Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 302 securities.
Note: The data shown here is as of date Nov. 28, 2025 (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 | 58.240.080,00 | 956.0 | 177,00 |
| MSFT | MICROSOFT CORP | IT | 51.779.624,41 | 850.0 | 492,01 |
| AAPL | APPLE INC | IT | 40.260.363,00 | 661.0 | 278,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.671.149,72 | 405.0 | 320,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.962.363,08 | 328.0 | 320,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.013.514,00 | 312.0 | 430,17 |
| V | VISA INC CLASS A | Financials | 17.678.832,84 | 290.0 | 334,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.246.385,78 | 283.0 | 233,22 |
| MA | MASTERCARD INC CLASS A | Financials | 13.775.912,19 | 226.0 | 550,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.085.691,30 | 215.0 | 227,70 |
| AVGO | BROADCOM INC | IT | 11.826.876,00 | 194.0 | 402,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.808.667,10 | 161.0 | 647,95 |
| CSCO | CISCO SYSTEMS INC | IT | 8.065.158,56 | 132.0 | 76,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.073.927,37 | 116.0 | 913,59 |
| BAC | BANK OF AMERICA CORP | Financials | 7.026.540,50 | 115.0 | 53,65 |
| SPGI | S&P GLOBAL INC | Financials | 6.859.910,16 | 113.0 | 498,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.811.487,40 | 112.0 | 87,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.663.221,50 | 93.0 | 128,90 |
| CRM | SALESFORCE INC | IT | 5.520.510,84 | 91.0 | 230,54 |
| T | AT&T INC | Kommunikation | 5.160.416,50 | 85.0 | 26,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.131.067,37 | 84.0 | 1.075,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.853.340,00 | 80.0 | 73,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.835.178,92 | 79.0 | 104,83 |
| QCOM | QUALCOMM INC | IT | 4.662.144,24 | 77.0 | 168,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.258.148,70 | 70.0 | 255,30 |
| LRCX | LAM RESEARCH CORP | IT | 3.759.600,00 | 62.0 | 156,00 |
| NOW | SERVICENOW INC | IT | 3.568.917,13 | 59.0 | 812,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.534.971,44 | 58.0 | 125,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.504.434,43 | 58.0 | 105,33 |
| NFLX | NETFLIX INC | Kommunikation | 3.313.786,74 | 54.0 | 107,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.265.289,22 | 54.0 | 148,74 |
| AXP | AMERICAN EXPRESS | Financials | 3.258.938,94 | 54.0 | 365,27 |
| ADBE | ADOBE INC | IT | 3.198.738,96 | 53.0 | 320,13 |
| MCO | MOODYS CORP | Financials | 3.063.448,76 | 50.0 | 490,78 |
| UNP | UNION PACIFIC CORP | Industrie | 2.991.766,15 | 49.0 | 231,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.968.472,76 | 49.0 | 4.914,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.901.052,48 | 48.0 | 826,04 |
| KLAC | KLA CORP | IT | 2.895.182,61 | 48.0 | 1.175,47 |
| INTU | INTUIT INC | IT | 2.884.429,92 | 47.0 | 634,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.773.950,72 | 46.0 | 311,82 |
| DE | DEERE | Industrie | 2.734.917,12 | 45.0 | 464,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.732.335,50 | 45.0 | 343,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.672.324,09 | 44.0 | 590,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.641.987,00 | 43.0 | 226,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.548.235,88 | 42.0 | 101,58 |
| WELL | WELLTOWER INC | Immobilien | 2.417.850,64 | 40.0 | 208,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.398.941,90 | 39.0 | 57,57 |
| ETN | EATON PLC | Industrie | 2.398.747,15 | 39.0 | 345,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.308.395,01 | 38.0 | 368,93 |
| INTC | INTEL CORPORATION CORP | IT | 2.285.839,92 | 38.0 | 40,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.227.602,96 | 37.0 | 151,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.225.500,00 | 37.0 | 250,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.192.336,21 | 36.0 | 128,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.092.105,76 | 34.0 | 345,46 |
| TMUS | T MOBILE US INC | Kommunikation | 2.060.420,58 | 34.0 | 209,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.026.933,62 | 33.0 | 780,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.974.124,52 | 32.0 | 356,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.941.329,96 | 32.0 | 212,26 |
| URI | UNITED RENTALS INC | Industrie | 1.918.118,54 | 31.0 | 815,18 |
| MS | MORGAN STANLEY | Financials | 1.912.577,18 | 31.0 | 169,66 |
| CME | CME GROUP INC CLASS A | Financials | 1.910.550,48 | 31.0 | 281,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.905.776,00 | 31.0 | 62,69 |
| ECL | ECOLAB INC | Materialien | 1.857.330,00 | 30.0 | 275,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.819.416,00 | 30.0 | 49,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.754.500,32 | 29.0 | 313,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.753.906,15 | 29.0 | 82,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.753.265,80 | 29.0 | 157,30 |
| DIS | WALT DISNEY | Kommunikation | 1.750.290,38 | 29.0 | 104,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.725.049,49 | 28.0 | 190,13 |
| ADI | ANALOG DEVICES INC | IT | 1.715.953,78 | 28.0 | 265,34 |
| CSX | CSX CORP | Industrie | 1.662.556,48 | 27.0 | 35,36 |
| PWR | QUANTA SERVICES INC | Industrie | 1.638.702,00 | 27.0 | 464,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.614.877,25 | 27.0 | 225,07 |
| AMAT | APPLIED MATERIAL INC | IT | 1.554.364,50 | 26.0 | 252,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.539.676,20 | 25.0 | 100,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.532.175,58 | 25.0 | 219,07 |
| ORCL | ORACLE CORP | IT | 1.511.393,80 | 25.0 | 201,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.494.624,53 | 25.0 | 292,09 |
| MU | MICRON TECHNOLOGY INC | IT | 1.470.669,12 | 24.0 | 236,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.468.818,92 | 24.0 | 1,00 |
| PAYX | PAYCHEX INC | Industrie | 1.408.410,90 | 23.0 | 111,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.401.947,10 | 23.0 | 27,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.401.800,40 | 23.0 | 25,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.394.081,21 | 23.0 | 41,11 |
| CTVA | CORTEVA INC | Materialien | 1.324.705,98 | 22.0 | 67,47 |
| NDAQ | NASDAQ INC | Financials | 1.315.339,64 | 22.0 | 90,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.313.772,64 | 22.0 | 753,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.285.716,32 | 21.0 | 311,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.271.616,40 | 21.0 | 364,36 |
| ADSK | AUTODESK INC | IT | 1.261.591,06 | 21.0 | 303,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.234.194,99 | 20.0 | 228,09 |
| SNPS | SYNOPSYS INC | IT | 1.200.942,73 | 20.0 | 418,01 |
| CTAS | CINTAS CORP | Industrie | 1.197.224,72 | 20.0 | 186,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.194.362,40 | 20.0 | 64,63 |
| AON | AON PLC CLASS A | Financials | 1.192.356,48 | 20.0 | 353,92 |
| TEL | TE CONNECTIVITY PLC | IT | 1.130.976,15 | 19.0 | 226,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.114.326,90 | 18.0 | 101,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.083.474,42 | 18.0 | 371,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.059.083,38 | 17.0 | 87,11 |
| ANET | ARISTA NETWORKS INC | IT | 1.056.547,80 | 17.0 | 130,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.038.197,98 | 17.0 | 217,06 |
| MSCI | MSCI INC | Financials | 1.037.244,80 | 17.0 | 563,72 |
| EFX | EQUIFAX INC | Industrie | 1.016.827,56 | 17.0 | 212,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.016.692,33 | 17.0 | 80,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.009.713,50 | 17.0 | 159,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.007.430,88 | 17.0 | 217,87 |
| MMC | MARSH & MCLENNAN INC | Financials | 977.788,50 | 16.0 | 183,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 956.305,00 | 16.0 | 153,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 953.565,60 | 16.0 | 188,08 |
| FAST | FASTENAL | Industrie | 945.885,20 | 16.0 | 40,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 944.274,08 | 16.0 | 74,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 927.629,01 | 15.0 | 86,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 914.610,28 | 15.0 | 194,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 905.777,52 | 15.0 | 153,21 |
| CB | CHUBB LTD | Financials | 905.422,26 | 15.0 | 296,18 |
| HPQ | HP INC | IT | 893.014,98 | 15.0 | 24,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 866.384,56 | 14.0 | 540,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 854.506,80 | 14.0 | 76,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 833.696,32 | 14.0 | 148,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 828.585,17 | 14.0 | 181,27 |
| AFL | AFLAC INC | Financials | 814.087,80 | 13.0 | 110,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 796.970,84 | 13.0 | 176,36 |
| ALL | ALLSTATE CORP | Financials | 795.480,30 | 13.0 | 212,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 786.425,20 | 13.0 | 94,07 |
| C | CITIGROUP INC | Financials | 780.108,00 | 13.0 | 103,60 |
| FTNT | FORTINET INC | IT | 765.786,07 | 13.0 | 81,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 758.499,65 | 12.0 | 47,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 745.529,68 | 12.0 | 67,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 722.878,07 | 12.0 | 65,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 713.633,07 | 12.0 | 168,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 706.304,34 | 12.0 | 285,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 705.560,70 | 12.0 | 146,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 700.493,40 | 12.0 | 88,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 694.956,45 | 11.0 | 95,79 |
| NEM | NEWMONT | Materialien | 689.638,73 | 11.0 | 90,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 688.262,08 | 11.0 | 249,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 680.103,10 | 11.0 | 90,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 674.993,67 | 11.0 | 134,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 671.211,00 | 11.0 | 83,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 665.538,95 | 11.0 | 182,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 660.436,72 | 11.0 | 123,77 |
| FTV | FORTIVE CORP | Industrie | 658.713,16 | 11.0 | 53,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 652.038,92 | 11.0 | 100,36 |
| CPRT | COPART INC | Industrie | 634.906,24 | 10.0 | 38,98 |
| ES | EVERSOURCE ENERGY | Versorger | 634.582,28 | 10.0 | 67,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 630.419,86 | 10.0 | 198,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 627.974,64 | 10.0 | 255,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 624.639,40 | 10.0 | 34,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 599.728,91 | 10.0 | 258,17 |
| EXC | EXELON CORP | Versorger | 594.277,44 | 10.0 | 47,12 |
| FDX | FEDEX CORP | Industrie | 584.441,60 | 10.0 | 275,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 583.304,40 | 10.0 | 1.476,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 579.088,78 | 10.0 | 137,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 575.468,88 | 9.0 | 247,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 569.692,20 | 9.0 | 112,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 563.942,64 | 9.0 | 160,12 |
| VMC | VULCAN MATERIALS | Materialien | 562.972,56 | 9.0 | 297,24 |
| FISV | FISERV INC | Financials | 556.303,50 | 9.0 | 61,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 552.495,58 | 9.0 | 25,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 547.493,64 | 9.0 | 85,16 |
| WDAY | WORKDAY INC CLASS A | IT | 546.812,32 | 9.0 | 215,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 543.611,38 | 9.0 | 128,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 542.914,35 | 9.0 | 168,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 526.681,40 | 9.0 | 67,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 525.252,84 | 9.0 | 403,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 523.608,84 | 9.0 | 194,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 521.051,25 | 9.0 | 266,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 519.464,78 | 9.0 | 433,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 514.532,37 | 8.0 | 246,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 501.074,76 | 8.0 | 304,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 493.934,32 | 8.0 | 186,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 481.793,55 | 8.0 | 133,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 480.687,00 | 8.0 | 16,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 478.473,93 | 8.0 | 3.954,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 476.897,92 | 8.0 | 109,28 |
| AMCR | AMCOR PLC | Materialien | 474.606,60 | 8.0 | 8,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 471.493,33 | 8.0 | 127,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 467.305,96 | 8.0 | 180,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 456.924,48 | 8.0 | 369,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 448.539,28 | 7.0 | 42,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 448.469,99 | 7.0 | 255,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 442.590,72 | 7.0 | 109,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 432.399,99 | 7.0 | 92,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 430.604,98 | 7.0 | 338,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 424.598,04 | 7.0 | 538,83 |
| VTR | VENTAS REIT INC | Immobilien | 418.227,81 | 7.0 | 80,63 |
| PGR | PROGRESSIVE CORP | Financials | 412.965,95 | 7.0 | 228,79 |
| HUBB | HUBBELL INC | Industrie | 406.838,49 | 7.0 | 431,43 |
| DAY | DAYFORCE INC | Industrie | 405.893,40 | 7.0 | 69,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 404.288,63 | 7.0 | 22,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 400.860,28 | 7.0 | 100,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 398.920,68 | 7.0 | 446,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 395.426,20 | 6.0 | 116,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 378.305,72 | 6.0 | 184,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 374.566,68 | 6.0 | 69,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 371.451,04 | 6.0 | 623,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 368.273,32 | 6.0 | 173,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 361.503,28 | 6.0 | 77,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 358.805,28 | 6.0 | 202,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 354.178,86 | 6.0 | 136,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 354.208,32 | 6.0 | 83,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 350.636,61 | 6.0 | 133,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 345.366,72 | 6.0 | 68,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 345.227,30 | 6.0 | 86,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 344.440,71 | 6.0 | 194,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 341.630,10 | 6.0 | 107,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 340.389,64 | 6.0 | 135,29 |
| ROL | ROLLINS INC | Industrie | 340.414,76 | 6.0 | 61,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 339.561,60 | 6.0 | 130,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 336.729,00 | 6.0 | 321,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 336.085,65 | 6.0 | 131,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 333.134,24 | 5.0 | 93,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 329.044,65 | 5.0 | 77,55 |
| STT | STATE STREET CORP | Financials | 313.974,76 | 5.0 | 119,02 |
| FE | FIRSTENERGY CORP | Versorger | 312.470,56 | 5.0 | 47,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 304.705,60 | 5.0 | 50,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 296.770,50 | 5.0 | 61,75 |
| BALL | BALL CORP | Materialien | 295.793,16 | 5.0 | 49,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 292.699,75 | 5.0 | 88,03 |
| AVY | AVERY DENNISON CORP | Materialien | 289.753,97 | 5.0 | 172,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 283.644,46 | 5.0 | 181,94 |
| GEN | GEN DIGITAL INC | IT | 281.868,93 | 5.0 | 26,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 281.115,25 | 5.0 | 167,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 278.515,65 | 5.0 | 197,95 |
| CCI | CROWN CASTLE INC | Immobilien | 278.404,00 | 5.0 | 91,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 257.821,38 | 4.0 | 469,62 |
| PNR | PENTAIR | Industrie | 257.101,32 | 4.0 | 105,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 254.252,67 | 4.0 | 329,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 250.655,02 | 4.0 | 274,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 248.992,32 | 4.0 | 25,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 248.167,92 | 4.0 | 20,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 243.689,04 | 4.0 | 161,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 242.001,48 | 4.0 | 195,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 238.026,74 | 4.0 | 25,78 |
| NTAP | NETAPP INC | IT | 235.949,40 | 4.0 | 111,56 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 235.458,53 | 4.0 | 367,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 229.731,28 | 4.0 | 79,99 |
| BXP | BXP INC | Immobilien | 227.210,40 | 4.0 | 72,36 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 225.359,52 | 4.0 | 71,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 224.612,08 | 4.0 | 104,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 220.909,48 | 4.0 | 18,26 |
| VICI | VICI PPTYS INC | Immobilien | 220.559,46 | 4.0 | 28,82 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 218.146,60 | 4.0 | 82,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 216.817,44 | 4.0 | 89,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 215.734,53 | 4.0 | 63,47 |
| PTC | PTC INC | IT | 215.077,18 | 4.0 | 175,43 |
| XYZ | BLOCK INC CLASS A | Financials | 209.885,60 | 3.0 | 66,80 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 209.797,00 | 3.0 | 17,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 207.812,02 | 3.0 | 109,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 204.828,75 | 3.0 | 17,85 |
| ALLE | ALLEGION PLC | Industrie | 204.382,93 | 3.0 | 166,03 |
| IT | GARTNER INC | IT | 202.018,32 | 3.0 | 232,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 201.478,43 | 3.0 | 130,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 198.987,72 | 3.0 | 84,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 197.026,20 | 3.0 | 57,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 197.000,00 | 3.0 | 100,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 195.189,54 | 3.0 | 7.507,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 192.532,48 | 3.0 | 76,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 190.778,90 | 3.0 | 131,30 |
| FSLR | FIRST SOLAR INC | IT | 185.585,60 | 3.0 | 272,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 185.300,64 | 3.0 | 71,16 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 181.777,81 | 3.0 | 104,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 179.627,77 | 3.0 | 35,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 178.284,61 | 3.0 | 277,27 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 174.814,72 | 3.0 | 29,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 173.833,44 | 3.0 | 179,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 172.974,96 | 3.0 | 98,73 |
| DOV | DOVER CORP | Industrie | 168.234,24 | 3.0 | 185,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 166.712,56 | 3.0 | 43,46 |
| ALB | ALBEMARLE CORP | Materialien | 160.537,65 | 3.0 | 129,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 158.144,40 | 3.0 | 292,86 |
| GDDY | GODADDY INC CLASS A | IT | 157.907,10 | 3.0 | 127,86 |
| POOL | POOL CORP | Zyklische Konsumgüter | 152.737,20 | 3.0 | 243,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 145.989,52 | 2.0 | 75,76 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 137.556,24 | 2.0 | 30,48 |
| NDSN | NORDSON CORP | Industrie | 127.148,10 | 2.0 | 237,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 126.714,87 | 2.0 | 53,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 121.490,07 | 2.0 | 58,89 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 120.646,94 | 2.0 | 46,51 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 120.656,51 | 2.0 | 35,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 118.820,88 | 2.0 | 174,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 115.590,24 | 2.0 | 79,28 |
| MET | METLIFE INC | Financials | 114.993,12 | 2.0 | 76,56 |
| MTCH | MATCH GROUP INC | Kommunikation | 113.720,34 | 2.0 | 33,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 112.427,04 | 2.0 | 25,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 110.205,90 | 2.0 | 74,97 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 109.990,75 | 2.0 | 74,57 |
| BX | BLACKSTONE INC | Financials | 106.154,50 | 2.0 | 146,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 104.994,90 | 2.0 | 189,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 104.279,77 | 2.0 | 204,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 101.430,00 | 2.0 | 28,98 |
| CDW | CDW CORP | IT | 97.781,16 | 2.0 | 144,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 97.670,10 | 2.0 | 104,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 75.945,50 | 1.0 | 78,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 60.846,35 | 1.0 | 419,63 |
| DVA | DAVITA INC | Gesundheitsversorgung | 59.840,00 | 1.0 | 119,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 56.140,80 | 1.0 | 68,80 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 55.712,28 | 1.0 | 18,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 36.374,96 | 1.0 | 97,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.141,80 | 0.0 | 116,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.291,33 | 0.0 | 132,50 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.859,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
