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 29, 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 | 41.448.048,84 | 995.0 | 211,14 |
| MSFT | MICROSOFT CORP | IT | 28.967.991,36 | 695.0 | 450,24 |
| AAPL | APPLE INC | IT | 28.498.567,44 | 684.0 | 312,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.325.075,40 | 464.0 | 380,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.305.267,37 | 367.0 | 376,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.386.597,22 | 321.0 | 435,79 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.822.923,20 | 308.0 | 270,64 |
| V | VISA INC CLASS A | Financials | 11.473.838,52 | 275.0 | 326,36 |
| MA | MASTERCARD INC CLASS A | Financials | 9.023.532,66 | 217.0 | 493,98 |
| MU | MICRON TECHNOLOGY INC | IT | 8.850.665,00 | 212.0 | 971,00 |
| AVGO | BROADCOM INC | IT | 8.804.049,62 | 211.0 | 446,77 |
| CSCO | CISCO SYSTEMS INC | IT | 8.164.476,00 | 196.0 | 120,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.929.144,68 | 190.0 | 217,72 |
| LRCX | LAM RESEARCH CORP | IT | 6.252.555,18 | 150.0 | 318,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.013.985,76 | 120.0 | 956,32 |
| QCOM | QUALCOMM INC | IT | 4.598.184,36 | 110.0 | 251,02 |
| BAC | BANK OF AMERICA CORP | Financials | 4.332.903,60 | 104.0 | 51,60 |
| SPGI | S&P GLOBAL INC | Financials | 3.777.840,00 | 91.0 | 424,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.764.217,60 | 90.0 | 70,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.607.825,00 | 87.0 | 1.105,00 |
| INTC | INTEL CORPORATION | IT | 3.597.282,24 | 86.0 | 114,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.543.435,84 | 85.0 | 118,72 |
| KLAC | KLA CORP | IT | 3.503.277,33 | 84.0 | 1.921,71 |
| T | AT&T INC | Kommunikation | 3.258.992,80 | 78.0 | 24,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.105.962,11 | 75.0 | 79,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.023.457,36 | 73.0 | 221,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.812.139,46 | 68.0 | 632,51 |
| CRM | SALESFORCE INC | IT | 2.729.099,10 | 66.0 | 191,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.455.901,67 | 59.0 | 134,43 |
| AXP | AMERICAN EXPRESS | Financials | 2.445.363,69 | 59.0 | 316,47 |
| DE | DEERE | Industrie | 2.425.713,32 | 58.0 | 542,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.392.631,48 | 57.0 | 1.025,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.311.028,80 | 55.0 | 85,60 |
| AMAT | APPLIED MATERIAL INC | IT | 2.272.352,94 | 55.0 | 450,06 |
| URI | UNITED RENTALS INC | Industrie | 2.229.305,13 | 54.0 | 995,67 |
| UNP | UNION PACIFIC CORP | Industrie | 2.074.856,00 | 50.0 | 262,64 |
| ADI | ANALOG DEVICES INC | IT | 2.012.966,40 | 48.0 | 413,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.931.830,02 | 46.0 | 281,69 |
| MCO | MOODYS CORP | Financials | 1.928.125,50 | 46.0 | 453,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.829.915,29 | 44.0 | 144,19 |
| ETN | EATON PLC | Industrie | 1.773.456,20 | 43.0 | 400,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.672.313,17 | 40.0 | 73,81 |
| NOW | SERVICENOW INC | IT | 1.672.154,65 | 40.0 | 124,37 |
| WELL | WELLTOWER INC | Immobilien | 1.622.107,00 | 39.0 | 205,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.595.386,40 | 38.0 | 143,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.587.728,52 | 38.0 | 61,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.555.964,64 | 37.0 | 303,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.518.568,80 | 36.0 | 279,20 |
| PWR | QUANTA SERVICES INC | Industrie | 1.484.668,78 | 36.0 | 711,73 |
| ADBE | ADOBE INC | IT | 1.462.462,82 | 35.0 | 259,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.442.561,79 | 35.0 | 492,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.425.666,45 | 34.0 | 167,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.421.224,00 | 34.0 | 154,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.390.171,37 | 33.0 | 47,81 |
| NFLX | NETFLIX INC | Kommunikation | 1.346.126,98 | 32.0 | 86,02 |
| DIS | WALT DISNEY | Kommunikation | 1.338.249,86 | 32.0 | 101,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.324.174,83 | 32.0 | 182,67 |
| MS | MORGAN STANLEY | Financials | 1.281.904,00 | 31.0 | 208,00 |
| CME | CME GROUP INC CLASS A | Financials | 1.279.073,04 | 31.0 | 273,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.233.944,40 | 30.0 | 57,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.223.605,46 | 29.0 | 109,27 |
| TMUS | T MOBILE US INC | Kommunikation | 1.180.876,41 | 28.0 | 187,53 |
| CSX | CSX CORP | Industrie | 1.159.063,34 | 28.0 | 45,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.121.082,24 | 27.0 | 88,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.120.362,23 | 27.0 | 187,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.115.176,62 | 27.0 | 187,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.101.976,88 | 26.0 | 336,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.090.393,75 | 26.0 | 147,85 |
| ECL | ECOLAB INC | Materialien | 1.088.768,00 | 26.0 | 256,00 |
| ORCL | ORACLE CORP | IT | 1.078.099,50 | 26.0 | 225,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.077.170,64 | 26.0 | 269,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.045.334,99 | 25.0 | 100,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.042.056,00 | 25.0 | 196,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.019.978,20 | 24.0 | 1.068,04 |
| NDAQ | NASDAQ INC | Financials | 994.127,40 | 24.0 | 92,52 |
| PAYX | PAYCHEX INC | Industrie | 991.717,48 | 24.0 | 96,98 |
| CTVA | CORTEVA INC | Materialien | 973.333,52 | 23.0 | 78,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 962.745,48 | 23.0 | 614,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 957.387,10 | 23.0 | 1,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 948.120,64 | 23.0 | 304,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 908.807,72 | 22.0 | 48,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 894.173,28 | 21.0 | 30,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 891.749,04 | 21.0 | 174,99 |
| WDC | WESTERN DIGITAL CORP | IT | 876.496,50 | 21.0 | 531,21 |
| AON | AON PLC CLASS A | Financials | 839.139,30 | 20.0 | 316,06 |
| FDX | FEDEX CORP | Industrie | 823.911,75 | 20.0 | 411,75 |
| MSCI | MSCI INC | Financials | 822.056,76 | 20.0 | 631,38 |
| ANET | ARISTA NETWORKS INC | IT | 816.805,34 | 20.0 | 159,47 |
| C | CITIGROUP INC | Financials | 812.936,30 | 20.0 | 125,90 |
| TEL | TE CONNECTIVITY PLC | IT | 799.433,86 | 19.0 | 213,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 793.443,14 | 19.0 | 1.828,21 |
| EME | EMCOR GROUP INC | Industrie | 788.786,28 | 19.0 | 826,82 |
| FTNT | FORTINET INC | IT | 767.527,11 | 18.0 | 137,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 723.294,25 | 17.0 | 44,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 722.306,20 | 17.0 | 26,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 714.447,80 | 17.0 | 99,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 712.741,93 | 17.0 | 374,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 701.001,63 | 17.0 | 157,99 |
| MRSH | MARSH INC | Financials | 695.229,62 | 17.0 | 159,97 |
| INTU | INTUIT INC | IT | 691.571,58 | 17.0 | 331,53 |
| CB | CHUBB | Financials | 676.765,83 | 16.0 | 311,73 |
| EFX | EQUIFAX INC | Industrie | 676.423,20 | 16.0 | 165,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 673.230,93 | 16.0 | 147,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 648.041,60 | 16.0 | 305,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 632.506,93 | 15.0 | 383,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 623.224,36 | 15.0 | 194,03 |
| ADSK | AUTODESK INC | IT | 622.686,52 | 15.0 | 231,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 621.490,38 | 15.0 | 75,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 618.113,55 | 15.0 | 88,95 |
| CTAS | CINTAS CORP | Industrie | 609.685,60 | 15.0 | 171,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 608.959,64 | 15.0 | 305,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 604.138,00 | 15.0 | 321,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 600.430,32 | 14.0 | 153,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 600.126,84 | 14.0 | 135,53 |
| FAST | FASTENAL | Industrie | 599.175,20 | 14.0 | 44,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 590.072,48 | 14.0 | 16,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 583.496,14 | 14.0 | 231,73 |
| NEM | NEWMONT | Materialien | 580.016,42 | 14.0 | 109,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 573.773,50 | 14.0 | 287,75 |
| HPQ | HP INC | IT | 573.139,84 | 14.0 | 27,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 571.931,04 | 14.0 | 86,88 |
| SNPS | SYNOPSYS INC | IT | 569.317,14 | 14.0 | 475,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 549.796,00 | 13.0 | 211,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 541.388,44 | 13.0 | 200,44 |
| AFL | AFLAC INC | Financials | 536.693,08 | 13.0 | 112,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 533.803,60 | 13.0 | 147,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 521.852,91 | 13.0 | 95,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 511.163,80 | 12.0 | 879,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 510.821,94 | 12.0 | 327,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 509.308,30 | 12.0 | 86,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 501.393,19 | 12.0 | 90,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 500.236,94 | 12.0 | 145,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 492.334,56 | 12.0 | 333,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 467.111,92 | 11.0 | 247,28 |
| CIEN | CIENA CORP | IT | 464.184,00 | 11.0 | 580,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 447.097,68 | 11.0 | 147,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 441.785,96 | 11.0 | 204,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 438.592,20 | 11.0 | 225,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 432.371,80 | 10.0 | 65,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 428.527,60 | 10.0 | 448,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 428.080,38 | 10.0 | 120,62 |
| ALL | ALLSTATE CORP | Financials | 416.507,89 | 10.0 | 206,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 413.756,00 | 10.0 | 196,00 |
| FTV | FORTIVE CORP | Industrie | 409.056,48 | 10.0 | 58,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 401.897,56 | 10.0 | 284,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 401.415,56 | 10.0 | 201,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 388.190,25 | 9.0 | 105,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 387.148,80 | 9.0 | 403,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 386.220,94 | 9.0 | 127,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 386.165,73 | 9.0 | 127,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 379.341,84 | 9.0 | 186,96 |
| VMC | VULCAN MATERIALS | Materialien | 374.586,08 | 9.0 | 282,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 374.012,92 | 9.0 | 159,29 |
| ES | EVERSOURCE ENERGY | Versorger | 373.914,79 | 9.0 | 68,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 367.855,56 | 9.0 | 31,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 365.038,38 | 9.0 | 112,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 353.066,56 | 8.0 | 70,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 349.528,74 | 8.0 | 447,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 345.682,59 | 8.0 | 42,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 344.758,08 | 8.0 | 224,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 343.279,04 | 8.0 | 119,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 342.322,20 | 8.0 | 62,15 |
| CPRT | COPART INC | Industrie | 338.546,87 | 8.0 | 32,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 335.890,50 | 8.0 | 203,57 |
| FISV | FISERV INC | Financials | 334.608,96 | 8.0 | 56,56 |
| HUBB | HUBBELL INC | Industrie | 329.632,56 | 8.0 | 473,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 328.398,84 | 8.0 | 276,43 |
| EXC | EXELON CORP | Versorger | 325.185,00 | 8.0 | 45,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 322.933,50 | 8.0 | 128,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 318.815,48 | 8.0 | 225,79 |
| VTR | VENTAS REIT INC | Immobilien | 316.406,16 | 8.0 | 84,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 313.210,44 | 8.0 | 47,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 309.001,32 | 7.0 | 46,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 307.474,58 | 7.0 | 393,19 |
| AMCR | AMCOR PLC | Materialien | 306.056,88 | 7.0 | 38,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 305.666,85 | 7.0 | 106,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 303.616,08 | 7.0 | 581,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 300.548,08 | 7.0 | 71,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 299.867,32 | 7.0 | 1.180,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 282.967,95 | 7.0 | 24,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 279.661,25 | 7.0 | 260,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 278.662,61 | 7.0 | 144,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 277.092,27 | 7.0 | 338,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 277.013,92 | 7.0 | 118,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 275.281,02 | 7.0 | 33,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 270.963,00 | 7.0 | 113,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 270.909,96 | 7.0 | 201,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 264.336,38 | 6.0 | 87,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 260.448,38 | 6.0 | 42,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 259.251,53 | 6.0 | 77,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 258.495,80 | 6.0 | 508,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 257.885,55 | 6.0 | 76,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 245.175,94 | 6.0 | 249,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 244.711,26 | 6.0 | 28,06 |
| NTAP | NETAPP INC | IT | 231.979,99 | 6.0 | 174,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 229.367,64 | 6.0 | 203,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 228.364,80 | 5.0 | 375,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 226.870,49 | 5.0 | 420,91 |
| WDAY | WORKDAY INC CLASS A | IT | 219.869,76 | 5.0 | 146,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 216.228,04 | 5.0 | 90,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 215.153,53 | 5.0 | 190,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 212.242,79 | 5.0 | 128,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 211.725,80 | 5.0 | 78,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 205.988,25 | 5.0 | 74,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 203.261,92 | 5.0 | 89,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 201.819,06 | 5.0 | 89,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 198.902,55 | 5.0 | 65,45 |
| ROL | ROLLINS INC | Industrie | 196.826,00 | 5.0 | 47,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 196.632,25 | 5.0 | 133,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 195.997,45 | 5.0 | 41,15 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 194.800,32 | 5.0 | 47,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 193.364,82 | 5.0 | 325,53 |
| FE | FIRSTENERGY CORP | Versorger | 192.425,72 | 5.0 | 46,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 184.339,83 | 4.0 | 303,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 183.602,10 | 4.0 | 94,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 183.296,96 | 4.0 | 24,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 182.691,52 | 4.0 | 233,92 |
| CCI | CROWN CASTLE INC | Immobilien | 178.425,00 | 4.0 | 91,50 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 178.251,68 | 4.0 | 149,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 178.022,40 | 4.0 | 97,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 177.967,24 | 4.0 | 138,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 177.469,12 | 4.0 | 291,89 |
| GEN | GEN DIGITAL INC | IT | 175.088,31 | 4.0 | 25,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 175.027,09 | 4.0 | 182,51 |
| BALL | BALL CORP | Materialien | 174.178,62 | 4.0 | 54,67 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 173.544,96 | 4.0 | 22,98 |
| AVY | AVERY DENNISON CORP | Materialien | 171.954,67 | 4.0 | 159,07 |
| PGR | PROGRESSIVE CORP | Financials | 165.838,40 | 4.0 | 190,40 |
| DOV | DOVER CORP | Industrie | 164.649,44 | 4.0 | 211,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 162.855,00 | 4.0 | 98,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 162.481,41 | 4.0 | 50,57 |
| BXP | BXP INC | Immobilien | 161.486,91 | 4.0 | 60,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 160.273,89 | 4.0 | 110,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 160.089,54 | 4.0 | 73,74 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 158.296,50 | 4.0 | 363,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 153.611,78 | 4.0 | 131,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 153.285,30 | 4.0 | 75,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 152.943,12 | 4.0 | 103,62 |
| XYZ | BLOCK INC CLASS A | Financials | 151.212,84 | 4.0 | 75,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 147.244,35 | 4.0 | 19,15 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 142.094,33 | 3.0 | 86,17 |
| NDSN | NORDSON CORP | Industrie | 140.217,04 | 3.0 | 287,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 139.939,20 | 3.0 | 103,20 |
| ALB | ALBEMARLE CORP | Materialien | 137.784,02 | 3.0 | 176,42 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 135.062,27 | 3.0 | 119,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 134.860,90 | 3.0 | 67,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 127.627,50 | 3.0 | 77,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 124.792,16 | 3.0 | 13,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 123.773,37 | 3.0 | 203,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 119.971,50 | 3.0 | 72,71 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 117.932,40 | 3.0 | 104,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 117.722,85 | 3.0 | 123,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 115.055,92 | 3.0 | 24,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 113.645,82 | 3.0 | 62,34 |
| PTC | PTC INC | IT | 108.348,13 | 3.0 | 138,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 106.779,45 | 3.0 | 245,47 |
| ALLE | ALLEGION PLC | Industrie | 101.584,67 | 2.0 | 130,07 |
| VICI | VICI PPTYS INC | Immobilien | 96.371,30 | 2.0 | 28,22 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 94.033,28 | 2.0 | 79,42 |
| IT | GARTNER INC | IT | 92.129,60 | 2.0 | 162,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 91.061,88 | 2.0 | 69,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 90.388,00 | 2.0 | 61,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 87.857,70 | 2.0 | 112,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 81.419,00 | 2.0 | 313,15 |
| FSLR | FIRST SOLAR INC | IT | 79.765,40 | 2.0 | 306,79 |
| POOL | POOL CORP | Zyklische Konsumgüter | 77.457,80 | 2.0 | 181,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 73.278,00 | 2.0 | 49,68 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 73.057,32 | 2.0 | 76,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 72.505,80 | 2.0 | 26,10 |
| IEX | IDEX CORP | Industrie | 72.314,69 | 2.0 | 210,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 71.138,50 | 2.0 | 194,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 69.523,20 | 2.0 | 272,64 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 68.444,88 | 2.0 | 18,34 |
| GDDY | GODADDY INC CLASS A | IT | 67.033,23 | 2.0 | 85,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 62.246,28 | 1.0 | 451,06 |
| PNR | PENTAIR | Industrie | 59.222,24 | 1.0 | 70,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 59.162,88 | 1.0 | 136,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 58.721,18 | 1.0 | 96,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 56.765,79 | 1.0 | 243,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 56.584,00 | 1.0 | 25,72 |
| BRO | BROWN & BROWN INC | Financials | 55.462,50 | 1.0 | 56,25 |
| CDW | CDW CORP | IT | 54.445,30 | 1.0 | 125,45 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 49.259,76 | 1.0 | 43,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 48.195,68 | 1.0 | 63,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.709,88 | 1.0 | 310,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.926,72 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.549,40 | 1.0 | 116,70 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 23.812,08 | 1.0 | 21,11 |
| 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 | 7.595,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
