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 Jan. 27, 2026 (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 48.803.487,81 983.0 186,47
MSFT MICROSOFT CORP IT 39.897.614,64 804.0 470,28
AAPL APPLE INC IT 30.425.971,66 613.0 255,41
GOOGL ALPHABET INC CLASS A Kommunikation 20.151.898,94 406.0 333,26
GOOG ALPHABET INC CLASS C Kommunikation 16.158.432,42 326.0 333,59
AMZN AMAZON COM INC Zyklische Konsumgüter  14.748.661,20 297.0 238,42
V VISA INC CLASS A Financials 14.621.418,39 295.0 328,49
TSLA TESLA INC Zyklische Konsumgüter  14.092.646,40 284.0 435,20
MA MASTERCARD INC CLASS A Financials 11.342.458,88 229.0 527,36
ABBV ABBVIE INC Gesundheitsversorgung 11.306.956,32 228.0 220,77
AVGO BROADCOM INC IT 8.180.047,85 165.0 324,85
META META PLATFORMS INC CLASS A Kommunikation 7.230.559,44 146.0 672,36
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.705.838,53 135.0 977,67
CSCO CISCO SYSTEMS INC IT 6.621.935,88 133.0 77,01
SPGI S&P GLOBAL INC Financials 5.968.884,96 120.0 535,23
BAC BANK OF AMERICA CORP Financials 5.864.474,70 118.0 52,02
UBER UBER TECHNOLOGIES INC Industrie 5.280.003,88 106.0 81,98
LLY ELI LILLY Gesundheitsversorgung 5.007.678,00 101.0 1.062,75
LRCX LAM RESEARCH CORP IT 4.175.469,45 84.0 222,87
MRK MERCK & CO INC Gesundheitsversorgung 4.094.195,40 83.0 107,40
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.074.959,28 82.0 108,77
KO COCA-COLA Nichtzyklische Konsumgüter 4.004.731,52 81.0 72,56
T AT&T INC Kommunikation 3.935.144,50 79.0 23,45
CRM SALESFORCE INC IT 3.894.753,20 78.0 229,40
ADP AUTOMATIC DATA PROCESSING INC Industrie 3.672.984,59 74.0 258,17
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.296.248,72 66.0 137,78
QCOM QUALCOMM INC IT 3.142.936,80 63.0 154,52
KLAC KLA CORP IT 2.995.021,23 60.0 1.543,03
AXP AMERICAN EXPRESS Financials 2.788.670,25 56.0 363,25
MDT MEDTRONIC PLC Gesundheitsversorgung 2.761.176,76 56.0 100,67
DE DEERE Industrie 2.682.392,22 54.0 516,54
NFLX NETFLIX INC Kommunikation 2.674.268,50 54.0 85,70
MCO MOODYS CORP Financials 2.651.269,32 53.0 525,42
NOW SERVICENOW INC IT 2.537.287,40 51.0 136,34
GS GOLDMAN SACHS GROUP INC Financials 2.514.158,28 51.0 931,86
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.444.444,62 49.0 626,62
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.442.009,67 49.0 145,87
MU MICRON TECHNOLOGY INC IT 2.439.205,21 49.0 389,09
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.344.241,52 47.0 5.107,28
ADBE ADOBE INC IT 2.331.108,00 47.0 304,72
SHW SHERWIN WILLIAMS Materialien 2.328.934,38 47.0 348,33
MCD MCDONALDS CORP Zyklische Konsumgüter  2.325.531,45 47.0 312,95
UNP UNION PACIFIC CORP Industrie 2.279.576,97 46.0 230,89
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.128.636,70 43.0 93,55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.108.777,37 42.0 58,53
DHR DANAHER CORP Gesundheitsversorgung 2.083.758,13 42.0 236,71
WELL WELLTOWER INC Immobilien 2.025.071,64 41.0 183,63
COR CENCORA INC Gesundheitsversorgung 1.937.173,99 39.0 355,51
INTU INTUIT INC IT 1.935.297,65 39.0 561,77
ACN ACCENTURE PLC CLASS A IT 1.918.652,85 39.0 280,71
URI UNITED RENTALS INC Industrie 1.916.169,48 39.0 911,16
TJX TJX INC Zyklische Konsumgüter  1.863.693,44 38.0 150,08
AMGN AMGEN INC Gesundheitsversorgung 1.821.185,52 37.0 349,69
ETN EATON PLC Industrie 1.812.919,68 37.0 332,28
INTC INTEL CORPORATION CORP IT 1.810.626,37 36.0 42,49
PLD PROLOGIS REIT INC Immobilien 1.795.432,43 36.0 126,43
CME CME GROUP INC CLASS A Financials 1.623.913,85 33.0 284,05
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.605.378,25 32.0 762,65
ECL ECOLAB INC Materialien 1.603.302,84 32.0 283,67
AMAT APPLIED MATERIAL INC IT 1.593.147,02 32.0 319,46
TMUS T MOBILE US INC Kommunikation 1.590.329,56 32.0 187,96
MS MORGAN STANLEY Financials 1.574.353,28 32.0 181,88
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.565.733,39 32.0 210,93
DIS WALT DISNEY Kommunikation 1.560.454,89 31.0 111,31
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.529.498,50 31.0 175,10
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.504.230,00 30.0 54,60
PANW PALO ALTO NETWORKS INC IT 1.490.524,02 30.0 184,22
EBAY EBAY INC Zyklische Konsumgüter  1.452.179,60 29.0 94,42
ADI ANALOG DEVICES INC IT 1.434.319,18 29.0 304,01
VRSK VERISK ANALYTICS INC Industrie 1.427.650,78 29.0 219,74
ORCL ORACLE CORP IT 1.371.219,04 28.0 182,44
JPM JPMORGAN CHASE & CO Financials 1.368.527,84 28.0 301,04
PYPL PAYPAL HOLDINGS INC Financials 1.303.271,60 26.0 56,60
PWR QUANTA SERVICES INC Industrie 1.293.675,96 26.0 470,77
NDAQ NASDAQ INC Financials 1.261.935,29 25.0 98,89
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.258.648,16 25.0 39,62
COF CAPITAL ONE FINANCIAL CORP Financials 1.193.375,60 24.0 220,18
CSX CSX CORP Industrie 1.175.958,48 24.0 37,47
PAYX PAYCHEX INC Industrie 1.167.877,62 24.0 106,19
CTVA CORTEVA INC Materialien 1.154.090,70 23.0 72,63
NSC NORFOLK SOUTHERN CORP Industrie 1.145.256,98 23.0 288,26
PFE PFIZER INC Gesundheitsversorgung 1.141.618,56 23.0 25,88
EQIX EQUINIX REIT INC Immobilien 1.093.410,60 22.0 806,35
ADSK AUTODESK INC IT 1.032.168,60 21.0 272,34
C CITIGROUP INC Financials 1.024.653,68 21.0 114,82
AON AON PLC CLASS A Financials 1.003.394,07 20.0 338,87
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  997.989,44 20.0 100,24
MSCI MSCI INC Financials 989.870,56 20.0 594,16
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 984.308,48 20.0 81,16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 963.935,05 19.0 208,87
CTAS CINTAS CORP Industrie 956.653,26 19.0 193,89
SBUX STARBUCKS CORP Zyklische Konsumgüter  950.102,79 19.0 96,33
ANET ARISTA NETWORKS INC IT 940.216,24 19.0 143,72
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 922.650,09 19.0 1,00
EFX EQUIFAX INC Industrie 912.869,44 18.0 214,49
SYK STRYKER CORP Gesundheitsversorgung 911.726,92 18.0 356,98
RSG REPUBLIC SERVICES INC Industrie 898.228,00 18.0 219,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 885.015,00 18.0 27,70
AXON AXON ENTERPRISE INC Industrie 873.116,01 18.0 605,07
TEL TE CONNECTIVITY PLC IT 865.430,62 17.0 225,49
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 863.033,71 17.0 189,97
WM WASTE MANAGEMENT INC Industrie 861.135,00 17.0 230,25
MRSH MARSH INC Financials 841.346,46 17.0 183,66
CB CHUBB LTD Financials 840.667,30 17.0 303,49
FAST FASTENAL Industrie 828.858,42 17.0 43,73
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 816.556,80 16.0 85,20
HD HOME DEPOT INC Zyklische Konsumgüter  813.259,12 16.0 386,53
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 793.570,59 16.0 84,27
SYY SYSCO CORP Nichtzyklische Konsumgüter 791.316,69 16.0 75,63
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 785.868,93 16.0 149,49
YUM YUM BRANDS INC Zyklische Konsumgüter  783.049,68 16.0 152,82
NEM NEWMONT Materialien 773.778,40 16.0 125,92
DHI D R HORTON INC Zyklische Konsumgüter  773.100,00 16.0 150,00
EME EMCOR GROUP INC Industrie 771.195,17 16.0 706,87
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 768.592,90 15.0 135,65
CEG CONSTELLATION ENERGY CORP Versorger 762.811,98 15.0 285,27
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 735.817,58 15.0 116,39
BDX BECTON DICKINSON Gesundheitsversorgung 727.633,34 15.0 203,42
AFL AFLAC INC Financials 720.202,34 15.0 108,94
NKE NIKE INC CLASS B Zyklische Konsumgüter  710.145,73 14.0 64,99
CDNS CADENCE DESIGN SYSTEMS INC IT 693.309,06 14.0 322,02
ROST ROSS STORES INC Zyklische Konsumgüter  685.943,49 14.0 187,57
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 668.239,88 13.0 158,84
ALL ALLSTATE CORP Financials 667.056,06 13.0 196,02
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  643.561,92 13.0 297,12
FTNT FORTINET INC IT 635.485,50 13.0 83,07
USD USD CASH Cash und/oder Derivate 628.257,69 13.0 100,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 626.515,94 13.0 44,63
KR KROGER Nichtzyklische Konsumgüter 620.022,15 12.0 63,69
SNPS SYNOPSYS INC IT 610.654,14 12.0 503,01
CPRT COPART INC Industrie 605.279,34 12.0 41,54
AMT AMERICAN TOWER REIT CORP Immobilien 589.705,56 12.0 179,46
ITW ILLINOIS TOOL INC Industrie 580.755,15 12.0 259,15
OTIS OTIS WORLDWIDE CORP Industrie 577.538,08 12.0 90,58
HPQ HP INC IT 576.035,46 12.0 19,46
FDX FEDEX CORP Industrie 574.230,42 12.0 304,47
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 558.198,96 11.0 91,93
AJG ARTHUR J GALLAGHER Financials 556.538,39 11.0 255,41
ED CONSOLIDATED EDISON INC Versorger 548.992,91 11.0 104,59
FTV FORTIVE CORP Industrie 546.240,75 11.0 54,75
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 539.021,83 11.0 106,97
ES EVERSOURCE ENERGY Versorger 538.024,50 11.0 70,33
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  535.746,12 11.0 269,49
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  534.833,14 11.0 209,41
FIS FIDELITY NATIONAL INFORMATION SERV Financials 527.290,20 11.0 59,10
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  526.497,40 11.0 293,15
TGT TARGET CORP Nichtzyklische Konsumgüter 522.399,00 11.0 103,96
AEP AMERICAN ELECTRIC POWER INC Versorger 510.082,44 10.0 118,02
CBOE CBOE GLOBAL MARKETS INC Financials 508.673,62 10.0 270,14
HIG HARTFORD INSURANCE GROUP INC Financials 506.878,98 10.0 130,74
J JACOBS SOLUTIONS INC Industrie 504.086,40 10.0 136,98
DAY DAYFORCE INC Industrie 488.506,60 10.0 69,40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 483.881,25 10.0 245,63
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 476.348,48 10.0 123,92
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  475.964,76 10.0 39,72
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 472.071,60 10.0 476,84
BIIB BIOGEN INC Gesundheitsversorgung 465.173,44 9.0 173,12
HBAN HUNTINGTON BANCSHARES INC Financials 461.920,26 9.0 17,34
SPG SIMON PROPERTY GROUP REIT INC Immobilien 460.730,38 9.0 185,33
VMC VULCAN MATERIALS Materialien 459.612,00 9.0 300,40
EXC EXELON CORP Versorger 455.301,00 9.0 44,55
FCX FREEPORT MCMORAN INC Materialien 454.554,27 9.0 61,17
MSI MOTOROLA SOLUTIONS INC IT 453.610,17 9.0 401,07
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 449.592,78 9.0 60,97
AMCR AMCOR PLC Materialien 447.660,09 9.0 44,53
TPR TAPESTRY INC Zyklische Konsumgüter  445.667,76 9.0 126,18
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 443.646,61 9.0 376,93
WDAY WORKDAY INC CLASS A IT 437.619,05 9.0 190,85
BK BANK OF NEW YORK MELLON CORP Financials 435.732,22 9.0 119,02
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 435.254,53 9.0 167,47
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  430.830,35 9.0 204,67
MTD METTLER TOLEDO INC Gesundheitsversorgung 430.552,34 9.0 1.425,67
TXN TEXAS INSTRUMENT INC IT 427.779,84 9.0 196,59
AZO AUTOZONE INC Zyklische Konsumgüter  424.035,36 9.0 3.786,03
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  421.844,40 9.0 316,70
WAT WATERS CORP Gesundheitsversorgung 407.317,80 8.0 390,90
FISV FISERV INC Financials 405.115,95 8.0 67,15
NXPI NXP SEMICONDUCTORS NV IT 398.099,15 8.0 231,05
WY WEYERHAEUSER REIT Immobilien 392.137,20 8.0 26,60
HUBB HUBBELL INC Industrie 376.798,68 8.0 486,82
PHM PULTEGROUP INC Zyklische Konsumgüter  374.459,58 8.0 125,07
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 371.683,48 7.0 351,64
RMD RESMED INC Gesundheitsversorgung 368.643,21 7.0 255,47
PGR PROGRESSIVE CORP Financials 366.496,00 7.0 208,00
VTR VENTAS REIT INC Immobilien 366.449,12 7.0 76,28
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  365.721,02 7.0 661,34
EA ELECTRONIC ARTS INC Kommunikation 352.998,80 7.0 204,40
ROL ROLLINS INC Industrie 334.455,62 7.0 63,26
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 331.747,02 7.0 23,58
ROK ROCKWELL AUTOMATION INC Industrie 326.650,80 7.0 420,40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 322.104,53 6.0 74,03
WTW WILLIS TOWERS WATSON PLC Financials 320.712,00 6.0 322,00
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  319.355,04 6.0 110,58
ACGL ARCH CAPITAL GROUP LTD Financials 317.268,20 6.0 93,70
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  316.134,30 6.0 133,39
DLR DIGITAL REALTY TRUST REIT INC Immobilien 310.860,68 6.0 161,57
IRM IRON MOUNTAIN INC Immobilien 301.977,12 6.0 93,84
ROP ROPER TECHNOLOGIES INC IT 301.598,46 6.0 408,67
EXR EXTRA SPACE STORAGE REIT INC Immobilien 296.010,17 6.0 140,09
MRNA MODERNA INC Gesundheitsversorgung 295.906,34 6.0 47,99
SYF SYNCHRONY FINANCIAL Financials 293.685,39 6.0 77,51
GPC GENUINE PARTS Zyklische Konsumgüter  292.973,90 6.0 139,18
CLX CLOROX Nichtzyklische Konsumgüter 288.044,24 6.0 112,87
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 283.090,86 6.0 101,14
BALL BALL CORP Materialien 276.209,88 6.0 57,21
APO APOLLO GLOBAL MANAGEMENT INC Financials 273.776,36 6.0 131,56
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 271.536,75 5.0 79,05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 270.807,81 5.0 187,67
PPG PPG INDUSTRIES INC Materialien 268.782,90 5.0 112,65
HOOD ROBINHOOD MARKETS INC CLASS A Financials 264.825,00 5.0 107,00
APTV APTIV PLC Zyklische Konsumgüter  264.632,40 5.0 77,04
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 264.181,68 5.0 205,11
CCL CARNIVAL CORP Zyklische Konsumgüter  263.821,34 5.0 28,67
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 261.387,90 5.0 161,55
AVY AVERY DENNISON CORP Materialien 257.796,39 5.0 188,31
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  249.790,64 5.0 60,88
FE FIRSTENERGY CORP Versorger 247.881,00 5.0 46,77
ODFL OLD DOMINION FREIGHT LINE INC Industrie 245.325,90 5.0 173,99
DELL DELL TECHNOLOGIES INC CLASS C IT 243.684,86 5.0 115,93
EQR EQUITY RESIDENTIAL REIT Immobilien 241.087,72 5.0 62,12
STLD STEEL DYNAMICS INC Materialien 236.235,16 5.0 173,32
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  234.818,22 5.0 192,79
MLM MARTIN MARIETTA MATERIALS INC Materialien 232.692,60 5.0 651,80
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  225.088,60 5.0 101,30
ON ON SEMICONDUCTOR CORP IT 222.513,20 4.0 61,13
GEN GEN DIGITAL INC IT 221.981,43 4.0 25,63
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 221.679,19 4.0 177,77
PAYC PAYCOM SOFTWARE INC Industrie 221.322,45 4.0 147,45
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 217.043,82 4.0 18,09
STT STATE STREET CORP Financials 216.903,00 4.0 127,59
CCI CROWN CASTLE INC Immobilien 216.205,50 4.0 87,25
PNR PENTAIR Industrie 213.339,50 4.0 108,02
PSA PUBLIC STORAGE REIT Immobilien 211.013,75 4.0 278,75
GRMN GARMIN LTD Zyklische Konsumgüter  206.713,08 4.0 206,92
DXCM DEXCOM INC Gesundheitsversorgung 203.005,12 4.0 73,34
KIM KIMCO REALTY REIT CORP Immobilien 202.745,40 4.0 20,85
TYL TYLER TECHNOLOGIES INC IT 195.719,90 4.0 439,82
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  193.491,84 4.0 360,32
AKAM AKAMAI TECHNOLOGIES INC IT 192.781,64 4.0 98,66
KEYS KEYSIGHT TECHNOLOGIES INC IT 192.495,28 4.0 214,36
HAS HASBRO INC Zyklische Konsumgüter  189.638,61 4.0 89,41
ALB ALBEMARLE CORP Materialien 189.560,25 4.0 189,75
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 186.948,83 4.0 80,27
HST HOST HOTELS & RESORTS REIT INC Immobilien 180.669,58 4.0 18,73
SJM JM SMUCKER Nichtzyklische Konsumgüter 180.438,00 4.0 103,70
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 179.494,02 4.0 150,33
SW SMURFIT WESTROCK PLC Materialien 177.727,86 4.0 43,38
VICI VICI PPTYS INC Immobilien 176.676,47 4.0 28,51
PFG PRINCIPAL FINANCIAL GROUP INC Financials 175.119,00 4.0 93,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 174.225,60 4.0 17,76
NDSN NORDSON CORP Industrie 171.467,92 3.0 271,31
SCHW CHARLES SCHWAB CORP Financials 171.292,16 3.0 102,94
TRV TRAVELERS COMPANIES INC Financials 170.152,84 3.0 281,71
IT GARTNER INC IT 168.444,96 3.0 236,58
XYZ BLOCK INC CLASS A Financials 167.913,20 3.0 65,90
NTAP NETAPP INC IT 167.878,19 3.0 98,81
ALLE ALLEGION PLC Industrie 166.773,06 3.0 166,94
BXP BXP INC Immobilien 165.228,27 3.0 64,77
PTC PTC INC IT 165.106,92 3.0 165,77
RVTY REVVITY INC Gesundheitsversorgung 163.906,30 3.0 114,70
AWK AMERICAN WATER WORKS INC Versorger 161.725,38 3.0 130,74
DOV DOVER CORP Industrie 156.190,40 3.0 207,70
FDS FACTSET RESEARCH SYSTEMS INC Financials 154.331,87 3.0 286,33
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  152.036,82 3.0 196,43
REG REGENCY CENTERS REIT CORP Immobilien 150.044,40 3.0 71,28
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 146.260,80 3.0 101,57
POOL POOL CORP Zyklische Konsumgüter  139.170,30 3.0 266,10
NVR NVR INC Zyklische Konsumgüter  137.960,64 3.0 7.664,48
FSLR FIRST SOLAR INC IT 134.362,41 3.0 242,97
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 133.246,90 3.0 182,53
SWK STANLEY BLACK & DECKER INC Industrie 124.336,00 3.0 81,80
GPN GLOBAL PAYMENTS INC Financials 117.912,72 2.0 75,44
O REALTY INCOME REIT CORP Immobilien 113.974,80 2.0 60,40
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 108.203,88 2.0 57,16
AIG AMERICAN INTERNATIONAL GROUP INC Financials 108.249,93 2.0 73,79
FITB FIFTH THIRD BANCORP Financials 106.432,92 2.0 50,49
GDDY GODADDY INC CLASS A IT 105.913,98 2.0 106,02
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 103.587,12 2.0 49,14
EIX EDISON INTERNATIONAL Versorger 102.384,04 2.0 61,64
JKHY JACK HENRY AND ASSOCIATES INC Financials 101.165,82 2.0 182,94
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 101.000,00 2.0 100,00
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 99.250,98 2.0 27,14
NWSA NEWS CORP CLASS A Kommunikation 95.387,40 2.0 26,90
HSIC HENRY SCHEIN INC Gesundheitsversorgung 94.271,85 2.0 77,59
HOLX HOLOGIC INC Gesundheitsversorgung 90.979,90 2.0 75,19
PKG PACKAGING CORP OF AMERICA Materialien 90.284,81 2.0 221,83
MTCH MATCH GROUP INC Kommunikation 88.861,60 2.0 32,08
IEX IDEX CORP Industrie 85.710,36 2.0 195,24
BX BLACKSTONE INC Financials 85.389,83 2.0 150,07
BBY BEST BUY INC Zyklische Konsumgüter  79.966,50 2.0 66,75
INCY INCYTE CORP Gesundheitsversorgung 79.191,76 2.0 102,58
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 77.405,84 2.0 27,41
CDW CDW CORP IT 70.834,40 1.0 127,40
FOXA FOX CORP CLASS A Kommunikation 68.793,12 1.0 72,72
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  50.852,34 1.0 20,79
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  49.069,90 1.0 34,10
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  46.357,92 1.0 413,91
EUR EUR CASH Cash und/oder Derivate 24.882,17 1.0 118,96
GBP GBP CASH Cash und/oder Derivate 22.474,46 0.0 137,07
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash und/oder Derivate 0,00 0.0 6.981,25