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 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