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 05, 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 | 40.262.360,60 | 992.0 | 205,10 |
| AAPL | APPLE INC | IT | 28.067.518,16 | 692.0 | 307,34 |
| MSFT | MICROSOFT CORP | IT | 26.808.131,13 | 661.0 | 416,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.725.009,30 | 461.0 | 368,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.871.435,84 | 366.0 | 365,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.010.738,00 | 296.0 | 391,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.656.901,40 | 287.0 | 246,03 |
| V | VISA INC CLASS A | Finanzwesen | 11.375.750,49 | 280.0 | 323,57 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 8.970.558,36 | 221.0 | 491,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.275.489,37 | 204.0 | 227,23 |
| CSCO | CISCO SYSTEMS INC | IT | 8.247.192,00 | 203.0 | 121,64 |
| MU | MICRON TECHNOLOGY INC | IT | 7.875.451,15 | 194.0 | 864,01 |
| AVGO | BROADCOM INC | IT | 7.601.195,38 | 187.0 | 385,73 |
| LRCX | LAM RESEARCH CORP | IT | 5.959.755,28 | 147.0 | 303,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.095.514,41 | 126.0 | 971,87 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 4.520.158,93 | 111.0 | 53,83 |
| QCOM | QUALCOMM INC | IT | 3.955.588,92 | 97.0 | 215,94 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.781.760,40 | 93.0 | 424,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.780.792,99 | 93.0 | 70,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.694.086,30 | 91.0 | 1.131,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.605.219,13 | 89.0 | 120,79 |
| KLAC | KLA CORP | IT | 3.516.931,60 | 87.0 | 1.929,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.161.246,55 | 78.0 | 231,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.124.438,28 | 77.0 | 79,48 |
| INTC | INTEL CORPORATION | IT | 3.110.764,56 | 77.0 | 99,17 |
| T | AT&T INC | Kommunikation | 2.989.600,25 | 74.0 | 22,75 |
| CRM | SALESFORCE INC | IT | 2.651.410,46 | 65.0 | 185,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.636.478,00 | 65.0 | 593,00 |
| DE | DEERE | Industrie | 2.610.310,56 | 64.0 | 583,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.458.707,86 | 61.0 | 91,07 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.423.240,44 | 60.0 | 1.038,68 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.400.469,82 | 59.0 | 310,66 |
| URI | UNITED RENTALS INC | Industrie | 2.390.737,03 | 59.0 | 1.067,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.359.624,04 | 58.0 | 129,16 |
| AMAT | APPLIED MATERIAL INC | IT | 2.287.247,49 | 56.0 | 453,01 |
| UNP | UNION PACIFIC CORP | Industrie | 2.151.328,00 | 53.0 | 272,32 |
| ADI | ANALOG DEVICES INC | IT | 1.952.360,96 | 48.0 | 401,39 |
| MCO | MOODYS CORP | Finanzwesen | 1.920.042,90 | 47.0 | 451,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.865.718,90 | 46.0 | 272,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.850.397,19 | 46.0 | 81,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.801.106,72 | 44.0 | 141,92 |
| ETN | EATON PLC | Industrie | 1.752.826,38 | 43.0 | 395,94 |
| WELL | WELLTOWER INC | Immobilien | 1.634.747,00 | 40.0 | 206,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.610.310,24 | 40.0 | 62,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.607.284,80 | 40.0 | 144,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.563.441,30 | 39.0 | 305,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.522.049,76 | 38.0 | 279,84 |
| NOW | SERVICENOW INC | IT | 1.511.890,25 | 37.0 | 112,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.475.960,64 | 36.0 | 160,71 |
| PWR | QUANTA SERVICES INC | Industrie | 1.449.999,46 | 36.0 | 695,11 |
| ADBE | ADOBE INC | IT | 1.418.624,48 | 35.0 | 251,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.412.127,60 | 35.0 | 165,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.384.831,20 | 34.0 | 472,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.335.990,70 | 33.0 | 184,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.319.223,49 | 33.0 | 45,37 |
| DIS | WALT DISNEY | Kommunikation | 1.310.388,82 | 32.0 | 99,71 |
| MS | MORGAN STANLEY | Finanzwesen | 1.306.124,59 | 32.0 | 211,93 |
| NFLX | NETFLIX INC | Kommunikation | 1.286.034,82 | 32.0 | 82,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.235.886,60 | 30.0 | 57,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.224.501,30 | 30.0 | 109,35 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.203.602,40 | 30.0 | 257,40 |
| CSX | CSX CORP | Industrie | 1.203.366,91 | 30.0 | 46,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.143.825,76 | 28.0 | 349,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.139.792,40 | 28.0 | 89,55 |
| TMUS | T MOBILE US INC | Kommunikation | 1.121.495,70 | 28.0 | 178,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.099.884,96 | 27.0 | 275,04 |
| ECL | ECOLAB INC | Materialien | 1.097.146,41 | 27.0 | 257,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.089.234,45 | 27.0 | 205,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.088.701,65 | 27.0 | 100,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.072.095,78 | 26.0 | 180,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.067.539,25 | 26.0 | 178,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.043.562,50 | 26.0 | 141,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.032.307,25 | 25.0 | 1.080,95 |
| PAYX | PAYCHEX INC | Industrie | 1.028.019,78 | 25.0 | 100,53 |
| ORCL | ORACLE CORP | IT | 1.020.322,00 | 25.0 | 213,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.011.631,58 | 25.0 | 1,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 995.114,70 | 25.0 | 635,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 974.516,05 | 24.0 | 313,45 |
| CTVA | CORTEVA INC | Materialien | 957.791,02 | 24.0 | 77,03 |
| NDAQ | NASDAQ INC | Finanzwesen | 937.823,60 | 23.0 | 87,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 926.096,08 | 23.0 | 181,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 913.322,60 | 23.0 | 48,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 909.061,28 | 22.0 | 30,53 |
| AON | AON PLC CLASS A | Finanzwesen | 872.247,15 | 21.0 | 328,53 |
| C | CITIGROUP INC | Finanzwesen | 855.358,79 | 21.0 | 132,47 |
| WDC | WESTERN DIGITAL CORP | IT | 844.338,00 | 21.0 | 511,72 |
| FTNT | FORTINET INC | IT | 804.854,84 | 20.0 | 144,68 |
| MSCI | MSCI INC | Finanzwesen | 801.328,92 | 20.0 | 615,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 800.269,96 | 20.0 | 1.843,94 |
| TEL | TE CONNECTIVITY PLC | IT | 796.586,90 | 20.0 | 212,65 |
| ANET | ARISTA NETWORKS INC | IT | 790.170,94 | 19.0 | 154,27 |
| EME | EMCOR GROUP INC | Industrie | 779.837,76 | 19.0 | 817,44 |
| MRSH | MARSH INC | Finanzwesen | 719.002,24 | 18.0 | 165,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 718.443,60 | 18.0 | 26,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 715.137,19 | 18.0 | 376,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 711.872,28 | 18.0 | 160,44 |
| CB | CHUBB | Finanzwesen | 708.332,17 | 17.0 | 326,27 |
| EFX | EQUIFAX INC | Industrie | 702.290,40 | 17.0 | 172,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 686.564,45 | 17.0 | 95,29 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 667.370,27 | 16.0 | 41,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 666.411,20 | 16.0 | 145,60 |
| FDX | FEDEX CORP | Industrie | 662.331,00 | 16.0 | 331,00 |
| CTAS | CINTAS CORP | Industrie | 640.266,00 | 16.0 | 179,85 |
| FAST | FASTENAL | Industrie | 634.285,24 | 16.0 | 46,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 625.425,42 | 15.0 | 76,29 |
| INTU | INTUIT INC | IT | 619.041,36 | 15.0 | 296,76 |
| ADSK | AUTODESK INC | IT | 619.052,32 | 15.0 | 229,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 610.097,36 | 15.0 | 305,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 604.327,20 | 15.0 | 285,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 602.478,64 | 15.0 | 365,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 599.728,32 | 15.0 | 135,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 595.843,36 | 15.0 | 16,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 594.642,39 | 15.0 | 90,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 592.870,96 | 15.0 | 184,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 591.134,04 | 15.0 | 151,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 580.172,01 | 14.0 | 83,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 580.071,66 | 14.0 | 230,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 573.040,00 | 14.0 | 220,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 567.318,04 | 14.0 | 210,04 |
| AFL | AFLAC INC | Finanzwesen | 564.477,76 | 14.0 | 118,24 |
| SNPS | SYNOPSYS INC | IT | 556.425,45 | 14.0 | 464,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 556.404,80 | 14.0 | 295,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 544.338,96 | 13.0 | 150,87 |
| HPQ | HP INC | IT | 542.193,68 | 13.0 | 25,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 534.892,90 | 13.0 | 343,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 527.910,18 | 13.0 | 96,74 |
| NEM | NEWMONT | Materialien | 526.668,22 | 13.0 | 99,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 508.131,02 | 13.0 | 254,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 506.304,40 | 12.0 | 85,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 492.770,54 | 12.0 | 88,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 492.380,07 | 12.0 | 847,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 481.803,90 | 12.0 | 140,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 477.388,08 | 12.0 | 252,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 472.526,36 | 12.0 | 242,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 464.244,60 | 11.0 | 486,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 459.375,24 | 11.0 | 151,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 453.428,36 | 11.0 | 210,31 |
| ALL | ALLSTATE CORP | Finanzwesen | 446.661,21 | 11.0 | 221,01 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 431.415,44 | 11.0 | 216,14 |
| FTV | FORTIVE CORP | Industrie | 429.817,92 | 11.0 | 61,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 416.974,60 | 10.0 | 63,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 416.155,74 | 10.0 | 117,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 416.099,16 | 10.0 | 281,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 412.362,74 | 10.0 | 195,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 401.441,32 | 10.0 | 132,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 395.360,00 | 10.0 | 280,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 393.926,40 | 10.0 | 410,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 393.869,48 | 10.0 | 194,12 |
| CIEN | CIENA CORP | IT | 390.568,00 | 10.0 | 488,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 390.505,50 | 10.0 | 106,26 |
| ES | EVERSOURCE ENERGY | Versorger | 386.676,20 | 10.0 | 70,60 |
| VMC | VULCAN MATERIALS | Materialien | 372.547,12 | 9.0 | 281,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 372.490,23 | 9.0 | 122,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 368.166,40 | 9.0 | 156,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 367.687,80 | 9.0 | 113,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 350.983,20 | 9.0 | 122,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 350.574,56 | 9.0 | 70,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 350.143,56 | 9.0 | 63,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 348.974,23 | 9.0 | 446,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 338.759,64 | 8.0 | 29,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 338.520,60 | 8.0 | 284,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 338.217,00 | 8.0 | 204,98 |
| HUBB | HUBBELL INC | Industrie | 331.866,72 | 8.0 | 476,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 329.731,82 | 8.0 | 214,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 329.278,95 | 8.0 | 40,95 |
| EXC | EXELON CORP | Versorger | 325.968,75 | 8.0 | 45,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 324.944,46 | 8.0 | 415,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 323.178,56 | 8.0 | 228,88 |
| FISV | FISERV INC | Finanzwesen | 322.007,88 | 8.0 | 54,43 |
| CPRT | COPART INC | Industrie | 319.847,76 | 8.0 | 30,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 313.893,88 | 8.0 | 124,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 312.350,88 | 8.0 | 47,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 310.967,10 | 8.0 | 108,54 |
| VTR | VENTAS REIT INC | Immobilien | 307.410,96 | 8.0 | 82,02 |
| AMCR | AMCOR PLC | Materialien | 300.616,92 | 7.0 | 38,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 300.583,26 | 7.0 | 575,83 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 298.023,88 | 7.0 | 70,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 293.199,82 | 7.0 | 1.154,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 288.637,50 | 7.0 | 268,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 287.278,32 | 7.0 | 42,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 282.621,60 | 7.0 | 24,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 280.593,61 | 7.0 | 145,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 277.529,60 | 7.0 | 118,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 272.629,00 | 7.0 | 203,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 270.130,77 | 7.0 | 329,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 269.907,30 | 7.0 | 33,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 265.091,28 | 7.0 | 79,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 263.098,47 | 6.0 | 42,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 260.781,92 | 6.0 | 85,84 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 258.796,28 | 6.0 | 263,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 257.349,40 | 6.0 | 108,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 247.576,91 | 6.0 | 73,01 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 239.042,61 | 6.0 | 27,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 238.646,08 | 6.0 | 392,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 237.271,56 | 6.0 | 467,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 234.854,58 | 6.0 | 208,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 226.124,28 | 6.0 | 94,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 221.329,16 | 5.0 | 196,04 |
| NTAP | NETAPP INC | IT | 219.657,60 | 5.0 | 167,04 |
| WDAY | WORKDAY INC CLASS A | IT | 216.997,12 | 5.0 | 144,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 213.960,16 | 5.0 | 79,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 211.121,47 | 5.0 | 128,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 210.209,87 | 5.0 | 394,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 209.484,75 | 5.0 | 75,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 207.229,41 | 5.0 | 68,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 205.998,21 | 5.0 | 91,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 204.869,36 | 5.0 | 90,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 197.314,92 | 5.0 | 332,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 196.971,50 | 5.0 | 133,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 196.616,64 | 5.0 | 41,28 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 195.832,32 | 5.0 | 47,44 |
| ROL | ROLLINS INC | Industrie | 194.758,50 | 5.0 | 47,10 |
| FE | FIRSTENERGY CORP | Versorger | 192.550,16 | 5.0 | 46,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 187.975,76 | 5.0 | 309,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 185.930,24 | 5.0 | 24,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 184.761,17 | 5.0 | 236,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 184.438,76 | 5.0 | 24,23 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 184.376,00 | 5.0 | 303,25 |
| CCI | CROWN CASTLE INC | Immobilien | 184.255,50 | 5.0 | 94,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 181.941,48 | 4.0 | 189,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 180.646,62 | 4.0 | 140,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 180.648,96 | 4.0 | 99,04 |
| GEN | GEN DIGITAL INC | IT | 178.414,92 | 4.0 | 26,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 177.989,44 | 4.0 | 149,32 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 177.701,42 | 4.0 | 204,02 |
| BALL | BALL CORP | Materialien | 168.603,12 | 4.0 | 52,92 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 167.840,00 | 4.0 | 167,84 |
| AVY | AVERY DENNISON CORP | Materialien | 167.749,58 | 4.0 | 155,18 |
| BXP | BXP INC | Immobilien | 167.730,03 | 4.0 | 62,33 |
| DOV | DOVER CORP | Industrie | 167.298,04 | 4.0 | 214,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 161.947,50 | 4.0 | 98,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 161.453,25 | 4.0 | 50,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 160.569,09 | 4.0 | 82,47 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 159.449,25 | 4.0 | 366,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 158.179,06 | 4.0 | 72,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 155.304,72 | 4.0 | 105,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 152.165,31 | 4.0 | 19,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 150.261,30 | 4.0 | 103,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 140.400,24 | 3.0 | 103,54 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 138.812,82 | 3.0 | 84,18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 138.370,24 | 3.0 | 122,56 |
| NDSN | NORDSON CORP | Industrie | 137.972,24 | 3.0 | 282,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 136.171,00 | 3.0 | 68,60 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 136.095,55 | 3.0 | 68,15 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 134.629,60 | 3.0 | 66,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 133.763,33 | 3.0 | 114,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 128.238,00 | 3.0 | 77,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 124.261,50 | 3.0 | 75,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 122.254,97 | 3.0 | 13,01 |
| ALB | ALBEMARLE CORP | Materialien | 121.398,64 | 3.0 | 155,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 120.258,84 | 3.0 | 198,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 118.868,85 | 3.0 | 124,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 117.893,41 | 3.0 | 64,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 111.194,70 | 3.0 | 255,62 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 110.961,36 | 3.0 | 98,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 108.203,36 | 3.0 | 22,58 |
| PTC | PTC INC | IT | 106.997,00 | 3.0 | 137,00 |
| ALLE | ALLEGION PLC | Industrie | 101.654,96 | 3.0 | 130,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 95.475,66 | 2.0 | 73,33 |
| VICI | VICI PPTYS INC | Immobilien | 95.141,90 | 2.0 | 27,86 |
| IT | GARTNER INC | IT | 93.163,36 | 2.0 | 164,02 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 92.920,32 | 2.0 | 78,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 89.739,00 | 2.0 | 60,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 88.749,18 | 2.0 | 113,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 81.138,20 | 2.0 | 312,07 |
| POOL | POOL CORP | Zyklische Konsumgüter | 79.217,04 | 2.0 | 185,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 75.728,28 | 2.0 | 27,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 75.638,00 | 2.0 | 51,28 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 73.887,30 | 2.0 | 77,45 |
| IEX | IDEX CORP | Industrie | 73.865,05 | 2.0 | 215,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 73.105,85 | 2.0 | 200,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 72.784,65 | 2.0 | 285,43 |
| FSLR | FIRST SOLAR INC | IT | 72.542,60 | 2.0 | 279,01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 69.975,00 | 2.0 | 18,75 |
| GDDY | GODADDY INC CLASS A | IT | 65.900,78 | 2.0 | 84,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.144,66 | 2.0 | 102,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 61.645,98 | 2.0 | 446,71 |
| PNR | PENTAIR | Industrie | 61.153,40 | 2.0 | 73,15 |
| BRO | BROWN & BROWN INC | Finanzwesen | 58.035,96 | 1.0 | 58,86 |
| CDW | CDW CORP | IT | 57.739,36 | 1.0 | 133,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 57.552,00 | 1.0 | 26,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 56.467,74 | 1.0 | 130,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 54.081,63 | 1.0 | 232,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 53.591,28 | 1.0 | 47,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.435,06 | 1.0 | 66,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.003,14 | 1.0 | 313,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.820,34 | 1.0 | 133,87 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 24.455,04 | 1.0 | 21,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.349,11 | 1.0 | 115,59 |
| 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 | 7.400,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
