Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 377 securities.
Note: The data shown here is as of date Nov 24, 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 |
| MSFT | MICROSOFT CORP | IT | 20.037.758,70 | 907.0 | 377,43 |
| AAPL | APPLE INC | IT | 17.890.424,75 | 809.0 | 189,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.855.645,36 | 446.0 | 146,74 |
| NVDA | NVIDIA CORP | IT | 7.267.685,12 | 329.0 | 477,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.161.687,78 | 234.0 | 136,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.097.464,33 | 231.0 | 338,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.481.783,50 | 203.0 | 138,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.049.504,55 | 183.0 | 235,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.659.472,36 | 166.0 | 153,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.580.151,60 | 162.0 | 601,10 |
| V | VISA INC CLASS A | Financials | 3.480.095,50 | 157.0 | 254,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.158.408,30 | 143.0 | 547,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.992.872,96 | 135.0 | 591,36 |
| MA | MASTERCARD INC CLASS A | Financials | 2.868.112,50 | 130.0 | 412,50 |
| UNP | UNION PACIFIC CORP | Industrie | 2.271.956,40 | 103.0 | 224,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.108.269,26 | 95.0 | 151,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.073.156,37 | 94.0 | 101,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.970.639,37 | 89.0 | 138,67 |
| ADBE | ADOBE INC | IT | 1.942.532,48 | 88.0 | 619,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.934.036,03 | 88.0 | 169,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.697.182,89 | 77.0 | 58,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.663.664,29 | 75.0 | 152,03 |
| BAC | BANK OF AMERICA CORP | Financials | 1.662.501,60 | 75.0 | 29,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.493.506,44 | 68.0 | 282,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.489.140,96 | 67.0 | 230,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.477.542,00 | 67.0 | 30,50 |
| CRM | SALESFORCE INC | IT | 1.471.932,80 | 67.0 | 224,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.436.513,06 | 65.0 | 490,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.360.558,62 | 62.0 | 102,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.275.112,80 | 58.0 | 310,70 |
| NFLX | NETFLIX INC | Kommunikation | 1.257.885,88 | 57.0 | 479,56 |
| CSCO | CISCO SYSTEMS INC | IT | 1.254.555,12 | 57.0 | 48,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.253.986,16 | 57.0 | 334,04 |
| ORCL | ORACLE CORP | IT | 1.205.745,00 | 55.0 | 116,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.190.853,56 | 54.0 | 265,46 |
| SPGI | S&P GLOBAL INC | Financials | 1.151.902,50 | 52.0 | 415,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.138.199,79 | 51.0 | 461,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.133.840,61 | 51.0 | 221,41 |
| CSX | CSX CORP | Industrie | 1.118.474,88 | 51.0 | 32,64 |
| INTU | INTUIT INC | IT | 1.058.759,39 | 48.0 | 564,07 |
| INTC | INTEL CORPORATION CORP | IT | 1.018.948,84 | 46.0 | 43,96 |
| QCOM | QUALCOMM INC | IT | 1.011.907,75 | 46.0 | 127,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 975.734,55 | 44.0 | 339,15 |
| FDX | FEDEX CORP | Industrie | 959.082,03 | 43.0 | 257,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 937.654,18 | 42.0 | 42,58 |
| NOW | SERVICENOW INC | IT | 936.721,00 | 42.0 | 673,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 933.351,84 | 42.0 | 71,62 |
| DIS | WALT DISNEY | Kommunikation | 914.203,02 | 41.0 | 96,06 |
| DE | DEERE | Industrie | 912.888,54 | 41.0 | 370,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 897.521,12 | 41.0 | 49,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 893.591,95 | 40.0 | 172,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 853.185,51 | 39.0 | 89,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 850.076,04 | 38.0 | 155,18 |
| BLK | BLACKROCK INC | Financials | 849.106,30 | 38.0 | 730,10 |
| AVGO | BROADCOM INC | IT | 833.018,37 | 38.0 | 978,87 |
| MU | MICRON TECHNOLOGY INC | IT | 823.277,70 | 37.0 | 76,87 |
| AMAT | APPLIED MATERIAL INC | IT | 822.660,48 | 37.0 | 150,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 822.515,76 | 37.0 | 3.115,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 820.176,84 | 37.0 | 37,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 812.574,36 | 37.0 | 107,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 788.536,58 | 36.0 | 215,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 753.604,60 | 34.0 | 241,85 |
| MMC | MARSH & MCLENNAN INC | Financials | 747.258,67 | 34.0 | 200,93 |
| AXP | AMERICAN EXPRESS | Financials | 739.067,90 | 33.0 | 164,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 736.537,98 | 33.0 | 75,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 731.050,65 | 33.0 | 56,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 722.954,52 | 33.0 | 102,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 713.251,56 | 32.0 | 293,64 |
| C | CITIGROUP INC | Financials | 706.990,13 | 32.0 | 45,23 |
| USD | USD CASH | Cash und/oder Derivate | 703.275,05 | 32.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 703.255,68 | 32.0 | 353,04 |
| CME | CME GROUP INC CLASS A | Financials | 684.365,69 | 31.0 | 217,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 682.752,00 | 31.0 | 112,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 682.300,80 | 31.0 | 78,97 |
| LRCX | LAM RESEARCH CORP | IT | 679.472,50 | 31.0 | 717,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 671.370,30 | 30.0 | 798,30 |
| CPRT | COPART INC | Industrie | 670.996,86 | 30.0 | 50,81 |
| MS | MORGAN STANLEY | Financials | 664.435,20 | 30.0 | 78,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 664.322,89 | 30.0 | 318,01 |
| CB | CHUBB LTD | Financials | 662.956,80 | 30.0 | 227,04 |
| PGR | PROGRESSIVE CORP | Financials | 640.145,20 | 29.0 | 163,72 |
| FI | FISERV INC | Financials | 616.420,00 | 28.0 | 125,80 |
| CTAS | CINTAS CORP | Industrie | 600.401,80 | 27.0 | 554,90 |
| PAYX | PAYCHEX INC | Industrie | 600.321,00 | 27.0 | 118,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 599.558,67 | 27.0 | 180,21 |
| ECL | ECOLAB INC | Materialien | 582.129,16 | 26.0 | 187,24 |
| SNPS | SYNOPSYS INC | IT | 562.226,84 | 25.0 | 542,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 541.353,12 | 24.0 | 199,32 |
| FAST | FASTENAL | Industrie | 538.032,96 | 24.0 | 60,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 537.747,39 | 24.0 | 114,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 535.860,60 | 24.0 | 201,30 |
| AON | AON PLC CLASS A | Financials | 534.962,42 | 24.0 | 330,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 528.424,68 | 24.0 | 238,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 523.079,34 | 24.0 | 131,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 521.478,58 | 24.0 | 239,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 514.066,56 | 23.0 | 266,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 513.003,39 | 23.0 | 199,07 |
| KLAC | KLA CORP | IT | 508.966,24 | 23.0 | 555,64 |
| TMUS | T MOBILE US INC | Kommunikation | 508.319,76 | 23.0 | 148,98 |
| T | AT&T INC | Kommunikation | 508.037,61 | 23.0 | 16,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 493.592,64 | 22.0 | 270,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 482.191,32 | 22.0 | 69,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 478.195,48 | 22.0 | 55,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 469.819,84 | 21.0 | 404,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 460.084,44 | 21.0 | 275,83 |
| MCO | MOODYS CORP | Financials | 455.511,66 | 21.0 | 362,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 443.610,00 | 20.0 | 795,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 433.332,90 | 20.0 | 128,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 432.530,32 | 20.0 | 55,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 410.638,95 | 19.0 | 2.219,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 410.354,36 | 19.0 | 320,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 399.711,00 | 18.0 | 72,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 384.093,70 | 17.0 | 131,09 |
| URI | UNITED RENTALS INC | Industrie | 380.857,65 | 17.0 | 467,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 376.440,00 | 17.0 | 125,48 |
| USB | US BANCORP | Financials | 375.682,80 | 17.0 | 37,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 373.632,00 | 17.0 | 2.688,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 373.188,46 | 17.0 | 44,18 |
| EFX | EQUIFAX INC | Industrie | 371.745,36 | 17.0 | 210,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 367.387,41 | 17.0 | 525,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 363.666,24 | 16.0 | 77,31 |
| ANET | ARISTA NETWORKS INC | IT | 362.090,62 | 16.0 | 218,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 357.919,64 | 16.0 | 31,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 349.029,60 | 16.0 | 252,92 |
| MSCI | MSCI INC | Financials | 346.597,60 | 16.0 | 528,35 |
| PWR | QUANTA SERVICES INC | Industrie | 340.511,70 | 15.0 | 182,58 |
| IR | INGERSOLL RAND INC | Industrie | 336.392,28 | 15.0 | 71,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 332.130,20 | 15.0 | 186,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 327.470,76 | 15.0 | 36,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 324.494,10 | 15.0 | 67,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 323.794,33 | 15.0 | 118,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 322.664,02 | 15.0 | 478,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 318.860,56 | 14.0 | 65,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 316.263,11 | 14.0 | 128,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 314.274,93 | 14.0 | 106,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 303.880,36 | 14.0 | 31,78 |
| AFL | AFLAC INC | Financials | 302.150,42 | 14.0 | 82,94 |
| TEL | TE CONNECTIVITY LTD | IT | 300.651,64 | 14.0 | 131,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 299.368,38 | 14.0 | 74,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 297.620,01 | 13.0 | 255,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 296.350,32 | 13.0 | 117,32 |
| CCI | CROWN CASTLE INC | Immobilien | 295.617,32 | 13.0 | 103,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 287.231,85 | 13.0 | 112,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 286.920,92 | 13.0 | 126,62 |
| ADSK | AUTODESK INC | IT | 285.601,68 | 13.0 | 203,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 282.344,64 | 13.0 | 191,68 |
| WELL | WELLTOWER INC | Immobilien | 278.538,96 | 13.0 | 89,62 |
| BALL | BALL CORP | Materialien | 277.533,64 | 13.0 | 54,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 276.181,02 | 12.0 | 55,17 |
| AVY | AVERY DENNISON CORP | Materialien | 276.071,70 | 12.0 | 189,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 275.556,60 | 12.0 | 231,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 273.053,34 | 12.0 | 351,42 |
| VMC | VULCAN MATERIALS | Materialien | 269.468,64 | 12.0 | 211,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 269.447,72 | 12.0 | 65,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 266.346,26 | 12.0 | 478,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 260.732,64 | 12.0 | 85,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 260.186,68 | 12.0 | 127,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 260.188,25 | 12.0 | 47,35 |
| DOW | DOW INC | Materialien | 258.660,02 | 12.0 | 51,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 255.027,74 | 12.0 | 123,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 251.204,67 | 11.0 | 94,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 251.206,62 | 11.0 | 32,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 250.595,82 | 11.0 | 212,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 246.755,28 | 11.0 | 120,84 |
| NEM | NEWMONT | Materialien | 246.627,99 | 11.0 | 37,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 244.311,00 | 11.0 | 55,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 242.433,27 | 11.0 | 53,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 240.921,78 | 11.0 | 177,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 238.370,00 | 11.0 | 238,37 |
| FTV | FORTIVE CORP | Industrie | 237.708,45 | 11.0 | 67,55 |
| FTNT | FORTINET INC | IT | 236.908,62 | 11.0 | 53,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 229.877,83 | 10.0 | 112,63 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 228.724,50 | 10.0 | 20,85 |
| CTVA | CORTEVA INC | Materialien | 219.489,01 | 10.0 | 46,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 215.292,00 | 10.0 | 462,00 |
| IT | GARTNER INC | IT | 212.571,30 | 10.0 | 426,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 212.338,00 | 10.0 | 183,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 211.890,24 | 10.0 | 405,92 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 210.972,39 | 10.0 | 127,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 209.271,20 | 9.0 | 136,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 206.524,08 | 9.0 | 84,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 203.856,40 | 9.0 | 86,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 202.839,00 | 9.0 | 136,50 |
| DOV | DOVER CORP | Industrie | 191.654,68 | 9.0 | 139,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 190.965,08 | 9.0 | 153,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 188.671,67 | 9.0 | 71,17 |
| VICI | VICI PPTYS INC | Immobilien | 187.866,30 | 9.0 | 28,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 187.149,69 | 8.0 | 73,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 184.665,60 | 8.0 | 137,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 184.590,99 | 8.0 | 106,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 182.616,17 | 8.0 | 1.093,51 |
| MTB | M&T BANK CORP | Financials | 182.023,38 | 8.0 | 125,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 181.569,60 | 8.0 | 252,18 |
| HPQ | HP INC | IT | 179.286,40 | 8.0 | 28,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 178.198,53 | 8.0 | 113,43 |
| STT | STATE STREET CORP | Financials | 177.991,02 | 8.0 | 70,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 177.600,02 | 8.0 | 34,94 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 175.598,61 | 8.0 | 91,41 |
| ANSS | ANSYS INC | IT | 174.569,40 | 8.0 | 297,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 173.046,58 | 8.0 | 169,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 172.381,44 | 8.0 | 122,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 172.081,00 | 8.0 | 10,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 171.680,96 | 8.0 | 66,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 171.546,44 | 8.0 | 136,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 171.307,20 | 8.0 | 160,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 170.596,08 | 8.0 | 173,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 166.583,68 | 8.0 | 41,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 166.385,46 | 8.0 | 353,26 |
| FICO | FAIR ISAAC CORP | IT | 165.778,70 | 8.0 | 1.069,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 165.699,20 | 7.0 | 156,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 162.078,00 | 7.0 | 127,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 160.566,47 | 7.0 | 235,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 157.489,61 | 7.0 | 123,91 |
| NUE | NUCOR CORP | Materialien | 155.431,24 | 7.0 | 157,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 155.234,04 | 7.0 | 78,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 154.596,96 | 7.0 | 460,11 |
| NDAQ | NASDAQ INC | Financials | 151.300,80 | 7.0 | 55,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 150.720,76 | 7.0 | 244,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 149.816,59 | 7.0 | 1,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 149.713,92 | 7.0 | 414,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 147.366,00 | 7.0 | 136,45 |
| NDSN | NORDSON CORP | Industrie | 141.596,42 | 6.0 | 235,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 140.970,50 | 6.0 | 39,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 140.643,90 | 6.0 | 132,06 |
| FMC | FMC CORP | Materialien | 139.839,06 | 6.0 | 53,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 137.642,26 | 6.0 | 56,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 137.171,70 | 6.0 | 88,10 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 136.315,67 | 6.0 | 86,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 135.724,68 | 6.0 | 98,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 135.428,37 | 6.0 | 280,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 134.571,01 | 6.0 | 198,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 134.015,50 | 6.0 | 27,25 |
| RJF | RAYMOND JAMES INC | Financials | 133.525,02 | 6.0 | 105,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 132.267,30 | 6.0 | 98,34 |
| COO | COOPER INC | Gesundheitsversorgung | 130.306,56 | 6.0 | 339,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 129.995,96 | 6.0 | 15,83 |
| CDW | CDW CORP | IT | 129.147,24 | 6.0 | 216,69 |
| MET | METLIFE INC | Financials | 129.070,05 | 6.0 | 63,55 |
| RHI | ROBERT HALF | Industrie | 128.390,80 | 6.0 | 81,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 128.275,32 | 6.0 | 78,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 127.533,30 | 6.0 | 16,05 |
| VRSN | VERISIGN INC | IT | 127.511,54 | 6.0 | 213,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 127.139,40 | 6.0 | 76,36 |
| ES | EVERSOURCE ENERGY | Versorger | 126.875,66 | 6.0 | 59,26 |
| INVH | INVITATION HOMES INC | Immobilien | 126.834,72 | 6.0 | 33,36 |
| ALB | ALBEMARLE CORP | Materialien | 126.679,21 | 6.0 | 128,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 125.034,00 | 6.0 | 273,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 123.802,00 | 6.0 | 59,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 122.620,86 | 6.0 | 180,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 122.625,88 | 6.0 | 410,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 122.270,54 | 6.0 | 141,19 |
| STE | STERIS | Gesundheitsversorgung | 121.914,00 | 6.0 | 203,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 121.649,28 | 6.0 | 10,88 |
| PCAR | PACCAR INC | Industrie | 120.520,00 | 5.0 | 92,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 119.335,58 | 5.0 | 121,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 115.589,25 | 5.0 | 187,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 115.497,72 | 5.0 | 987,16 |
| VTR | VENTAS REIT INC | Immobilien | 114.624,51 | 5.0 | 45,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 112.858,14 | 5.0 | 105,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 112.488,32 | 5.0 | 71,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 112.023,88 | 5.0 | 102,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 111.511,08 | 5.0 | 6.195,06 |
| BRO | BROWN & BROWN INC | Financials | 110.527,99 | 5.0 | 74,53 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 110.452,72 | 5.0 | 234,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 109.716,00 | 5.0 | 111,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 109.272,42 | 5.0 | 136,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 109.217,65 | 5.0 | 113,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 107.153,42 | 5.0 | 113,27 |
| ALL | ALLSTATE CORP | Financials | 106.965,63 | 5.0 | 136,61 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 106.096,76 | 5.0 | 28,49 |
| PTC | PTC INC | IT | 104.571,00 | 5.0 | 154,92 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 104.533,85 | 5.0 | 53,47 |
| WRB | WR BERKLEY CORP | Financials | 104.368,99 | 5.0 | 71,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 103.652,00 | 5.0 | 518,26 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 103.352,80 | 5.0 | 9,43 |
| SNA | SNAP ON INC | Industrie | 102.352,08 | 5.0 | 275,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 102.008,64 | 5.0 | 36,02 |
| NTAP | NETAPP INC | IT | 101.215,28 | 5.0 | 78,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.873,04 | 5.0 | 48,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 99.816,20 | 5.0 | 153,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 99.684,75 | 5.0 | 354,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 98.764,47 | 4.0 | 82,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 97.941,15 | 4.0 | 26,87 |
| IEX | IDEX CORP | Industrie | 97.413,69 | 4.0 | 199,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 96.407,60 | 4.0 | 83,11 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 94.155,36 | 4.0 | 45,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 94.087,89 | 4.0 | 122,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 93.880,62 | 4.0 | 228,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 93.550,80 | 4.0 | 63,21 |
| PNR | PENTAIR | Industrie | 93.565,60 | 4.0 | 63,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 93.059,28 | 4.0 | 95,74 |
| TER | TERADYNE INC | IT | 92.674,98 | 4.0 | 92,49 |
| GEN | GEN DIGITAL INC | IT | 92.184,18 | 4.0 | 21,27 |
| ENPH | ENPHASE ENERGY INC | IT | 90.298,22 | 4.0 | 100,22 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 89.909,82 | 4.0 | 90,09 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 88.889,40 | 4.0 | 219,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 87.938,84 | 4.0 | 29,83 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 87.476,76 | 4.0 | 71,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 87.218,52 | 4.0 | 228,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 86.943,22 | 4.0 | 17,42 |
| EG | EVEREST GROUP LTD | Financials | 86.578,25 | 4.0 | 414,25 |
| KEY | KEYCORP | Financials | 86.122,12 | 4.0 | 12,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 85.673,28 | 4.0 | 214,72 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 84.875,28 | 4.0 | 212,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 84.056,05 | 4.0 | 72,65 |
| EPAM | EPAM SYSTEMS INC | IT | 83.794,16 | 4.0 | 255,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 83.599,02 | 4.0 | 87,63 |
| GLW | CORNING INC | IT | 83.246,40 | 4.0 | 28,20 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 82.846,19 | 4.0 | 59,99 |
| SEE | SEALED AIR CORP | Materialien | 79.422,72 | 4.0 | 33,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 78.488,20 | 4.0 | 80,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 77.409,87 | 4.0 | 155,13 |
| TRMB | TRIMBLE INC | IT | 77.245,00 | 3.0 | 44,14 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 76.490,91 | 3.0 | 99,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 75.613,60 | 3.0 | 40,22 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 73.068,14 | 3.0 | 67,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 73.075,52 | 3.0 | 549,44 |
| GL | GLOBE LIFE INC | Financials | 72.312,68 | 3.0 | 121,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 71.434,78 | 3.0 | 18,71 |
| IP | INTERNATIONAL PAPER | Materialien | 70.305,55 | 3.0 | 32,93 |
| CE | CELANESE CORP | Materialien | 69.793,50 | 3.0 | 132,94 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 69.706,89 | 3.0 | 64,01 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 68.214,86 | 3.0 | 46,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 67.398,24 | 3.0 | 370,32 |
| MOS | MOSAIC | Materialien | 67.322,09 | 3.0 | 36,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 66.821,22 | 3.0 | 135,54 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 65.717,60 | 3.0 | 231,40 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 64.665,30 | 3.0 | 219,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 64.004,34 | 3.0 | 53,74 |
| AMCR | AMCOR PLC | Materialien | 63.292,32 | 3.0 | 9,36 |
| EMN | EASTMAN CHEMICAL | Materialien | 63.219,08 | 3.0 | 81,89 |
| UDR | UDR REIT INC | Immobilien | 62.764,70 | 3.0 | 33,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 62.294,43 | 3.0 | 14,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 59.005,45 | 3.0 | 88,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.989,84 | 3.0 | 61,32 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 57.103,90 | 3.0 | 196,91 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 57.045,06 | 3.0 | 30,62 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 57.026,25 | 3.0 | 16,65 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 55.945,01 | 3.0 | 69,67 |
| ROL | ROLLINS INC | Industrie | 55.098,49 | 2.0 | 40,13 |
| WRK | WESTROCK | Materialien | 54.914,33 | 2.0 | 37,69 |
| IVZ | INVESCO LTD | Financials | 54.079,96 | 2.0 | 13,81 |
| ALLE | ALLEGION PLC | Industrie | 53.150,24 | 2.0 | 105,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 51.583,61 | 2.0 | 178,49 |
| FFIV | F5 INC | IT | 51.267,45 | 2.0 | 168,09 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 50.689,94 | 2.0 | 88,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 50.703,25 | 2.0 | 156,01 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 50.480,43 | 2.0 | 30,03 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 49.172,40 | 2.0 | 31,32 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 47.748,19 | 2.0 | 53,71 |
| BEN | FRANKLIN RESOURCES INC | Financials | 47.068,32 | 2.0 | 23,82 |
| MTCH | MATCH GROUP INC | Kommunikation | 47.084,10 | 2.0 | 32,03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 46.544,11 | 2.0 | 12,31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 44.765,46 | 2.0 | 92,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 43.783,60 | 2.0 | 41,15 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 42.829,29 | 2.0 | 39,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 42.322,83 | 2.0 | 30,47 |
| ZION | ZIONS BANCORPORATION | Financials | 41.082,60 | 2.0 | 34,35 |
| JNPR | JUNIPER NETWORKS INC | IT | 39.901,80 | 2.0 | 27,33 |
| CMA | COMERICA INC | Financials | 39.252,72 | 2.0 | 43,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 38.407,45 | 2.0 | 22,01 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 36.116,60 | 2.0 | 124,54 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 34.000,00 | 2.0 | 100,00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 33.608,52 | 2.0 | 311,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 33.240,46 | 2.0 | 30,58 |
| AIZ | ASSURANT INC | Financials | 32.828,40 | 1.0 | 165,80 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 32.168,96 | 1.0 | 78,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 31.869,28 | 1.0 | 32,72 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 27.274,65 | 1.0 | 46,15 |
| VFC | VF CORP | Zyklische Konsumgüter | 25.814,04 | 1.0 | 16,59 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 25.276,83 | 1.0 | 14,37 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 24.382,80 | 1.0 | 78,15 |
| WDC | WESTERN DIGITAL CORP | IT | 24.185,40 | 1.0 | 46,60 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 23.189,52 | 1.0 | 84,02 |
| DVA | DAVITA INC | Gesundheitsversorgung | 21.638,68 | 1.0 | 99,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.222,89 | 0.0 | 126,14 |
| HWAZ3 | MICRO EMINI S&P 500 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.568,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
