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. 27, 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 | 59.746.095,44 | 978.0 | 180,26 |
| MSFT | MICROSOFT CORP | IT | 51.468.340,50 | 842.0 | 485,50 |
| AAPL | APPLE INC | IT | 40.365.761,80 | 661.0 | 277,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.833.879,10 | 407.0 | 319,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.118.388,20 | 329.0 | 320,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.992.194,76 | 311.0 | 426,58 |
| V | VISA INC CLASS A | Financials | 17.773.316,13 | 291.0 | 333,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.069.899,24 | 279.0 | 229,16 |
| MA | MASTERCARD INC CLASS A | Financials | 13.734.960,65 | 225.0 | 544,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.179.009,74 | 216.0 | 227,66 |
| AVGO | BROADCOM INC | IT | 11.753.759,48 | 192.0 | 397,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.661.285,28 | 158.0 | 633,61 |
| CSCO | CISCO SYSTEMS INC | IT | 8.032.231,30 | 131.0 | 76,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.083.519,74 | 116.0 | 908,26 |
| BAC | BANK OF AMERICA CORP | Financials | 6.990.864,72 | 114.0 | 52,99 |
| SPGI | S&P GLOBAL INC | Financials | 6.865.189,72 | 112.0 | 495,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.713.859,48 | 110.0 | 85,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.688.794,78 | 93.0 | 128,54 |
| CRM | SALESFORCE INC | IT | 5.502.978,00 | 90.0 | 228,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.306.353,70 | 87.0 | 1.104,34 |
| T | AT&T INC | Kommunikation | 5.158.190,50 | 84.0 | 25,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.872.829,68 | 80.0 | 72,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.861.319,06 | 80.0 | 104,63 |
| QCOM | QUALCOMM INC | IT | 4.613.681,32 | 76.0 | 165,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.272.998,33 | 70.0 | 254,33 |
| LRCX | LAM RESEARCH CORP | IT | 3.766.178,64 | 62.0 | 155,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.608.150,47 | 59.0 | 127,51 |
| NOW | SERVICENOW INC | IT | 3.552.036,00 | 58.0 | 802,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.519.745,30 | 58.0 | 105,02 |
| NFLX | NETFLIX INC | Kommunikation | 3.293.418,06 | 54.0 | 106,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.272.281,74 | 54.0 | 147,98 |
| AXP | AMERICAN EXPRESS | Financials | 3.271.362,36 | 54.0 | 363,97 |
| ADBE | ADOBE INC | IT | 3.196.156,32 | 52.0 | 317,52 |
| MCO | MOODYS CORP | Financials | 3.063.073,44 | 50.0 | 487,13 |
| UNP | UNION PACIFIC CORP | Industrie | 2.998.349,34 | 49.0 | 230,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.986.404,80 | 49.0 | 4.911,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.887.043,38 | 47.0 | 816,01 |
| INTU | INTUIT INC | IT | 2.883.302,79 | 47.0 | 629,13 |
| KLAC | KLA CORP | IT | 2.875.652,67 | 47.0 | 1.159,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.799.728,80 | 46.0 | 312,40 |
| DE | DEERE | Industrie | 2.787.268,84 | 46.0 | 469,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.749.867,12 | 45.0 | 343,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.703.440,25 | 44.0 | 593,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.681.206,56 | 44.0 | 228,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.551.259,20 | 42.0 | 100,96 |
| WELL | WELLTOWER INC | Immobilien | 2.412.300,00 | 39.0 | 206,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.401.332,54 | 39.0 | 57,21 |
| ETN | EATON PLC | Industrie | 2.386.704,65 | 39.0 | 341,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.322.844,59 | 38.0 | 368,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.261.883,23 | 37.0 | 153,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.222.718,80 | 36.0 | 247,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.201.916,96 | 36.0 | 128,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.101.877,00 | 34.0 | 344,57 |
| INTC | INTEL CORPORATION CORP | IT | 2.089.666,89 | 34.0 | 36,81 |
| TMUS | T MOBILE US INC | Kommunikation | 2.052.828,90 | 34.0 | 206,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.052.539,76 | 34.0 | 784,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.980.323,37 | 32.0 | 355,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.963.445,68 | 32.0 | 213,14 |
| URI | UNITED RENTALS INC | Industrie | 1.932.293,87 | 32.0 | 814,97 |
| CME | CME GROUP INC CLASS A | Financials | 1.920.589,06 | 31.0 | 280,87 |
| MS | MORGAN STANLEY | Financials | 1.906.958,70 | 31.0 | 167,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.893.358,26 | 31.0 | 61,83 |
| ECL | ECOLAB INC | Materialien | 1.869.932,00 | 31.0 | 274,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.834.562,50 | 30.0 | 49,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.760.254,11 | 29.0 | 82,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.754.824,12 | 29.0 | 156,29 |
| DIS | WALT DISNEY | Kommunikation | 1.745.484,68 | 29.0 | 103,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.736.320,16 | 28.0 | 307,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.706.195,97 | 28.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.693.913,65 | 28.0 | 185,35 |
| ADI | ANALOG DEVICES INC | IT | 1.680.348,80 | 28.0 | 257,92 |
| CSX | CSX CORP | Industrie | 1.671.878,60 | 27.0 | 35,30 |
| PWR | QUANTA SERVICES INC | Industrie | 1.634.986,93 | 27.0 | 460,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.618.053,03 | 26.0 | 223,89 |
| AMAT | APPLIED MATERIAL INC | IT | 1.551.813,76 | 25.0 | 249,97 |
| ORCL | ORACLE CORP | IT | 1.544.988,48 | 25.0 | 204,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.532.293,62 | 25.0 | 217,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.495.104,65 | 24.0 | 290,03 |
| MU | MICRON TECHNOLOGY INC | IT | 1.442.578,90 | 24.0 | 230,26 |
| PAYX | PAYCHEX INC | Industrie | 1.415.129,82 | 23.0 | 111,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.410.399,18 | 23.0 | 25,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.401.078,56 | 23.0 | 27,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.396.419,92 | 23.0 | 40,88 |
| CTVA | CORTEVA INC | Materialien | 1.318.203,70 | 22.0 | 66,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.317.719,96 | 22.0 | 750,41 |
| NDAQ | NASDAQ INC | Financials | 1.311.278,54 | 21.0 | 89,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.275.945,66 | 21.0 | 1,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.272.271,55 | 21.0 | 306,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.262.560,44 | 21.0 | 359,09 |
| ADSK | AUTODESK INC | IT | 1.262.480,82 | 21.0 | 301,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.240.593,09 | 20.0 | 227,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.197.567,28 | 20.0 | 64,33 |
| CTAS | CINTAS CORP | Industrie | 1.196.946,40 | 20.0 | 184,60 |
| AON | AON PLC CLASS A | Financials | 1.196.405,73 | 20.0 | 352,61 |
| SNPS | SYNOPSYS INC | IT | 1.185.204,24 | 19.0 | 409,68 |
| TEL | TE CONNECTIVITY PLC | IT | 1.131.965,01 | 19.0 | 224,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.120.365,87 | 18.0 | 101,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.094.904,89 | 18.0 | 372,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.061.728,20 | 17.0 | 86,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.047.071,29 | 17.0 | 217,37 |
| MSCI | MSCI INC | Financials | 1.043.319,96 | 17.0 | 562,74 |
| ANET | ARISTA NETWORKS INC | IT | 1.039.709,25 | 17.0 | 127,65 |
| EFX | EQUIFAX INC | Industrie | 1.025.639,40 | 17.0 | 212,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.019.629,56 | 17.0 | 80,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.012.416,30 | 17.0 | 217,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.002.636,96 | 16.0 | 156,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 980.733,60 | 16.0 | 182,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 968.826,12 | 16.0 | 154,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 961.325,60 | 16.0 | 188,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 951.807,36 | 16.0 | 75,04 |
| FAST | FASTENAL | Industrie | 950.475,50 | 16.0 | 40,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 935.251,75 | 15.0 | 86,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 920.637,20 | 15.0 | 193,90 |
| CB | CHUBB LTD | Financials | 917.234,10 | 15.0 | 297,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 916.032,80 | 15.0 | 153,80 |
| HPQ | HP INC | IT | 883.351,26 | 14.0 | 23,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 861.602,72 | 14.0 | 533,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 857.366,40 | 14.0 | 75,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 840.429,25 | 14.0 | 148,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 834.610,20 | 14.0 | 181,24 |
| AFL | AFLAC INC | Financials | 821.828,70 | 13.0 | 110,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 809.022,57 | 13.0 | 177,69 |
| ALL | ALLSTATE CORP | Financials | 804.792,81 | 13.0 | 213,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 789.141,40 | 13.0 | 93,70 |
| C | CITIGROUP INC | Financials | 777.565,00 | 13.0 | 102,50 |
| FTNT | FORTINET INC | IT | 765.788,85 | 13.0 | 80,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 761.182,29 | 12.0 | 47,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 748.121,83 | 12.0 | 67,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 723.821,98 | 12.0 | 65,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 713.281,92 | 12.0 | 285,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 713.075,04 | 12.0 | 147,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 706.209,85 | 12.0 | 165,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 703.422,94 | 12.0 | 88,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 699.252,03 | 11.0 | 95,67 |
| NEM | NEWMONT | Materialien | 693.111,64 | 11.0 | 90,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 692.441,19 | 11.0 | 248,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 685.141,98 | 11.0 | 135,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 678.798,20 | 11.0 | 89,80 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 675.738,80 | 11.0 | 83,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 669.721,14 | 11.0 | 181,94 |
| FTV | FORTIVE CORP | Industrie | 660.424,61 | 11.0 | 53,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 659.497,28 | 11.0 | 122,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 655.416,30 | 11.0 | 100,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 637.351,88 | 10.0 | 257,62 |
| CPRT | COPART INC | Industrie | 635.810,00 | 10.0 | 38,75 |
| ES | EVERSOURCE ENERGY | Versorger | 634.717,20 | 10.0 | 66,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 627.527,96 | 10.0 | 195,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 620.264,81 | 10.0 | 34,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 603.742,68 | 10.0 | 258,12 |
| EXC | EXELON CORP | Versorger | 591.625,28 | 10.0 | 46,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 590.160,35 | 10.0 | 1.486,55 |
| FDX | FEDEX CORP | Industrie | 589.172,88 | 10.0 | 275,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 584.731,84 | 10.0 | 137,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 581.536,80 | 10.0 | 248,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 570.316,80 | 9.0 | 111,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 563.812,68 | 9.0 | 158,91 |
| VMC | VULCAN MATERIALS | Materialien | 563.012,64 | 9.0 | 295,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 558.489,60 | 9.0 | 25,60 |
| FISV | FISERV INC | Financials | 554.252,80 | 9.0 | 60,80 |
| WDAY | WORKDAY INC CLASS A | IT | 549.978,36 | 9.0 | 215,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 547.461,25 | 9.0 | 84,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 545.363,99 | 9.0 | 127,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 538.255,19 | 9.0 | 165,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 534.167,68 | 9.0 | 407,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 529.179,90 | 9.0 | 67,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 524.314,56 | 9.0 | 193,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 523.714,41 | 9.0 | 265,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 521.197,02 | 9.0 | 432,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 513.328,41 | 8.0 | 243,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 504.500,40 | 8.0 | 304,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 495.630,76 | 8.0 | 185,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 486.637,20 | 8.0 | 110,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 484.933,14 | 8.0 | 133,26 |
| AMCR | AMCOR PLC | Materialien | 483.694,06 | 8.0 | 8,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 483.316,62 | 8.0 | 16,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 480.121,95 | 8.0 | 3.967,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 476.548,65 | 8.0 | 127,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 473.447,68 | 8.0 | 181,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 460.397,00 | 8.0 | 369,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 450.145,60 | 7.0 | 255,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 443.080,80 | 7.0 | 42,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 442.472,94 | 7.0 | 108,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 434.321,16 | 7.0 | 338,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 431.184,60 | 7.0 | 91,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 424.917,04 | 7.0 | 535,16 |
| VTR | VENTAS REIT INC | Immobilien | 418.418,00 | 7.0 | 80,08 |
| PGR | PROGRESSIVE CORP | Financials | 416.823,85 | 7.0 | 229,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 408.181,62 | 7.0 | 22,26 |
| DAY | DAYFORCE INC | Industrie | 408.204,00 | 7.0 | 69,00 |
| HUBB | HUBBELL INC | Industrie | 406.618,03 | 7.0 | 428,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 403.255,93 | 7.0 | 99,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 401.472,00 | 7.0 | 446,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 397.382,96 | 7.0 | 116,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 378.975,18 | 6.0 | 69,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 376.615,80 | 6.0 | 181,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 373.500,00 | 6.0 | 622,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 369.862,20 | 6.0 | 173,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 362.203,65 | 6.0 | 76,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 361.032,96 | 6.0 | 201,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 355.560,75 | 6.0 | 83,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 353.618,37 | 6.0 | 133,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 352.737,35 | 6.0 | 134,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 348.416,25 | 6.0 | 68,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 347.700,15 | 6.0 | 194,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 347.294,16 | 6.0 | 86,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 343.614,75 | 6.0 | 107,75 |
| ROL | ROLLINS INC | Industrie | 342.985,50 | 6.0 | 61,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 341.861,94 | 6.0 | 134,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 340.752,64 | 6.0 | 129,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 339.540,11 | 6.0 | 321,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 337.291,20 | 6.0 | 94,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 334.403,09 | 5.0 | 130,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 328.448,25 | 5.0 | 76,83 |
| STT | STATE STREET CORP | Financials | 312.740,28 | 5.0 | 117,66 |
| FE | FIRSTENERGY CORP | Versorger | 312.386,56 | 5.0 | 47,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 303.250,76 | 5.0 | 49,64 |
| BALL | BALL CORP | Materialien | 298.574,08 | 5.0 | 49,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 298.170,36 | 5.0 | 61,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 291.999,31 | 5.0 | 87,19 |
| AVY | AVERY DENNISON CORP | Materialien | 291.568,46 | 5.0 | 172,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 285.717,77 | 5.0 | 181,87 |
| GEN | GEN DIGITAL INC | IT | 282.526,08 | 5.0 | 26,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 281.087,94 | 5.0 | 166,62 |
| CCI | CROWN CASTLE INC | Immobilien | 278.169,60 | 5.0 | 90,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 278.001,23 | 5.0 | 196,19 |
| PNR | PENTAIR | Industrie | 261.062,88 | 4.0 | 106,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 257.675,88 | 4.0 | 465,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 256.184,67 | 4.0 | 329,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 251.998,99 | 4.0 | 274,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 249.502,00 | 4.0 | 20,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 245.089,68 | 4.0 | 160,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 243.292,71 | 4.0 | 194,79 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 241.446,54 | 4.0 | 25,01 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 239.436,90 | 4.0 | 371,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 236.524,43 | 4.0 | 25,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 233.181,96 | 4.0 | 80,63 |
| NTAP | NETAPP INC | IT | 232.811,75 | 4.0 | 109,25 |
| BXP | BXP INC | Immobilien | 229.909,02 | 4.0 | 72,71 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 228.060,25 | 4.0 | 71,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 224.106,96 | 4.0 | 103,18 |
| VICI | VICI PPTYS INC | Immobilien | 222.250,47 | 4.0 | 28,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 222.028,92 | 4.0 | 18,22 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 219.984,87 | 4.0 | 82,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 218.258,00 | 4.0 | 89,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 214.040,19 | 4.0 | 62,53 |
| PTC | PTC INC | IT | 214.049,64 | 4.0 | 173,46 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 212.631,64 | 3.0 | 17,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 207.968,24 | 3.0 | 108,77 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 205.981,38 | 3.0 | 17,82 |
| XYZ | BLOCK INC CLASS A | Financials | 205.754,92 | 3.0 | 65,03 |
| ALLE | ALLEGION PLC | Industrie | 205.265,13 | 3.0 | 165,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 202.695,85 | 3.0 | 129,85 |
| IT | GARTNER INC | IT | 202.112,50 | 3.0 | 231,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 199.994,40 | 3.0 | 84,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 196.790,16 | 3.0 | 57,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 196.733,42 | 3.0 | 7.566,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 193.597,84 | 3.0 | 76,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 192.062,64 | 3.0 | 131,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 186.986,24 | 3.0 | 71,26 |
| FSLR | FIRST SOLAR INC | IT | 186.191,64 | 3.0 | 272,21 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 183.468,98 | 3.0 | 104,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 181.368,82 | 3.0 | 35,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 179.484,27 | 3.0 | 277,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 175.680,00 | 3.0 | 180,00 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 175.468,56 | 3.0 | 29,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 173.877,48 | 3.0 | 98,57 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 172.000,00 | 3.0 | 100,00 |
| DOV | DOVER CORP | Industrie | 170.177,66 | 3.0 | 186,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 167.427,12 | 3.0 | 43,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 160.218,88 | 3.0 | 294,52 |
| GDDY | GODADDY INC CLASS A | IT | 158.177,25 | 3.0 | 127,05 |
| ALB | ALBEMARLE CORP | Materialien | 158.002,95 | 3.0 | 126,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 154.134,37 | 3.0 | 244,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 145.516,77 | 2.0 | 74,97 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 137.440,80 | 2.0 | 30,24 |
| NDSN | NORDSON CORP | Industrie | 128.282,00 | 2.0 | 238,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 127.443,03 | 2.0 | 53,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 122.889,69 | 2.0 | 59,11 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 121.745,32 | 2.0 | 46,61 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 119.747,54 | 2.0 | 34,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 119.135,20 | 2.0 | 173,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 118.878,64 | 2.0 | 80,98 |
| MET | METLIFE INC | Financials | 115.410,96 | 2.0 | 76,33 |
| MTCH | MATCH GROUP INC | Kommunikation | 114.210,36 | 2.0 | 33,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 112.807,80 | 2.0 | 25,58 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 111.746,25 | 2.0 | 75,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 110.704,00 | 2.0 | 74,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 106.036,71 | 2.0 | 189,69 |
| BX | BLACKSTONE INC | Financials | 105.936,52 | 2.0 | 144,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 104.797,35 | 2.0 | 203,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 100.984,64 | 2.0 | 28,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 99.416,65 | 2.0 | 105,65 |
| CDW | CDW CORP | IT | 98.480,80 | 2.0 | 144,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 76.292,93 | 1.0 | 78,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 61.091,73 | 1.0 | 415,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 60.530,40 | 1.0 | 120,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 55.748,04 | 1.0 | 67,82 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 55.723,20 | 1.0 | 18,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 36.581,25 | 1.0 | 97,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.109,55 | 0.0 | 115,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.256,87 | 0.0 | 132,28 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 17.655,15 | 0.0 | 100,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
