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 03, 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 | 43.740.902,92 | 1048.0 | 222,82 |
| AAPL | APPLE INC | IT | 28.785.324,80 | 689.0 | 315,20 |
| MSFT | MICROSOFT CORP | IT | 28.393.444,09 | 680.0 | 441,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.385.598,50 | 440.0 | 361,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.571.779,01 | 349.0 | 358,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.016.445,32 | 312.0 | 423,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.153.917,60 | 291.0 | 256,52 |
| V | VISA INC CLASS A | Financials | 11.156.019,24 | 267.0 | 317,32 |
| MU | MICRON TECHNOLOGY INC | IT | 9.699.271,50 | 232.0 | 1.064,10 |
| AVGO | BROADCOM INC | IT | 9.489.818,42 | 227.0 | 481,57 |
| MA | MASTERCARD INC CLASS A | Financials | 8.725.780,56 | 209.0 | 477,68 |
| CSCO | CISCO SYSTEMS INC | IT | 8.678.400,00 | 208.0 | 128,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.844.652,60 | 188.0 | 215,40 |
| LRCX | LAM RESEARCH CORP | IT | 6.571.490,91 | 157.0 | 334,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.003.237,61 | 120.0 | 954,27 |
| QCOM | QUALCOMM INC | IT | 4.411.707,12 | 106.0 | 240,84 |
| BAC | BANK OF AMERICA CORP | Financials | 4.406.798,08 | 106.0 | 52,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.829.449,78 | 92.0 | 71,62 |
| KLAC | KLA CORP | IT | 3.728.399,60 | 89.0 | 2.045,20 |
| SPGI | S&P GLOBAL INC | Financials | 3.719.568,60 | 89.0 | 417,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.474.449,75 | 83.0 | 1.064,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.451.805,55 | 83.0 | 115,65 |
| INTC | INTEL CORPORATION | IT | 3.385.548,24 | 81.0 | 107,93 |
| T | AT&T INC | Kommunikation | 3.237.967,04 | 78.0 | 24,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.150.752,22 | 75.0 | 231,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.082.375,51 | 74.0 | 78,41 |
| CRM | SALESFORCE INC | IT | 2.868.196,04 | 69.0 | 200,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.657.062,98 | 64.0 | 597,63 |
| DE | DEERE | Industrie | 2.591.564,50 | 62.0 | 579,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.483.665,14 | 59.0 | 1.064,58 |
| AMAT | APPLIED MATERIAL INC | IT | 2.474.262,45 | 59.0 | 490,05 |
| AXP | AMERICAN EXPRESS | Financials | 2.402.865,19 | 58.0 | 310,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.348.016,06 | 56.0 | 86,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.330.576,33 | 56.0 | 127,57 |
| URI | UNITED RENTALS INC | Industrie | 2.227.401,98 | 53.0 | 994,82 |
| UNP | UNION PACIFIC CORP | Industrie | 2.090.972,00 | 50.0 | 264,68 |
| ADI | ANALOG DEVICES INC | IT | 2.058.444,80 | 49.0 | 423,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.038.060,44 | 49.0 | 297,18 |
| MCO | MOODYS CORP | Financials | 1.929.614,40 | 46.0 | 453,60 |
| ETN | EATON PLC | Industrie | 1.848.803,74 | 44.0 | 417,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.802.122,00 | 43.0 | 142,00 |
| NOW | SERVICENOW INC | IT | 1.716.254,25 | 41.0 | 127,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.670.953,75 | 40.0 | 73,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.585.132,92 | 38.0 | 61,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.561.359,20 | 37.0 | 140,41 |
| WELL | WELLTOWER INC | Immobilien | 1.543.265,00 | 37.0 | 195,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.503.122,04 | 36.0 | 276,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.500.453,00 | 36.0 | 293,00 |
| ADBE | ADOBE INC | IT | 1.478.824,62 | 35.0 | 262,11 |
| PWR | QUANTA SERVICES INC | Industrie | 1.472.841,16 | 35.0 | 706,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.423.793,15 | 34.0 | 167,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.412.012,32 | 34.0 | 482,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.411.488,96 | 34.0 | 153,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.391.915,99 | 33.0 | 47,87 |
| DIS | WALT DISNEY | Kommunikation | 1.332.730,22 | 32.0 | 101,41 |
| MS | MORGAN STANLEY | Financials | 1.324.921,74 | 32.0 | 214,98 |
| NFLX | NETFLIX INC | Kommunikation | 1.304.031,17 | 31.0 | 83,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.276.621,39 | 31.0 | 176,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.219.238,24 | 29.0 | 108,88 |
| TMUS | T MOBILE US INC | Kommunikation | 1.189.062,51 | 28.0 | 188,83 |
| CSX | CSX CORP | Industrie | 1.181.599,26 | 28.0 | 46,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.175.246,80 | 28.0 | 54,46 |
| CME | CME GROUP INC CLASS A | Financials | 1.171.478,28 | 28.0 | 250,53 |
| ORCL | ORACLE CORP | IT | 1.167.869,50 | 28.0 | 244,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.123.118,72 | 27.0 | 88,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.115.271,58 | 27.0 | 186,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.090.906,56 | 26.0 | 183,84 |
| ECL | ECOLAB INC | Materialien | 1.089.873,78 | 26.0 | 256,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.074.066,72 | 26.0 | 328,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.059.095,16 | 25.0 | 264,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.056.686,46 | 25.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.050.052,50 | 25.0 | 142,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.031.889,60 | 25.0 | 194,88 |
| PAYX | PAYCHEX INC | Industrie | 1.030.678,54 | 25.0 | 100,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.023.569,00 | 25.0 | 1.071,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 983.807,81 | 24.0 | 1,00 |
| CTVA | CORTEVA INC | Materialien | 964.505,38 | 23.0 | 77,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 956.172,95 | 23.0 | 307,55 |
| NDAQ | NASDAQ INC | Financials | 944.592,95 | 23.0 | 87,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 944.172,72 | 23.0 | 602,92 |
| WDC | WESTERN DIGITAL CORP | IT | 929.115,00 | 22.0 | 563,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 912.693,60 | 22.0 | 179,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 903.999,36 | 22.0 | 30,36 |
| ANET | ARISTA NETWORKS INC | IT | 898.040,26 | 22.0 | 175,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 896.956,16 | 21.0 | 47,68 |
| C | CITIGROUP INC | Financials | 847.545,82 | 20.0 | 131,26 |
| AON | AON PLC CLASS A | Financials | 843.918,30 | 20.0 | 317,86 |
| FTNT | FORTINET INC | IT | 828.108,18 | 20.0 | 148,86 |
| MSCI | MSCI INC | Financials | 820.611,54 | 20.0 | 630,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 817.334,84 | 20.0 | 1.883,26 |
| TEL | TE CONNECTIVITY PLC | IT | 804.378,58 | 19.0 | 214,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 791.557,39 | 19.0 | 416,39 |
| EME | EMCOR GROUP INC | Industrie | 789.225,12 | 19.0 | 827,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 719.738,39 | 17.0 | 44,53 |
| EFX | EQUIFAX INC | Industrie | 718.528,80 | 17.0 | 176,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 704.924,50 | 17.0 | 25,55 |
| MRSH | MARSH INC | Financials | 701.400,94 | 17.0 | 161,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 700.469,19 | 17.0 | 157,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 688.149,55 | 16.0 | 95,51 |
| CB | CHUBB | Financials | 677.938,17 | 16.0 | 312,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 676.984,07 | 16.0 | 147,91 |
| INTU | INTUIT INC | IT | 671.984,04 | 16.0 | 322,14 |
| FDX | FEDEX CORP | Industrie | 658.329,00 | 16.0 | 329,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 653.214,40 | 16.0 | 308,12 |
| ADSK | AUTODESK INC | IT | 637.088,72 | 15.0 | 236,66 |
| CTAS | CINTAS CORP | Industrie | 616.983,60 | 15.0 | 173,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 613.312,57 | 15.0 | 371,93 |
| SNPS | SYNOPSYS INC | IT | 608.494,95 | 15.0 | 508,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 608.405,60 | 15.0 | 323,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 607.471,80 | 15.0 | 74,10 |
| FAST | FASTENAL | Industrie | 606.359,88 | 15.0 | 44,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 604.765,98 | 14.0 | 154,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 598.001,40 | 14.0 | 135,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 591.297,08 | 14.0 | 184,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 585.426,80 | 14.0 | 293,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 585.383,64 | 14.0 | 16,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 579.616,09 | 14.0 | 83,41 |
| HPQ | HP INC | IT | 578.438,84 | 14.0 | 27,29 |
| NEM | NEWMONT | Materialien | 578.379,00 | 14.0 | 109,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 567.652,09 | 14.0 | 86,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 563.578,76 | 13.0 | 223,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 551.018,00 | 13.0 | 211,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 544.710,67 | 13.0 | 201,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 543.664,10 | 13.0 | 272,65 |
| AFL | AFLAC INC | Financials | 542.469,62 | 13.0 | 113,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 538.360,41 | 13.0 | 926,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 528.860,64 | 13.0 | 146,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 524.635,98 | 13.0 | 96,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 518.913,15 | 12.0 | 332,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 516.317,40 | 12.0 | 87,66 |
| CIEN | CIENA CORP | IT | 501.600,00 | 12.0 | 627,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 491.046,01 | 12.0 | 88,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 476.817,35 | 11.0 | 138,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 471.917,60 | 11.0 | 71,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 469.567,62 | 11.0 | 248,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 468.064,60 | 11.0 | 490,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 456.543,36 | 11.0 | 128,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 446.247,84 | 11.0 | 229,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 438.922,77 | 11.0 | 144,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 438.810,68 | 11.0 | 203,53 |
| ALL | ALLSTATE CORP | Financials | 425.339,66 | 10.0 | 210,46 |
| FTV | FORTIVE CORP | Industrie | 421.962,24 | 10.0 | 60,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 410.716,92 | 10.0 | 205,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 410.609,60 | 10.0 | 290,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 406.770,84 | 10.0 | 275,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 398.803,20 | 10.0 | 415,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 398.620,13 | 10.0 | 188,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 386.342,46 | 9.0 | 127,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 381.428,25 | 9.0 | 103,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 376.440,37 | 9.0 | 185,53 |
| ES | EVERSOURCE ENERGY | Versorger | 375.229,27 | 9.0 | 68,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 374.344,02 | 9.0 | 123,18 |
| VMC | VULCAN MATERIALS | Materialien | 373.156,16 | 9.0 | 281,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 368.518,60 | 9.0 | 156,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 367.170,84 | 9.0 | 113,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 350.524,72 | 8.0 | 70,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 349.236,16 | 8.0 | 121,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 342.020,44 | 8.0 | 222,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 341.903,32 | 8.0 | 42,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 339.072,48 | 8.0 | 61,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 337.835,96 | 8.0 | 29,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 336.336,00 | 8.0 | 203,84 |
| HUBB | HUBBELL INC | Industrie | 334.400,16 | 8.0 | 480,46 |
| FISV | FISERV INC | Financials | 334.017,36 | 8.0 | 56,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 331.995,29 | 8.0 | 425,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 327.400,92 | 8.0 | 275,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 323.462,28 | 8.0 | 128,46 |
| EXC | EXELON CORP | Versorger | 320.625,00 | 8.0 | 45,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 319.634,44 | 8.0 | 226,37 |
| CPRT | COPART INC | Industrie | 318.814,66 | 8.0 | 30,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 312.084,45 | 7.0 | 108,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 305.143,80 | 7.0 | 46,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 304.221,46 | 7.0 | 389,03 |
| AMCR | AMCOR PLC | Materialien | 302.824,44 | 7.0 | 38,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 301.157,46 | 7.0 | 576,93 |
| VTR | VENTAS REIT INC | Immobilien | 300.327,24 | 7.0 | 80,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 298.570,79 | 7.0 | 70,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 297.180,00 | 7.0 | 1.170,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 292.291,32 | 7.0 | 43,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 291.765,75 | 7.0 | 271,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 283.840,83 | 7.0 | 346,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 281.582,55 | 7.0 | 24,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 276.052,88 | 7.0 | 117,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 274.761,99 | 7.0 | 142,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 271.299,43 | 6.0 | 202,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 269.255,94 | 6.0 | 33,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 263.680,20 | 6.0 | 110,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 260.295,84 | 6.0 | 85,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 257.181,99 | 6.0 | 41,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 254.913,43 | 6.0 | 76,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 251.794,62 | 6.0 | 256,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 251.393,96 | 6.0 | 494,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 248.356,84 | 6.0 | 73,24 |
| CCL | CARNIVAL CORP LTD | Sonstige | 241.048,44 | 6.0 | 27,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 232.020,23 | 6.0 | 435,31 |
| NTAP | NETAPP INC | IT | 230.966,60 | 6.0 | 175,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 227.246,08 | 5.0 | 373,76 |
| WDAY | WORKDAY INC CLASS A | IT | 223.915,52 | 5.0 | 148,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 221.521,09 | 5.0 | 196,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 215.291,26 | 5.0 | 89,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 212.325,24 | 5.0 | 128,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 210.837,44 | 5.0 | 78,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 206.403,78 | 5.0 | 182,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 205.797,60 | 5.0 | 90,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 204.795,00 | 5.0 | 73,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 201.212,19 | 5.0 | 66,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 201.189,12 | 5.0 | 42,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 199.881,00 | 5.0 | 336,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 198.166,25 | 5.0 | 134,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 197.933,58 | 5.0 | 87,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 191.101,44 | 5.0 | 160,32 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 188.401,92 | 5.0 | 45,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 188.244,43 | 5.0 | 241,03 |
| FE | FIRSTENERGY CORP | Versorger | 187.987,36 | 5.0 | 45,32 |
| GEN | GEN DIGITAL INC | IT | 186.901,17 | 4.0 | 27,53 |
| ROL | ROLLINS INC | Industrie | 186.240,40 | 4.0 | 45,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 181.577,98 | 4.0 | 299,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 180.480,52 | 4.0 | 23,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 178.604,80 | 4.0 | 23,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 177.821,76 | 4.0 | 97,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 177.450,88 | 4.0 | 291,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 175.861,42 | 4.0 | 183,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 175.326,32 | 4.0 | 136,76 |
| CCI | CROWN CASTLE INC | Immobilien | 175.344,00 | 4.0 | 89,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 171.647,52 | 4.0 | 88,16 |
| PGR | PROGRESSIVE CORP | Financials | 171.430,22 | 4.0 | 196,82 |
| BALL | BALL CORP | Materialien | 171.247,50 | 4.0 | 53,75 |
| AVY | AVERY DENNISON CORP | Materialien | 169.760,24 | 4.0 | 157,04 |
| DOV | DOVER CORP | Industrie | 165.023,36 | 4.0 | 211,84 |
| BXP | BXP INC | Immobilien | 164.716,11 | 4.0 | 61,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 164.537,73 | 4.0 | 51,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 163.927,50 | 4.0 | 99,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 159.459,95 | 4.0 | 73,45 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 158.126,85 | 4.0 | 363,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 153.985,23 | 4.0 | 106,27 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 153.340,00 | 4.0 | 153,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 152.485,56 | 4.0 | 103,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 150.280,90 | 4.0 | 74,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 149.551,05 | 4.0 | 19,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 148.096,37 | 4.0 | 126,47 |
| XYZ | BLOCK INC CLASS A | Financials | 148.077,55 | 4.0 | 74,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 146.592,25 | 4.0 | 73,85 |
| NDSN | NORDSON CORP | Industrie | 140.412,24 | 3.0 | 287,73 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 138.318,12 | 3.0 | 83,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 136.237,32 | 3.0 | 100,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 134.712,28 | 3.0 | 119,32 |
| ALB | ALBEMARLE CORP | Materialien | 134.152,37 | 3.0 | 171,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 125.449,50 | 3.0 | 76,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 124.113,00 | 3.0 | 75,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 120.845,42 | 3.0 | 12,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 120.349,89 | 3.0 | 198,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 118.114,40 | 3.0 | 123,68 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 113.239,92 | 3.0 | 100,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 113.007,77 | 3.0 | 61,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 111.797,36 | 3.0 | 23,33 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 111.281,70 | 3.0 | 255,82 |
| PTC | PTC INC | IT | 111.167,54 | 3.0 | 142,34 |
| ALLE | ALLEGION PLC | Industrie | 101.412,85 | 2.0 | 129,85 |
| IT | GARTNER INC | IT | 96.912,16 | 2.0 | 170,62 |
| VICI | VICI PPTYS INC | Immobilien | 94.049,10 | 2.0 | 27,54 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 93.701,76 | 2.0 | 79,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 92.337,84 | 2.0 | 70,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 88.741,36 | 2.0 | 113,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 88.367,25 | 2.0 | 59,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 81.525,60 | 2.0 | 313,56 |
| FSLR | FIRST SOLAR INC | IT | 80.862,60 | 2.0 | 311,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 77.791,50 | 2.0 | 52,74 |
| POOL | POOL CORP | Zyklische Konsumgüter | 76.689,20 | 2.0 | 179,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 73.366,98 | 2.0 | 26,41 |
| IEX | IDEX CORP | Industrie | 72.760,59 | 2.0 | 212,13 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 72.542,16 | 2.0 | 76,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.780,35 | 2.0 | 277,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 70.503,40 | 2.0 | 193,16 |
| GDDY | GODADDY INC CLASS A | IT | 69.157,55 | 2.0 | 88,55 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 67.661,16 | 2.0 | 18,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.950,58 | 2.0 | 463,41 |
| CDW | CDW CORP | IT | 60.638,48 | 1.0 | 139,72 |
| PNR | PENTAIR | Industrie | 59.573,36 | 1.0 | 71,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.284,52 | 1.0 | 254,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 59.037,02 | 1.0 | 136,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 55.989,68 | 1.0 | 92,24 |
| BRO | BROWN & BROWN INC | Financials | 55.797,74 | 1.0 | 56,59 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 54.868,00 | 1.0 | 24,94 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 54.550,08 | 1.0 | 48,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.530,26 | 1.0 | 65,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.447,58 | 1.0 | 307,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.979,79 | 1.0 | 134,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.527,11 | 1.0 | 116,43 |
| 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 | 7.623,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
