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. 24, 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 57.154.111,08 986.0 188,61
MSFT MICROSOFT CORP IT 47.944.548,86 827.0 488,02
AAPL APPLE INC IT 37.764.149,01 651.0 273,81
GOOGL ALPHABET INC CLASS A Kommunikation 21.993.838,16 379.0 314,09
V VISA INC CLASS A Financials 18.306.046,44 316.0 355,14
TSLA TESLA INC Zyklische Konsumgüter  18.198.616,80 314.0 485,40
GOOG ALPHABET INC CLASS C Kommunikation 17.701.195,25 305.0 315,67
AMZN AMAZON COM INC Zyklische Konsumgüter  16.644.217,50 287.0 232,38
MA MASTERCARD INC CLASS A Financials 14.430.043,35 249.0 579,45
ABBV ABBVIE INC Gesundheitsversorgung 13.632.706,89 235.0 229,89
AVGO BROADCOM INC IT 10.216.267,62 176.0 350,22
META META PLATFORMS INC CLASS A Kommunikation 8.315.002,80 143.0 667,55
CSCO CISCO SYSTEMS INC IT 7.768.295,36 134.0 78,02
BAC BANK OF AMERICA CORP Financials 7.342.537,50 127.0 56,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.926.055,84 119.0 871,86
SPGI S&P GLOBAL INC Financials 6.783.097,48 117.0 525,74
UBER UBER TECHNOLOGIES INC Industrie 6.050.625,15 104.0 81,15
LLY ELI LILLY Gesundheitsversorgung 5.866.310,06 101.0 1.076,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.414.132,99 93.0 124,81
CRM SALESFORCE INC IT 5.218.459,98 90.0 265,26
T AT&T INC Kommunikation 4.791.561,30 83.0 24,66
MRK MERCK & CO INC Gesundheitsversorgung 4.698.809,45 81.0 106,45
KO COCA-COLA Nichtzyklische Konsumgüter 4.480.519,77 77.0 70,11
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.250.132,70 73.0 258,10
QCOM QUALCOMM INC IT 4.117.581,20 71.0 174,77
LRCX LAM RESEARCH CORP IT 3.845.223,72 66.0 177,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.481.561,68 60.0 125,67
AXP AMERICAN EXPRESS Financials 3.410.445,22 59.0 383,11
NFLX NETFLIX INC Kommunikation 3.384.149,60 58.0 93,64
NOW SERVICENOW INC IT 3.288.314,50 57.0 152,59
ADBE ADOBE INC IT 3.130.226,64 54.0 352,98
MDT MEDTRONIC PLC Gesundheitsversorgung 3.090.073,36 53.0 97,27
MCO MOODYS CORP Financials 3.026.605,28 52.0 517,28
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.881.203,79 50.0 5.446,51
KLAC KLA CORP IT 2.880.889,44 50.0 1.276,99
GS GOLDMAN SACHS GROUP INC Financials 2.839.812,04 49.0 910,78
DE DEERE Industrie 2.803.705,12 48.0 467,44
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.788.699,74 48.0 143,74
INTU INTUIT INC IT 2.702.694,15 47.0 674,83
MCD MCDONALDS CORP Zyklische Konsumgüter  2.699.024,62 47.0 313,33
UNP UNION PACIFIC CORP Industrie 2.690.852,40 46.0 235,05
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.623.992,72 45.0 579,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.533.890,67 44.0 96,13
SHW SHERWIN WILLIAMS Materialien 2.516.907,60 43.0 325,35
WELL WELLTOWER INC Immobilien 2.398.430,60 41.0 187,70
DHR DANAHER CORP Gesundheitsversorgung 2.361.688,41 41.0 231,47
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.278.910,26 39.0 54,62
TJX TJX INC Zyklische Konsumgüter  2.261.515,62 39.0 157,29
COR CENCORA INC Gesundheitsversorgung 2.150.033,52 37.0 339,98
ACN ACCENTURE PLC CLASS A IT 2.138.241,60 37.0 269,98
PLD PROLOGIS REIT INC Immobilien 2.123.355,15 37.0 129,15
MU MICRON TECHNOLOGY INC IT 2.078.143,32 36.0 286,68
ETN EATON PLC Industrie 2.049.154,77 35.0 323,67
URI UNITED RENTALS INC Industrie 2.024.810,35 35.0 824,77
AMGN AMGEN INC Gesundheitsversorgung 2.010.439,20 35.0 333,96
TMUS T MOBILE US INC Kommunikation 1.948.604,82 34.0 199,02
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.911.468,69 33.0 783,71
DIS WALT DISNEY Kommunikation 1.857.323,52 32.0 114,48
CME CME GROUP INC CLASS A Financials 1.831.570,26 32.0 276,38
MS MORGAN STANLEY Financials 1.820.314,65 31.0 181,65
INTC INTEL CORPORATION CORP IT 1.783.881,28 31.0 36,16
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.781.730,90 31.0 207,54
PANW PALO ALTO NETWORKS INC IT 1.755.561,94 30.0 187,22
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.744.701,90 30.0 54,71
ECL ECOLAB INC Materialien 1.736.893,20 30.0 265,58
JPM JPMORGAN CHASE & CO Financials 1.732.421,71 30.0 329,17
ORCL ORACLE CORP IT 1.719.347,94 30.0 197,49
VRSK VERISK ANALYTICS INC Industrie 1.644.001,20 28.0 218,85
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.642.563,00 28.0 162,63
PYPL PAYPAL HOLDINGS INC Financials 1.601.026,64 28.0 60,04
COF CAPITAL ONE FINANCIAL CORP Financials 1.554.170,20 27.0 248,27
ADI ANALOG DEVICES INC IT 1.513.534,68 26.0 277,56
AMAT APPLIED MATERIAL INC IT 1.506.265,28 26.0 260,78
EBAY EBAY INC Zyklische Konsumgüter  1.505.457,00 26.0 84,60
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.482.687,36 26.0 40,32
PAYX PAYCHEX INC Industrie 1.460.665,84 25.0 114,58
NDAQ NASDAQ INC Financials 1.458.984,24 25.0 98,64
PWR QUANTA SERVICES INC Industrie 1.373.581,44 24.0 433,58
NSC NORFOLK SOUTHERN CORP Industrie 1.347.344,13 23.0 292,71
CSX CSX CORP Industrie 1.337.100,12 23.0 36,78
ADSK AUTODESK INC IT 1.307.650,85 23.0 298,21
PFE PFIZER INC Gesundheitsversorgung 1.278.457,31 22.0 25,03
C CITIGROUP INC Financials 1.254.985,44 22.0 121,56
CTVA CORTEVA INC Materialien 1.239.545,30 21.0 67,33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.221.833,00 21.0 228,38
AON AON PLC CLASS A Financials 1.218.316,40 21.0 356,65
EQIX EQUINIX REIT INC Immobilien 1.188.155,52 20.0 758,72
MSCI MSCI INC Financials 1.128.013,25 19.0 581,75
CEG CONSTELLATION ENERGY CORP Versorger 1.126.061,30 19.0 363,95
CTAS CINTAS CORP Industrie 1.090.490,72 19.0 191,18
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.087.983,26 19.0 77,42
EFX EQUIFAX INC Industrie 1.085.375,76 19.0 220,56
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.065.464,40 18.0 92,40
SYK STRYKER CORP Gesundheitsversorgung 1.054.996,76 18.0 354,74
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.035.720,00 18.0 28,00
TEL TE CONNECTIVITY PLC IT 1.028.012,70 18.0 231,90
RSG REPUBLIC SERVICES INC Industrie 1.013.552,80 17.0 213,20
CB CHUBB LTD Financials 1.006.383,84 17.0 313,32
MMC MARSH & MCLENNAN INC Financials 997.281,60 17.0 187,60
ANET ARISTA NETWORKS INC IT 990.582,75 17.0 130,77
AXON AXON ENTERPRISE INC Industrie 975.988,65 17.0 591,15
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 968.906,40 17.0 184,80
SBUX STARBUCKS CORP Zyklische Konsumgüter  964.943,70 17.0 84,57
WM WASTE MANAGEMENT INC Industrie 959.595,60 17.0 221,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 939.439,23 16.0 86,29
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 922.650,09 16.0 1,00
FAST FASTENAL Industrie 918.210,33 16.0 41,83
YUM YUM BRANDS INC Zyklische Konsumgüter  914.963,28 16.0 154,32
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 909.592,32 16.0 138,32
SYY SYSCO CORP Nichtzyklische Konsumgüter 899.019,00 16.0 74,25
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 889.892,25 15.0 80,25
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 880.955,53 15.0 144,49
DHI D R HORTON INC Zyklische Konsumgüter  873.768,17 15.0 146,63
AFL AFLAC INC Financials 847.459,82 15.0 110,62
HD HOME DEPOT INC Zyklische Konsumgüter  840.215,46 14.0 347,34
ALL ALLSTATE CORP Financials 821.148,40 14.0 209,05
BDX BECTON DICKINSON Gesundheitsversorgung 811.348,44 14.0 196,12
CDNS CADENCE DESIGN SYSTEMS INC IT 795.353,28 14.0 317,76
HPQ HP INC IT 794.179,56 14.0 23,16
EME EMCOR GROUP INC Industrie 792.604,62 14.0 626,07
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 784.604,00 14.0 107,48
ROST ROSS STORES INC Zyklische Konsumgüter  769.596,48 13.0 181,68
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 763.421,00 13.0 47,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  758.520,00 13.0 60,00
NEM NEWMONT Materialien 746.201,25 13.0 104,73
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 738.400,32 13.0 151,56
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  737.942,80 13.0 293,30
FTNT FORTINET INC IT 718.930,08 12.0 81,18
KR KROGER Nichtzyklische Konsumgüter 709.535,75 12.0 62,93
FIS FIDELITY NATIONAL INFORMATION SERV Financials 693.328,74 12.0 67,17
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  690.146,44 12.0 232,06
AMT AMERICAN TOWER REIT CORP Immobilien 666.162,80 11.0 174,80
SNPS SYNOPSYS INC IT 660.816,75 11.0 475,75
CPRT COPART INC Industrie 660.047,10 11.0 39,10
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  659.970,71 11.0 286,57
AJG ARTHUR J GALLAGHER Financials 659.487,33 11.0 260,77
ITW ILLINOIS TOOL INC Industrie 652.802,45 11.0 251,95
OTIS OTIS WORLDWIDE CORP Industrie 649.668,90 11.0 87,90
FDX FEDEX CORP Industrie 645.949,70 11.0 295,90
FTV FORTIVE CORP Industrie 640.673,92 11.0 55,46
HIG HARTFORD INSURANCE GROUP INC Financials 625.805,88 11.0 139,72
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  610.593,12 11.0 294,12
ED CONSOLIDATED EDISON INC Versorger 606.038,17 10.0 99,53
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 599.672,82 10.0 85,46
ES EVERSOURCE ENERGY Versorger 594.768,96 10.0 67,16
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 588.257,04 10.0 100,66
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 587.477,52 10.0 68,88
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 586.199,23 10.0 194,17
J JACOBS SOLUTIONS INC Industrie 581.870,25 10.0 136,11
AEP AMERICAN ELECTRIC POWER INC Versorger 577.241,86 10.0 115,31
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 574.906,00 10.0 251,60
WDAY WORKDAY INC CLASS A IT 573.134,55 10.0 216,85
DAY DAYFORCE INC Industrie 564.113,26 10.0 69,14
TGT TARGET CORP Nichtzyklische Konsumgüter 562.769,90 10.0 96,53
USD USD CASH Cash und/oder Derivate 560.369,80 10.0 100,00
CBOE CBOE GLOBAL MARKETS INC Financials 558.504,72 10.0 255,96
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 557.050,11 10.0 125,49
BIIB BIOGEN INC Gesundheitsversorgung 547.857,31 9.0 176,33
HBAN HUNTINGTON BANCSHARES INC Financials 547.083,86 9.0 17,74
SPG SIMON PROPERTY GROUP REIT INC Immobilien 540.580,59 9.0 188,29
TPR TAPESTRY INC Zyklische Konsumgüter  532.778,40 9.0 130,20
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  525.786,70 9.0 37,90
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 523.178,70 9.0 462,99
VMC VULCAN MATERIALS Materialien 521.211,00 9.0 293,64
EXC EXELON CORP Versorger 514.841,60 9.0 43,52
BK BANK OF NEW YORK MELLON CORP Financials 502.316,78 9.0 118,22
MSI MOTOROLA SOLUTIONS INC IT 491.682,88 8.0 376,48
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  485.976,72 8.0 315,16
MTD METTLER TOLEDO INC Gesundheitsversorgung 477.582,92 8.0 1.417,16
FISV FISERV INC Financials 474.155,10 8.0 67,95
WAT WATERS CORP Gesundheitsversorgung 468.338,11 8.0 384,83
PGR PROGRESSIVE CORP Financials 464.881,72 8.0 227,66
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 464.141,60 8.0 343,30
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  462.117,33 8.0 189,47
NXPI NXP SEMICONDUCTORS NV IT 451.195,78 8.0 225,26
TXN TEXAS INSTRUMENT INC IT 447.430,38 8.0 177,13
FCX FREEPORT MCMORAN INC Materialien 447.238,88 8.0 51,92
VTR VENTAS REIT INC Immobilien 443.801,88 8.0 79,62
AMCR AMCOR PLC Materialien 431.485,88 7.0 8,26
AZO AUTOZONE INC Zyklische Konsumgüter  418.178,42 7.0 3.456,02
PHM PULTEGROUP INC Zyklische Konsumgüter  414.025,15 7.0 119,35
EA ELECTRONIC ARTS INC Kommunikation 410.993,46 7.0 204,78
HUBB HUBBELL INC Industrie 407.001,76 7.0 456,28
WY WEYERHAEUSER REIT Immobilien 405.606,96 7.0 23,76
RMD RESMED INC Gesundheitsversorgung 403.570,44 7.0 244,44
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 403.578,56 7.0 327,58
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 390.901,48 7.0 24,02
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  390.061,32 7.0 608,52
WTW WILLIS TOWERS WATSON PLC Financials 387.039,64 7.0 334,52
ROP ROPER TECHNOLOGIES INC IT 380.344,74 7.0 451,18
SYF SYNCHRONY FINANCIAL Financials 377.287,04 7.0 86,06
ACGL ARCH CAPITAL GROUP LTD Financials 377.020,40 7.0 96,40
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  376.828,90 7.0 136,78
ROL ROLLINS INC Industrie 371.663,82 6.0 60,66
APO APOLLO GLOBAL MANAGEMENT INC Financials 356.644,60 6.0 148,85
ROK ROCKWELL AUTOMATION INC Industrie 355.610,46 6.0 398,22
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  351.315,87 6.0 105,09
DLR DIGITAL REALTY TRUST REIT INC Immobilien 347.470,41 6.0 155,19
HOOD ROBINHOOD MARKETS INC CLASS A Financials 344.458,40 6.0 120,44
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 338.012,92 6.0 66,92
CCL CARNIVAL CORP Zyklische Konsumgüter  332.937,50 6.0 31,25
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 328.914,32 6.0 101,08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 321.642,00 6.0 192,60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 321.184,88 6.0 80,72
EXR EXTRA SPACE STORAGE REIT INC Immobilien 320.830,38 6.0 130,26
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  314.906,19 5.0 66,31
DELL DELL TECHNOLOGIES INC CLASS C IT 311.193,12 5.0 128,38
GPC GENUINE PARTS Zyklische Konsumgüter  306.070,11 5.0 125,49
APTV APTIV PLC Zyklische Konsumgüter  305.391,06 5.0 76,77
IRM IRON MOUNTAIN INC Immobilien 304.904,78 5.0 81,46
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  298.136,80 5.0 210,40
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 297.038,42 5.0 198,29
BALL BALL CORP Materialien 292.607,46 5.0 52,27
CLX CLOROX Nichtzyklische Konsumgüter 290.799,81 5.0 98,21
AVY AVERY DENNISON CORP Materialien 286.920,09 5.0 181,71
PPG PPG INDUSTRIES INC Materialien 286.937,05 5.0 103,55
EQR EQUITY RESIDENTIAL REIT Immobilien 282.285,00 5.0 62,73
PAYC PAYCOM SOFTWARE INC Industrie 280.058,40 5.0 160,40
GEN GEN DIGITAL INC IT 277.118,64 5.0 27,64
STLD STEEL DYNAMICS INC Materialien 275.872,74 5.0 175,38
FE FIRSTENERGY CORP Versorger 275.379,00 5.0 44,85
MLM MARTIN MARIETTA MATERIALS INC Materialien 274.620,78 5.0 643,14
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 266.732,99 5.0 183,07
STT STATE STREET CORP Financials 261.795,60 5.0 132,22
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 261.732,87 5.0 140,49
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  259.643,40 4.0 100,95
ODFL OLD DOMINION FREIGHT LINE INC Industrie 258.163,20 4.0 159,36
CCI CROWN CASTLE INC Immobilien 251.514,55 4.0 87,85
PNR PENTAIR Industrie 241.320,20 4.0 105,38
TYL TYLER TECHNOLOGIES INC IT 237.579,80 4.0 461,32
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 237.207,04 4.0 17,08
GRMN GARMIN LTD Zyklische Konsumgüter  236.775,00 4.0 205,00
MRNA MODERNA INC Gesundheitsversorgung 234.031,50 4.0 32,75
ON ON SEMICONDUCTOR CORP IT 231.336,00 4.0 55,08
KIM KIMCO REALTY REIT CORP Immobilien 230.010,88 4.0 20,42
PSA PUBLIC STORAGE REIT Immobilien 225.912,96 4.0 262,08
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 224.736,05 4.0 83,39
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  219.442,64 4.0 361,52
NTAP NETAPP INC IT 217.798,85 4.0 110,06
DXCM DEXCOM INC Gesundheitsversorgung 215.406,90 4.0 67,42
KEYS KEYSIGHT TECHNOLOGIES INC IT 213.132,54 4.0 205,33
TRV TRAVELERS COMPANIES INC Financials 208.332,56 4.0 293,84
HST HOST HOTELS & RESORTS REIT INC Immobilien 206.831,36 4.0 18,52
IT GARTNER INC IT 205.214,06 4.0 251,18
BXP BXP INC Immobilien 204.337,44 4.0 69,22
PTC PTC INC IT 203.646,38 4.0 176,47
HAS HASBRO INC Zyklische Konsumgüter  201.707,73 3.0 81,63
AKAM AKAMAI TECHNOLOGIES INC IT 201.532,58 3.0 88,82
VICI VICI PPTYS INC Immobilien 200.668,92 3.0 27,96
SJM JM SMUCKER Nichtzyklische Konsumgüter 200.424,40 3.0 99,22
SCHW CHARLES SCHWAB CORP Financials 197.283,45 3.0 101,85
PFG PRINCIPAL FINANCIAL GROUP INC Financials 196.470,87 3.0 89,59
XYZ BLOCK INC CLASS A Financials 194.913,55 3.0 66,05
AWK AMERICAN WATER WORKS INC Versorger 189.962,16 3.0 131,28
ALLE ALLEGION PLC Industrie 185.942,60 3.0 160,85
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 185.431,05 3.0 135,45
DOC HEALTHPEAK PROPERTIES INC Immobilien 181.940,50 3.0 16,03
SW SMURFIT WESTROCK PLC Materialien 180.240,51 3.0 38,13
NDSN NORDSON CORP Industrie 179.437,39 3.0 243,47
FDS FACTSET RESEARCH SYSTEMS INC Financials 176.664,81 3.0 290,09
FSLR FIRST SOLAR INC IT 174.758,82 3.0 272,21
ALB ALBEMARLE CORP Materialien 171.529,05 3.0 148,51
DOV DOVER CORP Industrie 171.022,92 3.0 199,56
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  170.919,00 3.0 189,91
REG REGENCY CENTERS REIT CORP Immobilien 169.632,45 3.0 69,55
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 168.844,50 3.0 102,33
RVTY REVVITY INC Gesundheitsversorgung 158.622,42 3.0 96,78
AIG AMERICAN INTERNATIONAL GROUP INC Financials 148.122,24 3.0 86,52
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 146.893,20 3.0 175,92
GDDY GODADDY INC CLASS A IT 146.858,25 3.0 127,15
GPN GLOBAL PAYMENTS INC Financials 146.791,52 3.0 81,19
POOL POOL CORP Zyklische Konsumgüter  137.125,32 2.0 231,24
NVR NVR INC Zyklische Konsumgüter  132.935,22 2.0 7.385,29
SWK STANLEY BLACK & DECKER INC Industrie 132.145,55 2.0 74,87
O REALTY INCOME REIT CORP Immobilien 122.690,55 2.0 56,67
JKHY JACK HENRY AND ASSOCIATES INC Financials 118.885,56 2.0 185,18
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 118.692,72 2.0 28,02
FITB FIFTH THIRD BANCORP Financials 116.740,62 2.0 48,22
EIX EDISON INTERNATIONAL Versorger 115.812,70 2.0 60,10
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 113.045,20 2.0 46,33
NWSA NEWS CORP CLASS A Kommunikation 108.562,64 2.0 26,44
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 107.662,08 2.0 48,76
HSIC HENRY SCHEIN INC Gesundheitsversorgung 105.904,10 2.0 76,19
MTCH MATCH GROUP INC Kommunikation 105.544,01 2.0 32,89
BX BLACKSTONE INC Financials 104.854,18 2.0 155,57
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 98.896,41 2.0 207,33
BBY BEST BUY INC Zyklische Konsumgüter  95.753,02 2.0 69,74
IEX IDEX CORP Industrie 91.721,80 2.0 180,20
CDW CDW CORP IT 89.190,53 2.0 138,71
INCY INCYTE CORP Gesundheitsversorgung 88.788,96 2.0 100,44
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 88.172,31 2.0 26,89
FOXA FOX CORP CLASS A Kommunikation 80.266,26 1.0 73,91
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  65.594,27 1.0 23,17
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  61.421,04 1.0 37,09
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  57.007,62 1.0 425,43
EUR EUR CASH Cash und/oder Derivate 24.566,23 0.0 117,79
GBP GBP CASH Cash und/oder Derivate 21.535,43 0.0 135,07
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate 4.730,00 0.0 100,00
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash und/oder Derivate 0,00 0.0 6.982,50