ETF constituents for UPAD

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