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 10, 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 | 39.960.404,98 | 1007.0 | 208,19 |
| AAPL | APPLE INC | IT | 25.944.662,25 | 654.0 | 290,55 |
| MSFT | MICROSOFT CORP | IT | 25.378.523,10 | 640.0 | 403,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.097.529,58 | 456.0 | 364,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.402.114,37 | 363.0 | 362,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.914.283,80 | 300.0 | 396,68 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.312.834,32 | 285.0 | 244,19 |
| V | VISA INC CLASS A | Finanzwesen | 11.173.268,70 | 282.0 | 325,05 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 8.845.976,88 | 223.0 | 495,24 |
| MU | MICRON TECHNOLOGY INC | IT | 8.340.651,68 | 210.0 | 935,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.026.980,78 | 202.0 | 225,42 |
| CSCO | CISCO SYSTEMS INC | IT | 7.979.386,56 | 201.0 | 120,36 |
| AVGO | BROADCOM INC | IT | 7.556.531,04 | 190.0 | 392,16 |
| LRCX | LAM RESEARCH CORP | IT | 6.286.052,24 | 158.0 | 327,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.966.929,52 | 125.0 | 968,59 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 4.468.154,10 | 113.0 | 54,42 |
| KLAC | KLA CORP | IT | 3.814.496,71 | 96.0 | 2.139,37 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.700.607,02 | 93.0 | 424,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.679.607,16 | 93.0 | 70,38 |
| QCOM | QUALCOMM INC | IT | 3.678.866,78 | 93.0 | 205,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.656.107,92 | 92.0 | 1.144,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.490.406,40 | 88.0 | 119,60 |
| INTC | INTEL CORPORATION | IT | 3.309.798,48 | 83.0 | 107,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.126.465,58 | 79.0 | 81,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.080.802,59 | 78.0 | 231,17 |
| T | AT&T INC | Kommunikation | 2.918.076,03 | 74.0 | 22,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.541.212,73 | 64.0 | 584,59 |
| DE | DEERE | Industrie | 2.525.818,75 | 64.0 | 577,33 |
| AMAT | APPLIED MATERIAL INC | IT | 2.465.098,98 | 62.0 | 499,21 |
| CRM | SALESFORCE INC | IT | 2.448.412,05 | 62.0 | 175,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.408.817,50 | 61.0 | 91,25 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.405.997,66 | 61.0 | 318,38 |
| URI | UNITED RENTALS INC | Industrie | 2.392.949,79 | 60.0 | 1.094,17 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.354.014,81 | 59.0 | 1.032,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.241.932,00 | 56.0 | 125,50 |
| UNP | UNION PACIFIC CORP | Industrie | 2.095.909,28 | 53.0 | 271,28 |
| ADI | ANALOG DEVICES INC | IT | 1.924.777,34 | 49.0 | 404,62 |
| MCO | MOODYS CORP | Finanzwesen | 1.871.300,46 | 47.0 | 449,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.816.020,96 | 46.0 | 81,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.771.757,02 | 45.0 | 142,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.747.307,64 | 44.0 | 260,52 |
| ETN | EATON PLC | Industrie | 1.738.242,44 | 44.0 | 401,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.604.132,48 | 40.0 | 147,52 |
| WELL | WELLTOWER INC | Immobilien | 1.597.505,02 | 40.0 | 206,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.597.163,40 | 40.0 | 62,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.554.302,75 | 39.0 | 310,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.501.570,00 | 38.0 | 282,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.480.862,34 | 37.0 | 164,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.416.004,62 | 36.0 | 494,07 |
| PWR | QUANTA SERVICES INC | Industrie | 1.410.194,10 | 36.0 | 691,95 |
| NOW | SERVICENOW INC | IT | 1.406.334,59 | 35.0 | 106,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.365.052,76 | 34.0 | 163,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.335.073,26 | 34.0 | 188,41 |
| ADBE | ADOBE INC | IT | 1.311.670,32 | 33.0 | 237,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.301.479,62 | 33.0 | 45,78 |
| DIS | WALT DISNEY | Kommunikation | 1.276.191,84 | 32.0 | 99,33 |
| MS | MORGAN STANLEY | Finanzwesen | 1.267.387,00 | 32.0 | 210,25 |
| NFLX | NETFLIX INC | Kommunikation | 1.245.491,59 | 31.0 | 81,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.191.671,52 | 30.0 | 56,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.189.501,02 | 30.0 | 108,66 |
| CSX | CSX CORP | Industrie | 1.183.938,48 | 30.0 | 47,28 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.170.413,62 | 29.0 | 255,94 |
| USD | USD CASH | Cash und/oder Derivate | 1.133.163,62 | 29.0 | 100,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.122.006,90 | 28.0 | 90,15 |
| TMUS | T MOBILE US INC | Kommunikation | 1.105.114,68 | 28.0 | 179,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.102.952,56 | 28.0 | 344,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.100.567,25 | 28.0 | 212,67 |
| ECL | ECOLAB INC | Materialien | 1.099.277,08 | 28.0 | 264,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.093.677,84 | 28.0 | 279,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.077.544,24 | 27.0 | 1,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.063.980,05 | 27.0 | 183,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.020.930,72 | 26.0 | 141,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.015.319,91 | 26.0 | 173,47 |
| PAYX | PAYCHEX INC | Industrie | 1.002.800,00 | 25.0 | 100,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 992.010,24 | 25.0 | 1.059,84 |
| ORCL | ORACLE CORP | IT | 960.721,08 | 24.0 | 205,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 950.077,44 | 24.0 | 312,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 942.755,40 | 24.0 | 616,18 |
| NDAQ | NASDAQ INC | Finanzwesen | 919.572,64 | 23.0 | 87,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 916.445,76 | 23.0 | 31,48 |
| CTVA | CORTEVA INC | Materialien | 911.821,56 | 23.0 | 75,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 909.099,00 | 23.0 | 182,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 900.619,20 | 23.0 | 48,96 |
| AON | AON PLC CLASS A | Finanzwesen | 860.476,05 | 22.0 | 331,59 |
| C | CITIGROUP INC | Finanzwesen | 850.685,22 | 21.0 | 134,73 |
| WDC | WESTERN DIGITAL CORP | IT | 836.117,80 | 21.0 | 517,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 780.244,56 | 20.0 | 1.831,56 |
| MSCI | MSCI INC | Finanzwesen | 774.005,96 | 20.0 | 607,54 |
| EME | EMCOR GROUP INC | Industrie | 773.146,52 | 19.0 | 827,78 |
| TEL | TE CONNECTIVITY PLC | IT | 772.563,33 | 19.0 | 210,91 |
| ANET | ARISTA NETWORKS INC | IT | 761.865,12 | 19.0 | 152,16 |
| FTNT | FORTINET INC | IT | 752.841,60 | 19.0 | 138,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 725.901,30 | 18.0 | 390,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 721.582,92 | 18.0 | 166,34 |
| MRSH | MARSH INC | Finanzwesen | 703.625,52 | 18.0 | 165,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 693.360,30 | 17.0 | 25,70 |
| CB | CHUBB | Finanzwesen | 690.576,12 | 17.0 | 325,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 686.350,86 | 17.0 | 97,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 675.736,11 | 17.0 | 151,07 |
| EFX | EQUIFAX INC | Industrie | 671.459,56 | 17.0 | 168,37 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 655.316,76 | 17.0 | 41,46 |
| FDX | FEDEX CORP | Industrie | 649.586,08 | 16.0 | 331,76 |
| CTAS | CINTAS CORP | Industrie | 626.127,47 | 16.0 | 179,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 621.563,25 | 16.0 | 77,55 |
| FAST | FASTENAL | Industrie | 617.371,32 | 16.0 | 46,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 612.947,52 | 15.0 | 314,01 |
| INTU | INTUIT INC | IT | 598.723,64 | 15.0 | 293,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 598.664,95 | 15.0 | 371,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 598.041,36 | 15.0 | 288,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 593.174,12 | 15.0 | 16,82 |
| ADSK | AUTODESK INC | IT | 590.002,64 | 15.0 | 224,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 588.088,64 | 15.0 | 86,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 586.492,92 | 15.0 | 135,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 575.957,64 | 15.0 | 89,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 572.852,72 | 14.0 | 150,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 565.135,35 | 14.0 | 229,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 562.102,00 | 14.0 | 221,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 555.295,56 | 14.0 | 210,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 552.137,60 | 14.0 | 175,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 546.044,76 | 14.0 | 297,41 |
| SNPS | SYNOPSYS INC | IT | 543.900,63 | 14.0 | 465,27 |
| AFL | AFLAC INC | Finanzwesen | 539.436,26 | 14.0 | 115,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 535.102,27 | 13.0 | 151,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 521.734,11 | 13.0 | 342,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 517.460,99 | 13.0 | 97,03 |
| HPQ | HP INC | IT | 516.831,62 | 13.0 | 24,94 |
| NEM | NEWMONT | Materialien | 508.663,48 | 13.0 | 98,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 504.142,86 | 13.0 | 87,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 490.717,50 | 12.0 | 251,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 489.865,68 | 12.0 | 145,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 481.379,69 | 12.0 | 846,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 477.632,00 | 12.0 | 87,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 473.581,92 | 12.0 | 248,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 473.334,75 | 12.0 | 256,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 451.862,88 | 11.0 | 152,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 446.664,12 | 11.0 | 211,89 |
| FTV | FORTIVE CORP | Industrie | 430.608,02 | 11.0 | 62,78 |
| ALL | ALLSTATE CORP | Finanzwesen | 429.582,04 | 11.0 | 217,18 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 423.681,60 | 11.0 | 217,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 423.549,36 | 11.0 | 452,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 419.917,00 | 11.0 | 290,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 413.320,25 | 10.0 | 64,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 410.743,30 | 10.0 | 199,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 405.873,00 | 10.0 | 117,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 389.639,87 | 10.0 | 414,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 389.518,80 | 10.0 | 282,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 383.040,90 | 10.0 | 128,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 382.082,40 | 10.0 | 106,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 378.988,38 | 10.0 | 190,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 376.284,92 | 9.0 | 126,61 |
| ES | EVERSOURCE ENERGY | Versorger | 371.621,14 | 9.0 | 69,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 367.697,60 | 9.0 | 116,36 |
| VMC | VULCAN MATERIALS | Materialien | 361.863,00 | 9.0 | 279,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 357.573,99 | 9.0 | 155,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 351.232,00 | 9.0 | 125,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 347.298,71 | 9.0 | 71,27 |
| CIEN | CIENA CORP | IT | 344.881,90 | 9.0 | 439,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 344.269,55 | 9.0 | 213,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 341.014,05 | 9.0 | 445,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 339.201,15 | 9.0 | 62,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 337.285,44 | 9.0 | 29,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 333.140,40 | 8.0 | 287,19 |
| HUBB | HUBBELL INC | Industrie | 330.799,60 | 8.0 | 486,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 325.537,81 | 8.0 | 424,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 318.862,80 | 8.0 | 231,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 318.499,10 | 8.0 | 212,05 |
| CPRT | COPART INC | Industrie | 316.262,31 | 8.0 | 31,31 |
| EXC | EXELON CORP | Versorger | 315.768,78 | 8.0 | 45,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 314.392,95 | 8.0 | 48,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 314.322,76 | 8.0 | 39,98 |
| FISV | FISERV INC | Finanzwesen | 312.563,55 | 8.0 | 54,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 310.682,82 | 8.0 | 126,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 302.251,74 | 8.0 | 107,87 |
| VTR | VENTAS REIT INC | Immobilien | 302.252,55 | 8.0 | 82,47 |
| AMCR | AMCOR PLC | Materialien | 299.340,47 | 8.0 | 38,83 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 297.348,63 | 7.0 | 72,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 291.847,50 | 7.0 | 572,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 291.877,05 | 7.0 | 44,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 290.697,50 | 7.0 | 1.162,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 283.559,80 | 7.0 | 269,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 281.534,54 | 7.0 | 122,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 279.710,01 | 7.0 | 148,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 278.199,90 | 7.0 | 24,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 268.377,48 | 7.0 | 33,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 268.054,20 | 7.0 | 82,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 265.451,28 | 7.0 | 202,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 264.812,57 | 7.0 | 331,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 261.965,92 | 7.0 | 112,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 255.526,92 | 6.0 | 42,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 251.945,10 | 6.0 | 84,83 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 251.497,08 | 6.0 | 261,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 251.286,48 | 6.0 | 75,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 237.038,40 | 6.0 | 477,90 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 236.425,98 | 6.0 | 27,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 234.985,17 | 6.0 | 393,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 231.526,48 | 6.0 | 98,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 226.486,68 | 6.0 | 204,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 217.815,64 | 5.0 | 196,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 214.045,10 | 5.0 | 132,70 |
| NTAP | NETAPP INC | IT | 212.520,00 | 5.0 | 165,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 206.927,47 | 5.0 | 78,59 |
| WDAY | WORKDAY INC CLASS A | IT | 206.558,79 | 5.0 | 140,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 204.742,72 | 5.0 | 92,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 201.679,92 | 5.0 | 67,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 200.397,12 | 5.0 | 73,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 199.534,87 | 5.0 | 90,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 198.907,38 | 5.0 | 381,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 195.185,34 | 5.0 | 335,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 192.686,01 | 5.0 | 47,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 192.530,80 | 5.0 | 41,36 |
| ROL | ROLLINS INC | Industrie | 192.211,32 | 5.0 | 47,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 192.101,70 | 5.0 | 322,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 189.538,05 | 5.0 | 131,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 187.438,79 | 5.0 | 25,19 |
| FE | FIRSTENERGY CORP | Versorger | 186.256,87 | 5.0 | 45,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 181.955,25 | 5.0 | 237,85 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 180.710,95 | 5.0 | 24,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 179.428,20 | 5.0 | 100,52 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 179.249,25 | 5.0 | 300,25 |
| CCI | CROWN CASTLE INC | Immobilien | 176.438,42 | 4.0 | 92,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 175.672,86 | 4.0 | 140,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 175.639,00 | 4.0 | 186,85 |
| BXP | BXP INC | Immobilien | 175.250,91 | 4.0 | 66,61 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 170.310,63 | 4.0 | 200,13 |
| BALL | BALL CORP | Materialien | 168.716,52 | 4.0 | 54,18 |
| DOV | DOVER CORP | Industrie | 168.600,11 | 4.0 | 220,97 |
| AVY | AVERY DENNISON CORP | Materialien | 168.432,95 | 4.0 | 159,35 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 167.416,48 | 4.0 | 391,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 166.075,56 | 4.0 | 78,19 |
| GEN | GEN DIGITAL INC | IT | 165.750,86 | 4.0 | 24,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 162.284,30 | 4.0 | 51,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 160.547,15 | 4.0 | 99,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 160.410,84 | 4.0 | 137,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 159.414,31 | 4.0 | 83,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 154.991,46 | 4.0 | 109,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 154.119,00 | 4.0 | 20,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 154.123,70 | 4.0 | 106,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 148.804,36 | 4.0 | 112,39 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 142.000,00 | 4.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 138.714,48 | 3.0 | 121,36 |
| NDSN | NORDSON CORP | Industrie | 138.101,88 | 3.0 | 290,13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 137.630,64 | 3.0 | 124,44 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 135.911,38 | 3.0 | 84,26 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 133.438,66 | 3.0 | 68,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 132.919,68 | 3.0 | 68,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 128.473,25 | 3.0 | 79,55 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 126.790,47 | 3.0 | 63,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 122.142,45 | 3.0 | 75,63 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 120.704,04 | 3.0 | 13,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 119.541,45 | 3.0 | 200,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 117.695,83 | 3.0 | 66,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 117.496,08 | 3.0 | 125,53 |
| ALB | ALBEMARLE CORP | Materialien | 116.884,35 | 3.0 | 152,79 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 114.959,52 | 3.0 | 104,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.769,55 | 3.0 | 23,43 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 105.317,96 | 3.0 | 246,07 |
| PTC | PTC INC | IT | 104.782,05 | 3.0 | 136,97 |
| ALLE | ALLEGION PLC | Industrie | 100.253,25 | 3.0 | 131,05 |
| VICI | VICI PPTYS INC | Immobilien | 93.586,80 | 2.0 | 28,02 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 92.618,72 | 2.0 | 80,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 90.785,24 | 2.0 | 71,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 88.383,75 | 2.0 | 61,25 |
| IT | GARTNER INC | IT | 87.514,40 | 2.0 | 157,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 83.280,86 | 2.0 | 108,58 |
| POOL | POOL CORP | Zyklische Konsumgüter | 80.623,98 | 2.0 | 192,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 79.083,52 | 2.0 | 308,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 76.406,85 | 2.0 | 52,95 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 74.748,02 | 2.0 | 80,03 |
| IEX | IDEX CORP | Industrie | 74.416,90 | 2.0 | 222,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 73.820,80 | 2.0 | 27,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 73.017,21 | 2.0 | 204,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 71.479,78 | 2.0 | 284,78 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 69.421,44 | 2.0 | 19,03 |
| FSLR | FIRST SOLAR INC | IT | 67.120,64 | 2.0 | 262,19 |
| GDDY | GODADDY INC CLASS A | IT | 62.401,05 | 2.0 | 81,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 61.702,98 | 2.0 | 460,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 61.421,85 | 2.0 | 103,23 |
| PNR | PENTAIR | Industrie | 60.857,28 | 2.0 | 74,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 57.549,69 | 1.0 | 26,73 |
| BRO | BROWN & BROWN INC | Finanzwesen | 56.863,82 | 1.0 | 59,11 |
| CDW | CDW CORP | IT | 56.798,58 | 1.0 | 133,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 54.251,10 | 1.0 | 127,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 53.631,80 | 1.0 | 234,20 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.053,60 | 1.0 | 47,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.420,16 | 1.0 | 68,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.321,34 | 1.0 | 317,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.463,80 | 1.0 | 133,97 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 24.431,52 | 1.0 | 22,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.340,28 | 1.0 | 115,62 |
| 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 | 7.392,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
