Below, a list of constituents for UPAD (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UPAD consists of 344 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 3.992.965,02 | 747.0 | 280,74 |
| AAPL | APPLE INC | IT | 3.914.053,35 | 733.0 | 162,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.994.135,65 | 561.0 | 134,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.404.447,68 | 263.0 | 116,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.297.503,36 | 243.0 | 116,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.106.289,45 | 207.0 | 891,45 |
| NVDA | NVIDIA CORP | IT | 1.012.768,88 | 190.0 | 181,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 824.824,00 | 154.0 | 115,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 802.716,48 | 150.0 | 174,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 792.901,08 | 148.0 | 542,34 |
| V | VISA INC CLASS A | IT | 701.235,66 | 131.0 | 212,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 663.159,71 | 124.0 | 143,51 |
| BAC | BANK OF AMERICA CORP | Financials | 659.565,48 | 123.0 | 33,81 |
| MA | MASTERCARD INC CLASS A | IT | 628.684,83 | 118.0 | 353,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 606.481,06 | 114.0 | 138,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 523.370,52 | 98.0 | 64,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 518.602,37 | 97.0 | 329,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 510.846,12 | 96.0 | 89,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 489.073,40 | 92.0 | 159,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 487.823,74 | 91.0 | 300,94 |
| ADBE | ADOBE INC | IT | 452.362,36 | 85.0 | 410,12 |
| DIS | WALT DISNEY | Kommunikation | 432.145,30 | 81.0 | 106,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 416.651,34 | 78.0 | 263,37 |
| SPGI | S&P GLOBAL INC | Financials | 396.153,43 | 74.0 | 376,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 378.134,16 | 71.0 | 247,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 377.184,46 | 71.0 | 241,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 376.579,24 | 70.0 | 291,47 |
| DE | DEERE | Industrie | 370.977,58 | 69.0 | 343,18 |
| LRCX | LAM RESEARCH CORP | IT | 354.861,59 | 66.0 | 500,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 351.865,08 | 66.0 | 598,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 350.676,34 | 66.0 | 73,78 |
| CAT | CATERPILLAR INC | Industrie | 345.946,25 | 65.0 | 198,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 345.235,85 | 65.0 | 50,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 342.846,00 | 64.0 | 108,84 |
| MS | MORGAN STANLEY | Financials | 341.836,50 | 64.0 | 84,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 325.722,03 | 61.0 | 333,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 312.902,64 | 59.0 | 92,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 303.503,66 | 57.0 | 306,26 |
| CRM | SALESFORCE INC | IT | 299.032,50 | 56.0 | 184,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 294.548,32 | 55.0 | 132,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 287.928,48 | 54.0 | 37,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 282.559,77 | 53.0 | 94,47 |
| CSCO | CISCO SYSTEMS INC | IT | 280.522,71 | 53.0 | 45,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 279.370,52 | 52.0 | 114,92 |
| INTU | INTUIT INC | IT | 275.982,85 | 52.0 | 456,17 |
| C | CITIGROUP INC | Financials | 275.485,20 | 52.0 | 51,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 258.623,04 | 48.0 | 95,68 |
| CSX | CSX CORP | Industrie | 258.252,04 | 48.0 | 32,33 |
| MU | MICRON TECHNOLOGY INC | IT | 255.605,52 | 48.0 | 61,86 |
| AXP | AMERICAN EXPRESS | Financials | 251.976,72 | 47.0 | 154,02 |
| ECL | ECOLAB INC | Materialien | 248.746,02 | 47.0 | 165,17 |
| BLK | BLACKROCK INC | Financials | 246.927,42 | 46.0 | 669,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 246.063,10 | 46.0 | 273,10 |
| APH | AMPHENOL CORP CLASS A | IT | 245.813,31 | 46.0 | 77,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 242.860,04 | 45.0 | 191,53 |
| AVGO | BROADCOM INC | IT | 242.572,44 | 45.0 | 535,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 237.797,01 | 45.0 | 53,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 236.385,63 | 44.0 | 280,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 228.328,24 | 43.0 | 207,76 |
| ORCL | ORACLE CORP | IT | 225.969,52 | 42.0 | 77,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 223.786,20 | 42.0 | 124,05 |
| T | AT&T INC | Kommunikation | 213.528,60 | 40.0 | 18,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 210.732,42 | 39.0 | 178,89 |
| ETN | EATON PLC | Industrie | 205.816,93 | 39.0 | 148,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 204.645,26 | 38.0 | 78,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 201.902,20 | 38.0 | 69,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 185.477,94 | 35.0 | 341,58 |
| QCOM | QUALCOMM INC | IT | 184.806,44 | 35.0 | 145,06 |
| AMAT | APPLIED MATERIAL INC | IT | 175.608,86 | 33.0 | 105,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 171.806,40 | 32.0 | 110,70 |
| PYPL | PAYPAL HOLDINGS INC | IT | 168.560,44 | 32.0 | 86,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 168.315,75 | 32.0 | 59,75 |
| UNP | UNION PACIFIC CORP | Industrie | 165.474,40 | 31.0 | 227,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 160.160,22 | 30.0 | 100,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 155.892,92 | 29.0 | 581,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.059,83 | 29.0 | 46,19 |
| USD | USD CASH | Cash und/oder Derivate | 154.607,32 | 29.0 | 100,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 148.190,14 | 28.0 | 326,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 146.946,80 | 28.0 | 477,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 146.222,55 | 27.0 | 182,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 143.869,00 | 27.0 | 130,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 143.465,00 | 27.0 | 163,96 |
| MCO | MOODYS CORP | Financials | 142.094,50 | 27.0 | 310,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 140.055,48 | 26.0 | 64,04 |
| FE | FIRSTENERGY CORP | Versorger | 139.945,50 | 26.0 | 41,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 134.918,96 | 25.0 | 61,16 |
| ADI | ANALOG DEVICES INC | IT | 131.549,40 | 25.0 | 171,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 131.462,75 | 25.0 | 190,25 |
| CB | CHUBB LTD | Financials | 130.916,16 | 25.0 | 188,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 128.405,84 | 24.0 | 255,28 |
| GE | GENERAL ELECTRIC | Industrie | 127.346,93 | 24.0 | 73,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 125.969,46 | 24.0 | 703,74 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 123.894,57 | 23.0 | 145,93 |
| NOW | SERVICENOW INC | IT | 123.278,16 | 23.0 | 446,66 |
| USB | US BANCORP | Financials | 123.239,20 | 23.0 | 47,20 |
| PGR | PROGRESSIVE CORP | Financials | 122.999,14 | 23.0 | 115,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 121.666,38 | 23.0 | 244,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.012,78 | 22.0 | 1.935,69 |
| ALB | ALBEMARLE CORP | Materialien | 117.268,80 | 22.0 | 244,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 117.184,32 | 22.0 | 241,12 |
| ADSK | AUTODESK INC | IT | 116.596,48 | 22.0 | 216,32 |
| FTV | FORTIVE CORP | Industrie | 113.947,60 | 21.0 | 64,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 111.843,56 | 21.0 | 165,94 |
| IR | INGERSOLL RAND INC | Industrie | 110.406,60 | 21.0 | 49,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 108.986,93 | 20.0 | 289,09 |
| NFLX | NETFLIX INC | Kommunikation | 108.851,60 | 20.0 | 224,90 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 108.396,00 | 20.0 | 180,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 108.104,49 | 20.0 | 48,63 |
| BALL | BALL CORP | Materialien | 107.046,36 | 20.0 | 73,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 103.679,52 | 19.0 | 109,83 |
| AME | AMETEK INC | Industrie | 103.246,00 | 19.0 | 123,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 101.245,50 | 19.0 | 134,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 100.079,90 | 19.0 | 41,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 99.672,80 | 19.0 | 216,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 99.246,33 | 19.0 | 74,79 |
| SNPS | SYNOPSYS INC | IT | 99.225,00 | 19.0 | 367,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 98.934,64 | 19.0 | 227,96 |
| HPQ | HP INC | IT | 98.233,38 | 18.0 | 33,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 97.361,91 | 18.0 | 230,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 97.339,32 | 18.0 | 138,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 97.015,52 | 18.0 | 108,64 |
| CME | CME GROUP INC CLASS A | Financials | 95.550,92 | 18.0 | 199,48 |
| FMC | FMC CORP | Materialien | 93.990,60 | 18.0 | 111,10 |
| ES | EVERSOURCE ENERGY | Versorger | 93.336,76 | 17.0 | 88,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 93.181,25 | 17.0 | 106,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 90.795,53 | 17.0 | 50,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 90.642,08 | 17.0 | 246,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 87.531,90 | 16.0 | 84,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 87.474,00 | 16.0 | 59,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 87.313,28 | 16.0 | 36,32 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 87.132,87 | 16.0 | 34,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 86.830,16 | 16.0 | 152,87 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 86.818,36 | 16.0 | 97,33 |
| AON | AON PLC CLASS A | Financials | 86.729,92 | 16.0 | 291,04 |
| FAST | FASTENAL | Industrie | 86.130,72 | 16.0 | 51,36 |
| MAS | MASCO CORP | Industrie | 86.115,90 | 16.0 | 55,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 85.782,88 | 16.0 | 186,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 83.873,40 | 16.0 | 215,06 |
| MSCI | MSCI INC | Financials | 83.753,16 | 16.0 | 481,34 |
| DOV | DOVER CORP | Industrie | 82.747,92 | 15.0 | 133,68 |
| TMUS | T MOBILE US INC | Kommunikation | 82.545,62 | 15.0 | 143,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 82.101,95 | 15.0 | 101,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 81.235,50 | 15.0 | 87,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 80.998,94 | 15.0 | 122,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 80.101,75 | 15.0 | 214,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 79.531,80 | 15.0 | 43,46 |
| KLAC | KLA CORP | IT | 79.009,24 | 15.0 | 383,54 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 77.478,84 | 15.0 | 103,72 |
| URI | UNITED RENTALS INC | Industrie | 76.472,79 | 14.0 | 322,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 76.355,92 | 14.0 | 59,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 73.673,82 | 14.0 | 84,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 72.885,42 | 14.0 | 1.349,73 |
| PCAR | PACCAR INC | Industrie | 71.660,16 | 13.0 | 91,52 |
| CTVA | CORTEVA INC | Materialien | 71.649,75 | 13.0 | 57,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 70.600,20 | 13.0 | 213,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 68.825,68 | 13.0 | 1.564,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 66.353,35 | 12.0 | 270,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 66.241,41 | 12.0 | 87,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 66.161,16 | 12.0 | 78,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 65.593,71 | 12.0 | 240,27 |
| EXC | EXELON CORP | Versorger | 65.457,92 | 12.0 | 46,49 |
| STT | STATE STREET CORP | Financials | 65.214,72 | 12.0 | 71,04 |
| CTAS | CINTAS CORP | Industrie | 65.099,97 | 12.0 | 425,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 64.793,52 | 12.0 | 99,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 63.538,88 | 12.0 | 14,24 |
| XYL | XYLEM INC | Industrie | 62.396,34 | 12.0 | 92,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 61.858,47 | 12.0 | 123,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 61.225,50 | 11.0 | 36,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 60.370,52 | 11.0 | 240,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 59.931,90 | 11.0 | 73,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 59.473,40 | 11.0 | 129,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 57.738,78 | 11.0 | 238,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 57.420,09 | 11.0 | 335,79 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 57.267,41 | 11.0 | 164,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 56.775,68 | 11.0 | 34,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 56.774,82 | 11.0 | 99,78 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 56.048,13 | 10.0 | 78,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 56.010,60 | 10.0 | 622,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 55.687,58 | 10.0 | 99,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 54.147,08 | 10.0 | 436,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 53.473,68 | 10.0 | 141,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 53.468,28 | 10.0 | 78,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 52.754,46 | 10.0 | 131,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 51.574,00 | 10.0 | 482,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 51.353,94 | 10.0 | 65,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 51.014,88 | 10.0 | 269,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 50.359,24 | 9.0 | 191,48 |
| AFL | AFLAC INC | Financials | 49.621,80 | 9.0 | 57,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.506,70 | 9.0 | 146,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 47.835,48 | 9.0 | 51,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 47.768,70 | 9.0 | 158,70 |
| NDAQ | NASDAQ INC | Financials | 47.576,70 | 9.0 | 180,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 47.410,28 | 9.0 | 104,89 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 46.765,08 | 9.0 | 91,16 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 46.530,90 | 9.0 | 79,95 |
| MTB | M&T BANK CORP | Financials | 46.314,45 | 9.0 | 177,45 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 46.021,04 | 9.0 | 17,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 45.458,16 | 9.0 | 22,11 |
| EFX | EQUIFAX INC | Industrie | 45.333,47 | 8.0 | 208,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.282,40 | 8.0 | 1,00 |
| CPRT | COPART INC | Industrie | 44.835,00 | 8.0 | 128,10 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 44.295,99 | 8.0 | 360,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 43.975,68 | 8.0 | 343,56 |
| TEL | TE CONNECTIVITY LTD | IT | 43.729,71 | 8.0 | 133,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 43.431,72 | 8.0 | 13,29 |
| ANET | ARISTA NETWORKS INC | IT | 43.269,73 | 8.0 | 116,63 |
| ENPH | ENPHASE ENERGY INC | IT | 43.195,36 | 8.0 | 284,18 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 43.185,80 | 8.0 | 39,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 42.937,02 | 8.0 | 165,78 |
| FISV | FISERV INC | IT | 42.906,08 | 8.0 | 105,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 42.899,78 | 8.0 | 68,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 42.601,20 | 8.0 | 162,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 42.396,40 | 8.0 | 102,16 |
| NEM | NEWMONT | Materialien | 42.336,80 | 8.0 | 45,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.745,78 | 8.0 | 21,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 41.213,88 | 8.0 | 33,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 39.918,00 | 7.0 | 399,18 |
| SIVB | SVB FINANCIAL GROUP | Financials | 39.547,90 | 7.0 | 403,55 |
| FRC | FIRST REPUBLIC BANK | Financials | 39.538,53 | 7.0 | 162,71 |
| KEY | KEYCORP | Financials | 39.399,90 | 7.0 | 18,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 39.315,24 | 7.0 | 364,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 38.840,83 | 7.0 | 178,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.108,49 | 7.0 | 286,53 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 38.077,00 | 7.0 | 101,00 |
| ALL | ALLSTATE CORP | Financials | 36.611,61 | 7.0 | 116,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 36.428,70 | 7.0 | 110,39 |
| VTR | VENTAS REIT INC | Immobilien | 36.301,50 | 7.0 | 53,78 |
| PNR | PENTAIR | Industrie | 36.276,38 | 7.0 | 48,89 |
| NLSN | NIELSEN HOLDINGS PLC | Industrie | 36.116,60 | 7.0 | 23,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 35.468,03 | 7.0 | 88,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.295,00 | 7.0 | 15,00 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 35.290,08 | 7.0 | 163,38 |
| PAYX | PAYCHEX INC | IT | 35.277,00 | 7.0 | 128,28 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 34.620,39 | 6.0 | 64,47 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 34.616,42 | 6.0 | 153,17 |
| RHI | ROBERT HALF | Industrie | 34.188,48 | 6.0 | 79,14 |
| CI | CIGNA CORP | Gesundheitsversorgung | 33.869,28 | 6.0 | 275,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.843,20 | 6.0 | 66,10 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 33.719,84 | 6.0 | 62,56 |
| VFC | VF CORP | Zyklische Konsumgüter | 33.465,32 | 6.0 | 44,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 33.226,44 | 6.0 | 33,63 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 32.544,00 | 6.0 | 36,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 31.600,80 | 6.0 | 82,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 31.476,72 | 6.0 | 357,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.452,82 | 6.0 | 36,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 31.041,00 | 6.0 | 206,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 30.958,02 | 6.0 | 303,51 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 30.344,76 | 6.0 | 280,97 |
| GPN | GLOBAL PAYMENTS INC | IT | 30.335,36 | 6.0 | 122,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 29.984,88 | 6.0 | 74,22 |
| PWR | QUANTA SERVICES INC | Industrie | 29.826,95 | 6.0 | 138,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 29.814,90 | 6.0 | 432,10 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 29.627,47 | 6.0 | 262,19 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 29.326,00 | 5.0 | 23,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 29.222,72 | 5.0 | 155,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 29.159,61 | 5.0 | 185,73 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 28.976,40 | 5.0 | 268,30 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 28.103,04 | 5.0 | 78,72 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 28.074,90 | 5.0 | 193,62 |
| IEX | IDEX CORP | Industrie | 27.972,50 | 5.0 | 208,75 |
| PVH | PVH CORP | Zyklische Konsumgüter | 27.740,16 | 5.0 | 61,92 |
| CMA | COMERICA INC | Financials | 27.297,27 | 5.0 | 77,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.290,88 | 5.0 | 189,52 |
| MET | METLIFE INC | Financials | 26.628,25 | 5.0 | 63,25 |
| RJF | RAYMOND JAMES INC | Financials | 26.488,43 | 5.0 | 98,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 26.169,65 | 5.0 | 160,55 |
| FTNT | FORTINET INC | IT | 26.126,70 | 5.0 | 59,65 |
| TWTR | TWITTER INC | Kommunikation | 25.881,42 | 5.0 | 41,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.836,43 | 5.0 | 64,43 |
| ALLE | ALLEGION PLC | Industrie | 25.685,10 | 5.0 | 105,70 |
| AVY | AVERY DENNISON CORP | Materialien | 25.521,64 | 5.0 | 190,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 25.332,92 | 5.0 | 17,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 25.279,15 | 5.0 | 388,91 |
| TER | TERADYNE INC | IT | 25.020,72 | 5.0 | 100,89 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 24.913,54 | 5.0 | 35,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 24.489,14 | 5.0 | 93,47 |
| AMCR | AMCOR PLC | Materialien | 24.397,80 | 5.0 | 12,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 23.750,96 | 4.0 | 97,34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 23.632,40 | 4.0 | 429,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 23.562,88 | 4.0 | 66,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 23.055,74 | 4.0 | 71,38 |
| UDR | UDR REIT INC | Immobilien | 22.651,20 | 4.0 | 48,40 |
| TRMB | TRIMBLE INC | IT | 22.287,03 | 4.0 | 69,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 22.023,62 | 4.0 | 207,77 |
| CTXS | CITRIX SYSTEMS INC | IT | 21.904,56 | 4.0 | 101,41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 21.755,66 | 4.0 | 105,61 |
| NLOK | NORTONLIFELOCK INC | IT | 20.850,50 | 4.0 | 24,53 |
| SEE | SEALED AIR CORP | Materialien | 19.864,00 | 4.0 | 61,12 |
| POOL | POOL CORP | Zyklische Konsumgüter | 19.673,50 | 4.0 | 357,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.551,00 | 4.0 | 399,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 19.364,70 | 4.0 | 37,97 |
| NDSN | NORDSON CORP | Industrie | 18.941,18 | 4.0 | 230,99 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 18.878,72 | 4.0 | 385,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 18.856,80 | 4.0 | 69,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 18.841,74 | 4.0 | 140,61 |
| SNA | SNAP ON INC | Industrie | 18.372,10 | 3.0 | 224,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.008,05 | 3.0 | 37,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.552,16 | 3.0 | 81,26 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 17.387,11 | 3.0 | 220,09 |
| WRB | WR BERKLEY CORP | Financials | 17.195,75 | 3.0 | 62,53 |
| ANSS | ANSYS INC | IT | 16.739,40 | 3.0 | 278,99 |
| COO | COOPER INC | Gesundheitsversorgung | 16.350,00 | 3.0 | 327,00 |
| PAYC | PAYCOM SOFTWARE INC | IT | 16.194,01 | 3.0 | 330,49 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 16.129,80 | 3.0 | 29,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.814,44 | 3.0 | 97,62 |
| BRO | BROWN & BROWN INC | Financials | 15.754,20 | 3.0 | 65,10 |
| VRSN | VERISIGN INC | IT | 15.321,96 | 3.0 | 189,16 |
| SBNY | SIGNATURE BANK | Financials | 15.031,17 | 3.0 | 185,57 |
| BEN | FRANKLIN RESOURCES INC | Financials | 14.850,45 | 3.0 | 27,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.749,56 | 3.0 | 136,57 |
| ROL | ROLLINS INC | Industrie | 14.618,03 | 3.0 | 38,57 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 14.622,12 | 3.0 | 270,78 |
| JNPR | JUNIPER NETWORKS INC | IT | 14.379,39 | 3.0 | 28,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.334,84 | 3.0 | 132,73 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 13.478,46 | 3.0 | 293,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 13.325,04 | 2.0 | 123,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.179,30 | 2.0 | 4.393,10 |
| IVZ | INVESCO LTD | Financials | 13.109,86 | 2.0 | 17,74 |
| VMC | VULCAN MATERIALS | Materialien | 12.234,42 | 2.0 | 165,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.618,00 | 2.0 | 464,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.247,20 | 2.0 | 132,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.150,92 | 2.0 | 93,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.309,23 | 2.0 | 100,00 |
| IT | GARTNER INC | IT | 9.291,80 | 2.0 | 265,48 |
| EMR | EMERSON ELECTRIC | Industrie | 9.277,21 | 2.0 | 90,07 |
| EPAM | EPAM SYSTEMS INC | IT | 9.080,50 | 2.0 | 349,25 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 9.025,83 | 2.0 | 30,39 |
| ZION | ZIONS BANCORPORATION | Financials | 8.837,10 | 2.0 | 54,55 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.448,90 | 2.0 | 563,26 |
| GL | GLOBE LIFE INC | Financials | 8.259,86 | 2.0 | 100,73 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 8.030,10 | 2.0 | 113,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.881,03 | 1.0 | 78,03 |
| NTAP | NETAPP INC | IT | 7.703,64 | 1.0 | 71,33 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.403,40 | 1.0 | 54,84 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 7.339,18 | 1.0 | 54,77 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.298,79 | 1.0 | 32,73 |
| PTC | PTC INC | IT | 7.279,42 | 1.0 | 123,38 |
| LNC | LINCOLN NATIONAL CORP | Financials | 6.571,52 | 1.0 | 51,34 |
| MTCH | MATCH GROUP INC | Kommunikation | 6.304,66 | 1.0 | 73,31 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 5.771,04 | 1.0 | 240,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 5.470,40 | 1.0 | 84,16 |
| NWS | NEWS CORP CLASS B | Kommunikation | 5.149,44 | 1.0 | 17,28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 4.908,60 | 1.0 | 12,15 |
| HWAU2 | MICRO EMINI S&P 500 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
