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 292 securities.

Note: The data shown here is as of date Juni 02, 2026 (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
NVDA NVIDIA CORP IT 44.043.214,16 1052.0 224,36
MSFT MICROSOFT CORP IT 29.629.396,28 708.0 460,52
AAPL APPLE INC IT 27.973.454,44 668.0 306,31
GOOGL ALPHABET INC CLASS A Kommunikation 19.123.359,70 457.0 376,37
GOOG ALPHABET INC CLASS C Kommunikation 15.148.730,22 362.0 372,58
TSLA TESLA INC Zyklische Konsumgüter  12.775.001,84 305.0 415,88
AMZN AMAZON.COM INC Zyklische Konsumgüter  12.378.498,80 296.0 261,26
V VISA INC CLASS A Financials 11.347.624,89 271.0 322,77
MU MICRON TECHNOLOGY INC IT 9.438.582,50 226.0 1.035,50
AVGO BROADCOM INC IT 9.064.168,82 217.0 459,97
MA MASTERCARD INC CLASS A Financials 9.046.731,75 216.0 495,25
CSCO CISCO SYSTEMS INC IT 8.226.174,00 197.0 121,33
ABBV ABBVIE INC Gesundheitsversorgung 7.754.697,67 185.0 212,93
LRCX LAM RESEARCH CORP IT 6.231.725,12 149.0 317,12
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 4.960.454,73 119.0 946,11
BAC BANK OF AMERICA CORP Financials 4.325.346,21 103.0 51,51
QCOM QUALCOMM INC IT 4.194.638,82 100.0 228,99
UBER UBER TECHNOLOGIES INC Industrie 3.944.408,13 94.0 73,77
SPGI S&P GLOBAL INC Financials 3.818.469,60 91.0 428,56
KLAC KLA CORP IT 3.536.692,92 84.0 1.940,04
LLY ELI LILLY Gesundheitsversorgung 3.533.383,00 84.0 1.082,20
MRK MERCK & CO INC Gesundheitsversorgung 3.437.478,99 82.0 115,17
INTC INTEL CORPORATION IT 3.429.463,44 82.0 109,33
T AT&T INC Kommunikation 3.226.140,05 77.0 24,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 3.185.642,46 76.0 233,74
KO COCA-COLA Nichtzyklische Konsumgüter 3.091.417,04 74.0 78,64
CRM SALESFORCE INC IT 2.993.297,60 72.0 209,60
META META PLATFORMS INC CLASS A Kommunikation 2.669.689,62 64.0 600,47
GS GOLDMAN SACHS GROUP INC Financials 2.446.337,14 58.0 1.048,58
DE DEERE Industrie 2.426.831,82 58.0 542,43
AXP AMERICAN EXPRESS Financials 2.422.723,58 58.0 313,54
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.395.065,90 57.0 131,10
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.369.884,44 57.0 87,78
AMAT APPLIED MATERIAL INC IT 2.313.300,33 55.0 458,17
URI UNITED RENTALS INC Industrie 2.234.118,98 53.0 997,82
UNP UNION PACIFIC CORP Industrie 2.081.650,00 50.0 263,50
PANW PALO ALTO NETWORKS INC IT 2.060.691,84 49.0 300,48
MCO MOODYS CORP Financials 1.974.706,80 47.0 464,20
ADI ANALOG DEVICES INC IT 1.958.684,16 47.0 402,69
NOW SERVICENOW INC IT 1.826.637,70 44.0 135,86
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.796.030,32 43.0 141,52
ETN EATON PLC Industrie 1.771.154,16 42.0 400,08
MDT MEDTRONIC PLC Gesundheitsversorgung 1.676.164,86 40.0 73,98
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.584.613,80 38.0 61,05
WELL WELLTOWER INC Immobilien 1.559.144,00 37.0 197,36
ADBE ADOBE INC IT 1.546.077,26 37.0 274,03
PLD PROLOGIS REIT INC Immobilien 1.545.902,40 37.0 139,02
SHW SHERWIN WILLIAMS Materialien 1.509.978,06 36.0 294,86
MCD MCDONALDS CORP Zyklische Konsumgüter  1.501.762,29 36.0 276,11
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.447.043,16 35.0 494,04
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.441.163,75 34.0 169,25
PWR QUANTA SERVICES INC Industrie 1.434.083,28 34.0 687,48
TJX TJX INC Zyklische Konsumgüter  1.402.856,00 34.0 152,75
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.387.845,21 33.0 47,73
DIS WALT DISNEY Kommunikation 1.351.654,70 32.0 102,85
NFLX NETFLIX INC Kommunikation 1.343.466,65 32.0 85,85
DHR DANAHER CORP Gesundheitsversorgung 1.303.877,63 31.0 179,87
MS MORGAN STANLEY Financials 1.300.454,63 31.0 211,01
EBAY EBAY INC Zyklische Konsumgüter  1.235.699,30 30.0 110,35
CME CME GROUP INC CLASS A Financials 1.205.285,76 29.0 257,76
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.185.821,00 28.0 54,95
ORCL ORACLE CORP IT 1.184.916,25 28.0 248,15
ACN ACCENTURE PLC CLASS A IT 1.177.377,51 28.0 196,59
TMUS T MOBILE US INC Kommunikation 1.175.901,78 28.0 186,74
CSX CSX CORP Industrie 1.174.428,74 28.0 45,86
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.134.064,80 27.0 89,10
COF CAPITAL ONE FINANCIAL CORP Financials 1.095.179,04 26.0 184,56
AMGN AMGEN INC Gesundheitsversorgung 1.076.913,36 26.0 329,13
USD USD CASH Cash und/oder Derivate 1.070.101,24 26.0 100,00
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.069.080,00 26.0 144,96
ECL ECOLAB INC Materialien 1.065.248,91 25.0 250,47
COR CENCORA INC Gesundheitsversorgung 1.058.495,31 25.0 264,69
PAYX PAYCHEX INC Industrie 1.047.551,44 25.0 102,44
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.033.319,25 25.0 195,15
EQIX EQUINIX REIT INC Immobilien 1.003.485,35 24.0 1.050,77
NDAQ NASDAQ INC Financials 997.243,45 24.0 92,81
CTVA CORTEVA INC Materialien 965.873,12 23.0 77,68
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 957.387,10 23.0 1,00
NSC NORFOLK SOUTHERN CORP Industrie 948.742,44 23.0 305,16
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 940.633,56 22.0 600,66
VRSK VERISK ANALYTICS INC Industrie 937.511,12 22.0 183,97
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 902.599,76 22.0 47,98
WDC WESTERN DIGITAL CORP IT 901.230,00 22.0 546,20
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 899.235,20 21.0 30,20
ANET ARISTA NETWORKS INC IT 874.222,96 21.0 170,68
AON AON PLC CLASS A Financials 850.688,55 20.0 320,41
MSCI MSCI INC Financials 838.266,66 20.0 643,83
C CITIGROUP INC Financials 833.534,13 20.0 129,09
FTNT FORTINET INC IT 818.539,82 20.0 147,14
EME EMCOR GROUP INC Industrie 792.726,30 19.0 830,95
TEL TE CONNECTIVITY PLC IT 790.743,14 19.0 211,09
CDNS CADENCE DESIGN SYSTEMS INC IT 787.318,16 19.0 414,16
FIX COMFORT SYSTEMS USA INC Industrie 775.939,92 19.0 1.787,88
INTU INTUIT INC IT 737.943,36 18.0 353,76
PYPL PAYPAL HOLDINGS INC Financials 730.405,97 17.0 45,19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 710.053,11 17.0 160,03
EFX EQUIFAX INC Industrie 708.247,20 17.0 173,59
PFE PFIZER INC Gesundheitsversorgung 707.131,70 17.0 25,63
MRSH MARSH INC Financials 706.442,30 17.0 162,55
SBUX STARBUCKS CORP Zyklische Konsumgüter  695.354,55 17.0 96,51
FDX FEDEX CORP Industrie 677.318,49 16.0 338,49
DHI D R HORTON INC Zyklische Konsumgüter  672.727,46 16.0 146,98
CB CHUBB Financials 672.532,38 16.0 309,78
ADSK AUTODESK INC IT 668.046,72 16.0 248,16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 624.803,76 15.0 159,96
WAT WATERS CORP Gesundheitsversorgung 623.585,84 15.0 378,16
HPQ HP INC IT 621.890,64 15.0 29,34
TXN TEXAS INSTRUMENT INC IT 621.584,00 15.0 293,20
CTAS CINTAS CORP Industrie 615.524,00 15.0 172,90
SYY SYSCO CORP Nichtzyklische Konsumgüter 604.356,56 14.0 73,72
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 602.119,44 14.0 135,98
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 598.716,80 14.0 186,40
SYK STRYKER CORP Gesundheitsversorgung 597.722,16 14.0 299,46
FAST FASTENAL Industrie 596.328,44 14.0 43,99
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 594.695,42 14.0 85,58
SNPS SYNOPSYS INC IT 589.271,13 14.0 492,29
NXPI NXP SEMICONDUCTORS NV IT 585.394,40 14.0 311,38
NEM NEWMONT Materialien 571.459,58 14.0 108,19
HBAN HUNTINGTON BANCSHARES INC Financials 570.956,44 14.0 15,83
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  570.351,12 14.0 86,64
ROST ROSS STORES INC Zyklische Konsumgüter  564.208,26 13.0 224,07
WM WASTE MANAGEMENT INC Industrie 552.526,00 13.0 212,51
RSG REPUBLIC SERVICES INC Industrie 542.441,83 13.0 200,83
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 535.252,06 13.0 921,26
AFL AFLAC INC Financials 535.213,14 13.0 112,11
YUM YUM BRANDS INC Zyklische Konsumgüter  532.216,08 13.0 147,51
CEG CONSTELLATION ENERGY CORP Versorger 529.805,80 13.0 265,70
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 520.052,10 12.0 95,30
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 519.262,40 12.0 88,16
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  518.601,35 12.0 332,65
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 491.936,09 12.0 88,43
TPR TAPESTRY INC Zyklische Konsumgüter  477.367,59 11.0 138,81
ITW ILLINOIS TOOL INC Industrie 464.335,09 11.0 245,81
CIEN CIENA CORP IT 455.688,00 11.0 569,61
AXON AXON ENTERPRISE INC Industrie 455.420,40 11.0 476,88
ODFL OLD DOMINION FREIGHT LINE INC Industrie 445.176,44 11.0 228,53
CBOE CBOE GLOBAL MARKETS INC Financials 444.261,24 11.0 300,99
BDX BECTON DICKINSON Gesundheitsversorgung 441.657,87 11.0 145,33
FCX FREEPORT MCMORAN INC Materialien 441.123,20 11.0 67,04
SPG SIMON PROPERTY GROUP REIT INC Immobilien 437.021,20 10.0 202,70
ON ON SEMICONDUCTOR CORP IT 429.145,08 10.0 120,92
ALL ALLSTATE CORP Financials 418.771,41 10.0 207,21
FTV FORTIVE CORP Industrie 411.862,08 10.0 58,72
AJG ARTHUR J GALLAGHER Financials 411.375,60 10.0 206,10
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  408.138,60 10.0 289,05
BIIB BIOGEN INC Gesundheitsversorgung 405.797,53 10.0 192,23
MSI MOTOROLA SOLUTIONS INC IT 395.116,80 9.0 411,58
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  386.903,44 9.0 164,78
HIG HARTFORD INSURANCE GROUP INC Financials 384.519,66 9.0 126,57
ED CONSOLIDATED EDISON INC Versorger 380.730,00 9.0 103,60
AMT AMERICAN TOWER REIT CORP Immobilien 380.498,37 9.0 187,53
TGT TARGET CORP Nichtzyklische Konsumgüter 375.954,69 9.0 123,71
VMC VULCAN MATERIALS Materialien 372.785,44 9.0 281,56
ES EVERSOURCE ENERGY Versorger 364.822,97 9.0 66,61
PPG PPG INDUSTRIES INC Materialien 362.098,17 9.0 112,07
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  352.730,30 8.0 30,55
J JACOBS SOLUTIONS INC Industrie 352.329,28 8.0 123,02
FIS FIDELITY NATIONAL INFORMATION SERV Financials 350.587,60 8.0 43,60
FISV FISERV INC Financials 349.339,80 8.0 59,05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 349.095,24 8.0 226,98
OTIS OTIS WORLDWIDE CORP Industrie 345.590,56 8.0 69,34
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 342.390,40 8.0 438,40
KR KROGER Nichtzyklische Konsumgüter 338.852,16 8.0 61,52
CPRT COPART INC Industrie 333.897,92 8.0 32,32
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  333.531,00 8.0 202,14
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 331.998,48 8.0 279,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  322.458,44 8.0 228,37
HUBB HUBBELL INC Industrie 322.199,28 8.0 462,93
EXC EXELON CORP Versorger 318.558,75 8.0 44,71
IRM IRON MOUNTAIN INC Immobilien 318.224,84 8.0 126,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 314.880,12 8.0 402,66
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 312.342,30 7.0 109,02
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 307.986,96 7.0 46,58
NKE NIKE INC CLASS B Zyklische Konsumgüter  306.996,12 7.0 45,93
VTR VENTAS REIT INC Immobilien 306.249,08 7.0 81,71
MTD METTLER TOLEDO INC Gesundheitsversorgung 300.626,78 7.0 1.183,57
MLM MARTIN MARIETTA MATERIALS INC Materialien 298.041,12 7.0 570,96
SYF SYNCHRONY FINANCIAL Financials 297.939,74 7.0 70,82
AMCR AMCOR PLC Materialien 297.463,32 7.0 37,73
STLD STEEL DYNAMICS INC Materialien 281.209,25 7.0 261,59
PHM PULTEGROUP INC Zyklische Konsumgüter  275.888,80 7.0 117,70
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 273.815,46 7.0 33,63
WY WEYERHAEUSER REIT Immobilien 273.731,95 7.0 23,71
EA ELECTRONIC ARTS INC Kommunikation 271.286,00 6.0 202,00
EXR EXTRA SPACE STORAGE REIT INC Immobilien 270.957,92 6.0 140,32
KEYS KEYSIGHT TECHNOLOGIES INC IT 270.270,00 6.0 330,00
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  263.751,60 6.0 110,82
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 258.817,72 6.0 77,56
CNP CENTERPOINT ENERGY INC Versorger 254.470,27 6.0 41,29
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  254.391,16 6.0 500,77
NEE NEXTERA ENERGY INC Versorger 254.159,08 6.0 83,66
WTW WILLIS TOWERS WATSON PLC Financials 252.413,28 6.0 257,04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 251.815,66 6.0 74,26
DELL DELL TECHNOLOGIES INC CLASS C IT 248.356,68 6.0 465,96
CCL CARNIVAL CORP Zyklische Konsumgüter  239.914,71 6.0 27,51
WDAY WORKDAY INC CLASS A IT 236.473,92 6.0 157,23
NTAP NETAPP INC IT 236.305,50 6.0 179,70
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 230.372,45 6.0 204,05
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  229.191,68 5.0 376,96
CLX CLOROX Nichtzyklische Konsumgüter 213.994,18 5.0 89,09
APO APOLLO GLOBAL MANAGEMENT INC Financials 211.434,78 5.0 128,22
RMD RESMED INC Gesundheitsversorgung 210.490,76 5.0 186,44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 206.395,64 5.0 76,67
ROP ROPER TECHNOLOGIES INC IT 204.484,50 5.0 344,25
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  204.009,04 5.0 90,11
AIG AMERICAN INTERNATIONAL GROUP INC Financials 203.823,75 5.0 73,45
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  203.358,25 5.0 137,87
ACGL ARCH CAPITAL GROUP LTD Financials 200.463,66 5.0 88,74
EQR EQUITY RESIDENTIAL REIT Immobilien 199.996,59 5.0 65,81
SW SMURFIT WESTROCK PLC Materialien 196.473,75 5.0 41,25
ROL ROLLINS INC Industrie 191.533,20 5.0 46,32
MRNA MODERNA INC Gesundheitsversorgung 190.135,68 5.0 46,06
GEN GEN DIGITAL INC IT 188.462,64 5.0 27,76
FE FIRSTENERGY CORP Versorger 188.236,24 4.0 45,38
GRMN GARMIN LTD Zyklische Konsumgüter  184.940,80 4.0 236,80
AKAM AKAMAI TECHNOLOGIES INC IT 183.579,92 4.0 154,01
KIM KIMCO REALTY REIT CORP Immobilien 179.947,68 4.0 23,64
PSA PUBLIC STORAGE REIT Immobilien 179.550,60 4.0 295,80
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 178.660,80 4.0 97,95
CCI CROWN CASTLE INC Immobilien 177.508,50 4.0 91,03
HOOD ROBINHOOD MARKETS INC CLASS A Financials 176.651,31 4.0 90,73
TRV TRAVELERS COMPANIES INC Financials 175.669,44 4.0 288,93
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 175.372,33 4.0 182,87
HST HOST HOTELS & RESORTS REIT INC Immobilien 175.055,36 4.0 23,18
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 174.672,50 4.0 136,25
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  171.156,51 4.0 53,27
BALL BALL CORP Materialien 171.088,20 4.0 53,70
AVY AVERY DENNISON CORP Materialien 168.073,88 4.0 155,48
PGR PROGRESSIVE CORP Financials 167.815,57 4.0 192,67
DXCM DEXCOM INC Gesundheitsversorgung 162.542,77 4.0 74,87
DOV DOVER CORP Industrie 161.673,66 4.0 207,54
GPC GENUINE PARTS Zyklische Konsumgüter  160.479,00 4.0 97,26
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  159.344,85 4.0 366,31
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 159.288,57 4.0 109,93
BXP BXP INC Immobilien 159.118,83 4.0 59,13
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  154.677,39 4.0 132,09
GPN GLOBAL PAYMENTS INC Financials 153.183,80 4.0 75,46
XYZ BLOCK INC CLASS A Financials 151.971,70 4.0 76,10
PFG PRINCIPAL FINANCIAL GROUP INC Financials 151.880,40 4.0 102,90
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 149.530,00 4.0 149,53
DOC HEALTHPEAK PROPERTIES INC Immobilien 146.091,00 3.0 19,00
HAS HASBRO INC Zyklische Konsumgüter  140.280,43 3.0 85,07
NDSN NORDSON CORP Industrie 137.279,28 3.0 281,31
SJM JM SMUCKER Nichtzyklische Konsumgüter 136.427,16 3.0 100,61
APTV APTIV PLC Zyklische Konsumgüter  136.171,00 3.0 68,60
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 134.080,04 3.0 118,76
ALB ALBEMARLE CORP Materialien 133.652,53 3.0 171,13
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 129.000,00 3.0 100,00
REG REGENCY CENTERS REIT CORP Immobilien 125.631,00 3.0 76,14
OMC OMNICOM GROUP INC Kommunikation 125.350,50 3.0 75,97
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 123.194,67 3.0 13,11
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  122.559,37 3.0 201,91
FDS FACTSET RESEARCH SYSTEMS INC Financials 117.819,75 3.0 270,85
AWK AMERICAN WATER WORKS INC Versorger 115.679,15 3.0 121,13
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 114.283,87 3.0 62,69
RVTY REVVITY INC Gesundheitsversorgung 113.386,56 3.0 100,52
PTC PTC INC IT 113.307,48 3.0 145,08
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 113.234,96 3.0 23,63
IT GARTNER INC IT 102.007,12 2.0 179,59
ALLE ALLEGION PLC Industrie 101.686,20 2.0 130,20
VICI VICI PPTYS INC Immobilien 94.834,55 2.0 27,77
SWK STANLEY BLACK & DECKER INC Industrie 92.553,28 2.0 78,17
EIX EDISON INTERNATIONAL Versorger 89.955,18 2.0 69,09
CF CF INDUSTRIES HOLDINGS INC Materialien 88.600,60 2.0 113,30
O REALTY INCOME REIT CORP Immobilien 87.836,25 2.0 59,55
TYL TYLER TECHNOLOGIES INC IT 85.755,80 2.0 329,83
FSLR FIRST SOLAR INC IT 78.780,00 2.0 303,00
POOL POOL CORP Zyklische Konsumgüter  77.743,89 2.0 182,07
NWSA NEWS CORP CLASS A Kommunikation 74.450,40 2.0 26,80
HSIC HENRY SCHEIN INC Gesundheitsversorgung 72.885,60 2.0 76,40
GDDY GODADDY INC CLASS A IT 72.625,19 2.0 92,99
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 71.729,25 2.0 48,63
IEX IDEX CORP Industrie 71.203,37 2.0 207,59
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 70.617,15 2.0 276,93
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 70.153,00 2.0 192,20
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  67.399,92 2.0 18,06
ROK ROCKWELL AUTOMATION INC Industrie 63.025,98 2.0 456,71
CDW CDW CORP IT 61.185,32 1.0 140,98
JKHY JACK HENRY AND ASSOCIATES INC Financials 60.846,80 1.0 140,20
PNR PENTAIR Industrie 59.188,80 1.0 70,80
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 58.240,68 1.0 249,96
INCY INCYTE CORP Gesundheitsversorgung 58.023,13 1.0 95,59
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  57.178,32 1.0 50,69
BRO BROWN & BROWN INC Financials 56.182,28 1.0 56,98
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 55.352,00 1.0 25,16
FOXA FOX CORP CLASS A Kommunikation 50.374,74 1.0 66,81
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  26.979,06 1.0 313,71
GBP GBP CASH Cash und/oder Derivate 24.914,90 1.0 134,37
EUR EUR CASH Cash und/oder Derivate 24.471,29 1.0 116,17
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 23.778,24 1.0 21,08
nan HOLOGIC INC Gesundheitsversorgung 12,15 0.0 0,01
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash und/oder Derivate 0,00 0.0 7.613,25