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 299 securities.

Note: The data shown here is as of date März 18, 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 48.904.421,37 1006.0 181,93
MSFT MICROSOFT CORP IT 34.802.989,76 716.0 399,41
AAPL APPLE INC IT 31.107.328,57 640.0 254,23
GOOGL ALPHABET INC CLASS A Kommunikation 19.310.308,44 397.0 310,92
GOOG ALPHABET INC CLASS C Kommunikation 15.395.313,37 317.0 309,41
V VISA INC CLASS A Financials 14.101.865,82 290.0 308,46
AMZN AMAZON COM INC Zyklische Konsumgüter  13.672.516,80 281.0 215,20
TSLA TESLA INC Zyklische Konsumgüter  13.278.921,66 273.0 399,27
ABBV ABBVIE INC Gesundheitsversorgung 11.559.815,52 238.0 219,76
MA MASTERCARD INC CLASS A Financials 11.190.352,20 230.0 506,58
AVGO BROADCOM INC IT 8.310.683,15 171.0 321,31
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 7.017.947,20 144.0 996,16
CSCO CISCO SYSTEMS INC IT 7.000.809,32 144.0 79,27
META META PLATFORMS INC CLASS A Kommunikation 6.879.147,68 142.0 622,66
BAC BANK OF AMERICA CORP Financials 5.474.740,32 113.0 47,28
UBER UBER TECHNOLOGIES INC Industrie 5.145.964,08 106.0 77,79
SPGI S&P GLOBAL INC Financials 4.958.028,88 102.0 432,94
T AT&T INC Kommunikation 4.800.003,20 99.0 27,85
MRK MERCK & CO INC Gesundheitsversorgung 4.536.658,11 93.0 115,87
LLY ELI LILLY Gesundheitsversorgung 4.501.033,30 93.0 930,35
KO COCA-COLA Nichtzyklische Konsumgüter 4.397.699,88 90.0 77,58
LRCX LAM RESEARCH CORP IT 4.358.415,15 90.0 226,47
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.259.899,38 88.0 110,71
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.548.196,80 73.0 144,40
CRM SALESFORCE INC IT 3.406.206,40 70.0 195,31
ADP AUTOMATIC DATA PROCESSING INC Industrie 3.064.365,03 63.0 209,73
DE DEERE Industrie 3.061.380,06 63.0 574,26
NFLX NETFLIX INC Kommunikation 3.024.332,36 62.0 94,36
MU MICRON TECHNOLOGY INC IT 2.971.898,53 61.0 461,69
KLAC KLA CORP IT 2.955.293,25 61.0 1.481,35
QCOM QUALCOMM INC IT 2.749.178,28 57.0 131,59
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.691.330,50 55.0 156,50
MDT MEDTRONIC PLC Gesundheitsversorgung 2.491.531,68 51.0 88,44
MCD MCDONALDS CORP Zyklische Konsumgüter  2.491.300,50 51.0 326,30
UNP UNION PACIFIC CORP Industrie 2.457.851,76 51.0 242,32
WELL WELLTOWER INC Immobilien 2.414.676,48 50.0 213,16
AXP AMERICAN EXPRESS Financials 2.368.229,49 49.0 300,27
MCO MOODYS CORP Financials 2.286.299,52 47.0 441,03
GS GOLDMAN SACHS GROUP INC Financials 2.235.500,80 46.0 807,04
NOW SERVICENOW INC IT 2.230.986,08 46.0 116,72
SHW SHERWIN WILLIAMS Materialien 2.201.926,20 45.0 320,70
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.144.185,58 44.0 57,94
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.092.337,43 43.0 4.442,33
ETN EATON PLC Industrie 2.040.303,70 42.0 363,95
ADBE ADOBE INC IT 1.998.012,00 41.0 254,20
TJX TJX INC Zyklische Konsumgüter  1.981.716,52 41.0 155,38
PLD PROLOGIS REIT INC Immobilien 1.942.867,85 40.0 133,21
AMGN AMGEN INC Gesundheitsversorgung 1.934.573,41 40.0 361,13
INTC INTEL CORPORATION CORP IT 1.928.285,90 40.0 44,06
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.895.094,39 39.0 472,71
COR CENCORA INC Gesundheitsversorgung 1.874.041,29 39.0 334,71
TMUS T MOBILE US INC Kommunikation 1.853.798,15 38.0 213,35
CME CME GROUP INC CLASS A Financials 1.840.187,09 38.0 313,33
AMAT APPLIED MATERIAL INC IT 1.808.119,80 37.0 352,46
DHR DANAHER CORP Gesundheitsversorgung 1.765.284,03 36.0 195,21
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.689.434,74 35.0 59,71
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.664.086,40 34.0 71,20
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.651.259,52 34.0 216,36
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.648.265,52 34.0 50,52
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.647.138,50 34.0 759,05
INTU INTUIT INC IT 1.626.310,48 33.0 459,28
URI UNITED RENTALS INC Industrie 1.615.203,36 33.0 745,02
PWR QUANTA SERVICES INC Industrie 1.612.024,80 33.0 571,64
ECL ECOLAB INC Materialien 1.584.565,67 33.0 272,59
ADI ANALOG DEVICES INC IT 1.519.369,04 31.0 313,66
EBAY EBAY INC Zyklische Konsumgüter  1.478.476,34 30.0 93,61
DIS WALT DISNEY Kommunikation 1.444.019,10 30.0 100,30
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.442.394,58 30.0 160,82
PANW PALO ALTO NETWORKS INC IT 1.407.322,42 29.0 169,19
MS MORGAN STANLEY Financials 1.403.108,70 29.0 157,83
ACN ACCENTURE PLC CLASS A IT 1.394.791,86 29.0 198,66
USD USD CASH Cash und/oder Derivate 1.369.826,68 28.0 100,00
EQIX EQUINIX REIT INC Immobilien 1.359.816,96 28.0 976,88
VRSK VERISK ANALYTICS INC Industrie 1.359.483,09 28.0 203,79
JPM JPMORGAN CHASE & CO Financials 1.340.350,08 28.0 286,89
CTVA CORTEVA INC Materialien 1.306.576,10 27.0 80,05
CSX CSX CORP Industrie 1.299.271,98 27.0 40,31
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.260.266,80 26.0 1,00
PFE PFIZER INC Gesundheitsversorgung 1.243.649,70 26.0 27,45
ORCL ORACLE CORP IT 1.194.206,80 25.0 154,69
NSC NORFOLK SOUTHERN CORP Industrie 1.188.876,92 24.0 291,32
NDAQ NASDAQ INC Financials 1.133.535,23 23.0 86,47
PYPL PAYPAL HOLDINGS INC Financials 1.090.974,50 22.0 46,13
PAYX PAYCHEX INC Industrie 1.044.274,14 21.0 92,43
COF CAPITAL ONE FINANCIAL CORP Financials 1.020.548,88 21.0 183,42
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.017.576,54 21.0 217,71
SBUX STARBUCKS CORP Zyklische Konsumgüter  989.164,66 20.0 97,57
C CITIGROUP INC Financials 987.054,44 20.0 107,71
ADSK AUTODESK INC IT 984.364,64 20.0 252,92
CTAS CINTAS CORP Industrie 976.927,44 20.0 192,84
AON AON PLC CLASS A Financials 976.066,02 20.0 321,18
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 966.616,22 20.0 77,59
MSCI MSCI INC Financials 960.542,74 20.0 560,41
RSG REPUBLIC SERVICES INC Industrie 948.304,63 20.0 224,77
CB CHUBB LTD Financials 943.972,11 19.0 330,87
SYK STRYKER CORP Gesundheitsversorgung 916.762,86 19.0 349,11
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  914.102,14 19.0 89,39
WM WASTE MANAGEMENT INC Industrie 906.904,10 19.0 236,05
SYY SYSCO CORP Nichtzyklische Konsumgüter 905.696,05 19.0 84,29
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 904.681,98 19.0 27,57
FAST FASTENAL Industrie 894.486,75 18.0 45,93
ANET ARISTA NETWORKS INC IT 894.496,54 18.0 133,07
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 885.189,48 18.0 89,94
YUM YUM BRANDS INC Zyklische Konsumgüter  861.336,78 18.0 163,69
CEG CONSTELLATION ENERGY CORP Versorger 844.916,74 17.0 307,69
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 844.798,79 17.0 178,19
EFX EQUIFAX INC Industrie 818.588,40 17.0 187,32
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 818.143,48 17.0 151,48
EME EMCOR GROUP INC Industrie 816.704,55 17.0 728,55
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 815.733,60 17.0 84,27
MRSH MARSH INC Financials 809.321,58 17.0 171,94
TEL TE CONNECTIVITY PLC IT 805.099,60 17.0 204,34
ROST ROSS STORES INC Zyklische Konsumgüter  787.391,16 16.0 209,19
DHI D R HORTON INC Zyklische Konsumgüter  752.204,88 15.0 142,14
AXON AXON ENTERPRISE INC Industrie 746.684,18 15.0 506,57
AFL AFLAC INC Financials 743.750,32 15.0 109,52
KR KROGER Nichtzyklische Konsumgüter 741.125,88 15.0 74,12
HD HOME DEPOT INC Zyklische Konsumgüter  740.561,67 15.0 341,43
ALL ALLSTATE CORP Financials 723.994,11 15.0 207,27
NEM NEWMONT Materialien 700.995,52 14.0 111,04
FDX FEDEX CORP Industrie 684.139,14 14.0 354,66
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  670.716,06 14.0 301,31
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 656.430,50 14.0 112,75
FTNT FORTINET INC IT 653.637,60 13.0 83,16
CDNS CADENCE DESIGN SYSTEMS INC IT 650.068,75 13.0 293,75
AMT AMERICAN TOWER REIT CORP Immobilien 624.796,32 13.0 185,07
ED CONSOLIDATED EDISON INC Versorger 619.655,70 13.0 114,90
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 618.594,36 13.0 143,16
NKE NIKE INC CLASS B Zyklische Konsumgüter  618.501,52 13.0 55,12
ITW ILLINOIS TOOL INC Industrie 616.069,74 13.0 267,74
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 606.630,54 12.0 97,31
TGT TARGET CORP Nichtzyklische Konsumgüter 602.831,88 12.0 116,76
AEP AMERICAN ELECTRIC POWER INC Versorger 594.208,14 12.0 133,62
BDX BECTON DICKINSON Gesundheitsversorgung 593.703,72 12.0 161,64
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 577.559,36 12.0 88,91
FTV FORTIVE CORP Industrie 572.192,48 12.0 55,84
HPQ HP INC IT 570.093,75 12.0 18,75
ES EVERSOURCE ENERGY Versorger 569.378,40 12.0 72,44
CBOE CBOE GLOBAL MARKETS INC Financials 568.792,38 12.0 292,89
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 558.475,84 11.0 38,74
OTIS OTIS WORLDWIDE CORP Industrie 551.117,00 11.0 84,14
MSI MOTOROLA SOLUTIONS INC IT 544.613,49 11.0 469,09
HIG HARTFORD INSURANCE GROUP INC Financials 539.966,70 11.0 135,33
SNPS SYNOPSYS INC IT 534.036,76 11.0 429,29
EXC EXELON CORP Versorger 525.219,84 11.0 50,04
TPR TAPESTRY INC Zyklische Konsumgüter  519.384,48 11.0 143,16
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  512.447,60 11.0 277,90
BIIB BIOGEN INC Gesundheitsversorgung 511.215,11 11.0 185,29
CPRT COPART INC Industrie 509.626,35 10.0 34,05
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 506.155,29 10.0 97,77
J JACOBS SOLUTIONS INC Industrie 493.097,16 10.0 130,38
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  492.632,50 10.0 241,25
SPG SIMON PROPERTY GROUP REIT INC Immobilien 486.232,56 10.0 190,53
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 480.149,28 10.0 121,68
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 468.964,86 10.0 462,49
AJG ARTHUR J GALLAGHER Financials 468.309,24 10.0 209,16
FIS FIDELITY NATIONAL INFORMATION SERV Financials 460.207,26 9.0 50,23
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  447.719,04 9.0 327,28
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  445.921,06 9.0 169,81
FCX FREEPORT MCMORAN INC Materialien 443.517,15 9.0 58,09
BK BANK OF NEW YORK MELLON CORP Financials 436.959,56 9.0 116,12
TXN TEXAS INSTRUMENT INC IT 434.790,20 9.0 194,45
VTR VENTAS REIT INC Immobilien 434.368,00 9.0 88,00
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 432.209,76 9.0 57,08
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  423.483,87 9.0 34,41
HBAN HUNTINGTON BANCSHARES INC Financials 421.055,01 9.0 15,39
AMCR AMCOR PLC Materialien 420.249,33 9.0 40,71
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 418.401,28 9.0 206,72
VMC VULCAN MATERIALS Materialien 417.303,12 9.0 265,46
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 414.218,68 9.0 155,08
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  395.308,90 8.0 182,17
HUBB HUBBELL INC Industrie 378.389,66 8.0 471,22
PHM PULTEGROUP INC Zyklische Konsumgüter  374.051,32 8.0 121,96
MTD METTLER TOLEDO INC Gesundheitsversorgung 371.669,76 8.0 1.206,72
PGR PROGRESSIVE CORP Financials 368.859,90 8.0 203,79
AZO AUTOZONE INC Zyklische Konsumgüter  368.041,48 8.0 3.439,64
WY WEYERHAEUSER REIT Immobilien 364.939,41 8.0 24,09
FISV FISERV INC Financials 360.610,95 7.0 58,21
IRM IRON MOUNTAIN INC Immobilien 357.131,68 7.0 107,96
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 356.970,25 7.0 295,75
DLR DIGITAL REALTY TRUST REIT INC Immobilien 356.811,42 7.0 180,39
EA ELECTRONIC ARTS INC Kommunikation 355.230,75 7.0 200,13
RMD RESMED INC Gesundheitsversorgung 344.179,00 7.0 233,50
NXPI NXP SEMICONDUCTORS NV IT 343.609,42 7.0 194,02
MRNA MODERNA INC Gesundheitsversorgung 341.592,62 7.0 53,93
WAT WATERS CORP Gesundheitsversorgung 340.944,52 7.0 296,99
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 330.691,83 7.0 22,89
DELL DELL TECHNOLOGIES INC CLASS C IT 329.889,56 7.0 153,01
ACGL ARCH CAPITAL GROUP LTD Financials 328.134,40 7.0 94,40
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  321.430,20 7.0 131,95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 318.692,88 7.0 71,28
WDAY WORKDAY INC CLASS A IT 318.055,01 7.0 135,17
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 312.588,59 6.0 287,57
BALL BALL CORP Materialien 306.329,60 6.0 61,76
ROL ROLLINS INC Industrie 303.267,04 6.0 55,84
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  301.288,32 6.0 523,07
EXR EXTRA SPACE STORAGE REIT INC Immobilien 300.656,28 6.0 138,36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 299.640,64 6.0 84,74
WTW WILLIS TOWERS WATSON PLC Financials 298.845,66 6.0 289,86
CLX CLOROX Nichtzyklische Konsumgüter 292.313,60 6.0 111,40
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 289.080,96 6.0 100,48
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  287.790,98 6.0 97,03
ROK ROCKWELL AUTOMATION INC Industrie 282.338,10 6.0 357,39
FE FIRSTENERGY CORP Versorger 278.787,24 6.0 51,21
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 275.859,10 6.0 187,15
ROP ROPER TECHNOLOGIES INC IT 266.784,84 5.0 352,89
ODFL OLD DOMINION FREIGHT LINE INC Industrie 266.685,78 5.0 184,43
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 264.958,88 5.0 200,12
KEYS KEYSIGHT TECHNOLOGIES INC IT 264.964,36 5.0 287,38
PPG PPG INDUSTRIES INC Materialien 254.762,80 5.0 103,90
APTV APTIV PLC Zyklische Konsumgüter  254.662,72 5.0 72,02
SYF SYNCHRONY FINANCIAL Financials 253.498,65 5.0 65,15
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 251.755,60 5.0 151,66
EQR EQUITY RESIDENTIAL REIT Immobilien 243.408,78 5.0 61,02
STLD STEEL DYNAMICS INC Materialien 241.509,37 5.0 172,63
AVY AVERY DENNISON CORP Materialien 240.409,55 5.0 171,11
GRMN GARMIN LTD Zyklische Konsumgüter  239.331,80 5.0 235,10
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  238.948,22 5.0 104,71
CCL CARNIVAL CORP Zyklische Konsumgüter  237.200,86 5.0 25,09
APO APOLLO GLOBAL MANAGEMENT INC Financials 232.480,15 5.0 108,89
KIM KIMCO REALTY REIT CORP Immobilien 232.021,24 5.0 23,23
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  228.350,55 5.0 54,15
ON ON SEMICONDUCTOR CORP IT 227.821,28 5.0 60,98
CCI CROWN CASTLE INC Immobilien 223.693,92 5.0 87,93
GPC GENUINE PARTS Zyklische Konsumgüter  223.119,40 5.0 102,82
PSA PUBLIC STORAGE REIT Immobilien 221.750,75 5.0 286,13
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 218.841,31 5.0 170,57
MLM MARTIN MARIETTA MATERIALS INC Materialien 214.942,50 4.0 582,50
AKAM AKAMAI TECHNOLOGIES INC IT 212.526,72 4.0 105,84
STT STATE STREET CORP Financials 212.486,88 4.0 121,56
HAS HASBRO INC Zyklische Konsumgüter  203.443,68 4.0 93,28
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  200.520,93 4.0 159,27
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 199.493,18 4.0 16,19
HOOD ROBINHOOD MARKETS INC CLASS A Financials 196.546,35 4.0 77,35
PAYC PAYCOM SOFTWARE INC Industrie 194.217,41 4.0 125,87
DXCM DEXCOM INC Gesundheitsversorgung 191.929,32 4.0 67,32
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  191.716,29 4.0 349,21
TRV TRAVELERS COMPANIES INC Financials 190.537,26 4.0 306,33
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 190.000,00 4.0 100,00
GEN GEN DIGITAL INC IT 186.972,90 4.0 21,02
HST HOST HOTELS & RESORTS REIT INC Immobilien 186.308,00 4.0 18,80
SJM JM SMUCKER Nichtzyklische Konsumgüter 183.520,32 4.0 102,64
VICI VICI PPTYS INC Immobilien 182.166,30 4.0 28,62
PNR PENTAIR Industrie 181.311,44 4.0 89,36
NTAP NETAPP INC IT 178.054,24 4.0 101,92
DOC HEALTHPEAK PROPERTIES INC Immobilien 177.806,10 4.0 17,65
NDSN NORDSON CORP Industrie 176.150,00 4.0 271,00
AWK AMERICAN WATER WORKS INC Versorger 175.966,79 4.0 138,23
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 172.458,56 4.0 72,34
PFG PRINCIPAL FINANCIAL GROUP INC Financials 170.371,66 4.0 87,73
ALB ALBEMARLE CORP Materialien 169.313,76 3.0 166,32
SW SMURFIT WESTROCK PLC Materialien 168.536,40 3.0 40,08
REG REGENCY CENTERS REIT CORP Immobilien 167.892,90 3.0 77,37
DOV DOVER CORP Industrie 164.641,40 3.0 213,82
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  163.699,58 3.0 203,86
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 160.258,32 3.0 130,93
SCHW CHARLES SCHWAB CORP Financials 159.774,93 3.0 93,93
TYL TYLER TECHNOLOGIES INC IT 159.241,65 3.0 348,45
PTC PTC INC IT 158.897,72 3.0 154,12
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 158.841,34 3.0 106,82
XYZ BLOCK INC CLASS A Financials 156.948,75 3.0 59,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 148.560,28 3.0 198,61
ALLE ALLEGION PLC Industrie 148.536,38 3.0 145,91
BXP BXP INC Immobilien 139.715,88 3.0 53,49
RVTY REVVITY INC Gesundheitsversorgung 127.997,05 3.0 87,37
EIX EDISON INTERNATIONAL Versorger 124.984,88 3.0 72,92
O REALTY INCOME REIT CORP Immobilien 124.398,69 3.0 64,09
NVR NVR INC Zyklische Konsumgüter  118.741,50 2.0 6.596,75
IT GARTNER INC IT 118.252,70 2.0 161,99
GPN GLOBAL PAYMENTS INC Financials 116.234,10 2.0 72,42
AIG AMERICAN INTERNATIONAL GROUP INC Financials 115.649,76 2.0 76,64
FSLR FIRST SOLAR INC IT 115.441,92 2.0 200,42
FDS FACTSET RESEARCH SYSTEMS INC Financials 115.159,00 2.0 209,00
POOL POOL CORP Zyklische Konsumgüter  112.745,90 2.0 210,74
SWK STANLEY BLACK & DECKER INC Industrie 110.948,86 2.0 71,03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 96.181,80 2.0 49,40
JKHY JACK HENRY AND ASSOCIATES INC Financials 96.059,52 2.0 166,77
FITB FIFTH THIRD BANCORP Financials 95.868,96 2.0 44,22
HSIC HENRY SCHEIN INC Gesundheitsversorgung 93.213,15 2.0 74,87
HOLX HOLOGIC INC Gesundheitsversorgung 93.062,00 2.0 75,05
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 92.356,80 2.0 42,60
PKG PACKAGING CORP OF AMERICA Materialien 90.491,43 2.0 215,97
MTCH MATCH GROUP INC Kommunikation 88.642,71 2.0 31,07
NWSA NEWS CORP CLASS A Kommunikation 88.646,28 2.0 24,34
GDDY GODADDY INC CLASS A IT 86.611,44 2.0 85,08
IEX IDEX CORP Industrie 85.865,89 2.0 190,39
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 81.227,12 2.0 21,58
BBY BEST BUY INC Zyklische Konsumgüter  76.897,36 2.0 62,62
INCY INCYTE CORP Gesundheitsversorgung 74.433,80 2.0 94,22
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 67.181,30 1.0 23,15
CDW CDW CORP IT 66.118,72 1.0 117,44
BX BLACKSTONE INC Financials 65.744,00 1.0 112,00
FOXA FOX CORP CLASS A Kommunikation 56.551,00 1.0 58,30
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  54.773,96 1.0 36,86
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  50.918,24 1.0 20,27
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  42.391,26 1.0 396,18
EUR EUR CASH Cash und/oder Derivate 24.144,58 0.0 115,24
GBP GBP CASH Cash und/oder Derivate 22.888,93 0.0 133,42
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash und/oder Derivate 0,00 0.0 6.773,25