Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 298 securities.
Note: The data shown here is as of date Feb. 03, 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 | 78.593.739,62 | 790.0 | 120,07 |
| AAPL | APPLE INC | IT | 78.273.648,00 | 787.0 | 236,00 |
| MSFT | MICROSOFT CORP | IT | 76.610.944,68 | 770.0 | 415,06 |
| V | VISA INC CLASS A | Financials | 33.467.347,00 | 336.0 | 341,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 31.817.735,08 | 320.0 | 204,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 29.538.157,36 | 297.0 | 237,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.373.788,80 | 285.0 | 404,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.322.556,80 | 265.0 | 205,60 |
| MA | MASTERCARD INC CLASS A | Financials | 21.187.432,78 | 213.0 | 555,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.345.971,78 | 194.0 | 689,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.818.806,60 | 179.0 | 183,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.399.312,07 | 145.0 | 542,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.287.961,17 | 134.0 | 127,93 |
| BAC | BANK OF AMERICA CORP | Financials | 13.212.121,70 | 133.0 | 46,30 |
| CRM | SALESFORCE INC | IT | 12.281.723,10 | 123.0 | 341,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.793.914,28 | 119.0 | 811,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.043.285,75 | 111.0 | 66,85 |
| CSCO | CISCO SYSTEMS INC | IT | 10.232.128,20 | 103.0 | 60,60 |
| UNP | UNION PACIFIC CORP | Industrie | 9.541.401,74 | 96.0 | 247,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.315.719,16 | 94.0 | 979,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.527.307,42 | 86.0 | 303,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.507.208,72 | 86.0 | 63,48 |
| QCOM | QUALCOMM INC | IT | 8.098.138,97 | 81.0 | 172,93 |
| T | AT&T INC | Kommunikation | 7.829.618,58 | 79.0 | 23,73 |
| ADBE | ADOBE INC | IT | 7.030.696,40 | 71.0 | 437,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.998.344,98 | 70.0 | 150,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.788.593,25 | 68.0 | 384,95 |
| BLK | BLACKROCK INC | Financials | 6.058.291,50 | 61.0 | 1.075,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.038.198,46 | 61.0 | 98,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.038.219,44 | 61.0 | 358,16 |
| SPGI | S&P GLOBAL INC | Financials | 5.988.393,85 | 60.0 | 521,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.821.160,80 | 59.0 | 114,23 |
| MCO | MOODYS CORP | Financials | 5.427.414,48 | 55.0 | 499,44 |
| NOW | SERVICENOW INC | IT | 5.260.951,08 | 53.0 | 1.018,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.025.531,60 | 51.0 | 97,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.835.786,67 | 49.0 | 165,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.831.378,86 | 49.0 | 57,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.803.693,40 | 48.0 | 88,58 |
| DE | DEERE | Industrie | 4.780.849,92 | 48.0 | 476,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.767.853,50 | 48.0 | 119,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.647.391,95 | 47.0 | 115,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.617.810,18 | 46.0 | 285,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.594.633,32 | 46.0 | 102,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.559.161,74 | 46.0 | 220,26 |
| TMUS | T MOBILE US INC | Kommunikation | 4.545.943,61 | 46.0 | 232,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.284.181,16 | 43.0 | 222,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.270.116,84 | 43.0 | 260,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.192.867,80 | 42.0 | 267,30 |
| DIS | WALT DISNEY | Kommunikation | 4.067.107,38 | 41.0 | 113,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.959.809,20 | 40.0 | 288,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.899.483,55 | 39.0 | 58,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.863.768,48 | 39.0 | 287,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.835.520,48 | 39.0 | 254,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.706.387,79 | 37.0 | 124,79 |
| AXP | AMERICAN EXPRESS | Financials | 3.574.169,55 | 36.0 | 317,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.568.570,76 | 36.0 | 411,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.467.280,42 | 35.0 | 184,42 |
| C | CITIGROUP INC | Financials | 3.452.143,42 | 35.0 | 81,43 |
| LRCX | LAM RESEARCH CORP | IT | 3.323.212,10 | 33.0 | 81,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.314.426,50 | 33.0 | 672,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.311.554,44 | 33.0 | 4.737,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.265.806,39 | 33.0 | 159,83 |
| INTU | INTUIT INC | IT | 3.258.379,67 | 33.0 | 601,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.250.802,28 | 33.0 | 913,66 |
| PAYX | PAYCHEX INC | Industrie | 3.235.154,36 | 33.0 | 147,67 |
| FI | FISERV INC | Financials | 3.174.923,84 | 32.0 | 216,04 |
| ECL | ECOLAB INC | Materialien | 3.162.401,60 | 32.0 | 250,19 |
| KLAC | KLA CORP | IT | 3.113.896,32 | 31.0 | 738,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.106.807,80 | 31.0 | 86,70 |
| WELL | WELLTOWER INC | Immobilien | 3.063.703,04 | 31.0 | 136,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.012.233,94 | 30.0 | 123,66 |
| URI | UNITED RENTALS INC | Industrie | 3.009.498,20 | 30.0 | 758,06 |
| CSX | CSX CORP | Industrie | 2.992.156,10 | 30.0 | 32,87 |
| INTC | INTEL CORPORATION CORP | IT | 2.886.889,97 | 29.0 | 19,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.884.672,80 | 29.0 | 76,90 |
| WFC | WELLS FARGO | Financials | 2.859.336,80 | 29.0 | 78,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.740.311,86 | 28.0 | 90,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.723.087,92 | 27.0 | 67,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.705.890,72 | 27.0 | 107,68 |
| MU | MICRON TECHNOLOGY INC | IT | 2.693.952,24 | 27.0 | 91,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.667.439,06 | 27.0 | 85,93 |
| USD | USD CASH | Cash und/oder Derivate | 2.595.744,19 | 26.0 | 100,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.542.269,99 | 26.0 | 39,39 |
| ORCL | ORACLE CORP | IT | 2.434.749,02 | 24.0 | 170,06 |
| FDX | FEDEX CORP | Industrie | 2.413.760,31 | 24.0 | 264,87 |
| CME | CME GROUP INC CLASS A | Financials | 2.346.514,92 | 24.0 | 236,52 |
| CTAS | CINTAS CORP | Industrie | 2.340.250,76 | 24.0 | 200,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.240.135,25 | 23.0 | 391,29 |
| ADSK | AUTODESK INC | IT | 2.144.509,92 | 22.0 | 311,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.134.604,22 | 21.0 | 163,86 |
| NDAQ | NASDAQ INC | Financials | 2.131.041,54 | 21.0 | 82,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.043.689,38 | 21.0 | 238,22 |
| CPRT | COPART INC | Industrie | 2.021.293,56 | 20.0 | 57,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.976.939,85 | 20.0 | 137,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.965.456,90 | 20.0 | 141,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.929.705,75 | 19.0 | 72,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.854.430,50 | 19.0 | 594,75 |
| EFX | EQUIFAX INC | Industrie | 1.827.836,56 | 18.0 | 274,78 |
| HPQ | HP INC | IT | 1.793.252,50 | 18.0 | 32,50 |
| AON | AON PLC CLASS A | Financials | 1.770.665,50 | 18.0 | 370,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.769.484,30 | 18.0 | 255,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.757.832,06 | 18.0 | 60,14 |
| MSCI | MSCI INC | Financials | 1.737.197,47 | 17.0 | 596,77 |
| CB | CHUBB LTD | Financials | 1.735.953,80 | 17.0 | 271,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.668.081,20 | 17.0 | 247,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.666.938,10 | 17.0 | 47,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.654.724,34 | 17.0 | 256,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.651.372,17 | 17.0 | 185,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.649.596,24 | 17.0 | 72,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.637.514,00 | 16.0 | 130,50 |
| PWR | QUANTA SERVICES INC | Industrie | 1.602.648,10 | 16.0 | 307,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.593.687,36 | 16.0 | 151,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.591.210,50 | 16.0 | 597,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.578.586,00 | 16.0 | 640,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.559.927,34 | 16.0 | 93,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.499.019,75 | 15.0 | 184,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.494.620,27 | 15.0 | 203,71 |
| AFL | AFLAC INC | Financials | 1.489.682,74 | 15.0 | 107,38 |
| FAST | FASTENAL | Industrie | 1.422.760,24 | 14.0 | 73,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.411.909,28 | 14.0 | 297,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.392.795,92 | 14.0 | 1.294,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.376.383,50 | 14.0 | 149,25 |
| ALL | ALLSTATE CORP | Financials | 1.364.581,35 | 14.0 | 192,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.353.172,21 | 14.0 | 21,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.351.711,20 | 14.0 | 395,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.350.783,05 | 14.0 | 143,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.313.516,85 | 13.0 | 58,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.308.764,56 | 13.0 | 105,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.301.320,31 | 13.0 | 81,47 |
| STT | STATE STREET CORP | Financials | 1.292.301,54 | 13.0 | 101,62 |
| CI | CIGNA | Gesundheitsversorgung | 1.243.625,67 | 13.0 | 294,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.234.964,01 | 12.0 | 44,31 |
| EXC | EXELON CORP | Versorger | 1.234.440,00 | 12.0 | 40,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.231.888,68 | 12.0 | 113,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.221.930,95 | 12.0 | 290,59 |
| MET | METLIFE INC | Financials | 1.207.852,62 | 12.0 | 86,51 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.202.382,72 | 12.0 | 216,88 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.199.714,67 | 12.0 | 81,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.179.739,20 | 12.0 | 32,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.178.813,20 | 12.0 | 414,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.175.873,60 | 12.0 | 150,56 |
| ETN | EATON PLC | Industrie | 1.138.296,28 | 11.0 | 326,44 |
| TEL | TE CONNECTIVITY PLC | IT | 1.119.984,93 | 11.0 | 147,97 |
| VMC | VULCAN MATERIALS | Materialien | 1.099.067,35 | 11.0 | 274,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.088.761,50 | 11.0 | 83,43 |
| ES | EVERSOURCE ENERGY | Versorger | 1.085.595,28 | 11.0 | 57,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.077.940,16 | 11.0 | 29,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.075.283,45 | 11.0 | 200,95 |
| BX | BLACKSTONE INC | Financials | 1.070.452,84 | 11.0 | 177,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.069.332,48 | 11.0 | 543,36 |
| KKR | KKR AND CO INC | Financials | 1.065.572,46 | 11.0 | 167,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.060.509,45 | 11.0 | 131,17 |
| AMAT | APPLIED MATERIAL INC | IT | 1.059.015,20 | 11.0 | 180,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.031.958,72 | 10.0 | 115,38 |
| MTB | M&T BANK CORP | Financials | 993.119,40 | 10.0 | 201,24 |
| USB | US BANCORP | Financials | 984.506,90 | 10.0 | 47,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 975.063,04 | 10.0 | 544,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 972.400,38 | 10.0 | 652,18 |
| CTVA | CORTEVA INC | Materialien | 956.401,31 | 10.0 | 65,27 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 952.525,45 | 10.0 | 111,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 931.001,94 | 9.0 | 33,66 |
| DAY | DAYFORCE INC | Industrie | 901.581,30 | 9.0 | 70,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 901.313,06 | 9.0 | 83,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 886.882,50 | 9.0 | 469,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 880.035,85 | 9.0 | 77,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 871.111,20 | 9.0 | 17,20 |
| NEM | NEWMONT | Materialien | 843.634,56 | 8.0 | 42,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 842.217,88 | 8.0 | 236,18 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 835.343,95 | 8.0 | 88,07 |
| VTR | VENTAS REIT INC | Immobilien | 831.137,52 | 8.0 | 60,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 813.706,72 | 8.0 | 301,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 806.094,40 | 8.0 | 158,68 |
| BALL | BALL CORP | Materialien | 804.642,20 | 8.0 | 55,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 802.831,68 | 8.0 | 113,78 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 795.914,22 | 8.0 | 201,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 793.401,60 | 8.0 | 266,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 792.500,10 | 8.0 | 35,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 785.293,60 | 8.0 | 61,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 771.546,36 | 8.0 | 415,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 770.908,60 | 8.0 | 1.364,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 768.804,15 | 8.0 | 216,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 764.145,97 | 8.0 | 70,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 757.407,49 | 8.0 | 101,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 752.241,54 | 8.0 | 30,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 744.487,25 | 7.0 | 170,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 729.948,01 | 7.0 | 93,07 |
| FTNT | FORTINET INC | IT | 716.550,64 | 7.0 | 100,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 712.744,56 | 7.0 | 87,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 704.682,72 | 7.0 | 105,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 682.108,25 | 7.0 | 412,15 |
| FMC | FMC CORP | Materialien | 681.073,80 | 7.0 | 55,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 677.517,54 | 7.0 | 171,22 |
| AVY | AVERY DENNISON CORP | Materialien | 676.800,12 | 7.0 | 185,73 |
| FE | FIRSTENERGY CORP | Versorger | 662.590,40 | 7.0 | 39,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 654.711,11 | 7.0 | 48,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 635.029,90 | 6.0 | 82,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 632.478,00 | 6.0 | 154,00 |
| DOV | DOVER CORP | Industrie | 630.185,92 | 6.0 | 203,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 625.872,76 | 6.0 | 116,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 623.434,08 | 6.0 | 112,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 619.691,24 | 6.0 | 212,66 |
| ANET | ARISTA NETWORKS INC | IT | 618.785,10 | 6.0 | 115,23 |
| AMCR | AMCOR PLC | Materialien | 608.491,44 | 6.0 | 9,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 582.004,08 | 6.0 | 62,42 |
| ANSS | ANSYS INC | IT | 578.325,00 | 6.0 | 350,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 569.318,14 | 6.0 | 73,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 563.980,48 | 6.0 | 68,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 555.210,00 | 6.0 | 116,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 550.222,66 | 6.0 | 185,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 547.685,76 | 6.0 | 52,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 545.300,00 | 5.0 | 124,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 535.648,96 | 5.0 | 24,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 520.551,60 | 5.0 | 177,36 |
| GDDY | GODADDY INC CLASS A | IT | 507.170,25 | 5.0 | 212,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 502.592,64 | 5.0 | 197,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 500.608,50 | 5.0 | 204,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 493.984,40 | 5.0 | 298,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 493.520,90 | 5.0 | 707,05 |
| DAL | DELTA AIR LINES INC | Industrie | 491.071,00 | 5.0 | 67,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 489.993,70 | 5.0 | 22,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 486.994,57 | 5.0 | 53,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 485.269,82 | 5.0 | 72,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 473.334,40 | 5.0 | 180,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 463.361,82 | 5.0 | 27,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 448.750,80 | 5.0 | 99,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 442.289,20 | 4.0 | 170,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 434.107,92 | 4.0 | 20,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 431.357,85 | 4.0 | 97,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 423.305,61 | 4.0 | 221,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 421.993,80 | 4.0 | 86,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 418.025,30 | 4.0 | 163,10 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 417.480,80 | 4.0 | 474,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 413.240,72 | 4.0 | 120,76 |
| NTAP | NETAPP INC | IT | 406.715,10 | 4.0 | 122,10 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 403.304,96 | 4.0 | 10,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 399.150,45 | 4.0 | 112,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 388.601,64 | 4.0 | 131,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 377.535,48 | 4.0 | 106,89 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 375.548,80 | 4.0 | 249,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 375.345,84 | 4.0 | 461,68 |
| POOL | POOL CORP | Zyklische Konsumgüter | 374.199,75 | 4.0 | 344,25 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 367.686,84 | 4.0 | 16,71 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 356.597,12 | 4.0 | 32,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 346.544,64 | 3.0 | 601,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 344.695,74 | 3.0 | 8.016,18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 340.229,16 | 3.0 | 108,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 337.616,55 | 3.0 | 178,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 326.598,91 | 3.0 | 329,57 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 324.931,37 | 3.0 | 38,77 |
| ROL | ROLLINS INC | Industrie | 320.611,50 | 3.0 | 49,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 319.566,00 | 3.0 | 122,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 318.196,40 | 3.0 | 76,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 316.436,10 | 3.0 | 215,85 |
| CCI | CROWN CASTLE INC | Immobilien | 310.248,00 | 3.0 | 89,28 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 303.606,80 | 3.0 | 37,39 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 300.318,25 | 3.0 | 28,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 299.728,20 | 3.0 | 45,83 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 289.466,56 | 3.0 | 220,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 284.231,60 | 3.0 | 72,14 |
| KEY | KEYCORP | Financials | 284.030,06 | 3.0 | 17,98 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 278.423,46 | 3.0 | 39,42 |
| PGR | PROGRESSIVE CORP | Financials | 273.548,40 | 3.0 | 246,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 272.276,76 | 3.0 | 109,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 269.388,91 | 3.0 | 47,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 265.764,40 | 3.0 | 71,06 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 264.368,48 | 3.0 | 126,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 247.689,00 | 2.0 | 54,75 |
| GL | GLOBE LIFE INC | Financials | 241.371,93 | 2.0 | 122,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 240.962,40 | 2.0 | 54,64 |
| BXP | BXP INC | Immobilien | 238.143,84 | 2.0 | 73,14 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 234.000,55 | 2.0 | 36,05 |
| GEN | GEN DIGITAL INC | IT | 228.950,28 | 2.0 | 26,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 227.014,40 | 2.0 | 71,84 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 224.568,24 | 2.0 | 34,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 210.762,00 | 2.0 | 54,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 205.484,40 | 2.0 | 207,56 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 202.440,00 | 2.0 | 57,84 |
| ALB | ALBEMARLE CORP | Materialien | 197.762,31 | 2.0 | 84,19 |
| FSLR | FIRST SOLAR INC | IT | 192.648,00 | 2.0 | 167,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 182.032,59 | 2.0 | 25,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 169.152,00 | 2.0 | 176,20 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 157.285,80 | 2.0 | 28,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 155.526,33 | 2.0 | 1,00 |
| CE | CELANESE CORP | Materialien | 149.823,36 | 2.0 | 71,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 137.237,85 | 1.0 | 73,35 |
| ALLE | ALLEGION PLC | Industrie | 126.491,69 | 1.0 | 132,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 125.000,00 | 1.0 | 100,00 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 117.421,20 | 1.0 | 86,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 114.203,04 | 1.0 | 174,09 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 96.000,00 | 1.0 | 80,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 86.519,21 | 1.0 | 33,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 85.574,94 | 1.0 | 86,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 83.966,32 | 1.0 | 28,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 81.739,84 | 1.0 | 449,12 |
| MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 16.368,80 | 0.0 | 11,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.410,59 | 0.0 | 124,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.862,72 | 0.0 | 103,96 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
