Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 292 securities.
Note: The data shown here is as of date Juni 04, 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 | 42.156.713,50 | 1019.0 | 214,75 |
| AAPL | APPLE INC | IT | 28.334.184,24 | 685.0 | 310,26 |
| MSFT | MICROSOFT CORP | IT | 27.494.628,26 | 665.0 | 427,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.240.281,90 | 441.0 | 358,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.461.593,12 | 350.0 | 355,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.015.216,60 | 315.0 | 423,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.845.947,60 | 286.0 | 250,02 |
| V | VISA INC CLASS A | Finanzwesen | 10.983.046,80 | 265.0 | 312,40 |
| MU | MICRON TECHNOLOGY INC | IT | 9.840.280,55 | 238.0 | 1.079,57 |
| AVGO | BROADCOM INC | IT | 9.443.706,38 | 228.0 | 479,23 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 8.613.803,85 | 208.0 | 471,55 |
| CSCO | CISCO SYSTEMS INC | IT | 8.576.700,00 | 207.0 | 126,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.907.657,47 | 191.0 | 217,13 |
| LRCX | LAM RESEARCH CORP | IT | 6.754.245,21 | 163.0 | 343,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.042.874,69 | 122.0 | 961,83 |
| QCOM | QUALCOMM INC | IT | 4.579.683,18 | 111.0 | 250,01 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 4.400.080,40 | 106.0 | 52,40 |
| KLAC | KLA CORP | IT | 3.874.075,53 | 94.0 | 2.125,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.833.192,61 | 93.0 | 71,69 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.673.503,90 | 89.0 | 412,29 |
| INTC | INTEL CORPORATION | IT | 3.535.487,28 | 85.0 | 112,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.522.216,70 | 85.0 | 1.078,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.423.450,90 | 83.0 | 114,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.104.004,75 | 75.0 | 227,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.096.134,36 | 75.0 | 78,76 |
| T | AT&T INC | Kommunikation | 3.094.729,05 | 75.0 | 23,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.769.769,08 | 67.0 | 622,98 |
| CRM | SALESFORCE INC | IT | 2.722.101,41 | 66.0 | 190,61 |
| DE | DEERE | Industrie | 2.632.009,46 | 64.0 | 588,29 |
| AMAT | APPLIED MATERIAL INC | IT | 2.528.387,73 | 61.0 | 500,77 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.428.699,66 | 59.0 | 1.041,02 |
| URI | UNITED RENTALS INC | Industrie | 2.365.682,62 | 57.0 | 1.056,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.356.518,31 | 57.0 | 128,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.348.556,02 | 57.0 | 86,99 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.322.504,39 | 56.0 | 300,57 |
| ADI | ANALOG DEVICES INC | IT | 2.128.826,88 | 51.0 | 437,67 |
| UNP | UNION PACIFIC CORP | Industrie | 2.070.827,00 | 50.0 | 262,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.923.188,94 | 46.0 | 280,43 |
| MCO | MOODYS CORP | Finanzwesen | 1.907.451,06 | 46.0 | 448,39 |
| ETN | EATON PLC | Industrie | 1.864.696,67 | 45.0 | 421,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.808.975,14 | 44.0 | 142,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.766.113,15 | 43.0 | 77,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.591.362,36 | 38.0 | 61,31 |
| NOW | SERVICENOW INC | IT | 1.585.165,50 | 38.0 | 117,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.577.038,40 | 38.0 | 141,82 |
| WELL | WELLTOWER INC | Immobilien | 1.576.761,00 | 38.0 | 199,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.518.325,29 | 37.0 | 296,49 |
| PWR | QUANTA SERVICES INC | Industrie | 1.492.887,62 | 36.0 | 715,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.486.424,31 | 36.0 | 273,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.450.153,60 | 35.0 | 157,90 |
| ADBE | ADOBE INC | IT | 1.445.706,08 | 35.0 | 256,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.403.101,70 | 34.0 | 164,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.388.199,55 | 34.0 | 473,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.356.442,05 | 33.0 | 46,65 |
| DIS | WALT DISNEY | Kommunikation | 1.306.183,38 | 32.0 | 99,39 |
| MS | MORGAN STANLEY | Finanzwesen | 1.295.092,82 | 31.0 | 210,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.290.901,92 | 31.0 | 178,08 |
| NFLX | NETFLIX INC | Kommunikation | 1.275.706,48 | 31.0 | 81,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.218.566,36 | 29.0 | 108,82 |
| CSX | CSX CORP | Industrie | 1.189.281,96 | 29.0 | 46,44 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.181.344,64 | 29.0 | 252,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.180.857,60 | 29.0 | 54,72 |
| TMUS | T MOBILE US INC | Kommunikation | 1.142.590,65 | 28.0 | 181,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.133.301,12 | 27.0 | 89,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.106.655,84 | 27.0 | 338,22 |
| ORCL | ORACLE CORP | IT | 1.099.825,75 | 27.0 | 230,33 |
| ECL | ECOLAB INC | Materialien | 1.087.364,51 | 26.0 | 255,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.062.628,27 | 26.0 | 177,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.054.296,36 | 25.0 | 263,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.053.997,08 | 25.0 | 177,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.037.025,75 | 25.0 | 195,85 |
| USD | USD CASH | Cash und/oder Derivate | 1.036.622,29 | 25.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.028.535,00 | 25.0 | 1.077,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.021.068,75 | 25.0 | 138,45 |
| PAYX | PAYCHEX INC | Industrie | 1.006.749,70 | 24.0 | 98,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 995.716,68 | 24.0 | 1,00 |
| WDC | WESTERN DIGITAL CORP | IT | 980.281,50 | 24.0 | 594,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 969.275,70 | 23.0 | 618,95 |
| CTVA | CORTEVA INC | Materialien | 967.365,20 | 23.0 | 77,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 948.586,99 | 23.0 | 305,11 |
| NDAQ | NASDAQ INC | Finanzwesen | 932.773,45 | 23.0 | 86,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 909.656,80 | 22.0 | 30,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 908.769,68 | 22.0 | 178,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 897.144,28 | 22.0 | 47,69 |
| ANET | ARISTA NETWORKS INC | IT | 893.123,14 | 22.0 | 174,37 |
| C | CITIGROUP INC | Finanzwesen | 838.958,01 | 20.0 | 129,93 |
| AON | AON PLC CLASS A | Finanzwesen | 837.918,00 | 20.0 | 315,60 |
| TEL | TE CONNECTIVITY PLC | IT | 818.088,94 | 20.0 | 218,39 |
| FTNT | FORTINET INC | IT | 814.868,24 | 20.0 | 146,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 802.917,36 | 19.0 | 1.850,04 |
| EME | EMCOR GROUP INC | Industrie | 800.921,16 | 19.0 | 839,54 |
| MSCI | MSCI INC | Finanzwesen | 798.881,16 | 19.0 | 613,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 775.608,00 | 19.0 | 408,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 704.151,90 | 17.0 | 158,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 699.130,60 | 17.0 | 25,34 |
| EFX | EQUIFAX INC | Industrie | 694.252,80 | 17.0 | 170,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 690.887,45 | 17.0 | 95,89 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 688.705,43 | 17.0 | 42,61 |
| MRSH | MARSH INC | Finanzwesen | 683.712,72 | 17.0 | 157,32 |
| CB | CHUBB | Finanzwesen | 678.980,25 | 16.0 | 312,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 661.376,50 | 16.0 | 144,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 654.210,80 | 16.0 | 308,59 |
| INTU | INTUIT INC | IT | 649.663,84 | 16.0 | 311,44 |
| FDX | FEDEX CORP | Industrie | 649.244,46 | 16.0 | 324,46 |
| FAST | FASTENAL | Industrie | 629.811,76 | 15.0 | 46,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 626.240,73 | 15.0 | 379,77 |
| CTAS | CINTAS CORP | Industrie | 622.003,20 | 15.0 | 174,72 |
| ADSK | AUTODESK INC | IT | 618.083,20 | 15.0 | 229,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 616.817,52 | 15.0 | 75,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 608.407,20 | 15.0 | 137,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 605.134,40 | 15.0 | 321,88 |
| SNPS | SYNOPSYS INC | IT | 596.129,94 | 14.0 | 498,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 596.016,54 | 14.0 | 152,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 588.820,00 | 14.0 | 295,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 588.438,40 | 14.0 | 183,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 585.737,16 | 14.0 | 232,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 575.222,54 | 14.0 | 87,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 574.563,24 | 14.0 | 15,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 570.165,45 | 14.0 | 82,05 |
| NEM | NEWMONT | Materialien | 567.656,54 | 14.0 | 107,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 566.800,00 | 14.0 | 218,00 |
| HPQ | HP INC | IT | 551.943,84 | 13.0 | 26,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 551.544,20 | 13.0 | 204,20 |
| AFL | AFLAC INC | Finanzwesen | 546.623,00 | 13.0 | 114,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 546.540,89 | 13.0 | 940,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 535.571,52 | 13.0 | 148,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 532.876,56 | 13.0 | 267,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 516.605,83 | 12.0 | 331,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 506.900,73 | 12.0 | 92,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 506.540,00 | 12.0 | 86,00 |
| CIEN | CIENA CORP | IT | 496.296,00 | 12.0 | 620,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 480.118,79 | 12.0 | 139,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 475.317,57 | 11.0 | 133,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 472.741,14 | 11.0 | 250,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 472.131,81 | 11.0 | 84,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 464.811,20 | 11.0 | 70,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 459.844,88 | 11.0 | 236,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 459.813,40 | 11.0 | 481,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 442.508,79 | 11.0 | 145,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 438.853,80 | 11.0 | 203,55 |
| FTV | FORTIVE CORP | Industrie | 425.048,40 | 10.0 | 60,60 |
| ALL | ALLSTATE CORP | Finanzwesen | 423.076,14 | 10.0 | 209,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 420.807,60 | 10.0 | 285,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 413.671,56 | 10.0 | 195,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 404.425,04 | 10.0 | 286,42 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 404.190,00 | 10.0 | 202,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 392.054,40 | 9.0 | 408,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 382.605,72 | 9.0 | 125,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 380.289,00 | 9.0 | 103,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 379.267,20 | 9.0 | 124,80 |
| VMC | VULCAN MATERIALS | Materialien | 377.737,20 | 9.0 | 285,30 |
| ES | EVERSOURCE ENERGY | Versorger | 373.421,86 | 9.0 | 68,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 369.764,96 | 9.0 | 182,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 362.953,84 | 9.0 | 154,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 359.901,09 | 9.0 | 111,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 348.481,28 | 8.0 | 69,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 347.345,92 | 8.0 | 121,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 341.731,50 | 8.0 | 207,11 |
| HUBB | HUBBELL INC | Industrie | 337.497,36 | 8.0 | 484,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 337.254,84 | 8.0 | 61,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 334.533,54 | 8.0 | 428,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 332.699,40 | 8.0 | 280,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 331.900,40 | 8.0 | 215,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 331.832,04 | 8.0 | 28,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 328.555,26 | 8.0 | 40,86 |
| FISV | FISERV INC | Finanzwesen | 325.853,28 | 8.0 | 55,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 322.178,10 | 8.0 | 127,95 |
| EXC | EXELON CORP | Versorger | 321.195,00 | 8.0 | 45,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 318.278,92 | 8.0 | 225,41 |
| CPRT | COPART INC | Industrie | 313.545,85 | 8.0 | 30,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 311.339,55 | 8.0 | 108,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 306.069,48 | 7.0 | 46,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 305.973,14 | 7.0 | 391,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 304.404,30 | 7.0 | 583,15 |
| AMCR | AMCOR PLC | Materialien | 298.645,92 | 7.0 | 37,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 297.007,28 | 7.0 | 1.169,32 |
| VTR | VENTAS REIT INC | Immobilien | 296.241,92 | 7.0 | 79,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 295.764,75 | 7.0 | 275,13 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 292.826,04 | 7.0 | 43,81 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 289.105,04 | 7.0 | 68,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 287.043,12 | 7.0 | 350,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 282.506,15 | 7.0 | 24,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 276.210,24 | 7.0 | 143,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 274.740,24 | 7.0 | 117,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 272.132,09 | 7.0 | 202,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 261.928,14 | 6.0 | 32,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 258.917,83 | 6.0 | 77,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 256.954,04 | 6.0 | 84,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 256.011,02 | 6.0 | 41,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 255.516,80 | 6.0 | 107,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 249.441,96 | 6.0 | 73,56 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 246.462,36 | 6.0 | 250,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 239.374,68 | 6.0 | 471,21 |
| NTAP | NETAPP INC | IT | 238.120,20 | 6.0 | 181,08 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 236.949,57 | 6.0 | 27,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 229.064,00 | 6.0 | 376,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 224.435,64 | 5.0 | 421,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 221.938,82 | 5.0 | 196,58 |
| WDAY | WORKDAY INC CLASS A | IT | 220.937,60 | 5.0 | 146,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 212.649,06 | 5.0 | 88,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 210.513,34 | 5.0 | 186,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 209.303,00 | 5.0 | 77,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 205.053,15 | 5.0 | 124,35 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 202.519,68 | 5.0 | 49,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 202.537,44 | 5.0 | 89,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 201.326,25 | 5.0 | 72,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 200.999,46 | 5.0 | 66,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 200.617,56 | 5.0 | 42,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 198.543,51 | 5.0 | 87,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 197.029,80 | 5.0 | 331,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 197.045,25 | 5.0 | 133,59 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 191.149,12 | 5.0 | 160,36 |
| ROL | ROLLINS INC | Industrie | 189.341,65 | 5.0 | 45,79 |
| FE | FIRSTENERGY CORP | Versorger | 188.899,92 | 5.0 | 45,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 185.831,14 | 4.0 | 237,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 183.295,79 | 4.0 | 301,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 180.937,24 | 4.0 | 23,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 180.115,20 | 4.0 | 23,85 |
| GEN | GEN DIGITAL INC | IT | 179.908,50 | 4.0 | 26,50 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 176.289,60 | 4.0 | 289,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 175.679,21 | 4.0 | 183,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 173.582,80 | 4.0 | 135,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 172.842,24 | 4.0 | 94,76 |
| CCI | CROWN CASTLE INC | Immobilien | 172.809,00 | 4.0 | 88,62 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 168.503,66 | 4.0 | 193,46 |
| AVY | AVERY DENNISON CORP | Materialien | 168.517,09 | 4.0 | 155,89 |
| BALL | BALL CORP | Materialien | 168.316,38 | 4.0 | 52,83 |
| DOV | DOVER CORP | Industrie | 166.324,29 | 4.0 | 213,51 |
| BXP | BXP INC | Immobilien | 163.881,90 | 4.0 | 60,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 163.413,18 | 4.0 | 50,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 162.162,00 | 4.0 | 98,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 161.308,95 | 4.0 | 82,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 157.983,67 | 4.0 | 72,77 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 156.352,05 | 4.0 | 359,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 152.487,70 | 4.0 | 76,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 152.275,41 | 4.0 | 105,09 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 152.000,00 | 4.0 | 152,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 149.356,44 | 4.0 | 101,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 147.581,13 | 4.0 | 126,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 146.629,23 | 4.0 | 19,07 |
| NDSN | NORDSON CORP | Industrie | 141.251,60 | 3.0 | 289,45 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 139.390,60 | 3.0 | 69,80 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 138.730,37 | 3.0 | 84,13 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 137.735,50 | 3.0 | 67,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 137.322,12 | 3.0 | 101,27 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 134.825,18 | 3.0 | 119,42 |
| ALB | ALBEMARLE CORP | Materialien | 131.473,54 | 3.0 | 168,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 125.911,50 | 3.0 | 76,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 121.671,00 | 3.0 | 73,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 120.349,89 | 3.0 | 198,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 118.238,55 | 3.0 | 123,81 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 118.214,26 | 3.0 | 12,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 114.006,96 | 3.0 | 101,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 113.080,69 | 3.0 | 62,03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 110.246,40 | 3.0 | 253,44 |
| PTC | PTC INC | IT | 109.121,32 | 3.0 | 139,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.065,92 | 3.0 | 22,76 |
| ALLE | ALLEGION PLC | Industrie | 101.615,91 | 2.0 | 130,11 |
| IT | GARTNER INC | IT | 93.578,00 | 2.0 | 164,75 |
| VICI | VICI PPTYS INC | Immobilien | 93.161,20 | 2.0 | 27,28 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 93.050,56 | 2.0 | 78,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 92.259,72 | 2.0 | 70,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 91.181,20 | 2.0 | 116,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 88.087,00 | 2.0 | 59,72 |
| FSLR | FIRST SOLAR INC | IT | 82.745,00 | 2.0 | 318,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 78.980,20 | 2.0 | 303,77 |
| POOL | POOL CORP | Zyklische Konsumgüter | 77.154,63 | 2.0 | 180,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 75.623,25 | 2.0 | 51,27 |
| IEX | IDEX CORP | Industrie | 73.861,62 | 2.0 | 215,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 72.366,90 | 2.0 | 26,05 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 72.255,96 | 2.0 | 75,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.836,45 | 2.0 | 277,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 70.689,55 | 2.0 | 193,67 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 67.735,80 | 2.0 | 18,15 |
| GDDY | GODADDY INC CLASS A | IT | 65.588,38 | 2.0 | 83,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.718,74 | 2.0 | 461,73 |
| PNR | PENTAIR | Industrie | 59.732,20 | 1.0 | 71,45 |
| CDW | CDW CORP | IT | 59.588,20 | 1.0 | 137,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 59.473,86 | 1.0 | 97,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.086,90 | 1.0 | 249,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 57.778,42 | 1.0 | 133,13 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 54.472,00 | 1.0 | 24,76 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 54.482,40 | 1.0 | 48,30 |
| BRO | BROWN & BROWN INC | Finanzwesen | 54.368,04 | 1.0 | 55,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 48.467,12 | 1.0 | 64,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.382,22 | 1.0 | 306,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.913,04 | 1.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.459,71 | 1.0 | 116,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 23.676,72 | 1.0 | 20,99 |
| 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 | 7.571,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
