Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 380 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| MSFT | MICROSOFT CORP | IT | 42.931.741,92 | 877.0 | 399,12 |
| AAPL | APPLE INC | IT | 32.705.145,00 | 668.0 | 165,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 23.594.608,56 | 482.0 | 174,63 |
| NVDA | NVIDIA CORP | IT | 22.066.758,00 | 451.0 | 762,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 15.064.225,98 | 308.0 | 481,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.901.031,16 | 263.0 | 154,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.958.172,12 | 224.0 | 155,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.891.487,02 | 182.0 | 726,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.031.390,80 | 164.0 | 185,80 |
| V | VISA INC CLASS A | Financials | 7.482.887,86 | 153.0 | 269,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.086.927,70 | 145.0 | 147,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.916.303,48 | 141.0 | 709,51 |
| MA | MASTERCARD INC CLASS A | Financials | 6.563.536,07 | 134.0 | 455,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.354.574,05 | 109.0 | 501,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.164.526,80 | 105.0 | 125,78 |
| AVGO | BROADCOM INC | IT | 4.745.352,69 | 97.0 | 1.204,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.468.108,50 | 91.0 | 166,41 |
| UNP | UNION PACIFIC CORP | Industrie | 4.236.388,32 | 87.0 | 232,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.076.731,56 | 83.0 | 174,13 |
| BAC | BANK OF AMERICA CORP | Financials | 3.857.560,71 | 79.0 | 36,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.822.718,22 | 78.0 | 158,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.540.133,60 | 72.0 | 69,20 |
| CRM | SALESFORCE INC | IT | 3.517.243,33 | 72.0 | 270,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.394.791,40 | 69.0 | 60,17 |
| NFLX | NETFLIX INC | Kommunikation | 3.189.814,88 | 65.0 | 555,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.162.786,69 | 65.0 | 243,31 |
| ADBE | ADOBE INC | IT | 3.112.378,86 | 64.0 | 465,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.001.737,80 | 61.0 | 544,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.765.866,31 | 56.0 | 271,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.704.743,36 | 55.0 | 107,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.693.641,59 | 55.0 | 142,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.600.754,00 | 53.0 | 26,00 |
| INTU | INTUIT INC | IT | 2.523.558,90 | 52.0 | 605,17 |
| ORCL | ORACLE CORP | IT | 2.457.742,72 | 50.0 | 114,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.433.111,88 | 50.0 | 524,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.416.097,09 | 49.0 | 235,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.364.288,00 | 48.0 | 335,36 |
| QCOM | QUALCOMM INC | IT | 2.361.770,29 | 48.0 | 157,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.350.717,13 | 48.0 | 268,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.303.083,84 | 47.0 | 316,88 |
| SPGI | S&P GLOBAL INC | Financials | 2.293.008,48 | 47.0 | 412,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.251.896,00 | 46.0 | 404,00 |
| NOW | SERVICENOW INC | IT | 2.213.121,00 | 45.0 | 713,91 |
| CSX | CSX CORP | Industrie | 2.082.824,02 | 43.0 | 34,34 |
| AMAT | APPLIED MATERIAL INC | IT | 2.070.200,93 | 42.0 | 189,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.017.483,01 | 41.0 | 207,07 |
| MU | MICRON TECHNOLOGY INC | IT | 1.985.494,92 | 41.0 | 106,77 |
| AXP | AMERICAN EXPRESS | Financials | 1.963.146,88 | 40.0 | 231,04 |
| DIS | WALT DISNEY | Kommunikation | 1.951.981,74 | 40.0 | 112,61 |
| MS | MORGAN STANLEY | Financials | 1.933.415,16 | 39.0 | 90,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.930.013,82 | 39.0 | 181,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.876.816,08 | 38.0 | 93,36 |
| CSCO | CISCO SYSTEMS INC | IT | 1.850.849,28 | 38.0 | 48,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.830.431,43 | 37.0 | 40,49 |
| FDX | FEDEX CORP | Industrie | 1.794.439,79 | 37.0 | 266,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.728.427,47 | 35.0 | 68,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.717.660,90 | 35.0 | 73,42 |
| PGR | PROGRESSIVE CORP | Financials | 1.693.904,10 | 35.0 | 214,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.690.905,84 | 35.0 | 146,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.683.506,26 | 34.0 | 3.414,82 |
| C | CITIGROUP INC | Financials | 1.681.823,32 | 34.0 | 59,14 |
| INTC | INTEL CORPORATION CORP | IT | 1.678.125,60 | 34.0 | 34,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.667.370,84 | 34.0 | 277,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.654.757,78 | 34.0 | 366,34 |
| BLK | BLACKROCK INC | Financials | 1.624.456,68 | 33.0 | 749,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.609.902,21 | 33.0 | 325,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.608.268,12 | 33.0 | 394,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.604.994,56 | 33.0 | 241,28 |
| LRCX | LAM RESEARCH CORP | IT | 1.592.557,50 | 33.0 | 870,25 |
| DE | DEERE | Industrie | 1.565.651,52 | 32.0 | 400,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.561.503,09 | 32.0 | 48,93 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.520.503,92 | 31.0 | 202,41 |
| CAT | CATERPILLAR INC | Industrie | 1.498.793,16 | 31.0 | 354,66 |
| CTAS | CINTAS CORP | Industrie | 1.475.999,28 | 30.0 | 661,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.450.163,40 | 30.0 | 250,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.441.198,65 | 29.0 | 67,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.438.298,32 | 29.0 | 40,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.411.345,26 | 29.0 | 239,13 |
| FI | FISERV INC | Financials | 1.405.945,20 | 29.0 | 148,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.384.690,08 | 28.0 | 896,82 |
| ECL | ECOLAB INC | Materialien | 1.383.570,72 | 28.0 | 218,16 |
| CB | CHUBB LTD | Financials | 1.382.160,04 | 28.0 | 250,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.378.580,60 | 28.0 | 79,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.328.335,56 | 27.0 | 94,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.323.459,38 | 27.0 | 100,00 |
| CPRT | COPART INC | Industrie | 1.319.408,88 | 27.0 | 52,88 |
| CME | CME GROUP INC CLASS A | Financials | 1.302.100,48 | 27.0 | 213,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.259.162,83 | 26.0 | 103,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.244.920,48 | 25.0 | 131,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.217.871,72 | 25.0 | 1,00 |
| PAYX | PAYCHEX INC | Industrie | 1.212.291,36 | 25.0 | 119,52 |
| T | AT&T INC | Kommunikation | 1.178.714,94 | 24.0 | 16,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.158.905,08 | 24.0 | 87,61 |
| BX | BLACKSTONE INC | Financials | 1.152.742,40 | 24.0 | 118,40 |
| KLAC | KLA CORP | IT | 1.130.059,84 | 23.0 | 628,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.084.020,30 | 22.0 | 168,30 |
| FAST | FASTENAL | Industrie | 1.078.687,48 | 22.0 | 67,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.067.308,92 | 22.0 | 2.869,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.057.051,80 | 22.0 | 234,12 |
| SNPS | SYNOPSYS INC | IT | 1.031.634,20 | 21.0 | 510,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.030.045,08 | 21.0 | 222,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.026.836,00 | 21.0 | 280,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.018.468,00 | 21.0 | 146,50 |
| URI | UNITED RENTALS INC | Industrie | 1.000.317,28 | 20.0 | 628,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 999.366,76 | 20.0 | 211,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 996.018,24 | 20.0 | 230,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 969.998,70 | 20.0 | 152,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 969.605,91 | 20.0 | 62,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 957.869,88 | 20.0 | 49,61 |
| AON | AON PLC CLASS A | Financials | 957.246,34 | 20.0 | 310,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 956.430,96 | 20.0 | 305,96 |
| MCO | MOODYS CORP | Financials | 938.173,68 | 19.0 | 374,67 |
| TMUS | T MOBILE US INC | Kommunikation | 926.741,97 | 19.0 | 162,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 897.664,27 | 18.0 | 76,73 |
| IR | INGERSOLL RAND INC | Industrie | 890.718,40 | 18.0 | 88,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 884.250,60 | 18.0 | 171,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 881.766,08 | 18.0 | 66,76 |
| USB | US BANCORP | Financials | 873.841,35 | 18.0 | 40,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 861.062,52 | 18.0 | 65,74 |
| PWR | QUANTA SERVICES INC | Industrie | 837.544,18 | 17.0 | 243,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 829.397,25 | 17.0 | 69,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 821.017,95 | 17.0 | 142,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 812.493,72 | 17.0 | 83,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 812.066,88 | 17.0 | 2.985,54 |
| ANET | ARISTA NETWORKS INC | IT | 809.882,19 | 17.0 | 246,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 803.881,86 | 16.0 | 155,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 785.372,60 | 16.0 | 133,34 |
| NEM | NEWMONT | Materialien | 781.141,38 | 16.0 | 39,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 780.850,84 | 16.0 | 85,94 |
| EFX | EQUIFAX INC | Industrie | 779.617,20 | 16.0 | 216,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 778.591,66 | 16.0 | 534,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 765.204,00 | 16.0 | 748,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 754.023,00 | 15.0 | 339,65 |
| MSCI | MSCI INC | Financials | 743.171,99 | 15.0 | 510,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 724.378,85 | 15.0 | 56,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 722.597,72 | 15.0 | 53,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 714.803,20 | 15.0 | 36,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 711.222,00 | 15.0 | 31,47 |
| ADSK | AUTODESK INC | IT | 704.274,50 | 14.0 | 216,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 690.330,99 | 14.0 | 87,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 686.850,58 | 14.0 | 56,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 683.636,00 | 14.0 | 138,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 674.725,02 | 14.0 | 130,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 658.061,49 | 13.0 | 352,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 655.535,47 | 13.0 | 236,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 648.789,90 | 13.0 | 193,38 |
| TEL | TE CONNECTIVITY LTD | IT | 647.373,30 | 13.0 | 140,55 |
| AVY | AVERY DENNISON CORP | Materialien | 632.594,30 | 13.0 | 211,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 623.610,10 | 13.0 | 260,38 |
| WELL | WELLTOWER INC | Immobilien | 622.893,72 | 13.0 | 91,32 |
| BALL | BALL CORP | Materialien | 620.986,95 | 13.0 | 64,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 619.684,78 | 13.0 | 144,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 617.174,80 | 13.0 | 417,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 607.792,50 | 12.0 | 31,50 |
| VMC | VULCAN MATERIALS | Materialien | 596.121,90 | 12.0 | 252,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 593.927,63 | 12.0 | 142,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 592.992,14 | 12.0 | 114,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 588.584,04 | 12.0 | 140,44 |
| DOW | DOW INC | Materialien | 572.605,96 | 12.0 | 56,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 572.331,76 | 12.0 | 132,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 571.559,04 | 12.0 | 53,04 |
| FTNT | FORTINET INC | IT | 565.147,60 | 12.0 | 63,40 |
| AFL | AFLAC INC | Financials | 563.550,33 | 12.0 | 83,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 563.152,26 | 12.0 | 70,73 |
| FTV | FORTIVE CORP | Industrie | 562.630,22 | 11.0 | 79,49 |
| CCI | CROWN CASTLE INC | Immobilien | 556.063,20 | 11.0 | 95,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 542.656,52 | 11.0 | 70,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 538.345,50 | 11.0 | 260,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 534.746,86 | 11.0 | 214,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 532.082,95 | 11.0 | 476,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | 522.954,30 | 11.0 | 122,10 |
| CTVA | CORTEVA INC | Materialien | 520.052,00 | 11.0 | 54,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 516.075,49 | 11.0 | 101,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 511.315,00 | 10.0 | 104,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 507.509,86 | 10.0 | 185,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 503.502,09 | 10.0 | 74,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 495.441,80 | 10.0 | 122,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 491.599,70 | 10.0 | 92,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 490.082,39 | 10.0 | 575,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 485.340,34 | 10.0 | 108,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 483.539,24 | 10.0 | 95,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 479.901,36 | 10.0 | 228,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 470.399,60 | 10.0 | 194,38 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 456.127,03 | 9.0 | 150,19 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 448.376,95 | 9.0 | 125,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 444.136,65 | 9.0 | 162,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 436.565,12 | 9.0 | 159,68 |
| IT | GARTNER INC | IT | 426.287,84 | 9.0 | 440,38 |
| CDW | CDW CORP | IT | 414.737,02 | 8.0 | 235,78 |
| DOV | DOVER CORP | Industrie | 414.069,92 | 8.0 | 169,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 411.947,14 | 8.0 | 84,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 408.363,52 | 8.0 | 189,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 401.386,08 | 8.0 | 194,47 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 400.532,16 | 8.0 | 18,24 |
| IEX | IDEX CORP | Industrie | 396.184,80 | 8.0 | 227,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 395.664,50 | 8.0 | 167,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 392.755,22 | 8.0 | 127,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 387.776,22 | 8.0 | 136,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 385.421,75 | 8.0 | 178,85 |
| VICI | VICI PPTYS INC | Immobilien | 384.547,32 | 8.0 | 27,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 378.040,84 | 8.0 | 132,46 |
| ANSS | ANSYS INC | IT | 376.224,48 | 8.0 | 322,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 375.726,78 | 8.0 | 119,43 |
| RJF | RAYMOND JAMES INC | Financials | 373.519,20 | 8.0 | 123,60 |
| FICO | FAIR ISAAC CORP | IT | 368.399,56 | 8.0 | 1.130,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 365.521,78 | 7.0 | 305,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 363.693,24 | 7.0 | 1.188,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 363.624,38 | 7.0 | 144,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 362.246,25 | 7.0 | 36,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 361.784,16 | 7.0 | 145,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 350.089,64 | 7.0 | 372,04 |
| MTB | M&T BANK CORP | Financials | 348.556,78 | 7.0 | 143,38 |
| DAY | DAYFORCE INC | Industrie | 343.981,25 | 7.0 | 58,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 337.149,12 | 7.0 | 73,92 |
| STT | STATE STREET CORP | Financials | 333.173,17 | 7.0 | 73,37 |
| NDAQ | NASDAQ INC | Financials | 333.011,30 | 7.0 | 60,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 331.406,16 | 7.0 | 37,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 328.559,00 | 7.0 | 130,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 325.541,84 | 7.0 | 184,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 324.166,20 | 7.0 | 531,42 |
| ALL | ALLSTATE CORP | Financials | 324.127,04 | 7.0 | 172,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 323.037,60 | 7.0 | 67,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 317.413,29 | 6.0 | 117,43 |
| NDSN | NORDSON CORP | Industrie | 315.661,44 | 6.0 | 259,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 311.731,04 | 6.0 | 591,52 |
| FSLR | FIRST SOLAR INC | IT | 311.221,12 | 6.0 | 175,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 306.887,06 | 6.0 | 252,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 302.037,66 | 6.0 | 50,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 301.446,40 | 6.0 | 140,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 301.399,56 | 6.0 | 108,73 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 300.383,16 | 6.0 | 89,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 300.088,16 | 6.0 | 13,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 298.547,00 | 6.0 | 413,50 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 295.691,22 | 6.0 | 298,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 292.294,60 | 6.0 | 264,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 285.399,01 | 6.0 | 105,43 |
| PTC | PTC INC | IT | 279.722,82 | 6.0 | 176,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 279.074,86 | 6.0 | 434,02 |
| CPAY | CORPAY INC | Financials | 277.221,18 | 6.0 | 294,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 273.916,35 | 6.0 | 81,45 |
| EXC | EXELON CORP | Versorger | 266.041,75 | 5.0 | 37,55 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 265.878,65 | 5.0 | 98,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 265.032,45 | 5.0 | 79,47 |
| FMC | FMC CORP | Materialien | 263.023,18 | 5.0 | 57,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 262.995,88 | 5.0 | 118,52 |
| PCAR | PACCAR INC | Industrie | 262.853,16 | 5.0 | 111,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 260.891,25 | 5.0 | 119,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 260.243,15 | 5.0 | 180,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 258.406,46 | 5.0 | 61,54 |
| INVH | INVITATION HOMES INC | Immobilien | 257.414,76 | 5.0 | 33,57 |
| ES | EVERSOURCE ENERGY | Versorger | 257.204,21 | 5.0 | 59,69 |
| HPQ | HP INC | IT | 256.352,58 | 5.0 | 27,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 256.126,50 | 5.0 | 296,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 253.939,55 | 5.0 | 115,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 253.605,00 | 5.0 | 7.685,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 253.087,51 | 5.0 | 293,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 252.288,33 | 5.0 | 41,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 251.145,44 | 5.0 | 51,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 248.236,56 | 5.0 | 265,21 |
| BRO | BROWN & BROWN INC | Financials | 247.989,06 | 5.0 | 82,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 247.174,20 | 5.0 | 18,90 |
| COO | COOPER INC | Gesundheitsversorgung | 247.027,44 | 5.0 | 90,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 244.430,10 | 5.0 | 403,35 |
| WRB | WR BERKLEY CORP | Financials | 243.904,00 | 5.0 | 82,40 |
| STE | STERIS | Gesundheitsversorgung | 242.205,14 | 5.0 | 199,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 241.748,01 | 5.0 | 69,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 238.718,72 | 5.0 | 139,52 |
| PNR | PENTAIR | Industrie | 236.767,95 | 5.0 | 78,53 |
| FE | FIRSTENERGY CORP | Versorger | 236.005,11 | 5.0 | 38,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 235.755,56 | 5.0 | 45,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 235.336,36 | 5.0 | 75,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 235.075,94 | 5.0 | 196,06 |
| ALB | ALBEMARLE CORP | Materialien | 229.683,20 | 5.0 | 112,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 225.176,35 | 5.0 | 39,47 |
| VRSN | VERISIGN INC | IT | 223.153,44 | 5.0 | 184,12 |
| VTR | VENTAS REIT INC | Immobilien | 222.550,80 | 5.0 | 43,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 212.344,44 | 4.0 | 361,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 212.149,98 | 4.0 | 110,61 |
| KEY | KEYCORP | Financials | 210.891,45 | 4.0 | 14,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 210.551,42 | 4.0 | 1.090,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 208.578,15 | 4.0 | 143,55 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 208.074,18 | 4.0 | 100,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 207.082,26 | 4.0 | 49,06 |
| NTAP | NETAPP INC | IT | 206.576,55 | 4.0 | 97,95 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 206.451,36 | 4.0 | 49,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 206.316,25 | 4.0 | 166,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 203.612,33 | 4.0 | 16,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.562,00 | 4.0 | 129,00 |
| CE | CELANESE CORP | Materialien | 202.792,85 | 4.0 | 154,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 199.894,50 | 4.0 | 235,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 199.079,43 | 4.0 | 33,99 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 198.483,75 | 4.0 | 11,25 |
| TER | TERADYNE INC | IT | 198.369,99 | 4.0 | 95,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 197.220,65 | 4.0 | 126,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 194.667,52 | 4.0 | 126,08 |
| ENPH | ENPHASE ENERGY INC | IT | 194.645,44 | 4.0 | 106,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 192.951,50 | 4.0 | 101,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 188.690,35 | 4.0 | 18,71 |
| RHI | ROBERT HALF | Industrie | 188.497,32 | 4.0 | 70,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 186.782,40 | 4.0 | 8,40 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 179.771,82 | 4.0 | 70,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 179.489,00 | 4.0 | 75,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 178.045,56 | 4.0 | 64,23 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 177.361,58 | 4.0 | 57,38 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 177.106,08 | 4.0 | 30,62 |
| MET | METLIFE INC | Financials | 176.281,69 | 4.0 | 71,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 174.313,41 | 4.0 | 179,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 174.205,68 | 4.0 | 114,76 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 170.104,48 | 3.0 | 66,76 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 169.214,00 | 3.0 | 55,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 168.079,89 | 3.0 | 268,07 |
| ROL | ROLLINS INC | Industrie | 165.363,90 | 3.0 | 42,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 164.827,60 | 3.0 | 136,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 163.374,75 | 3.0 | 473,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 162.453,60 | 3.0 | 165,60 |
| TRMB | TRIMBLE INC | IT | 160.287,05 | 3.0 | 57,97 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 160.035,62 | 3.0 | 43,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 159.019,51 | 3.0 | 144,17 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 158.693,22 | 3.0 | 42,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 156.417,20 | 3.0 | 81,68 |
| EPAM | EPAM SYSTEMS INC | IT | 156.184,60 | 3.0 | 245,96 |
| IP | INTERNATIONAL PAPER | Materialien | 152.197,11 | 3.0 | 35,37 |
| SNA | SNAP ON INC | Industrie | 149.721,60 | 3.0 | 268,80 |
| EMN | EASTMAN CHEMICAL | Materialien | 149.354,58 | 3.0 | 96,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 143.585,40 | 3.0 | 80,44 |
| WRK | WESTROCK | Materialien | 143.586,08 | 3.0 | 47,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 139.848,80 | 3.0 | 18,20 |
| EG | EVEREST GROUP LTD | Financials | 137.736,72 | 3.0 | 370,26 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 137.595,80 | 3.0 | 62,12 |
| GEN | GEN DIGITAL INC | IT | 137.493,50 | 3.0 | 20,50 |
| UDR | UDR REIT INC | Immobilien | 136.245,20 | 3.0 | 36,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 136.058,78 | 3.0 | 92,62 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 135.387,66 | 3.0 | 226,78 |
| NUE | NUCOR CORP | Materialien | 134.334,72 | 3.0 | 191,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 126.634,65 | 3.0 | 52,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 125.542,89 | 3.0 | 69,63 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 125.388,00 | 3.0 | 81,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 125.230,70 | 3.0 | 17,98 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 124.984,42 | 3.0 | 96,29 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 124.142,56 | 3.0 | 206,56 |
| AMCR | AMCOR PLC | Materialien | 122.871,06 | 3.0 | 8,97 |
| ALLE | ALLEGION PLC | Industrie | 122.204,96 | 2.0 | 125,21 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 121.089,48 | 2.0 | 201,48 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 120.569,91 | 2.0 | 204,01 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 115.211,20 | 2.0 | 38,20 |
| MOS | MOSAIC | Materialien | 115.010,00 | 2.0 | 31,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 114.401,28 | 2.0 | 30,72 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 112.848,12 | 2.0 | 94,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 111.019,74 | 2.0 | 58,37 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 109.217,00 | 2.0 | 183,25 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 108.962,00 | 2.0 | 60,20 |
| FFIV | F5 INC | IT | 108.525,96 | 2.0 | 177,33 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 107.899,17 | 2.0 | 14,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 107.000,00 | 2.0 | 100,00 |
| GLW | CORNING INC | IT | 105.379,90 | 2.0 | 31,27 |
| BEN | FRANKLIN RESOURCES INC | Financials | 100.122,15 | 2.0 | 25,15 |
| MTCH | MATCH GROUP INC | Kommunikation | 96.700,90 | 2.0 | 32,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 96.380,00 | 2.0 | 152,50 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 95.380,12 | 2.0 | 99,77 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 94.941,60 | 2.0 | 44,20 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 94.600,62 | 2.0 | 158,46 |
| CMA | COMERICA INC | Financials | 93.736,08 | 2.0 | 51,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 88.186,02 | 2.0 | 40,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 87.264,20 | 2.0 | 31,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 86.159,74 | 2.0 | 24,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 84.680,58 | 2.0 | 71,22 |
| GL | GLOBE LIFE INC | Financials | 80.755,40 | 2.0 | 66,74 |
| IVZ | INVESCO LTD | Financials | 78.848,10 | 2.0 | 15,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 75.394,28 | 2.0 | 128,44 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 70.491,96 | 1.0 | 279,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 69.379,72 | 1.0 | 269,96 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 65.862,29 | 1.0 | 18,29 |
| WDC | WESTERN DIGITAL CORP | IT | 65.323,45 | 1.0 | 66,05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 62.792,08 | 1.0 | 89,96 |
| DVA | DAVITA INC | Gesundheitsversorgung | 48.571,60 | 1.0 | 127,82 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 45.294,08 | 1.0 | 108,88 |
| AIZ | ASSURANT INC | Financials | 34.070,68 | 1.0 | 173,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.698,94 | 0.0 | 106,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.147,22 | 0.0 | 124,33 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.003,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
