88 | 1007.0 | 208,64 |
| AAPL | APPLE INC | IT | 26.926.014,30 | 677.0 | 301,54 |
| MSFT | MICROSOFT CORP | IT | 25.902.563,40 | 652.0 | 411,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.050.330,73 | 454.0 | 363,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.357.591,01 | 361.0 | 361,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.282.813,25 | 309.0 | 408,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.360.552,16 | 286.0 | 245,22 |
| V | VISA INC CLASS A | Finanzwesen | 10.988.336,58 | 276.0 | 319,67 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 8.675.037,54 | 218.0 | 485,67 |
| MU | MICRON TECHNOLOGY INC | IT | 8.459.983,36 | 213.0 | 949,28 |
| CSCO | CISCO SYSTEMS INC | IT | 8.230.648,40 | 207.0 | 124,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.943.299,63 | 200.0 | 223,07 |
| AVGO | BROADCOM INC | IT | 7.642.085,40 | 192.0 | 396,60 |
| LRCX | LAM RESEARCH CORP | IT | 6.233.982,30 | 157.0 | 324,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.998.518,00 | 126.0 | 974,75 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 4.403.291,15 | 111.0 | 53,63 |
| QCOM | QUALCOMM INC | IT | 3.900.042,93 | 98.0 | 217,77 |
| KLAC | KLA CORP | IT | 3.758.670,98 | 95.0 | 2.108,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.670.385,10 | 92.0 | 1.149,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.662.876,92 | 92.0 | 70,06 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.633.270,99 | 91.0 | 417,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.488.071,68 | 88.0 | 119,52 |
| INTC | INTEL CORPORATION | IT | 3.381.870,63 | 85.0 | 110,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.057.278,98 | 77.0 | 79,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.052.882,52 | 77.0 | 229,07 |
| T | AT&T INC | Kommunikation | 2.891.092,50 | 73.0 | 22,50 |
| CRM | SALESFORCE INC | IT | 2.548.945,65 | 64.0 | 182,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.544.690,33 | 64.0 | 585,39 |
| DE | DEERE | Industrie | 2.509.762,50 | 63.0 | 573,66 |
| AMAT | APPLIED MATERIAL INC | IT | 2.430.335,46 | 61.0 | 492,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.389.019,00 | 60.0 | 90,50 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.383.645,00 | 60.0 | 1.045,00 |
| URI | UNITED RENTALS INC | Industrie | 2.370.817,35 | 60.0 | 1.084,05 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.360.051,10 | 59.0 | 312,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.288.378,40 | 58.0 | 128,10 |
| UNP | UNION PACIFIC CORP | Industrie | 2.075.744,42 | 52.0 | 268,67 |
| ADI | ANALOG DEVICES INC | IT | 1.921.304,73 | 48.0 | 403,89 |
| MCO | MOODYS CORP | Finanzwesen | 1.845.597,84 | 46.0 | 443,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.787.444,88 | 45.0 | 80,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.786.275,31 | 45.0 | 266,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.745.698,12 | 44.0 | 140,68 |
| ETN | EATON PLC | Industrie | 1.744.386,78 | 44.0 | 403,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.563.408,00 | 39.0 | 61,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.552.589,72 | 39.0 | 142,78 |
| WELL | WELLTOWER INC | Immobilien | 1.545.200,00 | 39.0 | 200,00 |
| NOW | SERVICENOW INC | IT | 1.501.255,93 | 38.0 | 114,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.499.247,75 | 38.0 | 299,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.477.789,60 | 37.0 | 277,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.434.874,50 | 36.0 | 159,75 |
| PWR | QUANTA SERVICES INC | Industrie | 1.413.984,78 | 36.0 | 693,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.350.985,20 | 34.0 | 162,30 |
| ADBE | ADOBE INC | IT | 1.350.874,86 | 34.0 | 244,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.345.959,58 | 34.0 | 469,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.300.493,58 | 33.0 | 183,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.291.813,76 | 32.0 | 45,44 |
| MS | MORGAN STANLEY | Finanzwesen | 1.279.382,72 | 32.0 | 212,24 |
| DIS | WALT DISNEY | Kommunikation | 1.270.281,76 | 32.0 | 98,87 |
| NFLX | NETFLIX INC | Kommunikation | 1.264.309,36 | 32.0 | 82,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.217.527,78 | 31.0 | 100,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.187.092,68 | 30.0 | 108,44 |
| CSX | CSX CORP | Industrie | 1.179.681,51 | 30.0 | 47,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.172.471,43 | 29.0 | 55,57 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.152.533,19 | 29.0 | 252,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.106.681,73 | 28.0 | 345,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.101.097,62 | 28.0 | 88,47 |
| TMUS | T MOBILE US INC | Kommunikation | 1.098.771,94 | 28.0 | 178,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.072.200,96 | 27.0 | 274,08 |
| ECL | ECOLAB INC | Materialien | 1.070.053,37 | 27.0 | 257,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.058.184,00 | 27.0 | 204,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.046.803,17 | 26.0 | 180,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.020.938,79 | 26.0 | 174,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.011.631,58 | 25.0 | 1,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.002.828,60 | 25.0 | 139,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 994.724,64 | 25.0 | 1.062,74 |
| PAYX | PAYCHEX INC | Industrie | 989.200,00 | 25.0 | 98,92 |
| ORCL | ORACLE CORP | IT | 988.775,76 | 25.0 | 211,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 942.807,06 | 24.0 | 309,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 935.350,20 | 24.0 | 611,34 |
| CTVA | CORTEVA INC | Materialien | 922.154,16 | 23.0 | 75,86 |
| NDAQ | NASDAQ INC | Finanzwesen | 911.797,46 | 23.0 | 86,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 895.836,50 | 23.0 | 48,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 895.194,00 | 23.0 | 30,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 891.270,60 | 22.0 | 178,97 |
| WDC | WESTERN DIGITAL CORP | IT | 850.991,95 | 21.0 | 526,93 |
| AON | AON PLC CLASS A | Finanzwesen | 845.580,75 | 21.0 | 325,85 |
| C | CITIGROUP INC | Finanzwesen | 841.529,92 | 21.0 | 133,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 788.964,78 | 20.0 | 1.852,03 |
| ANET | ARISTA NETWORKS INC | IT | 783.094,80 | 20.0 | 156,40 |
| FTNT | FORTINET INC | IT | 778.137,60 | 20.0 | 143,04 |
| EME | EMCOR GROUP INC | Industrie | 769.419,86 | 19.0 | 823,79 |
| MSCI | MSCI INC | Finanzwesen | 768.145,56 | 19.0 | 602,94 |
| TEL | TE CONNECTIVITY PLC | IT | 753.149,43 | 19.0 | 205,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 732.103,68 | 18.0 | 394,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 709.002,72 | 18.0 | 163,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 691.201,98 | 17.0 | 25,62 |
| MRSH | MARSH INC | Finanzwesen | 690.872,52 | 17.0 | 162,52 |
| CB | CHUBB | Finanzwesen | 683.673,12 | 17.0 | 321,88 |
| EFX | EQUIFAX INC | Industrie | 669.545,32 | 17.0 | 167,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 668.101,72 | 17.0 | 94,82 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 652.155,56 | 16.0 | 41,26 |
| FDX | FEDEX CORP | Industrie | 646.570,76 | 16.0 | 330,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 645.364,44 | 16.0 | 144,28 |
| INTU | INTUIT INC | IT | 622.629,38 | 16.0 | 305,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 612.987,20 | 15.0 | 76,48 |
| FAST | FASTENAL | Industrie | 609.684,00 | 15.0 | 46,00 |
| CTAS | CINTAS CORP | Industrie | 604.458,24 | 15.0 | 173,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 602.744,80 | 15.0 | 290,90 |
| ADSK | AUTODESK INC | IT | 592.530,32 | 15.0 | 225,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 588.586,56 | 15.0 | 301,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 586.067,42 | 15.0 | 363,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 581.536,34 | 15.0 | 16,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 575.044,16 | 14.0 | 84,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 574.415,01 | 14.0 | 132,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 572.932,72 | 14.0 | 89,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 568.805,64 | 14.0 | 148,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 560.135,46 | 14.0 | 227,42 |
| SNPS | SYNOPSYS INC | IT | 553.498,12 | 14.0 | 473,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 552.893,04 | 14.0 | 301,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 552.326,00 | 14.0 | 175,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 548.995,60 | 14.0 | 216,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 541.425,06 | 14.0 | 204,93 |
| AFL | AFLAC INC | Finanzwesen | 537.709,84 | 14.0 | 115,24 |
| HPQ | HP INC | IT | 525.949,74 | 13.0 | 25,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 520.068,73 | 13.0 | 147,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 518.779,49 | 13.0 | 340,63 |
| NEM | NEWMONT | Materialien | 510.986,38 | 13.0 | 98,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 508.501,55 | 13.0 | 95,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 498.882,13 | 13.0 | 876,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 494.410,15 | 12.0 | 85,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 488.806,50 | 12.0 | 250,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 473.987,60 | 12.0 | 140,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 470.307,04 | 12.0 | 247,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 468.220,80 | 12.0 | 86,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 465.659,55 | 12.0 | 252,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 445.770,28 | 11.0 | 149,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 440.912,16 | 11.0 | 471,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 437.072,72 | 11.0 | 207,34 |
| ALL | ALLSTATE CORP | Finanzwesen | 425.309,56 | 11.0 | 215,02 |
| FTV | FORTIVE CORP | Industrie | 419.496,44 | 11.0 | 61,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 419.402,10 | 11.0 | 120,90 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 414.839,04 | 10.0 | 212,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 411.133,03 | 10.0 | 63,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 405.062,40 | 10.0 | 280,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 397.375,06 | 10.0 | 192,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 382.798,80 | 10.0 | 406,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 378.942,30 | 10.0 | 127,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 375.552,60 | 9.0 | 189,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 375.360,00 | 9.0 | 272,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 374.577,21 | 9.0 | 104,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 368.438,84 | 9.0 | 123,97 |
| CIEN | CIENA CORP | IT | 366.335,95 | 9.0 | 466,67 |
| ES | EVERSOURCE ENERGY | Versorger | 364.553,86 | 9.0 | 68,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 356.700,80 | 9.0 | 112,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 350.269,53 | 9.0 | 152,49 |
| VMC | VULCAN MATERIALS | Materialien | 350.164,06 | 9.0 | 269,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 339.306,99 | 9.0 | 69,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 339.039,60 | 9.0 | 62,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 338.864,40 | 9.0 | 442,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 335.888,00 | 8.0 | 119,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 334.277,20 | 8.0 | 288,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 330.399,76 | 8.0 | 29,27 |
| HUBB | HUBBELL INC | Industrie | 329.820,40 | 8.0 | 485,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 327.021,35 | 8.0 | 202,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 320.721,05 | 8.0 | 418,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 319.250,10 | 8.0 | 212,55 |
| EXC | EXELON CORP | Versorger | 312.076,80 | 8.0 | 44,80 |
| CPRT | COPART INC | Industrie | 311.716,86 | 8.0 | 30,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 311.742,00 | 8.0 | 225,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 310.863,48 | 8.0 | 39,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 307.798,65 | 8.0 | 47,61 |
| FISV | FISERV INC | Finanzwesen | 304.985,20 | 8.0 | 52,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 304.180,50 | 8.0 | 123,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 301.775,40 | 8.0 | 107,70 |
| VTR | VENTAS REIT INC | Immobilien | 291.807,30 | 7.0 | 79,62 |
| AMCR | AMCOR PLC | Materialien | 291.554,38 | 7.0 | 37,82 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 290.031,05 | 7.0 | 70,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 284.720,00 | 7.0 | 1.138,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 282.594,51 | 7.0 | 43,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 282.529,80 | 7.0 | 553,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 280.827,20 | 7.0 | 267,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 273.615,00 | 7.0 | 145,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 271.654,02 | 7.0 | 24,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 269.909,03 | 7.0 | 117,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 266.395,20 | 7.0 | 203,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 264.948,40 | 7.0 | 331,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 263.761,26 | 7.0 | 33,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 257.032,02 | 6.0 | 78,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 255.561,17 | 6.0 | 109,73 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 252.271,80 | 6.0 | 41,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 249.509,70 | 6.0 | 84,01 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 248.569,56 | 6.0 | 258,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 240.741,60 | 6.0 | 72,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 233.677,74 | 6.0 | 391,42 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 230.287,26 | 6.0 | 27,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 229.548,80 | 6.0 | 462,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 223.721,16 | 6.0 | 95,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 221.310,60 | 6.0 | 200,10 |
| NTAP | NETAPP INC | IT | 219.359,28 | 6.0 | 170,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 213.612,84 | 5.0 | 193,14 |
| WDAY | WORKDAY INC CLASS A | IT | 211.758,48 | 5.0 | 143,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 208.801,17 | 5.0 | 400,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 205.770,41 | 5.0 | 127,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 204.689,42 | 5.0 | 77,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 200.885,10 | 5.0 | 74,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 200.716,88 | 5.0 | 90,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 200.134,48 | 5.0 | 67,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 197.769,27 | 5.0 | 89,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 194.242,50 | 5.0 | 333,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 193.982,49 | 5.0 | 134,43 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 192.161,20 | 5.0 | 47,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 188.527,50 | 5.0 | 40,50 |
| ROL | ROLLINS INC | Industrie | 188.369,52 | 5.0 | 46,58 |
| FE | FIRSTENERGY CORP | Versorger | 185.445,47 | 5.0 | 45,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 185.092,60 | 5.0 | 311,08 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 180.489,40 | 5.0 | 24,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 180.369,84 | 5.0 | 24,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 179.950,95 | 5.0 | 235,23 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 177.147,81 | 4.0 | 296,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 176.625,90 | 4.0 | 140,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 176.353,40 | 4.0 | 187,61 |
| CCI | CROWN CASTLE INC | Immobilien | 174.951,74 | 4.0 | 91,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 174.483,75 | 4.0 | 97,75 |
| GEN | GEN DIGITAL INC | IT | 171.658,68 | 4.0 | 25,86 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 170.421,26 | 4.0 | 200,26 |
| BXP | BXP INC | Immobilien | 169.778,43 | 4.0 | 64,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 165.136,68 | 4.0 | 141,87 |
| DOV | DOVER CORP | Industrie | 164.952,97 | 4.0 | 216,19 |
| BALL | BALL CORP | Materialien | 163.858,68 | 4.0 | 52,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 162.740,88 | 4.0 | 76,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 161.831,12 | 4.0 | 85,04 |
| AVY | AVERY DENNISON CORP | Materialien | 161.731,57 | 4.0 | 153,01 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 159.579,80 | 4.0 | 372,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 159.582,18 | 4.0 | 50,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 156.768,05 | 4.0 | 97,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 151.768,35 | 4.0 | 105,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 151.363,94 | 4.0 | 106,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 148.630,86 | 4.0 | 19,77 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 136.623,68 | 3.0 | 69,92 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 135.042,60 | 3.0 | 122,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 135.000,00 | 3.0 | 100,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 134.743,48 | 3.0 | 101,77 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 134.750,02 | 3.0 | 83,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 134.491,89 | 3.0 | 69,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 134.359,65 | 3.0 | 117,55 |
| NDSN | NORDSON CORP | Industrie | 134.331,96 | 3.0 | 282,21 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 128.161,50 | 3.0 | 64,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 125.259,40 | 3.0 | 77,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 121.238,05 | 3.0 | 75,07 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 120.795,90 | 3.0 | 13,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 116.620,00 | 3.0 | 196,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 115.306,61 | 3.0 | 64,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 114.650,64 | 3.0 | 122,49 |
| ALB | ALBEMARLE CORP | Materialien | 114.627,60 | 3.0 | 149,84 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 110.731,20 | 3.0 | 100,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.394,75 | 3.0 | 23,35 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 105.450,64 | 3.0 | 246,38 |
| PTC | PTC INC | IT | 104.093,55 | 3.0 | 136,07 |
| ALLE | ALLEGION PLC | Industrie | 97.636,95 | 2.0 | 127,63 |
| VICI | VICI PPTYS INC | Immobilien | 91.516,00 | 2.0 | 27,40 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 90.780,68 | 2.0 | 78,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 90.250,16 | 2.0 | 70,84 |
| IT | GARTNER INC | IT | 89.154,60 | 2.0 | 160,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 86.594,43 | 2.0 | 60,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 83.948,15 | 2.0 | 109,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 77.765,12 | 2.0 | 303,77 |
| POOL | POOL CORP | Zyklische Konsumgüter | 75.818,05 | 2.0 | 180,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 73.440,84 | 2.0 | 27,06 |
| IEX | IDEX CORP | Industrie | 73.227,65 | 2.0 | 218,59 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 72.898,70 | 2.0 | 78,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.525,18 | 2.0 | 50,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.782,00 | 2.0 | 282,00 |
| FSLR | FIRST SOLAR INC | IT | 70.499,84 | 2.0 | 275,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 70.403,97 | 2.0 | 197,21 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 67.670,40 | 2.0 | 18,55 |
| GDDY | GODADDY INC CLASS A | IT | 61.735,50 | 2.0 | 80,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 60.522,44 | 2.0 | 451,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 59.880,80 | 2.0 | 100,64 |
| PNR | PENTAIR | Industrie | 59.339,52 | 1.0 | 72,72 |
| CDW | CDW CORP | IT | 57.429,06 | 1.0 | 134,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 56.925,32 | 1.0 | 26,44 |
| BRO | BROWN & BROWN INC | Finanzwesen | 55.796,00 | 1.0 | 58,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 53.833,62 | 1.0 | 126,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 53.366,16 | 1.0 | 233,04 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.175,04 | 1.0 | 47,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.770,72 | 1.0 | 67,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.963,58 | 1.0 | 313,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.363,06 | 1.0 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.313,30 | 1.0 | 115,42 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 23.724,96 | 1.0 | 21,49 |
| 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 | 7.416,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
