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 Mai 07, 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 | 44.336.864,02 | 868.0 | 413,54 |
| AAPL | APPLE INC | IT | 35.899.172,73 | 703.0 | 181,71 |
| NVDA | NVIDIA CORP | IT | 26.595.289,60 | 521.0 | 921,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.412.040,30 | 497.0 | 188,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 14.534.338,48 | 285.0 | 465,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.027.776,90 | 275.0 | 168,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.911.876,20 | 233.0 | 169,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.355.029,36 | 183.0 | 766,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.875.131,36 | 174.0 | 184,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.272.128,00 | 162.0 | 192,00 |
| V | VISA INC CLASS A | Financials | 7.538.234,82 | 148.0 | 272,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.349.668,20 | 144.0 | 756,45 |
| MA | MASTERCARD INC CLASS A | Financials | 6.455.649,42 | 126.0 | 449,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.265.147,00 | 103.0 | 494,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.220.802,25 | 102.0 | 127,57 |
| AVGO | BROADCOM INC | IT | 5.144.277,06 | 101.0 | 1.310,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.354.980,26 | 85.0 | 162,73 |
| UNP | UNION PACIFIC CORP | Industrie | 4.352.186,74 | 85.0 | 239,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.102.759,70 | 80.0 | 175,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.962.017,36 | 78.0 | 164,44 |
| BAC | BANK OF AMERICA CORP | Financials | 3.919.797,69 | 77.0 | 37,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.646.294,90 | 71.0 | 71,51 |
| CRM | SALESFORCE INC | IT | 3.573.818,58 | 70.0 | 275,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.506.252,25 | 69.0 | 62,35 |
| NFLX | NETFLIX INC | Kommunikation | 3.419.444,16 | 67.0 | 596,97 |
| ADBE | ADOBE INC | IT | 3.292.738,89 | 64.0 | 493,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.149.936,60 | 62.0 | 573,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.144.939,44 | 62.0 | 242,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.807.580,16 | 55.0 | 28,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.758.129,35 | 54.0 | 146,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.729.624,80 | 53.0 | 269,30 |
| QCOM | QUALCOMM INC | IT | 2.715.747,90 | 53.0 | 181,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.654.627,56 | 52.0 | 105,64 |
| INTU | INTUIT INC | IT | 2.637.563,84 | 52.0 | 634,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.609.069,76 | 51.0 | 299,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.529.665,00 | 50.0 | 247,40 |
| ORCL | ORACLE CORP | IT | 2.523.482,16 | 49.0 | 118,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.465.030,52 | 48.0 | 443,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.464.887,61 | 48.0 | 533,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.405.271,83 | 47.0 | 342,29 |
| SPGI | S&P GLOBAL INC | Financials | 2.358.710,40 | 46.0 | 425,76 |
| AMAT | APPLIED MATERIAL INC | IT | 2.270.934,78 | 44.0 | 208,86 |
| NOW | SERVICENOW INC | IT | 2.245.070,40 | 44.0 | 726,56 |
| MU | MICRON TECHNOLOGY INC | IT | 2.226.609,55 | 44.0 | 120,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.217.098,64 | 43.0 | 306,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.044.748,16 | 40.0 | 210,56 |
| CSX | CSX CORP | Industrie | 2.036.090,72 | 40.0 | 33,68 |
| MS | MORGAN STANLEY | Financials | 2.014.856,24 | 39.0 | 94,79 |
| DIS | WALT DISNEY | Kommunikation | 2.012.252,19 | 39.0 | 116,47 |
| AXP | AMERICAN EXPRESS | Financials | 1.984.540,77 | 39.0 | 234,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.952.605,65 | 38.0 | 97,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.798.610,88 | 35.0 | 300,57 |
| CSCO | CISCO SYSTEMS INC | IT | 1.798.565,58 | 35.0 | 47,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.792.221,48 | 35.0 | 76,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.790.379,54 | 35.0 | 155,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.786.254,34 | 35.0 | 168,61 |
| C | CITIGROUP INC | Financials | 1.780.349,45 | 35.0 | 62,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.772.170,47 | 35.0 | 39,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.768.809,42 | 35.0 | 69,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.766.819,31 | 35.0 | 3.598,41 |
| FDX | FEDEX CORP | Industrie | 1.743.682,71 | 34.0 | 260,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.724.491,10 | 34.0 | 383,05 |
| PGR | PROGRESSIVE CORP | Financials | 1.694.770,64 | 33.0 | 215,51 |
| LRCX | LAM RESEARCH CORP | IT | 1.686.360,96 | 33.0 | 924,54 |
| BLK | BLACKROCK INC | Financials | 1.672.447,76 | 33.0 | 774,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.636.565,00 | 32.0 | 402,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.605.040,50 | 31.0 | 325,50 |
| DE | DEERE | Industrie | 1.566.372,32 | 31.0 | 401,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.547.854,25 | 30.0 | 72,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.528.016,10 | 30.0 | 230,47 |
| CTAS | CINTAS CORP | Industrie | 1.525.682,50 | 30.0 | 685,70 |
| INTC | INTEL CORPORATION CORP | IT | 1.514.649,79 | 30.0 | 30,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.508.780,24 | 30.0 | 201,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.475.346,96 | 29.0 | 958,64 |
| ECL | ECOLAB INC | Materialien | 1.447.192,95 | 28.0 | 228,95 |
| CAT | CATERPILLAR INC | Industrie | 1.440.925,20 | 28.0 | 342,10 |
| FI | FISERV INC | Financials | 1.419.913,11 | 28.0 | 150,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.414.991,49 | 28.0 | 245,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.413.466,88 | 28.0 | 81,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.396.371,20 | 27.0 | 43,90 |
| CB | CHUBB LTD | Financials | 1.387.787,30 | 27.0 | 252,05 |
| CPRT | COPART INC | Industrie | 1.386.198,06 | 27.0 | 55,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.371.244,74 | 27.0 | 38,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.369.228,72 | 27.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.336.801,77 | 26.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.318.027,32 | 26.0 | 224,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.307.600,16 | 26.0 | 93,36 |
| KLAC | KLA CORP | IT | 1.288.055,34 | 25.0 | 718,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.269.333,09 | 25.0 | 104,67 |
| CME | CME GROUP INC CLASS A | Financials | 1.267.136,00 | 25.0 | 208,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.241.514,96 | 24.0 | 131,28 |
| PAYX | PAYCHEX INC | Industrie | 1.219.569,30 | 24.0 | 120,63 |
| T | AT&T INC | Kommunikation | 1.209.008,40 | 24.0 | 16,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.186.866,10 | 23.0 | 3.199,10 |
| BX | BLACKSTONE INC | Financials | 1.176.221,84 | 23.0 | 121,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.149.867,55 | 23.0 | 165,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.115.942,04 | 22.0 | 241,86 |
| SNPS | SYNOPSYS INC | IT | 1.098.172,02 | 21.0 | 545,54 |
| URI | UNITED RENTALS INC | Industrie | 1.084.460,58 | 21.0 | 683,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.064.610,00 | 21.0 | 236,58 |
| FAST | FASTENAL | Industrie | 1.061.966,88 | 21.0 | 66,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.041.513,88 | 20.0 | 285,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.017.611,10 | 20.0 | 65,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.016.607,00 | 20.0 | 158,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 999.090,40 | 20.0 | 231,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 993.017,64 | 19.0 | 156,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 981.508,84 | 19.0 | 314,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 981.302,55 | 19.0 | 50,99 |
| MCO | MOODYS CORP | Financials | 967.699,20 | 19.0 | 387,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 961.186,50 | 19.0 | 72,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 931.343,70 | 18.0 | 71,34 |
| PWR | QUANTA SERVICES INC | Industrie | 924.924,00 | 18.0 | 269,50 |
| TMUS | T MOBILE US INC | Kommunikation | 923.885,30 | 18.0 | 162,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 919.360,05 | 18.0 | 178,69 |
| ANET | ARISTA NETWORKS INC | IT | 914.529,60 | 18.0 | 278,82 |
| USB | US BANCORP | Financials | 900.468,24 | 18.0 | 41,82 |
| IR | INGERSOLL RAND INC | Industrie | 888.604,64 | 17.0 | 88,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 880.172,28 | 17.0 | 75,48 |
| AON | AON PLC CLASS A | Financials | 878.105,72 | 17.0 | 285,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 862.834,10 | 17.0 | 65,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 855.037,04 | 17.0 | 88,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 847.386,54 | 17.0 | 180,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 837.378,00 | 16.0 | 162,00 |
| EFX | EQUIFAX INC | Industrie | 831.435,96 | 16.0 | 231,34 |
| NEM | NEWMONT | Materialien | 825.854,67 | 16.0 | 41,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 820.707,58 | 16.0 | 143,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 804.246,70 | 16.0 | 2.967,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 777.790,08 | 15.0 | 132,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 773.753,32 | 15.0 | 349,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 770.575,04 | 15.0 | 85,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 763.171,20 | 15.0 | 39,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 748.564,08 | 15.0 | 515,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 735.842,46 | 14.0 | 93,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 734.843,66 | 14.0 | 54,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 707.604,60 | 14.0 | 693,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 705.028,12 | 14.0 | 55,24 |
| ADSK | AUTODESK INC | IT | 702.541,40 | 14.0 | 216,70 |
| WY | WEYERHAEUSER REIT | Immobilien | 700.108,08 | 14.0 | 31,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 699.071,76 | 14.0 | 57,48 |
| MSCI | MSCI INC | Financials | 690.411,48 | 14.0 | 475,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 671.193,62 | 13.0 | 243,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 671.073,92 | 13.0 | 200,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 670.005,60 | 13.0 | 136,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 667.049,25 | 13.0 | 129,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 663.356,44 | 13.0 | 55,97 |
| AVY | AVERY DENNISON CORP | Materialien | 661.977,20 | 13.0 | 222,14 |
| WELL | WELLTOWER INC | Immobilien | 658.007,22 | 13.0 | 96,78 |
| BALL | BALL CORP | Materialien | 656.617,00 | 13.0 | 68,90 |
| TEL | TE CONNECTIVITY LTD | IT | 652.932,02 | 13.0 | 142,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 651.796,64 | 13.0 | 350,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 645.425,92 | 13.0 | 33,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 642.556,53 | 13.0 | 269,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 629.695,38 | 12.0 | 151,26 |
| VMC | VULCAN MATERIALS | Materialien | 628.399,77 | 12.0 | 266,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 626.816,00 | 12.0 | 424,96 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 619.443,36 | 12.0 | 122,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 604.341,78 | 12.0 | 140,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 603.325,88 | 12.0 | 144,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 596.355,48 | 12.0 | 115,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 595.588,45 | 12.0 | 55,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 580.637,10 | 11.0 | 136,14 |
| DOW | DOW INC | Materialien | 577.585,82 | 11.0 | 57,34 |
| AFL | AFLAC INC | Financials | 571.842,77 | 11.0 | 84,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 559.091,20 | 11.0 | 70,45 |
| CCI | CROWN CASTLE INC | Immobilien | 558.446,24 | 11.0 | 95,92 |
| FTV | FORTIVE CORP | Industrie | 543.093,90 | 11.0 | 76,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 540.677,17 | 11.0 | 79,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 537.615,90 | 11.0 | 215,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 537.203,66 | 11.0 | 196,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 534.065,04 | 10.0 | 221,42 |
| CTVA | CORTEVA INC | Materialien | 533.109,24 | 10.0 | 56,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 531.064,34 | 10.0 | 69,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 530.756,31 | 10.0 | 476,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 529.543,98 | 10.0 | 257,31 |
| FTNT | FORTINET INC | IT | 522.526,85 | 10.0 | 58,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 514.822,44 | 10.0 | 105,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 512.219,22 | 10.0 | 97,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 508.621,92 | 10.0 | 599,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 495.050,75 | 10.0 | 181,67 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 487.437,81 | 10.0 | 161,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 486.368,46 | 10.0 | 120,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 476.102,88 | 9.0 | 227,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 474.243,21 | 9.0 | 111,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 471.687,03 | 9.0 | 93,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 465.987,12 | 9.0 | 216,94 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 446.908,40 | 9.0 | 125,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 444.904,90 | 9.0 | 91,30 |
| DOV | DOVER CORP | Industrie | 441.603,90 | 9.0 | 181,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 440.795,89 | 9.0 | 98,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 427.136,94 | 8.0 | 156,69 |
| IT | GARTNER INC | IT | 421.106,70 | 8.0 | 436,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 411.605,70 | 8.0 | 200,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 406.150,25 | 8.0 | 143,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 405.924,60 | 8.0 | 142,68 |
| FICO | FAIR ISAAC CORP | IT | 403.854,75 | 8.0 | 1.242,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 401.602,56 | 8.0 | 130,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 400.492,95 | 8.0 | 186,71 |
| VICI | VICI PPTYS INC | Immobilien | 399.234,15 | 8.0 | 29,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 392.558,35 | 8.0 | 166,55 |
| CDW | CDW CORP | IT | 388.850,46 | 8.0 | 221,82 |
| IEX | IDEX CORP | Industrie | 386.318,85 | 8.0 | 222,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 384.851,25 | 8.0 | 733,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 381.494,00 | 7.0 | 1.250,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 378.480,00 | 7.0 | 38,00 |
| RJF | RAYMOND JAMES INC | Financials | 378.246,96 | 7.0 | 125,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 378.076,16 | 7.0 | 120,56 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 377.769,62 | 7.0 | 17,26 |
| ANSS | ANSYS INC | IT | 374.330,76 | 7.0 | 321,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 374.241,00 | 7.0 | 150,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 370.211,64 | 7.0 | 310,06 |
| MTB | M&T BANK CORP | Financials | 361.608,52 | 7.0 | 149,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 344.404,96 | 7.0 | 75,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 343.907,16 | 7.0 | 195,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 343.814,52 | 7.0 | 366,54 |
| FSLR | FIRST SOLAR INC | IT | 343.431,32 | 7.0 | 193,81 |
| STT | STATE STREET CORP | Financials | 339.947,86 | 7.0 | 75,11 |
| DAY | DAYFORCE INC | Industrie | 339.480,12 | 7.0 | 58,17 |
| NDAQ | NASDAQ INC | Financials | 338.800,00 | 7.0 | 61,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 332.866,08 | 7.0 | 133,04 |
| NDSN | NORDSON CORP | Industrie | 328.027,80 | 6.0 | 270,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 326.500,80 | 6.0 | 130,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 326.143,40 | 6.0 | 269,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 322.197,44 | 6.0 | 529,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 320.532,12 | 6.0 | 118,98 |
| ALL | ALLSTATE CORP | Financials | 317.709,44 | 6.0 | 170,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 317.419,70 | 6.0 | 117,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 317.089,08 | 6.0 | 66,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 317.002,58 | 6.0 | 148,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 313.520,16 | 6.0 | 13,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 312.474,82 | 6.0 | 35,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 309.483,63 | 6.0 | 112,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 294.996,12 | 6.0 | 49,38 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 291.657,52 | 6.0 | 87,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 288.113,00 | 6.0 | 130,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 287.516,08 | 6.0 | 476,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 286.235,40 | 6.0 | 167,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 284.987,04 | 6.0 | 85,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 284.313,60 | 6.0 | 394,88 |
| CPAY | CORPAY INC | Financials | 284.141,40 | 6.0 | 302,60 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 283.346,82 | 6.0 | 287,37 |
| PTC | PTC INC | IT | 281.765,82 | 6.0 | 178,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 281.442,76 | 6.0 | 327,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 279.705,76 | 5.0 | 46,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 279.527,28 | 5.0 | 436,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 279.223,20 | 5.0 | 66,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 278.630,07 | 5.0 | 253,07 |
| FMC | FMC CORP | Materialien | 276.483,32 | 5.0 | 60,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 275.719,32 | 5.0 | 319,86 |
| ALB | ALBEMARLE CORP | Materialien | 266.921,98 | 5.0 | 130,78 |
| INVH | INVITATION HOMES INC | Immobilien | 265.976,40 | 5.0 | 34,80 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 265.470,14 | 5.0 | 99,13 |
| EXC | EXELON CORP | Versorger | 265.178,10 | 5.0 | 37,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 262.941,84 | 5.0 | 53,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 262.275,56 | 5.0 | 119,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 262.235,58 | 5.0 | 182,87 |
| HPQ | HP INC | IT | 261.122,96 | 5.0 | 28,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 258.484,05 | 5.0 | 19,83 |
| ES | EVERSOURCE ENERGY | Versorger | 256.454,45 | 5.0 | 59,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 254.479,84 | 5.0 | 117,38 |
| STE | STERIS | Gesundheitsversorgung | 253.519,20 | 5.0 | 209,52 |
| BRO | BROWN & BROWN INC | Financials | 253.303,68 | 5.0 | 84,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 253.281,51 | 5.0 | 271,47 |
| COO | COOPER INC | Gesundheitsversorgung | 251.605,20 | 5.0 | 92,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 251.626,92 | 5.0 | 73,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 251.619,39 | 5.0 | 7.624,83 |
| TER | TERADYNE INC | IT | 251.217,00 | 5.0 | 121,95 |
| PCAR | PACCAR INC | Industrie | 247.733,40 | 5.0 | 105,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 247.671,24 | 5.0 | 74,51 |
| PNR | PENTAIR | Industrie | 246.049,40 | 5.0 | 81,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 243.046,38 | 5.0 | 47,02 |
| VTR | VENTAS REIT INC | Immobilien | 241.978,15 | 5.0 | 47,05 |
| FE | FIRSTENERGY CORP | Versorger | 240.048,85 | 5.0 | 38,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 236.294,16 | 5.0 | 75,93 |
| WRB | WR BERKLEY CORP | Financials | 232.194,50 | 5.0 | 78,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 230.145,05 | 5.0 | 192,59 |
| NTAP | NETAPP INC | IT | 226.910,90 | 4.0 | 107,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 220.377,12 | 4.0 | 115,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 218.206,80 | 4.0 | 176,40 |
| KEY | KEYCORP | Financials | 217.387,84 | 4.0 | 15,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 217.271,22 | 4.0 | 370,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 216.400,03 | 4.0 | 255,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 211.397,92 | 4.0 | 102,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 210.753,50 | 4.0 | 135,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 210.565,98 | 4.0 | 136,82 |
| ENPH | ENPHASE ENERGY INC | IT | 209.675,76 | 4.0 | 115,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 208.766,88 | 4.0 | 35,76 |
| CE | CELANESE CORP | Materialien | 208.235,72 | 4.0 | 159,08 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 207.854,70 | 4.0 | 11,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 207.595,86 | 4.0 | 36,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 207.412,92 | 4.0 | 17,16 |
| VRSN | VERISIGN INC | IT | 204.043,28 | 4.0 | 168,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 201.677,44 | 4.0 | 139,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 197.392,44 | 4.0 | 46,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 197.368,75 | 4.0 | 315,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 195.089,28 | 4.0 | 1.016,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 191.546,60 | 4.0 | 101,08 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 188.676,04 | 4.0 | 18,77 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 187.373,97 | 4.0 | 44,73 |
| RHI | ROBERT HALF | Industrie | 187.276,75 | 4.0 | 70,01 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 184.983,24 | 4.0 | 60,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 182.937,60 | 4.0 | 76,80 |
| ROL | ROLLINS INC | Industrie | 182.606,70 | 4.0 | 47,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 182.499,46 | 4.0 | 116,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 179.698,72 | 4.0 | 522,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 179.158,98 | 4.0 | 163,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 178.987,84 | 4.0 | 93,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 176.417,48 | 3.0 | 7,96 |
| MET | METLIFE INC | Financials | 175.910,49 | 3.0 | 71,19 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 174.045,35 | 3.0 | 30,19 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 173.312,37 | 3.0 | 68,53 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 171.799,88 | 3.0 | 47,38 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 171.364,80 | 3.0 | 56,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 170.621,01 | 3.0 | 112,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 170.160,90 | 3.0 | 176,15 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 167.940,48 | 3.0 | 76,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 161.330,88 | 3.0 | 164,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 159.120,00 | 3.0 | 132,60 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 158.648,40 | 3.0 | 62,46 |
| IP | INTERNATIONAL PAPER | Materialien | 158.349,88 | 3.0 | 36,92 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 158.237,01 | 3.0 | 57,27 |
| EPAM | EPAM SYSTEMS INC | IT | 155.964,87 | 3.0 | 246,39 |
| TRMB | TRIMBLE INC | IT | 154.887,20 | 3.0 | 56,20 |
| WRK | WESTROCK | Materialien | 153.274,80 | 3.0 | 51,40 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 152.926,29 | 3.0 | 41,01 |
| EMN | EASTMAN CHEMICAL | Materialien | 152.470,00 | 3.0 | 98,75 |
| SNA | SNAP ON INC | Industrie | 152.397,45 | 3.0 | 274,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 151.666,80 | 3.0 | 84,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 147.034,35 | 3.0 | 82,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 145.597,59 | 3.0 | 19,01 |
| UDR | UDR REIT INC | Immobilien | 145.098,59 | 3.0 | 38,89 |
| EG | EVEREST GROUP LTD | Financials | 140.609,00 | 3.0 | 379,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 139.985,65 | 3.0 | 235,27 |
| AMCR | AMCOR PLC | Materialien | 137.758,77 | 3.0 | 10,09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 137.138,12 | 3.0 | 105,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 136.430,16 | 3.0 | 93,19 |
| GEN | GEN DIGITAL INC | IT | 131.694,50 | 3.0 | 19,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 131.689,74 | 3.0 | 18,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 130.386,88 | 3.0 | 54,08 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 130.244,63 | 3.0 | 84,41 |
| ALLE | ALLEGION PLC | Industrie | 121.508,24 | 2.0 | 124,88 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 121.216,20 | 2.0 | 205,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 121.000,00 | 2.0 | 100,00 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 120.422,96 | 2.0 | 201,04 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 120.375,04 | 2.0 | 200,96 |
| NUE | NUCOR CORP | Materialien | 119.714,00 | 2.0 | 171,02 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 115.878,08 | 2.0 | 97,87 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 114.478,08 | 2.0 | 30,84 |
| GLW | CORNING INC | IT | 112.324,96 | 2.0 | 33,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 111.731,28 | 2.0 | 58,93 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 111.662,30 | 2.0 | 14,65 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 111.108,36 | 2.0 | 61,59 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 108.366,30 | 2.0 | 36,05 |
| MOS | MOSAIC | Materialien | 107.389,92 | 2.0 | 29,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 103.617,36 | 2.0 | 174,44 |
| FFIV | F5 INC | IT | 102.833,80 | 2.0 | 168,58 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 99.162,70 | 2.0 | 166,66 |
| CMA | COMERICA INC | Financials | 97.648,68 | 2.0 | 53,89 |
| GL | GLOBE LIFE INC | Financials | 97.493,04 | 2.0 | 80,84 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 97.320,36 | 2.0 | 102,12 |
| MTCH | MATCH GROUP INC | Kommunikation | 96.558,80 | 2.0 | 32,24 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 96.088,08 | 2.0 | 44,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 93.318,75 | 2.0 | 78,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 92.912,40 | 2.0 | 147,48 |
| BEN | FRANKLIN RESOURCES INC | Financials | 92.930,56 | 2.0 | 23,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 90.223,76 | 2.0 | 32,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 87.802,00 | 2.0 | 24,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 85.434,72 | 2.0 | 39,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 79.349,40 | 2.0 | 135,64 |
| IVZ | INVESCO LTD | Financials | 76.439,35 | 1.0 | 14,95 |
| WDC | WESTERN DIGITAL CORP | IT | 71.583,60 | 1.0 | 72,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.011,84 | 1.0 | 277,39 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 70.774,47 | 1.0 | 281,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 66.732,48 | 1.0 | 95,88 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 58.141,80 | 1.0 | 16,20 |
| DVA | DAVITA INC | Gesundheitsversorgung | 51.873,73 | 1.0 | 136,87 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 48.986,60 | 1.0 | 118,04 |
| AIZ | ASSURANT INC | Financials | 35.195,55 | 1.0 | 180,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.776,59 | 0.0 | 107,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.227,83 | 0.0 | 125,78 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.206,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
