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 Apr. 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 44.258.068,00 958.0 175,75
MSFT MICROSOFT CORP IT 30.489.646,65 660.0 369,37
AAPL APPLE INC IT 29.945.265,09 648.0 255,63
GOOGL ALPHABET INC CLASS A Kommunikation 19.388.043,66 420.0 297,39
GOOG ALPHABET INC CLASS C Kommunikation 15.376.970,70 333.0 294,90
TSLA TESLA INC Zyklische Konsumgüter  15.025.075,34 325.0 381,26
V VISA INC CLASS A Financials 13.457.726,33 291.0 298,51
AMZN AMAZON COM INC Zyklische Konsumgüter  12.799.286,88 277.0 210,57
MA MASTERCARD INC CLASS A Financials 11.514.934,65 249.0 491,65
ABBV ABBVIE INC Gesundheitsversorgung 10.045.370,46 217.0 214,98
AVGO BROADCOM INC IT 7.929.729,55 172.0 313,49
CSCO CISCO SYSTEMS INC IT 6.777.883,82 147.0 77,93
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.689.907,28 145.0 996,56
LRCX LAM RESEARCH CORP IT 5.593.985,97 121.0 222,01
BAC BANK OF AMERICA CORP Financials 5.307.512,21 115.0 49,27
UBER UBER TECHNOLOGIES INC Industrie 4.918.445,48 106.0 71,71
SPGI S&P GLOBAL INC Financials 4.854.591,06 105.0 425,17
T AT&T INC Kommunikation 4.772.131,77 103.0 28,31
MRK MERCK & CO INC Gesundheitsversorgung 4.627.326,12 100.0 120,84
MU MICRON TECHNOLOGY INC IT 4.299.430,80 93.0 367,85
LLY ELI LILLY Gesundheitsversorgung 4.005.165,92 87.0 954,52
KO COCA-COLA Nichtzyklische Konsumgüter 3.835.344,96 83.0 76,08
KLAC KLA CORP IT 3.565.544,64 77.0 1.519,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.545.521,78 77.0 102,38
ADP AUTOMATIC DATA PROCESSING INC Industrie 3.517.569,28 76.0 201,28
CRM SALESFORCE INC IT 3.409.681,92 74.0 186,24
META META PLATFORMS INC CLASS A Kommunikation 3.313.195,60 72.0 579,23
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.286.246,90 71.0 140,30
DE DEERE Industrie 3.280.383,60 71.0 570,70
AXP AMERICAN EXPRESS Financials 2.991.589,80 65.0 301,45
QCOM QUALCOMM INC IT 2.989.298,08 65.0 127,28
GS GOLDMAN SACHS GROUP INC Financials 2.562.565,59 55.0 860,21
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.517.238,05 54.0 154,65
MDT MEDTRONIC PLC Gesundheitsversorgung 2.500.817,54 54.0 86,06
UNP UNION PACIFIC CORP Industrie 2.461.346,88 53.0 243,12
MCO MOODYS CORP Financials 2.386.524,42 52.0 438,78
AMAT APPLIED MATERIAL INC IT 2.289.086,00 50.0 353,80
MCD MCDONALDS CORP Zyklische Konsumgüter  2.140.889,43 46.0 307,29
SHW SHERWIN WILLIAMS Materialien 2.139.523,30 46.0 325,70
URI UNITED RENTALS INC Industrie 2.103.909,04 46.0 731,54
ETN EATON PLC Industrie 2.070.897,40 45.0 365,56
WELL WELLTOWER INC Immobilien 2.014.054,08 44.0 198,86
ADI ANALOG DEVICES INC IT 1.999.136,88 43.0 320,58
INTC INTEL CORPORATION CORP IT 1.933.447,65 42.0 48,03
NFLX NETFLIX INC Kommunikation 1.917.497,40 41.0 95,55
TJX TJX INC Zyklische Konsumgüter  1.908.875,43 41.0 162,03
PLD PROLOGIS REIT INC Immobilien 1.901.952,45 41.0 133,33
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.900.830,49 41.0 57,07
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.860.459,48 40.0 494,54
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.841.160,42 40.0 49,39
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.828.652,72 40.0 4.184,56
NOW SERVICENOW INC IT 1.792.297,08 39.0 104,04
CME CME GROUP INC CLASS A Financials 1.781.343,06 39.0 296,94
DHR DANAHER CORP Gesundheitsversorgung 1.775.682,53 38.0 190,79
ADBE ADOBE INC IT 1.750.656,61 38.0 241,37
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.708.316,02 37.0 61,73
TMUS T MOBILE US INC Kommunikation 1.648.297,50 36.0 204,25
DIS WALT DISNEY Kommunikation 1.628.580,96 35.0 96,56
COR CENCORA INC Gesundheitsversorgung 1.628.325,16 35.0 317,66
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.559.940,75 34.0 777,25
ACN ACCENTURE PLC CLASS A IT 1.511.844,32 33.0 197,06
PWR QUANTA SERVICES INC Industrie 1.497.760,88 32.0 560,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.495.006,00 32.0 62,00
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.492.591,36 32.0 158,08
AMGN AMGEN INC Gesundheitsversorgung 1.484.835,84 32.0 353,28
ECL ECOLAB INC Materialien 1.475.461,96 32.0 269,54
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.441.311,96 31.0 212,02
PANW PALO ALTO NETWORKS INC IT 1.410.682,60 31.0 160,67
COF CAPITAL ONE FINANCIAL CORP Financials 1.402.200,00 30.0 184,50
CSX CSX CORP Industrie 1.361.221,12 29.0 41,44
CTVA CORTEVA INC Materialien 1.337.775,22 29.0 83,81
EBAY EBAY INC Zyklische Konsumgüter  1.336.136,11 29.0 93,13
MS MORGAN STANLEY Financials 1.313.241,51 28.0 166,17
EQIX EQUINIX REIT INC Immobilien 1.206.131,78 26.0 995,98
VRSK VERISK ANALYTICS INC Industrie 1.197.521,00 26.0 183,50
PAYX PAYCHEX INC Industrie 1.192.466,47 26.0 90,91
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.187.169,78 26.0 72,77
NDAQ NASDAQ INC Financials 1.174.388,80 25.0 85,15
NSC NORFOLK SOUTHERN CORP Industrie 1.145.417,00 25.0 287,00
INTU INTUIT INC IT 1.138.776,38 25.0 425,87
USD USD CASH Cash und/oder Derivate 1.126.098,93 24.0 100,00
AON AON PLC CLASS A Financials 1.089.342,60 24.0 321,34
TEL TE CONNECTIVITY PLC IT 1.021.096,08 22.0 211,67
PFE PFIZER INC Gesundheitsversorgung 1.010.384,50 22.0 28,55
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 981.229,55 21.0 25,69
MRSH MARSH INC Financials 957.487,77 21.0 171,87
C CITIGROUP INC Financials 954.568,70 21.0 115,30
EFX EQUIFAX INC Industrie 943.933,64 20.0 179,66
FDX FEDEX CORP Industrie 930.253,59 20.0 359,31
EME EMCOR GROUP INC Industrie 929.689,20 20.0 759,55
PYPL PAYPAL HOLDINGS INC Financials 925.135,27 20.0 44,63
CB CHUBB Financials 912.122,08 20.0 327,16
MSCI MSCI INC Financials 898.770,60 19.0 536,90
ORCL ORACLE CORP IT 887.500,53 19.0 145,23
SYK STRYKER CORP Gesundheitsversorgung 845.240,40 18.0 329,40
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 835.298,13 18.0 202,89
SBUX STARBUCKS CORP Zyklische Konsumgüter  835.301,91 18.0 90,43
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 824.154,41 18.0 144,31
ADSK AUTODESK INC IT 821.127,24 18.0 237,87
ANET ARISTA NETWORKS INC IT 820.514,20 18.0 124,85
FAST FASTENAL Industrie 810.755,81 18.0 46,63
DHI D R HORTON INC Zyklische Konsumgüter  810.145,00 18.0 138,25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 805.179,34 17.0 159,98
CTAS CINTAS CORP Industrie 785.018,52 17.0 172,04
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  777.784,50 17.0 92,10
WM WASTE MANAGEMENT INC Industrie 770.385,00 17.0 231,00
NEM NEWMONT Materialien 769.334,19 17.0 113,79
RSG REPUBLIC SERVICES INC Industrie 768.965,25 17.0 220,65
FIX COMFORT SYSTEMS USA INC Industrie 765.686,72 17.0 1.428,52
SYY SYSCO CORP Nichtzyklische Konsumgüter 758.506,70 16.0 72,17
HBAN HUNTINGTON BANCSHARES INC Financials 734.894,64 16.0 15,88
ROST ROSS STORES INC Zyklische Konsumgüter  714.177,65 15.0 219,95
YUM YUM BRANDS INC Zyklische Konsumgüter  712.706,90 15.0 153,70
CEG CONSTELLATION ENERGY CORP Versorger 710.387,32 15.0 279,46
CDNS CADENCE DESIGN SYSTEMS INC IT 683.663,60 15.0 280,19
AFL AFLAC INC Financials 669.681,12 14.0 109,64
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 651.961,68 14.0 114,54
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 648.557,25 14.0 92,85
TPR TAPESTRY INC Zyklische Konsumgüter  637.882,65 14.0 144,35
WAT WATERS CORP Gesundheitsversorgung 633.067,79 14.0 299,89
ITW ILLINOIS TOOL INC Industrie 632.591,12 14.0 260,54
WDC WESTERN DIGITAL CORP IT 631.187,60 14.0 297,73
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 629.955,39 14.0 70,71
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  616.520,00 13.0 308,26
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 614.000,56 13.0 81,26
SNPS SYNOPSYS INC IT 610.979,60 13.0 396,74
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 609.058,71 13.0 85,41
BDX BECTON DICKINSON Gesundheitsversorgung 608.318,94 13.0 156,34
FTNT FORTINET INC IT 578.680,65 13.0 81,15
AJG ARTHUR J GALLAGHER Financials 553.397,72 12.0 216,34
MSI MOTOROLA SOLUTIONS INC IT 544.399,02 12.0 434,13
ED CONSOLIDATED EDISON INC Versorger 535.832,64 12.0 113,91
ALL ALLSTATE CORP Financials 532.496,90 12.0 204,10
CBOE CBOE GLOBAL MARKETS INC Financials 531.710,13 12.0 280,29
TXN TEXAS INSTRUMENT INC IT 531.580,40 12.0 196,30
HIG HARTFORD INSURANCE GROUP INC Financials 525.135,00 11.0 134,65
AXON AXON ENTERPRISE INC Industrie 518.873,25 11.0 423,57
FCX FREEPORT MCMORAN INC Materialien 516.650,40 11.0 61,20
SPG SIMON PROPERTY GROUP REIT INC Immobilien 516.118,96 11.0 188,09
HPQ HP INC IT 515.117,85 11.0 18,95
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  508.836,24 11.0 282,06
FTV FORTIVE CORP Industrie 502.149,70 11.0 55,90
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 500.593,72 11.0 117,29
KR KROGER Nichtzyklische Konsumgüter 499.141,04 11.0 70,54
ODFL OLD DOMINION FREIGHT LINE INC Industrie 496.479,81 11.0 199,63
BIIB BIOGEN INC Gesundheitsversorgung 496.022,22 11.0 183,78
OTIS OTIS WORLDWIDE CORP Industrie 496.067,25 11.0 77,45
ES EVERSOURCE ENERGY Versorger 490.684,25 11.0 69,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  483.152,41 10.0 32,63
VMC VULCAN MATERIALS Materialien 480.703,08 10.0 280,13
J JACOBS SOLUTIONS INC Industrie 474.768,74 10.0 128,42
NXPI NXP SEMICONDUCTORS NV IT 473.108,02 10.0 195,58
TGT TARGET CORP Nichtzyklische Konsumgüter 470.116,35 10.0 120,45
FIS FIDELITY NATIONAL INFORMATION SERV Financials 465.431,68 10.0 45,17
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  456.617,00 10.0 150,50
AMT AMERICAN TOWER REIT CORP Immobilien 447.559,34 10.0 171,02
EXC EXELON CORP Versorger 446.469,92 10.0 48,88
HUBB HUBBELL INC Industrie 446.338,96 10.0 500,38
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 444.576,44 10.0 447,26
PPG PPG INDUSTRIES INC Materialien 443.128,14 10.0 106,47
CPRT COPART INC Industrie 436.887,62 9.0 33,02
CIEN CIENA CORP IT 434.082,55 9.0 415,39
FISV FISERV INC Financials 420.421,90 9.0 55,45
AMCR AMCOR PLC Materialien 410.988,60 9.0 40,70
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  410.716,68 9.0 227,67
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 409.972,12 9.0 48,38
MLM MARTIN MARIETTA MATERIALS INC Materialien 400.677,48 9.0 598,92
VTR VENTAS REIT INC Immobilien 395.780,26 9.0 82,01
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 392.237,80 8.0 198,20
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 388.658,45 8.0 37,21
MTD METTLER TOLEDO INC Gesundheitsversorgung 386.037,15 8.0 1.274,05
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 384.810,79 8.0 1,00
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  382.384,40 8.0 180,37
NKE NIKE INC CLASS B Zyklische Konsumgüter  382.255,95 8.0 44,63
SYF SYNCHRONY FINANCIAL Financials 367.766,56 8.0 68,32
WTW WILLIS TOWERS WATSON PLC Financials 366.888,28 8.0 287,53
NEE NEXTERA ENERGY INC Versorger 363.972,00 8.0 92,85
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 360.308,80 8.0 97,91
WY WEYERHAEUSER REIT Immobilien 358.498,80 8.0 24,20
EA ELECTRONIC ARTS INC Kommunikation 353.211,30 8.0 203,58
PHM PULTEGROUP INC Zyklische Konsumgüter  351.684,30 8.0 117,15
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  351.479,55 8.0 536,61
CNP CENTERPOINT ENERGY INC Versorger 341.891,25 7.0 43,25
EXR EXTRA SPACE STORAGE REIT INC Immobilien 327.250,30 7.0 132,49
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 326.776,64 7.0 213,44
IRM IRON MOUNTAIN INC Immobilien 326.371,35 7.0 100,95
CLX CLOROX Nichtzyklische Konsumgüter 321.893,12 7.0 104,24
RMD RESMED INC Gesundheitsversorgung 321.795,40 7.0 222,85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 317.203,47 7.0 72,57
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  309.390,06 7.0 100,91
KEYS KEYSIGHT TECHNOLOGIES INC IT 308.389,76 7.0 289,84
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 308.031,36 7.0 423,12
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 298.201,50 6.0 298,50
CCL CARNIVAL CORP Zyklische Konsumgüter  297.164,40 6.0 26,58
ROL ROLLINS INC Industrie 284.085,39 6.0 53,49
ON ON SEMICONDUCTOR CORP IT 282.263,60 6.0 62,20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 280.730,88 6.0 81,23
ACGL ARCH CAPITAL GROUP LTD Financials 276.539,04 6.0 95,49
FE FIRSTENERGY CORP Versorger 271.311,04 6.0 50,96
AIG AMERICAN INTERNATIONAL GROUP INC Financials 268.918,04 6.0 75,56
MRNA MODERNA INC Gesundheitsversorgung 265.359,12 6.0 50,03
ROP ROPER TECHNOLOGIES INC IT 263.699,67 6.0 355,87
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  255.763,82 6.0 333,46
WDAY WORKDAY INC CLASS A IT 251.002,25 5.0 129,05
STLD STEEL DYNAMICS INC Materialien 250.321,65 5.0 182,85
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  247.861,44 5.0 85,44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 247.732,64 5.0 171,56
BALL BALL CORP Materialien 246.128,49 5.0 60,37
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 245.521,25 5.0 151,09
SW SMURFIT WESTROCK PLC Materialien 244.592,35 5.0 40,13
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  240.438,34 5.0 158,81
AVY AVERY DENNISON CORP Materialien 238.012,50 5.0 173,10
GRMN GARMIN LTD Zyklische Konsumgüter  237.094,86 5.0 237,57
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  237.109,86 5.0 125,19
EQR EQUITY RESIDENTIAL REIT Immobilien 232.185,45 5.0 59,55
APO APOLLO GLOBAL MANAGEMENT INC Financials 230.422,50 5.0 110,25
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 228.021,09 5.0 97,57
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  223.907,04 5.0 54,32
TRV TRAVELERS COMPANIES INC Financials 223.708,10 5.0 290,53
GPC GENUINE PARTS Zyklische Konsumgüter  222.981,60 5.0 105,18
KIM KIMCO REALTY REIT CORP Immobilien 219.291,60 5.0 22,45
PGR PROGRESSIVE CORP Financials 215.789,76 5.0 193,36
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 215.709,97 5.0 117,17
PSA PUBLIC STORAGE REIT Immobilien 209.942,40 5.0 276,24
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 206.619,70 4.0 164,90
DOV DOVER CORP Industrie 202.117,50 4.0 207,30
CCI CROWN CASTLE INC Immobilien 201.185,87 4.0 80,83
HAS HASBRO INC Zyklische Konsumgüter  190.468,78 4.0 89,38
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  190.272,39 4.0 353,01
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 187.047,04 4.0 15,52
HST HOST HOTELS & RESORTS REIT INC Immobilien 185.079,00 4.0 19,10
ALB ALBEMARLE CORP Materialien 178.113,06 4.0 178,47
AKAM AKAMAI TECHNOLOGIES INC IT 177.676,25 4.0 115,75
BXP BXP INC Immobilien 175.355,74 4.0 51,02
HOOD ROBINHOOD MARKETS INC CLASS A Financials 174.293,46 4.0 70,11
NTAP NETAPP INC IT 174.182,28 4.0 102,04
DXCM DEXCOM INC Gesundheitsversorgung 173.762,82 4.0 62,37
GPN GLOBAL PAYMENTS INC Financials 171.112,48 4.0 65,36
PFG PRINCIPAL FINANCIAL GROUP INC Financials 170.881,76 4.0 90,08
AWK AMERICAN WATER WORKS INC Versorger 170.029,97 4.0 136,79
NDSN NORDSON CORP Industrie 169.697,40 4.0 267,24
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 168.001,32 4.0 71,98
SJM JM SMUCKER Nichtzyklische Konsumgüter 166.916,52 4.0 95,49
GEN GEN DIGITAL INC IT 162.777,00 4.0 18,71
DOC HEALTHPEAK PROPERTIES INC Immobilien 161.408,52 3.0 16,38
REG REGENCY CENTERS REIT CORP Immobilien 161.353,20 3.0 76,11
OMC OMNICOM GROUP INC Kommunikation 158.693,10 3.0 75,21
APTV APTIV PLC Zyklische Konsumgüter  156.715,16 3.0 62,09
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 153.999,12 3.0 106,06
XYZ BLOCK INC CLASS A Financials 152.720,10 3.0 59,54
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  151.165,98 3.0 193,06
ALLE ALLEGION PLC Industrie 143.871,68 3.0 144,16
PTC PTC INC IT 143.375,12 3.0 142,52
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 137.272,28 3.0 22,27
RVTY REVVITY INC Gesundheitsversorgung 126.165,20 3.0 87,92
CF CF INDUSTRIES HOLDINGS INC Materialien 125.676,36 3.0 127,98
EIX EDISON INTERNATIONAL Versorger 123.172,92 3.0 73,58
FDS FACTSET RESEARCH SYSTEMS INC Financials 121.649,26 3.0 224,86
VICI VICI PPTYS INC Immobilien 120.686,70 3.0 27,46
O REALTY INCOME REIT CORP Immobilien 117.324,48 3.0 61,88
DELL DELL TECHNOLOGIES INC CLASS C IT 115.178,40 2.0 169,38
IT GARTNER INC IT 110.674,85 2.0 154,79
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 109.000,00 2.0 100,00
SWK STANLEY BLACK & DECKER INC Industrie 108.676,59 2.0 71,17
POOL POOL CORP Zyklische Konsumgüter  105.042,00 2.0 200,08
TYL TYLER TECHNOLOGIES INC IT 105.049,35 2.0 333,49
PNR PENTAIR Industrie 93.787,56 2.0 86,76
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  93.140,28 2.0 19,38
HOLX HOLOGIC INC Gesundheitsversorgung 91.854,00 2.0 75,60
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 91.530,47 2.0 197,69
HSIC HENRY SCHEIN INC Gesundheitsversorgung 89.108,80 2.0 73,04
NWSA NEWS CORP CLASS A Kommunikation 88.017,02 2.0 24,71
JKHY JACK HENRY AND ASSOCIATES INC Financials 87.308,43 2.0 155,63
IEX IDEX CORP Industrie 84.663,18 2.0 191,98
BRO BROWN & BROWN INC Financials 82.432,00 2.0 64,40
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 82.337,58 2.0 43,29
GDDY GODADDY INC CLASS A IT 80.598,48 2.0 80,76
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 75.208,87 2.0 26,51
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 73.896,32 2.0 243,08
INCY INCYTE CORP Gesundheitsversorgung 73.082,50 2.0 94,30
ROK ROCKWELL AUTOMATION INC Industrie 68.988,04 1.0 368,92
CDW CDW CORP IT 67.134,20 1.0 121,40
FSLR FIRST SOLAR INC IT 66.606,28 1.0 199,42
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 58.452,96 1.0 207,28
FOXA FOX CORP CLASS A Kommunikation 55.537,00 1.0 58,46
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  53.367,78 1.0 36,78
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  38.684,78 1.0 361,54
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 32.876,22 1.0 22,38
EUR EUR CASH Cash und/oder Derivate 24.388,67 1.0 116,23
VGNT VERSIGENT PLC Sonstige 23.421,85 1.0 27,85
GBP GBP CASH Cash und/oder Derivate 22.944,79 0.0 133,35
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash und/oder Derivate 0,00 0.0 6.617,75