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. 22, 2025 (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 | 67.880.866,68 | 878.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 62.844.204,40 | 813.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 59.786.880,12 | 773.0 | 96,91 |
| V | VISA INC CLASS A | Financials | 25.784.375,10 | 334.0 | 320,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.568.090,00 | 305.0 | 227,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.428.857,95 | 290.0 | 147,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 20.920.186,92 | 271.0 | 167,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 18.533.935,50 | 240.0 | 149,86 |
| MA | MASTERCARD INC CLASS A | Financials | 16.247.817,32 | 210.0 | 509,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 15.469.377,88 | 200.0 | 484,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.186.889,52 | 171.0 | 170,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.955.741,86 | 142.0 | 818,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.799.054,60 | 140.0 | 129,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.559.414,25 | 137.0 | 957,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.386.408,24 | 121.0 | 72,92 |
| BAC | BANK OF AMERICA CORP | Financials | 9.218.001,00 | 119.0 | 36,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.225.411,41 | 106.0 | 72,77 |
| CSCO | CISCO SYSTEMS INC | IT | 8.208.238,90 | 106.0 | 54,37 |
| CRM | SALESFORCE INC | IT | 8.070.169,08 | 104.0 | 236,26 |
| T | AT&T INC | Kommunikation | 7.385.854,63 | 96.0 | 26,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.234.437,97 | 94.0 | 425,33 |
| UNP | UNION PACIFIC CORP | Industrie | 6.922.674,10 | 90.0 | 216,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.822.442,35 | 88.0 | 284,85 |
| QCOM | QUALCOMM INC | IT | 5.639.054,94 | 73.0 | 136,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.492.462,69 | 71.0 | 141,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.976.146,50 | 64.0 | 165,75 |
| ADBE | ADOBE INC | IT | 4.965.020,52 | 64.0 | 343,22 |
| SPGI | S&P GLOBAL INC | Financials | 4.784.437,44 | 62.0 | 448,99 |
| DE | DEERE | Industrie | 4.734.847,88 | 61.0 | 441,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.553.962,07 | 59.0 | 279,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.541.851,60 | 59.0 | 322,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.453.847,70 | 58.0 | 104,33 |
| BLK | BLACKROCK INC | Financials | 4.387.852,00 | 57.0 | 854,00 |
| MCO | MOODYS CORP | Financials | 4.187.968,90 | 54.0 | 413,30 |
| TMUS | T MOBILE US INC | Kommunikation | 4.155.804,60 | 54.0 | 253,48 |
| NOW | SERVICENOW INC | IT | 4.027.914,72 | 52.0 | 755,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.949.848,51 | 51.0 | 228,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.874.672,35 | 50.0 | 77,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.869.600,28 | 50.0 | 227,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.865.400,00 | 50.0 | 96,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.706.516,64 | 48.0 | 93,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.451.378,48 | 45.0 | 273,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.354.526,86 | 43.0 | 123,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.345.907,36 | 43.0 | 308,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.325.113,19 | 43.0 | 98,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.201.006,60 | 41.0 | 281,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.113.348,15 | 40.0 | 284,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.097.465,74 | 40.0 | 4.437,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.015.402,88 | 39.0 | 184,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.933.339,04 | 38.0 | 85,56 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.893.680,00 | 37.0 | 60,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.822.394,05 | 37.0 | 212,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.814.959,40 | 36.0 | 160,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.697.813,60 | 35.0 | 94,70 |
| LRCX | LAM RESEARCH CORP | IT | 2.674.097,79 | 35.0 | 62,39 |
| C | CITIGROUP INC | Financials | 2.652.790,04 | 34.0 | 62,69 |
| FI | FISERV INC | Financials | 2.637.646,44 | 34.0 | 207,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.631.324,19 | 34.0 | 155,03 |
| AXP | AMERICAN EXPRESS | Financials | 2.627.595,85 | 34.0 | 242,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.596.546,50 | 34.0 | 346,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.594.859,20 | 34.0 | 773,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.567.734,98 | 33.0 | 48,94 |
| WELL | WELLTOWER INC | Immobilien | 2.531.543,95 | 33.0 | 143,65 |
| INTU | INTUIT INC | IT | 2.496.638,76 | 32.0 | 568,84 |
| PAYX | PAYCHEX INC | Industrie | 2.479.427,79 | 32.0 | 140,39 |
| ECL | ECOLAB INC | Materialien | 2.467.202,07 | 32.0 | 231,51 |
| DIS | WALT DISNEY | Kommunikation | 2.455.236,00 | 32.0 | 84,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.439.893,17 | 32.0 | 131,17 |
| KLAC | KLA CORP | IT | 2.439.744,00 | 32.0 | 620,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.305.910,05 | 30.0 | 65,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.294.522,64 | 30.0 | 42,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.289.194,73 | 30.0 | 561,49 |
| USD | USD CASH | Cash und/oder Derivate | 2.248.715,75 | 29.0 | 100,00 |
| CME | CME GROUP INC CLASS A | Financials | 2.212.024,01 | 29.0 | 260,33 |
| INTC | INTEL CORPORATION CORP | IT | 2.131.105,44 | 28.0 | 18,84 |
| CSX | CSX CORP | Industrie | 2.120.708,34 | 27.0 | 27,46 |
| WFC | WELLS FARGO | Financials | 2.115.978,57 | 27.0 | 64,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.005.077,24 | 26.0 | 74,04 |
| CTAS | CINTAS CORP | Industrie | 1.986.463,92 | 26.0 | 200,41 |
| CPRT | COPART INC | Industrie | 1.957.940,74 | 25.0 | 58,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.876.164,80 | 24.0 | 81,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.846.765,20 | 24.0 | 80,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.795.447,16 | 23.0 | 56,12 |
| MU | MICRON TECHNOLOGY INC | IT | 1.794.838,82 | 23.0 | 66,74 |
| ORCL | ORACLE CORP | IT | 1.777.082,58 | 23.0 | 122,82 |
| URI | UNITED RENTALS INC | Industrie | 1.729.488,60 | 22.0 | 570,60 |
| ADSK | AUTODESK INC | IT | 1.685.555,83 | 22.0 | 254,27 |
| NDAQ | NASDAQ INC | Financials | 1.667.364,02 | 22.0 | 70,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.662.475,12 | 22.0 | 228,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.652.032,26 | 21.0 | 146,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.639.995,28 | 21.0 | 67,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.630.924,08 | 21.0 | 501,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.597.412,80 | 21.0 | 69,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.564.151,54 | 20.0 | 339,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.557.892,08 | 20.0 | 71,44 |
| FDX | FEDEX CORP | Industrie | 1.516.657,28 | 20.0 | 205,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.457.798,64 | 19.0 | 682,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.452.303,61 | 19.0 | 57,67 |
| MSCI | MSCI INC | Financials | 1.408.920,68 | 18.0 | 533,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.385.288,09 | 18.0 | 140,51 |
| CB | CHUBB LTD | Financials | 1.349.658,72 | 17.0 | 279,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.337.586,64 | 17.0 | 217,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.314.447,12 | 17.0 | 166,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.272.537,09 | 16.0 | 35,31 |
| HPQ | HP INC | IT | 1.264.426,25 | 16.0 | 23,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.261.458,96 | 16.0 | 120,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.256.934,54 | 16.0 | 218,94 |
| AON | AON PLC CLASS A | Financials | 1.256.503,50 | 16.0 | 355,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.226.176,00 | 16.0 | 1.368,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.213.265,36 | 16.0 | 165,16 |
| PWR | QUANTA SERVICES INC | Industrie | 1.207.945,20 | 16.0 | 253,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.202.375,43 | 16.0 | 204,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.199.160,30 | 16.0 | 14,82 |
| EFX | EQUIFAX INC | Industrie | 1.180.650,36 | 15.0 | 215,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.169.754,00 | 15.0 | 251,56 |
| FAST | FASTENAL | Industrie | 1.140.358,87 | 15.0 | 80,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.134.831,78 | 15.0 | 93,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.126.459,62 | 15.0 | 35,31 |
| EXC | EXELON CORP | Versorger | 1.120.476,51 | 14.0 | 46,23 |
| AFL | AFLAC INC | Financials | 1.093.052,61 | 14.0 | 104,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.090.724,04 | 14.0 | 72,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.083.859,84 | 14.0 | 149,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.060.907,56 | 14.0 | 196,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.051.627,14 | 14.0 | 100,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.028.048,45 | 13.0 | 421,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.018.507,50 | 13.0 | 103,14 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.003.424,16 | 13.0 | 82,41 |
| NEM | NEWMONT | Materialien | 994.000,84 | 13.0 | 55,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 993.136,98 | 13.0 | 406,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 985.205,64 | 13.0 | 29,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 964.688,80 | 12.0 | 135,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 954.166,78 | 12.0 | 76,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 948.685,00 | 12.0 | 111,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 945.712,08 | 12.0 | 110,96 |
| ALL | ALLSTATE CORP | Financials | 942.228,00 | 12.0 | 186,95 |
| STT | STATE STREET CORP | Financials | 934.662,96 | 12.0 | 80,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 909.909,00 | 12.0 | 212,10 |
| ES | EVERSOURCE ENERGY | Versorger | 889.112,60 | 12.0 | 56,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 874.140,96 | 11.0 | 116,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 873.461,16 | 11.0 | 46,53 |
| VMC | VULCAN MATERIALS | Materialien | 854.486,33 | 11.0 | 234,17 |
| BX | BLACKSTONE INC | Financials | 852.600,24 | 11.0 | 120,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 821.906,67 | 11.0 | 253,91 |
| TEL | TE CONNECTIVITY PLC | IT | 811.253,75 | 10.0 | 128,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 806.656,20 | 10.0 | 451,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 797.333,95 | 10.0 | 119,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 795.018,63 | 10.0 | 54,39 |
| NFLX | NETFLIX INC | Kommunikation | 790.328,00 | 10.0 | 987,91 |
| AJG | ARTHUR J GALLAGHER | Financials | 789.237,40 | 10.0 | 319,40 |
| CTVA | CORTEVA INC | Materialien | 789.133,76 | 10.0 | 59,12 |
| MET | METLIFE INC | Financials | 780.736,00 | 10.0 | 70,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 774.402,57 | 10.0 | 74,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 773.157,28 | 10.0 | 33,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 769.935,10 | 10.0 | 238,37 |
| KKR | KKR AND CO INC | Financials | 745.399,50 | 10.0 | 97,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 744.777,57 | 10.0 | 215,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 736.951,60 | 10.0 | 99,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 730.682,71 | 9.0 | 150,13 |
| CI | CIGNA | Gesundheitsversorgung | 730.082,96 | 9.0 | 324,77 |
| FTNT | FORTINET INC | IT | 729.613,68 | 9.0 | 92,72 |
| AMAT | APPLIED MATERIAL INC | IT | 724.270,36 | 9.0 | 135,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 716.448,39 | 9.0 | 485,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 709.868,37 | 9.0 | 58,01 |
| USB | US BANCORP | Financials | 709.731,51 | 9.0 | 37,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 705.651,16 | 9.0 | 114,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 705.118,50 | 9.0 | 412,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 698.882,55 | 9.0 | 146,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 697.693,50 | 9.0 | 80,25 |
| VTR | VENTAS REIT INC | Immobilien | 690.147,30 | 9.0 | 66,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 685.538,37 | 9.0 | 210,87 |
| DAY | DAYFORCE INC | Industrie | 685.313,68 | 9.0 | 52,33 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 682.895,61 | 9.0 | 165,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 642.187,05 | 8.0 | 541,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 641.903,20 | 8.0 | 138,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 640.952,40 | 8.0 | 24,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 635.534,46 | 8.0 | 365,67 |
| MTB | M&T BANK CORP | Financials | 627.236,77 | 8.0 | 156,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 585.964,92 | 8.0 | 189,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 584.908,80 | 8.0 | 33,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 581.242,50 | 8.0 | 67,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 575.636,50 | 7.0 | 32,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 553.111,36 | 7.0 | 205,16 |
| DOV | DOVER CORP | Industrie | 549.751,58 | 7.0 | 158,02 |
| ANET | ARISTA NETWORKS INC | IT | 547.247,29 | 7.0 | 67,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 545.157,84 | 7.0 | 13,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 542.707,44 | 7.0 | 72,71 |
| WDAY | WORKDAY INC CLASS A | IT | 538.033,30 | 7.0 | 214,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 531.826,17 | 7.0 | 89,79 |
| AMCR | AMCOR PLC | Materialien | 531.079,64 | 7.0 | 9,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 530.317,71 | 7.0 | 316,23 |
| BALL | BALL CORP | Materialien | 517.462,00 | 7.0 | 47,30 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 502.715,60 | 7.0 | 206,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 496.183,19 | 6.0 | 93,11 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 487.093,17 | 6.0 | 56,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 486.640,64 | 6.0 | 111,82 |
| AVY | AVERY DENNISON CORP | Materialien | 481.904,53 | 6.0 | 169,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 481.393,08 | 6.0 | 182,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 478.026,36 | 6.0 | 79,38 |
| PGR | PROGRESSIVE CORP | Financials | 477.238,14 | 6.0 | 257,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 469.828,77 | 6.0 | 81,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 462.730,32 | 6.0 | 63,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 457.250,64 | 6.0 | 127,12 |
| ANSS | ANSYS INC | IT | 451.379,10 | 6.0 | 297,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 443.302,69 | 6.0 | 147,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 438.846,46 | 6.0 | 86,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 437.091,20 | 6.0 | 287,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 436.890,35 | 6.0 | 225,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 435.330,00 | 6.0 | 138,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 433.364,01 | 6.0 | 50,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 426.866,00 | 6.0 | 970,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 410.177,88 | 5.0 | 70,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 404.338,86 | 5.0 | 34,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 397.614,45 | 5.0 | 83,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 396.566,90 | 5.0 | 65,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 395.120,77 | 5.0 | 214,39 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 388.537,28 | 5.0 | 10,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 378.428,68 | 5.0 | 161,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 378.268,35 | 5.0 | 19,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 372.850,30 | 5.0 | 115,90 |
| NTAP | NETAPP INC | IT | 361.679,04 | 5.0 | 81,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 358.415,64 | 5.0 | 187,26 |
| GDDY | GODADDY INC CLASS A | IT | 356.853,60 | 5.0 | 165,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 353.416,15 | 5.0 | 103,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 352.146,88 | 5.0 | 47,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 349.298,49 | 5.0 | 201,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 345.246,96 | 4.0 | 477,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 341.043,14 | 4.0 | 40,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 332.387,20 | 4.0 | 17,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 327.464,25 | 4.0 | 95,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 326.293,70 | 4.0 | 413,03 |
| CCI | CROWN CASTLE INC | Immobilien | 322.730,80 | 4.0 | 102,13 |
| ROL | ROLLINS INC | Industrie | 322.469,16 | 4.0 | 54,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 318.245,69 | 4.0 | 20,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 306.755,12 | 4.0 | 7.133,84 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 304.954,00 | 4.0 | 41,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 304.888,98 | 4.0 | 75,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 299.499,48 | 4.0 | 131,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 295.670,32 | 4.0 | 296,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 295.211,14 | 4.0 | 77,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 294.986,43 | 4.0 | 555,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 293.937,04 | 4.0 | 71,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 292.272,31 | 4.0 | 66,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 286.546,39 | 4.0 | 37,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 284.499,76 | 4.0 | 315,76 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 279.330,76 | 4.0 | 204,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 273.060,00 | 4.0 | 18,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 273.097,71 | 4.0 | 547,29 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 270.672,85 | 4.0 | 13,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 269.322,90 | 3.0 | 146,85 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 264.133,98 | 3.0 | 92,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 263.127,69 | 3.0 | 104,79 |
| DAL | DELTA AIR LINES INC | Industrie | 262.909,67 | 3.0 | 39,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 248.670,73 | 3.0 | 186,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 245.396,97 | 3.0 | 141,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 239.268,60 | 3.0 | 79,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 238.613,67 | 3.0 | 57,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 232.129,80 | 3.0 | 57,96 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 224.213,50 | 3.0 | 23,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 217.388,34 | 3.0 | 67,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 214.567,05 | 3.0 | 96,87 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 214.335,40 | 3.0 | 28,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 208.560,81 | 3.0 | 103,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 204.554,20 | 3.0 | 70,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 203.845,20 | 3.0 | 56,94 |
| KEY | KEYCORP | Financials | 198.603,58 | 3.0 | 13,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 197.734,83 | 3.0 | 55,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 193.894,80 | 3.0 | 32,56 |
| BXP | BXP INC | Immobilien | 185.832,90 | 2.0 | 62,57 |
| GEN | GEN DIGITAL INC | IT | 182.425,08 | 2.0 | 23,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 178.244,32 | 2.0 | 34,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 171.999,32 | 2.0 | 89,77 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 171.437,76 | 2.0 | 28,92 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 164.154,90 | 2.0 | 51,54 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 162.850,61 | 2.0 | 222,17 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 162.521,39 | 2.0 | 25,39 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 161.661,29 | 2.0 | 25,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 154.060,83 | 2.0 | 468,27 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 147.650,00 | 2.0 | 25,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 147.140,10 | 2.0 | 96,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 142.000,00 | 2.0 | 100,00 |
| GL | GLOBE LIFE INC | Financials | 135.097,01 | 2.0 | 117,17 |
| FSLR | FIRST SOLAR INC | IT | 129.797,00 | 2.0 | 122,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 116.145,00 | 2.0 | 133,50 |
| ALB | ALBEMARLE CORP | Materialien | 112.614,48 | 1.0 | 53,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 103.087,92 | 1.0 | 168,72 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 91.226,32 | 1.0 | 74,96 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 81.919,24 | 1.0 | 34,19 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 81.100,65 | 1.0 | 16,05 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 70.018,80 | 1.0 | 63,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.890,74 | 0.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.280,05 | 0.0 | 114,98 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
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Made with Chai in Germany.
