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 301 securities.

Note: The data shown here is as of date Dez. 18, 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
NVDA NVIDIA CORP IT 54.103.208,32 951.0 174,14
MSFT MICROSOFT CORP IT 48.105.676,08 846.0 483,98
AAPL APPLE INC IT 37.100.313,57 652.0 272,19
GOOGL ALPHABET INC CLASS A Kommunikation 22.008.199,44 387.0 302,46
TSLA TESLA INC Zyklische Konsumgüter  20.179.247,39 355.0 483,37
GOOG ALPHABET INC CLASS C Kommunikation 17.890.267,50 315.0 303,75
V VISA INC CLASS A Financials 17.279.739,40 304.0 346,01
AMZN AMAZON COM INC Zyklische Konsumgüter  15.847.122,60 279.0 226,76
MA MASTERCARD INC CLASS A Financials 13.343.871,07 235.0 566,21
ABBV ABBVIE INC Gesundheitsversorgung 12.114.277,76 213.0 222,82
META META PLATFORMS INC CLASS A Kommunikation 9.473.728,10 167.0 664,45
AVGO BROADCOM INC IT 9.117.223,44 160.0 329,88
CSCO CISCO SYSTEMS INC IT 7.594.657,20 134.0 76,95
BAC BANK OF AMERICA CORP Financials 6.747.719,34 119.0 54,26
SPGI S&P GLOBAL INC Financials 6.562.907,92 115.0 506,71
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.256.119,05 110.0 857,59
UBER UBER TECHNOLOGIES INC Industrie 5.838.567,54 103.0 79,69
CRM SALESFORCE INC IT 5.814.517,50 102.0 257,85
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.175.338,56 91.0 125,12
LLY ELI LILLY Gesundheitsversorgung 4.754.903,12 84.0 1.056,88
QCOM QUALCOMM INC IT 4.549.842,80 80.0 174,19
T AT&T INC Kommunikation 4.529.948,50 80.0 24,26
KO COCA-COLA Nichtzyklische Konsumgüter 4.397.007,48 77.0 70,36
MRK MERCK & CO INC Gesundheitsversorgung 4.372.362,56 77.0 100,69
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.098.011,91 72.0 260,97
LRCX LAM RESEARCH CORP IT 3.796.829,10 67.0 164,70
ADBE ADOBE INC IT 3.346.748,86 59.0 355,81
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.212.031,21 56.0 121,47
NOW SERVICENOW INC IT 3.172.665,30 56.0 153,38
AXP AMERICAN EXPRESS Financials 3.152.114,88 55.0 375,52
PEP PEPSICO INC Nichtzyklische Konsumgüter 3.087.926,01 54.0 149,37
MDT MEDTRONIC PLC Gesundheitsversorgung 3.084.295,12 54.0 98,48
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.057.608,84 54.0 5.345,47
GS GOLDMAN SACHS GROUP INC Financials 2.953.131,00 52.0 876,30
MCO MOODYS CORP Financials 2.923.431,06 51.0 497,69
INTU INTUIT INC IT 2.918.992,32 51.0 668,88
UNP UNION PACIFIC CORP Industrie 2.848.906,26 50.0 234,42
KLAC KLA CORP IT 2.834.722,41 50.0 1.222,39
NFLX NETFLIX INC Kommunikation 2.725.530,00 48.0 94,00
MCD MCDONALDS CORP Zyklische Konsumgüter  2.676.749,10 47.0 319,65
DE DEERE Industrie 2.631.777,00 46.0 475,05
DHR DANAHER CORP Gesundheitsversorgung 2.459.324,70 43.0 224,35
SHW SHERWIN WILLIAMS Materialien 2.435.644,96 43.0 325,36
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.390.719,89 42.0 562,39
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.269.541,54 40.0 96,11
ACN ACCENTURE PLC CLASS A IT 2.260.645,04 40.0 269,96
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.149.457,64 38.0 54,78
TJX TJX INC Zyklische Konsumgüter  2.137.189,12 38.0 154,88
ETN EATON PLC Industrie 2.064.733,25 36.0 315,95
WELL WELLTOWER INC Immobilien 2.051.140,60 36.0 187,49
PLD PROLOGIS REIT INC Immobilien 2.050.857,90 36.0 127,66
COR CENCORA INC Gesundheitsversorgung 2.005.675,62 35.0 340,58
INTC INTEL CORPORATION CORP IT 1.925.053,08 34.0 36,28
TMUS T MOBILE US INC Kommunikation 1.858.906,14 33.0 200,27
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.856.950,60 33.0 53,33
AMGN AMGEN INC Gesundheitsversorgung 1.850.491,68 33.0 324,42
HD HOME DEPOT INC Zyklische Konsumgüter  1.849.852,89 33.0 354,99
MS MORGAN STANLEY Financials 1.836.316,32 32.0 172,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.832.842,08 32.0 748,71
URI UNITED RENTALS INC Industrie 1.825.208,40 32.0 800,53
DIS WALT DISNEY Kommunikation 1.765.084,86 31.0 111,87
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.715.843,80 30.0 199,10
PYPL PAYPAL HOLDINGS INC Financials 1.701.410,56 30.0 59,44
CME CME GROUP INC CLASS A Financials 1.699.399,64 30.0 266,03
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.679.134,30 30.0 160,07
ADI ANALOG DEVICES INC IT 1.672.338,36 29.0 274,92
ECL ECOLAB INC Materialien 1.669.542,00 29.0 262,92
EBAY EBAY INC Zyklische Konsumgüter  1.669.267,98 29.0 83,66
JPM JPMORGAN CHASE & CO Financials 1.653.892,00 29.0 313,00
CSX CSX CORP Industrie 1.620.578,26 28.0 36,61
COF CAPITAL ONE FINANCIAL CORP Financials 1.597.138,40 28.0 242,80
PANW PALO ALTO NETWORKS INC IT 1.588.344,60 28.0 185,88
USD USD CASH Cash und/oder Derivate 1.517.018,68 27.0 100,00
VRSK VERISK ANALYTICS INC Industrie 1.477.314,63 26.0 218,57
AMAT APPLIED MATERIAL INC IT 1.469.793,00 26.0 253,50
MU MICRON TECHNOLOGY INC IT 1.454.266,05 26.0 248,55
NSC NORFOLK SOUTHERN CORP Industrie 1.404.577,79 25.0 291,83
PWR QUANTA SERVICES INC Industrie 1.397.485,27 25.0 421,31
PAYX PAYCHEX INC Industrie 1.356.485,76 24.0 114,24
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.329.270,50 23.0 28,10
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.290.170,07 23.0 40,41
NDAQ NASDAQ INC Financials 1.289.855,49 23.0 94,71
PFE PFIZER INC Gesundheitsversorgung 1.283.951,04 23.0 25,04
ORCL ORACLE CORP IT 1.269.571,56 22.0 180,03
SNPS SYNOPSYS INC IT 1.240.157,91 22.0 458,13
CTVA CORTEVA INC Materialien 1.237.554,72 22.0 66,96
EQIX EQUINIX REIT INC Immobilien 1.226.243,84 22.0 744,08
CDNS CADENCE DESIGN SYSTEMS INC IT 1.223.533,30 22.0 315,10
CEG CONSTELLATION ENERGY CORP Versorger 1.184.966,10 21.0 361,05
ADSK AUTODESK INC IT 1.172.721,56 21.0 299,24
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.153.671,51 20.0 226,61
CTAS CINTAS CORP Industrie 1.149.973,84 20.0 189,89
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.141.699,48 20.0 65,63
AON AON PLC CLASS A Financials 1.121.544,54 20.0 353,02
TEL TE CONNECTIVITY PLC IT 1.064.996,61 19.0 225,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.024.216,68 18.0 89,42
MMC MARSH & MCLENNAN INC Financials 991.241,01 17.0 185,73
EFX EQUIFAX INC Industrie 989.539,10 17.0 219,41
MSCI MSCI INC Financials 971.827,20 17.0 562,40
SYK STRYKER CORP Gesundheitsversorgung 968.580,73 17.0 353,11
RSG REPUBLIC SERVICES INC Industrie 962.918,06 17.0 213,46
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 953.663,48 17.0 75,46
WM WASTE MANAGEMENT INC Industrie 950.128,64 17.0 218,32
ANET ARISTA NETWORKS INC IT 947.735,10 17.0 124,62
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  946.997,43 17.0 91,79
FAST FASTENAL Industrie 933.046,58 16.0 42,34
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 925.842,03 16.0 77,73
DHI D R HORTON INC Zyklische Konsumgüter  905.674,80 16.0 151,40
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 896.770,56 16.0 188,16
CB CHUBB LTD Financials 895.875,76 16.0 310,96
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 876.750,42 15.0 1,00
BDX BECTON DICKINSON Gesundheitsversorgung 864.857,40 15.0 194,70
YUM YUM BRANDS INC Zyklische Konsumgüter  860.132,00 15.0 154,70
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 854.699,20 15.0 84,80
SYY SYSCO CORP Nichtzyklische Konsumgüter 850.993,52 15.0 75,07
AXON AXON ENTERPRISE INC Industrie 849.426,24 15.0 563,28
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 848.840,16 15.0 107,94
HPQ HP INC IT 807.266,25 14.0 23,45
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 802.507,80 14.0 136,90
C CITIGROUP INC Financials 799.513,38 14.0 112,83
ROST ROSS STORES INC Zyklische Konsumgüter  776.470,21 14.0 182,57
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 769.946,32 14.0 145,52
AFL AFLAC INC Financials 767.476,08 13.0 110,46
AMT AMERICAN TOWER REIT CORP Immobilien 749.272,71 13.0 174,29
FIS FIDELITY NATIONAL INFORMATION SERV Financials 738.936,70 13.0 65,90
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 734.303,25 13.0 48,71
ALL ALLSTATE CORP Financials 719.509,23 13.0 204,93
NEM NEWMONT Materialien 710.579,02 12.0 99,34
FTNT FORTINET INC IT 709.057,25 12.0 79,75
TXN TEXAS INSTRUMENT INC IT 703.879,05 12.0 176,19
TGT TARGET CORP Nichtzyklische Konsumgüter 700.580,65 12.0 99,05
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 697.104,32 12.0 102,08
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  689.586,84 12.0 230,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 680.500,80 12.0 150,72
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  671.421,78 12.0 287,67
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  660.284,08 12.0 285,59
KR KROGER Nichtzyklische Konsumgüter 655.339,23 12.0 62,79
ITW ILLINOIS TOOL INC Industrie 653.319,18 11.0 251,18
OTIS OTIS WORLDWIDE CORP Industrie 648.137,00 11.0 87,35
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  641.177,57 11.0 37,63
FTV FORTIVE CORP Industrie 634.007,99 11.0 54,67
J JACOBS SOLUTIONS INC Industrie 626.164,11 11.0 132,69
ED CONSOLIDATED EDISON INC Versorger 611.238,87 11.0 99,99
ES EVERSOURCE ENERGY Versorger 604.342,20 11.0 67,98
CPRT COPART INC Industrie 601.399,48 11.0 39,22
BIIB BIOGEN INC Gesundheitsversorgung 585.679,77 10.0 169,91
AEP AMERICAN ELECTRIC POWER INC Versorger 580.905,08 10.0 115,58
FISV FISERV INC Financials 579.496,00 10.0 68,00
FDX FEDEX CORP Industrie 571.943,04 10.0 287,12
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 562.826,39 10.0 185,69
NXPI NXP SEMICONDUCTORS NV IT 560.974,08 10.0 222,08
HIG HARTFORD INSURANCE GROUP INC Financials 553.774,98 10.0 138,93
AJG ARTHUR J GALLAGHER Financials 553.281,60 10.0 252,64
BK BANK OF NEW YORK MELLON CORP Financials 546.842,10 10.0 114,45
CBOE CBOE GLOBAL MARKETS INC Financials 544.835,97 10.0 248,67
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  529.016,85 9.0 286,73
MTD METTLER TOLEDO INC Gesundheitsversorgung 526.590,18 9.0 1.389,42
EXC EXELON CORP Versorger 525.869,28 9.0 44,28
WDAY WORKDAY INC CLASS A IT 521.647,36 9.0 218,08
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 515.268,99 9.0 85,07
TPR TAPESTRY INC Zyklische Konsumgüter  515.143,20 9.0 125,40
VMC VULCAN MATERIALS Materialien 513.821,88 9.0 288,34
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 507.328,92 9.0 447,38
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 504.751,50 9.0 24,75
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 502.838,70 9.0 68,46
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 490.426,20 9.0 122,76
DLR DIGITAL REALTY TRUST REIT INC Immobilien 490.240,02 9.0 147,93
HBAN HUNTINGTON BANCSHARES INC Financials 488.333,58 9.0 17,59
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 484.173,95 9.0 246,65
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  474.957,36 8.0 306,82
FCX FREEPORT MCMORAN INC Materialien 470.957,76 8.0 47,92
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  463.553,28 8.0 189,36
SPG SIMON PROPERTY GROUP REIT INC Immobilien 461.009,37 8.0 185,07
WAT WATERS CORP Gesundheitsversorgung 459.850,82 8.0 376,31
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  439.567,40 8.0 594,01
AMCR AMCOR PLC Materialien 437.357,94 8.0 8,34
MSI MOTOROLA SOLUTIONS INC IT 433.538,40 8.0 373,74
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  427.160,12 8.0 133,99
SCHW CHARLES SCHWAB CORP Financials 426.936,93 8.0 97,23
PHM PULTEGROUP INC Zyklische Konsumgüter  423.741,78 7.0 121,66
DELL DELL TECHNOLOGIES INC CLASS C IT 418.610,70 7.0 122,94
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  415.592,52 7.0 215,11
AZO AUTOZONE INC Zyklische Konsumgüter  414.619,81 7.0 3.426,61
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 411.107,80 7.0 344,60
WY WEYERHAEUSER REIT Immobilien 404.433,20 7.0 23,60
RMD RESMED INC Gesundheitsversorgung 401.905,35 7.0 242,55
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 390.679,38 7.0 196,42
VTR VENTAS REIT INC Immobilien 390.200,53 7.0 79,91
HUBB HUBBELL INC Industrie 389.190,75 7.0 434,85
PPG PPG INDUSTRIES INC Materialien 387.661,97 7.0 102,91
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 387.362,16 7.0 101,51
DAY DAYFORCE INC Industrie 383.617,26 7.0 69,27
WTW WILLIS TOWERS WATSON PLC Financials 383.053,30 7.0 329,65
ROP ROPER TECHNOLOGIES INC IT 381.131,46 7.0 450,51
PGR PROGRESSIVE CORP Financials 380.687,98 7.0 224,86
ODFL OLD DOMINION FREIGHT LINE INC Industrie 376.080,60 7.0 158,55
SYF SYNCHRONY FINANCIAL Financials 368.275,68 6.0 83,68
MLM MARTIN MARIETTA MATERIALS INC Materialien 353.842,32 6.0 627,38
APO APOLLO GLOBAL MANAGEMENT INC Financials 351.851,50 6.0 146,30
EA ELECTRONIC ARTS INC Kommunikation 341.736,40 6.0 203,90
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 335.047,69 6.0 136,81
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 331.694,11 6.0 65,41
EXR EXTRA SPACE STORAGE REIT INC Immobilien 323.690,97 6.0 130,89
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 322.236,70 6.0 80,66
ACGL ARCH CAPITAL GROUP LTD Financials 322.046,55 6.0 96,45
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  319.198,32 6.0 66,96
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 319.233,72 6.0 190,36
STT STATE STREET CORP Financials 315.622,86 6.0 127,37
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  315.023,15 6.0 100,55
ROL ROLLINS INC Industrie 314.011,23 6.0 60,19
ON ON SEMICONDUCTOR CORP IT 310.444,42 5.0 54,34
APTV APTIV PLC Zyklische Konsumgüter  309.816,87 5.0 77,59
GPC GENUINE PARTS Zyklische Konsumgüter  308.276,64 5.0 125,93
IRM IRON MOUNTAIN INC Immobilien 296.355,88 5.0 78,86
CLX CLOROX Nichtzyklische Konsumgüter 295.486,47 5.0 99,39
BALL BALL CORP Materialien 294.769,00 5.0 52,45
AVY AVERY DENNISON CORP Materialien 290.435,40 5.0 183,24
EQR EQUITY RESIDENTIAL REIT Immobilien 280.522,62 5.0 62,09
MRNA MODERNA INC Gesundheitsversorgung 279.292,80 5.0 30,95
GEN GEN DIGITAL INC IT 278.699,85 5.0 27,69
STLD STEEL DYNAMICS INC Materialien 275.661,82 5.0 174,58
FE FIRSTENERGY CORP Versorger 275.037,68 5.0 44,62
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 265.139,49 5.0 181,23
KEYS KEYSIGHT TECHNOLOGIES INC IT 264.776,31 5.0 199,53
CCI CROWN CASTLE INC Immobilien 249.750,60 4.0 86,90
CCL CARNIVAL CORP Zyklische Konsumgüter  246.246,26 4.0 28,34
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 244.110,48 4.0 136,68
PNR PENTAIR Industrie 237.716,60 4.0 103,40
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 237.245,22 4.0 328,14
TYL TYLER TECHNOLOGIES INC IT 235.452,14 4.0 455,42
GRMN GARMIN LTD Zyklische Konsumgüter  234.349,80 4.0 202,20
PAYC PAYCOM SOFTWARE INC Industrie 232.662,96 4.0 164,31
KIM KIMCO REALTY REIT CORP Immobilien 229.326,24 4.0 20,28
PSA PUBLIC STORAGE REIT Immobilien 226.085,05 4.0 261,37
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  225.366,54 4.0 370,06
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 223.299,12 4.0 82,52
NTAP NETAPP INC IT 219.563,50 4.0 110,50
SWK STANLEY BLACK & DECKER INC Industrie 216.121,22 4.0 72,94
DXCM DEXCOM INC Gesundheitsversorgung 211.373,37 4.0 65,91
HST HOST HOTELS & RESORTS REIT INC Immobilien 206.973,52 4.0 18,46
AIG AMERICAN INTERNATIONAL GROUP INC Financials 205.476,96 4.0 86,19
BXP BXP INC Immobilien 205.079,16 4.0 69,19
IT GARTNER INC IT 204.647,40 4.0 249,57
PTC PTC INC IT 203.692,20 4.0 175,90
SJM JM SMUCKER Nichtzyklische Konsumgüter 203.550,36 4.0 100,37
HAS HASBRO INC Zyklische Konsumgüter  203.516,43 4.0 82,03
VICI VICI PPTYS INC Immobilien 202.460,50 4.0 28,10
AKAM AKAMAI TECHNOLOGIES INC IT 201.580,22 4.0 88,49
PFG PRINCIPAL FINANCIAL GROUP INC Financials 196.726,68 3.0 89,34
NVR NVR INC Zyklische Konsumgüter  196.602,12 3.0 7.561,62
AWK AMERICAN WATER WORKS INC Versorger 193.278,06 3.0 133,02
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 192.293,40 3.0 17,80
XYZ BLOCK INC CLASS A Financials 190.723,18 3.0 64,39
DOC HEALTHPEAK PROPERTIES INC Immobilien 186.975,54 3.0 16,41
ALLE ALLEGION PLC Industrie 185.667,12 3.0 159,92
SW SMURFIT WESTROCK PLC Materialien 183.251,90 3.0 38,62
O REALTY INCOME REIT CORP Immobilien 182.912,94 3.0 56,77
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  174.363,52 3.0 192,88
FITB FIFTH THIRD BANCORP Financials 172.147,92 3.0 47,66
DOV DOVER CORP Industrie 168.620,20 3.0 196,07
FSLR FIRST SOLAR INC IT 168.592,76 3.0 261,79
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 168.332,40 3.0 101,65
FDS FACTSET RESEARCH SYSTEMS INC Financials 167.041,29 3.0 273,39
REG REGENCY CENTERS REIT CORP Immobilien 165.754,08 3.0 67,71
LKQ LKQ CORP Zyklische Konsumgüter  164.538,00 3.0 29,70
ALB ALBEMARLE CORP Materialien 162.816,32 3.0 140,48
RVTY REVVITY INC Gesundheitsversorgung 158.347,70 3.0 96,26
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 158.000,00 3.0 100,00
TRV TRAVELERS COMPANIES INC Financials 149.174,20 3.0 293,65
GPN GLOBAL PAYMENTS INC Financials 149.047,80 3.0 82,12
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  148.737,09 3.0 108,33
GDDY GODADDY INC CLASS A IT 146.810,53 3.0 126,67
POOL POOL CORP Zyklische Konsumgüter  140.634,20 2.0 236,36
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 122.018,57 2.0 28,69
NDSN NORDSON CORP Industrie 119.885,02 2.0 238,34
JKHY JACK HENRY AND ASSOCIATES INC Financials 118.925,10 2.0 184,38
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  118.436,17 2.0 36,77
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 116.840,50 2.0 47,69
EIX EDISON INTERNATIONAL Versorger 116.428,95 2.0 60,17
MET METLIFE INC Financials 115.864,78 2.0 81,71
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  113.881,68 2.0 431,37
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 108.522,15 2.0 48,95
NWSA NEWS CORP CLASS A Kommunikation 108.120,06 2.0 26,23
HSIC HENRY SCHEIN INC Gesundheitsversorgung 107.442,90 2.0 77,02
MTCH MATCH GROUP INC Kommunikation 105.069,42 2.0 32,61
HOLX HOLOGIC INC Gesundheitsversorgung 104.166,60 2.0 74,94
BX BLACKSTONE INC Financials 104.075,21 2.0 153,73
BBY BEST BUY INC Zyklische Konsumgüter  98.885,28 2.0 71,76
PKG PACKAGING CORP OF AMERICA Materialien 97.730,37 2.0 204,03
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 95.007,12 2.0 28,86
CDW CDW CORP IT 92.429,68 2.0 143,08
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 92.126,45 2.0 176,15
INCY INCYTE CORP Gesundheitsversorgung 86.313,97 2.0 97,31
CF CF INDUSTRIES HOLDINGS INC Materialien 70.539,29 1.0 78,29
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  61.472,46 1.0 21,63
DVA DAVITA INC Gesundheitsversorgung 54.358,20 1.0 116,15
CSGP COSTAR GROUP INC Immobilien 49.827,84 1.0 64,88
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 32.272,80 1.0 90,40
EUR EUR CASH Cash und/oder Derivate 24.458,82 0.0 117,27
GBP GBP CASH Cash und/oder Derivate 21.355,26 0.0 133,94
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash und/oder Derivate 0,00 0.0 6.830,50