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, 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 79.972.771,23 924.0 223,19
NVDA NVIDIA CORP IT 69.287.434,20 801.0 110,15
MSFT MICROSOFT CORP IT 68.191.868,56 788.0 382,19
V VISA INC CLASS A Financials 28.447.457,25 329.0 346,35
TSLA TESLA INC Zyklische Konsumgüter  28.357.429,80 328.0 268,46
AMZN AMAZON COM INC Zyklische Konsumgüter  24.497.639,43 283.0 192,17
GOOGL ALPHABET INC CLASS A Kommunikation 24.324.488,48 281.0 157,07
GOOG ALPHABET INC CLASS C Kommunikation 20.032.543,68 232.0 158,88
META META PLATFORMS INC CLASS A Kommunikation 19.073.128,00 220.0 586,00
MA MASTERCARD INC CLASS A Financials 17.833.157,12 206.0 548,51
ABBV ABBVIE INC Gesundheitsversorgung 16.299.042,86 188.0 206,27
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.163.229,61 129.0 131,69
LLY ELI LILLY Gesundheitsversorgung 10.994.610,42 127.0 805,23
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.728.410,40 124.0 954,40
BAC BANK OF AMERICA CORP Financials 10.562.150,79 122.0 41,49
UBER UBER TECHNOLOGIES INC Industrie 9.578.842,65 111.0 72,99
CSCO CISCO SYSTEMS INC IT 9.512.935,80 110.0 61,80
CRM SALESFORCE INC IT 9.409.444,80 109.0 270,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 9.071.947,04 105.0 523,12
KO COCA-COLA Nichtzyklische Konsumgüter 8.282.801,89 96.0 71,87
T AT&T INC Kommunikation 8.145.564,80 94.0 28,48
UNP UNION PACIFIC CORP Industrie 7.748.818,24 90.0 237,17
ADP AUTOMATIC DATA PROCESSING INC Industrie 7.485.400,26 87.0 306,54
QCOM QUALCOMM INC IT 6.463.454,55 75.0 153,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 5.913.312,03 68.0 149,67
ADBE ADOBE INC IT 5.646.452,00 65.0 383,20
SPGI S&P GLOBAL INC Financials 5.548.603,14 64.0 510,78
DE DEERE Industrie 5.229.458,50 60.0 478,45
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.220.329,92 60.0 170,56
ACN ACCENTURE PLC CLASS A IT 5.215.776,14 60.0 313,58
SHW SHERWIN WILLIAMS Materialien 5.038.041,47 58.0 350,57
BLK BLACKROCK INC Financials 4.944.146,96 57.0 944,08
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.843.684,56 56.0 111,28
MCO MOODYS CORP Financials 4.842.966,18 56.0 468,78
TMUS T MOBILE US INC Kommunikation 4.489.720,26 52.0 268,54
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.472.339,58 52.0 109,26
MRK MERCK & CO INC Gesundheitsversorgung 4.420.730,16 51.0 87,12
NOW SERVICENOW INC IT 4.411.640,16 51.0 811,56
JPM JPMORGAN CHASE & CO Financials 4.286.223,06 50.0 243,66
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 4.088.273,68 47.0 101,24
WM WASTE MANAGEMENT INC Industrie 4.053.217,23 47.0 233,79
AMGN AMGEN INC Gesundheitsversorgung 3.950.981,16 46.0 306,92
PLD PROLOGIS REIT INC Immobilien 3.830.536,50 44.0 111,45
AMD ADVANCED MICRO DEVICES INC IT 3.593.086,02 42.0 102,78
MCD MCDONALDS CORP Zyklische Konsumgüter  3.466.866,02 40.0 313,63
TJX TJX INC Zyklische Konsumgüter  3.385.599,36 39.0 122,72
VRSK VERISK ANALYTICS INC Industrie 3.333.980,65 39.0 298,61
DHR DANAHER CORP Gesundheitsversorgung 3.331.884,53 39.0 200,39
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.265.967,75 38.0 4.685,75
PYPL PAYPAL HOLDINGS INC Financials 3.235.264,50 37.0 66,10
COR CENCORA INC Gesundheitsversorgung 3.220.730,10 37.0 277,41
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.185.508,15 37.0 59,55
LRCX LAM RESEARCH CORP IT 3.182.525,34 37.0 72,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.165.219,26 37.0 234,01
PANW PALO ALTO NETWORKS INC IT 3.071.588,30 35.0 171,31
C CITIGROUP INC Financials 3.043.377,76 35.0 70,54
AXP AMERICAN EXPRESS Financials 2.989.074,48 35.0 270,48
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.967.805,94 34.0 171,49
DIS WALT DISNEY Kommunikation 2.911.352,40 34.0 97,68
FI FISERV INC Financials 2.878.581,66 33.0 222,01
EQIX EQUINIX REIT INC Immobilien 2.793.152,05 32.0 816,95
HD HOME DEPOT INC Zyklische Konsumgüter  2.788.552,08 32.0 365,52
PAYX PAYCHEX INC Industrie 2.783.083,77 32.0 154,59
WELL WELLTOWER INC Immobilien 2.769.304,75 32.0 154,15
ECL ECOLAB INC Materialien 2.762.389,28 32.0 254,27
INTU INTUIT INC IT 2.749.120,62 32.0 613,78
KLAC KLA CORP IT 2.737.347,06 32.0 682,46
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.727.419,40 32.0 93,90
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.601.356,10 30.0 137,13
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.565.486,00 30.0 617,00
INTC INTEL CORPORATION CORP IT 2.543.224,95 29.0 22,05
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.472.846,96 29.0 45,38
MU MICRON TECHNOLOGY INC IT 2.432.783,04 28.0 88,71
EBAY EBAY INC Zyklische Konsumgüter  2.429.138,40 28.0 67,80
WFC WELLS FARGO Financials 2.403.503,55 28.0 71,31
CSX CSX CORP Industrie 2.326.009,14 27.0 29,54
BK BANK OF NEW YORK MELLON CORP Financials 2.313.057,24 27.0 83,77
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.292.688,20 26.0 98,23
CME CME GROUP INC CLASS A Financials 2.268.113,76 26.0 262,24
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.112.665,48 24.0 64,76
CTAS CINTAS CORP Industrie 2.101.565,70 24.0 207,87
ORCL ORACLE CORP IT 2.094.608,58 24.0 141,94
MDT MEDTRONIC PLC Gesundheitsversorgung 2.069.427,14 24.0 88,49
USD USD CASH Cash und/oder Derivate 2.019.463,60 23.0 100,00
URI UNITED RENTALS INC Industrie 1.955.377,06 23.0 631,99
CPRT COPART INC Industrie 1.944.853,95 22.0 57,21
NDAQ NASDAQ INC Financials 1.829.218,24 21.0 76,04
FDX FEDEX CORP Industrie 1.824.045,24 21.0 241,98
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.819.003,76 21.0 244,72
GS GOLDMAN SACHS GROUP INC Financials 1.818.660,20 21.0 548,45
ADSK AUTODESK INC IT 1.787.440,55 21.0 264,61
SYK STRYKER CORP Gesundheitsversorgung 1.753.016,80 20.0 373,30
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.691.388,58 20.0 71,87
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.681.619,70 19.0 146,05
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.677.265,38 19.0 75,42
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.669.602,00 19.0 67,65
YUM YUM BRANDS INC Zyklische Konsumgüter  1.599.847,64 18.0 158,92
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.533.490,16 18.0 59,72
MSCI MSCI INC Financials 1.528.873,50 18.0 567,30
HPQ HP INC IT 1.508.524,57 17.0 27,79
CB CHUBB LTD Financials 1.483.792,20 17.0 301,40
MCK MCKESSON CORP Gesundheitsversorgung 1.469.317,89 17.0 673,69
AON AON PLC CLASS A Financials 1.436.513,62 17.0 398,81
NSC NORFOLK SOUTHERN CORP Industrie 1.381.565,79 16.0 236,61
AMT AMERICAN TOWER REIT CORP Immobilien 1.372.158,32 16.0 219,44
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.365.271,38 16.0 169,62
EFX EQUIFAX INC Industrie 1.363.665,12 16.0 243,86
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.362.316,32 16.0 227,28
DHI D R HORTON INC Zyklische Konsumgüter  1.357.298,73 16.0 127,41
COF CAPITAL ONE FINANCIAL CORP Financials 1.334.867,80 15.0 178,22
TFC TRUIST FINANCIAL CORP Financials 1.334.462,64 15.0 41,02
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.308.665,20 15.0 1.431,80
HPE HEWLETT PACKARD ENTERPRISE IT 1.290.284,36 15.0 15,64
TGT TARGET CORP Nichtzyklische Konsumgüter 1.288.144,05 15.0 104,43
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.285.147,50 15.0 34,97
PWR QUANTA SERVICES INC Industrie 1.250.815,00 14.0 257,90
BDX BECTON DICKINSON Gesundheitsversorgung 1.244.124,16 14.0 226,04
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.232.455,84 14.0 167,09
CDNS CADENCE DESIGN SYSTEMS INC IT 1.226.664,60 14.0 258,79
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.219.878,80 14.0 114,05
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.198.731,54 14.0 482,97
AFL AFLAC INC Financials 1.194.219,00 14.0 112,45
EXC EXELON CORP Versorger 1.134.866,88 13.0 45,92
FAST FASTENAL Industrie 1.123.948,02 13.0 77,61
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.100.611,38 13.0 109,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.076.075,16 12.0 432,68
MMC MARSH & MCLENNAN INC Financials 1.066.524,00 12.0 244,00
ALL ALLSTATE CORP Financials 1.066.342,50 12.0 207,50
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.050.751,78 12.0 121,18
STT STATE STREET CORP Financials 1.049.585,94 12.0 88,82
KR KROGER Nichtzyklische Konsumgüter 1.048.061,34 12.0 68,14
BX BLACKSTONE INC Financials 1.032.015,60 12.0 142,80
K KELLANOVA Nichtzyklische Konsumgüter 1.024.567,50 12.0 82,50
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.018.028,36 12.0 30,34
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.011.602,35 12.0 67,87
BIIB BIOGEN INC Gesundheitsversorgung 1.009.765,44 12.0 132,03
ES EVERSOURCE ENERGY Versorger 998.158,84 12.0 62,09
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  989.015,47 11.0 51,67
ED CONSOLIDATED EDISON INC Versorger 956.861,64 11.0 110,06
FIS FIDELITY NATIONAL INFORMATION SERV Financials 949.798,09 11.0 74,57
APO APOLLO GLOBAL MANAGEMENT INC Financials 938.702,08 11.0 138,37
ROST ROSS STORES INC Zyklische Konsumgüter  935.401,95 11.0 129,11
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  922.779,00 11.0 279,63
FITB FIFTH THIRD BANCORP Financials 921.200,59 11.0 38,93
MET METLIFE INC Financials 917.594,96 11.0 81,16
KKR KKR AND CO INC Financials 914.791,92 11.0 117,84
TEL TE CONNECTIVITY PLC IT 904.278,90 10.0 140,70
AMP AMERIPRISE FINANCE INC Financials 891.352,32 10.0 488,68
NEM NEWMONT Materialien 886.362,95 10.0 48,29
VMC VULCAN MATERIALS Materialien 882.881,67 10.0 237,27
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 870.040,50 10.0 82,25
PNC PNC FINANCIAL SERVICES GROUP INC Financials 867.262,24 10.0 174,64
AJG ARTHUR J GALLAGHER Financials 865.151,76 10.0 343,86
CTVA CORTEVA INC Materialien 864.851,95 10.0 63,55
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  839.796,00 10.0 238,24
PPG PPG INDUSTRIES INC Materialien 823.444,10 10.0 108,95
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  814.183,50 9.0 167,70
RSG REPUBLIC SERVICES INC Industrie 802.569,96 9.0 243,72
USB US BANCORP Financials 799.477,80 9.0 41,77
AMAT APPLIED MATERIAL INC IT 793.992,66 9.0 145,66
HIG HARTFORD INSURANCE GROUP INC Financials 783.035,05 9.0 124,39
DAY DAYFORCE INC Industrie 779.247,38 9.0 58,34
FTNT FORTINET INC IT 775.486,74 9.0 96,67
WY WEYERHAEUSER REIT Immobilien 771.423,22 9.0 29,14
MSI MOTOROLA SOLUTIONS INC IT 761.238,54 9.0 435,99
NFLX NETFLIX INC Kommunikation 759.414,84 9.0 928,38
CI CIGNA Gesundheitsversorgung 758.983,00 9.0 331,00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 738.099,90 9.0 83,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 736.819,20 9.0 59,04
RMD RESMED INC Gesundheitsversorgung 736.702,20 9.0 222,30
MLM MARTIN MARIETTA MATERIALS INC Materialien 728.778,24 8.0 484,56
VTR VENTAS REIT INC Immobilien 728.581,86 8.0 69,27
MTB M&T BANK CORP Financials 719.942,34 8.0 176,37
DFS DISCOVER FINANCIAL SERVICES Financials 718.188,12 8.0 170,51
CLX CLOROX Nichtzyklische Konsumgüter 698.135,20 8.0 147,91
FCX FREEPORT MCMORAN INC Materialien 679.171,56 8.0 38,13
SWK STANLEY BLACK & DECKER INC Industrie 670.945,68 8.0 76,14
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  663.316,34 8.0 373,91
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  656.618,60 8.0 208,12
AXON AXON ENTERPRISE INC Industrie 655.934,40 8.0 541,20
CMCSA COMCAST CORP CLASS A Kommunikation 651.780,00 8.0 36,72
ANET ARISTA NETWORKS INC IT 647.464,01 7.0 78,49
DOV DOVER CORP Industrie 626.644,97 7.0 176,47
EQR EQUITY RESIDENTIAL REIT Immobilien 625.980,96 7.0 71,28
HBAN HUNTINGTON BANCSHARES INC Financials 616.896,80 7.0 14,95
WAT WATERS CORP Gesundheitsversorgung 609.828,00 7.0 356,00
WDAY WORKDAY INC CLASS A IT 604.383,81 7.0 234,53
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 589.087,44 7.0 77,43
BALL BALL CORP Materialien 584.574,40 7.0 52,40
ACGL ARCH CAPITAL GROUP LTD Financials 580.685,60 7.0 96,14
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 577.857,50 7.0 210,13
AMCR AMCOR PLC Materialien 570.549,60 7.0 9,81
PHM PULTEGROUP INC Zyklische Konsumgüter  560.228,48 6.0 103,04
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 549.322,68 6.0 149,72
PAYC PAYCOM SOFTWARE INC Industrie 548.494,70 6.0 220,90
TPR TAPESTRY INC Zyklische Konsumgüter  544.342,52 6.0 72,89
PKG PACKAGING CORP OF AMERICA Materialien 539.411,14 6.0 199,93
PGR PROGRESSIVE CORP Financials 537.308,10 6.0 284,29
AIG AMERICAN INTERNATIONAL GROUP INC Financials 532.926,59 6.0 86,81
GPC GENUINE PARTS Zyklische Konsumgüter  527.339,40 6.0 118,45
AVY AVERY DENNISON CORP Materialien 521.621,80 6.0 179,56
MTD METTLER TOLEDO INC Gesundheitsversorgung 519.214,62 6.0 1.156,38
APTV APTIV PLC Zyklische Konsumgüter  511.706,65 6.0 59,15
IRM IRON MOUNTAIN INC Immobilien 510.391,86 6.0 86,89
PFG PRINCIPAL FINANCIAL GROUP INC Financials 507.068,25 6.0 85,15
NTRS NORTHERN TRUST CORP Financials 505.030,20 6.0 97,95
ANSS ANSYS INC IT 494.658,18 6.0 320,79
ON ON SEMICONDUCTOR CORP IT 476.932,80 6.0 40,20
EXR EXTRA SPACE STORAGE REIT INC Immobilien 475.009,92 5.0 147,84
PSA PUBLIC STORAGE REIT Immobilien 462.336,42 5.0 298,86
TROW T ROWE PRICE GROUP INC Financials 458.397,36 5.0 92,27
AWK AMERICAN WATER WORKS INC Versorger 452.172,00 5.0 147,00
RF REGIONS FINANCIAL CORP Financials 435.757,14 5.0 21,57
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 434.888,66 5.0 220,42
CBOE CBOE GLOBAL MARKETS INC Financials 422.850,16 5.0 225,04
UAL UNITED AIRLINES HOLDINGS INC Industrie 422.158,00 5.0 68,20
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 406.737,36 5.0 11,16
SYF SYNCHRONY FINANCIAL Financials 404.776,00 5.0 53,26
NTAP NETAPP INC IT 404.315,82 5.0 89,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 403.394,24 5.0 169,28
GDDY GODADDY INC CLASS A IT 398.487,60 5.0 180,72
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  394.004,60 5.0 113,35
SW SMURFIT WESTROCK PLC Materialien 388.910,50 4.0 45,62
SJM JM SMUCKER Nichtzyklische Konsumgüter 388.745,60 4.0 118,52
CCL CARNIVAL CORP Zyklische Konsumgüter  381.168,62 4.0 19,39
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 379.039,17 4.0 214,51
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 374.353,05 4.0 91,15
FDS FACTSET RESEARCH SYSTEMS INC Financials 369.264,08 4.0 457,01
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 360.379,50 4.0 184,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 359.192,34 4.0 484,74
KEYS KEYSIGHT TECHNOLOGIES INC IT 347.492,64 4.0 150,04
KIM KIMCO REALTY REIT CORP Immobilien 341.537,84 4.0 21,14
CCI CROWN CASTLE INC Immobilien 337.158,03 4.0 104,61
AKAM AKAMAI TECHNOLOGIES INC IT 335.940,80 4.0 80,60
ROL ROLLINS INC Industrie 326.649,24 4.0 54,36
LKQ LKQ CORP Zyklische Konsumgüter  324.165,68 4.0 42,97
GPN GLOBAL PAYMENTS INC Financials 323.375,40 4.0 98,44
POOL POOL CORP Zyklische Konsumgüter  322.901,95 4.0 318,13
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  319.572,32 4.0 228,92
TYL TYLER TECHNOLOGIES INC IT 315.646,20 4.0 584,53
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 312.445,44 4.0 122,24
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 310.422,00 4.0 39,90
NVR NVR INC Zyklische Konsumgüter  310.185,66 4.0 7.213,62
PH PARKER-HANNIFIN CORP Industrie 309.808,88 4.0 609,86
WTW WILLIS TOWERS WATSON PLC Financials 309.703,00 4.0 337,00
CSGP COSTAR GROUP INC Immobilien 306.109,88 4.0 79,18
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 305.548,80 4.0 87,60
DXCM DEXCOM INC Gesundheitsversorgung 303.680,52 4.0 67,32
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 302.771,70 3.0 161,91
DOC HEALTHPEAK PROPERTIES INC Immobilien 302.061,76 3.0 20,02
GRMN GARMIN LTD Zyklische Konsumgüter  295.460,06 3.0 217,57
HST HOST HOTELS & RESORTS REIT INC Immobilien 295.023,64 3.0 14,44
DAL DELTA AIR LINES INC Industrie 288.286,32 3.0 42,42
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 282.822,84 3.0 96,99
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 260.389,08 3.0 34,02
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 257.208,00 3.0 61,24
EA ELECTRONIC ARTS INC Kommunikation 257.107,55 3.0 145,67
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 254.147,60 3.0 26,12
PRU PRUDENTIAL FINANCIAL INC Financials 252.419,40 3.0 111,69
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  237.718,80 3.0 39,15
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  234.401,97 3.0 114,51
O REALTY INCOME REIT CORP Immobilien 233.514,90 3.0 57,15
KEY KEYCORP Financials 231.959,80 3.0 15,80
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 231.067,78 3.0 75,34
HOLX HOLOGIC INC Gesundheitsversorgung 224.159,76 3.0 61,38
REG REGENCY CENTERS REIT CORP Immobilien 216.590,08 3.0 73,57
CFG CITIZENS FINANCIAL GROUP INC Financials 213.787,53 2.0 40,59
EIX EDISON INTERNATIONAL Versorger 212.381,25 2.0 58,75
GEN GEN DIGITAL INC IT 211.139,04 2.0 26,74
BXP BXP INC Immobilien 203.558,40 2.0 66,96
RVTY REVVITY INC Gesundheitsversorgung 203.613,12 2.0 104,31
HAS HASBRO INC Zyklische Konsumgüter  201.830,72 2.0 62,14
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  180.987,30 2.0 29,94
MRNA MODERNA INC Gesundheitsversorgung 178.142,44 2.0 27,16
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 174.960,09 2.0 112,37
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 173.618,20 2.0 26,60
MKTX MARKETAXESS HOLDINGS INC Financials 162.155,92 2.0 215,92
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  157.328,86 2.0 465,47
GL GLOBE LIFE INC Financials 155.913,40 2.0 132,13
ALB ALBEMARLE CORP Materialien 155.777,58 2.0 71,82
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  149.551,09 2.0 24,83
FSLR FIRST SOLAR INC IT 137.520,46 2.0 127,57
DVA DAVITA INC Gesundheitsversorgung 134.896,08 2.0 151,91
JKHY JACK HENRY AND ASSOCIATES INC Financials 114.092,40 1.0 184,02
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 103.000,00 1.0 100,00
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  102.916,12 1.0 82,73
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  98.197,12 1.0 19,06
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 81.773,50 1.0 33,50
HSIC HENRY SCHEIN INC Gesundheitsversorgung 77.910,96 1.0 69,07
GBP GBP CASH Cash und/oder Derivate 14.583,87 0.0 129,24
EUR EUR CASH Cash und/oder Derivate 2.143,62 0.0 108,10
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.674,50