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. 11, 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 | 88.124.410,34 | 878.0 | 133,57 |
| MSFT | MICROSOFT CORP | IT | 76.690.233,24 | 764.0 | 412,22 |
| AAPL | APPLE INC | IT | 76.103.395,00 | 758.0 | 227,65 |
| V | VISA INC CLASS A | Financials | 34.663.239,93 | 345.0 | 351,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.311.965,18 | 292.0 | 186,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 29.204.282,10 | 291.0 | 233,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.790.999,32 | 247.0 | 350,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.286.080,80 | 242.0 | 188,20 |
| MA | MASTERCARD INC CLASS A | Financials | 21.743.090,50 | 217.0 | 565,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.298.833,00 | 202.0 | 717,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.588.985,08 | 185.0 | 190,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.270.314,35 | 142.0 | 533,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.747.237,83 | 137.0 | 131,31 |
| BAC | BANK OF AMERICA CORP | Financials | 13.423.365,41 | 134.0 | 46,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.092.445,41 | 130.0 | 78,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.735.174,16 | 127.0 | 868,88 |
| CRM | SALESFORCE INC | IT | 11.853.474,40 | 118.0 | 327,20 |
| CSCO | CISCO SYSTEMS INC | IT | 10.689.445,47 | 106.0 | 62,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.176.379,36 | 101.0 | 1.061,92 |
| UNP | UNION PACIFIC CORP | Industrie | 9.482.447,30 | 94.0 | 244,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.719.284,90 | 87.0 | 64,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.706.376,38 | 87.0 | 306,93 |
| T | AT&T INC | Kommunikation | 8.267.590,76 | 82.0 | 24,86 |
| QCOM | QUALCOMM INC | IT | 8.088.363,36 | 81.0 | 171,36 |
| ADBE | ADOBE INC | IT | 7.307.820,00 | 73.0 | 451,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.876.969,75 | 69.0 | 386,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.757.023,50 | 67.0 | 144,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.102.487,56 | 61.0 | 359,16 |
| SPGI | S&P GLOBAL INC | Financials | 5.965.628,10 | 59.0 | 515,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.863.714,24 | 58.0 | 114,16 |
| BLK | BLACKROCK INC | Financials | 5.594.967,35 | 56.0 | 985,55 |
| MCO | MOODYS CORP | Financials | 5.523.839,65 | 55.0 | 504,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.321.116,80 | 53.0 | 86,40 |
| NOW | SERVICENOW INC | IT | 5.319.542,86 | 53.0 | 1.021,81 |
| TMUS | T MOBILE US INC | Kommunikation | 5.031.920,27 | 50.0 | 255,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.975.940,20 | 50.0 | 95,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.919.518,45 | 49.0 | 167,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.914.998,22 | 49.0 | 58,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.814.402,06 | 48.0 | 119,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.807.140,53 | 48.0 | 294,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.803.901,74 | 48.0 | 106,18 |
| DE | DEERE | Industrie | 4.752.437,76 | 47.0 | 469,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.716.915,67 | 47.0 | 226,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.463.502,48 | 44.0 | 110,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.285.142,40 | 43.0 | 271,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.276.754,88 | 43.0 | 78,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.263.598,08 | 42.0 | 308,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.244.851,32 | 42.0 | 256,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.983.700,00 | 40.0 | 294,00 |
| DIS | WALT DISNEY | Kommunikation | 3.962.164,96 | 39.0 | 109,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.945.051,00 | 39.0 | 203,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.746.947,04 | 37.0 | 246,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.741.226,89 | 37.0 | 124,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.721.583,60 | 37.0 | 196,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.702.351,69 | 37.0 | 55,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.614.132,70 | 36.0 | 413,99 |
| AXP | AMERICAN EXPRESS | Financials | 3.520.520,22 | 35.0 | 310,26 |
| LRCX | LAM RESEARCH CORP | IT | 3.460.225,98 | 34.0 | 83,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.454.176,44 | 34.0 | 4.913,48 |
| C | CITIGROUP INC | Financials | 3.449.592,90 | 34.0 | 80,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.442.170,64 | 34.0 | 167,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.427.637,40 | 34.0 | 690,36 |
| FI | FISERV INC | Financials | 3.416.387,80 | 34.0 | 230,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.382.100,04 | 34.0 | 943,14 |
| PAYX | PAYCHEX INC | Industrie | 3.245.980,80 | 32.0 | 147,01 |
| WELL | WELLTOWER INC | Immobilien | 3.238.293,08 | 32.0 | 143,11 |
| INTU | INTUIT INC | IT | 3.204.733,24 | 32.0 | 586,84 |
| KLAC | KLA CORP | IT | 3.193.705,00 | 32.0 | 751,46 |
| ECL | ECOLAB INC | Materialien | 3.133.275,60 | 31.0 | 245,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.122.887,20 | 31.0 | 127,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.104.703,28 | 31.0 | 85,96 |
| CSX | CSX CORP | Industrie | 3.035.222,32 | 30.0 | 33,08 |
| URI | UNITED RENTALS INC | Industrie | 2.990.694,60 | 30.0 | 747,30 |
| INTC | INTEL CORPORATION CORP | IT | 2.960.735,43 | 29.0 | 19,77 |
| WFC | WELLS FARGO | Financials | 2.893.003,40 | 29.0 | 79,10 |
| MU | MICRON TECHNOLOGY INC | IT | 2.855.068,66 | 28.0 | 95,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.822.917,05 | 28.0 | 111,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.776.407,24 | 28.0 | 68,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.762.716,92 | 28.0 | 90,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.682.099,52 | 27.0 | 70,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.660.588,70 | 27.0 | 85,03 |
| USD | USD CASH | Cash und/oder Derivate | 2.604.695,30 | 26.0 | 100,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.598.867,35 | 26.0 | 39,95 |
| ORCL | ORACLE CORP | IT | 2.581.636,68 | 26.0 | 178,92 |
| CME | CME GROUP INC CLASS A | Financials | 2.418.341,81 | 24.0 | 241,81 |
| CTAS | CINTAS CORP | Industrie | 2.398.687,20 | 24.0 | 203,97 |
| FDX | FEDEX CORP | Industrie | 2.371.842,55 | 24.0 | 258,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.264.909,40 | 23.0 | 392,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.184.867,09 | 22.0 | 166,39 |
| NDAQ | NASDAQ INC | Financials | 2.118.362,85 | 21.0 | 81,21 |
| ADSK | AUTODESK INC | IT | 2.117.850,56 | 21.0 | 304,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.095.513,98 | 21.0 | 242,34 |
| CPRT | COPART INC | Industrie | 2.061.899,84 | 21.0 | 58,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.908.821,70 | 19.0 | 71,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.896.602,16 | 19.0 | 131,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.895.882,80 | 19.0 | 603,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.873.801,20 | 19.0 | 148,15 |
| AON | AON PLC CLASS A | Financials | 1.855.121,60 | 18.0 | 385,60 |
| HPQ | HP INC | IT | 1.825.349,94 | 18.0 | 32,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.817.601,39 | 18.0 | 130,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.809.764,82 | 18.0 | 201,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.770.715,41 | 18.0 | 253,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.742.364,72 | 17.0 | 267,48 |
| CB | CHUBB LTD | Financials | 1.715.975,46 | 17.0 | 266,58 |
| MSCI | MSCI INC | Financials | 1.712.513,80 | 17.0 | 583,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.711.094,88 | 17.0 | 58,08 |
| EFX | EQUIFAX INC | Industrie | 1.695.441,60 | 17.0 | 252,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.663.499,15 | 17.0 | 47,15 |
| PWR | QUANTA SERVICES INC | Industrie | 1.631.017,50 | 16.0 | 310,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.621.949,10 | 16.0 | 96,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.616.567,05 | 16.0 | 650,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.600.700,40 | 16.0 | 70,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.558.414,95 | 16.0 | 229,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.551.129,72 | 15.0 | 189,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.523.401,38 | 15.0 | 143,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.482.770,52 | 15.0 | 552,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.470.449,63 | 15.0 | 198,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.460.911,40 | 15.0 | 305,63 |
| FAST | FASTENAL | Industrie | 1.443.585,04 | 14.0 | 73,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.435.644,18 | 14.0 | 154,47 |
| AFL | AFLAC INC | Financials | 1.435.000,85 | 14.0 | 102,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.420.061,68 | 14.0 | 1.310,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.379.384,81 | 14.0 | 21,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.364.306,16 | 14.0 | 396,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.348.570,94 | 13.0 | 142,54 |
| ALL | ALLSTATE CORP | Financials | 1.334.233,58 | 13.0 | 186,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.330.908,66 | 13.0 | 82,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.311.539,80 | 13.0 | 57,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.307.188,65 | 13.0 | 104,55 |
| EXC | EXELON CORP | Versorger | 1.300.189,00 | 13.0 | 41,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.289.954,65 | 13.0 | 304,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.274.343,40 | 13.0 | 228,05 |
| STT | STATE STREET CORP | Financials | 1.256.706,85 | 13.0 | 98,05 |
| CI | CIGNA | Gesundheitsversorgung | 1.247.120,38 | 12.0 | 292,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.230.075,00 | 12.0 | 112,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.217.332,60 | 12.0 | 82,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.217.183,03 | 12.0 | 43,33 |
| MET | METLIFE INC | Financials | 1.169.267,92 | 12.0 | 83,08 |
| ES | EVERSOURCE ENERGY | Versorger | 1.147.434,81 | 11.0 | 60,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.147.167,70 | 11.0 | 399,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.144.659,60 | 11.0 | 30,90 |
| TEL | TE CONNECTIVITY PLC | IT | 1.141.985,01 | 11.0 | 149,69 |
| ETN | EATON PLC | Industrie | 1.124.378,20 | 11.0 | 319,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.119.131,62 | 11.0 | 142,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.102.070,76 | 11.0 | 135,24 |
| AMAT | APPLIED MATERIAL INC | IT | 1.087.267,20 | 11.0 | 183,66 |
| VMC | VULCAN MATERIALS | Materialien | 1.085.250,96 | 11.0 | 268,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.064.325,60 | 11.0 | 197,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.054.491,52 | 11.0 | 28,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.049.893,12 | 10.0 | 529,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.028.905,92 | 10.0 | 114,12 |
| BX | BLACKSTONE INC | Financials | 1.027.172,12 | 10.0 | 168,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.018.808,55 | 10.0 | 677,85 |
| MTB | M&T BANK CORP | Financials | 982.711,75 | 10.0 | 197,53 |
| USB | US BANCORP | Financials | 973.650,72 | 10.0 | 46,88 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 963.639,72 | 10.0 | 111,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 960.989,13 | 10.0 | 34,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 959.993,76 | 10.0 | 530,97 |
| KKR | KKR AND CO INC | Financials | 951.189,90 | 9.0 | 147,93 |
| NEM | NEWMONT | Materialien | 924.739,84 | 9.0 | 46,46 |
| CTVA | CORTEVA INC | Materialien | 918.779,49 | 9.0 | 62,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 918.234,56 | 9.0 | 481,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 912.135,97 | 9.0 | 83,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 903.811,34 | 9.0 | 68,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 891.373,00 | 9.0 | 203,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 880.708,29 | 9.0 | 76,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 880.771,64 | 9.0 | 324,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 857.384,64 | 9.0 | 238,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 856.965,72 | 9.0 | 38,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 854.066,50 | 9.0 | 16,73 |
| DAY | DAYFORCE INC | Industrie | 844.687,20 | 8.0 | 65,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 838.195,20 | 8.0 | 65,28 |
| VTR | VENTAS REIT INC | Immobilien | 828.512,64 | 8.0 | 59,76 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 819.951,36 | 8.0 | 85,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 798.455,74 | 8.0 | 106,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 793.563,30 | 8.0 | 222,10 |
| FTNT | FORTINET INC | IT | 784.268,45 | 8.0 | 109,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 783.450,00 | 8.0 | 261,15 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 779.685,90 | 8.0 | 195,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 773.131,73 | 8.0 | 70,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 763.397,34 | 8.0 | 407,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 762.738,81 | 8.0 | 1.340,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 757.925,84 | 8.0 | 106,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 753.356,80 | 8.0 | 147,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 745.861,56 | 7.0 | 30,12 |
| BALL | BALL CORP | Materialien | 733.196,70 | 7.0 | 50,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 723.174,22 | 7.0 | 91,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 711.796,80 | 7.0 | 106,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 695.223,92 | 7.0 | 84,29 |
| FE | FIRSTENERGY CORP | Versorger | 668.850,80 | 7.0 | 39,86 |
| AVY | AVERY DENNISON CORP | Materialien | 667.202,40 | 7.0 | 181,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 666.561,90 | 7.0 | 167,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 654.957,56 | 7.0 | 84,38 |
| ANET | ARISTA NETWORKS INC | IT | 650.925,22 | 6.0 | 120,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 648.001,84 | 6.0 | 156,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 647.777,69 | 6.0 | 47,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 635.404,90 | 6.0 | 212,51 |
| DOV | DOVER CORP | Industrie | 634.637,72 | 6.0 | 203,54 |
| AMCR | AMCOR PLC | Materialien | 633.503,92 | 6.0 | 10,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 627.358,78 | 6.0 | 376,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 621.156,00 | 6.0 | 111,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 615.275,96 | 6.0 | 209,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 601.412,00 | 6.0 | 63,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 591.619,14 | 6.0 | 109,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 584.876,01 | 6.0 | 75,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 569.933,28 | 6.0 | 118,44 |
| ANSS | ANSYS INC | IT | 568.404,00 | 6.0 | 342,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 543.038,21 | 5.0 | 123,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 539.884,80 | 5.0 | 65,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 530.030,25 | 5.0 | 79,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 528.978,84 | 5.0 | 206,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 527.616,88 | 5.0 | 24,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 517.983,70 | 5.0 | 209,71 |
| GDDY | GODADDY INC CLASS A | IT | 508.825,85 | 5.0 | 211,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 506.134,54 | 5.0 | 303,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 496.177,92 | 5.0 | 47,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 494.884,85 | 5.0 | 53,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 487.035,72 | 5.0 | 22,14 |
| DAL | DELTA AIR LINES INC | Industrie | 486.893,64 | 5.0 | 66,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 478.322,35 | 5.0 | 161,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 477.823,32 | 5.0 | 680,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 462.308,80 | 5.0 | 102,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 448.341,28 | 4.0 | 171,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 440.515,80 | 4.0 | 26,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 435.270,00 | 4.0 | 165,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 432.523,00 | 4.0 | 88,27 |
| FMC | FMC CORP | Materialien | 431.940,60 | 4.0 | 35,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 426.643,17 | 4.0 | 95,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 426.685,77 | 4.0 | 165,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 422.514,02 | 4.0 | 219,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 414.916,20 | 4.0 | 19,59 |
| NTAP | NETAPP INC | IT | 413.224,18 | 4.0 | 123,02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 409.066,08 | 4.0 | 460,66 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 407.121,80 | 4.0 | 268,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 400.333,08 | 4.0 | 1,00 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 394.253,68 | 4.0 | 9,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 390.795,30 | 4.0 | 109,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 386.710,50 | 4.0 | 112,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 385.845,37 | 4.0 | 469,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 367.079,00 | 4.0 | 16,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 366.680,00 | 4.0 | 103,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 366.229,65 | 4.0 | 122,69 |
| POOL | POOL CORP | Zyklische Konsumgüter | 366.080,40 | 4.0 | 334,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 354.861,40 | 4.0 | 611,83 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 346.528,80 | 3.0 | 109,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 346.075,80 | 3.0 | 132,09 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 340.142,40 | 3.0 | 30,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 338.427,52 | 3.0 | 177,28 |
| ROL | ROLLINS INC | Industrie | 326.254,13 | 3.0 | 49,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 324.854,82 | 3.0 | 325,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 323.274,00 | 3.0 | 7.518,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 322.196,42 | 3.0 | 76,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 318.848,94 | 3.0 | 215,73 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 315.908,11 | 3.0 | 37,39 |
| CCI | CROWN CASTLE INC | Immobilien | 314.114,01 | 3.0 | 89,67 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 305.672,40 | 3.0 | 37,35 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 286.993,62 | 3.0 | 27,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 279.359,52 | 3.0 | 74,14 |
| PGR | PROGRESSIVE CORP | Financials | 279.153,42 | 3.0 | 249,69 |
| KEY | KEYCORP | Financials | 278.776,71 | 3.0 | 17,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 274.688,64 | 3.0 | 41,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 270.283,52 | 3.0 | 47,36 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 259.768,80 | 3.0 | 196,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 259.133,28 | 3.0 | 65,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 251.752,94 | 3.0 | 100,42 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 244.644,00 | 2.0 | 53,65 |
| GL | GLOBE LIFE INC | Financials | 243.644,25 | 2.0 | 122,25 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 242.542,08 | 2.0 | 114,84 |
| GEN | GEN DIGITAL INC | IT | 241.157,12 | 2.0 | 28,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 239.906,16 | 2.0 | 53,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 234.374,24 | 2.0 | 73,61 |
| BXP | BXP INC | Immobilien | 233.273,60 | 2.0 | 71,12 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 232.734,51 | 2.0 | 35,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 226.882,53 | 2.0 | 31,87 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 225.573,40 | 2.0 | 34,36 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 209.598,48 | 2.0 | 59,41 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 204.350,48 | 2.0 | 204,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 197.418,95 | 2.0 | 50,17 |
| FSLR | FIRST SOLAR INC | IT | 188.626,62 | 2.0 | 162,89 |
| ALB | ALBEMARLE CORP | Materialien | 178.006,66 | 2.0 | 75,14 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 173.844,11 | 2.0 | 24,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 167.967,36 | 2.0 | 173,52 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 148.132,08 | 1.0 | 26,49 |
| CE | CELANESE CORP | Materialien | 142.268,75 | 1.0 | 66,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 139.373,82 | 1.0 | 73,86 |
| ALLE | ALLEGION PLC | Industrie | 125.468,16 | 1.0 | 130,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 125.000,00 | 1.0 | 100,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 114.615,60 | 1.0 | 173,66 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 107.715,08 | 1.0 | 78,97 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 95.311,20 | 1.0 | 78,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 87.831,80 | 1.0 | 29,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 86.439,08 | 1.0 | 474,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 82.319,97 | 1.0 | 31,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 82.084,52 | 1.0 | 82,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.094,45 | 0.0 | 123,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.000,54 | 0.0 | 103,16 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Zyklische Konsumgüter | 529,23 | 0.0 | 23,01 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.088,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
