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 337 securities.

Note: The data shown here is as of date Mär 23, 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
AAPL APPLE INC IT 7.406.804,07 777.0 157,83
MSFT MICROSOFT CORP IT 7.392.945,79 776.0 272,29
AMZN AMAZON COM INC Zyklische Konsumgüter  4.480.091,70 470.0 98,70
GOOGL ALPHABET INC CLASS A Kommunikation 2.753.880,17 289.0 103,37
NVDA NVIDIA CORP IT 2.705.558,96 284.0 264,68
GOOG ALPHABET INC CLASS C Kommunikation 2.475.537,66 260.0 104,22
JPM JPMORGAN CHASE & CO Financials 1.612.388,04 169.0 127,18
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.551.204,27 163.0 143,99
TSLA TESLA INC Zyklische Konsumgüter  1.472.810,75 155.0 191,15
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.379.483,52 145.0 475,52
V VISA INC CLASS A Financials 1.375.029,96 144.0 220,04
ABBV ABBVIE INC Gesundheitsversorgung 1.317.566,58 138.0 153,67
MA MASTERCARD INC CLASS A Financials 1.123.998,06 118.0 351,03
MRK MERCK & CO INC Gesundheitsversorgung 1.091.815,20 115.0 104,40
BAC BANK OF AMERICA CORP Financials 1.060.270,40 111.0 27,64
HD HOME DEPOT INC Zyklische Konsumgüter  1.047.917,88 110.0 282,61
LLY ELI LILLY Gesundheitsversorgung 979.671,20 103.0 330,97
PEP PEPSICO INC Nichtzyklische Konsumgüter 917.675,49 96.0 176,51
MCD MCDONALDS CORP Zyklische Konsumgüter  856.380,39 90.0 267,87
CRM SALESFORCE INC IT 786.139,65 82.0 186,51
DE DEERE Industrie 783.225,51 82.0 394,97
KO COCA-COLA Nichtzyklische Konsumgüter 758.131,25 80.0 60,05
DIS WALT DISNEY Kommunikation 712.983,70 75.0 94,90
ADBE ADOBE INC IT 687.249,00 72.0 361,71
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 669.441,44 70.0 67,24
LRCX LAM RESEARCH CORP IT 659.708,90 69.0 506,30
AMGN AMGEN INC Gesundheitsversorgung 642.604,68 67.0 229,83
SPGI S&P GLOBAL INC Financials 638.539,44 67.0 335,72
CAT CATERPILLAR INC Industrie 637.635,05 67.0 219,95
DHR DANAHER CORP Gesundheitsversorgung 617.745,48 65.0 246,31
MS MORGAN STANLEY Financials 617.577,70 65.0 87,55
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 606.980,40 64.0 554,32
CSCO CISCO SYSTEMS INC IT 604.648,50 63.0 49,46
GS GOLDMAN SACHS GROUP INC Financials 579.975,83 61.0 313,67
AMD ADVANCED MICRO DEVICES INC IT 547.911,70 57.0 97,58
WY WEYERHAEUSER REIT Immobilien 539.841,78 57.0 28,81
ACN ACCENTURE PLC CLASS A IT 521.736,20 55.0 253,27
PLD PROLOGIS REIT INC Immobilien 501.899,76 53.0 114,12
ABT ABBOTT LABORATORIES Gesundheitsversorgung 494.082,86 52.0 96,86
ORCL ORACLE CORP IT 488.636,10 51.0 87,90
CMCSA COMCAST CORP CLASS A Kommunikation 482.546,00 51.0 36,20
META META PLATFORMS INC CLASS A Kommunikation 482.141,53 51.0 199,81
TJX TJX INC Zyklische Konsumgüter  478.052,19 50.0 75,13
AVGO BROADCOM INC IT 472.559,08 50.0 630,92
MDT MEDTRONIC PLC Gesundheitsversorgung 471.965,76 50.0 79,94
BLK BLACKROCK INC Financials 470.032,00 49.0 648,32
AXP AMERICAN EXPRESS Financials 464.814,00 49.0 162,75
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 459.327,84 48.0 67,36
PFE PFIZER INC Gesundheitsversorgung 455.353,81 48.0 40,01
ITW ILLINOIS TOOL INC Industrie 449.297,28 47.0 231,12
CSX CSX CORP Industrie 440.729,91 46.0 28,29
ETN EATON PLC Industrie 439.160,88 46.0 166,16
C CITIGROUP INC Financials 433.297,23 45.0 43,71
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 432.805,11 45.0 297,87
NKE NIKE INC CLASS B Zyklische Konsumgüter  430.439,00 45.0 119,50
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 423.186,71 44.0 72,13
T AT&T INC Kommunikation 396.138,99 42.0 18,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung 394.263,27 41.0 77,81
TXN TEXAS INSTRUMENT INC IT 380.851,20 40.0 176,32
CVS CVS HEALTH CORP Gesundheitsversorgung 379.267,77 40.0 74,41
LOW LOWES COMPANIES INC Zyklische Konsumgüter  372.986,79 39.0 191,57
AMAT APPLIED MATERIAL INC IT 370.486,62 39.0 118,86
MU MICRON TECHNOLOGY INC IT 366.820,02 38.0 58,17
INTU INTUIT INC IT 355.392,18 37.0 414,21
APH AMPHENOL CORP CLASS A IT 350.499,45 37.0 77,63
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 344.846,70 36.0 751,30
UAL UNITED AIRLINES HOLDINGS INC Industrie 317.467,48 33.0 42,82
GE GENERAL ELECTRIC Industrie 313.565,00 33.0 89,59
MCK MCKESSON CORP Gesundheitsversorgung 310.030,74 33.0 341,82
SCHW CHARLES SCHWAB CORP Financials 304.141,56 32.0 56,26
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 303.825,48 32.0 79,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT 287.051,70 30.0 124,05
USD USD CASH Cash und/oder Derivate 284.225,68 30.0 100,00
NFLX NETFLIX INC Kommunikation 280.968,40 29.0 293,90
QCOM QUALCOMM INC IT 280.165,09 29.0 121,97
UNP UNION PACIFIC CORP Industrie 276.908,52 29.0 185,72
PGR PROGRESSIVE CORP Financials 272.696,55 29.0 136,69
PYPL PAYPAL HOLDINGS INC Financials 268.590,42 28.0 74,34
MMC MARSH & MCLENNAN INC Financials 260.709,41 27.0 157,91
NOW SERVICENOW INC IT 257.071,43 27.0 433,51
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 256.186,88 27.0 58,88
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 255.499,11 27.0 465,39
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 251.107,28 26.0 161,38
VRSK VERISK ANALYTICS INC Industrie 245.871,36 26.0 182,94
PH PARKER-HANNIFIN CORP Industrie 243.200,60 26.0 322,12
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 238.599,20 25.0 153,44
CB CHUBB LTD Financials 236.219,72 25.0 190,04
MCO MOODYS CORP Financials 234.699,81 25.0 290,83
ROK ROCKWELL AUTOMATION INC Industrie 234.597,35 25.0 277,63
ECL ECOLAB INC Materialien 233.103,78 24.0 155,61
ROST ROSS STORES INC Zyklische Konsumgüter  231.590,77 24.0 102,61
PSA PUBLIC STORAGE REIT Immobilien 229.970,79 24.0 284,97
YUM YUM BRANDS INC Zyklische Konsumgüter  229.241,44 24.0 127,64
SYY SYSCO CORP Nichtzyklische Konsumgüter 229.141,64 24.0 74,06
ADI ANALOG DEVICES INC IT 225.798,10 24.0 186,61
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.688,19 24.0 37,31
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 223.380,33 23.0 79,41
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 217.495,04 23.0 242,74
CTAS CINTAS CORP Industrie 214.967,72 23.0 436,04
BDX BECTON DICKINSON Gesundheitsversorgung 213.594,48 22.0 238,92
IR INGERSOLL RAND INC Industrie 209.617,44 22.0 54,96
BIIB BIOGEN INC Gesundheitsversorgung 207.147,46 22.0 261,22
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  204.811,80 21.0 228,84
ADP AUTOMATIC DATA PROCESSING INC Industrie 204.729,60 21.0 213,26
AZO AUTOZONE INC Zyklische Konsumgüter  199.690,50 21.0 2.349,30
OTIS OTIS WORLDWIDE CORP Industrie 198.051,84 21.0 80,64
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 197.653,67 21.0 34,67
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 197.183,14 21.0 48,07
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  196.984,48 21.0 2.558,24
EQIX EQUINIX REIT INC Immobilien 196.256,88 21.0 663,03
AME AMETEK INC Industrie 193.982,46 20.0 138,46
TMUS T MOBILE US INC Kommunikation 193.814,46 20.0 143,46
MSCI MSCI INC Financials 190.418,64 20.0 547,18
SNPS SYNOPSYS INC IT 188.274,45 20.0 371,35
CME CME GROUP INC CLASS A Financials 187.915,56 20.0 179,48
CDNS CADENCE DESIGN SYSTEMS INC IT 185.640,00 19.0 204,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 179.644,26 19.0 240,81
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 179.599,39 19.0 133,73
ADSK AUTODESK INC IT 178.542,00 19.0 198,38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 174.030,88 18.0 83,03
FAST FASTENAL Industrie 171.971,94 18.0 51,83
ILMN ILLUMINA INC Gesundheitsversorgung 171.355,02 18.0 217,18
SHW SHERWIN WILLIAMS Materialien 168.015,30 18.0 211,34
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  167.114,41 18.0 1.622,47
FCX FREEPORT MCMORAN INC Materialien 166.458,16 17.0 37,84
AON AON PLC CLASS A Financials 164.624,46 17.0 301,51
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 162.029,16 17.0 104,67
SYK STRYKER CORP Gesundheitsversorgung 161.769,96 17.0 272,34
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 160.952,31 17.0 1,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 160.476,00 17.0 124,40
USB US BANCORP Financials 158.677,19 17.0 34,79
SBUX STARBUCKS CORP Zyklische Konsumgüter  157.997,28 17.0 99,12
EFX EQUIFAX INC Industrie 157.253,88 17.0 197,06
BK BANK OF NEW YORK MELLON CORP Financials 156.066,45 16.0 43,95
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 155.993,96 16.0 84,23
URI UNITED RENTALS INC Industrie 154.905,58 16.0 389,21
COF CAPITAL ONE FINANCIAL CORP Financials 154.443,97 16.0 91,01
ICE INTERCONTINENTAL EXCHANGE INC Financials 151.067,40 16.0 97,40
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 150.998,34 16.0 72,11
DOV DOVER CORP Industrie 147.707,54 15.0 140,54
GPC GENUINE PARTS Zyklische Konsumgüter  145.228,59 15.0 162,63
PWR QUANTA SERVICES INC Industrie 142.545,44 15.0 158,56
NEM NEWMONT Materialien 142.158,72 15.0 46,64
ANET ARISTA NETWORKS INC IT 141.649,18 15.0 166,06
EBAY EBAY INC Zyklische Konsumgüter  141.395,14 15.0 42,86
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 140.244,30 15.0 237,30
MTD METTLER TOLEDO INC Gesundheitsversorgung 137.964,70 14.0 1.452,26
FMC FMC CORP Materialien 136.123,18 14.0 118,06
CTVA CORTEVA INC Materialien 134.811,68 14.0 57,44
CAH CARDINAL HEALTH INC Gesundheitsversorgung 133.375,58 14.0 69,94
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 132.198,82 14.0 57,13
KLAC KLA CORP IT 132.123,56 14.0 381,86
CLX CLOROX Nichtzyklische Konsumgüter 130.670,80 14.0 154,64
TFC TRUIST FINANCIAL CORP Financials 128.465,46 13.0 32,49
HWM HOWMET AEROSPACE INC Industrie 128.092,62 13.0 40,51
AVY AVERY DENNISON CORP Materialien 126.459,06 13.0 170,66
BALL BALL CORP Materialien 126.408,00 13.0 52,67
HPQ HP INC IT 124.294,55 13.0 27,85
CHRW CH ROBINSON WORLDWIDE INC Industrie 123.163,12 13.0 94,96
XYL XYLEM INC Industrie 122.157,64 13.0 97,57
MSI MOTOROLA SOLUTIONS INC IT 120.125,46 13.0 267,54
HPE HEWLETT PACKARD ENTERPRISE IT 119.956,59 13.0 14,43
HUM HUMANA INC Gesundheitsversorgung 119.599,20 13.0 498,33
ETSY ETSY INC Zyklische Konsumgüter  117.728,56 12.0 110,96
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 117.600,15 12.0 102,35
ALB ALBEMARLE CORP Materialien 117.347,73 12.0 216,11
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 115.264,76 12.0 37,57
PCAR PACCAR INC Industrie 115.005,90 12.0 70,34
SWK STANLEY BLACK & DECKER INC Industrie 114.748,45 12.0 76,55
STT STATE STREET CORP Financials 114.091,25 12.0 73,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 113.906,52 12.0 104,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 109.639,68 12.0 214,14
TDG TRANSDIGM GROUP INC Industrie 109.256,40 11.0 704,88
RMD RESMED INC Gesundheitsversorgung 108.130,14 11.0 210,78
FTV FORTIVE CORP Industrie 107.642,32 11.0 65,08
APTV APTIV PLC Zyklische Konsumgüter  107.113,44 11.0 107,76
AMP AMERIPRISE FINANCE INC Financials 103.980,24 11.0 296,24
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 102.342,50 11.0 32,50
CPRT COPART INC Industrie 102.069,52 11.0 70,49
AFL AFLAC INC Financials 98.482,80 10.0 63,13
VMC VULCAN MATERIALS Materialien 96.588,90 10.0 163,71
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 95.765,04 10.0 190,01
CCI CROWN CASTLE INC Immobilien 95.316,48 10.0 126,08
EXC EXELON CORP Versorger 95.112,96 10.0 39,68
HSIC HENRY SCHEIN INC Gesundheitsversorgung 94.140,00 10.0 78,45
FISV FISERV INC Financials 94.090,75 10.0 111,35
TRV TRAVELERS COMPANIES INC Financials 91.646,50 10.0 166,63
MCHP MICROCHIP TECHNOLOGY INC IT 89.271,56 9.0 80,57
MRNA MODERNA INC Gesundheitsversorgung 88.611,64 9.0 148,18
ROP ROPER TECHNOLOGIES INC IT 88.287,48 9.0 428,58
NTRS NORTHERN TRUST CORP Financials 88.136,56 9.0 83,78
DXCM DEXCOM INC Gesundheitsversorgung 87.285,00 9.0 115,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 86.674,84 9.0 330,82
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 86.463,45 9.0 155,79
NDAQ NASDAQ INC Financials 85.392,22 9.0 52,94
EA ELECTRONIC ARTS INC Kommunikation 84.530,52 9.0 113,16
FITB FIFTH THIRD BANCORP Financials 84.485,80 9.0 25,90
O REALTY INCOME REIT CORP Immobilien 83.100,60 9.0 59,40
AJG ARTHUR J GALLAGHER Financials 83.048,40 9.0 180,54
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 82.968,18 9.0 14,51
PRU PRUDENTIAL FINANCIAL INC Financials 82.614,00 9.0 78,68
ATVI ACTIVISION BLIZZARD INC Kommunikation 82.336,08 9.0 78,64
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 82.264,80 9.0 36,32
RHI ROBERT HALF Industrie 81.645,22 9.0 74,63
EQR EQUITY RESIDENTIAL REIT Immobilien 81.086,04 9.0 55,96
TEL TE CONNECTIVITY LTD IT 80.105,07 8.0 123,81
CSGP COSTAR GROUP INC Industrie 79.781,91 8.0 65,99
CEG CONSTELLATION ENERGY CORP Versorger 78.215,42 8.0 74,42
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 77.600,49 8.0 62,43
KEYS KEYSIGHT TECHNOLOGIES INC IT 77.415,00 8.0 154,83
TROW T ROWE PRICE GROUP INC Financials 76.664,17 8.0 108,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 73.154,62 8.0 475,03
AIG AMERICAN INTERNATIONAL GROUP INC Financials 73.076,25 8.0 48,75
HBAN HUNTINGTON BANCSHARES INC Financials 71.517,94 8.0 10,66
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 70.908,48 7.0 246,21
ES EVERSOURCE ENERGY Versorger 70.505,68 7.0 73,52
RSG REPUBLIC SERVICES INC Industrie 69.913,80 7.0 129,47
RF REGIONS FINANCIAL CORP Financials 68.838,66 7.0 17,82
PPG PPG INDUSTRIES INC Materialien 68.232,72 7.0 123,61
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 67.432,70 7.0 328,94
MTB M&T BANK CORP Financials 65.301,30 7.0 117,66
PNR PENTAIR Industrie 63.982,10 7.0 51,35
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 63.555,86 7.0 36,38
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 62.945,78 7.0 125,39
HST HOST HOTELS & RESORTS REIT INC Immobilien 62.612,16 7.0 15,08
SJM JM SMUCKER Nichtzyklische Konsumgüter 61.547,85 6.0 151,97
ENPH ENPHASE ENERGY INC IT 60.240,70 6.0 202,15
SEDG SOLAREDGE TECHNOLOGIES INC IT 59.351,60 6.0 289,52
PAYX PAYCHEX INC Industrie 58.781,43 6.0 107,07
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 58.769,90 6.0 199,22
MAS MASCO CORP Industrie 58.622,56 6.0 49,18
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 56.951,68 6.0 67,16
DFS DISCOVER FINANCIAL SERVICES Financials 56.773,22 6.0 94,78
SEE SEALED AIR CORP Materialien 56.185,48 6.0 43,42
AWK AMERICAN WATER WORKS INC Versorger 55.915,80 6.0 136,38
WTW WILLIS TOWERS WATSON PLC Financials 55.799,77 6.0 225,91
FE FIRSTENERGY CORP Versorger 55.430,20 6.0 38,36
SYF SYNCHRONY FINANCIAL Financials 55.043,88 6.0 28,94
ALL ALLSTATE CORP Financials 55.024,71 6.0 108,53
TPR TAPESTRY INC Zyklische Konsumgüter  54.551,40 6.0 40,71
IEX IDEX CORP Industrie 54.493,65 6.0 218,85
KEY KEYCORP Financials 53.743,00 6.0 12,05
EIX EDISON INTERNATIONAL Versorger 53.313,24 6.0 66,31
CI CIGNA Gesundheitsversorgung 53.276,68 6.0 270,44
FTNT FORTINET INC IT 51.661,24 5.0 61,21
PKI PERKINELMER INC Gesundheitsversorgung 51.036,72 5.0 125,09
ACGL ARCH CAPITAL GROUP LTD Financials 49.929,46 5.0 65,87
CINF CINCINNATI FINANCIAL CORP Financials 48.909,42 5.0 107,73
WAT WATERS CORP Gesundheitsversorgung 48.663,86 5.0 302,26
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  48.450,00 5.0 510,00
PFG PRINCIPAL FINANCIAL GROUP INC Financials 48.343,16 5.0 72,37
MET METLIFE INC Financials 48.086,27 5.0 56,11
FDS FACTSET RESEARCH SYSTEMS INC Financials 47.799,75 5.0 415,65
KIM KIMCO REALTY REIT CORP Immobilien 47.684,98 5.0 17,57
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 47.471,12 5.0 312,31
HOLX HOLOGIC INC Gesundheitsversorgung 47.099,37 5.0 78,63
RJF RAYMOND JAMES INC Financials 45.778,26 5.0 91,74
ANSS ANSYS INC IT 45.132,98 5.0 309,13
OMC OMNICOM GROUP INC Kommunikation 43.820,00 5.0 87,64
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 43.792,72 5.0 288,11
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 43.181,01 5.0 216,99
NWSA NEWS CORP CLASS A Kommunikation 42.725,17 4.0 15,83
TER TERADYNE INC IT 41.226,15 4.0 104,37
EMR EMERSON ELECTRIC Industrie 41.032,80 4.0 83,40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 40.869,78 4.0 135,78
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 40.860,92 4.0 117,08
ALLE ALLEGION PLC Industrie 40.609,26 4.0 103,86
BXP BOSTON PROPERTIES REIT INC Immobilien 39.760,20 4.0 49,95
GPN GLOBAL PAYMENTS INC Financials 39.568,00 4.0 98,92
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  39.078,40 4.0 113,60
JNPR JUNIPER NETWORKS INC IT 39.042,63 4.0 31,41
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 38.284,96 4.0 341,83
VICI VICI PPTYS INC Immobilien 38.076,70 4.0 30,34
MKTX MARKETAXESS HOLDINGS INC Financials 37.746,00 4.0 377,46
AMCR AMCOR PLC Materialien 37.294,50 4.0 10,81
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 37.200,62 4.0 20,69
CFG CITIZENS FINANCIAL GROUP INC Financials 36.997,20 4.0 30,96
VTR VENTAS REIT INC Immobilien 36.074,70 4.0 41,85
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 35.442,91 4.0 49,99
FIS FIDELITY NATIONAL INFORMATION SERV Financials 35.376,30 4.0 51,27
SNA SNAP ON INC Industrie 35.282,66 4.0 233,66
INVH INVITATION HOMES INC Immobilien 34.893,48 4.0 28,79
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 34.480,00 4.0 34,48
HAS HASBRO INC Zyklische Konsumgüter  34.251,00 4.0 48,93
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 33.637,12 4.0 95,56
WRB WR BERKLEY CORP Financials 33.516,45 4.0 61,05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 33.500,20 4.0 113,56
BRO BROWN & BROWN INC Financials 33.147,52 3.0 54,88
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 32.730,54 3.0 100,00
PKG PACKAGING CORP OF AMERICA Materialien 32.549,28 3.0 130,72
TYL TYLER TECHNOLOGIES INC IT 31.750,29 3.0 320,71
NDSN NORDSON CORP Industrie 31.368,74 3.0 207,74
COO COOPER INC Gesundheitsversorgung 31.352,23 3.0 344,53
REG REGENCY CENTERS REIT CORP Immobilien 31.195,74 3.0 56,31
CMA COMERICA INC Financials 30.763,32 3.0 44,52
IVZ INVESCO LTD Financials 30.131,54 3.0 15,46
FLT FLEETCOR TECHNOLOGIES INC Financials 29.919,68 3.0 202,16
VRSN VERISIGN INC IT 29.574,00 3.0 197,16
IT GARTNER INC IT 29.337,40 3.0 312,10
JKHY JACK HENRY AND ASSOCIATES INC Financials 29.216,88 3.0 147,56
EXR EXTRA SPACE STORAGE REIT INC Immobilien 29.160,30 3.0 149,54
TRMB TRIMBLE INC IT 28.972,41 3.0 48,53
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 28.429,44 3.0 91,12
VFC VF CORP Zyklische Konsumgüter  27.843,36 3.0 20,64
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.587,00 3.0 140,75
GEN GEN DIGITAL INC IT 27.093,12 3.0 16,44
CDAY CERIDIAN HCM HOLDING INC IT 26.964,50 3.0 67,75
UDR UDR REIT INC Immobilien 26.878,72 3.0 38,18
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 26.864,00 3.0 134,32
PAYC PAYCOM SOFTWARE INC IT 26.418,15 3.0 266,85
ROL ROLLINS INC Industrie 25.502,38 3.0 36,38
MPWR MONOLITHIC POWER SYSTEMS INC IT 25.470,12 3.0 489,81
TECH BIO TECHNE CORP Gesundheitsversorgung 24.995,25 3.0 72,45
EPAM EPAM SYSTEMS INC IT 24.486,57 3.0 275,13
NTAP NETAPP INC IT 21.665,60 2.0 61,55
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  21.412,09 2.0 34,93
AMT AMERICAN TOWER REIT CORP Immobilien 20.748,96 2.0 192,12
CBOE CBOE GLOBAL MARKETS INC Financials 20.583,72 2.0 127,06
POOL POOL CORP Zyklische Konsumgüter  20.064,60 2.0 334,41
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  18.617,71 2.0 12,47
GRMN GARMIN LTD Zyklische Konsumgüter  18.202,30 2.0 95,30
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 17.789,20 2.0 57,20
PTC PTC INC IT 17.666,93 2.0 118,57
BEN FRANKLIN RESOURCES INC Financials 17.147,60 2.0 26,30
NWS NEWS CORP CLASS B Kommunikation 16.657,77 2.0 15,91
GL GLOBE LIFE INC Financials 16.163,04 2.0 107,04
TGT TARGET CORP Nichtzyklische Konsumgüter 15.747,00 2.0 157,47
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 13.248,00 1.0 66,24
IRM IRON MOUNTAIN INC Immobilien 12.291,65 1.0 50,17
NVR NVR INC Zyklische Konsumgüter  10.852,14 1.0 5.426,07
ZION ZIONS BANCORPORATION Financials 9.036,00 1.0 30,12
FRC FIRST REPUBLIC BANK Financials 5.998,50 1.0 13,33
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 5.594,52 1.0 466,21
GBP GBP CASH Cash und/oder Derivate 416,18 0.0 122,31
SIVB SVB FINANCIAL GROUP Financials 0,00 0.0 0,00
SBNY SIGNATURE BANK Financials 0,00 0.0 0,00
HWAM3 MICRO EMINI S&P 500 JUN 23 Cash und/oder Derivate 0,00 0.0 3.970,50