Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 305 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 87.866.618,40 | 903.0 | 130,68 |
| MSFT | MICROSOFT CORP | IT | 82.130.610,87 | 844.0 | 437,03 |
| AAPL | APPLE INC | IT | 80.916.972,60 | 831.0 | 249,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 37.183.056,33 | 382.0 | 436,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.905.876,72 | 369.0 | 188,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.935.266,47 | 318.0 | 223,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.207.448,60 | 310.0 | 189,70 |
| V | VISA INC CLASS A | Financials | 28.649.986,56 | 294.0 | 314,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.587.663,76 | 211.0 | 595,57 |
| MA | MASTERCARD INC CLASS A | Financials | 18.983.551,84 | 195.0 | 523,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.496.450,56 | 169.0 | 171,52 |
| CRM | SALESFORCE INC | IT | 12.756.902,43 | 131.0 | 336,23 |
| BAC | BANK OF AMERICA CORP | Financials | 11.652.909,12 | 120.0 | 43,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.352.494,44 | 117.0 | 757,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.527.008,80 | 108.0 | 112,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.804.054,51 | 101.0 | 60,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.800.656,00 | 101.0 | 489,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.960.798,00 | 92.0 | 954,80 |
| CSCO | CISCO SYSTEMS INC | IT | 8.948.210,10 | 92.0 | 57,63 |
| UNP | UNION PACIFIC CORP | Industrie | 8.163.942,75 | 84.0 | 223,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.985.294,15 | 82.0 | 62,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.635.759,30 | 78.0 | 291,33 |
| ADBE | ADOBE INC | IT | 6.865.710,83 | 71.0 | 437,39 |
| QCOM | QUALCOMM INC | IT | 6.687.084,80 | 69.0 | 150,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.611.665,50 | 68.0 | 151,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.080.970,56 | 62.0 | 99,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.031.969,28 | 62.0 | 372,16 |
| NOW | SERVICENOW INC | IT | 5.552.778,42 | 57.0 | 1.074,87 |
| T | AT&T INC | Kommunikation | 5.548.518,52 | 57.0 | 22,57 |
| SPGI | S&P GLOBAL INC | Financials | 5.359.458,40 | 55.0 | 486,56 |
| BLK | BLACKROCK INC | Financials | 5.271.703,71 | 54.0 | 1.016,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.009.019,40 | 51.0 | 342,38 |
| MCO | MOODYS CORP | Financials | 4.910.630,43 | 50.0 | 462,09 |
| DE | DEERE | Industrie | 4.753.084,83 | 49.0 | 426,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.656.648,48 | 48.0 | 118,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.547.445,56 | 47.0 | 86,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.349.961,44 | 45.0 | 226,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.288.438,48 | 44.0 | 290,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.063.436,23 | 42.0 | 169,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.027.362,17 | 41.0 | 91,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.009.273,71 | 41.0 | 205,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.913.479,56 | 40.0 | 59,27 |
| LRCX | LAM RESEARCH CORP | IT | 3.904.017,04 | 40.0 | 71,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.885.772,80 | 40.0 | 232,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.882.729,50 | 40.0 | 56,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.863.905,04 | 40.0 | 244,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.851.656,38 | 40.0 | 88,66 |
| MU | MICRON TECHNOLOGY INC | IT | 3.714.388,50 | 38.0 | 87,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.636.913,80 | 37.0 | 101,40 |
| C | CITIGROUP INC | Financials | 3.547.577,00 | 36.0 | 68,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.508.042,89 | 36.0 | 261,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.504.550,86 | 36.0 | 275,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.482.318,40 | 36.0 | 121,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.452.151,20 | 35.0 | 579,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.420.849,90 | 35.0 | 77,10 |
| TMUS | T MOBILE US INC | Kommunikation | 3.396.440,00 | 35.0 | 218,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.385.779,14 | 35.0 | 1,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.336.868,00 | 34.0 | 4.980,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.335.043,24 | 34.0 | 385,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.316.026,50 | 34.0 | 708,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.313.800,00 | 34.0 | 189,36 |
| AXP | AMERICAN EXPRESS | Financials | 3.299.787,72 | 34.0 | 293,08 |
| INTU | INTUIT INC | IT | 3.214.686,65 | 33.0 | 636,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.170.011,90 | 33.0 | 122,65 |
| KLAC | KLA CORP | IT | 3.140.764,64 | 32.0 | 622,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.125.828,80 | 32.0 | 92,92 |
| DIS | WALT DISNEY | Kommunikation | 2.921.457,84 | 30.0 | 111,37 |
| FI | FISERV INC | Financials | 2.832.246,78 | 29.0 | 202,26 |
| ECL | ECOLAB INC | Materialien | 2.818.823,04 | 29.0 | 235,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.812.319,85 | 29.0 | 148,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.751.840,00 | 28.0 | 117,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.751.443,20 | 28.0 | 226,27 |
| PAYX | PAYCHEX INC | Industrie | 2.733.599,16 | 28.0 | 137,81 |
| CSX | CSX CORP | Industrie | 2.703.753,28 | 28.0 | 31,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.605.278,39 | 27.0 | 921,57 |
| URI | UNITED RENTALS INC | Industrie | 2.517.438,54 | 26.0 | 710,94 |
| USD | USD CASH | Cash und/oder Derivate | 2.501.652,66 | 26.0 | 100,00 |
| WFC | WELLS FARGO | Financials | 2.498.291,10 | 26.0 | 68,85 |
| FDX | FEDEX CORP | Industrie | 2.390.224,32 | 25.0 | 275,88 |
| WELL | WELLTOWER INC | Immobilien | 2.329.292,04 | 24.0 | 123,78 |
| CPRT | COPART INC | Industrie | 2.304.858,85 | 24.0 | 58,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.262.500,10 | 23.0 | 76,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.178.009,10 | 22.0 | 63,95 |
| CME | CME GROUP INC CLASS A | Financials | 2.143.457,82 | 22.0 | 236,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.143.012,09 | 22.0 | 79,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.116.303,23 | 22.0 | 20,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.091.070,52 | 21.0 | 39,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.084.883,64 | 21.0 | 88,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.071.001,09 | 21.0 | 73,93 |
| CTAS | CINTAS CORP | Industrie | 1.948.358,61 | 20.0 | 182,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.923.240,22 | 20.0 | 224,18 |
| SO | SOUTHERN | Versorger | 1.846.592,40 | 19.0 | 81,78 |
| NDAQ | NASDAQ INC | Financials | 1.846.286,80 | 19.0 | 77,38 |
| AMAT | APPLIED MATERIAL INC | IT | 1.846.066,40 | 19.0 | 161,44 |
| ADSK | AUTODESK INC | IT | 1.824.029,56 | 19.0 | 293,63 |
| ORCL | ORACLE CORP | IT | 1.796.263,18 | 18.0 | 168,79 |
| MSCI | MSCI INC | Financials | 1.748.288,38 | 18.0 | 600,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.704.520,80 | 18.0 | 137,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.699.785,55 | 17.0 | 64,01 |
| EFX | EQUIFAX INC | Industrie | 1.687.346,32 | 17.0 | 253,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.686.057,94 | 17.0 | 357,14 |
| PWR | QUANTA SERVICES INC | Industrie | 1.680.693,90 | 17.0 | 322,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.635.757,28 | 17.0 | 130,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.633.401,36 | 17.0 | 366,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.598.638,86 | 16.0 | 516,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.588.036,50 | 16.0 | 245,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.581.985,47 | 16.0 | 130,43 |
| HPQ | HP INC | IT | 1.548.309,54 | 16.0 | 32,46 |
| AON | AON PLC CLASS A | Financials | 1.541.288,75 | 16.0 | 353,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.524.539,08 | 16.0 | 299,87 |
| CB | CHUBB LTD | Financials | 1.497.463,12 | 15.0 | 273,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.496.256,46 | 15.0 | 133,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.489.132,04 | 15.0 | 147,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.463.865,10 | 15.0 | 168,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.445.973,48 | 15.0 | 187,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.418.701,15 | 15.0 | 76,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.401.406,06 | 14.0 | 1.214,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.387.981,40 | 14.0 | 230,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.365.585,35 | 14.0 | 553,99 |
| FAST | FASTENAL | Industrie | 1.344.014,65 | 14.0 | 74,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.310.752,75 | 13.0 | 42,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.283.018,94 | 13.0 | 61,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.280.076,22 | 13.0 | 80,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.263.279,69 | 13.0 | 147,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.250.029,80 | 13.0 | 74,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.218.735,70 | 13.0 | 129,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.185.687,86 | 12.0 | 176,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.181.489,16 | 12.0 | 175,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.176.223,20 | 12.0 | 60,96 |
| AFL | AFLAC INC | Financials | 1.167.817,50 | 12.0 | 101,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.166.180,40 | 12.0 | 210,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.158.721,08 | 12.0 | 373,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.129.203,84 | 12.0 | 112,74 |
| STT | STATE STREET CORP | Financials | 1.115.555,22 | 11.0 | 95,42 |
| BX | BLACKSTONE INC | Financials | 1.114.468,18 | 11.0 | 168,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.110.789,90 | 11.0 | 105,85 |
| TEL | TE CONNECTIVITY PLC | IT | 1.089.103,41 | 11.0 | 143,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.083.715,44 | 11.0 | 42,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.068.986,88 | 11.0 | 119,52 |
| ALL | ALLSTATE CORP | Financials | 1.064.152,53 | 11.0 | 189,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.051.463,40 | 11.0 | 179,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.037.789,40 | 11.0 | 27,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.016.850,53 | 10.0 | 190,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.014.024,96 | 10.0 | 615,68 |
| KKR | KKR AND CO INC | Financials | 1.011.025,32 | 10.0 | 143,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.010.573,74 | 10.0 | 43,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.005.566,40 | 10.0 | 32,40 |
| EXC | EXELON CORP | Versorger | 998.216,79 | 10.0 | 37,19 |
| INTC | INTEL CORPORATION CORP | IT | 982.085,56 | 10.0 | 19,06 |
| ES | EVERSOURCE ENERGY | Versorger | 957.678,80 | 10.0 | 55,90 |
| DAY | DAYFORCE INC | Industrie | 943.130,00 | 10.0 | 74,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 932.923,44 | 10.0 | 223,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 897.190,70 | 9.0 | 30,10 |
| VMC | VULCAN MATERIALS | Materialien | 891.563,64 | 9.0 | 260,92 |
| USB | US BANCORP | Financials | 882.442,33 | 9.0 | 47,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 876.600,90 | 9.0 | 463,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 875.390,40 | 9.0 | 525,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 861.428,79 | 9.0 | 108,89 |
| CI | CIGNA | Gesundheitsversorgung | 845.559,60 | 9.0 | 274,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 845.333,44 | 9.0 | 38,24 |
| CTVA | CORTEVA INC | Materialien | 822.912,48 | 8.0 | 56,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 820.828,08 | 8.0 | 425,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 802.450,74 | 8.0 | 83,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 797.813,28 | 8.0 | 78,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 781.330,55 | 8.0 | 179,41 |
| MET | METLIFE INC | Financials | 774.583,59 | 8.0 | 80,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 772.999,20 | 8.0 | 64,80 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 772.437,90 | 8.0 | 107,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 765.479,52 | 8.0 | 80,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 764.896,23 | 8.0 | 360,63 |
| MTB | M&T BANK CORP | Financials | 756.142,76 | 8.0 | 185,42 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 753.393,55 | 8.0 | 79,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 752.426,64 | 8.0 | 279,09 |
| NEM | NEWMONT | Materialien | 731.070,96 | 8.0 | 37,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 726.003,30 | 7.0 | 231,58 |
| DOV | DOVER CORP | Industrie | 725.529,60 | 7.0 | 188,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 723.002,75 | 7.0 | 203,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 722.380,32 | 7.0 | 205,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 710.954,26 | 7.0 | 15,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 703.332,96 | 7.0 | 85,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 702.933,60 | 7.0 | 138,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 699.869,72 | 7.0 | 114,62 |
| BALL | BALL CORP | Materialien | 696.982,40 | 7.0 | 55,36 |
| ANET | ARISTA NETWORKS INC | IT | 684.959,60 | 7.0 | 109,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 681.401,30 | 7.0 | 1.206,02 |
| FTNT | FORTINET INC | IT | 673.719,55 | 7.0 | 94,85 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 669.970,66 | 7.0 | 169,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 666.751,84 | 7.0 | 396,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 665.171,70 | 7.0 | 168,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 661.680,80 | 7.0 | 37,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 657.997,17 | 7.0 | 164,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 657.931,32 | 7.0 | 69,49 |
| DOW | DOW INC | Materialien | 638.229,30 | 7.0 | 39,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 625.969,80 | 6.0 | 57,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 621.619,44 | 6.0 | 64,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 611.650,78 | 6.0 | 101,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 604.728,41 | 6.0 | 112,97 |
| AMCR | AMCOR PLC | Materialien | 588.458,80 | 6.0 | 9,40 |
| VTR | VENTAS REIT INC | Immobilien | 587.287,29 | 6.0 | 57,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 584.631,45 | 6.0 | 142,35 |
| FMC | FMC CORP | Materialien | 584.370,60 | 6.0 | 47,86 |
| AVY | AVERY DENNISON CORP | Materialien | 584.111,36 | 6.0 | 186,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 570.848,09 | 6.0 | 289,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 558.031,52 | 6.0 | 100,51 |
| ANSS | ANSYS INC | IT | 551.892,00 | 6.0 | 334,48 |
| CCI | CROWN CASTLE INC | Immobilien | 542.656,13 | 6.0 | 90,73 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 542.010,15 | 6.0 | 9,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 540.659,80 | 6.0 | 50,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 539.965,79 | 6.0 | 525,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 538.033,54 | 6.0 | 88,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 521.797,86 | 5.0 | 94,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 516.396,16 | 5.0 | 163,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 509.023,04 | 5.0 | 217,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 497.693,60 | 5.0 | 227,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 484.311,96 | 5.0 | 83,82 |
| GDDY | GODADDY INC CLASS A | IT | 484.011,90 | 5.0 | 202,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 483.858,48 | 5.0 | 75,18 |
| NTAP | NETAPP INC | IT | 482.058,30 | 5.0 | 116,58 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 481.405,64 | 5.0 | 39,56 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 480.871,35 | 5.0 | 58,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 474.810,00 | 5.0 | 193,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 469.474,14 | 5.0 | 51,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 466.444,64 | 5.0 | 75,82 |
| BXP | BXP INC | Immobilien | 456.332,59 | 5.0 | 73,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 447.273,96 | 5.0 | 123,83 |
| ETN | EATON PLC | Industrie | 446.065,56 | 5.0 | 335,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 435.856,14 | 4.0 | 181,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 431.091,99 | 4.0 | 97,29 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 430.962,40 | 4.0 | 489,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 419.769,09 | 4.0 | 73,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 416.876,98 | 4.0 | 62,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 415.807,00 | 4.0 | 311,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 410.753,28 | 4.0 | 198,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 408.496,53 | 4.0 | 23,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 405.289,64 | 4.0 | 23,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 391.121,46 | 4.0 | 110,58 |
| PGR | PROGRESSIVE CORP | Financials | 390.487,59 | 4.0 | 239,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 387.930,52 | 4.0 | 17,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 384.882,04 | 4.0 | 108,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 382.677,47 | 4.0 | 71,09 |
| POOL | POOL CORP | Zyklische Konsumgüter | 370.601,78 | 4.0 | 340,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 364.163,46 | 4.0 | 227,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 359.000,46 | 4.0 | 169,26 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 343.110,60 | 4.0 | 109,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 341.913,60 | 4.0 | 593,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 340.114,96 | 3.0 | 51,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 335.371,20 | 3.0 | 51,28 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 334.579,84 | 3.0 | 222,46 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 334.401,13 | 3.0 | 26,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 322.993,20 | 3.0 | 72,42 |
| SNPS | SYNOPSYS INC | IT | 320.184,15 | 3.0 | 493,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 319.084,48 | 3.0 | 19,76 |
| ROL | ROLLINS INC | Industrie | 304.483,77 | 3.0 | 47,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 304.160,79 | 3.0 | 77,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 302.596,05 | 3.0 | 159,85 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 299.899,25 | 3.0 | 28,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 294.064,20 | 3.0 | 639,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 290.899,63 | 3.0 | 147,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 290.115,36 | 3.0 | 69,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 288.790,47 | 3.0 | 115,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 278.794,40 | 3.0 | 70,76 |
| KEY | KEYCORP | Financials | 265.547,57 | 3.0 | 16,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 260.000,00 | 3.0 | 100,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 259.143,48 | 3.0 | 230,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 240.394,35 | 2.0 | 42,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 234.935,09 | 2.0 | 8.101,21 |
| GEN | GEN DIGITAL INC | IT | 233.544,60 | 2.0 | 27,45 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 231.691,84 | 2.0 | 110,54 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 230.769,00 | 2.0 | 41,58 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 217.794,72 | 2.0 | 33,44 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 214.657,37 | 2.0 | 33,07 |
| ALB | ALBEMARLE CORP | Materialien | 208.873,08 | 2.0 | 88,92 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 206.573,04 | 2.0 | 228,51 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 204.920,10 | 2.0 | 206,99 |
| FE | FIRSTENERGY CORP | Versorger | 202.339,72 | 2.0 | 39,16 |
| IT | GARTNER INC | IT | 201.149,96 | 2.0 | 481,22 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 197.785,00 | 2.0 | 56,51 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 178.992,00 | 2.0 | 36,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 177.893,72 | 2.0 | 205,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 177.339,03 | 2.0 | 27,61 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 175.615,65 | 2.0 | 68,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 168.343,71 | 2.0 | 105,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 149.247,20 | 2.0 | 151,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 148.155,14 | 2.0 | 258,11 |
| DVA | DAVITA INC | Gesundheitsversorgung | 141.638,40 | 1.0 | 147,54 |
| CE | CELANESE CORP | Materialien | 141.366,27 | 1.0 | 67,03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 140.974,68 | 1.0 | 25,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 131.562,75 | 1.0 | 142,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 129.171,25 | 1.0 | 79,49 |
| ALLE | ALLEGION PLC | Industrie | 124.490,39 | 1.0 | 130,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 121.369,35 | 1.0 | 279,01 |
| CDW | CDW CORP | IT | 116.097,60 | 1.0 | 173,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 115.449,44 | 1.0 | 175,99 |
| GL | GLOBE LIFE INC | Financials | 113.217,79 | 1.0 | 105,91 |
| FSLR | FIRST SOLAR INC | IT | 111.683,80 | 1.0 | 175,88 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 108.404,56 | 1.0 | 41,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.889,28 | 1.0 | 3.215,29 |
| UDR | UDR REIT INC | Immobilien | 99.687,00 | 1.0 | 42,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 96.959,50 | 1.0 | 28,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 86.659,54 | 1.0 | 87,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 77.830,48 | 1.0 | 427,64 |
| MTCH | MATCH GROUP INC | Kommunikation | 73.341,52 | 1.0 | 31,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.726,66 | 0.0 | 125,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 369,24 | 0.0 | 103,79 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
