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 300 securities.

Note: The data shown here is as of date Dez. 29, 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 57.735.924,84 995.0 190,53
MSFT MICROSOFT CORP IT 47.914.093,53 826.0 487,71
AAPL APPLE INC IT 37.707.601,40 650.0 273,40
GOOGL ALPHABET INC CLASS A Kommunikation 21.953.224,24 379.0 313,51
V VISA INC CLASS A Financials 18.298.830,00 316.0 355,00
TSLA TESLA INC Zyklische Konsumgüter  17.815.823,48 307.0 475,19
GOOG ALPHABET INC CLASS C Kommunikation 17.661.382,00 305.0 314,96
AMZN AMAZON COM INC Zyklische Konsumgüter  16.654.245,00 287.0 232,52
MA MASTERCARD INC CLASS A Financials 14.433.778,80 249.0 579,60
ABBV ABBVIE INC Gesundheitsversorgung 13.638.043,98 235.0 229,98
AVGO BROADCOM INC IT 10.271.984,23 177.0 352,13
META META PLATFORMS INC CLASS A Kommunikation 8.261.940,24 142.0 663,29
CSCO CISCO SYSTEMS INC IT 7.782.234,88 134.0 78,16
BAC BANK OF AMERICA CORP Financials 7.332.094,78 126.0 56,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.937.892,40 120.0 873,35
SPGI S&P GLOBAL INC Financials 6.830.963,90 118.0 529,45
UBER UBER TECHNOLOGIES INC Industrie 6.058.826,86 104.0 81,26
LLY ELI LILLY Gesundheitsversorgung 5.870.504,25 101.0 1.077,75
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.415.434,36 93.0 124,84
CRM SALESFORCE INC IT 5.234.591,84 90.0 266,08
T AT&T INC Kommunikation 4.789.618,25 83.0 24,65
MRK MERCK & CO INC Gesundheitsversorgung 4.713.375,98 81.0 106,78
KO COCA-COLA Nichtzyklische Konsumgüter 4.465.182,09 77.0 69,87
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.262.318,28 73.0 258,84
QCOM QUALCOMM INC IT 4.118.523,60 71.0 174,81
LRCX LAM RESEARCH CORP IT 3.861.269,88 67.0 178,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.454.688,80 60.0 124,70
NFLX NETFLIX INC Kommunikation 3.414.145,80 59.0 94,47
AXP AMERICAN EXPRESS Financials 3.392.107,10 58.0 381,05
NOW SERVICENOW INC IT 3.316.329,50 57.0 153,89
ADBE ADOBE INC IT 3.137.498,40 54.0 353,80
MDT MEDTRONIC PLC Gesundheitsversorgung 3.066.247,36 53.0 96,52
MCO MOODYS CORP Financials 3.042.754,04 52.0 520,04
KLAC KLA CORP IT 2.886.777,60 50.0 1.279,60
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.877.834,06 50.0 5.440,14
GS GOLDMAN SACHS GROUP INC Financials 2.828.150,72 49.0 907,04
DE DEERE Industrie 2.812.642,14 48.0 468,93
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.789.475,78 48.0 143,78
INTU INTUIT INC IT 2.709.582,75 47.0 676,55
MCD MCDONALDS CORP Zyklische Konsumgüter  2.676.197,52 46.0 310,68
UNP UNION PACIFIC CORP Industrie 2.672.421,12 46.0 233,44
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.631.332,94 45.0 580,74
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.532.045,54 44.0 96,06
SHW SHERWIN WILLIAMS Materialien 2.517.603,84 43.0 325,44
WELL WELLTOWER INC Immobilien 2.400.475,08 41.0 187,86
DHR DANAHER CORP Gesundheitsversorgung 2.349.954,96 41.0 230,32
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.279.744,72 39.0 54,64
TJX TJX INC Zyklische Konsumgüter  2.258.927,58 39.0 157,11
COR CENCORA INC Gesundheitsversorgung 2.156.800,20 37.0 341,05
ACN ACCENTURE PLC CLASS A IT 2.147.032,80 37.0 271,09
PLD PROLOGIS REIT INC Immobilien 2.116.121,11 36.0 128,71
MU MICRON TECHNOLOGY INC IT 2.064.442,71 36.0 284,79
ETN EATON PLC Industrie 2.039.658,27 35.0 322,17
URI UNITED RENTALS INC Industrie 2.032.592,70 35.0 827,94
AMGN AMGEN INC Gesundheitsversorgung 2.004.238,60 35.0 332,93
TMUS T MOBILE US INC Kommunikation 1.967.991,00 34.0 201,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.914.541,83 33.0 784,97
DIS WALT DISNEY Kommunikation 1.842.397,44 32.0 113,56
CME CME GROUP INC CLASS A Financials 1.833.889,71 32.0 276,73
MS MORGAN STANLEY Financials 1.822.519,27 31.0 181,87
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.788.169,65 31.0 208,29
INTC INTEL CORPORATION CORP IT 1.785.854,60 31.0 36,20
PANW PALO ALTO NETWORKS INC IT 1.767.095,65 30.0 188,45
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.742.469,60 30.0 54,64
ECL ECOLAB INC Materialien 1.738.005,00 30.0 265,75
JPM JPMORGAN CHASE & CO Financials 1.725.790,33 30.0 327,91
ORCL ORACLE CORP IT 1.723.700,94 30.0 197,99
VRSK VERISK ANALYTICS INC Industrie 1.655.194,08 29.0 220,34
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.651.552,00 28.0 163,52
PYPL PAYPAL HOLDINGS INC Financials 1.599.160,02 28.0 59,97
COF CAPITAL ONE FINANCIAL CORP Financials 1.560.743,20 27.0 249,32
EBAY EBAY INC Zyklische Konsumgüter  1.516.311,95 26.0 85,21
AMAT APPLIED MATERIAL INC IT 1.512.734,40 26.0 261,90
ADI ANALOG DEVICES INC IT 1.509.608,52 26.0 276,84
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.488.571,04 26.0 40,48
NDAQ NASDAQ INC Financials 1.469.485,85 25.0 99,35
PAYX PAYCHEX INC Industrie 1.455.694,12 25.0 114,19
PWR QUANTA SERVICES INC Industrie 1.370.698,56 24.0 432,67
NSC NORFOLK SOUTHERN CORP Industrie 1.339.288,88 23.0 290,96
CSX CSX CORP Industrie 1.331.283,48 23.0 36,62
ADSK AUTODESK INC IT 1.318.613,35 23.0 300,71
PFE PFIZER INC Gesundheitsversorgung 1.281.521,93 22.0 25,09
C CITIGROUP INC Financials 1.243.216,08 21.0 120,42
CTVA CORTEVA INC Materialien 1.241.570,40 21.0 67,44
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.220.816,50 21.0 228,19
AON AON PLC CLASS A Financials 1.218.316,40 21.0 356,65
EQIX EQUINIX REIT INC Immobilien 1.195.327,80 21.0 763,30
MSCI MSCI INC Financials 1.134.295,61 20.0 584,99
CEG CONSTELLATION ENERGY CORP Versorger 1.115.263,24 19.0 360,46
EFX EQUIFAX INC Industrie 1.092.757,26 19.0 222,06
CTAS CINTAS CORP Industrie 1.090.262,56 19.0 191,14
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.086.437,43 19.0 77,31
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.063.734,75 18.0 92,25
SYK STRYKER CORP Gesundheitsversorgung 1.053.450,28 18.0 354,22
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.039.419,00 18.0 28,10
TEL TE CONNECTIVITY PLC IT 1.030.628,17 18.0 232,49
RSG REPUBLIC SERVICES INC Industrie 1.014.360,98 17.0 213,37
CB CHUBB LTD Financials 1.006.865,64 17.0 313,47
ANET ARISTA NETWORKS INC IT 998.688,00 17.0 131,84
MMC MARSH & MCLENNAN INC Financials 994.092,00 17.0 187,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  970.762,80 17.0 85,08
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 965.760,60 17.0 184,20
AXON AXON ENTERPRISE INC Industrie 963.919,84 17.0 583,84
WM WASTE MANAGEMENT INC Industrie 958.468,50 17.0 221,10
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 945.535,95 16.0 86,85
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 922.650,09 16.0 1,00
FAST FASTENAL Industrie 912.283,56 16.0 41,56
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 910.052,64 16.0 138,39
YUM YUM BRANDS INC Zyklische Konsumgüter  908.559,96 16.0 153,24
SYY SYSCO CORP Nichtzyklische Konsumgüter 898.776,84 15.0 74,23
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 884.125,97 15.0 79,73
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 882.479,78 15.0 144,74
DHI D R HORTON INC Zyklische Konsumgüter  871.920,88 15.0 146,32
HD HOME DEPOT INC Zyklische Konsumgüter  846.117,82 15.0 349,78
AFL AFLAC INC Financials 841.943,90 15.0 109,90
ALL ALLSTATE CORP Financials 816.238,40 14.0 207,80
BDX BECTON DICKINSON Gesundheitsversorgung 812.217,21 14.0 196,33
CDNS CADENCE DESIGN SYSTEMS INC IT 798.181,67 14.0 318,89
HPQ HP INC IT 797.608,66 14.0 23,26
EME EMCOR GROUP INC Industrie 793.895,94 14.0 627,09
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 785.845,00 14.0 107,65
NKE NIKE INC CLASS B Zyklische Konsumgüter  770.277,06 13.0 60,93
ROST ROSS STORES INC Zyklische Konsumgüter  767.309,04 13.0 181,14
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 764.233,15 13.0 47,05
NEM NEWMONT Materialien 753.682,50 13.0 105,78
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 741.713,28 13.0 152,24
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  738.395,68 13.0 293,48
FTNT FORTINET INC IT 722.295,36 12.0 81,56
KR KROGER Nichtzyklische Konsumgüter 713.143,75 12.0 63,25
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  695.767,30 12.0 233,95
FIS FIDELITY NATIONAL INFORMATION SERV Financials 693.535,18 12.0 67,19
AMT AMERICAN TOWER REIT CORP Immobilien 672.298,51 12.0 176,41
CPRT COPART INC Industrie 663.423,30 11.0 39,30
SNPS SYNOPSYS INC IT 662.747,46 11.0 477,14
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  662.250,68 11.0 287,56
AJG ARTHUR J GALLAGHER Financials 661.282,92 11.0 261,48
ITW ILLINOIS TOOL INC Industrie 654.123,86 11.0 252,46
OTIS OTIS WORLDWIDE CORP Industrie 647.599,42 11.0 87,62
FDX FEDEX CORP Industrie 646.888,39 11.0 296,33
FTV FORTIVE CORP Industrie 643.330,88 11.0 55,69
HIG HARTFORD INSURANCE GROUP INC Financials 621.102,93 11.0 138,67
ED CONSOLIDATED EDISON INC Versorger 604.637,70 10.0 99,30
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 599.181,63 10.0 85,39
ES EVERSOURCE ENERGY Versorger 595.477,44 10.0 67,24
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  593.050,92 10.0 285,67
USD USD CASH Cash und/oder Derivate 591.541,61 10.0 100,00
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 587.903,97 10.0 68,93
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 587.555,76 10.0 100,54
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 585.165,65 10.0 256,09
WDAY WORKDAY INC CLASS A IT 583.310,10 10.0 220,70
TGT TARGET CORP Nichtzyklische Konsumgüter 580.376,50 10.0 99,55
AEP AMERICAN ELECTRIC POWER INC Versorger 579.044,02 10.0 115,67
J JACOBS SOLUTIONS INC Industrie 578.322,00 10.0 135,28
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 569.715,49 10.0 188,71
DAY DAYFORCE INC Industrie 564.276,44 10.0 69,16
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 560.334,97 10.0 126,23
CBOE CBOE GLOBAL MARKETS INC Financials 558.919,30 10.0 256,15
BIIB BIOGEN INC Gesundheitsversorgung 550.187,56 9.0 177,08
HBAN HUNTINGTON BANCSHARES INC Financials 547.083,86 9.0 17,74
SPG SIMON PROPERTY GROUP REIT INC Immobilien 538.915,41 9.0 187,71
TPR TAPESTRY INC Zyklische Konsumgüter  537.279,60 9.0 131,30
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  524.538,13 9.0 37,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 523.077,00 9.0 462,90
VMC VULCAN MATERIALS Materialien 522.205,00 9.0 294,20
EXC EXELON CORP Versorger 515.314,80 9.0 43,56
BK BANK OF NEW YORK MELLON CORP Financials 499.130,03 9.0 117,47
MSI MOTOROLA SOLUTIONS INC IT 492.414,24 8.0 377,04
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  486.624,36 8.0 315,58
MTD METTLER TOLEDO INC Gesundheitsversorgung 478.573,70 8.0 1.420,10
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 473.037,76 8.0 349,88
FISV FISERV INC Financials 471.015,00 8.0 67,50
WAT WATERS CORP Gesundheitsversorgung 469.835,02 8.0 386,06
PGR PROGRESSIVE CORP Financials 463.799,46 8.0 227,13
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  459.971,01 8.0 188,59
FCX FREEPORT MCMORAN INC Materialien 456.886,56 8.0 53,04
TXN TEXAS INSTRUMENT INC IT 446.798,88 8.0 176,88
NXPI NXP SEMICONDUCTORS NV IT 446.408,61 8.0 222,87
VTR VENTAS REIT INC Immobilien 443.801,88 8.0 79,62
AMCR AMCOR PLC Materialien 434.620,16 7.0 8,32
AZO AUTOZONE INC Zyklische Konsumgüter  417.292,70 7.0 3.448,70
PHM PULTEGROUP INC Zyklische Konsumgüter  413.504,80 7.0 119,20
EA ELECTRONIC ARTS INC Kommunikation 411.013,53 7.0 204,79
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 408.814,56 7.0 331,83
HUBB HUBBELL INC Industrie 405.806,48 7.0 454,94
WY WEYERHAEUSER REIT Immobilien 405.265,54 7.0 23,74
RMD RESMED INC Gesundheitsversorgung 404.098,76 7.0 244,76
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 392.691,62 7.0 24,13
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  389.420,32 7.0 607,52
WTW WILLIS TOWERS WATSON PLC Financials 387.132,20 7.0 334,60
ROP ROPER TECHNOLOGIES INC IT 380.049,69 7.0 450,83
SYF SYNCHRONY FINANCIAL Financials 377.067,84 7.0 86,01
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  376.939,10 6.0 136,82
ACGL ARCH CAPITAL GROUP LTD Financials 374.947,57 6.0 95,87
ROL ROLLINS INC Industrie 371.296,20 6.0 60,60
ROK ROCKWELL AUTOMATION INC Industrie 357.012,47 6.0 399,79
APO APOLLO GLOBAL MANAGEMENT INC Financials 355.853,92 6.0 148,52
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  350.680,70 6.0 104,90
DLR DIGITAL REALTY TRUST REIT INC Immobilien 347.067,39 6.0 155,01
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 340.790,97 6.0 67,47
HOOD ROBINHOOD MARKETS INC CLASS A Financials 337.851,80 6.0 118,13
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 328.654,00 6.0 101,00
CCL CARNIVAL CORP Zyklische Konsumgüter  327.077,80 6.0 30,70
EXR EXTRA SPACE STORAGE REIT INC Immobilien 322.135,77 6.0 130,79
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 321.642,00 6.0 192,60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 319.871,81 6.0 80,39
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  314.383,80 5.0 66,20
DELL DELL TECHNOLOGIES INC CLASS C IT 313.277,76 5.0 129,24
GPC GENUINE PARTS Zyklische Konsumgüter  307.070,10 5.0 125,90
IRM IRON MOUNTAIN INC Immobilien 306.888,57 5.0 81,99
APTV APTIV PLC Zyklische Konsumgüter  305.947,98 5.0 76,91
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 297.023,44 5.0 198,28
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  296.110,49 5.0 208,97
BALL BALL CORP Materialien 294.790,68 5.0 52,66
CLX CLOROX Nichtzyklische Konsumgüter 291.747,33 5.0 98,53
PPG PPG INDUSTRIES INC Materialien 289.070,72 5.0 104,32
AVY AVERY DENNISON CORP Materialien 288.230,66 5.0 182,54
EQR EQUITY RESIDENTIAL REIT Immobilien 283.905,00 5.0 63,09
PAYC PAYCOM SOFTWARE INC Industrie 280.075,86 5.0 160,41
GEN GEN DIGITAL INC IT 278.422,02 5.0 27,77
STLD STEEL DYNAMICS INC Materialien 275.998,58 5.0 175,46
MLM MARTIN MARIETTA MATERIALS INC Materialien 275.419,27 5.0 645,01
FE FIRSTENERGY CORP Versorger 275.379,00 5.0 44,85
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 266.936,97 5.0 183,21
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  265.147,48 5.0 103,09
STT STATE STREET CORP Financials 261.914,40 5.0 132,28
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 259.720,83 4.0 139,41
ODFL OLD DOMINION FREIGHT LINE INC Industrie 258.373,80 4.0 159,49
CCI CROWN CASTLE INC Immobilien 252.745,64 4.0 88,28
PNR PENTAIR Industrie 242.007,20 4.0 105,68
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 239.429,12 4.0 17,24
TYL TYLER TECHNOLOGIES INC IT 237.445,90 4.0 461,06
GRMN GARMIN LTD Zyklische Konsumgüter  237.364,05 4.0 205,51
ON ON SEMICONDUCTOR CORP IT 230.706,00 4.0 54,93
KIM KIMCO REALTY REIT CORP Immobilien 229.335,04 4.0 20,36
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 225.328,95 4.0 83,61
PSA PUBLIC STORAGE REIT Immobilien 224.688,92 4.0 260,66
MRNA MODERNA INC Gesundheitsversorgung 222.955,20 4.0 31,20
NTAP NETAPP INC IT 218.699,29 4.0 110,51
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  217.372,77 4.0 358,11
DXCM DEXCOM INC Gesundheitsversorgung 215.886,15 4.0 67,57
KEYS KEYSIGHT TECHNOLOGIES INC IT 213.869,52 4.0 206,04
TRV TRAVELERS COMPANIES INC Financials 207.113,08 4.0 292,12
IT GARTNER INC IT 206.382,37 4.0 252,61
HST HOST HOTELS & RESORTS REIT INC Immobilien 205.937,92 4.0 18,44
BXP BXP INC Immobilien 204.691,68 4.0 69,34
HAS HASBRO INC Zyklische Konsumgüter  204.005,76 4.0 82,56
PTC PTC INC IT 203.784,86 4.0 176,59
VICI VICI PPTYS INC Immobilien 201.889,01 3.0 28,13
SJM JM SMUCKER Nichtzyklische Konsumgüter 201.333,40 3.0 99,67
AKAM AKAMAI TECHNOLOGIES INC IT 200.624,98 3.0 88,42
SCHW CHARLES SCHWAB CORP Financials 197.360,93 3.0 101,89
PFG PRINCIPAL FINANCIAL GROUP INC Financials 196.010,34 3.0 89,38
XYZ BLOCK INC CLASS A Financials 195.562,77 3.0 66,27
AWK AMERICAN WATER WORKS INC Versorger 188.905,85 3.0 130,55
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 188.702,96 3.0 137,84
ALLE ALLEGION PLC Industrie 185.873,24 3.0 160,79
SW SMURFIT WESTROCK PLC Materialien 183.123,98 3.0 38,74
DOC HEALTHPEAK PROPERTIES INC Immobilien 182.848,50 3.0 16,11
NDSN NORDSON CORP Industrie 179.820,63 3.0 243,99
FDS FACTSET RESEARCH SYSTEMS INC Financials 177.907,17 3.0 292,13
ALB ALBEMARLE CORP Materialien 173.261,55 3.0 150,01
FSLR FIRST SOLAR INC IT 173.140,98 3.0 269,69
DOV DOVER CORP Industrie 171.528,55 3.0 200,15
REG REGENCY CENTERS REIT CORP Immobilien 169.632,45 3.0 69,55
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  169.533,00 3.0 188,37
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 168.877,50 3.0 102,35
RVTY REVVITY INC Gesundheitsversorgung 158.573,25 3.0 96,75
AIG AMERICAN INTERNATIONAL GROUP INC Financials 148.053,76 3.0 86,48
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 146.909,90 3.0 175,94
GDDY GODADDY INC CLASS A IT 146.765,85 3.0 127,07
GPN GLOBAL PAYMENTS INC Financials 145.272,80 3.0 80,35
POOL POOL CORP Zyklische Konsumgüter  137.866,57 2.0 232,49
SWK STANLEY BLACK & DECKER INC Industrie 133.045,70 2.0 75,38
NVR NVR INC Zyklische Konsumgüter  132.878,88 2.0 7.382,16
O REALTY INCOME REIT CORP Immobilien 122.733,85 2.0 56,69
JKHY JACK HENRY AND ASSOCIATES INC Financials 119.495,46 2.0 186,13
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 119.243,40 2.0 28,15
FITB FIFTH THIRD BANCORP Financials 117.200,61 2.0 48,41
EIX EDISON INTERNATIONAL Versorger 114.675,77 2.0 59,51
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 113.264,80 2.0 46,42
NWSA NEWS CORP CLASS A Kommunikation 107.659,32 2.0 26,22
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 107.308,80 2.0 48,60
HSIC HENRY SCHEIN INC Gesundheitsversorgung 105.820,70 2.0 76,13
BX BLACKSTONE INC Financials 104.746,34 2.0 155,41
MTCH MATCH GROUP INC Kommunikation 104.420,86 2.0 32,54
HOLX HOLOGIC INC Gesundheitsversorgung 103.182,50 2.0 74,50
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 100.000,00 2.0 100,00
PKG PACKAGING CORP OF AMERICA Materialien 99.650,07 2.0 208,91
BBY BEST BUY INC Zyklische Konsumgüter  95.574,53 2.0 69,61
IEX IDEX CORP Industrie 91.782,88 2.0 180,32
CDW CDW CORP IT 89.833,53 2.0 139,71
INCY INCYTE CORP Gesundheitsversorgung 88.497,24 2.0 100,11
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 85.877,01 1.0 26,19
FOXA FOX CORP CLASS A Kommunikation 80.689,80 1.0 74,30
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  64.575,11 1.0 22,81
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  62.398,08 1.0 37,68
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  57.025,04 1.0 425,56
EUR EUR CASH Cash und/oder Derivate 24.564,14 0.0 117,77
GBP GBP CASH Cash und/oder Derivate 21.536,22 0.0 135,07
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash und/oder Derivate 0,00 0.0 6.979,25