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 13, 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 | 45.338.056,12 | 1068.0 | 220,78 |
| AAPL | APPLE INC | IT | 28.162.833,60 | 663.0 | 294,80 |
| MSFT | MICROSOFT CORP | IT | 27.445.775,39 | 646.0 | 407,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.589.201,90 | 485.0 | 387,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.324.248,42 | 384.0 | 383,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.928.482,30 | 328.0 | 433,45 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.175.102,48 | 310.0 | 265,82 |
| V | VISA INC CLASS A | Financials | 12.003.442,66 | 283.0 | 326,42 |
| MA | MASTERCARD INC CLASS A | Financials | 9.549.869,67 | 225.0 | 499,81 |
| AVGO | BROADCOM INC | IT | 8.643.450,20 | 204.0 | 419,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.919.258,14 | 187.0 | 207,86 |
| MU | MICRON TECHNOLOGY INC | IT | 7.309.340,30 | 172.0 | 766,58 |
| CSCO | CISCO SYSTEMS INC | IT | 7.042.043,96 | 166.0 | 99,29 |
| LRCX | LAM RESEARCH CORP | IT | 5.945.328,20 | 140.0 | 289,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.602.968,04 | 132.0 | 1.021,88 |
| BAC | BANK OF AMERICA CORP | Financials | 4.460.667,54 | 105.0 | 50,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.271.043,88 | 101.0 | 76,36 |
| QCOM | QUALCOMM INC | IT | 4.029.960,22 | 95.0 | 210,31 |
| INTC | INTEL CORPORATION CORP | IT | 3.957.937,76 | 93.0 | 120,61 |
| SPGI | S&P GLOBAL INC | Financials | 3.952.416,06 | 93.0 | 424,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.508.528,51 | 83.0 | 112,37 |
| T | AT&T INC | Kommunikation | 3.468.292,41 | 82.0 | 25,23 |
| KLAC | KLA CORP | IT | 3.454.244,45 | 81.0 | 1.811,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.382.385,79 | 80.0 | 989,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.290.753,57 | 78.0 | 80,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.048.289,17 | 72.0 | 213,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.806.362,00 | 66.0 | 603,00 |
| DE | DEERE | Industrie | 2.758.587,58 | 65.0 | 589,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.578.568,46 | 61.0 | 134,94 |
| CRM | SALESFORCE INC | IT | 2.558.857,47 | 60.0 | 171,31 |
| AXP | AMERICAN EXPRESS | Financials | 2.539.939,11 | 60.0 | 314,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.382.381,40 | 56.0 | 84,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.305.158,30 | 54.0 | 945,90 |
| AMAT | APPLIED MATERIAL INC | IT | 2.277.167,20 | 54.0 | 431,20 |
| URI | UNITED RENTALS INC | Industrie | 2.239.345,68 | 53.0 | 955,76 |
| UNP | UNION PACIFIC CORP | Industrie | 2.194.387,20 | 52.0 | 265,60 |
| ADI | ANALOG DEVICES INC | IT | 2.135.179,20 | 50.0 | 419,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.015.808,75 | 47.0 | 151,85 |
| MCO | MOODYS CORP | Financials | 2.008.480,50 | 47.0 | 451,75 |
| ETN | EATON PLC | Industrie | 1.859.485,43 | 44.0 | 401,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.820.557,18 | 43.0 | 76,82 |
| WELL | WELLTOWER INC | Immobilien | 1.797.420,00 | 42.0 | 217,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.675.155,00 | 39.0 | 61,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.672.216,32 | 39.0 | 143,76 |
| PWR | QUANTA SERVICES INC | Industrie | 1.670.997,42 | 39.0 | 765,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.669.757,22 | 39.0 | 311,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.563.015,08 | 37.0 | 274,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.546.283,20 | 36.0 | 215,60 |
| DIS | WALT DISNEY | Kommunikation | 1.459.700,00 | 34.0 | 106,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.457.695,09 | 34.0 | 47,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.443.698,08 | 34.0 | 150,26 |
| NFLX | NETFLIX INC | Kommunikation | 1.434.906,54 | 34.0 | 87,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.430.107,92 | 34.0 | 160,56 |
| ADBE | ADOBE INC | IT | 1.421.378,66 | 33.0 | 240,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.407.754,50 | 33.0 | 459,30 |
| CME | CME GROUP INC CLASS A | Financials | 1.397.889,00 | 33.0 | 285,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.293.225,60 | 30.0 | 110,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.274.189,40 | 30.0 | 56,45 |
| TMUS | T MOBILE US INC | Kommunikation | 1.272.880,50 | 30.0 | 193,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.261.082,10 | 30.0 | 166,26 |
| NOW | SERVICENOW INC | IT | 1.251.429,00 | 29.0 | 89,00 |
| MS | MORGAN STANLEY | Financials | 1.237.434,12 | 29.0 | 191,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.201.450,91 | 28.0 | 155,81 |
| CSX | CSX CORP | Industrie | 1.192.914,17 | 28.0 | 44,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.184.945,58 | 28.0 | 723,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.151.456,96 | 27.0 | 336,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.143.101,44 | 27.0 | 85,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.140.104,26 | 27.0 | 183,71 |
| ECL | ECOLAB INC | Materialien | 1.119.813,30 | 26.0 | 251,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.091.470,19 | 26.0 | 260,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.077.388,11 | 25.0 | 1.080,63 |
| CTVA | CORTEVA INC | Materialien | 1.074.495,90 | 25.0 | 82,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.064.471,60 | 25.0 | 54,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.063.948,59 | 25.0 | 169,77 |
| USD | USD CASH | Cash und/oder Derivate | 1.016.918,33 | 24.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.016.074,55 | 24.0 | 312,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.011.199,84 | 24.0 | 182,56 |
| NDAQ | NASDAQ INC | Financials | 1.005.957,09 | 24.0 | 89,49 |
| PAYX | PAYCHEX INC | Industrie | 1.002.509,58 | 24.0 | 93,71 |
| ORCL | ORACLE CORP | IT | 933.215,85 | 22.0 | 186,83 |
| EME | EMCOR GROUP INC | Industrie | 924.900,00 | 22.0 | 924,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 915.404,74 | 22.0 | 2.016,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 908.528,82 | 21.0 | 29,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 886.152,96 | 21.0 | 166,32 |
| AON | AON PLC CLASS A | Financials | 877.871,25 | 21.0 | 316,35 |
| C | CITIGROUP INC | Financials | 853.849,32 | 20.0 | 126,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 847.246,18 | 20.0 | 1,00 |
| INTU | INTUIT INC | IT | 846.048,68 | 20.0 | 387,74 |
| WDC | WESTERN DIGITAL CORP | IT | 844.542,72 | 20.0 | 488,74 |
| TEL | TE CONNECTIVITY PLC | IT | 838.249,06 | 20.0 | 213,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 803.293,46 | 19.0 | 106,58 |
| MSCI | MSCI INC | Financials | 790.282,40 | 19.0 | 581,09 |
| FDX | FEDEX CORP | Industrie | 789.352,74 | 19.0 | 376,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 768.254,08 | 18.0 | 45,44 |
| ANET | ARISTA NETWORKS INC | IT | 763.444,24 | 18.0 | 142,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 746.659,94 | 18.0 | 25,87 |
| MRSH | MARSH INC | Financials | 742.770,94 | 17.0 | 163,39 |
| CB | CHUBB | Financials | 731.996,92 | 17.0 | 322,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 717.327,35 | 17.0 | 154,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 712.141,56 | 17.0 | 358,04 |
| EFX | EQUIFAX INC | Industrie | 712.065,20 | 17.0 | 166,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 685.546,95 | 16.0 | 143,27 |
| FTNT | FORTINET INC | IT | 662.609,53 | 16.0 | 113,87 |
| ADSK | AUTODESK INC | IT | 661.393,92 | 16.0 | 234,87 |
| NEM | NEWMONT | Materialien | 660.928,18 | 16.0 | 119,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 654.096,72 | 15.0 | 295,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 644.817,60 | 15.0 | 191,91 |
| SNPS | SYNOPSYS INC | IT | 643.052,13 | 15.0 | 513,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 632.502,08 | 15.0 | 91,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 625.730,52 | 15.0 | 72,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 617.065,41 | 15.0 | 84,89 |
| CTAS | CINTAS CORP | Industrie | 616.024,08 | 15.0 | 165,42 |
| FAST | FASTENAL | Industrie | 614.277,60 | 14.0 | 43,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 614.222,70 | 14.0 | 294,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 611.577,70 | 14.0 | 149,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 611.275,20 | 14.0 | 293,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 606.857,83 | 14.0 | 352,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 597.674,88 | 14.0 | 15,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 592.008,00 | 14.0 | 217,65 |
| AFL | AFLAC INC | Financials | 579.870,72 | 14.0 | 116,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 579.044,64 | 14.0 | 294,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 577.199,36 | 14.0 | 152,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 573.342,78 | 14.0 | 217,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 572.533,02 | 13.0 | 202,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 548.643,60 | 13.0 | 355,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 533.474,55 | 13.0 | 93,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 523.178,60 | 12.0 | 112,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 511.432,67 | 12.0 | 313,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 508.813,36 | 12.0 | 87,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 497.037,57 | 12.0 | 251,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 491.296,26 | 12.0 | 79,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 489.320,97 | 12.0 | 808,79 |
| CIEN | CIENA CORP | IT | 484.806,00 | 11.0 | 577,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 474.096,27 | 11.0 | 131,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 469.229,31 | 11.0 | 147,51 |
| HPQ | HP INC | IT | 467.385,76 | 11.0 | 21,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 463.146,32 | 11.0 | 205,66 |
| ALL | ALLSTATE CORP | Financials | 456.149,99 | 11.0 | 215,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 454.550,52 | 11.0 | 66,03 |
| FTV | FORTIVE CORP | Industrie | 442.020,18 | 10.0 | 60,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 439.987,52 | 10.0 | 199,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 422.757,36 | 10.0 | 133,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 412.171,20 | 10.0 | 197,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 410.816,70 | 10.0 | 106,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 394.653,60 | 9.0 | 32,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 394.521,12 | 9.0 | 391,39 |
| ES | EVERSOURCE ENERGY | Versorger | 394.029,09 | 9.0 | 68,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 393.266,34 | 9.0 | 393,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 389.120,32 | 9.0 | 191,12 |
| VMC | VULCAN MATERIALS | Materialien | 387.710,04 | 9.0 | 279,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 386.958,60 | 9.0 | 121,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 386.505,60 | 9.0 | 74,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 386.143,99 | 9.0 | 104,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 381.767,40 | 9.0 | 155,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 380.985,12 | 9.0 | 258,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 379.992,50 | 9.0 | 178,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 372.469,68 | 9.0 | 64,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 367.149,51 | 9.0 | 448,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 363.843,90 | 9.0 | 225,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 361.671,09 | 9.0 | 43,01 |
| CPRT | COPART INC | Industrie | 361.252,32 | 9.0 | 33,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 359.883,54 | 8.0 | 106,38 |
| HUBB | HUBBELL INC | Industrie | 353.793,44 | 8.0 | 485,98 |
| VTR | VENTAS REIT INC | Immobilien | 347.391,72 | 8.0 | 88,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 342.450,00 | 8.0 | 114,15 |
| FISV | FISERV INC | Financials | 339.597,44 | 8.0 | 54,88 |
| EXC | EXELON CORP | Versorger | 335.235,94 | 8.0 | 44,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 332.184,72 | 8.0 | 126,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 326.904,48 | 8.0 | 221,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 323.876,28 | 8.0 | 46,83 |
| AMCR | AMCOR PLC | Materialien | 323.329,68 | 8.0 | 39,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 320.932,80 | 8.0 | 393,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 317.302,44 | 7.0 | 581,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 311.625,16 | 7.0 | 70,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 310.657,35 | 7.0 | 361,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 303.073,92 | 7.0 | 175,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 300.985,38 | 7.0 | 94,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 296.026,50 | 7.0 | 42,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 294.827,80 | 7.0 | 98,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 294.566,76 | 7.0 | 236,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 292.331,01 | 7.0 | 144,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 290.719,34 | 7.0 | 34,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 283.205,65 | 7.0 | 23,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 281.667,33 | 7.0 | 200,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 280.981,90 | 7.0 | 1.072,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 280.647,50 | 7.0 | 114,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 278.646,97 | 7.0 | 78,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 271.696,37 | 6.0 | 42,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 268.766,40 | 6.0 | 505,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 268.443,66 | 6.0 | 76,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 261.434,40 | 6.0 | 232,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 258.983,20 | 6.0 | 251,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 251.846,19 | 6.0 | 213,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 240.268,41 | 6.0 | 203,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 236.465,88 | 6.0 | 94,89 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 230.126,40 | 5.0 | 53,27 |
| ROL | ROLLINS INC | Industrie | 229.244,46 | 5.0 | 52,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 227.051,53 | 5.0 | 131,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 226.656,85 | 5.0 | 24,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 224.022,54 | 5.0 | 89,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 222.854,53 | 5.0 | 94,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 222.746,28 | 5.0 | 350,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 221.789,20 | 5.0 | 76,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 221.551,16 | 5.0 | 78,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 209.596,09 | 5.0 | 65,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 209.316,60 | 5.0 | 135,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 203.316,48 | 5.0 | 85,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 202.047,82 | 5.0 | 40,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 200.194,92 | 5.0 | 323,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 197.662,80 | 5.0 | 311,28 |
| FE | FIRSTENERGY CORP | Versorger | 194.041,40 | 5.0 | 44,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 193.130,55 | 5.0 | 236,97 |
| BALL | BALL CORP | Materialien | 191.708,10 | 5.0 | 57,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 190.705,14 | 4.0 | 142,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 189.693,36 | 4.0 | 298,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 188.329,14 | 4.0 | 187,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 187.552,20 | 4.0 | 23,55 |
| WDAY | WORKDAY INC CLASS A | IT | 186.945,12 | 4.0 | 118,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 186.650,88 | 4.0 | 149,56 |
| CCI | CROWN CASTLE INC | Immobilien | 186.477,00 | 4.0 | 91,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 185.724,72 | 4.0 | 97,34 |
| PGR | PROGRESSIVE CORP | Financials | 180.760,62 | 4.0 | 198,42 |
| AVY | AVERY DENNISON CORP | Materialien | 180.764,19 | 4.0 | 160,11 |
| DOV | DOVER CORP | Industrie | 175.751,81 | 4.0 | 216,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 174.078,72 | 4.0 | 100,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 173.867,10 | 4.0 | 51,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 171.860,48 | 4.0 | 21,76 |
| ALB | ALBEMARLE CORP | Materialien | 167.498,80 | 4.0 | 205,52 |
| BXP | BXP INC | Immobilien | 165.995,13 | 4.0 | 59,01 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 162.823,50 | 4.0 | 94,50 |
| NTAP | NETAPP INC | IT | 160.281,17 | 4.0 | 116,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 159.279,45 | 4.0 | 78,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 159.050,98 | 4.0 | 19,78 |
| GEN | GEN DIGITAL INC | IT | 156.506,04 | 4.0 | 22,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 155.808,74 | 4.0 | 102,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 155.495,28 | 4.0 | 100,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 153.534,51 | 4.0 | 125,13 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 153.398,70 | 4.0 | 337,14 |
| XYZ | BLOCK INC CLASS A | Financials | 150.514,44 | 4.0 | 72,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 145.864,86 | 3.0 | 68,61 |
| NDSN | NORDSON CORP | Industrie | 143.953,92 | 3.0 | 281,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 142.468,60 | 3.0 | 100,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 138.971,22 | 3.0 | 61,14 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 137.606,00 | 3.0 | 14,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 136.233,45 | 3.0 | 115,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 134.110,08 | 3.0 | 77,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 133.089,58 | 3.0 | 238,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 131.397,12 | 3.0 | 76,04 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 127.522,35 | 3.0 | 127,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 126.042,96 | 3.0 | 199,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 118.662,45 | 3.0 | 62,29 |
| PTC | PTC INC | IT | 117.539,30 | 3.0 | 144,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 117.223,92 | 3.0 | 23,37 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 117.174,00 | 3.0 | 99,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 113.911,35 | 3.0 | 54,95 |
| ALLE | ALLEGION PLC | Industrie | 107.009,50 | 3.0 | 131,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 106.659,02 | 3.0 | 130,39 |
| VICI | VICI PPTYS INC | Immobilien | 102.066,25 | 2.0 | 28,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 98.675,44 | 2.0 | 215,92 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 97.811,20 | 2.0 | 78,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 96.927,20 | 2.0 | 71,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 96.358,73 | 2.0 | 62,53 |
| IT | GARTNER INC | IT | 90.552,32 | 2.0 | 152,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 84.224,80 | 2.0 | 309,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 80.772,19 | 2.0 | 182,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 77.125,24 | 2.0 | 26,54 |
| IEX | IDEX CORP | Industrie | 76.772,15 | 2.0 | 213,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 72.458,58 | 2.0 | 190,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.749,50 | 2.0 | 46,50 |
| GDDY | GODADDY INC CLASS A | IT | 70.929,45 | 2.0 | 87,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.652,32 | 2.0 | 268,64 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 69.072,60 | 2.0 | 69,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 66.441,68 | 2.0 | 455,08 |
| PNR | PENTAIR | Industrie | 65.927,76 | 2.0 | 75,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 65.417,96 | 2.0 | 144,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.749,29 | 1.0 | 99,13 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 62.464,00 | 1.0 | 16,00 |
| FSLR | FIRST SOLAR INC | IT | 62.032,32 | 1.0 | 228,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 61.194,24 | 1.0 | 26,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.271,39 | 1.0 | 241,79 |
| BRO | BROWN & BROWN INC | Financials | 57.666,18 | 1.0 | 55,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 52.001,76 | 1.0 | 66,16 |
| CDW | CDW CORP | IT | 44.883,60 | 1.0 | 99,30 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 43.468,20 | 1.0 | 36,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.294,08 | 1.0 | 310,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.006,24 | 1.0 | 135,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.672,86 | 1.0 | 117,35 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 24.100,98 | 1.0 | 20,39 |
| 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 | 7.426,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
