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 Mai 22, 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 | 42.757.647,44 | 1028.0 | 215,33 |
| AAPL | APPLE INC | IT | 28.527.556,32 | 686.0 | 308,82 |
| MSFT | MICROSOFT CORP | IT | 27.240.954,17 | 655.0 | 418,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.683.126,12 | 473.0 | 382,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.602.761,26 | 375.0 | 379,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.236.982,72 | 318.0 | 426,01 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.763.652,32 | 307.0 | 266,32 |
| V | VISA INC CLASS A | Financials | 11.695.301,68 | 281.0 | 328,88 |
| MA | MASTERCARD INC CLASS A | Financials | 9.211.523,58 | 222.0 | 498,54 |
| CSCO | CISCO SYSTEMS INC | IT | 8.257.717,80 | 199.0 | 120,41 |
| AVGO | BROADCOM INC | IT | 8.255.466,76 | 199.0 | 414,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.946.172,30 | 191.0 | 215,70 |
| MU | MICRON TECHNOLOGY INC | IT | 6.924.971,00 | 167.0 | 751,00 |
| LRCX | LAM RESEARCH CORP | IT | 6.069.441,95 | 146.0 | 305,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.452.756,72 | 131.0 | 1.028,24 |
| QCOM | QUALCOMM INC | IT | 4.412.628,48 | 106.0 | 238,16 |
| BAC | BANK OF AMERICA CORP | Financials | 4.399.840,20 | 106.0 | 51,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.884.384,70 | 93.0 | 71,82 |
| INTC | INTEL CORPORATION CORP | IT | 3.802.523,20 | 91.0 | 119,84 |
| SPGI | S&P GLOBAL INC | Financials | 3.763.411,20 | 91.0 | 417,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.695.680,31 | 89.0 | 122,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.517.695,00 | 85.0 | 1.065,00 |
| KLAC | KLA CORP | IT | 3.484.061,10 | 84.0 | 1.888,38 |
| T | AT&T INC | Kommunikation | 3.357.685,50 | 81.0 | 25,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.239.889,24 | 78.0 | 81,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.106.348,97 | 75.0 | 225,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.744.949,48 | 66.0 | 610,26 |
| CRM | SALESFORCE INC | IT | 2.601.111,15 | 63.0 | 180,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.482.838,44 | 60.0 | 134,36 |
| AXP | AMERICAN EXPRESS | Financials | 2.436.560,70 | 59.0 | 311,78 |
| DE | DEERE | Industrie | 2.394.932,90 | 58.0 | 529,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.387.167,10 | 57.0 | 87,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.351.286,07 | 57.0 | 996,73 |
| AMAT | APPLIED MATERIAL INC | IT | 2.207.041,12 | 53.0 | 432,16 |
| URI | UNITED RENTALS INC | Industrie | 2.125.974,30 | 51.0 | 938,62 |
| UNP | UNION PACIFIC CORP | Industrie | 2.124.381,20 | 51.0 | 265,88 |
| ADI | ANALOG DEVICES INC | IT | 1.953.584,40 | 47.0 | 397,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.932.867,09 | 46.0 | 150,57 |
| MCO | MOODYS CORP | Financials | 1.932.114,24 | 46.0 | 449,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.807.904,04 | 43.0 | 260,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.801.433,40 | 43.0 | 78,60 |
| ETN | EATON PLC | Industrie | 1.752.856,65 | 42.0 | 391,35 |
| WELL | WELLTOWER INC | Immobilien | 1.727.198,30 | 42.0 | 216,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.641.083,20 | 39.0 | 145,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.621.570,56 | 39.0 | 61,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.601.343,48 | 39.0 | 309,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.552.767,27 | 37.0 | 282,27 |
| PWR | QUANTA SERVICES INC | Industrie | 1.526.458,40 | 37.0 | 723,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.470.328,30 | 35.0 | 158,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.422.021,85 | 34.0 | 48,35 |
| NFLX | NETFLIX INC | Kommunikation | 1.402.449,40 | 34.0 | 88,60 |
| ADBE | ADOBE INC | IT | 1.397.090,08 | 34.0 | 244,76 |
| NOW | SERVICENOW INC | IT | 1.388.865,87 | 33.0 | 102,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.387.209,78 | 33.0 | 161,06 |
| CME | CME GROUP INC CLASS A | Financials | 1.377.517,90 | 33.0 | 291,23 |
| DIS | WALT DISNEY | Kommunikation | 1.369.282,00 | 33.0 | 103,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.328.253,64 | 32.0 | 448,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.311.216,00 | 32.0 | 115,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.297.892,88 | 31.0 | 59,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.261.276,00 | 30.0 | 172,00 |
| MS | MORGAN STANLEY | Financials | 1.253.422,05 | 30.0 | 201,03 |
| TMUS | T MOBILE US INC | Kommunikation | 1.219.472,43 | 29.0 | 191,47 |
| CSX | CSX CORP | Industrie | 1.179.195,60 | 28.0 | 45,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.141.003,23 | 27.0 | 152,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.127.115,58 | 27.0 | 187,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.123.083,00 | 27.0 | 339,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.117.334,46 | 27.0 | 86,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.112.010,95 | 27.0 | 274,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.099.437,84 | 26.0 | 57,78 |
| ECL | ECOLAB INC | Materialien | 1.090.035,96 | 26.0 | 253,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.086.015,16 | 26.0 | 179,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.075.042,76 | 26.0 | 200,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.041.997,35 | 25.0 | 1.079,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.011.985,92 | 24.0 | 638,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.004.675,39 | 24.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 1.003.368,00 | 24.0 | 97,00 |
| CTVA | CORTEVA INC | Materialien | 1.000.705,68 | 24.0 | 79,56 |
| NDAQ | NASDAQ INC | Financials | 989.187,69 | 24.0 | 91,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 989.196,85 | 24.0 | 314,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 957.387,10 | 23.0 | 1,00 |
| ORCL | ORACLE CORP | IT | 927.554,32 | 22.0 | 192,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 881.900,94 | 21.0 | 171,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 877.094,40 | 21.0 | 29,12 |
| AON | AON PLC CLASS A | Financials | 872.034,30 | 21.0 | 324,78 |
| EME | EMCOR GROUP INC | Industrie | 820.047,06 | 20.0 | 848,91 |
| C | CITIGROUP INC | Financials | 816.962,79 | 20.0 | 125,09 |
| WDC | WESTERN DIGITAL CORP | IT | 807.779,04 | 19.0 | 484,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 804.430,00 | 19.0 | 1.828,25 |
| FDX | FEDEX CORP | Industrie | 798.255,00 | 19.0 | 394,20 |
| ANET | ARISTA NETWORKS INC | IT | 797.875,40 | 19.0 | 154,03 |
| MSCI | MSCI INC | Financials | 775.708,90 | 19.0 | 588,55 |
| TEL | TE CONNECTIVITY PLC | IT | 768.536,20 | 18.0 | 202,78 |
| FTNT | FORTINET INC | IT | 753.624,11 | 18.0 | 133,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 751.568,79 | 18.0 | 103,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 723.116,27 | 17.0 | 44,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 722.817,20 | 17.0 | 25,90 |
| MRSH | MARSH INC | Financials | 721.427,56 | 17.0 | 164,11 |
| CB | CHUBB | Financials | 719.718,55 | 17.0 | 327,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 718.413,57 | 17.0 | 373,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 711.416,72 | 17.0 | 158,48 |
| EFX | EQUIFAX INC | Industrie | 677.157,12 | 16.0 | 164,04 |
| INTU | INTUIT INC | IT | 675.073,40 | 16.0 | 319,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 665.326,17 | 16.0 | 143,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 662.946,24 | 16.0 | 309,21 |
| ADSK | AUTODESK INC | IT | 655.974,78 | 16.0 | 240,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 639.289,60 | 15.0 | 316,48 |
| SNPS | SYNOPSYS INC | IT | 635.460,14 | 15.0 | 524,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 633.035,00 | 15.0 | 194,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 632.596,68 | 15.0 | 76,29 |
| CTAS | CINTAS CORP | Industrie | 622.548,00 | 15.0 | 172,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 620.801,28 | 15.0 | 88,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 610.896,66 | 15.0 | 91,74 |
| FAST | FASTENAL | Industrie | 602.505,28 | 14.0 | 43,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 601.925,94 | 14.0 | 316,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 597.826,26 | 14.0 | 234,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 594.736,48 | 14.0 | 150,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 592.845,12 | 14.0 | 294,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 580.825,28 | 14.0 | 15,92 |
| NEM | NEWMONT | Materialien | 575.012,88 | 14.0 | 107,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 573.077,00 | 14.0 | 217,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 571.415,53 | 14.0 | 342,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 571.005,69 | 14.0 | 208,93 |
| AFL | AFLAC INC | Financials | 569.263,80 | 14.0 | 117,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 566.297,50 | 14.0 | 155,15 |
| HPQ | HP INC | IT | 541.145,60 | 13.0 | 25,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 533.166,20 | 13.0 | 357,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 531.203,75 | 13.0 | 96,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 514.790,88 | 12.0 | 114,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 511.077,24 | 12.0 | 85,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 509.862,47 | 12.0 | 90,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 506.343,16 | 12.0 | 321,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 481.954,20 | 12.0 | 252,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 481.806,71 | 12.0 | 138,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 477.072,51 | 11.0 | 812,73 |
| CIEN | CIENA CORP | IT | 472.829,40 | 11.0 | 583,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 453.666,99 | 11.0 | 147,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 445.613,80 | 11.0 | 204,41 |
| ALL | ALLSTATE CORP | Financials | 442.947,00 | 11.0 | 216,60 |
| FTV | FORTIVE CORP | Industrie | 419.468,22 | 10.0 | 59,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 418.125,48 | 10.0 | 136,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 417.041,80 | 10.0 | 116,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 414.625,90 | 10.0 | 210,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 413.677,60 | 10.0 | 193,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 413.595,00 | 10.0 | 204,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 412.605,44 | 10.0 | 61,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 403.443,18 | 10.0 | 108,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 392.765,76 | 9.0 | 404,08 |
| ES | EVERSOURCE ENERGY | Versorger | 387.870,00 | 9.0 | 70,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 385.968,80 | 9.0 | 125,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 384.089,42 | 9.0 | 32,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 380.754,00 | 9.0 | 160,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 377.444,05 | 9.0 | 183,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 374.717,00 | 9.0 | 67,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 372.490,00 | 9.0 | 386,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 366.906,34 | 9.0 | 72,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 365.710,80 | 9.0 | 256,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 354.273,48 | 9.0 | 43,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 354.067,80 | 9.0 | 227,55 |
| CPRT | COPART INC | Industrie | 353.071,71 | 8.0 | 33,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 352.332,82 | 8.0 | 107,78 |
| VMC | VULCAN MATERIALS | Materialien | 349.271,00 | 8.0 | 260,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 343.705,32 | 8.0 | 434,52 |
| FISV | FISERV INC | Financials | 341.865,92 | 8.0 | 57,13 |
| HUBB | HUBBELL INC | Industrie | 334.407,04 | 8.0 | 475,01 |
| VTR | VENTAS REIT INC | Immobilien | 334.378,56 | 8.0 | 88,18 |
| EXC | EXELON CORP | Versorger | 333.179,61 | 8.0 | 46,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 332.371,62 | 8.0 | 114,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 321.967,16 | 8.0 | 126,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 321.090,00 | 8.0 | 192,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 319.686,40 | 8.0 | 47,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 311.805,10 | 7.0 | 394,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 311.041,54 | 7.0 | 258,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 306.520,20 | 7.0 | 214,65 |
| AMCR | AMCOR PLC | Materialien | 306.042,12 | 7.0 | 38,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 305.636,65 | 7.0 | 71,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 302.058,54 | 7.0 | 44,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 292.654,94 | 7.0 | 101,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 287.298,24 | 7.0 | 346,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 283.261,44 | 7.0 | 536,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 282.391,04 | 7.0 | 1.103,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 279.864,90 | 7.0 | 143,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 277.470,84 | 7.0 | 33,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 276.325,14 | 7.0 | 23,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 275.939,10 | 7.0 | 116,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 274.455,00 | 7.0 | 81,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 273.118,23 | 7.0 | 200,97 |
| NEE | NEXTERA ENERGY INC | Versorger | 272.202,70 | 7.0 | 88,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 267.045,05 | 6.0 | 42,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 264.730,56 | 6.0 | 515,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 260.912,61 | 6.0 | 240,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 258.285,68 | 6.0 | 75,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 256.861,36 | 6.0 | 106,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 255.855,60 | 6.0 | 257,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 237.385,05 | 6.0 | 208,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 234.555,37 | 6.0 | 205,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 231.117,30 | 6.0 | 95,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 229.169,58 | 6.0 | 25,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 226.658,10 | 5.0 | 369,15 |
| ROL | ROLLINS INC | Industrie | 223.623,18 | 5.0 | 53,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 220.045,50 | 5.0 | 96,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 216.426,22 | 5.0 | 79,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 216.279,35 | 5.0 | 77,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 214.226,17 | 5.0 | 128,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 203.489,40 | 5.0 | 88,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 203.432,60 | 5.0 | 66,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 197.598,55 | 5.0 | 132,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 196.164,00 | 5.0 | 326,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 195.770,88 | 5.0 | 46,88 |
| WDAY | WORKDAY INC CLASS A | IT | 195.029,08 | 5.0 | 128,14 |
| FE | FIRSTENERGY CORP | Versorger | 194.316,76 | 5.0 | 46,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 193.752,00 | 5.0 | 149,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 190.401,61 | 5.0 | 240,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 188.166,44 | 5.0 | 306,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 187.728,75 | 5.0 | 305,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 185.647,00 | 4.0 | 24,11 |
| NTAP | NETAPP INC | IT | 185.488,16 | 4.0 | 139,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 183.286,85 | 4.0 | 38,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 182.814,16 | 4.0 | 99,14 |
| BALL | BALL CORP | Materialien | 182.075,22 | 4.0 | 56,51 |
| CCI | CROWN CASTLE INC | Immobilien | 180.359,12 | 4.0 | 91,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 180.266,15 | 4.0 | 185,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 177.559,38 | 4.0 | 147,23 |
| PGR | PROGRESSIVE CORP | Financials | 175.768,31 | 4.0 | 199,51 |
| AVY | AVERY DENNISON CORP | Materialien | 174.508,38 | 4.0 | 159,66 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 170.983,20 | 4.0 | 22,38 |
| GEN | GEN DIGITAL INC | IT | 170.438,94 | 4.0 | 24,82 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 165.845,42 | 4.0 | 377,78 |
| DOV | DOVER CORP | Industrie | 165.191,30 | 4.0 | 209,90 |
| BXP | BXP INC | Immobilien | 164.169,67 | 4.0 | 60,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 163.247,16 | 4.0 | 97,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 160.598,07 | 4.0 | 49,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 159.107,41 | 4.0 | 295,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 158.259,50 | 4.0 | 72,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 154.944,20 | 4.0 | 103,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 154.777,25 | 4.0 | 105,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 153.440,21 | 4.0 | 19,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 150.708,30 | 4.0 | 127,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 150.476,04 | 4.0 | 73,26 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 147.038,90 | 4.0 | 88,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 144.997,16 | 3.0 | 73,64 |
| NDSN | NORDSON CORP | Industrie | 143.210,60 | 3.0 | 289,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 141.809,92 | 3.0 | 103,36 |
| XYZ | BLOCK INC CLASS A | Financials | 137.453,52 | 3.0 | 68,08 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 136.634,75 | 3.0 | 119,75 |
| ALB | ALBEMARLE CORP | Materialien | 135.719,78 | 3.0 | 171,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 131.505,12 | 3.0 | 78,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 128.887,80 | 3.0 | 13,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 125.158,65 | 3.0 | 203,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 124.983,24 | 3.0 | 74,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 120.818,00 | 3.0 | 125,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 118.504,35 | 3.0 | 64,23 |
| PTC | PTC INC | IT | 117.249,93 | 3.0 | 148,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 115.333,92 | 3.0 | 23,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 115.121,52 | 3.0 | 57,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 110.716,90 | 3.0 | 96,95 |
| ALLE | ALLEGION PLC | Industrie | 103.170,13 | 2.0 | 130,43 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 101.848,00 | 2.0 | 232,00 |
| VICI | VICI PPTYS INC | Immobilien | 98.467,50 | 2.0 | 28,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 96.143,00 | 2.0 | 121,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 93.815,24 | 2.0 | 71,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 92.595,86 | 2.0 | 62,02 |
| IT | GARTNER INC | IT | 91.845,74 | 2.0 | 160,01 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 91.599,08 | 2.0 | 76,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 82.698,00 | 2.0 | 313,25 |
| POOL | POOL CORP | Zyklische Konsumgüter | 79.579,84 | 2.0 | 184,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 72.750,90 | 2.0 | 25,89 |
| IEX | IDEX CORP | Industrie | 72.446,66 | 2.0 | 208,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.216,41 | 2.0 | 48,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 72.032,49 | 2.0 | 195,21 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 71.686,86 | 2.0 | 74,21 |
| GDDY | GODADDY INC CLASS A | IT | 71.553,86 | 2.0 | 90,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 71.111,90 | 2.0 | 276,70 |
| FSLR | FIRST SOLAR INC | IT | 68.072,40 | 2.0 | 257,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.320,60 | 2.0 | 452,29 |
| PNR | PENTAIR | Industrie | 63.297,72 | 2.0 | 74,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 61.683,60 | 1.0 | 140,19 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 61.548,80 | 1.0 | 16,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 60.054,25 | 1.0 | 255,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 59.753,40 | 1.0 | 97,16 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 58.321,20 | 1.0 | 26,20 |
| BRO | BROWN & BROWN INC | Financials | 57.704,36 | 1.0 | 57,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 48.752,76 | 1.0 | 63,98 |
| CDW | CDW CORP | IT | 48.760,80 | 1.0 | 110,82 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 43.852,80 | 1.0 | 38,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.853,76 | 1.0 | 316,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.841,66 | 1.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.398,98 | 1.0 | 115,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 23.502,36 | 1.0 | 20,58 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 6.625,00 | 0.0 | 100,00 |
| 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 | 7.491,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
