Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 303 securities.
Note: The data shown here is as of date Nov. 17, 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 | 64.630.795,86 | 1042.0 | 190,17 |
| MSFT | MICROSOFT CORP | IT | 55.455.545,64 | 894.0 | 510,18 |
| AAPL | APPLE INC | IT | 40.622.868,84 | 655.0 | 272,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.000.024,72 | 355.0 | 276,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.458.173,15 | 298.0 | 404,35 |
| V | VISA INC CLASS A | Financials | 18.018.431,96 | 291.0 | 330,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.925.387,51 | 289.0 | 234,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.840.558,78 | 288.0 | 276,98 |
| MA | MASTERCARD INC CLASS A | Financials | 14.102.754,66 | 227.0 | 545,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.792.657,24 | 222.0 | 232,36 |
| AVGO | BROADCOM INC | IT | 10.380.989,98 | 167.0 | 342,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.527.688,18 | 154.0 | 609,46 |
| CSCO | CISCO SYSTEMS INC | IT | 8.445.138,00 | 136.0 | 78,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.379.225,10 | 119.0 | 922,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.363.132,92 | 119.0 | 91,62 |
| BAC | BANK OF AMERICA CORP | Financials | 7.117.133,41 | 115.0 | 52,61 |
| SPGI | S&P GLOBAL INC | Financials | 7.014.367,80 | 113.0 | 493,90 |
| CRM | SALESFORCE INC | IT | 6.025.468,14 | 97.0 | 243,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.926.696,56 | 96.0 | 130,59 |
| T | AT&T INC | Kommunikation | 5.242.111,50 | 85.0 | 25,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.048.478,72 | 81.0 | 1.025,28 |
| QCOM | QUALCOMM INC | IT | 4.983.657,10 | 80.0 | 173,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.878.871,92 | 79.0 | 71,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.427.173,40 | 71.0 | 92,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.360.234,52 | 70.0 | 253,09 |
| NOW | SERVICENOW INC | IT | 3.858.400,91 | 62.0 | 850,43 |
| LRCX | LAM RESEARCH CORP | IT | 3.690.487,92 | 60.0 | 148,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.627.830,36 | 58.0 | 125,02 |
| NFLX | NETFLIX INC | Kommunikation | 3.538.924,94 | 57.0 | 1.112,17 |
| ADBE | ADOBE INC | IT | 3.416.061,87 | 55.0 | 331,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.306.857,05 | 53.0 | 145,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.294.956,03 | 53.0 | 95,87 |
| AXP | AMERICAN EXPRESS | Financials | 3.292.842,42 | 53.0 | 357,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.205.486,35 | 52.0 | 5.048,01 |
| INTU | INTUIT INC | IT | 3.114.651,82 | 50.0 | 662,41 |
| MCO | MOODYS CORP | Financials | 3.092.166,52 | 50.0 | 479,48 |
| UNP | UNION PACIFIC CORP | Industrie | 2.972.410,56 | 48.0 | 223,02 |
| DE | DEERE | Industrie | 2.898.335,78 | 47.0 | 476,23 |
| KLAC | KLA CORP | IT | 2.885.710,08 | 47.0 | 1.134,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.870.212,39 | 46.0 | 790,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.820.070,55 | 45.0 | 307,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.727.529,98 | 44.0 | 332,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.706.047,96 | 44.0 | 578,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.662.704,77 | 43.0 | 221,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.661.108,66 | 43.0 | 102,69 |
| ETN | EATON PLC | Industrie | 2.523.112,40 | 41.0 | 352,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.447.140,68 | 39.0 | 56,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.339.580,16 | 38.0 | 361,94 |
| WELL | WELLTOWER INC | Immobilien | 2.323.901,80 | 37.0 | 193,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.255.686,79 | 36.0 | 245,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.212.965,92 | 36.0 | 146,08 |
| TMUS | T MOBILE US INC | Kommunikation | 2.200.126,56 | 35.0 | 216,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.163.650,45 | 35.0 | 122,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.105.971,96 | 34.0 | 336,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.069.437,96 | 33.0 | 362,36 |
| INTC | INTEL CORPORATION CORP | IT | 2.067.654,72 | 33.0 | 35,52 |
| URI | UNITED RENTALS INC | Industrie | 2.030.029,02 | 33.0 | 834,03 |
| CME | CME GROUP INC CLASS A | Financials | 1.998.985,52 | 32.0 | 285,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.972.171,19 | 32.0 | 62,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.939.308,91 | 31.0 | 205,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.923.192,50 | 31.0 | 205,25 |
| MS | MORGAN STANLEY | Financials | 1.907.658,12 | 31.0 | 163,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.863.434,50 | 30.0 | 693,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.834.470,30 | 30.0 | 83,85 |
| DIS | WALT DISNEY | Kommunikation | 1.830.657,40 | 30.0 | 105,80 |
| ECL | ECOLAB INC | Materialien | 1.803.595,50 | 29.0 | 258,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.781.796,75 | 29.0 | 46,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.756.080,24 | 28.0 | 303,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.751.086,05 | 28.0 | 152,07 |
| ORCL | ORACLE CORP | IT | 1.721.961,95 | 28.0 | 222,85 |
| CSX | CSX CORP | Industrie | 1.694.953,40 | 27.0 | 34,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.599.158,56 | 26.0 | 215,84 |
| MU | MICRON TECHNOLOGY INC | IT | 1.586.129,58 | 26.0 | 246,83 |
| ADI | ANALOG DEVICES INC | IT | 1.569.769,87 | 25.0 | 234,89 |
| PWR | QUANTA SERVICES INC | Industrie | 1.563.510,60 | 25.0 | 429,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.526.192,20 | 25.0 | 211,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.501.686,24 | 24.0 | 283,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.480.604,22 | 24.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 1.459.990,40 | 24.0 | 112,10 |
| AMAT | APPLIED MATERIAL INC | IT | 1.439.457,69 | 23.0 | 226,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.438.208,62 | 23.0 | 41,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.412.454,86 | 23.0 | 785,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.409.650,06 | 23.0 | 25,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.408.182,65 | 23.0 | 27,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.340.971,94 | 22.0 | 314,93 |
| CTVA | CORTEVA INC | Materialien | 1.338.612,00 | 22.0 | 66,00 |
| NDAQ | NASDAQ INC | Financials | 1.301.323,52 | 21.0 | 87,08 |
| ADSK | AUTODESK INC | IT | 1.285.580,66 | 21.0 | 299,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.263.901,46 | 20.0 | 226,06 |
| CTAS | CINTAS CORP | Industrie | 1.242.061,44 | 20.0 | 186,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.226.121,53 | 20.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | 1.225.334,79 | 20.0 | 237,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.225.133,64 | 20.0 | 64,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.221.041,64 | 20.0 | 338,52 |
| AON | AON PLC CLASS A | Financials | 1.217.402,01 | 20.0 | 350,13 |
| SNPS | SYNOPSYS INC | IT | 1.155.066,29 | 19.0 | 389,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.118.119,60 | 18.0 | 98,80 |
| ANET | ARISTA NETWORKS INC | IT | 1.097.596,35 | 18.0 | 131,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.093.179,96 | 18.0 | 362,22 |
| MSCI | MSCI INC | Financials | 1.075.480,45 | 17.0 | 565,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.064.328,12 | 17.0 | 84,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.035.572,80 | 17.0 | 209,80 |
| EFX | EQUIFAX INC | Industrie | 1.025.185,35 | 17.0 | 207,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.019.411,05 | 16.0 | 78,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.005.637,81 | 16.0 | 182,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 999.205,09 | 16.0 | 209,17 |
| FAST | FASTENAL | Industrie | 978.364,15 | 16.0 | 40,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 953.960,20 | 15.0 | 86,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 945.080,34 | 15.0 | 146,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 939.525,68 | 15.0 | 193,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 939.187,20 | 15.0 | 179,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 933.913,51 | 15.0 | 142,43 |
| CB | CHUBB LTD | Financials | 932.566,44 | 15.0 | 295,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 927.457,86 | 15.0 | 71,31 |
| HPQ | HP INC | IT | 926.620,75 | 15.0 | 24,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 919.145,46 | 15.0 | 554,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 910.512,20 | 15.0 | 149,02 |
| AFL | AFLAC INC | Financials | 871.613,82 | 14.0 | 114,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 867.279,16 | 14.0 | 183,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 865.365,93 | 14.0 | 74,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 858.848,72 | 14.0 | 147,67 |
| ALL | ALLSTATE CORP | Financials | 827.412,30 | 13.0 | 214,30 |
| FTNT | FORTINET INC | IT | 802.110,95 | 13.0 | 82,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 798.145,29 | 13.0 | 154,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 784.635,50 | 13.0 | 47,41 |
| C | CITIGROUP INC | Financials | 780.534,60 | 13.0 | 100,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 763.229,11 | 12.0 | 66,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 761.787,02 | 12.0 | 88,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 748.945,12 | 12.0 | 160,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 729.188,24 | 12.0 | 64,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 723.031,65 | 12.0 | 88,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 718.890,20 | 12.0 | 95,98 |
| ES | EVERSOURCE ENERGY | Versorger | 715.481,30 | 12.0 | 73,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 697.546,74 | 11.0 | 159,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 696.545,20 | 11.0 | 89,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 695.558,47 | 11.0 | 243,97 |
| CPRT | COPART INC | Industrie | 690.965,60 | 11.0 | 41,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 690.389,52 | 11.0 | 83,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 690.085,53 | 11.0 | 269,67 |
| NEM | NEWMONT | Materialien | 689.493,40 | 11.0 | 87,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 687.255,30 | 11.0 | 138,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 682.443,58 | 11.0 | 101,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 680.070,56 | 11.0 | 206,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 671.442,42 | 11.0 | 264,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 668.969,50 | 11.0 | 121,30 |
| FTV | FORTIVE CORP | Industrie | 656.327,98 | 11.0 | 51,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 631.998,60 | 10.0 | 167,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 621.458,04 | 10.0 | 258,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 618.748,25 | 10.0 | 258,35 |
| WDAY | WORKDAY INC CLASS A | IT | 604.055,94 | 10.0 | 230,82 |
| EXC | EXELON CORP | Versorger | 598.414,44 | 10.0 | 45,94 |
| FISV | FISERV INC | Financials | 592.786,74 | 10.0 | 63,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 590.011,73 | 10.0 | 31,57 |
| FDX | FEDEX CORP | Industrie | 586.491,52 | 9.0 | 267,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 583.719,85 | 9.0 | 133,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 580.351,44 | 9.0 | 110,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 579.627,31 | 9.0 | 174,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 575.617,02 | 9.0 | 158,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 566.844,32 | 9.0 | 1.403,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 558.087,60 | 9.0 | 84,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 555.869,65 | 9.0 | 24,85 |
| VMC | VULCAN MATERIALS | Materialien | 549.095,06 | 9.0 | 280,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 547.149,60 | 9.0 | 197,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 539.443,10 | 9.0 | 437,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 528.949,96 | 9.0 | 120,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 526.951,78 | 8.0 | 65,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 511.051,80 | 8.0 | 379,40 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 510.797,40 | 8.0 | 252,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 508.369,89 | 8.0 | 235,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 500.862,93 | 8.0 | 182,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 498.924,80 | 8.0 | 133,76 |
| AMCR | AMCOR PLC | Materialien | 487.947,68 | 8.0 | 8,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 487.856,48 | 8.0 | 182,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 486.754,38 | 8.0 | 379,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 485.152,56 | 8.0 | 285,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 479.167,26 | 8.0 | 15,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 466.681,27 | 8.0 | 3.856,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 457.156,28 | 7.0 | 101,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 454.582,24 | 7.0 | 94,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 453.712,21 | 7.0 | 118,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 441.739,22 | 7.0 | 244,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 435.926,86 | 7.0 | 104,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 432.844,48 | 7.0 | 40,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 431.412,10 | 7.0 | 529,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 429.443,94 | 7.0 | 325,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 425.605,76 | 7.0 | 122,02 |
| PGR | PROGRESSIVE CORP | Financials | 420.636,24 | 7.0 | 225,18 |
| HUBB | HUBBELL INC | Industrie | 419.835,40 | 7.0 | 432,82 |
| DAY | DAYFORCE INC | Industrie | 418.347,00 | 7.0 | 69,00 |
| VTR | VENTAS REIT INC | Immobilien | 417.924,00 | 7.0 | 78,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 416.176,78 | 7.0 | 22,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 413.989,50 | 7.0 | 449,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 401.898,26 | 6.0 | 97,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 377.632,21 | 6.0 | 91,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 367.939,80 | 6.0 | 201,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 367.017,48 | 6.0 | 65,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 366.214,16 | 6.0 | 596,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 363.336,24 | 6.0 | 82,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 362.524,32 | 6.0 | 170,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 361.913,93 | 6.0 | 132,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 360.302,67 | 6.0 | 197,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 356.391,09 | 6.0 | 162,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 352.732,34 | 6.0 | 73,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 349.511,05 | 6.0 | 322,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 346.178,17 | 6.0 | 78,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 345.890,48 | 6.0 | 129,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 343.557,13 | 6.0 | 132,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 343.478,00 | 6.0 | 130,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 342.838,44 | 6.0 | 127,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 342.460,44 | 6.0 | 65,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 339.344,64 | 5.0 | 103,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 338.993,28 | 5.0 | 92,52 |
| ROL | ROLLINS INC | Industrie | 332.843,74 | 5.0 | 58,22 |
| STT | STATE STREET CORP | Financials | 318.739,52 | 5.0 | 116,84 |
| FE | FIRSTENERGY CORP | Versorger | 310.738,16 | 5.0 | 45,94 |
| AVY | AVERY DENNISON CORP | Materialien | 299.998,85 | 5.0 | 172,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 295.198,56 | 5.0 | 59,42 |
| GEN | GEN DIGITAL INC | IT | 294.768,00 | 5.0 | 26,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 293.859,96 | 5.0 | 46,92 |
| BALL | BALL CORP | Materialien | 293.692,00 | 5.0 | 47,60 |
| CCI | CROWN CASTLE INC | Immobilien | 288.700,32 | 5.0 | 91,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 286.630,10 | 5.0 | 177,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 284.321,06 | 5.0 | 82,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 268.703,89 | 4.0 | 155,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 265.151,88 | 4.0 | 467,64 |
| PNR | PENTAIR | Industrie | 263.328,92 | 4.0 | 104,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 260.143,92 | 4.0 | 166,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 259.995,12 | 4.0 | 179,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 257.804,40 | 4.0 | 274,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 256.844,28 | 4.0 | 321,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 253.371,36 | 4.0 | 20,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 249.262,92 | 4.0 | 194,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 248.204,78 | 4.0 | 26,02 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 245.198,23 | 4.0 | 24,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 243.163,92 | 4.0 | 109,14 |
| VICI | VICI PPTYS INC | Immobilien | 239.995,80 | 4.0 | 30,36 |
| NTAP | NETAPP INC | IT | 239.345,28 | 4.0 | 109,44 |
| BXP | BXP INC | Immobilien | 228.802,96 | 4.0 | 70,64 |
| PTC | PTC INC | IT | 226.667,82 | 4.0 | 179,61 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 218.445,32 | 4.0 | 331,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 218.186,51 | 4.0 | 87,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 216.770,90 | 3.0 | 17,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 216.670,30 | 3.0 | 73,15 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 216.128,33 | 3.0 | 17,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 213.953,35 | 3.0 | 65,65 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 212.226,01 | 3.0 | 77,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 210.986,86 | 3.0 | 131,62 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 206.834,85 | 3.0 | 17,45 |
| IT | GARTNER INC | IT | 206.771,85 | 3.0 | 231,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 205.008,69 | 3.0 | 84,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 204.532,30 | 3.0 | 104,30 |
| ALLE | ALLEGION PLC | Industrie | 204.303,75 | 3.0 | 161,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 203.616,42 | 3.0 | 58,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 202.849,75 | 3.0 | 77,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 200.390,40 | 3.0 | 56,80 |
| XYZ | BLOCK INC CLASS A | Financials | 196.015,68 | 3.0 | 60,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 189.069,14 | 3.0 | 7.271,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 187.475,46 | 3.0 | 69,59 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 185.927,30 | 3.0 | 30,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 181.422,78 | 3.0 | 121,11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 181.054,51 | 3.0 | 273,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 178.136,55 | 3.0 | 34,29 |
| FSLR | FIRST SOLAR INC | IT | 176.649,84 | 3.0 | 253,08 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 175.236,18 | 3.0 | 97,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 174.525,32 | 3.0 | 173,83 |
| DOV | DOVER CORP | Industrie | 171.217,20 | 3.0 | 183,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 168.662,34 | 3.0 | 42,57 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 166.450,35 | 3.0 | 92,73 |
| GDDY | GODADDY INC CLASS A | IT | 166.016,00 | 3.0 | 129,70 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 164.000,00 | 3.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 160.307,82 | 3.0 | 287,29 |
| POOL | POOL CORP | Zyklische Konsumgüter | 156.296,40 | 3.0 | 242,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 147.478,90 | 2.0 | 74,11 |
| ALB | ALBEMARLE CORP | Materialien | 147.379,20 | 2.0 | 115,14 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 145.717,53 | 2.0 | 31,29 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 144.798,39 | 2.0 | 24,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 127.692,18 | 2.0 | 52,29 |
| NDSN | NORDSON CORP | Industrie | 127.339,31 | 2.0 | 230,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 125.345,85 | 2.0 | 58,71 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 124.227,00 | 2.0 | 46,44 |
| MET | METLIFE INC | Financials | 122.285,20 | 2.0 | 78,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 118.250,30 | 2.0 | 26,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 114.649,98 | 2.0 | 164,02 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 114.521,69 | 2.0 | 32,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 113.807,16 | 2.0 | 75,72 |
| MTCH | MATCH GROUP INC | Kommunikation | 113.690,16 | 2.0 | 32,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 112.337,25 | 2.0 | 74,15 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 108.573,60 | 2.0 | 71,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 107.122,35 | 2.0 | 186,95 |
| BX | BLACKSTONE INC | Financials | 106.362,88 | 2.0 | 141,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 104.329,38 | 2.0 | 197,22 |
| CDW | CDW CORP | IT | 100.975,68 | 2.0 | 145,08 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 100.805,79 | 2.0 | 27,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 100.192,30 | 2.0 | 104,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 85.125,04 | 1.0 | 85,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.164,64 | 1.0 | 410,16 |
| DVA | DAVITA INC | Gesundheitsversorgung | 62.962,90 | 1.0 | 121,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 57.366,15 | 1.0 | 68,05 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 57.009,93 | 1.0 | 18,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 34.345,62 | 1.0 | 89,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.157,40 | 0.0 | 116,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.123,64 | 0.0 | 131,40 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
