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. 23, 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 57.335.927,88 992.0 189,21
MSFT MICROSOFT CORP IT 47.829.604,55 828.0 486,85
AAPL APPLE INC IT 37.564.163,56 650.0 272,36
GOOGL ALPHABET INC CLASS A Kommunikation 22.012.044,40 381.0 314,35
V VISA INC CLASS A Financials 18.215.325,48 315.0 353,38
TSLA TESLA INC Zyklische Konsumgüter  18.204.615,52 315.0 485,56
GOOG ALPHABET INC CLASS C Kommunikation 17.701.756,00 306.0 315,68
AMZN AMAZON COM INC Zyklische Konsumgüter  16.627.027,50 288.0 232,14
MA MASTERCARD INC CLASS A Financials 14.352.844,05 248.0 576,35
ABBV ABBVIE INC Gesundheitsversorgung 13.567.475,79 235.0 228,79
AVGO BROADCOM INC IT 10.190.013,72 176.0 349,32
META META PLATFORMS INC CLASS A Kommunikation 8.282.492,64 143.0 664,94
CSCO CISCO SYSTEMS INC IT 7.768.295,36 134.0 78,02
BAC BANK OF AMERICA CORP Financials 7.305.987,98 126.0 55,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.790.451,76 117.0 854,79
SPGI S&P GLOBAL INC Financials 6.775.356,28 117.0 525,14
UBER UBER TECHNOLOGIES INC Industrie 6.037.204,17 104.0 80,97
LLY ELI LILLY Gesundheitsversorgung 5.837.223,08 101.0 1.071,64
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.402.420,66 93.0 124,54
CRM SALESFORCE INC IT 5.182.458,39 90.0 263,43
T AT&T INC Kommunikation 4.752.700,30 82.0 24,46
MRK MERCK & CO INC Gesundheitsversorgung 4.636.570,64 80.0 105,04
KO COCA-COLA Nichtzyklische Konsumgüter 4.465.182,09 77.0 69,87
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.232.101,33 73.0 257,01
QCOM QUALCOMM INC IT 4.117.110,00 71.0 174,75
LRCX LAM RESEARCH CORP IT 3.798.169,44 66.0 175,16
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.468.263,76 60.0 125,19
AXP AMERICAN EXPRESS Financials 3.402.255,38 59.0 382,19
NFLX NETFLIX INC Kommunikation 3.379.090,00 58.0 93,50
NOW SERVICENOW INC IT 3.326.458,00 58.0 154,36
ADBE ADOBE INC IT 3.125.260,56 54.0 352,42
MDT MEDTRONIC PLC Gesundheitsversorgung 3.096.426,96 54.0 97,47
MCO MOODYS CORP Financials 3.015.546,89 52.0 515,39
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.877.373,83 50.0 5.439,27
KLAC KLA CORP IT 2.862.300,00 50.0 1.268,75
GS GOLDMAN SACHS GROUP INC Financials 2.811.531,78 49.0 901,71
DE DEERE Industrie 2.796.327,58 48.0 466,21
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.787.535,68 48.0 143,68
INTU INTUIT INC IT 2.699.930,70 47.0 674,14
UNP UNION PACIFIC CORP Industrie 2.680.549,20 46.0 234,15
MCD MCDONALDS CORP Zyklische Konsumgüter  2.677.575,76 46.0 310,84
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.627.708,14 45.0 579,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.532.836,31 44.0 96,09
SHW SHERWIN WILLIAMS Materialien 2.506.850,80 43.0 324,05
WELL WELLTOWER INC Immobilien 2.387.697,08 41.0 186,86
DHR DANAHER CORP Gesundheitsversorgung 2.355.158,49 41.0 230,83
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.259.300,45 39.0 54,15
TJX TJX INC Zyklische Konsumgüter  2.241.817,76 39.0 155,92
COR CENCORA INC Gesundheitsversorgung 2.153.891,16 37.0 340,59
ACN ACCENTURE PLC CLASS A IT 2.144.498,40 37.0 270,77
PLD PROLOGIS REIT INC Immobilien 2.100.666,57 36.0 127,77
ETN EATON PLC Industrie 2.043.710,11 35.0 322,81
URI UNITED RENTALS INC Industrie 2.007.821,75 35.0 817,85
MU MICRON TECHNOLOGY INC IT 2.002.681,23 35.0 276,27
AMGN AMGEN INC Gesundheitsversorgung 1.995.569,80 35.0 331,49
TMUS T MOBILE US INC Kommunikation 1.935.386,97 33.0 197,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.915.029,63 33.0 785,17
DIS WALT DISNEY Kommunikation 1.836.881,28 32.0 113,22
CME CME GROUP INC CLASS A Financials 1.825.937,31 32.0 275,53
MS MORGAN STANLEY Financials 1.798.769,50 31.0 179,50
INTC INTEL CORPORATION CORP IT 1.793.254,55 31.0 36,35
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.780.271,45 31.0 207,37
PANW PALO ALTO NETWORKS INC IT 1.764.001,24 31.0 188,12
ECL ECOLAB INC Materialien 1.731.399,60 30.0 264,74
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.730.989,20 30.0 54,28
JPM JPMORGAN CHASE & CO Financials 1.715.369,59 30.0 325,93
ORCL ORACLE CORP IT 1.700.630,04 29.0 195,34
VRSK VERISK ANALYTICS INC Industrie 1.641.071,52 28.0 218,46
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.635.695,00 28.0 161,95
PYPL PAYPAL HOLDINGS INC Financials 1.584.227,06 27.0 59,41
COF CAPITAL ONE FINANCIAL CORP Financials 1.549.976,00 27.0 247,60
ADI ANALOG DEVICES INC IT 1.509.008,69 26.0 276,73
AMAT APPLIED MATERIAL INC IT 1.503.088,48 26.0 260,23
EBAY EBAY INC Zyklische Konsumgüter  1.495.669,75 26.0 84,05
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.467.978,16 25.0 39,92
PAYX PAYCHEX INC Industrie 1.454.546,80 25.0 114,10
NDAQ NASDAQ INC Financials 1.449.665,91 25.0 98,01
PWR QUANTA SERVICES INC Industrie 1.378.713,60 24.0 435,20
NSC NORFOLK SOUTHERN CORP Industrie 1.343.523,64 23.0 291,88
CSX CSX CORP Industrie 1.330.192,86 23.0 36,59
ADSK AUTODESK INC IT 1.304.888,30 23.0 297,58
PFE PFIZER INC Gesundheitsversorgung 1.270.795,76 22.0 24,88
CTVA CORTEVA INC Materialien 1.236.231,50 21.0 67,15
C CITIGROUP INC Financials 1.232.685,60 21.0 119,40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.216.376,00 21.0 227,36
AON AON PLC CLASS A Financials 1.215.651,92 21.0 355,87
EQIX EQUINIX REIT INC Immobilien 1.190.363,58 21.0 760,13
MSCI MSCI INC Financials 1.127.140,70 20.0 581,30
CEG CONSTELLATION ENERGY CORP Versorger 1.117.955,02 19.0 361,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.091.496,51 19.0 77,67
CTAS CINTAS CORP Industrie 1.087.524,64 19.0 190,66
EFX EQUIFAX INC Industrie 1.082.570,79 19.0 219,99
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.061.659,17 18.0 92,07
SYK STRYKER CORP Gesundheitsversorgung 1.055.234,68 18.0 354,82
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.032.021,00 18.0 27,90
TEL TE CONNECTIVITY PLC IT 1.031.514,77 18.0 232,69
RSG REPUBLIC SERVICES INC Industrie 1.012.887,24 18.0 213,06
CB CHUBB LTD Financials 1.006.319,60 17.0 313,30
ANET ARISTA NETWORKS INC IT 994.749,00 17.0 131,32
MMC MARSH & MCLENNAN INC Financials 988.244,40 17.0 185,90
AXON AXON ENTERPRISE INC Industrie 975.774,02 17.0 591,02
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 957.476,66 17.0 182,62
SBUX STARBUCKS CORP Zyklische Konsumgüter  956.842,60 17.0 83,86
WM WASTE MANAGEMENT INC Industrie 955.173,90 17.0 220,34
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 938.786,01 16.0 86,23
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 922.650,09 16.0 1,00
YUM YUM BRANDS INC Zyklische Konsumgüter  916.208,37 16.0 154,53
FAST FASTENAL Industrie 915.795,72 16.0 41,72
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 909.855,36 16.0 138,36
SYY SYSCO CORP Nichtzyklische Konsumgüter 895.870,92 16.0 73,99
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 886.343,77 15.0 79,93
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 872.968,46 15.0 143,18
DHI D R HORTON INC Zyklische Konsumgüter  860.896,73 15.0 144,47
AFL AFLAC INC Financials 848.225,92 15.0 110,72
HD HOME DEPOT INC Zyklische Konsumgüter  834.482,43 14.0 344,97
ALL ALLSTATE CORP Financials 823.112,40 14.0 209,55
BDX BECTON DICKINSON Gesundheitsversorgung 809.486,79 14.0 195,67
CDNS CADENCE DESIGN SYSTEMS INC IT 793.275,79 14.0 316,93
EME EMCOR GROUP INC Industrie 792.123,54 14.0 625,69
HPQ HP INC IT 786.292,63 14.0 22,93
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 785.772,00 14.0 107,64
ROST ROSS STORES INC Zyklische Konsumgüter  765.063,96 13.0 180,61
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 757.573,52 13.0 46,64
NEM NEWMONT Materialien 749.906,25 13.0 105,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 738.838,80 13.0 151,65
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  733.112,08 13.0 291,38
NKE NIKE INC CLASS B Zyklische Konsumgüter  724.892,28 13.0 57,34
FTNT FORTINET INC IT 714.324,96 12.0 80,66
KR KROGER Nichtzyklische Konsumgüter 702.432,50 12.0 62,30
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  692.049,80 12.0 232,70
FIS FIDELITY NATIONAL INFORMATION SERV Financials 689.509,60 12.0 66,80
AMT AMERICAN TOWER REIT CORP Immobilien 665.057,61 12.0 174,51
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  663.793,69 11.0 288,23
CPRT COPART INC Industrie 660.891,15 11.0 39,15
SNPS SYNOPSYS INC IT 660.427,83 11.0 475,47
AJG ARTHUR J GALLAGHER Financials 654.252,30 11.0 258,70
ITW ILLINOIS TOOL INC Industrie 652.491,53 11.0 251,83
OTIS OTIS WORLDWIDE CORP Industrie 649.151,53 11.0 87,83
FDX FEDEX CORP Industrie 644.443,43 11.0 295,21
FTV FORTIVE CORP Industrie 642.753,28 11.0 55,64
HIG HARTFORD INSURANCE GROUP INC Financials 622.939,32 11.0 139,08
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  606.794,04 10.0 292,29
ED CONSOLIDATED EDISON INC Versorger 602.506,55 10.0 98,95
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 598.199,25 10.0 85,25
ES EVERSOURCE ENERGY Versorger 587.772,72 10.0 66,37
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 587.648,10 10.0 68,90
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 586.078,47 10.0 194,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 585.510,36 10.0 100,19
J JACOBS SOLUTIONS INC Industrie 580.801,50 10.0 135,86
AEP AMERICAN ELECTRIC POWER INC Versorger 576.440,90 10.0 115,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 569.490,55 10.0 249,23
WDAY WORKDAY INC CLASS A IT 569.407,92 10.0 215,44
DAY DAYFORCE INC Industrie 564.113,26 10.0 69,14
USD USD CASH Cash und/oder Derivate 561.456,33 10.0 100,00
CBOE CBOE GLOBAL MARKETS INC Financials 555.886,32 10.0 254,76
TGT TARGET CORP Nichtzyklische Konsumgüter 549.769,00 10.0 94,30
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 548.394,06 9.0 123,54
HBAN HUNTINGTON BANCSHARES INC Financials 546.775,47 9.0 17,73
BIIB BIOGEN INC Gesundheitsversorgung 543.165,74 9.0 174,82
SPG SIMON PROPERTY GROUP REIT INC Immobilien 538.599,60 9.0 187,60
TPR TAPESTRY INC Zyklische Konsumgüter  529.668,48 9.0 129,44
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  524.260,67 9.0 37,79
VMC VULCAN MATERIALS Materialien 519.791,00 9.0 292,84
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 518.907,30 9.0 459,21
EXC EXELON CORP Versorger 514.131,80 9.0 43,46
BK BANK OF NEW YORK MELLON CORP Financials 498.067,78 9.0 117,22
MSI MOTOROLA SOLUTIONS INC IT 494.164,28 9.0 378,38
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  484.295,94 8.0 314,07
MTD METTLER TOLEDO INC Gesundheitsversorgung 476.720,20 8.0 1.414,60
FISV FISERV INC Financials 472.550,16 8.0 67,72
WAT WATERS CORP Gesundheitsversorgung 466.366,57 8.0 383,21
PGR PROGRESSIVE CORP Financials 465.351,38 8.0 227,89
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 464.033,44 8.0 343,22
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  458.800,29 8.0 188,11
NXPI NXP SEMICONDUCTORS NV IT 452.637,94 8.0 225,98
TXN TEXAS INSTRUMENT INC IT 447.304,08 8.0 177,08
FCX FREEPORT MCMORAN INC Materialien 447.066,60 8.0 51,90
VTR VENTAS REIT INC Immobilien 440.959,14 8.0 79,11
AMCR AMCOR PLC Materialien 432.008,26 7.0 8,27
AZO AUTOZONE INC Zyklische Konsumgüter  419.096,81 7.0 3.463,61
EA ELECTRONIC ARTS INC Kommunikation 409.969,89 7.0 204,27
PHM PULTEGROUP INC Zyklische Konsumgüter  407.191,22 7.0 117,38
HUBB HUBBELL INC Industrie 406.680,64 7.0 455,92
RMD RESMED INC Gesundheitsversorgung 403.834,60 7.0 244,60
WY WEYERHAEUSER REIT Immobilien 402.022,05 7.0 23,55
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 400.153,60 7.0 324,80
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  387.221,69 7.0 604,09
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 385.693,80 7.0 23,70
WTW WILLIS TOWERS WATSON PLC Financials 384.471,10 7.0 332,30
ACGL ARCH CAPITAL GROUP LTD Financials 379.210,56 7.0 96,96
ROP ROPER TECHNOLOGIES INC IT 378.793,62 7.0 449,34
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  376.029,95 7.0 136,49
SYF SYNCHRONY FINANCIAL Financials 375.138,88 6.0 85,57
ROL ROLLINS INC Industrie 372.153,98 6.0 60,74
ROK ROCKWELL AUTOMATION INC Industrie 356.164,12 6.0 398,84
APO APOLLO GLOBAL MANAGEMENT INC Financials 355.494,52 6.0 148,37
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  350.145,82 6.0 104,74
DLR DIGITAL REALTY TRUST REIT INC Immobilien 344.537,32 6.0 153,88
HOOD ROBINHOOD MARKETS INC CLASS A Financials 343.886,40 6.0 120,24
CCL CARNIVAL CORP Zyklische Konsumgüter  337.305,64 6.0 31,66
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 335.234,87 6.0 66,37
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 325.757,94 6.0 100,11
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 320.489,70 6.0 191,91
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 320.030,97 6.0 80,43
EXR EXTRA SPACE STORAGE REIT INC Immobilien 318.712,20 6.0 129,40
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  314.383,80 5.0 66,20
DELL DELL TECHNOLOGIES INC CLASS C IT 309.350,88 5.0 127,62
APTV APTIV PLC Zyklische Konsumgüter  303.760,08 5.0 76,36
IRM IRON MOUNTAIN INC Immobilien 302.434,40 5.0 80,80
GPC GENUINE PARTS Zyklische Konsumgüter  302.094,54 5.0 123,86
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  301.367,56 5.0 212,68
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 295.150,94 5.0 197,03
BALL BALL CORP Materialien 292.383,54 5.0 52,23
CLX CLOROX Nichtzyklische Konsumgüter 288.490,23 5.0 97,43
AVY AVERY DENNISON CORP Materialien 286.146,38 5.0 181,22
PPG PPG INDUSTRIES INC Materialien 284.498,57 5.0 102,67
EQR EQUITY RESIDENTIAL REIT Immobilien 280.485,00 5.0 62,33
STLD STEEL DYNAMICS INC Materialien 278.735,60 5.0 177,20
PAYC PAYCOM SOFTWARE INC Industrie 278.713,98 5.0 159,63
GEN GEN DIGITAL INC IT 275.213,70 5.0 27,45
FE FIRSTENERGY CORP Versorger 274.089,60 5.0 44,64
MLM MARTIN MARIETTA MATERIALS INC Materialien 272.759,06 5.0 638,78
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 264.649,48 5.0 181,64
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 259.385,49 4.0 139,23
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  258.948,96 4.0 100,68
STT STATE STREET CORP Financials 258.786,00 4.0 130,70
ODFL OLD DOMINION FREIGHT LINE INC Industrie 256.964,40 4.0 158,62
CCI CROWN CASTLE INC Immobilien 250.283,46 4.0 87,42
PNR PENTAIR Industrie 241.526,30 4.0 105,47
TYL TYLER TECHNOLOGIES INC IT 238.058,75 4.0 462,25
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 235.818,24 4.0 16,98
GRMN GARMIN LTD Zyklische Konsumgüter  234.719,10 4.0 203,22
ON ON SEMICONDUCTOR CORP IT 233.898,00 4.0 55,69
MRNA MODERNA INC Gesundheitsversorgung 230.744,34 4.0 32,29
KIM KIMCO REALTY REIT CORP Immobilien 226.519,04 4.0 20,11
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 224.547,40 4.0 83,32
PSA PUBLIC STORAGE REIT Immobilien 223.628,66 4.0 259,43
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  220.183,18 4.0 362,74
NTAP NETAPP INC IT 217.373,36 4.0 109,84
DXCM DEXCOM INC Gesundheitsversorgung 213.617,70 4.0 66,86
KEYS KEYSIGHT TECHNOLOGIES INC IT 213.049,50 4.0 205,25
TRV TRAVELERS COMPANIES INC Financials 207.354,14 4.0 292,46
HST HOST HOTELS & RESORTS REIT INC Immobilien 205.044,48 4.0 18,36
IT GARTNER INC IT 204.560,46 4.0 250,38
PTC PTC INC IT 203.127,08 4.0 176,02
BXP BXP INC Immobilien 203.097,60 4.0 68,80
AKAM AKAMAI TECHNOLOGIES INC IT 202.462,87 4.0 89,23
HAS HASBRO INC Zyklische Konsumgüter  201.164,11 3.0 81,41
VICI VICI PPTYS INC Immobilien 199.233,52 3.0 27,76
SJM JM SMUCKER Nichtzyklische Konsumgüter 197.859,00 3.0 97,95
PFG PRINCIPAL FINANCIAL GROUP INC Financials 196.317,36 3.0 89,52
SCHW CHARLES SCHWAB CORP Financials 195.985,66 3.0 101,18
XYZ BLOCK INC CLASS A Financials 191.637,94 3.0 64,94
AWK AMERICAN WATER WORKS INC Versorger 189.195,25 3.0 130,75
ALLE ALLEGION PLC Industrie 185.676,72 3.0 160,62
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 183.788,25 3.0 134,25
SW SMURFIT WESTROCK PLC Materialien 180.760,48 3.0 38,24
DOC HEALTHPEAK PROPERTIES INC Immobilien 179.103,00 3.0 15,78
NDSN NORDSON CORP Industrie 178.339,26 3.0 241,98
FDS FACTSET RESEARCH SYSTEMS INC Financials 177.145,92 3.0 290,88
FSLR FIRST SOLAR INC IT 172.948,38 3.0 269,39
DOV DOVER CORP Industrie 171.357,15 3.0 199,95
ALB ALBEMARLE CORP Materialien 169.438,50 3.0 146,70
REG REGENCY CENTERS REIT CORP Immobilien 168.583,68 3.0 69,12
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  168.300,00 3.0 187,00
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 166.864,50 3.0 101,13
RVTY REVVITY INC Gesundheitsversorgung 159.933,62 3.0 97,58
AIG AMERICAN INTERNATIONAL GROUP INC Financials 148.242,08 3.0 86,59
GDDY GODADDY INC CLASS A IT 146.396,25 3.0 126,75
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 146.191,80 3.0 175,08
GPN GLOBAL PAYMENTS INC Financials 144.983,52 3.0 80,19
POOL POOL CORP Zyklische Konsumgüter  136.716,15 2.0 230,55
NVR NVR INC Zyklische Konsumgüter  132.084,90 2.0 7.338,05
SWK STANLEY BLACK & DECKER INC Industrie 131.757,25 2.0 74,65
O REALTY INCOME REIT CORP Immobilien 121.088,45 2.0 55,93
JKHY JACK HENRY AND ASSOCIATES INC Financials 118.969,02 2.0 185,31
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 117.252,48 2.0 27,68
FITB FIFTH THIRD BANCORP Financials 116.450,10 2.0 48,10
EIX EDISON INTERNATIONAL Versorger 115.735,62 2.0 60,06
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 112.313,20 2.0 46,03
NWSA NEWS CORP CLASS A Kommunikation 108.398,40 2.0 26,40
HSIC HENRY SCHEIN INC Gesundheitsversorgung 106.335,00 2.0 76,50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 106.138,56 2.0 48,07
MTCH MATCH GROUP INC Kommunikation 105.126,84 2.0 32,76
BX BLACKSTONE INC Financials 104.577,84 2.0 155,16
HOLX HOLOGIC INC Gesundheitsversorgung 103.694,95 2.0 74,87
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 100.000,00 2.0 100,00
PKG PACKAGING CORP OF AMERICA Materialien 98.657,91 2.0 206,83
BBY BEST BUY INC Zyklische Konsumgüter  95.533,34 2.0 69,58
IEX IDEX CORP Industrie 91.793,06 2.0 180,34
INCY INCYTE CORP Gesundheitsversorgung 89.204,44 2.0 100,91
CDW CDW CORP IT 88.824,02 2.0 138,14
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 87.352,56 2.0 26,64
FOXA FOX CORP CLASS A Kommunikation 80.049,06 1.0 73,71
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  65.424,41 1.0 23,11
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  61.222,32 1.0 36,97
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  57.108,12 1.0 426,18
EUR EUR CASH Cash und/oder Derivate 24.558,93 0.0 117,75
GBP GBP CASH Cash und/oder Derivate 21.497,96 0.0 134,83
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash und/oder Derivate 0,00 0.0 6.961,00