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 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 | 44.678.963,20 | 1039.0 | 215,20 |
| AAPL | APPLE INC | IT | 28.330.018,88 | 659.0 | 293,32 |
| MSFT | MICROSOFT CORP | IT | 28.248.500,88 | 657.0 | 415,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.538.992,00 | 501.0 | 400,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.072.752,95 | 397.0 | 397,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.916.234,80 | 324.0 | 428,35 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.663.994,80 | 318.0 | 272,68 |
| V | VISA INC CLASS A | Financials | 11.851.655,83 | 276.0 | 318,79 |
| MA | MASTERCARD INC CLASS A | Financials | 9.571.187,16 | 223.0 | 495,48 |
| AVGO | BROADCOM INC | IT | 8.961.200,00 | 208.0 | 430,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.763.504,45 | 181.0 | 201,55 |
| MU | MICRON TECHNOLOGY INC | IT | 7.198.501,59 | 167.0 | 746,81 |
| CSCO | CISCO SYSTEMS INC | IT | 6.924.648,42 | 161.0 | 96,57 |
| LRCX | LAM RESEARCH CORP | IT | 6.110.653,05 | 142.0 | 294,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.591.722,97 | 130.0 | 1.008,79 |
| BAC | BANK OF AMERICA CORP | Financials | 4.556.892,41 | 106.0 | 51,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.266.622,05 | 99.0 | 75,45 |
| QCOM | QUALCOMM INC | IT | 4.244.649,66 | 99.0 | 219,09 |
| INTC | INTEL CORPORATION CORP | IT | 4.144.595,76 | 96.0 | 124,92 |
| SPGI | S&P GLOBAL INC | Financials | 3.957.530,40 | 92.0 | 420,12 |
| KLAC | KLA CORP | IT | 3.601.929,13 | 84.0 | 1.869,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.515.932,46 | 82.0 | 111,38 |
| T | AT&T INC | Kommunikation | 3.496.761,96 | 81.0 | 25,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.276.894,75 | 76.0 | 948,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.259.997,82 | 76.0 | 78,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.069.896,94 | 71.0 | 213,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.868.918,78 | 67.0 | 609,63 |
| CRM | SALESFORCE INC | IT | 2.745.663,82 | 64.0 | 181,82 |
| DE | DEERE | Industrie | 2.721.292,56 | 63.0 | 574,84 |
| AXP | AMERICAN EXPRESS | Financials | 2.581.649,07 | 60.0 | 316,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.537.164,27 | 59.0 | 131,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.407.841,92 | 56.0 | 84,32 |
| AMAT | APPLIED MATERIAL INC | IT | 2.324.814,16 | 54.0 | 435,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.306.550,24 | 54.0 | 936,48 |
| URI | UNITED RENTALS INC | Industrie | 2.219.753,00 | 52.0 | 937,00 |
| UNP | UNION PACIFIC CORP | Industrie | 2.210.356,80 | 51.0 | 264,65 |
| ADI | ANALOG DEVICES INC | IT | 2.142.578,88 | 50.0 | 416,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.075.155,02 | 48.0 | 154,62 |
| MCO | MOODYS CORP | Financials | 2.028.232,08 | 47.0 | 451,32 |
| ETN | EATON PLC | Industrie | 1.879.468,31 | 44.0 | 401,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.824.477,85 | 42.0 | 76,15 |
| WELL | WELLTOWER INC | Immobilien | 1.793.019,02 | 42.0 | 214,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.716.847,58 | 40.0 | 316,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.694.498,40 | 39.0 | 144,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.689.424,40 | 39.0 | 61,55 |
| PWR | QUANTA SERVICES INC | Industrie | 1.643.470,00 | 38.0 | 745,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.585.286,75 | 37.0 | 275,75 |
| ADBE | ADOBE INC | IT | 1.509.636,64 | 35.0 | 253,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.507.130,00 | 35.0 | 207,88 |
| DIS | WALT DISNEY | Kommunikation | 1.501.694,04 | 35.0 | 108,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.494.199,65 | 35.0 | 165,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.489.739,04 | 35.0 | 153,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.451.873,34 | 34.0 | 47,22 |
| NFLX | NETFLIX INC | Kommunikation | 1.447.872,01 | 34.0 | 87,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.441.035,00 | 34.0 | 465,00 |
| CME | CME GROUP INC CLASS A | Financials | 1.391.062,50 | 32.0 | 281,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.312.626,04 | 31.0 | 171,16 |
| NOW | SERVICENOW INC | IT | 1.296.123,70 | 30.0 | 91,18 |
| TMUS | T MOBILE US INC | Kommunikation | 1.288.994,91 | 30.0 | 193,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.281.571,20 | 30.0 | 56,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.275.264,98 | 30.0 | 107,69 |
| MS | MORGAN STANLEY | Financials | 1.259.139,89 | 29.0 | 193,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.214.616,90 | 28.0 | 155,82 |
| CSX | CSX CORP | Industrie | 1.214.220,55 | 28.0 | 44,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.188.797,52 | 28.0 | 189,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.183.857,84 | 28.0 | 714,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.161.290,82 | 27.0 | 86,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.148.345,40 | 27.0 | 331,70 |
| ECL | ECOLAB INC | Materialien | 1.143.735,78 | 27.0 | 254,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.143.321,54 | 27.0 | 180,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.104.107,32 | 26.0 | 261,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.079.584,56 | 25.0 | 1.072,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.072.775,56 | 25.0 | 53,93 |
| CTVA | CORTEVA INC | Materialien | 1.067.184,02 | 25.0 | 81,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.028.256,35 | 24.0 | 183,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.026.200,89 | 24.0 | 312,01 |
| PAYX | PAYCHEX INC | Industrie | 1.015.946,88 | 24.0 | 93,93 |
| NDAQ | NASDAQ INC | Financials | 1.010.462,15 | 24.0 | 88,91 |
| USD | USD CASH | Cash und/oder Derivate | 998.473,34 | 23.0 | 100,00 |
| ORCL | ORACLE CORP | IT | 989.351,55 | 23.0 | 195,95 |
| EME | EMCOR GROUP INC | Industrie | 932.699,68 | 22.0 | 921,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 925.691,82 | 22.0 | 171,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 907.799,04 | 21.0 | 28,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 894.185,46 | 21.0 | 1.952,37 |
| AON | AON PLC CLASS A | Financials | 877.375,95 | 20.0 | 312,79 |
| INTU | INTUIT INC | IT | 874.259,86 | 20.0 | 396,31 |
| C | CITIGROUP INC | Financials | 857.129,85 | 20.0 | 125,55 |
| WDC | WESTERN DIGITAL CORP | IT | 839.040,00 | 20.0 | 480,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 838.135,95 | 19.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | 817.789,20 | 19.0 | 206,20 |
| MSCI | MSCI INC | Financials | 804.367,08 | 19.0 | 585,42 |
| FDX | FEDEX CORP | Industrie | 802.968,18 | 19.0 | 378,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 799.461,67 | 19.0 | 104,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 775.509,41 | 18.0 | 45,37 |
| ANET | ARISTA NETWORKS INC | IT | 767.542,78 | 18.0 | 141,77 |
| EFX | EQUIFAX INC | Industrie | 759.233,94 | 18.0 | 175,83 |
| MRSH | MARSH INC | Financials | 750.297,00 | 17.0 | 163,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 749.342,40 | 17.0 | 25,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 735.972,93 | 17.0 | 156,69 |
| CB | CHUBB | Financials | 734.852,36 | 17.0 | 319,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 729.389,70 | 17.0 | 362,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 714.086,31 | 17.0 | 147,63 |
| ADSK | AUTODESK INC | IT | 696.336,00 | 16.0 | 244,50 |
| FTNT | FORTINET INC | IT | 671.073,81 | 16.0 | 114,07 |
| SNPS | SYNOPSYS INC | IT | 654.380,16 | 15.0 | 516,48 |
| NEM | NEWMONT | Materialien | 650.358,82 | 15.0 | 116,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 647.280,48 | 15.0 | 92,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 644.672,00 | 15.0 | 287,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 638.837,52 | 15.0 | 303,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 633.483,80 | 15.0 | 86,20 |
| FAST | FASTENAL | Industrie | 633.221,12 | 15.0 | 44,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 631.452,24 | 15.0 | 185,94 |
| CTAS | CINTAS CORP | Industrie | 628.809,02 | 15.0 | 166,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 627.909,92 | 15.0 | 72,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 618.332,00 | 14.0 | 149,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 618.281,33 | 14.0 | 355,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 614.945,76 | 14.0 | 16,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 601.770,76 | 14.0 | 285,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 601.106,22 | 14.0 | 225,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 592.267,50 | 14.0 | 215,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 586.552,50 | 14.0 | 294,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 580.145,10 | 13.0 | 151,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 572.257,22 | 13.0 | 200,02 |
| AFL | AFLAC INC | Financials | 570.702,60 | 13.0 | 113,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 543.056,48 | 13.0 | 348,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 541.795,32 | 13.0 | 115,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 538.868,48 | 13.0 | 93,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 522.370,22 | 12.0 | 316,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 515.056,65 | 12.0 | 87,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 509.265,24 | 12.0 | 254,76 |
| HPQ | HP INC | IT | 508.394,88 | 12.0 | 22,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 498.150,80 | 12.0 | 79,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 485.733,72 | 11.0 | 133,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 480.716,31 | 11.0 | 149,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 478.193,04 | 11.0 | 782,64 |
| CIEN | CIENA CORP | IT | 465.893,50 | 11.0 | 548,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 460.025,12 | 11.0 | 202,12 |
| ALL | ALLSTATE CORP | Financials | 456.354,15 | 11.0 | 213,15 |
| FTV | FORTIVE CORP | Industrie | 448.028,02 | 10.0 | 60,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 431.586,95 | 10.0 | 193,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 429.084,00 | 10.0 | 61,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 423.784,20 | 10.0 | 132,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 419.615,70 | 10.0 | 198,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 413.014,35 | 10.0 | 106,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 410.658,08 | 10.0 | 275,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 408.163,14 | 9.0 | 198,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 407.857,84 | 9.0 | 163,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 407.171,86 | 9.0 | 403,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 402.177,75 | 9.0 | 125,25 |
| VMC | VULCAN MATERIALS | Materialien | 398.342,88 | 9.0 | 283,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 396.832,86 | 9.0 | 32,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 394.600,68 | 9.0 | 74,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 391.669,80 | 9.0 | 383,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 386.896,80 | 9.0 | 103,20 |
| ES | EVERSOURCE ENERGY | Versorger | 385.558,47 | 9.0 | 66,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 382.549,92 | 9.0 | 65,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 379.362,97 | 9.0 | 176,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 374.975,81 | 9.0 | 109,61 |
| CPRT | COPART INC | Industrie | 370.658,74 | 9.0 | 33,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 369.708,49 | 9.0 | 43,49 |
| HUBB | HUBBELL INC | Industrie | 362.538,88 | 8.0 | 492,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 359.316,62 | 8.0 | 118,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 358.892,60 | 8.0 | 220,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 356.320,78 | 8.0 | 429,82 |
| FISV | FISERV INC | Financials | 347.082,88 | 8.0 | 55,48 |
| VTR | VENTAS REIT INC | Immobilien | 346.247,68 | 8.0 | 87,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 343.130,16 | 8.0 | 229,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 342.714,40 | 8.0 | 128,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 337.853,44 | 8.0 | 48,32 |
| AMCR | AMCOR PLC | Materialien | 332.776,62 | 8.0 | 39,93 |
| EXC | EXELON CORP | Versorger | 330.861,85 | 8.0 | 43,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 325.889,76 | 8.0 | 590,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 325.253,58 | 8.0 | 73,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 318.310,80 | 7.0 | 182,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 313.100,70 | 7.0 | 360,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 311.893,24 | 7.0 | 44,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 311.529,68 | 7.0 | 378,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 308.713,20 | 7.0 | 245,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 305.061,06 | 7.0 | 100,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 299.595,80 | 7.0 | 93,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 298.664,16 | 7.0 | 34,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 296.857,44 | 7.0 | 1.124,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 292.475,30 | 7.0 | 143,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 292.141,41 | 7.0 | 82,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 291.050,55 | 7.0 | 81,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 291.053,80 | 7.0 | 117,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 287.324,83 | 7.0 | 23,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 285.226,12 | 7.0 | 200,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 280.610,04 | 7.0 | 521,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 272.056,12 | 6.0 | 41,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 267.127,12 | 6.0 | 256,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 266.838,50 | 6.0 | 235,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 259.840,47 | 6.0 | 218,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 253.058,40 | 6.0 | 100,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 246.251,16 | 6.0 | 206,76 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 243.249,98 | 6.0 | 26,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 237.400,80 | 6.0 | 54,35 |
| ROL | ROLLINS INC | Industrie | 235.506,25 | 5.0 | 53,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 234.270,72 | 5.0 | 92,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 231.634,80 | 5.0 | 133,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 226.741,56 | 5.0 | 353,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 224.088,20 | 5.0 | 93,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 224.116,60 | 5.0 | 76,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 221.148,87 | 5.0 | 141,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 219.820,50 | 5.0 | 77,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 214.231,68 | 5.0 | 343,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 211.581,72 | 5.0 | 88,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 210.842,18 | 5.0 | 65,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 209.121,15 | 5.0 | 41,55 |
| WDAY | WORKDAY INC CLASS A | IT | 203.761,02 | 5.0 | 127,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 200.379,92 | 5.0 | 148,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 199.998,72 | 5.0 | 311,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 197.594,07 | 5.0 | 240,09 |
| BALL | BALL CORP | Materialien | 196.978,32 | 5.0 | 58,52 |
| FE | FIRSTENERGY CORP | Versorger | 194.520,04 | 5.0 | 44,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 191.937,76 | 4.0 | 298,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 189.738,30 | 4.0 | 98,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 189.060,96 | 4.0 | 23,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 187.577,52 | 4.0 | 184,08 |
| AVY | AVERY DENNISON CORP | Materialien | 186.564,91 | 4.0 | 163,51 |
| CCI | CROWN CASTLE INC | Immobilien | 186.574,20 | 4.0 | 90,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 186.410,02 | 4.0 | 147,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 183.050,56 | 4.0 | 104,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 180.627,11 | 4.0 | 53,11 |
| DOV | DOVER CORP | Industrie | 180.040,77 | 4.0 | 219,83 |
| PGR | PROGRESSIVE CORP | Financials | 178.674,00 | 4.0 | 194,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 177.803,68 | 4.0 | 22,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 173.220,41 | 4.0 | 113,29 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 170.234,98 | 4.0 | 97,78 |
| BXP | BXP INC | Immobilien | 168.959,49 | 4.0 | 59,43 |
| ALB | ALBEMARLE CORP | Materialien | 167.496,96 | 4.0 | 203,52 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 165.245,45 | 4.0 | 358,45 |
| NTAP | NETAPP INC | IT | 164.610,00 | 4.0 | 118,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 162.794,38 | 4.0 | 131,18 |
| GEN | GEN DIGITAL INC | IT | 162.819,72 | 4.0 | 22,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 159.653,56 | 4.0 | 19,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 158.450,71 | 4.0 | 77,03 |
| XYZ | BLOCK INC CLASS A | Financials | 157.858,65 | 4.0 | 74,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 156.579,00 | 4.0 | 100,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 148.758,50 | 3.0 | 69,19 |
| NDSN | NORDSON CORP | Industrie | 146.868,54 | 3.0 | 283,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 146.638,98 | 3.0 | 260,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 142.523,00 | 3.0 | 99,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 140.409,81 | 3.0 | 14,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 139.342,39 | 3.0 | 60,61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 137.774,88 | 3.0 | 115,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 135.627,32 | 3.0 | 77,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 134.700,88 | 3.0 | 77,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 126.175,45 | 3.0 | 125,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 125.390,97 | 3.0 | 196,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 122.179,75 | 3.0 | 63,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 121.525,12 | 3.0 | 23,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 121.384,30 | 3.0 | 57,94 |
| PTC | PTC INC | IT | 120.692,95 | 3.0 | 146,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 120.392,00 | 3.0 | 101,00 |
| ALLE | ALLEGION PLC | Industrie | 110.586,51 | 3.0 | 134,37 |
| VICI | VICI PPTYS INC | Immobilien | 104.256,60 | 2.0 | 28,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 103.531,43 | 2.0 | 223,61 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 101.661,78 | 2.0 | 81,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 96.409,44 | 2.0 | 61,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 95.006,52 | 2.0 | 115,02 |
| IT | GARTNER INC | IT | 94.872,70 | 2.0 | 158,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 94.737,30 | 2.0 | 68,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 89.584,08 | 2.0 | 324,58 |
| POOL | POOL CORP | Zyklische Konsumgüter | 83.933,19 | 2.0 | 187,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 79.384,76 | 2.0 | 27,02 |
| IEX | IDEX CORP | Industrie | 78.741,96 | 2.0 | 216,92 |
| GDDY | GODADDY INC CLASS A | IT | 74.909,46 | 2.0 | 91,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.211,86 | 2.0 | 46,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 72.145,15 | 2.0 | 187,39 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 71.244,92 | 2.0 | 70,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 69.840,75 | 2.0 | 263,55 |
| PNR | PENTAIR | Industrie | 68.062,52 | 2.0 | 76,82 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 67.431,84 | 2.0 | 17,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 67.175,72 | 2.0 | 453,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 66.503,04 | 2.0 | 145,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 64.494,40 | 2.0 | 27,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.979,84 | 1.0 | 98,56 |
| FSLR | FIRST SOLAR INC | IT | 60.266,30 | 1.0 | 219,95 |
| BRO | BROWN & BROWN INC | Financials | 59.046,70 | 1.0 | 56,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 54.925,29 | 1.0 | 226,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.974,36 | 1.0 | 62,94 |
| CDW | CDW CORP | IT | 47.784,24 | 1.0 | 104,79 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 46.160,10 | 1.0 | 38,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 28.466,24 | 1.0 | 323,48 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 24.924,64 | 1.0 | 20,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.755,90 | 1.0 | 117,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.015,45 | 1.0 | 136,25 |
| 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 | 7.419,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
