Below, a list of constituents for UPAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAB consists of 324 securities.
Note: The data shown here is as of date Feb 24, 2022 (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 | 549.200,17 | 906.0 | 160,07 |
MSFT | MICROSOFT CORP | IT | 497.759,52 | 821.0 | 280,27 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 255.176,00 | 421.0 | 2.551,76 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 247.514,90 | 408.0 | 2.551,70 |
NVDA | NVIDIA CORP | IT | 217.601,64 | 359.0 | 223,87 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 144.827,00 | 239.0 | 2.896,54 |
FB | META PLATFORMS INC CLASS A | Kommunikation | 140.304,15 | 231.0 | 198,45 |
TSLA | TESLA INC | Zyklische Konsumgüter | 137.527,20 | 227.0 | 764,04 |
JPM | JPMORGAN CHASE & CO | Financials | 113.301,78 | 187.0 | 148,69 |
BAC | BANK OF AMERICA CORP | Financials | 107.292,88 | 177.0 | 44,78 |
V | VISA INC CLASS A | IT | 101.496,50 | 167.0 | 215,95 |
MA | MASTERCARD INC CLASS A | IT | 91.029,96 | 150.0 | 361,23 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 90.257,40 | 149.0 | 146,76 |
ADBE | ADOBE INC | IT | 85.890,00 | 142.0 | 429,45 |
DIS | WALT DISNEY | Kommunikation | 79.936,76 | 132.0 | 145,87 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 79.514,26 | 131.0 | 459,62 |
CRM | SALESFORCE.COM INC | IT | 68.594,40 | 113.0 | 190,54 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 68.407,68 | 113.0 | 75,84 |
CSCO | CISCO SYSTEMS INC | IT | 65.273,56 | 108.0 | 54,44 |
PFE | PFIZER INC | Gesundheitsversorgung | 61.868,40 | 102.0 | 46,87 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 59.888,64 | 99.0 | 155,96 |
LLY | ELI LILLY | Gesundheitsversorgung | 54.096,37 | 89.0 | 238,31 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 53.348,75 | 88.0 | 117,25 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 49.042,28 | 81.0 | 103,03 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 48.629,36 | 80.0 | 528,58 |
AMD | ADVANCED MICRO DEVICES INC | IT | 47.635,84 | 79.0 | 109,76 |
C | CITIGROUP INC | Financials | 44.696,54 | 74.0 | 63,22 |
INTU | INTUIT INC | IT | 42.964,00 | 71.0 | 467,00 |
AMGN | AMGEN INC | Gesundheitsversorgung | 41.106,00 | 68.0 | 221,00 |
MS | MORGAN STANLEY | Financials | 40.694,25 | 67.0 | 93,55 |
DHR | DANAHER CORP | Gesundheitsversorgung | 39.883,28 | 66.0 | 262,39 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.127,68 | 65.0 | 67,93 |
QCOM | QUALCOMM INC | IT | 37.657,46 | 62.0 | 161,62 |
LRCX | LAM RESEARCH CORP | IT | 37.424,91 | 62.0 | 542,39 |
GS | GOLDMAN SACHS GROUP INC | Financials | 36.848,52 | 61.0 | 341,19 |
ORCL | ORACLE CORP | IT | 35.655,24 | 59.0 | 72,47 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 34.481,16 | 57.0 | 136,83 |
TXN | TEXAS INSTRUMENT INC | IT | 33.293,64 | 55.0 | 165,64 |
ACN | ACCENTURE PLC CLASS A | IT | 31.942,32 | 53.0 | 313,16 |
AXP | AMERICAN EXPRESS | Financials | 31.554,65 | 52.0 | 188,95 |
SPGI | S&P GLOBAL INC | Financials | 31.363,08 | 52.0 | 373,37 |
AMAT | APPLIED MATERIAL INC | IT | 30.942,12 | 51.0 | 127,86 |
BLK | BLACKROCK INC | Financials | 30.032,09 | 50.0 | 732,49 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.004,20 | 49.0 | 166,69 |
EQIX | EQUINIX REIT INC | Immobilien | 26.965,20 | 44.0 | 674,13 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.918,64 | 44.0 | 53,41 |
ADI | ANALOG DEVICES INC | IT | 25.664,36 | 42.0 | 156,49 |
NFLX | NETFLIX INC | Kommunikation | 24.252,36 | 40.0 | 367,46 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.750,22 | 39.0 | 608,98 |
PYPL | PAYPAL HOLDINGS INC | IT | 22.964,16 | 38.0 | 100,72 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 22.594,14 | 37.0 | 139,47 |
DE | DEERE | Industrie | 22.276,32 | 37.0 | 337,52 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 21.981,60 | 36.0 | 102,24 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 21.761,46 | 36.0 | 268,66 |
USD | USD CASH | Cash und/oder Derivate | 21.677,57 | 36.0 | 100,00 |
NOW | SERVICENOW INC | IT | 21.512,70 | 35.0 | 524,70 |
HPQ | HP INC | IT | 21.311,18 | 35.0 | 34,54 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 21.066,00 | 35.0 | 105,33 |
PLD | PROLOGIS REIT INC | Immobilien | 20.973,24 | 35.0 | 140,76 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.357,70 | 34.0 | 308,45 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 19.854,20 | 33.0 | 268,30 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.758,64 | 33.0 | 2.469,83 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.538,37 | 32.0 | 43,71 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.031,31 | 31.0 | 61,59 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.819,88 | 31.0 | 495,26 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.802,00 | 31.0 | 276,50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.766,02 | 31.0 | 63,83 |
SCHW | CHARLES SCHWAB CORP | Financials | 18.491,20 | 30.0 | 82,55 |
MCO | MOODYS CORP | Financials | 17.220,06 | 28.0 | 318,89 |
USB | US BANCORP | Financials | 16.768,40 | 28.0 | 56,65 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.119,81 | 27.0 | 199,01 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.106,35 | 27.0 | 247,79 |
CAT | CATERPILLAR INC | Industrie | 16.053,62 | 26.0 | 186,67 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.334,80 | 25.0 | 78,64 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.258,75 | 25.0 | 122,07 |
ADP | AUTOMATIC DATA PROCESSING INC | IT | 15.114,33 | 25.0 | 196,29 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.518,08 | 24.0 | 204,48 |
SYK | STRYKER CORP | Gesundheitsversorgung | 14.456,34 | 24.0 | 253,62 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.238,00 | 23.0 | 126,00 |
AVGO | BROADCOM INC | IT | 14.129,75 | 23.0 | 565,19 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 13.854,21 | 23.0 | 148,97 |
ADSK | AUTODESK INC | IT | 13.795,32 | 23.0 | 209,02 |
CB | CHUBB LTD | Financials | 13.695,88 | 23.0 | 201,41 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 13.590,20 | 22.0 | 209,08 |
EBAY | EBAY INC | Zyklische Konsumgüter | 13.374,55 | 22.0 | 54,59 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 13.091,85 | 22.0 | 290,93 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.907,14 | 21.0 | 187,06 |
MMC | MARSH & MCLENNAN INC | Financials | 12.791,64 | 21.0 | 148,74 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 12.750,65 | 21.0 | 53,35 |
CME | CME GROUP INC CLASS A | Financials | 12.484,68 | 21.0 | 235,56 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.295,92 | 20.0 | 315,28 |
SNPS | SYNOPSYS INC | IT | 11.992,26 | 20.0 | 285,53 |
TGT | TARGET CORP | Zyklische Konsumgüter | 11.963,70 | 20.0 | 189,90 |
MSCI | MSCI INC | Financials | 11.716,20 | 19.0 | 509,40 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.614,86 | 19.0 | 215,09 |
INTC | INTEL CORPORATION CORP | IT | 11.475,05 | 19.0 | 44,65 |
ITW | ILLINOIS TOOL INC | Industrie | 11.314,97 | 19.0 | 213,49 |
MRNA | MODERNA INC | Gesundheitsversorgung | 11.265,59 | 19.0 | 135,73 |
ECL | ECOLAB INC | Materialien | 11.248,90 | 19.0 | 173,06 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 11.071,37 | 18.0 | 133,39 |
TEL | TE CONNECTIVITY LTD | IT | 10.649,10 | 18.0 | 138,30 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.637,34 | 18.0 | 123,69 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.612,37 | 18.0 | 149,47 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.457,46 | 17.0 | 134,07 |
PSA | PUBLIC STORAGE REIT | Immobilien | 10.250,05 | 17.0 | 353,45 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 10.115,95 | 17.0 | 155,63 |
KLAC | KLA CORP | IT | 9.969,62 | 16.0 | 343,78 |
SHW | SHERWIN WILLIAMS | Materialien | 9.857,20 | 16.0 | 259,40 |
CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 9.595,80 | 16.0 | 159,93 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.573,12 | 16.0 | 16,62 |
FITB | FIFTH THIRD BANCORP | Financials | 9.434,00 | 16.0 | 47,17 |
CSX | CSX CORP | Industrie | 9.218,40 | 15.0 | 33,40 |
AON | AON PLC CLASS A | Financials | 8.968,00 | 15.0 | 280,25 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.834,40 | 15.0 | 61,35 |
MU | MICRON TECHNOLOGY INC | IT | 8.818,31 | 15.0 | 87,31 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 8.583,40 | 14.0 | 429,17 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.550,12 | 14.0 | 66,28 |
MSI | MOTOROLA SOLUTIONS INC | IT | 8.513,24 | 14.0 | 207,64 |
RMD | RESMED INC | Gesundheitsversorgung | 8.396,28 | 14.0 | 233,23 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.311,92 | 14.0 | 140,88 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.305,37 | 14.0 | 202,57 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.127,55 | 13.0 | 153,35 |
PCAR | PACCAR INC | Industrie | 7.941,36 | 13.0 | 91,28 |
INFO | IHS MARKIT LTD | Industrie | 7.914,00 | 13.0 | 105,52 |
STT | STATE STREET CORP | Financials | 7.850,70 | 13.0 | 87,23 |
TROW | T ROWE PRICE GROUP INC | Financials | 7.822,64 | 13.0 | 139,69 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 7.748,16 | 13.0 | 80,71 |
FISV | FISERV INC | IT | 7.685,80 | 13.0 | 92,60 |
FTNT | FORTINET INC | IT | 7.681,77 | 13.0 | 284,51 |
ETN | EATON PLC | Industrie | 7.465,50 | 12.0 | 149,31 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.382,08 | 12.0 | 230,69 |
CARR | CARRIER GLOBAL CORP | Industrie | 7.365,12 | 12.0 | 43,84 |
ANET | ARISTA NETWORKS INC | IT | 7.326,54 | 12.0 | 118,17 |
ETSY | ETSY INC | Zyklische Konsumgüter | 7.223,62 | 12.0 | 116,51 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.138,56 | 12.0 | 223,08 |
FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 7.103,25 | 12.0 | 92,25 |
FTV | FORTIVE CORP | Industrie | 6.944,16 | 11.0 | 62,56 |
TRMB | TRIMBLE INC | IT | 6.920,76 | 11.0 | 64,68 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.859,31 | 11.0 | 96,61 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.847,20 | 11.0 | 570,60 |
PAYX | PAYCHEX INC | IT | 6.816,60 | 11.0 | 113,61 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.778,11 | 11.0 | 67,11 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.757,24 | 11.0 | 482,66 |
EA | ELECTRONIC ARTS INC | Kommunikation | 6.716,16 | 11.0 | 126,72 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.681,25 | 11.0 | 53,45 |
O | REALTY INCOME REIT CORP | Immobilien | 6.655,50 | 11.0 | 65,25 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.645,52 | 11.0 | 474,68 |
KEY | KEYCORP | Financials | 6.636,23 | 11.0 | 24,67 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 6.546,24 | 11.0 | 45,46 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 6.508,80 | 11.0 | 16,95 |
NTRS | NORTHERN TRUST CORP | Financials | 6.477,48 | 11.0 | 113,64 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.467,60 | 11.0 | 70,30 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 6.397,27 | 11.0 | 376,31 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.339,30 | 10.0 | 96,05 |
APH | AMPHENOL CORP CLASS A | IT | 6.335,62 | 10.0 | 73,67 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.325,98 | 10.0 | 35,74 |
VRSK | VERISK ANALYTICS INC | Industrie | 6.216,70 | 10.0 | 177,62 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.970,39 | 10.0 | 84,09 |
TJX | TJX INC | Zyklische Konsumgüter | 5.812,50 | 10.0 | 62,50 |
PH | PARKER-HANNIFIN CORP | Industrie | 5.798,40 | 10.0 | 289,92 |
TFC | TRUIST FINANCIAL CORP | Financials | 5.757,00 | 9.0 | 60,60 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.736,96 | 9.0 | 212,48 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.558,30 | 9.0 | 89,65 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.533,80 | 9.0 | 40,10 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.522,60 | 9.0 | 1.380,65 |
WAT | WATERS CORP | Gesundheitsversorgung | 5.517,72 | 9.0 | 306,54 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.452,78 | 9.0 | 92,42 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 5.401,20 | 9.0 | 257,20 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.393,52 | 9.0 | 122,58 |
ANTM | ANTHEM INC | Gesundheitsversorgung | 5.310,36 | 9.0 | 442,53 |
SIVB | SVB FINANCIAL GROUP | Financials | 5.267,52 | 9.0 | 585,28 |
WELL | WELLTOWER INC | Immobilien | 5.257,85 | 9.0 | 80,89 |
AMP | AMERIPRISE FINANCE INC | Financials | 5.248,08 | 9.0 | 291,56 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.191,80 | 9.0 | 101,80 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 5.157,90 | 9.0 | 78,15 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.151,44 | 8.0 | 91,99 |
TMUS | T MOBILE US INC | Kommunikation | 5.100,48 | 8.0 | 121,44 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.003,10 | 8.0 | 15,30 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 4.932,38 | 8.0 | 55,42 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 4.929,54 | 8.0 | 74,69 |
NDAQ | NASDAQ INC | Financials | 4.877,51 | 8.0 | 168,19 |
BLL | BALL CORP | Materialien | 4.782,24 | 8.0 | 88,56 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.692,24 | 8.0 | 83,79 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.677,42 | 8.0 | 70,87 |
PVH | PVH CORP | Zyklische Konsumgüter | 4.677,12 | 8.0 | 97,44 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 4.674,52 | 8.0 | 50,81 |
GPN | GLOBAL PAYMENTS INC | IT | 4.673,20 | 8.0 | 133,52 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.661,60 | 8.0 | 291,35 |
TWTR | TWITTER INC | Kommunikation | 4.619,16 | 8.0 | 32,76 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 4.617,60 | 8.0 | 118,40 |
DOV | DOVER CORP | Industrie | 4.492,39 | 7.0 | 154,91 |
CPRT | COPART INC | Industrie | 4.476,02 | 7.0 | 117,79 |
ANSS | ANSYS INC | IT | 4.450,95 | 7.0 | 296,73 |
TDG | TRANSDIGM GROUP INC | Industrie | 4.389,84 | 7.0 | 627,12 |
FRC | FIRST REPUBLIC BANK | Financials | 4.370,49 | 7.0 | 161,87 |
MTCH | MATCH GROUP INC | Kommunikation | 4.286,14 | 7.0 | 104,54 |
ALB | ALBEMARLE CORP | Materialien | 4.186,00 | 7.0 | 182,00 |
PKI | PERKINELMER INC | Gesundheitsversorgung | 4.160,88 | 7.0 | 173,37 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.127,82 | 7.0 | 46,38 |
FE | FIRSTENERGY CORP | Versorger | 4.120,48 | 7.0 | 39,62 |
IT | GARTNER INC | IT | 4.103,55 | 7.0 | 273,57 |
HAS | HASBRO INC | Zyklische Konsumgüter | 4.054,16 | 7.0 | 92,14 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.054,08 | 7.0 | 98,88 |
WY | WEYERHAEUSER REIT | Immobilien | 3.988,96 | 7.0 | 37,28 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.984,46 | 7.0 | 234,38 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.948,30 | 7.0 | 96,30 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.932,39 | 6.0 | 357,49 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.876,84 | 6.0 | 39,16 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.864,25 | 6.0 | 133,25 |
IR | INGERSOLL RAND INC | Industrie | 3.848,00 | 6.0 | 52,00 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 3.836,04 | 6.0 | 147,54 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.732,20 | 6.0 | 186,61 |
AFL | AFLAC INC | Financials | 3.695,40 | 6.0 | 61,59 |
ENPH | ENPHASE ENERGY INC | IT | 3.670,24 | 6.0 | 126,56 |
CMA | COMERICA INC | Financials | 3.644,55 | 6.0 | 93,45 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.573,45 | 6.0 | 79,41 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.516,66 | 6.0 | 83,73 |
VRSN | VERISIGN INC | IT | 3.449,98 | 6.0 | 202,94 |
FMC | FMC CORP | Materialien | 3.440,70 | 6.0 | 114,69 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 3.381,36 | 6.0 | 140,89 |
NWSA | NEWS CORP CLASS A | Kommunikation | 3.376,46 | 6.0 | 21,37 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 3.252,30 | 5.0 | 216,82 |
DRE | DUKE REALTY REIT CORP | Immobilien | 3.235,78 | 5.0 | 52,19 |
VTR | VENTAS REIT INC | Immobilien | 3.232,53 | 5.0 | 51,31 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 3.210,87 | 5.0 | 82,33 |
TYL | TYLER TECHNOLOGIES INC | IT | 3.179,12 | 5.0 | 397,39 |
XYL | XYLEM INC | Industrie | 3.173,40 | 5.0 | 88,15 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.161,34 | 5.0 | 121,59 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.138,88 | 5.0 | 392,36 |
EFX | EQUIFAX INC | Industrie | 3.122,40 | 5.0 | 208,16 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.120,52 | 5.0 | 120,02 |
AJG | ARTHUR J GALLAGHER | Financials | 3.033,60 | 5.0 | 151,68 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.027,30 | 5.0 | 201,82 |
CTAS | CINTAS CORP | Industrie | 2.911,28 | 5.0 | 363,91 |
TER | TERADYNE INC | IT | 2.899,52 | 5.0 | 111,52 |
AME | AMETEK INC | Industrie | 2.869,71 | 5.0 | 124,77 |
VFC | VF CORP | Zyklische Konsumgüter | 2.856,00 | 5.0 | 57,12 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.854,54 | 5.0 | 109,79 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.852,16 | 5.0 | 118,84 |
PAYC | PAYCOM SOFTWARE INC | IT | 2.834,01 | 5.0 | 314,89 |
FLT | FLEETCOR TECHNOLOGIES INC | IT | 2.818,56 | 5.0 | 234,88 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.806,02 | 5.0 | 18,34 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.783,04 | 5.0 | 115,96 |
MAS | MASCO CORP | Industrie | 2.754,00 | 5.0 | 55,08 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 2.711,10 | 4.0 | 129,10 |
CERN | CERNER CORP | Gesundheitsversorgung | 2.700,77 | 4.0 | 93,13 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.682,94 | 4.0 | 157,82 |
ES | EVERSOURCE ENERGY | Versorger | 2.630,10 | 4.0 | 79,70 |
NLOK | NORTONLIFELOCK INC | IT | 2.627,46 | 4.0 | 26,54 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.600,50 | 4.0 | 185,75 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.588,46 | 4.0 | 431,41 |
RJF | RAYMOND JAMES INC | Financials | 2.565,60 | 4.0 | 106,90 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.527,00 | 4.0 | 631,75 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 2.498,76 | 4.0 | 69,41 |
FAST | FASTENAL | Industrie | 2.481,00 | 4.0 | 49,62 |
CTXS | CITRIX SYSTEMS INC | IT | 2.442,00 | 4.0 | 101,75 |
GNRC | GENERAC HOLDINGS INC | Industrie | 2.438,91 | 4.0 | 270,99 |
PPG | PPG INDUSTRIES INC | Materialien | 2.390,37 | 4.0 | 140,61 |
COO | COOPER INC | Gesundheitsversorgung | 2.372,70 | 4.0 | 395,45 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.330,04 | 4.0 | 194,17 |
PNR | PENTAIR | Industrie | 2.284,52 | 4.0 | 55,72 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.268,56 | 4.0 | 283,57 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.210,52 | 4.0 | 368,42 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 2.203,92 | 4.0 | 122,44 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.177,70 | 4.0 | 51,85 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.153,76 | 4.0 | 44,87 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.147,40 | 4.0 | 35,79 |
UDR | UDR REIT INC | Immobilien | 2.100,15 | 3.0 | 53,85 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.085,76 | 3.0 | 65,18 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 2.038,49 | 3.0 | 88,63 |
STE | STERIS | Gesundheitsversorgung | 2.024,55 | 3.0 | 224,95 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.024,27 | 3.0 | 100,00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.996,45 | 3.0 | 399,29 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.969,28 | 3.0 | 61,54 |
RHI | ROBERT HALF | Industrie | 1.961,12 | 3.0 | 115,36 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 1.934,10 | 3.0 | 322,35 |
JNPR | JUNIPER NETWORKS INC | IT | 1.891,83 | 3.0 | 33,19 |
EXC | EXELON CORP | Versorger | 1.843,65 | 3.0 | 40,97 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.809,64 | 3.0 | 78,68 |
ABMD | ABIOMED INC | Gesundheitsversorgung | 1.744,08 | 3.0 | 290,68 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.736,85 | 3.0 | 115,79 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.734,71 | 3.0 | 42,31 |
OGN | ORGANON | Gesundheitsversorgung | 1.704,00 | 3.0 | 35,50 |
BRO | BROWN & BROWN INC | Financials | 1.669,98 | 3.0 | 64,23 |
IEX | IDEX CORP | Industrie | 1.669,32 | 3.0 | 185,48 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.642,80 | 3.0 | 136,90 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.610,24 | 3.0 | 50,32 |
DVA | DAVITA INC | Gesundheitsversorgung | 1.575,56 | 3.0 | 112,54 |
CDAY | CERIDIAN HCM HOLDING INC | IT | 1.574,64 | 3.0 | 65,61 |
TRV | TRAVELERS COMPANIES INC | Financials | 1.531,26 | 3.0 | 170,14 |
JKHY | JACK HENRY AND ASSOCIATES INC | IT | 1.511,01 | 2.0 | 167,89 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.506,70 | 2.0 | 23,18 |
PWR | QUANTA SERVICES INC | Industrie | 1.474,80 | 2.0 | 98,32 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.428,89 | 2.0 | 1.428,89 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.374,48 | 2.0 | 114,54 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.360,80 | 2.0 | 113,40 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.330,68 | 2.0 | 110,89 |
ALLE | ALLEGION PLC | Industrie | 1.314,72 | 2.0 | 109,56 |
MTB | M&T BANK CORP | Financials | 1.265,67 | 2.0 | 180,81 |
ZION | ZIONS BANCORPORATION | Financials | 1.254,78 | 2.0 | 69,71 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.246,26 | 2.0 | 415,42 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.241,28 | 2.0 | 413,76 |
NWS | NEWS CORP CLASS B | Kommunikation | 1.231,77 | 2.0 | 21,61 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 1.228,23 | 2.0 | 45,49 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.219,26 | 2.0 | 29,03 |
PTC | PTC INC | IT | 1.171,94 | 2.0 | 106,54 |
FFIV | F5 INC | IT | 1.167,48 | 2.0 | 194,58 |
PBCT | PEOPLES UNITED FINANCIAL INC | Financials | 1.098,69 | 2.0 | 20,73 |
NTAP | NETAPP INC | IT | 1.009,08 | 2.0 | 84,09 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 992,25 | 2.0 | 66,15 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 978,45 | 2.0 | 65,23 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 968,22 | 2.0 | 88,02 |
AOS | A O SMITH CORP | Industrie | 950,46 | 2.0 | 67,89 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 941,37 | 2.0 | 313,79 |
INCY | INCYTE CORP | Gesundheitsversorgung | 883,87 | 1.0 | 67,99 |
AWK | AMERICAN WATER WORKS INC | Versorger | 880,38 | 1.0 | 146,73 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 878,43 | 1.0 | 41,83 |
DISH | DISH NETWORK CORP CLASS A | Kommunikation | 827,10 | 1.0 | 27,57 |
ROL | ROLLINS INC | Industrie | 818,37 | 1.0 | 30,31 |
IVZ | INVESCO LTD | Financials | 803,32 | 1.0 | 21,14 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 764,64 | 1.0 | 42,48 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 572,42 | 1.0 | 572,42 |
CTLT | CATALENT INC | Gesundheitsversorgung | 565,14 | 1.0 | 94,19 |
HWAH2 | MICRO EMINI S&P 500 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |