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 28, 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 | 42.215.556,80 | 1009.0 | 212,60 |
| AAPL | APPLE INC | IT | 28.715.079,60 | 686.0 | 310,85 |
| MSFT | MICROSOFT CORP | IT | 26.856.976,27 | 642.0 | 412,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.984.306,68 | 478.0 | 388,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.826.903,41 | 378.0 | 384,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.682.865,92 | 327.0 | 440,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.028.683,10 | 311.0 | 271,85 |
| V | VISA INC CLASS A | Financials | 11.650.139,21 | 278.0 | 327,61 |
| MA | MASTERCARD INC CLASS A | Financials | 9.146.854,08 | 219.0 | 495,04 |
| MU | MICRON TECHNOLOGY INC | IT | 8.560.868,61 | 205.0 | 928,41 |
| AVGO | BROADCOM INC | IT | 8.409.357,24 | 201.0 | 421,86 |
| CSCO | CISCO SYSTEMS INC | IT | 8.206.968,60 | 196.0 | 119,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.935.120,60 | 190.0 | 215,40 |
| LRCX | LAM RESEARCH CORP | IT | 6.339.371,61 | 152.0 | 318,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.322.568,07 | 127.0 | 1.003,69 |
| BAC | BANK OF AMERICA CORP | Financials | 4.340.382,90 | 104.0 | 51,10 |
| QCOM | QUALCOMM INC | IT | 4.324.435,20 | 103.0 | 233,40 |
| INTC | INTEL CORPORATION | IT | 3.863.762,10 | 92.0 | 121,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.825.432,05 | 91.0 | 70,73 |
| SPGI | S&P GLOBAL INC | Financials | 3.747.189,60 | 90.0 | 415,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.630.165,84 | 87.0 | 120,24 |
| KLAC | KLA CORP | IT | 3.611.015,55 | 86.0 | 1.957,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.576.884,76 | 86.0 | 1.082,92 |
| T | AT&T INC | Kommunikation | 3.308.503,25 | 79.0 | 24,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.245.456,06 | 78.0 | 81,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.000.740,55 | 72.0 | 217,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.857.376,99 | 68.0 | 635,26 |
| CRM | SALESFORCE INC | IT | 2.564.131,95 | 61.0 | 177,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.470.457,51 | 59.0 | 133,69 |
| AXP | AMERICAN EXPRESS | Financials | 2.442.500,10 | 58.0 | 312,54 |
| DE | DEERE | Industrie | 2.396.019,14 | 57.0 | 529,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.350.672,73 | 56.0 | 996,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.339.920,80 | 56.0 | 85,68 |
| AMAT | APPLIED MATERIAL INC | IT | 2.289.212,75 | 55.0 | 448,25 |
| URI | UNITED RENTALS INC | Industrie | 2.238.363,60 | 54.0 | 988,24 |
| UNP | UNION PACIFIC CORP | Industrie | 2.232.326,10 | 53.0 | 279,39 |
| ADI | ANALOG DEVICES INC | IT | 2.051.049,60 | 49.0 | 416,88 |
| MCO | MOODYS CORP | Financials | 1.942.611,12 | 46.0 | 451,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.896.538,38 | 45.0 | 147,74 |
| ETN | EATON PLC | Industrie | 1.820.131,23 | 44.0 | 406,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.741.385,62 | 42.0 | 75,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.723.884,86 | 41.0 | 248,47 |
| WELL | WELLTOWER INC | Immobilien | 1.711.298,20 | 41.0 | 214,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.648.056,96 | 39.0 | 146,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.634.436,00 | 39.0 | 62,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.605.954,57 | 38.0 | 309,97 |
| PWR | QUANTA SERVICES INC | Industrie | 1.547.938,20 | 37.0 | 733,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.545.340,92 | 37.0 | 280,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.458.622,90 | 35.0 | 157,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.450.170,81 | 35.0 | 168,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.418.786,64 | 34.0 | 48,24 |
| NOW | SERVICENOW INC | IT | 1.388.729,88 | 33.0 | 102,12 |
| DIS | WALT DISNEY | Kommunikation | 1.384.968,92 | 33.0 | 104,18 |
| NFLX | NETFLIX INC | Kommunikation | 1.382.663,15 | 33.0 | 87,35 |
| ADBE | ADOBE INC | IT | 1.359.873,92 | 33.0 | 238,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.351.750,23 | 32.0 | 456,21 |
| CME | CME GROUP INC CLASS A | Financials | 1.320.143,00 | 32.0 | 279,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.269.562,29 | 30.0 | 173,13 |
| MS | MORGAN STANLEY | Financials | 1.257.038,35 | 30.0 | 201,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.255.546,56 | 30.0 | 57,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.250.158,08 | 30.0 | 110,36 |
| CSX | CSX CORP | Industrie | 1.221.161,70 | 29.0 | 47,14 |
| TMUS | T MOBILE US INC | Kommunikation | 1.215.268,89 | 29.0 | 190,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.148.875,76 | 27.0 | 89,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.133.177,60 | 27.0 | 188,80 |
| ECL | ECOLAB INC | Materialien | 1.129.881,74 | 27.0 | 262,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.116.686,89 | 27.0 | 149,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.112.358,60 | 27.0 | 336,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.080.055,45 | 26.0 | 267,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.070.542,88 | 26.0 | 199,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.068.565,24 | 26.0 | 176,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.032.762,30 | 25.0 | 1.070,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.024.263,60 | 24.0 | 325,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.009.325,51 | 24.0 | 100,00 |
| CTVA | CORTEVA INC | Materialien | 1.004.856,42 | 24.0 | 79,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 994.340,16 | 24.0 | 627,74 |
| NDAQ | NASDAQ INC | Financials | 983.970,57 | 24.0 | 90,53 |
| PAYX | PAYCHEX INC | Industrie | 976.732,20 | 23.0 | 94,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 960.152,88 | 23.0 | 50,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 957.387,10 | 23.0 | 1,00 |
| ORCL | ORACLE CORP | IT | 922.145,84 | 22.0 | 190,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 906.612,00 | 22.0 | 30,10 |
| WDC | WESTERN DIGITAL CORP | IT | 885.040,80 | 21.0 | 530,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 883.911,00 | 21.0 | 171,50 |
| AON | AON PLC CLASS A | Financials | 855.279,90 | 20.0 | 318,54 |
| FDX | FEDEX CORP | Industrie | 833.854,50 | 20.0 | 411,78 |
| EME | EMCOR GROUP INC | Industrie | 826.181,16 | 20.0 | 855,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 821.519,60 | 20.0 | 1.867,09 |
| C | CITIGROUP INC | Financials | 818.922,09 | 20.0 | 125,39 |
| ANET | ARISTA NETWORKS INC | IT | 799.325,80 | 19.0 | 154,31 |
| MSCI | MSCI INC | Financials | 795.373,46 | 19.0 | 603,47 |
| TEL | TE CONNECTIVITY PLC | IT | 791.162,50 | 19.0 | 208,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 744.206,90 | 18.0 | 102,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 731.468,68 | 17.0 | 26,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 725.018,39 | 17.0 | 161,51 |
| FTNT | FORTINET INC | IT | 719.862,11 | 17.0 | 127,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 719.298,15 | 17.0 | 374,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 715.432,24 | 17.0 | 43,76 |
| MRSH | MARSH INC | Financials | 705.953,64 | 17.0 | 160,59 |
| CB | CHUBB | Financials | 703.782,85 | 17.0 | 320,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 684.212,49 | 16.0 | 147,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 680.612,80 | 16.0 | 317,45 |
| EFX | EQUIFAX INC | Industrie | 675.712,32 | 16.0 | 163,69 |
| INTU | INTUIT INC | IT | 649.310,30 | 16.0 | 307,73 |
| ADSK | AUTODESK INC | IT | 645.114,00 | 15.0 | 237,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 642.915,00 | 15.0 | 197,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 641.044,80 | 15.0 | 91,20 |
| SNPS | SYNOPSYS INC | IT | 636.889,12 | 15.0 | 525,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 626.214,48 | 15.0 | 329,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 623.724,24 | 15.0 | 75,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 617.998,80 | 15.0 | 305,94 |
| FAST | FASTENAL | Industrie | 614.571,84 | 15.0 | 44,82 |
| CTAS | CINTAS CORP | Industrie | 611.496,00 | 15.0 | 169,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 594.414,62 | 14.0 | 233,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 592.784,18 | 14.0 | 89,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 584.838,52 | 14.0 | 16,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 581.978,88 | 14.0 | 288,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 581.339,20 | 14.0 | 147,10 |
| NEM | NEWMONT | Materialien | 572.822,66 | 14.0 | 107,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 571.098,42 | 14.0 | 342,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 567.001,70 | 14.0 | 215,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 561.904,80 | 13.0 | 205,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 554.873,00 | 13.0 | 152,02 |
| AFL | AFLAC INC | Financials | 554.725,50 | 13.0 | 114,85 |
| HPQ | HP INC | IT | 546.505,60 | 13.0 | 25,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 540.917,19 | 13.0 | 98,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 531.007,44 | 13.0 | 336,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 518.753,48 | 12.0 | 347,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 518.731,52 | 12.0 | 115,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 515.426,58 | 12.0 | 86,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 513.688,83 | 12.0 | 91,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 511.077,42 | 12.0 | 870,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 482.989,57 | 12.0 | 138,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 478.304,19 | 11.0 | 250,29 |
| CIEN | CIENA CORP | IT | 471.484,80 | 11.0 | 582,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 452.468,52 | 11.0 | 147,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 450.758,60 | 11.0 | 206,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 448.230,21 | 11.0 | 124,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 432.316,50 | 10.0 | 219,45 |
| ALL | ALLSTATE CORP | Financials | 427.098,25 | 10.0 | 208,85 |
| FTV | FORTIVE CORP | Industrie | 425.001,54 | 10.0 | 59,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 423.521,28 | 10.0 | 63,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 420.530,95 | 10.0 | 196,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 409.757,00 | 10.0 | 202,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 404.815,06 | 10.0 | 131,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 401.473,17 | 10.0 | 108,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 397.266,12 | 9.0 | 408,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 394.358,09 | 9.0 | 128,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 392.942,76 | 9.0 | 275,17 |
| ES | EVERSOURCE ENERGY | Versorger | 385.764,42 | 9.0 | 69,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 381.753,82 | 9.0 | 32,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 379.763,94 | 9.0 | 184,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 377.623,80 | 9.0 | 391,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 374.410,08 | 9.0 | 157,58 |
| VMC | VULCAN MATERIALS | Materialien | 369.371,00 | 9.0 | 275,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 369.004,72 | 9.0 | 112,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 361.965,18 | 9.0 | 71,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 360.452,68 | 9.0 | 64,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 345.841,02 | 8.0 | 437,22 |
| CPRT | COPART INC | Industrie | 343.249,65 | 8.0 | 32,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 341.748,66 | 8.0 | 42,02 |
| HUBB | HUBBELL INC | Industrie | 340.912,00 | 8.0 | 484,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 339.923,76 | 8.0 | 218,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 338.904,24 | 8.0 | 203,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 335.878,20 | 8.0 | 115,90 |
| VTR | VENTAS REIT INC | Immobilien | 333.885,60 | 8.0 | 88,05 |
| EXC | EXELON CORP | Versorger | 332.891,33 | 8.0 | 46,19 |
| FISV | FISERV INC | Financials | 332.830,08 | 8.0 | 55,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 325.585,74 | 8.0 | 270,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 323.527,68 | 8.0 | 226,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 323.367,46 | 8.0 | 127,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 318.014,40 | 8.0 | 47,55 |
| AMCR | AMCOR PLC | Materialien | 316.328,58 | 8.0 | 39,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 310.916,76 | 7.0 | 45,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 309.261,30 | 7.0 | 391,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 306.742,95 | 7.0 | 72,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 303.277,92 | 7.0 | 574,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 302.649,59 | 7.0 | 104,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 288.201,85 | 7.0 | 347,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 286.252,29 | 7.0 | 24,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 282.267,00 | 7.0 | 119,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 282.071,79 | 7.0 | 144,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 280.685,14 | 7.0 | 258,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 280.023,04 | 7.0 | 1.093,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 277.141,40 | 7.0 | 33,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 275.402,96 | 7.0 | 114,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 272.724,12 | 7.0 | 200,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 269.436,10 | 6.0 | 87,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 268.541,45 | 6.0 | 43,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 268.245,00 | 6.0 | 79,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 264.187,00 | 6.0 | 77,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 260.777,90 | 6.0 | 507,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 252.515,76 | 6.0 | 254,04 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 246.811,58 | 6.0 | 27,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 236.918,04 | 6.0 | 385,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 235.977,30 | 6.0 | 97,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 235.160,10 | 6.0 | 206,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 228.428,20 | 5.0 | 200,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 217.270,04 | 5.0 | 79,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 217.160,09 | 5.0 | 130,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 211.282,89 | 5.0 | 75,27 |
| ROL | ROLLINS INC | Industrie | 210.739,54 | 5.0 | 50,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 208.849,00 | 5.0 | 91,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 208.298,40 | 5.0 | 90,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 204.753,99 | 5.0 | 66,63 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 198.819,36 | 5.0 | 47,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 197.225,30 | 5.0 | 132,10 |
| FE | FIRSTENERGY CORP | Versorger | 196.288,88 | 5.0 | 46,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 192.101,96 | 5.0 | 39,88 |
| NTAP | NETAPP INC | IT | 189.986,94 | 5.0 | 142,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 189.972,00 | 5.0 | 316,62 |
| WDAY | WORKDAY INC CLASS A | IT | 189.489,00 | 5.0 | 124,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 188.675,85 | 5.0 | 306,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 188.234,27 | 5.0 | 237,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 188.034,00 | 4.0 | 24,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 186.261,12 | 4.0 | 143,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 184.731,92 | 4.0 | 100,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 184.163,16 | 4.0 | 299,94 |
| BALL | BALL CORP | Materialien | 182.075,22 | 4.0 | 56,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 180.829,33 | 4.0 | 186,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 179.387,20 | 4.0 | 23,48 |
| CCI | CROWN CASTLE INC | Immobilien | 179.195,64 | 4.0 | 90,87 |
| AVY | AVERY DENNISON CORP | Materialien | 175.448,36 | 4.0 | 160,52 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 174.182,58 | 4.0 | 144,43 |
| PGR | PROGRESSIVE CORP | Financials | 173.477,71 | 4.0 | 196,91 |
| GEN | GEN DIGITAL INC | IT | 168.928,20 | 4.0 | 24,60 |
| DOV | DOVER CORP | Industrie | 167.922,19 | 4.0 | 213,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 165.893,94 | 4.0 | 51,06 |
| BXP | BXP INC | Immobilien | 165.340,56 | 4.0 | 60,72 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 165.164,97 | 4.0 | 376,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 164.567,48 | 4.0 | 305,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 164.131,20 | 4.0 | 98,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 156.018,44 | 4.0 | 104,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 155.282,40 | 4.0 | 131,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 154.528,99 | 4.0 | 19,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 154.220,70 | 4.0 | 70,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 152.843,45 | 4.0 | 104,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 150.886,84 | 4.0 | 73,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 150.096,87 | 4.0 | 76,23 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 146.855,31 | 4.0 | 87,99 |
| XYZ | BLOCK INC CLASS A | Financials | 144.196,98 | 3.0 | 71,42 |
| NDSN | NORDSON CORP | Industrie | 142.637,56 | 3.0 | 288,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 141.288,56 | 3.0 | 102,98 |
| ALB | ALBEMARLE CORP | Materialien | 140.378,77 | 3.0 | 177,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 138.129,46 | 3.0 | 121,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 131.688,60 | 3.0 | 78,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 126.701,65 | 3.0 | 13,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 126.646,95 | 3.0 | 205,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 124.849,80 | 3.0 | 74,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 124.233,30 | 3.0 | 61,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 119.447,70 | 3.0 | 123,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 118.194,24 | 3.0 | 24,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 117.858,60 | 3.0 | 63,88 |
| PTC | PTC INC | IT | 112.527,66 | 3.0 | 142,26 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 110.534,18 | 3.0 | 96,79 |
| ALLE | ALLEGION PLC | Industrie | 103.795,02 | 2.0 | 131,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 103.485,47 | 2.0 | 235,73 |
| VICI | VICI PPTYS INC | Immobilien | 98.916,65 | 2.0 | 28,63 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 95.193,08 | 2.0 | 79,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 94.447,88 | 2.0 | 71,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 92.849,67 | 2.0 | 62,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 91.908,60 | 2.0 | 116,34 |
| IT | GARTNER INC | IT | 91.822,78 | 2.0 | 159,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 79.873,20 | 2.0 | 302,55 |
| POOL | POOL CORP | Zyklische Konsumgüter | 79.480,71 | 2.0 | 184,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 74.774,10 | 2.0 | 26,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 74.545,49 | 2.0 | 49,93 |
| IEX | IDEX CORP | Industrie | 73.477,25 | 2.0 | 211,75 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 73.097,22 | 2.0 | 75,67 |
| FSLR | FIRST SOLAR INC | IT | 72.248,88 | 2.0 | 273,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 71.582,31 | 2.0 | 193,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 71.145,31 | 2.0 | 276,83 |
| GDDY | GODADDY INC CLASS A | IT | 69.109,67 | 2.0 | 87,37 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 68.534,40 | 2.0 | 18,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.851,20 | 2.0 | 456,08 |
| PNR | PENTAIR | Industrie | 61.292,70 | 1.0 | 72,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 59.954,40 | 1.0 | 136,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 59.864,10 | 1.0 | 97,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.339,85 | 1.0 | 252,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 57.742,44 | 1.0 | 25,94 |
| BRO | BROWN & BROWN INC | Financials | 56.696,38 | 1.0 | 56,81 |
| CDW | CDW CORP | IT | 50.243,60 | 1.0 | 114,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.895,76 | 1.0 | 65,48 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 47.906,90 | 1.0 | 41,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.431,36 | 1.0 | 311,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.815,77 | 1.0 | 134,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.458,94 | 1.0 | 116,27 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 23.411,00 | 1.0 | 20,50 |
| 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 | 7.540,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
