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 11, 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 | 38.469.015,64 | 986.0 | 200,42 |
| AAPL | APPLE INC | IT | 26.036.636,10 | 667.0 | 291,58 |
| MSFT | MICROSOFT CORP | IT | 24.997.917,60 | 640.0 | 397,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.706.027,54 | 454.0 | 356,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.045.529,96 | 360.0 | 353,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.461.055,65 | 294.0 | 381,59 |
| V | VISA INC CLASS A | Finanzwesen | 11.101.427,04 | 284.0 | 322,96 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.026.064,00 | 282.0 | 238,00 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 8.735.946,96 | 224.0 | 489,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.010.244,55 | 205.0 | 224,95 |
| MU | MICRON TECHNOLOGY INC | IT | 7.948.434,56 | 204.0 | 891,88 |
| CSCO | CISCO SYSTEMS INC | IT | 7.875.964,80 | 202.0 | 118,80 |
| AVGO | BROADCOM INC | IT | 7.169.994,90 | 184.0 | 372,10 |
| LRCX | LAM RESEARCH CORP | IT | 6.183.065,20 | 158.0 | 321,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.042.721,36 | 129.0 | 983,37 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 4.478.006,70 | 115.0 | 54,54 |
| KLAC | KLA CORP | IT | 3.807.846,12 | 98.0 | 2.135,64 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.714.196,18 | 95.0 | 426,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.629.565,78 | 93.0 | 1.136,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.587.068,02 | 92.0 | 68,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.475.522,56 | 89.0 | 119,09 |
| QCOM | QUALCOMM INC | IT | 3.424.200,80 | 88.0 | 191,20 |
| INTC | INTEL CORPORATION | IT | 3.282.809,76 | 84.0 | 107,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.212.948,83 | 82.0 | 83,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.079.869,70 | 79.0 | 231,10 |
| T | AT&T INC | Kommunikation | 2.982.322,53 | 76.0 | 23,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.482.050,06 | 64.0 | 570,98 |
| AMAT | APPLIED MATERIAL INC | IT | 2.454.235,38 | 63.0 | 497,01 |
| DE | DEERE | Industrie | 2.450.218,75 | 63.0 | 560,05 |
| CRM | SALESFORCE INC | IT | 2.386.555,96 | 61.0 | 170,92 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.367.910,38 | 61.0 | 313,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.353.909,66 | 60.0 | 89,17 |
| URI | UNITED RENTALS INC | Industrie | 2.310.237,45 | 59.0 | 1.056,35 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.283.942,49 | 59.0 | 1.001,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.170.118,72 | 56.0 | 121,48 |
| UNP | UNION PACIFIC CORP | Industrie | 2.063.073,78 | 53.0 | 267,03 |
| MCO | MOODYS CORP | Finanzwesen | 1.874.419,71 | 48.0 | 450,69 |
| ADI | ANALOG DEVICES INC | IT | 1.867.931,19 | 48.0 | 392,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.790.866,88 | 46.0 | 144,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.777.698,00 | 46.0 | 80,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.765.416,54 | 45.0 | 263,22 |
| WELL | WELLTOWER INC | Immobilien | 1.632.967,36 | 42.0 | 211,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.628.888,40 | 42.0 | 64,18 |
| ETN | EATON PLC | Industrie | 1.624.615,42 | 42.0 | 375,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.585.102,98 | 41.0 | 145,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.521.069,55 | 39.0 | 303,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.505.922,12 | 39.0 | 167,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.503.006,40 | 39.0 | 282,52 |
| NOW | SERVICENOW INC | IT | 1.394.370,82 | 36.0 | 106,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.381.526,64 | 35.0 | 482,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.337.167,36 | 34.0 | 160,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.334.741,55 | 34.0 | 46,95 |
| PWR | QUANTA SERVICES INC | Industrie | 1.326.574,96 | 34.0 | 650,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.301.202,18 | 33.0 | 183,63 |
| ADBE | ADOBE INC | IT | 1.286.857,32 | 33.0 | 233,38 |
| DIS | WALT DISNEY | Kommunikation | 1.266.941,28 | 32.0 | 98,61 |
| NFLX | NETFLIX INC | Kommunikation | 1.254.518,00 | 32.0 | 82,00 |
| MS | MORGAN STANLEY | Finanzwesen | 1.245.746,48 | 32.0 | 206,66 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.206.357,40 | 31.0 | 263,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.173.104,40 | 30.0 | 55,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.164.870,27 | 30.0 | 106,41 |
| CSX | CSX CORP | Industrie | 1.162.152,81 | 30.0 | 46,41 |
| TMUS | T MOBILE US INC | Kommunikation | 1.142.616,90 | 29.0 | 185,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.135.199,66 | 29.0 | 91,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.119.352,50 | 29.0 | 216,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.100.210,88 | 28.0 | 281,24 |
| USD | USD CASH | Cash und/oder Derivate | 1.096.047,46 | 28.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.090.550,55 | 28.0 | 1,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.081.073,73 | 28.0 | 337,73 |
| ECL | ECOLAB INC | Materialien | 1.068.307,43 | 27.0 | 256,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.030.786,89 | 26.0 | 177,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.012.132,08 | 26.0 | 140,34 |
| PAYX | PAYCHEX INC | Industrie | 1.011.000,00 | 26.0 | 101,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 997.936,50 | 26.0 | 170,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 971.876,88 | 25.0 | 1.038,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 939.765,06 | 24.0 | 308,93 |
| ORCL | ORACLE CORP | IT | 939.481,68 | 24.0 | 201,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 922.850,40 | 24.0 | 31,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 920.524,50 | 24.0 | 601,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 911.987,40 | 23.0 | 183,13 |
| NDAQ | NASDAQ INC | Finanzwesen | 911.167,04 | 23.0 | 86,72 |
| CTVA | CORTEVA INC | Materialien | 905.135,76 | 23.0 | 74,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 889.214,30 | 23.0 | 48,34 |
| AON | AON PLC CLASS A | Finanzwesen | 872.776,35 | 22.0 | 336,33 |
| C | CITIGROUP INC | Finanzwesen | 842.161,32 | 22.0 | 133,38 |
| WDC | WESTERN DIGITAL CORP | IT | 791.495,35 | 20.0 | 490,09 |
| MSCI | MSCI INC | Finanzwesen | 775.254,48 | 20.0 | 608,52 |
| ANET | ARISTA NETWORKS INC | IT | 759.862,32 | 19.0 | 151,76 |
| FTNT | FORTINET INC | IT | 755.507,20 | 19.0 | 138,88 |
| TEL | TE CONNECTIVITY PLC | IT | 739.926,00 | 19.0 | 202,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 732.498,48 | 19.0 | 1.719,48 |
| EME | EMCOR GROUP INC | Industrie | 725.456,48 | 19.0 | 776,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 715.186,41 | 18.0 | 385,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 714.511,98 | 18.0 | 164,71 |
| MRSH | MARSH INC | Finanzwesen | 710.554,65 | 18.0 | 167,15 |
| CB | CHUBB | Finanzwesen | 702.151,92 | 18.0 | 330,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 695.862,96 | 18.0 | 98,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 690.662,40 | 18.0 | 25,60 |
| EFX | EQUIFAX INC | Industrie | 662.247,28 | 17.0 | 166,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 656.233,83 | 17.0 | 146,71 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 643.304,20 | 16.0 | 40,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 629.498,10 | 16.0 | 78,54 |
| CTAS | CINTAS CORP | Industrie | 627.972,40 | 16.0 | 180,40 |
| FDX | FEDEX CORP | Industrie | 625.091,50 | 16.0 | 319,25 |
| FAST | FASTENAL | Industrie | 610.081,62 | 16.0 | 46,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 602.855,68 | 15.0 | 308,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 593.879,44 | 15.0 | 16,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 585.809,34 | 15.0 | 363,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 584.324,72 | 15.0 | 282,01 |
| ADSK | AUTODESK INC | IT | 582.630,24 | 15.0 | 221,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 582.200,56 | 15.0 | 90,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 580.139,66 | 15.0 | 85,39 |
| INTU | INTUIT INC | IT | 579.240,36 | 15.0 | 284,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 571.218,96 | 15.0 | 231,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 569.782,98 | 15.0 | 131,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 569.671,20 | 15.0 | 224,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 561.662,78 | 14.0 | 212,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 559.107,92 | 14.0 | 146,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 554.555,40 | 14.0 | 176,61 |
| AFL | AFLAC INC | Finanzwesen | 546.435,26 | 14.0 | 117,11 |
| SNPS | SYNOPSYS INC | IT | 538.371,26 | 14.0 | 460,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 533.161,32 | 14.0 | 151,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 524.288,16 | 13.0 | 285,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 523.647,27 | 13.0 | 98,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 515.109,06 | 13.0 | 338,22 |
| HPQ | HP INC | IT | 511.650,87 | 13.0 | 24,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 495.158,82 | 13.0 | 85,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 489.328,00 | 13.0 | 89,95 |
| NEM | NEWMONT | Materialien | 478.878,74 | 12.0 | 92,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 474.054,88 | 12.0 | 140,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 472.485,00 | 12.0 | 242,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 464.298,31 | 12.0 | 815,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 461.563,65 | 12.0 | 250,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 449.248,80 | 12.0 | 235,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 448.624,56 | 11.0 | 212,82 |
| ALL | ALLSTATE CORP | Finanzwesen | 441.766,52 | 11.0 | 223,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 439.231,88 | 11.0 | 147,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 435.060,60 | 11.0 | 301,08 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 429.713,28 | 11.0 | 220,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 418.944,24 | 11.0 | 447,59 |
| FTV | FORTIVE CORP | Industrie | 411.951,54 | 11.0 | 60,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 400.717,12 | 10.0 | 194,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 399.360,64 | 10.0 | 62,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 387.353,24 | 10.0 | 411,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 386.391,60 | 10.0 | 107,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 383.902,20 | 10.0 | 129,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 382.305,00 | 10.0 | 192,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 382.179,73 | 10.0 | 110,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 380.356,56 | 10.0 | 127,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 370.847,40 | 10.0 | 268,73 |
| ES | EVERSOURCE ENERGY | Versorger | 370.389,72 | 9.0 | 69,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 356.985,20 | 9.0 | 112,97 |
| VMC | VULCAN MATERIALS | Materialien | 353.652,99 | 9.0 | 272,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 347.117,10 | 9.0 | 64,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 346.847,00 | 9.0 | 151,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 343.380,96 | 9.0 | 30,42 |
| CIEN | CIENA CORP | IT | 341.200,25 | 9.0 | 434,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 340.928,00 | 9.0 | 121,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 339.453,18 | 9.0 | 69,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 334.208,10 | 9.0 | 206,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 333.318,15 | 9.0 | 435,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 325.670,00 | 8.0 | 280,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 321.245,85 | 8.0 | 49,69 |
| HUBB | HUBBELL INC | Industrie | 317.961,20 | 8.0 | 467,59 |
| EXC | EXELON CORP | Versorger | 317.719,26 | 8.0 | 45,61 |
| CPRT | COPART INC | Industrie | 316.767,36 | 8.0 | 31,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 316.110,92 | 8.0 | 210,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 310.297,52 | 8.0 | 404,56 |
| VTR | VENTAS REIT INC | Immobilien | 309.142,75 | 8.0 | 84,35 |
| FISV | FISERV INC | Finanzwesen | 308.224,80 | 8.0 | 53,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 306.382,14 | 8.0 | 38,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 303.835,68 | 8.0 | 123,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 302.137,20 | 8.0 | 218,94 |
| AMCR | AMCOR PLC | Materialien | 294.252,53 | 8.0 | 38,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 289.334,52 | 7.0 | 103,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 287.366,52 | 7.0 | 43,96 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 285.961,16 | 7.0 | 69,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 283.257,50 | 7.0 | 1.133,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 282.295,20 | 7.0 | 149,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 282.025,34 | 7.0 | 268,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 281.963,70 | 7.0 | 552,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 272.669,76 | 7.0 | 24,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 271.697,57 | 7.0 | 118,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 269.173,38 | 7.0 | 33,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 266.395,20 | 7.0 | 203,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 265.086,69 | 7.0 | 81,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 258.938,22 | 7.0 | 111,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 258.876,00 | 7.0 | 324,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 257.636,72 | 7.0 | 42,74 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 254.145,33 | 7.0 | 263,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 252.806,40 | 6.0 | 85,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 246.146,68 | 6.0 | 74,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 233.492,00 | 6.0 | 470,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 233.501,32 | 6.0 | 99,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 230.579,31 | 6.0 | 386,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 229.306,98 | 6.0 | 207,33 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 221.590,74 | 6.0 | 25,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 214.088,42 | 5.0 | 193,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 211.528,82 | 5.0 | 131,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 206.927,47 | 5.0 | 78,59 |
| NTAP | NETAPP INC | IT | 206.930,08 | 5.0 | 160,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 203.162,34 | 5.0 | 74,94 |
| WDAY | WORKDAY INC CLASS A | IT | 202.493,31 | 5.0 | 137,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 201.521,17 | 5.0 | 91,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 200.936,92 | 5.0 | 67,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 198.748,20 | 5.0 | 89,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 194.446,20 | 5.0 | 334,10 |
| ROL | ROLLINS INC | Industrie | 193.181,88 | 5.0 | 47,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 192.681,43 | 5.0 | 369,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 192.702,65 | 5.0 | 323,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 188.852,58 | 5.0 | 25,38 |
| FE | FIRSTENERGY CORP | Versorger | 188.366,51 | 5.0 | 46,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 186.291,30 | 5.0 | 129,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 185.661,63 | 5.0 | 45,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 181.312,25 | 5.0 | 38,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 181.320,30 | 5.0 | 101,58 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 181.105,92 | 5.0 | 303,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 178.406,58 | 5.0 | 142,27 |
| CCI | CROWN CASTLE INC | Immobilien | 177.982,28 | 5.0 | 93,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 177.265,80 | 5.0 | 231,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 176.870,75 | 5.0 | 23,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 175.394,60 | 4.0 | 186,59 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 173.774,20 | 4.0 | 204,20 |
| BXP | BXP INC | Immobilien | 172.277,88 | 4.0 | 65,48 |
| BALL | BALL CORP | Materialien | 170.398,08 | 4.0 | 54,72 |
| AVY | AVERY DENNISON CORP | Materialien | 164.965,99 | 4.0 | 156,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 164.343,08 | 4.0 | 86,36 |
| GEN | GEN DIGITAL INC | IT | 163.427,56 | 4.0 | 24,62 |
| DOV | DOVER CORP | Industrie | 163.098,88 | 4.0 | 213,76 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 161.112,04 | 4.0 | 376,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 159.645,02 | 4.0 | 50,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 158.964,45 | 4.0 | 98,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 158.811,48 | 4.0 | 74,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 157.808,45 | 4.0 | 109,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 155.813,32 | 4.0 | 109,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 154.974,20 | 4.0 | 117,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 153.893,46 | 4.0 | 20,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 151.285,08 | 4.0 | 129,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 142.000,00 | 4.0 | 100,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 136.723,72 | 4.0 | 123,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 135.936,99 | 3.0 | 118,93 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 132.733,77 | 3.0 | 82,29 |
| NDSN | NORDSON CORP | Industrie | 132.599,32 | 3.0 | 278,57 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 130.195,02 | 3.0 | 66,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 129.361,50 | 3.0 | 80,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 126.553,20 | 3.0 | 65,20 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 124.127,89 | 3.0 | 62,47 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 122.541,24 | 3.0 | 13,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 121.165,80 | 3.0 | 203,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 119.477,70 | 3.0 | 73,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 118.366,56 | 3.0 | 126,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 113.684,08 | 3.0 | 63,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 112.674,25 | 3.0 | 24,05 |
| ALB | ALBEMARLE CORP | Materialien | 112.623,30 | 3.0 | 147,22 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 111.824,16 | 3.0 | 101,29 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 106.606,24 | 3.0 | 249,08 |
| PTC | PTC INC | IT | 103.336,20 | 3.0 | 135,08 |
| ALLE | ALLEGION PLC | Industrie | 98.952,75 | 3.0 | 129,35 |
| VICI | VICI PPTYS INC | Immobilien | 94.889,40 | 2.0 | 28,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 91.091,00 | 2.0 | 71,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 89.624,73 | 2.0 | 62,11 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 89.555,32 | 2.0 | 77,47 |
| IT | GARTNER INC | IT | 86.129,96 | 2.0 | 154,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 83.802,42 | 2.0 | 109,26 |
| POOL | POOL CORP | Zyklische Konsumgüter | 79.563,91 | 2.0 | 189,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 77.519,36 | 2.0 | 302,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 75.483,33 | 2.0 | 52,31 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 73.645,90 | 2.0 | 78,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 73.196,58 | 2.0 | 26,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 72.749,46 | 2.0 | 203,78 |
| IEX | IDEX CORP | Industrie | 71.857,50 | 2.0 | 214,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 71.444,64 | 2.0 | 284,64 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 65.372,16 | 2.0 | 17,92 |
| FSLR | FIRST SOLAR INC | IT | 63.813,12 | 2.0 | 249,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.707,05 | 2.0 | 105,39 |
| GDDY | GODADDY INC CLASS A | IT | 61.414,20 | 2.0 | 80,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 58.969,38 | 2.0 | 440,07 |
| PNR | PENTAIR | Industrie | 58.262,40 | 1.0 | 71,40 |
| BRO | BROWN & BROWN INC | Finanzwesen | 57.893,16 | 1.0 | 60,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 57.119,09 | 1.0 | 26,53 |
| CDW | CDW CORP | IT | 55.081,80 | 1.0 | 129,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 54.353,34 | 1.0 | 127,59 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 51.788,64 | 1.0 | 46,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.184,00 | 1.0 | 68,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 49.644,91 | 1.0 | 216,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.070,22 | 1.0 | 314,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.472,35 | 1.0 | 134,01 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 25.259,52 | 1.0 | 22,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.320,28 | 1.0 | 115,53 |
| 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 | 7.278,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
