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. 07, 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 55.855.189,92 981.0 187,24
MSFT MICROSOFT CORP IT 46.277.180,61 812.0 478,51
AAPL APPLE INC IT 35.621.404,28 625.0 262,36
GOOGL ALPHABET INC CLASS A Kommunikation 21.668.084,88 380.0 314,34
V VISA INC CLASS A Financials 18.143.309,52 319.0 357,56
GOOG ALPHABET INC CLASS C Kommunikation 17.364.103,65 305.0 314,55
AMZN AMAZON COM INC Zyklische Konsumgüter  16.987.733,37 298.0 240,93
TSLA TESLA INC Zyklische Konsumgüter  15.979.687,68 281.0 432,96
MA MASTERCARD INC CLASS A Financials 14.227.035,10 250.0 580,34
ABBV ABBVIE INC Gesundheitsversorgung 13.072.361,61 229.0 223,93
AVGO BROADCOM INC IT 9.871.355,55 173.0 343,77
META META PLATFORMS INC CLASS A Kommunikation 8.099.201,20 142.0 660,62
CSCO CISCO SYSTEMS INC IT 7.373.743,68 129.0 75,23
BAC BANK OF AMERICA CORP Financials 7.356.682,25 129.0 57,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.952.762,00 122.0 889,10
SPGI S&P GLOBAL INC Financials 6.854.634,30 120.0 539,65
UBER UBER TECHNOLOGIES INC Industrie 6.278.721,54 110.0 85,54
LLY ELI LILLY Gesundheitsversorgung 5.706.446,52 100.0 1.064,04
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.456.589,34 96.0 127,78
CRM SALESFORCE INC IT 5.091.058,50 89.0 262,90
MRK MERCK & CO INC Gesundheitsversorgung 4.730.728,11 83.0 108,87
T AT&T INC Kommunikation 4.655.682,18 82.0 24,34
LRCX LAM RESEARCH CORP IT 4.418.182,08 78.0 206,96
KO COCA-COLA Nichtzyklische Konsumgüter 4.267.882,24 75.0 67,84
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.233.016,32 74.0 261,12
QCOM QUALCOMM INC IT 4.231.380,40 74.0 182,45
AXP AMERICAN EXPRESS Financials 3.360.752,72 59.0 383,56
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.309.729,92 58.0 121,36
NFLX NETFLIX INC Kommunikation 3.224.964,40 57.0 90,65
NOW SERVICENOW INC IT 3.156.855,34 55.0 148,81
MDT MEDTRONIC PLC Gesundheitsversorgung 3.136.894,32 55.0 100,31
KLAC KLA CORP IT 3.096.900,00 54.0 1.395,00
MCO MOODYS CORP Financials 3.068.971,10 54.0 532,90
GS GOLDMAN SACHS GROUP INC Financials 2.933.292,90 51.0 955,47
ADBE ADOBE INC IT 2.932.520,72 51.0 335,99
DE DEERE Industrie 2.870.197,88 50.0 485,98
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.786.511,19 49.0 5.348,39
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.767.790,48 49.0 620,72
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.653.719,12 47.0 138,96
UNP UNION PACIFIC CORP Industrie 2.632.430,16 46.0 233,62
SHW SHERWIN WILLIAMS Materialien 2.590.125,44 45.0 340,09
MCD MCDONALDS CORP Zyklische Konsumgüter  2.566.884,06 45.0 302,77
INTU INTUIT INC IT 2.550.615,20 45.0 647,20
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.537.357,13 45.0 97,79
MU MICRON TECHNOLOGY INC IT 2.451.059,91 43.0 343,43
DHR DANAHER CORP Gesundheitsversorgung 2.376.073,37 42.0 236,59
WELL WELLTOWER INC Immobilien 2.335.231,48 41.0 185,66
TJX TJX INC Zyklische Konsumgüter  2.178.583,68 38.0 153,92
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.165.673,83 38.0 52,73
COR CENCORA INC Gesundheitsversorgung 2.154.562,08 38.0 346,17
URI UNITED RENTALS INC Industrie 2.154.421,50 38.0 892,10
ACN ACCENTURE PLC CLASS A IT 2.151.150,28 38.0 275,93
ETN EATON PLC Industrie 2.074.736,07 36.0 332,97
PLD PROLOGIS REIT INC Immobilien 2.062.940,10 36.0 127,46
AMGN AMGEN INC Gesundheitsversorgung 1.957.247,76 34.0 330,17
INTC INTEL CORPORATION CORP IT 1.944.542,60 34.0 40,04
TMUS T MOBILE US INC Kommunikation 1.914.305,40 34.0 198,60
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.865.249,08 33.0 776,54
MS MORGAN STANLEY Financials 1.852.153,75 33.0 187,75
DIS WALT DISNEY Kommunikation 1.829.912,04 32.0 114,57
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.762.281,44 31.0 208,48
CME CME GROUP INC CLASS A Financials 1.755.665,45 31.0 269,15
ECL ECOLAB INC Materialien 1.748.653,20 31.0 271,53
JPM JPMORGAN CHASE & CO Financials 1.732.945,19 30.0 334,61
PANW PALO ALTO NETWORKS INC IT 1.715.301,94 30.0 185,86
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.708.461,48 30.0 54,42
AMAT APPLIED MATERIAL INC IT 1.683.408,87 30.0 296,01
ORCL ORACLE CORP IT 1.660.437,50 29.0 193,75
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.650.803,44 29.0 166,01
VRSK VERISK ANALYTICS INC Industrie 1.636.217,08 29.0 221,23
EBAY EBAY INC Zyklische Konsumgüter  1.603.163,69 28.0 91,51
COF CAPITAL ONE FINANCIAL CORP Financials 1.589.942,16 28.0 257,94
ADI ANALOG DEVICES INC IT 1.572.794,86 28.0 292,94
PYPL PAYPAL HOLDINGS INC Financials 1.570.012,50 28.0 59,81
NDAQ NASDAQ INC Financials 1.465.945,71 26.0 100,69
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.458.900,30 26.0 40,30
PAYX PAYCHEX INC Industrie 1.395.588,56 25.0 111,22
PWR QUANTA SERVICES INC Industrie 1.367.246,40 24.0 438,22
NSC NORFOLK SOUTHERN CORP Industrie 1.319.200,65 23.0 291,15
CSX CSX CORP Industrie 1.290.801,02 23.0 36,07
PFE PFIZER INC Gesundheitsversorgung 1.278.645,83 22.0 25,43
ADSK AUTODESK INC IT 1.265.614,89 22.0 293,17
CTVA CORTEVA INC Materialien 1.257.123,14 22.0 69,37
C CITIGROUP INC Financials 1.245.090,00 22.0 122,50
EQIX EQUINIX REIT INC Immobilien 1.215.188,52 21.0 788,06
AON AON PLC CLASS A Financials 1.176.289,88 21.0 349,67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.167.472,20 20.0 221,70
MSCI MSCI INC Financials 1.119.332,72 20.0 586,96
CEG CONSTELLATION ENERGY CORP Versorger 1.080.050,68 19.0 354,58
SYK STRYKER CORP Gesundheitsversorgung 1.072.057,14 19.0 366,39
CTAS CINTAS CORP Industrie 1.052.326,08 18.0 187,38
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.047.434,76 18.0 75,72
EFX EQUIFAX INC Industrie 1.028.351,25 18.0 212,25
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.026.016,89 18.0 90,39
AXON AXON ENTERPRISE INC Industrie 1.019.559,55 18.0 626,65
TEL TE CONNECTIVITY PLC IT 1.009.668,15 18.0 231,31
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.004.993,64 18.0 89,46
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 995.558,76 17.0 27,34
ANET ARISTA NETWORKS INC IT 988.383,90 17.0 132,58
RSG REPUBLIC SERVICES INC Industrie 986.730,54 17.0 210,93
CB CHUBB LTD Financials 977.356,40 17.0 309,29
MMC MARSH & MCLENNAN INC Financials 970.745,28 17.0 185,54
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 955.267,20 17.0 147,60
WM WASTE MANAGEMENT INC Industrie 934.814,36 16.0 219,08
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 925.622,64 16.0 179,28
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 922.650,09 16.0 1,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 920.226,15 16.0 85,85
FAST FASTENAL Industrie 897.554,78 16.0 41,54
YUM YUM BRANDS INC Zyklische Konsumgüter  883.780,17 16.0 151,41
SYY SYSCO CORP Nichtzyklische Konsumgüter 870.398,40 15.0 73,02
DHI D R HORTON INC Zyklische Konsumgüter  847.781,50 15.0 144,50
AFL AFLAC INC Financials 844.290,36 15.0 111,96
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 842.792,40 15.0 77,20
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 839.599,91 15.0 139,91
BDX BECTON DICKINSON Gesundheitsversorgung 836.431,28 15.0 205,36
HD HOME DEPOT INC Zyklische Konsumgüter  832.358,07 15.0 349,29
EME EMCOR GROUP INC Industrie 817.301,24 14.0 655,94
NKE NIKE INC CLASS B Zyklische Konsumgüter  813.346,10 14.0 65,35
ALL ALLSTATE CORP Financials 804.234,56 14.0 207,92
ROST ROSS STORES INC Zyklische Konsumgüter  782.187,63 14.0 187,53
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 780.257,40 14.0 108,55
CDNS CADENCE DESIGN SYSTEMS INC IT 774.958,32 14.0 314,64
USD USD CASH Cash und/oder Derivate 774.094,73 14.0 100,00
NEM NEWMONT Materialien 765.819,60 13.0 109,20
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 755.370,00 13.0 157,50
HPQ HP INC IT 747.673,25 13.0 22,15
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  726.161,28 13.0 293,28
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 701.045,44 12.0 43,84
SNPS SYNOPSYS INC IT 696.506,13 12.0 508,77
KR KROGER Nichtzyklische Konsumgüter 685.252,26 12.0 61,74
FTNT FORTINET INC IT 683.761,48 12.0 78,44
FIS FIDELITY NATIONAL INFORMATION SERV Financials 681.362,10 12.0 67,05
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  678.309,07 12.0 299,21
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  671.165,88 12.0 229,38
FDX FEDEX CORP Industrie 661.125,71 12.0 307,93
AMT AMERICAN TOWER REIT CORP Immobilien 659.500,82 12.0 175,82
AJG ARTHUR J GALLAGHER Financials 654.034,53 11.0 262,77
OTIS OTIS WORLDWIDE CORP Industrie 653.949,75 11.0 89,89
ITW ILLINOIS TOOL INC Industrie 648.336,65 11.0 254,15
CPRT COPART INC Industrie 647.398,32 11.0 38,96
FTV FORTIVE CORP Industrie 630.577,40 11.0 55,45
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  608.601,00 11.0 297,75
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 605.225,44 11.0 105,22
HIG HARTFORD INSURANCE GROUP INC Financials 603.998,23 11.0 136,93
TGT TARGET CORP Nichtzyklische Konsumgüter 598.473,40 11.0 104,30
ED CONSOLIDATED EDISON INC Versorger 595.224,76 10.0 99,32
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 590.857,68 10.0 85,52
ES EVERSOURCE ENERGY Versorger 587.612,97 10.0 67,41
J JACOBS SOLUTIONS INC Industrie 579.177,69 10.0 137,67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 572.033,15 10.0 254,35
AEP AMERICAN ELECTRIC POWER INC Versorger 567.032,16 10.0 115,04
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 565.388,85 10.0 129,35
BIIB BIOGEN INC Gesundheitsversorgung 558.603,99 10.0 182,61
DAY DAYFORCE INC Industrie 558.154,50 10.0 69,50
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 557.140,95 10.0 66,35
HBAN HUNTINGTON BANCSHARES INC Financials 555.569,70 10.0 18,30
WDAY WORKDAY INC CLASS A IT 547.410,90 10.0 210,30
CBOE CBOE GLOBAL MARKETS INC Financials 537.443,41 9.0 250,09
TPR TAPESTRY INC Zyklische Konsumgüter  536.449,04 9.0 133,18
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 533.918,41 9.0 179,71
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  527.433,34 9.0 38,62
SPG SIMON PROPERTY GROUP REIT INC Immobilien 526.670,10 9.0 186,30
VMC VULCAN MATERIALS Materialien 523.837,95 9.0 299,85
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 521.775,32 9.0 468,38
EXC EXELON CORP Versorger 510.560,64 9.0 43,84
BK BANK OF NEW YORK MELLON CORP Financials 507.197,11 9.0 121,31
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 494.664,84 9.0 371,37
MTD METTLER TOLEDO INC Gesundheitsversorgung 494.554,95 9.0 1.485,15
MSI MOTOROLA SOLUTIONS INC IT 490.043,16 9.0 381,06
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  488.583,48 9.0 321,86
NXPI NXP SEMICONDUCTORS NV IT 484.767,45 9.0 245,95
WAT WATERS CORP Gesundheitsversorgung 479.446,38 8.0 400,54
TXN TEXAS INSTRUMENT INC IT 477.560,60 8.0 192,10
FCX FREEPORT MCMORAN INC Materialien 476.039,70 8.0 56,15
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  473.194,00 8.0 197,00
FISV FISERV INC Financials 472.381,20 8.0 68,76
AMCR AMCOR PLC Materialien 440.720,82 8.0 8,57
PGR PROGRESSIVE CORP Financials 426.823,50 7.0 212,35
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 422.951,64 7.0 348,97
HUBB HUBBELL INC Industrie 420.164,80 7.0 477,46
VTR VENTAS REIT INC Immobilien 417.704,04 7.0 76,14
PHM PULTEGROUP INC Zyklische Konsumgüter  413.484,95 7.0 121,15
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  411.487,98 7.0 650,06
RMD RESMED INC Gesundheitsversorgung 405.432,13 7.0 249,19
EA ELECTRONIC ARTS INC Kommunikation 403.453,00 7.0 204,28
WY WEYERHAEUSER REIT Immobilien 403.175,94 7.0 23,99
AZO AUTOZONE INC Zyklische Konsumgüter  392.635,32 7.0 3.244,92
WTW WILLIS TOWERS WATSON PLC Financials 382.145,70 7.0 336,10
SYF SYNCHRONY FINANCIAL Financials 381.836,52 7.0 88,47
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 376.677,22 7.0 23,51
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  374.172,22 7.0 138,02
ROK ROCKWELL AUTOMATION INC Industrie 364.170,16 6.0 413,36
ROP ROPER TECHNOLOGIES INC IT 362.764,74 6.0 436,54
ACGL ARCH CAPITAL GROUP LTD Financials 361.685,92 6.0 93,92
APO APOLLO GLOBAL MANAGEMENT INC Financials 360.372,00 6.0 152,70
ROL ROLLINS INC Industrie 358.904,81 6.0 59,51
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  350.030,76 6.0 106,36
DLR DIGITAL REALTY TRUST REIT INC Immobilien 345.386,34 6.0 156,78
HOOD ROBINHOOD MARKETS INC CLASS A Financials 342.707,20 6.0 121,70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 342.352,77 6.0 68,87
CCL CARNIVAL CORP Zyklische Konsumgüter  338.697,80 6.0 32,30
EXR EXTRA SPACE STORAGE REIT INC Immobilien 328.219,58 6.0 135,46
APTV APTIV PLC Zyklische Konsumgüter  323.665,98 6.0 82,61
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 312.643,28 5.0 97,64
IRM IRON MOUNTAIN INC Immobilien 312.613,04 5.0 84,88
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 308.893,04 5.0 188,12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 307.954,80 5.0 78,60
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 302.965,96 5.0 205,54
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  300.720,84 5.0 215,88
BALL BALL CORP Materialien 299.193,00 5.0 54,30
GPC GENUINE PARTS Zyklische Konsumgüter  299.049,00 5.0 124,50
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  298.107,72 5.0 63,78
DELL DELL TECHNOLOGIES INC CLASS C IT 295.944,84 5.0 123,93
CLX CLOROX Nichtzyklische Konsumgüter 293.076,93 5.0 100,61
PPG PPG INDUSTRIES INC Materialien 288.080,28 5.0 105,64
AVY AVERY DENNISON CORP Materialien 283.072,20 5.0 182,04
EQR EQUITY RESIDENTIAL REIT Immobilien 276.351,48 5.0 62,41
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  272.088,72 5.0 107,46
FE FIRSTENERGY CORP Versorger 271.012,96 5.0 44,84
MLM MARTIN MARIETTA MATERIALS INC Materialien 270.774,56 5.0 646,24
ODFL OLD DOMINION FREIGHT LINE INC Industrie 269.532,48 5.0 168,88
PAYC PAYCOM SOFTWARE INC Industrie 268.952,90 5.0 156,55
STLD STEEL DYNAMICS INC Materialien 267.574,26 5.0 172,74
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 263.597,75 5.0 143,65
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 263.299,42 5.0 183,74
STT STATE STREET CORP Financials 261.655,36 5.0 134,32
GEN GEN DIGITAL INC IT 258.692,70 5.0 26,21
ON ON SEMICONDUCTOR CORP IT 255.439,36 4.0 61,76
MRNA MODERNA INC Gesundheitsversorgung 250.832,44 4.0 35,66
CCI CROWN CASTLE INC Immobilien 245.619,47 4.0 87,13
GRMN GARMIN LTD Zyklische Konsumgüter  237.821,60 4.0 209,35
PNR PENTAIR Industrie 235.475,38 4.0 104,47
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 230.373,20 4.0 16,85
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 230.007,96 4.0 86,73
PSA PUBLIC STORAGE REIT Immobilien 229.772,00 4.0 270,32
KIM KIMCO REALTY REIT CORP Immobilien 225.529,92 4.0 20,34
TYL TYLER TECHNOLOGIES INC IT 224.935,62 4.0 443,66
DXCM DEXCOM INC Gesundheitsversorgung 219.943,83 4.0 69,89
KEYS KEYSIGHT TECHNOLOGIES INC IT 218.340,08 4.0 213,64
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  217.568,78 4.0 363,22
HAS HASBRO INC Zyklische Konsumgüter  212.080,44 4.0 87,24
NTAP NETAPP INC IT 207.589,14 4.0 106,62
XYZ BLOCK INC CLASS A Financials 203.490,00 4.0 70,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 200.713,92 4.0 18,26
PTC PTC INC IT 199.161,38 3.0 175,01
TRV TRAVELERS COMPANIES INC Financials 198.777,43 3.0 285,19
AKAM AKAMAI TECHNOLOGIES INC IT 198.156,42 3.0 88,74
PFG PRINCIPAL FINANCIAL GROUP INC Financials 198.012,60 3.0 91,80
BXP BXP INC Immobilien 197.830,50 3.0 68,10
SCHW CHARLES SCHWAB CORP Financials 197.300,85 3.0 103,57
IT GARTNER INC IT 197.047,90 3.0 244,78
VICI VICI PPTYS INC Immobilien 196.760,25 3.0 27,85
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 195.186,81 3.0 144,69
SW SMURFIT WESTROCK PLC Materialien 190.622,25 3.0 40,95
SJM JM SMUCKER Nichtzyklische Konsumgüter 190.669,08 3.0 95,91
DOC HEALTHPEAK PROPERTIES INC Immobilien 184.371,00 3.0 16,50
ALLE ALLEGION PLC Industrie 183.850,24 3.0 161,84
AWK AMERICAN WATER WORKS INC Versorger 183.524,31 3.0 128,97
NDSN NORDSON CORP Industrie 182.700,00 3.0 252,00
ALB ALBEMARLE CORP Materialien 179.658,40 3.0 158,15
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  177.021,00 3.0 200,25
FDS FACTSET RESEARCH SYSTEMS INC Financials 175.966,79 3.0 292,79
DOV DOVER CORP Industrie 171.957,50 3.0 203,50
FSLR FIRST SOLAR INC IT 170.137,74 3.0 268,78
RVTY REVVITY INC Gesundheitsversorgung 169.655,75 3.0 105,05
REG REGENCY CENTERS REIT CORP Immobilien 167.227,24 3.0 69,62
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 164.095,92 3.0 100,92
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 148.518,58 3.0 180,46
SWK STANLEY BLACK & DECKER INC Industrie 140.280,12 2.0 80,76
POOL POOL CORP Zyklische Konsumgüter  140.037,30 2.0 239,38
GPN GLOBAL PAYMENTS INC Financials 137.113,40 2.0 77,03
GDDY GODADDY INC CLASS A IT 136.115,52 2.0 119,82
AIG AMERICAN INTERNATIONAL GROUP INC Financials 131.469,88 2.0 78,07
NVR NVR INC Zyklische Konsumgüter  130.315,14 2.0 7.239,73
O REALTY INCOME REIT CORP Immobilien 122.476,86 2.0 57,42
FITB FIFTH THIRD BANCORP Financials 118.725,30 2.0 49,78
JKHY JACK HENRY AND ASSOCIATES INC Financials 117.459,48 2.0 185,56
EIX EDISON INTERNATIONAL Versorger 114.666,45 2.0 60,51
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 113.769,36 2.0 52,38
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 112.658,71 2.0 27,01
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 110.856,00 2.0 46,19
BX BLACKSTONE INC Financials 107.674,30 2.0 162,65
HSIC HENRY SCHEIN INC Gesundheitsversorgung 107.613,50 2.0 78,55
NWSA NEWS CORP CLASS A Kommunikation 106.951,32 2.0 26,46
MTCH MATCH GROUP INC Kommunikation 103.426,80 2.0 32,73
HOLX HOLOGIC INC Gesundheitsversorgung 102.252,15 2.0 74,91
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 100.000,00 2.0 100,00
PKG PACKAGING CORP OF AMERICA Materialien 99.296,68 2.0 211,72
BBY BEST BUY INC Zyklische Konsumgüter  97.646,01 2.0 72,17
INCY INCYTE CORP Gesundheitsversorgung 93.007,52 2.0 106,66
IEX IDEX CORP Industrie 92.118,87 2.0 183,87
CDW CDW CORP IT 84.768,54 1.0 134,34
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 84.224,70 1.0 26,10
FOXA FOX CORP CLASS A Kommunikation 81.437,70 1.0 76,11
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  66.330,60 1.0 23,80
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  58.327,68 1.0 35,74
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  52.845,00 1.0 406,50
EUR EUR CASH Cash und/oder Derivate 24.463,84 0.0 116,96
GBP GBP CASH Cash und/oder Derivate 21.603,07 0.0 135,07
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash und/oder Derivate 0,00 0.0 6.987,75