Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 337 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| AAPL | APPLE INC | IT | 7.406.804,07 | 777.0 | 157,83 |
| MSFT | MICROSOFT CORP | IT | 7.392.945,79 | 776.0 | 272,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.480.091,70 | 470.0 | 98,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.753.880,17 | 289.0 | 103,37 |
| NVDA | NVIDIA CORP | IT | 2.705.558,96 | 284.0 | 264,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.475.537,66 | 260.0 | 104,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.612.388,04 | 169.0 | 127,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.551.204,27 | 163.0 | 143,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.472.810,75 | 155.0 | 191,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.379.483,52 | 145.0 | 475,52 |
| V | VISA INC CLASS A | Financials | 1.375.029,96 | 144.0 | 220,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.317.566,58 | 138.0 | 153,67 |
| MA | MASTERCARD INC CLASS A | Financials | 1.123.998,06 | 118.0 | 351,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.091.815,20 | 115.0 | 104,40 |
| BAC | BANK OF AMERICA CORP | Financials | 1.060.270,40 | 111.0 | 27,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.047.917,88 | 110.0 | 282,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 979.671,20 | 103.0 | 330,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 917.675,49 | 96.0 | 176,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 856.380,39 | 90.0 | 267,87 |
| CRM | SALESFORCE INC | IT | 786.139,65 | 82.0 | 186,51 |
| DE | DEERE | Industrie | 783.225,51 | 82.0 | 394,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 758.131,25 | 80.0 | 60,05 |
| DIS | WALT DISNEY | Kommunikation | 712.983,70 | 75.0 | 94,90 |
| ADBE | ADOBE INC | IT | 687.249,00 | 72.0 | 361,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 669.441,44 | 70.0 | 67,24 |
| LRCX | LAM RESEARCH CORP | IT | 659.708,90 | 69.0 | 506,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 642.604,68 | 67.0 | 229,83 |
| SPGI | S&P GLOBAL INC | Financials | 638.539,44 | 67.0 | 335,72 |
| CAT | CATERPILLAR INC | Industrie | 637.635,05 | 67.0 | 219,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 617.745,48 | 65.0 | 246,31 |
| MS | MORGAN STANLEY | Financials | 617.577,70 | 65.0 | 87,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 606.980,40 | 64.0 | 554,32 |
| CSCO | CISCO SYSTEMS INC | IT | 604.648,50 | 63.0 | 49,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 579.975,83 | 61.0 | 313,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 547.911,70 | 57.0 | 97,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 539.841,78 | 57.0 | 28,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 521.736,20 | 55.0 | 253,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 501.899,76 | 53.0 | 114,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 494.082,86 | 52.0 | 96,86 |
| ORCL | ORACLE CORP | IT | 488.636,10 | 51.0 | 87,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 482.546,00 | 51.0 | 36,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 482.141,53 | 51.0 | 199,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 478.052,19 | 50.0 | 75,13 |
| AVGO | BROADCOM INC | IT | 472.559,08 | 50.0 | 630,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 471.965,76 | 50.0 | 79,94 |
| BLK | BLACKROCK INC | Financials | 470.032,00 | 49.0 | 648,32 |
| AXP | AMERICAN EXPRESS | Financials | 464.814,00 | 49.0 | 162,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 459.327,84 | 48.0 | 67,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 455.353,81 | 48.0 | 40,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 449.297,28 | 47.0 | 231,12 |
| CSX | CSX CORP | Industrie | 440.729,91 | 46.0 | 28,29 |
| ETN | EATON PLC | Industrie | 439.160,88 | 46.0 | 166,16 |
| C | CITIGROUP INC | Financials | 433.297,23 | 45.0 | 43,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 432.805,11 | 45.0 | 297,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 430.439,00 | 45.0 | 119,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 423.186,71 | 44.0 | 72,13 |
| T | AT&T INC | Kommunikation | 396.138,99 | 42.0 | 18,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 394.263,27 | 41.0 | 77,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 380.851,20 | 40.0 | 176,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 379.267,77 | 40.0 | 74,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 372.986,79 | 39.0 | 191,57 |
| AMAT | APPLIED MATERIAL INC | IT | 370.486,62 | 39.0 | 118,86 |
| MU | MICRON TECHNOLOGY INC | IT | 366.820,02 | 38.0 | 58,17 |
| INTU | INTUIT INC | IT | 355.392,18 | 37.0 | 414,21 |
| APH | AMPHENOL CORP CLASS A | IT | 350.499,45 | 37.0 | 77,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 344.846,70 | 36.0 | 751,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 317.467,48 | 33.0 | 42,82 |
| GE | GENERAL ELECTRIC | Industrie | 313.565,00 | 33.0 | 89,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 310.030,74 | 33.0 | 341,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 304.141,56 | 32.0 | 56,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 303.825,48 | 32.0 | 79,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 287.051,70 | 30.0 | 124,05 |
| USD | USD CASH | Cash und/oder Derivate | 284.225,68 | 30.0 | 100,00 |
| NFLX | NETFLIX INC | Kommunikation | 280.968,40 | 29.0 | 293,90 |
| QCOM | QUALCOMM INC | IT | 280.165,09 | 29.0 | 121,97 |
| UNP | UNION PACIFIC CORP | Industrie | 276.908,52 | 29.0 | 185,72 |
| PGR | PROGRESSIVE CORP | Financials | 272.696,55 | 29.0 | 136,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 268.590,42 | 28.0 | 74,34 |
| MMC | MARSH & MCLENNAN INC | Financials | 260.709,41 | 27.0 | 157,91 |
| NOW | SERVICENOW INC | IT | 257.071,43 | 27.0 | 433,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 256.186,88 | 27.0 | 58,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 255.499,11 | 27.0 | 465,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 251.107,28 | 26.0 | 161,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 245.871,36 | 26.0 | 182,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 243.200,60 | 26.0 | 322,12 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 238.599,20 | 25.0 | 153,44 |
| CB | CHUBB LTD | Financials | 236.219,72 | 25.0 | 190,04 |
| MCO | MOODYS CORP | Financials | 234.699,81 | 25.0 | 290,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 234.597,35 | 25.0 | 277,63 |
| ECL | ECOLAB INC | Materialien | 233.103,78 | 24.0 | 155,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 231.590,77 | 24.0 | 102,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 229.970,79 | 24.0 | 284,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 229.241,44 | 24.0 | 127,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 229.141,64 | 24.0 | 74,06 |
| ADI | ANALOG DEVICES INC | IT | 225.798,10 | 24.0 | 186,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.688,19 | 24.0 | 37,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 223.380,33 | 23.0 | 79,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 217.495,04 | 23.0 | 242,74 |
| CTAS | CINTAS CORP | Industrie | 214.967,72 | 23.0 | 436,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 213.594,48 | 22.0 | 238,92 |
| IR | INGERSOLL RAND INC | Industrie | 209.617,44 | 22.0 | 54,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 207.147,46 | 22.0 | 261,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 204.811,80 | 21.0 | 228,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 204.729,60 | 21.0 | 213,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 199.690,50 | 21.0 | 2.349,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 198.051,84 | 21.0 | 80,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 197.653,67 | 21.0 | 34,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 197.183,14 | 21.0 | 48,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 196.984,48 | 21.0 | 2.558,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 196.256,88 | 21.0 | 663,03 |
| AME | AMETEK INC | Industrie | 193.982,46 | 20.0 | 138,46 |
| TMUS | T MOBILE US INC | Kommunikation | 193.814,46 | 20.0 | 143,46 |
| MSCI | MSCI INC | Financials | 190.418,64 | 20.0 | 547,18 |
| SNPS | SYNOPSYS INC | IT | 188.274,45 | 20.0 | 371,35 |
| CME | CME GROUP INC CLASS A | Financials | 187.915,56 | 20.0 | 179,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 185.640,00 | 19.0 | 204,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 179.644,26 | 19.0 | 240,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 179.599,39 | 19.0 | 133,73 |
| ADSK | AUTODESK INC | IT | 178.542,00 | 19.0 | 198,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 174.030,88 | 18.0 | 83,03 |
| FAST | FASTENAL | Industrie | 171.971,94 | 18.0 | 51,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 171.355,02 | 18.0 | 217,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 168.015,30 | 18.0 | 211,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 167.114,41 | 18.0 | 1.622,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 166.458,16 | 17.0 | 37,84 |
| AON | AON PLC CLASS A | Financials | 164.624,46 | 17.0 | 301,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 162.029,16 | 17.0 | 104,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 161.769,96 | 17.0 | 272,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 160.952,31 | 17.0 | 1,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 160.476,00 | 17.0 | 124,40 |
| USB | US BANCORP | Financials | 158.677,19 | 17.0 | 34,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 157.997,28 | 17.0 | 99,12 |
| EFX | EQUIFAX INC | Industrie | 157.253,88 | 17.0 | 197,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 156.066,45 | 16.0 | 43,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 155.993,96 | 16.0 | 84,23 |
| URI | UNITED RENTALS INC | Industrie | 154.905,58 | 16.0 | 389,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 154.443,97 | 16.0 | 91,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 151.067,40 | 16.0 | 97,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 150.998,34 | 16.0 | 72,11 |
| DOV | DOVER CORP | Industrie | 147.707,54 | 15.0 | 140,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 145.228,59 | 15.0 | 162,63 |
| PWR | QUANTA SERVICES INC | Industrie | 142.545,44 | 15.0 | 158,56 |
| NEM | NEWMONT | Materialien | 142.158,72 | 15.0 | 46,64 |
| ANET | ARISTA NETWORKS INC | IT | 141.649,18 | 15.0 | 166,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 141.395,14 | 15.0 | 42,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 140.244,30 | 15.0 | 237,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 137.964,70 | 14.0 | 1.452,26 |
| FMC | FMC CORP | Materialien | 136.123,18 | 14.0 | 118,06 |
| CTVA | CORTEVA INC | Materialien | 134.811,68 | 14.0 | 57,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 133.375,58 | 14.0 | 69,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 132.198,82 | 14.0 | 57,13 |
| KLAC | KLA CORP | IT | 132.123,56 | 14.0 | 381,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 130.670,80 | 14.0 | 154,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 128.465,46 | 13.0 | 32,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 128.092,62 | 13.0 | 40,51 |
| AVY | AVERY DENNISON CORP | Materialien | 126.459,06 | 13.0 | 170,66 |
| BALL | BALL CORP | Materialien | 126.408,00 | 13.0 | 52,67 |
| HPQ | HP INC | IT | 124.294,55 | 13.0 | 27,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 123.163,12 | 13.0 | 94,96 |
| XYL | XYLEM INC | Industrie | 122.157,64 | 13.0 | 97,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 120.125,46 | 13.0 | 267,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 119.956,59 | 13.0 | 14,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 119.599,20 | 13.0 | 498,33 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 117.728,56 | 12.0 | 110,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 117.600,15 | 12.0 | 102,35 |
| ALB | ALBEMARLE CORP | Materialien | 117.347,73 | 12.0 | 216,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 115.264,76 | 12.0 | 37,57 |
| PCAR | PACCAR INC | Industrie | 115.005,90 | 12.0 | 70,34 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 114.748,45 | 12.0 | 76,55 |
| STT | STATE STREET CORP | Financials | 114.091,25 | 12.0 | 73,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 113.906,52 | 12.0 | 104,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 109.639,68 | 12.0 | 214,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 109.256,40 | 11.0 | 704,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 108.130,14 | 11.0 | 210,78 |
| FTV | FORTIVE CORP | Industrie | 107.642,32 | 11.0 | 65,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 107.113,44 | 11.0 | 107,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 103.980,24 | 11.0 | 296,24 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 102.342,50 | 11.0 | 32,50 |
| CPRT | COPART INC | Industrie | 102.069,52 | 11.0 | 70,49 |
| AFL | AFLAC INC | Financials | 98.482,80 | 10.0 | 63,13 |
| VMC | VULCAN MATERIALS | Materialien | 96.588,90 | 10.0 | 163,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 95.765,04 | 10.0 | 190,01 |
| CCI | CROWN CASTLE INC | Immobilien | 95.316,48 | 10.0 | 126,08 |
| EXC | EXELON CORP | Versorger | 95.112,96 | 10.0 | 39,68 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 94.140,00 | 10.0 | 78,45 |
| FISV | FISERV INC | Financials | 94.090,75 | 10.0 | 111,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 91.646,50 | 10.0 | 166,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 89.271,56 | 9.0 | 80,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 88.611,64 | 9.0 | 148,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.287,48 | 9.0 | 428,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 88.136,56 | 9.0 | 83,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 87.285,00 | 9.0 | 115,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 86.674,84 | 9.0 | 330,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 86.463,45 | 9.0 | 155,79 |
| NDAQ | NASDAQ INC | Financials | 85.392,22 | 9.0 | 52,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 84.530,52 | 9.0 | 113,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 84.485,80 | 9.0 | 25,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 83.100,60 | 9.0 | 59,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 83.048,40 | 9.0 | 180,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 82.968,18 | 9.0 | 14,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 82.614,00 | 9.0 | 78,68 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 82.336,08 | 9.0 | 78,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 82.264,80 | 9.0 | 36,32 |
| RHI | ROBERT HALF | Industrie | 81.645,22 | 9.0 | 74,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 81.086,04 | 9.0 | 55,96 |
| TEL | TE CONNECTIVITY LTD | IT | 80.105,07 | 8.0 | 123,81 |
| CSGP | COSTAR GROUP INC | Industrie | 79.781,91 | 8.0 | 65,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 78.215,42 | 8.0 | 74,42 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 77.600,49 | 8.0 | 62,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 77.415,00 | 8.0 | 154,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 76.664,17 | 8.0 | 108,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 73.154,62 | 8.0 | 475,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 73.076,25 | 8.0 | 48,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 71.517,94 | 8.0 | 10,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 70.908,48 | 7.0 | 246,21 |
| ES | EVERSOURCE ENERGY | Versorger | 70.505,68 | 7.0 | 73,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 69.913,80 | 7.0 | 129,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 68.838,66 | 7.0 | 17,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 68.232,72 | 7.0 | 123,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 67.432,70 | 7.0 | 328,94 |
| MTB | M&T BANK CORP | Financials | 65.301,30 | 7.0 | 117,66 |
| PNR | PENTAIR | Industrie | 63.982,10 | 7.0 | 51,35 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 63.555,86 | 7.0 | 36,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 62.945,78 | 7.0 | 125,39 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 62.612,16 | 7.0 | 15,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 61.547,85 | 6.0 | 151,97 |
| ENPH | ENPHASE ENERGY INC | IT | 60.240,70 | 6.0 | 202,15 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 59.351,60 | 6.0 | 289,52 |
| PAYX | PAYCHEX INC | Industrie | 58.781,43 | 6.0 | 107,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 58.769,90 | 6.0 | 199,22 |
| MAS | MASCO CORP | Industrie | 58.622,56 | 6.0 | 49,18 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 56.951,68 | 6.0 | 67,16 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 56.773,22 | 6.0 | 94,78 |
| SEE | SEALED AIR CORP | Materialien | 56.185,48 | 6.0 | 43,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 55.915,80 | 6.0 | 136,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 55.799,77 | 6.0 | 225,91 |
| FE | FIRSTENERGY CORP | Versorger | 55.430,20 | 6.0 | 38,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 55.043,88 | 6.0 | 28,94 |
| ALL | ALLSTATE CORP | Financials | 55.024,71 | 6.0 | 108,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 54.551,40 | 6.0 | 40,71 |
| IEX | IDEX CORP | Industrie | 54.493,65 | 6.0 | 218,85 |
| KEY | KEYCORP | Financials | 53.743,00 | 6.0 | 12,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.313,24 | 6.0 | 66,31 |
| CI | CIGNA | Gesundheitsversorgung | 53.276,68 | 6.0 | 270,44 |
| FTNT | FORTINET INC | IT | 51.661,24 | 5.0 | 61,21 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 51.036,72 | 5.0 | 125,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.929,46 | 5.0 | 65,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 48.909,42 | 5.0 | 107,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 48.663,86 | 5.0 | 302,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 48.450,00 | 5.0 | 510,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 48.343,16 | 5.0 | 72,37 |
| MET | METLIFE INC | Financials | 48.086,27 | 5.0 | 56,11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 47.799,75 | 5.0 | 415,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 47.684,98 | 5.0 | 17,57 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 47.471,12 | 5.0 | 312,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 47.099,37 | 5.0 | 78,63 |
| RJF | RAYMOND JAMES INC | Financials | 45.778,26 | 5.0 | 91,74 |
| ANSS | ANSYS INC | IT | 45.132,98 | 5.0 | 309,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.820,00 | 5.0 | 87,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 43.792,72 | 5.0 | 288,11 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 43.181,01 | 5.0 | 216,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 42.725,17 | 4.0 | 15,83 |
| TER | TERADYNE INC | IT | 41.226,15 | 4.0 | 104,37 |
| EMR | EMERSON ELECTRIC | Industrie | 41.032,80 | 4.0 | 83,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 40.869,78 | 4.0 | 135,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 40.860,92 | 4.0 | 117,08 |
| ALLE | ALLEGION PLC | Industrie | 40.609,26 | 4.0 | 103,86 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 39.760,20 | 4.0 | 49,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.568,00 | 4.0 | 98,92 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 39.078,40 | 4.0 | 113,60 |
| JNPR | JUNIPER NETWORKS INC | IT | 39.042,63 | 4.0 | 31,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 38.284,96 | 4.0 | 341,83 |
| VICI | VICI PPTYS INC | Immobilien | 38.076,70 | 4.0 | 30,34 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 37.746,00 | 4.0 | 377,46 |
| AMCR | AMCOR PLC | Materialien | 37.294,50 | 4.0 | 10,81 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 37.200,62 | 4.0 | 20,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 36.997,20 | 4.0 | 30,96 |
| VTR | VENTAS REIT INC | Immobilien | 36.074,70 | 4.0 | 41,85 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 35.442,91 | 4.0 | 49,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 35.376,30 | 4.0 | 51,27 |
| SNA | SNAP ON INC | Industrie | 35.282,66 | 4.0 | 233,66 |
| INVH | INVITATION HOMES INC | Immobilien | 34.893,48 | 4.0 | 28,79 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 34.480,00 | 4.0 | 34,48 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 34.251,00 | 4.0 | 48,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 33.637,12 | 4.0 | 95,56 |
| WRB | WR BERKLEY CORP | Financials | 33.516,45 | 4.0 | 61,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 33.500,20 | 4.0 | 113,56 |
| BRO | BROWN & BROWN INC | Financials | 33.147,52 | 3.0 | 54,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.730,54 | 3.0 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 32.549,28 | 3.0 | 130,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 31.750,29 | 3.0 | 320,71 |
| NDSN | NORDSON CORP | Industrie | 31.368,74 | 3.0 | 207,74 |
| COO | COOPER INC | Gesundheitsversorgung | 31.352,23 | 3.0 | 344,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 31.195,74 | 3.0 | 56,31 |
| CMA | COMERICA INC | Financials | 30.763,32 | 3.0 | 44,52 |
| IVZ | INVESCO LTD | Financials | 30.131,54 | 3.0 | 15,46 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 29.919,68 | 3.0 | 202,16 |
| VRSN | VERISIGN INC | IT | 29.574,00 | 3.0 | 197,16 |
| IT | GARTNER INC | IT | 29.337,40 | 3.0 | 312,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.216,88 | 3.0 | 147,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.160,30 | 3.0 | 149,54 |
| TRMB | TRIMBLE INC | IT | 28.972,41 | 3.0 | 48,53 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 28.429,44 | 3.0 | 91,12 |
| VFC | VF CORP | Zyklische Konsumgüter | 27.843,36 | 3.0 | 20,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.587,00 | 3.0 | 140,75 |
| GEN | GEN DIGITAL INC | IT | 27.093,12 | 3.0 | 16,44 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 26.964,50 | 3.0 | 67,75 |
| UDR | UDR REIT INC | Immobilien | 26.878,72 | 3.0 | 38,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 26.864,00 | 3.0 | 134,32 |
| PAYC | PAYCOM SOFTWARE INC | IT | 26.418,15 | 3.0 | 266,85 |
| ROL | ROLLINS INC | Industrie | 25.502,38 | 3.0 | 36,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 25.470,12 | 3.0 | 489,81 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 24.995,25 | 3.0 | 72,45 |
| EPAM | EPAM SYSTEMS INC | IT | 24.486,57 | 3.0 | 275,13 |
| NTAP | NETAPP INC | IT | 21.665,60 | 2.0 | 61,55 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 21.412,09 | 2.0 | 34,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.748,96 | 2.0 | 192,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.583,72 | 2.0 | 127,06 |
| POOL | POOL CORP | Zyklische Konsumgüter | 20.064,60 | 2.0 | 334,41 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 18.617,71 | 2.0 | 12,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.202,30 | 2.0 | 95,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 17.789,20 | 2.0 | 57,20 |
| PTC | PTC INC | IT | 17.666,93 | 2.0 | 118,57 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.147,60 | 2.0 | 26,30 |
| NWS | NEWS CORP CLASS B | Kommunikation | 16.657,77 | 2.0 | 15,91 |
| GL | GLOBE LIFE INC | Financials | 16.163,04 | 2.0 | 107,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.747,00 | 2.0 | 157,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 13.248,00 | 1.0 | 66,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.291,65 | 1.0 | 50,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.852,14 | 1.0 | 5.426,07 |
| ZION | ZIONS BANCORPORATION | Financials | 9.036,00 | 1.0 | 30,12 |
| FRC | FIRST REPUBLIC BANK | Financials | 5.998,50 | 1.0 | 13,33 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 5.594,52 | 1.0 | 466,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 416,18 | 0.0 | 122,31 |
| SIVB | SVB FINANCIAL GROUP | Financials | 0,00 | 0.0 | 0,00 |
| SBNY | SIGNATURE BANK | Financials | 0,00 | 0.0 | 0,00 |
| HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.970,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
