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 19, 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 | 45.654.301,28 | 1070.0 | 222,32 |
| MSFT | MICROSOFT CORP | IT | 28.507.206,78 | 668.0 | 423,54 |
| AAPL | APPLE INC | IT | 28.453.250,88 | 667.0 | 297,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.098.948,76 | 494.0 | 396,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.719.361,41 | 392.0 | 393,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.174.618,66 | 309.0 | 409,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.127.521,04 | 308.0 | 264,86 |
| V | VISA INC CLASS A | Financials | 12.232.170,72 | 287.0 | 332,64 |
| MA | MASTERCARD INC CLASS A | Financials | 9.664.129,53 | 226.0 | 505,79 |
| AVGO | BROADCOM INC | IT | 8.672.515,94 | 203.0 | 420,71 |
| CSCO | CISCO SYSTEMS INC | IT | 8.431.445,12 | 198.0 | 118,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.978.311,59 | 187.0 | 209,41 |
| MU | MICRON TECHNOLOGY INC | IT | 6.498.483,90 | 152.0 | 681,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.902.285,01 | 138.0 | 1.076,47 |
| LRCX | LAM RESEARCH CORP | IT | 5.713.467,80 | 134.0 | 277,96 |
| BAC | BANK OF AMERICA CORP | Financials | 4.452.761,67 | 104.0 | 50,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.199.449,64 | 98.0 | 75,08 |
| QCOM | QUALCOMM INC | IT | 3.902.149,68 | 91.0 | 203,64 |
| SPGI | S&P GLOBAL INC | Financials | 3.889.426,38 | 91.0 | 417,41 |
| INTC | INTEL CORPORATION CORP | IT | 3.549.706,72 | 83.0 | 108,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.514.460,88 | 82.0 | 112,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.376.303,53 | 79.0 | 988,09 |
| T | AT&T INC | Kommunikation | 3.358.318,81 | 79.0 | 24,43 |
| KLAC | KLA CORP | IT | 3.349.550,15 | 78.0 | 1.756,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.338.862,80 | 78.0 | 81,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.178.455,58 | 74.0 | 222,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.844.571,34 | 67.0 | 611,21 |
| CRM | SALESFORCE INC | IT | 2.680.892,76 | 63.0 | 179,48 |
| DE | DEERE | Industrie | 2.642.942,18 | 62.0 | 564,49 |
| AXP | AMERICAN EXPRESS | Financials | 2.523.211,44 | 59.0 | 312,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.482.930,04 | 58.0 | 87,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.477.864,03 | 58.0 | 129,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.306.279,32 | 54.0 | 946,36 |
| UNP | UNION PACIFIC CORP | Industrie | 2.273.124,06 | 53.0 | 275,13 |
| URI | UNITED RENTALS INC | Industrie | 2.213.127,51 | 52.0 | 944,57 |
| AMAT | APPLIED MATERIAL INC | IT | 2.184.063,17 | 51.0 | 413,57 |
| ADI | ANALOG DEVICES INC | IT | 2.129.735,04 | 50.0 | 418,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.978.771,50 | 46.0 | 149,06 |
| MCO | MOODYS CORP | Financials | 1.971.400,86 | 46.0 | 443,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.832.406,68 | 43.0 | 77,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.775.428,60 | 42.0 | 247,55 |
| ETN | EATON PLC | Industrie | 1.768.439,97 | 41.0 | 381,87 |
| WELL | WELLTOWER INC | Immobilien | 1.757.009,04 | 41.0 | 212,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.673.526,00 | 39.0 | 61,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.655.349,92 | 39.0 | 142,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.622.598,02 | 38.0 | 302,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.606.406,89 | 38.0 | 282,47 |
| PWR | QUANTA SERVICES INC | Industrie | 1.577.651,46 | 37.0 | 723,03 |
| ADBE | ADOBE INC | IT | 1.508.787,28 | 35.0 | 255,64 |
| CME | CME GROUP INC CLASS A | Financials | 1.492.647,04 | 35.0 | 305,12 |
| NFLX | NETFLIX INC | Kommunikation | 1.467.480,85 | 34.0 | 89,65 |
| NOW | SERVICENOW INC | IT | 1.454.188,62 | 34.0 | 103,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.443.602,00 | 34.0 | 150,25 |
| DIS | WALT DISNEY | Kommunikation | 1.428.762,50 | 33.0 | 103,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.422.111,88 | 33.0 | 46,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.381.208,49 | 32.0 | 155,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.354.730,00 | 32.0 | 442,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.340.433,02 | 31.0 | 114,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.293.601,32 | 30.0 | 57,31 |
| TMUS | T MOBILE US INC | Kommunikation | 1.255.430,25 | 29.0 | 190,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.242.878,10 | 29.0 | 163,86 |
| MS | MORGAN STANLEY | Financials | 1.242.657,81 | 29.0 | 192,69 |
| CSX | CSX CORP | Industrie | 1.237.651,80 | 29.0 | 46,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.202.838,89 | 28.0 | 155,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.178.644,48 | 28.0 | 88,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.161.577,02 | 27.0 | 187,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.112.705,85 | 26.0 | 177,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.110.711,36 | 26.0 | 324,39 |
| ECL | ECOLAB INC | Materialien | 1.108.735,29 | 26.0 | 249,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.106.526,03 | 26.0 | 199,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.100.281,92 | 26.0 | 55,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.095.402,21 | 26.0 | 261,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.059.432,14 | 25.0 | 1.062,62 |
| CTVA | CORTEVA INC | Materialien | 1.054.850,80 | 25.0 | 81,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.041.220,24 | 24.0 | 320,08 |
| NDAQ | NASDAQ INC | Financials | 1.040.916,60 | 24.0 | 92,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.031.415,84 | 24.0 | 629,68 |
| PAYX | PAYCHEX INC | Industrie | 1.010.854,02 | 24.0 | 94,49 |
| USD | USD CASH | Cash und/oder Derivate | 996.421,82 | 23.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 950.351,66 | 22.0 | 1,00 |
| ORCL | ORACLE CORP | IT | 932.116,95 | 22.0 | 186,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 916.626,78 | 21.0 | 29,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 913.858,56 | 21.0 | 171,52 |
| AON | AON PLC CLASS A | Financials | 906.231,75 | 21.0 | 326,57 |
| INTU | INTUIT INC | IT | 879.695,12 | 21.0 | 403,16 |
| EME | EMCOR GROUP INC | Industrie | 877.190,00 | 21.0 | 877,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 841.911,22 | 20.0 | 1.854,43 |
| C | CITIGROUP INC | Financials | 826.634,73 | 19.0 | 122,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 803.444,20 | 19.0 | 106,60 |
| MSCI | MSCI INC | Financials | 794.416,80 | 19.0 | 584,13 |
| WDC | WESTERN DIGITAL CORP | IT | 792.599,04 | 19.0 | 458,68 |
| TEL | TE CONNECTIVITY PLC | IT | 786.400,22 | 18.0 | 200,51 |
| FDX | FEDEX CORP | Industrie | 775.302,84 | 18.0 | 369,72 |
| ANET | ARISTA NETWORKS INC | IT | 758.998,76 | 18.0 | 141,71 |
| MRSH | MARSH INC | Financials | 754.545,08 | 18.0 | 165,98 |
| CB | CHUBB | Financials | 750.840,09 | 18.0 | 330,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 750.417,19 | 18.0 | 44,38 |
| FTNT | FORTINET INC | IT | 736.103,50 | 17.0 | 126,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 731.074,46 | 17.0 | 25,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 728.196,65 | 17.0 | 156,77 |
| EFX | EQUIFAX INC | Industrie | 701.262,10 | 16.0 | 164,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 688.174,11 | 16.0 | 345,99 |
| ADSK | AUTODESK INC | IT | 685.667,84 | 16.0 | 243,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 666.129,60 | 16.0 | 300,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 657.889,65 | 15.0 | 137,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 653.376,92 | 15.0 | 313,22 |
| CTAS | CINTAS CORP | Industrie | 649.875,24 | 15.0 | 174,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 644.212,80 | 15.0 | 191,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 631.813,38 | 15.0 | 91,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 630.360,48 | 15.0 | 73,52 |
| SNPS | SYNOPSYS INC | IT | 624.532,79 | 15.0 | 498,43 |
| FAST | FASTENAL | Industrie | 623.920,00 | 15.0 | 44,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 616.035,80 | 14.0 | 150,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 606.877,08 | 14.0 | 214,52 |
| NEM | NEWMONT | Materialien | 606.591,70 | 14.0 | 109,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 605.825,60 | 14.0 | 222,73 |
| AFL | AFLAC INC | Financials | 592.400,64 | 14.0 | 118,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 587.487,24 | 14.0 | 15,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 581.592,69 | 14.0 | 80,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 575.122,56 | 13.0 | 152,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 574.026,24 | 13.0 | 291,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 572.363,37 | 13.0 | 332,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 564.803,76 | 13.0 | 366,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 555.984,72 | 13.0 | 211,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 552.129,90 | 13.0 | 96,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 545.484,00 | 13.0 | 262,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 523.244,48 | 12.0 | 89,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 519.517,74 | 12.0 | 112,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 518.886,34 | 12.0 | 318,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 507.687,18 | 12.0 | 82,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 493.182,42 | 12.0 | 249,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 472.080,83 | 11.0 | 131,17 |
| ALL | ALLSTATE CORP | Financials | 468.301,57 | 11.0 | 221,21 |
| HPQ | HP INC | IT | 463.838,24 | 11.0 | 20,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 452.815,35 | 11.0 | 142,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 451.345,84 | 11.0 | 200,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 448.208,20 | 11.0 | 740,84 |
| CIEN | CIENA CORP | IT | 440.605,20 | 10.0 | 524,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 433.714,56 | 10.0 | 136,56 |
| FTV | FORTIVE CORP | Industrie | 432.779,34 | 10.0 | 59,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 432.529,20 | 10.0 | 207,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 423.545,37 | 10.0 | 191,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 416.482,00 | 10.0 | 60,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 415.608,68 | 10.0 | 204,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 413.552,16 | 10.0 | 410,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 409.317,93 | 10.0 | 106,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 407.700,00 | 10.0 | 33,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 405.875,87 | 10.0 | 109,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 400.168,20 | 9.0 | 162,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 398.970,63 | 9.0 | 399,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 393.796,48 | 9.0 | 68,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 392.041,80 | 9.0 | 123,40 |
| ES | EVERSOURCE ENERGY | Versorger | 390.302,64 | 9.0 | 68,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 389.877,60 | 9.0 | 242,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 376.720,00 | 9.0 | 177,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 372.822,84 | 9.0 | 252,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 371.014,08 | 9.0 | 71,13 |
| VMC | VULCAN MATERIALS | Materialien | 369.666,04 | 9.0 | 266,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 364.698,33 | 9.0 | 43,37 |
| CPRT | COPART INC | Industrie | 361.252,32 | 8.0 | 33,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 357.559,02 | 8.0 | 436,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 350.681,78 | 8.0 | 103,66 |
| FISV | FISERV INC | Financials | 350.612,08 | 8.0 | 56,66 |
| VTR | VENTAS REIT INC | Immobilien | 345.861,36 | 8.0 | 88,14 |
| HUBB | HUBBELL INC | Industrie | 342.793,36 | 8.0 | 470,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 340.830,00 | 8.0 | 113,61 |
| EXC | EXELON CORP | Versorger | 327.708,41 | 8.0 | 43,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 326.262,72 | 8.0 | 123,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 325.256,24 | 8.0 | 261,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 322.977,20 | 8.0 | 46,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 321.561,12 | 8.0 | 394,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 317.325,24 | 7.0 | 214,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 312.548,95 | 7.0 | 71,05 |
| AMCR | AMCOR PLC | Materialien | 309.067,56 | 7.0 | 37,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 303.455,88 | 7.0 | 555,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 297.564,30 | 7.0 | 42,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 292.472,32 | 7.0 | 340,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 292.308,48 | 7.0 | 169,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 286.112,35 | 7.0 | 95,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 284.927,10 | 7.0 | 33,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 283.325,28 | 7.0 | 89,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 282.877,35 | 7.0 | 201,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 281.608,08 | 7.0 | 1.074,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 281.186,13 | 7.0 | 139,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 276.200,99 | 6.0 | 22,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 273.861,00 | 6.0 | 111,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 271.165,08 | 6.0 | 77,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 269.052,28 | 6.0 | 41,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 264.565,80 | 6.0 | 256,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 261.708,70 | 6.0 | 73,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 256.695,34 | 6.0 | 228,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 255.290,84 | 6.0 | 479,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 240.692,85 | 6.0 | 204,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 239.737,86 | 6.0 | 203,34 |
| ROL | ROLLINS INC | Industrie | 236.297,47 | 6.0 | 54,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 235.768,12 | 6.0 | 94,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 233.349,48 | 5.0 | 92,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 230.734,47 | 5.0 | 134,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 228.438,48 | 5.0 | 359,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 227.479,08 | 5.0 | 78,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 227.204,11 | 5.0 | 24,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 226.540,81 | 5.0 | 95,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 216.535,12 | 5.0 | 76,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 208.132,83 | 5.0 | 65,43 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 207.835,20 | 5.0 | 48,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 207.493,50 | 5.0 | 134,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 204.564,18 | 5.0 | 331,01 |
| WDAY | WORKDAY INC CLASS A | IT | 203.114,88 | 5.0 | 128,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 198.485,76 | 5.0 | 83,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 197.462,04 | 5.0 | 147,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 194.609,64 | 5.0 | 305,99 |
| FE | FIRSTENERGY CORP | Versorger | 192.348,80 | 5.0 | 44,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 188.160,96 | 4.0 | 150,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 188.055,25 | 4.0 | 296,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 186.915,08 | 4.0 | 23,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 186.546,75 | 4.0 | 185,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 185.965,65 | 4.0 | 37,35 |
| BALL | BALL CORP | Materialien | 185.814,00 | 4.0 | 55,80 |
| PGR | PROGRESSIVE CORP | Financials | 185.844,00 | 4.0 | 204,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 184.915,35 | 4.0 | 226,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 184.198,32 | 4.0 | 96,54 |
| CCI | CROWN CASTLE INC | Immobilien | 183.256,96 | 4.0 | 89,92 |
| AVY | AVERY DENNISON CORP | Materialien | 177.072,36 | 4.0 | 156,84 |
| GEN | GEN DIGITAL INC | IT | 172.838,34 | 4.0 | 24,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 172.729,26 | 4.0 | 21,87 |
| DOV | DOVER CORP | Industrie | 170.983,13 | 4.0 | 210,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 168.788,97 | 4.0 | 50,19 |
| BXP | BXP INC | Immobilien | 168.554,96 | 4.0 | 59,92 |
| NTAP | NETAPP INC | IT | 166.307,40 | 4.0 | 120,60 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 161.479,56 | 4.0 | 93,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 160.997,76 | 4.0 | 93,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 160.725,99 | 4.0 | 106,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 157.900,80 | 4.0 | 102,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 157.000,25 | 4.0 | 77,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 156.719,09 | 4.0 | 19,49 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 148.270,85 | 3.0 | 325,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 147.949,57 | 3.0 | 65,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 147.559,02 | 3.0 | 120,26 |
| XYZ | BLOCK INC CLASS A | Financials | 147.404,81 | 3.0 | 70,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 147.168,80 | 3.0 | 103,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 145.992,42 | 3.0 | 68,67 |
| ALB | ALBEMARLE CORP | Materialien | 143.228,10 | 3.0 | 175,74 |
| NDSN | NORDSON CORP | Industrie | 141.701,12 | 3.0 | 276,76 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 135.541,91 | 3.0 | 13,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 135.502,47 | 3.0 | 114,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 133.626,24 | 3.0 | 77,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 132.582,71 | 3.0 | 238,03 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 126.385,92 | 3.0 | 73,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 124.705,17 | 3.0 | 124,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 122.643,75 | 3.0 | 193,75 |
| PTC | PTC INC | IT | 117.408,90 | 3.0 | 144,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 117.176,55 | 3.0 | 61,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 117.123,60 | 3.0 | 23,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 112.666,40 | 3.0 | 95,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 109.889,73 | 3.0 | 53,01 |
| ALLE | ALLEGION PLC | Industrie | 104.703,05 | 2.0 | 128,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 102.527,95 | 2.0 | 224,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 102.429,96 | 2.0 | 125,22 |
| VICI | VICI PPTYS INC | Immobilien | 101.887,50 | 2.0 | 28,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 95.095,11 | 2.0 | 61,71 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 93.558,00 | 2.0 | 75,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 93.078,40 | 2.0 | 68,44 |
| IT | GARTNER INC | IT | 92.014,56 | 2.0 | 155,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 87.254,88 | 2.0 | 320,79 |
| POOL | POOL CORP | Zyklische Konsumgüter | 80.355,77 | 2.0 | 181,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 76.340,62 | 2.0 | 26,27 |
| IEX | IDEX CORP | Industrie | 74.898,17 | 2.0 | 208,63 |
| GDDY | GODADDY INC CLASS A | IT | 74.482,85 | 2.0 | 91,39 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 72.399,24 | 2.0 | 72,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 72.329,04 | 2.0 | 189,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.027,24 | 2.0 | 46,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 71.599,12 | 2.0 | 272,24 |
| PNR | PENTAIR | Industrie | 64.307,16 | 2.0 | 73,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.708,56 | 1.0 | 436,36 |
| FSLR | FIRST SOLAR INC | IT | 63.550,08 | 1.0 | 233,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 62.877,72 | 1.0 | 139,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 62.674,46 | 1.0 | 260,06 |
| BRO | BROWN & BROWN INC | Financials | 60.685,46 | 1.0 | 58,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 60.480,00 | 1.0 | 26,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 60.255,27 | 1.0 | 95,19 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 59.575,04 | 1.0 | 15,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 51.773,82 | 1.0 | 65,87 |
| CDW | CDW CORP | IT | 47.026,08 | 1.0 | 104,04 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 43.692,02 | 1.0 | 37,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.104,00 | 1.0 | 308,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.769,54 | 1.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.491,54 | 1.0 | 116,42 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 24.041,88 | 1.0 | 20,34 |
| 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 | 7.425,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
