ETF constituents for UPAB

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).

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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