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 21, 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 | 44.879.480,10 | 1072.0 | 223,47 |
| AAPL | APPLE INC | IT | 28.238.613,00 | 674.0 | 302,25 |
| MSFT | MICROSOFT CORP | IT | 27.715.432,38 | 662.0 | 421,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.216.319,62 | 483.0 | 388,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.009.915,50 | 382.0 | 384,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.112.812,76 | 313.0 | 417,26 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.845.564,72 | 307.0 | 265,01 |
| V | VISA INC CLASS A | Financials | 11.895.423,75 | 284.0 | 330,75 |
| MA | MASTERCARD INC CLASS A | Financials | 9.306.873,48 | 222.0 | 498,04 |
| AVGO | BROADCOM INC | IT | 8.422.877,12 | 201.0 | 417,76 |
| CSCO | CISCO SYSTEMS INC | IT | 7.931.316,00 | 189.0 | 114,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.910.085,70 | 189.0 | 212,30 |
| MU | MICRON TECHNOLOGY INC | IT | 6.827.270,73 | 163.0 | 731,99 |
| LRCX | LAM RESEARCH CORP | IT | 5.871.885,27 | 140.0 | 292,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.759.915,63 | 138.0 | 1.074,01 |
| BAC | BANK OF AMERICA CORP | Financials | 4.401.015,61 | 105.0 | 51,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.080.694,60 | 97.0 | 74,60 |
| INTC | INTEL CORPORATION CORP | IT | 3.817.664,32 | 91.0 | 118,96 |
| SPGI | S&P GLOBAL INC | Financials | 3.800.629,14 | 91.0 | 417,01 |
| QCOM | QUALCOMM INC | IT | 3.794.632,38 | 91.0 | 202,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.450.455,00 | 82.0 | 113,00 |
| KLAC | KLA CORP | IT | 3.415.620,49 | 82.0 | 1.829,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.404.044,67 | 81.0 | 1.018,87 |
| T | AT&T INC | Kommunikation | 3.351.564,27 | 80.0 | 24,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.279.533,25 | 78.0 | 81,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.077.522,05 | 74.0 | 220,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.753.023,00 | 66.0 | 605,06 |
| CRM | SALESFORCE INC | IT | 2.631.080,90 | 63.0 | 180,10 |
| DE | DEERE | Industrie | 2.565.785,88 | 61.0 | 560,46 |
| AXP | AMERICAN EXPRESS | Financials | 2.449.127,10 | 58.0 | 309,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.442.465,41 | 58.0 | 130,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.441.055,60 | 58.0 | 88,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.342.356,20 | 56.0 | 982,12 |
| AMAT | APPLIED MATERIAL INC | IT | 2.204.680,25 | 53.0 | 426,85 |
| UNP | UNION PACIFIC CORP | Industrie | 2.148.195,60 | 51.0 | 265,80 |
| URI | UNITED RENTALS INC | Industrie | 2.144.994,57 | 51.0 | 936,27 |
| ADI | ANALOG DEVICES INC | IT | 1.980.696,80 | 47.0 | 398,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.938.232,07 | 46.0 | 149,29 |
| MCO | MOODYS CORP | Financials | 1.932.574,50 | 46.0 | 444,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.811.438,85 | 43.0 | 78,15 |
| WELL | WELLTOWER INC | Immobilien | 1.766.368,80 | 42.0 | 218,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.730.566,56 | 41.0 | 246,66 |
| ETN | EATON PLC | Industrie | 1.720.375,39 | 41.0 | 379,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.645.879,68 | 39.0 | 144,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.642.099,36 | 39.0 | 61,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.612.040,30 | 39.0 | 307,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.559.142,01 | 37.0 | 280,27 |
| PWR | QUANTA SERVICES INC | Industrie | 1.514.990,62 | 36.0 | 709,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.495.937,16 | 36.0 | 159,21 |
| ADBE | ADOBE INC | IT | 1.462.958,38 | 35.0 | 253,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.422.405,90 | 34.0 | 47,82 |
| NOW | SERVICENOW INC | IT | 1.420.684,90 | 34.0 | 103,30 |
| NFLX | NETFLIX INC | Kommunikation | 1.410.232,81 | 34.0 | 88,09 |
| DIS | WALT DISNEY | Kommunikation | 1.399.459,68 | 33.0 | 104,08 |
| CME | CME GROUP INC CLASS A | Financials | 1.387.934,08 | 33.0 | 290,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.367.191,45 | 33.0 | 156,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.363.043,68 | 33.0 | 118,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.354.014,63 | 32.0 | 451,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.292.329,04 | 31.0 | 58,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.269.197,04 | 30.0 | 171,12 |
| MS | MORGAN STANLEY | Financials | 1.246.939,85 | 30.0 | 197,77 |
| TMUS | T MOBILE US INC | Kommunikation | 1.224.820,56 | 29.0 | 190,16 |
| CSX | CSX CORP | Industrie | 1.203.673,94 | 29.0 | 45,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.144.197,67 | 27.0 | 151,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.136.486,10 | 27.0 | 187,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.131.177,60 | 27.0 | 86,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.110.096,36 | 27.0 | 331,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.098.080,94 | 26.0 | 179,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.090.557,48 | 26.0 | 56,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.083.092,25 | 26.0 | 264,75 |
| ECL | ECOLAB INC | Materialien | 1.082.329,92 | 26.0 | 248,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.079.627,37 | 26.0 | 199,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.040.915,52 | 25.0 | 649,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.040.563,62 | 25.0 | 1.065,06 |
| CTVA | CORTEVA INC | Materialien | 1.002.493,60 | 24.0 | 78,80 |
| PAYX | PAYCHEX INC | Industrie | 993.053,04 | 24.0 | 94,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 991.963,04 | 24.0 | 311,84 |
| NDAQ | NASDAQ INC | Financials | 989.479,93 | 24.0 | 90,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 957.387,10 | 23.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 942.293,77 | 23.0 | 100,00 |
| ORCL | ORACLE CORP | IT | 918.785,28 | 22.0 | 188,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 889.479,92 | 21.0 | 170,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 873.954,78 | 21.0 | 28,69 |
| AON | AON PLC CLASS A | Financials | 871.922,25 | 21.0 | 321,15 |
| EME | EMCOR GROUP INC | Industrie | 832.674,40 | 20.0 | 853,15 |
| C | CITIGROUP INC | Financials | 824.436,10 | 20.0 | 124,82 |
| INTU | INTUIT INC | IT | 819.306,62 | 20.0 | 383,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 818.637,46 | 20.0 | 1.835,51 |
| FDX | FEDEX CORP | Industrie | 792.635,16 | 19.0 | 386,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 785.224,50 | 19.0 | 106,50 |
| WDC | WESTERN DIGITAL CORP | IT | 775.838,56 | 19.0 | 459,62 |
| MSCI | MSCI INC | Financials | 775.184,04 | 19.0 | 581,97 |
| TEL | TE CONNECTIVITY PLC | IT | 772.129,26 | 18.0 | 201,39 |
| FTNT | FORTINET INC | IT | 739.830,00 | 18.0 | 130,00 |
| ANET | ARISTA NETWORKS INC | IT | 736.167,60 | 18.0 | 140,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 733.740,62 | 18.0 | 44,38 |
| CB | CHUBB | Financials | 729.331,98 | 17.0 | 328,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 727.948,54 | 17.0 | 25,79 |
| MRSH | MARSH INC | Financials | 726.387,48 | 17.0 | 163,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 719.385,22 | 17.0 | 158,42 |
| EFX | EQUIFAX INC | Industrie | 688.125,64 | 16.0 | 164,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 682.481,05 | 16.0 | 350,89 |
| ADSK | AUTODESK INC | IT | 670.469,76 | 16.0 | 243,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 663.578,56 | 16.0 | 141,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 660.979,84 | 16.0 | 304,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 656.482,58 | 16.0 | 321,49 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 632.807,56 | 15.0 | 75,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 627.481,92 | 15.0 | 190,84 |
| CTAS | CINTAS CORP | Industrie | 623.750,40 | 15.0 | 171,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 621.101,70 | 15.0 | 92,22 |
| SNPS | SYNOPSYS INC | IT | 611.189,25 | 15.0 | 498,93 |
| FAST | FASTENAL | Industrie | 605.754,24 | 14.0 | 43,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 596.728,60 | 14.0 | 310,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 596.501,60 | 14.0 | 149,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 586.733,00 | 14.0 | 212,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 584.109,40 | 14.0 | 219,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 583.758,00 | 14.0 | 15,82 |
| NEM | NEWMONT | Materialien | 580.120,78 | 14.0 | 107,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 575.806,84 | 14.0 | 341,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 573.207,88 | 14.0 | 281,26 |
| AFL | AFLAC INC | Financials | 572.502,48 | 14.0 | 117,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 563.805,32 | 13.0 | 152,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 560.591,46 | 13.0 | 217,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 555.923,80 | 13.0 | 78,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 544.989,20 | 13.0 | 360,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 536.445,72 | 13.0 | 96,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 516.572,65 | 12.0 | 323,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 515.423,40 | 12.0 | 113,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 514.181,85 | 12.0 | 90,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 499.977,22 | 12.0 | 82,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 484.738,41 | 12.0 | 250,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 477.845,01 | 11.0 | 135,79 |
| ALL | ALLSTATE CORP | Financials | 459.276,62 | 11.0 | 221,98 |
| HPQ | HP INC | IT | 456.881,88 | 11.0 | 21,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 456.867,55 | 11.0 | 146,95 |
| CIEN | CIENA CORP | IT | 454.903,20 | 11.0 | 554,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 449.836,40 | 11.0 | 204,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 445.384,51 | 11.0 | 751,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 424.832,52 | 10.0 | 136,69 |
| FTV | FORTIVE CORP | Industrie | 423.481,22 | 10.0 | 59,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 417.981,36 | 10.0 | 209,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 416.178,84 | 10.0 | 203,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 409.776,84 | 10.0 | 60,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 405.460,20 | 10.0 | 187,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 399.952,09 | 10.0 | 110,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 399.581,70 | 10.0 | 106,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 389.585,28 | 9.0 | 395,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 389.323,52 | 9.0 | 32,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 388.479,00 | 9.0 | 398,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 387.080,48 | 9.0 | 68,68 |
| ES | EVERSOURCE ENERGY | Versorger | 387.025,25 | 9.0 | 69,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 386.394,92 | 9.0 | 160,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 382.209,54 | 9.0 | 184,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 380.323,97 | 9.0 | 122,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 372.439,88 | 9.0 | 236,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 366.617,16 | 9.0 | 253,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 363.477,00 | 9.0 | 71,27 |
| VMC | VULCAN MATERIALS | Materialien | 356.980,56 | 9.0 | 263,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 351.125,25 | 8.0 | 42,69 |
| CPRT | COPART INC | Industrie | 349.133,68 | 8.0 | 33,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 345.217,73 | 8.0 | 104,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 343.921,56 | 8.0 | 430,44 |
| FISV | FISERV INC | Financials | 341.393,32 | 8.0 | 56,41 |
| VTR | VENTAS REIT INC | Immobilien | 339.869,60 | 8.0 | 88,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 333.720,24 | 8.0 | 113,82 |
| HUBB | HUBBELL INC | Industrie | 329.883,84 | 8.0 | 463,32 |
| EXC | EXELON CORP | Versorger | 327.057,43 | 8.0 | 44,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 324.086,56 | 8.0 | 125,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 319.662,08 | 8.0 | 262,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 316.968,00 | 8.0 | 396,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 315.878,80 | 8.0 | 46,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 314.199,96 | 8.0 | 217,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 310.031,15 | 7.0 | 72,05 |
| AMCR | AMCOR PLC | Materialien | 307.157,76 | 7.0 | 38,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 304.262,00 | 7.0 | 180,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 302.171,22 | 7.0 | 44,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 289.787,97 | 7.0 | 98,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 289.417,32 | 7.0 | 541,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 287.005,12 | 7.0 | 342,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 280.943,75 | 7.0 | 142,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 280.054,60 | 7.0 | 33,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 279.328,86 | 7.0 | 1.082,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 278.791,48 | 7.0 | 116,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 277.186,25 | 7.0 | 201,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 274.534,12 | 7.0 | 23,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 274.519,70 | 7.0 | 88,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 272.050,23 | 6.0 | 79,71 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 266.323,20 | 6.0 | 42,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 258.346,53 | 6.0 | 74,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 256.422,40 | 6.0 | 493,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 255.574,30 | 6.0 | 254,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 250.901,70 | 6.0 | 228,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 242.388,30 | 6.0 | 209,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 239.939,70 | 6.0 | 207,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 239.312,64 | 6.0 | 98,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 232.213,63 | 6.0 | 26,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 231.691,08 | 6.0 | 94,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 229.245,00 | 5.0 | 369,75 |
| ROL | ROLLINS INC | Industrie | 225.385,37 | 5.0 | 53,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 223.797,24 | 5.0 | 96,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 222.824,40 | 5.0 | 132,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 221.527,17 | 5.0 | 78,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 214.977,24 | 5.0 | 78,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 206.064,52 | 5.0 | 66,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 204.544,95 | 5.0 | 135,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 203.258,88 | 5.0 | 48,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 202.209,96 | 5.0 | 87,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 198.045,80 | 5.0 | 151,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 195.810,72 | 5.0 | 323,12 |
| WDAY | WORKDAY INC CLASS A | IT | 194.979,40 | 5.0 | 126,61 |
| FE | FIRSTENERGY CORP | Versorger | 192.847,36 | 5.0 | 45,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 190.315,20 | 5.0 | 306,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 189.738,53 | 5.0 | 237,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 188.688,01 | 5.0 | 302,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 185.432,28 | 4.0 | 23,81 |
| BALL | BALL CORP | Materialien | 185.086,98 | 4.0 | 56,81 |
| CCI | CROWN CASTLE INC | Immobilien | 184.724,16 | 4.0 | 92,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 183.516,27 | 4.0 | 186,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 181.833,20 | 4.0 | 97,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 180.860,23 | 4.0 | 37,13 |
| PGR | PROGRESSIVE CORP | Financials | 180.516,60 | 4.0 | 202,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 175.131,00 | 4.0 | 143,55 |
| AVY | AVERY DENNISON CORP | Materialien | 174.943,60 | 4.0 | 158,32 |
| GEN | GEN DIGITAL INC | IT | 173.625,00 | 4.0 | 25,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 172.289,80 | 4.0 | 22,30 |
| DOV | DOVER CORP | Industrie | 167.729,10 | 4.0 | 210,98 |
| BXP | BXP INC | Immobilien | 164.904,70 | 4.0 | 59,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 163.100,94 | 4.0 | 49,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 160.309,36 | 4.0 | 94,97 |
| NTAP | NETAPP INC | IT | 160.252,59 | 4.0 | 118,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 158.668,24 | 4.0 | 71,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 155.243,10 | 4.0 | 102,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 154.927,41 | 4.0 | 104,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 154.625,90 | 4.0 | 19,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 150.838,16 | 4.0 | 75,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 150.102,81 | 4.0 | 125,19 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 149.468,20 | 4.0 | 88,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 147.080,84 | 4.0 | 70,78 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 145.853,32 | 3.0 | 329,24 |
| XYZ | BLOCK INC CLASS A | Financials | 144.828,27 | 3.0 | 70,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 139.466,24 | 3.0 | 100,48 |
| NDSN | NORDSON CORP | Industrie | 138.100,00 | 3.0 | 276,20 |
| ALB | ALBEMARLE CORP | Materialien | 135.997,79 | 3.0 | 170,21 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 134.049,30 | 3.0 | 116,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 132.396,85 | 3.0 | 242,93 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 132.274,88 | 3.0 | 13,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 131.225,12 | 3.0 | 77,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 122.504,67 | 3.0 | 197,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 121.333,44 | 3.0 | 71,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 119.844,90 | 3.0 | 64,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 119.301,00 | 3.0 | 122,36 |
| PTC | PTC INC | IT | 118.216,05 | 3.0 | 147,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 115.391,12 | 3.0 | 23,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 110.722,53 | 3.0 | 54,57 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 109.588,80 | 3.0 | 94,80 |
| ALLE | ALLEGION PLC | Industrie | 103.270,75 | 2.0 | 129,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 99.537,60 | 2.0 | 223,68 |
| VICI | VICI PPTYS INC | Immobilien | 99.258,00 | 2.0 | 28,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 98.393,40 | 2.0 | 123,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 93.920,16 | 2.0 | 62,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 92.893,68 | 2.0 | 69,74 |
| IT | GARTNER INC | IT | 91.906,80 | 2.0 | 158,46 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 90.875,76 | 2.0 | 74,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 85.025,68 | 2.0 | 317,26 |
| POOL | POOL CORP | Zyklische Konsumgüter | 79.096,05 | 2.0 | 181,83 |
| GDDY | GODADDY INC CLASS A | IT | 73.699,76 | 2.0 | 92,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 73.238,34 | 2.0 | 25,77 |
| IEX | IDEX CORP | Industrie | 73.074,69 | 2.0 | 208,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 72.268,75 | 2.0 | 193,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.286,24 | 2.0 | 47,84 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 71.472,48 | 2.0 | 73,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 71.232,77 | 2.0 | 275,03 |
| FSLR | FIRST SOLAR INC | IT | 63.746,48 | 2.0 | 237,86 |
| PNR | PENTAIR | Industrie | 63.506,64 | 2.0 | 74,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 62.080,08 | 1.0 | 139,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 61.944,66 | 1.0 | 436,23 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 61.234,60 | 1.0 | 16,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 60.286,68 | 1.0 | 97,08 |
| BRO | BROWN & BROWN INC | Financials | 58.004,30 | 1.0 | 57,43 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 57.741,28 | 1.0 | 25,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 57.702,39 | 1.0 | 243,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.380,10 | 1.0 | 64,13 |
| CDW | CDW CORP | IT | 47.157,24 | 1.0 | 106,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 42.132,54 | 1.0 | 36,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.805,36 | 1.0 | 315,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.845,36 | 1.0 | 134,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.445,26 | 1.0 | 116,20 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 23.080,00 | 1.0 | 20,00 |
| 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 | 7.451,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
