ETF constituents for UQAB

Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 292 securities.

Note: The data shown here is as of date Juni 04, 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 84.071.231,62 970.0 141,22
MSFT MICROSOFT CORP IT 78.182.206,87 902.0 462,97
AAPL APPLE INC IT 68.930.279,89 795.0 203,27
TSLA TESLA INC Zyklische Konsumgüter  34.413.229,20 397.0 344,27
V VISA INC CLASS A Financials 28.434.273,34 328.0 365,86
AMZN AMAZON COM INC Zyklische Konsumgüter  24.819.734,34 286.0 205,71
GOOGL ALPHABET INC CLASS A Kommunikation 24.355.506,98 281.0 166,18
META META PLATFORMS INC CLASS A Kommunikation 20.532.311,50 237.0 666,85
GOOG ALPHABET INC CLASS C Kommunikation 20.013.002,01 231.0 167,71
MA MASTERCARD INC CLASS A Financials 17.907.798,87 207.0 581,97
ABBV ABBVIE INC Gesundheitsversorgung 14.002.742,25 161.0 187,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 11.232.533,19 130.0 1.055,59
BAC BANK OF AMERICA CORP Financials 10.757.390,55 124.0 44,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.727.820,72 124.0 133,71
UBER UBER TECHNOLOGIES INC Industrie 10.250.391,06 118.0 82,53
LLY ELI LILLY Gesundheitsversorgung 9.706.834,62 112.0 750,78
CSCO CISCO SYSTEMS INC IT 9.376.093,52 108.0 64,36
CRM SALESFORCE INC IT 8.719.575,90 101.0 264,47
KO COCA-COLA Nichtzyklische Konsumgüter 7.761.919,32 90.0 71,16
T AT&T INC Kommunikation 7.568.408,52 87.0 27,96
ADP AUTOMATIC DATA PROCESSING INC Industrie 7.547.740,95 87.0 326,53
UNP UNION PACIFIC CORP Industrie 6.856.106,92 79.0 221,78
QCOM QUALCOMM INC IT 5.953.578,62 69.0 148,94
ADBE ADOBE INC IT 5.754.235,50 66.0 412,49
DE DEERE Industrie 5.313.668,25 61.0 513,15
SPGI S&P GLOBAL INC Financials 5.270.542,40 61.0 512,30
NOW SERVICENOW INC IT 5.187.836,16 60.0 1.010,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 4.943.923,86 57.0 301,22
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.931.849,25 57.0 131,85
ACN ACCENTURE PLC CLASS A IT 4.921.604,10 57.0 312,90
BLK BLACKROCK INC Financials 4.873.329,06 56.0 982,13
SHW SHERWIN WILLIAMS Materialien 4.862.673,92 56.0 357,76
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 4.834.979,30 56.0 166,85
MCO MOODYS CORP Financials 4.715.126,67 54.0 482,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.503.740,02 52.0 109,33
JPM JPMORGAN CHASE & CO Financials 4.429.933,99 51.0 266,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.941.306,80 45.0 103,10
WM WASTE MANAGEMENT INC Industrie 3.941.037,52 45.0 240,19
AMD ADVANCED MICRO DEVICES INC IT 3.880.145,56 45.0 117,31
TMUS T MOBILE US INC Kommunikation 3.856.962,20 44.0 243,88
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.799.815,36 44.0 98,08
MRK MERCK & CO INC Gesundheitsversorgung 3.705.419,90 43.0 77,14
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.613.546,20 42.0 5.475,07
PLD PROLOGIS REIT INC Immobilien 3.547.619,82 41.0 109,02
AMGN AMGEN INC Gesundheitsversorgung 3.525.225,18 41.0 289,57
LRCX LAM RESEARCH CORP IT 3.460.930,54 40.0 83,66
VRSK VERISK ANALYTICS INC Industrie 3.353.223,11 39.0 317,51
PANW PALO ALTO NETWORKS INC IT 3.347.097,60 39.0 197,12
TJX TJX INC Zyklische Konsumgüter  3.345.085,08 39.0 128,12
PYPL PAYPAL HOLDINGS INC Financials 3.303.434,96 38.0 71,33
MCD MCDONALDS CORP Zyklische Konsumgüter  3.264.475,50 38.0 312,39
INTU INTUIT INC IT 3.230.688,50 37.0 764,66
DIS WALT DISNEY Kommunikation 3.203.179,20 37.0 113,60
COR CENCORA INC Gesundheitsversorgung 3.201.510,55 37.0 291,55
C CITIGROUP INC Financials 3.125.179,08 36.0 76,53
AXP AMERICAN EXPRESS Financials 3.106.833,33 36.0 297,39
DHR DANAHER CORP Gesundheitsversorgung 3.019.759,38 35.0 192,06
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.937.051,18 34.0 179,34
KLAC KLA CORP IT 2.934.037,78 34.0 775,79
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.927.953,60 34.0 228,80
EQIX EQUINIX REIT INC Immobilien 2.902.860,96 33.0 894,84
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.789.466,68 32.0 155,48
ECL ECOLAB INC Materialien 2.730.906,38 31.0 265,42
PAYX PAYCHEX INC Industrie 2.698.162,50 31.0 158,25
HD HOME DEPOT INC Zyklische Konsumgüter  2.696.995,32 31.0 373,08
MU MICRON TECHNOLOGY INC IT 2.652.467,25 31.0 102,25
WELL WELLTOWER INC Immobilien 2.589.683,00 30.0 152,20
EBAY EBAY INC Zyklische Konsumgüter  2.574.325,25 30.0 75,95
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.491.325,04 29.0 90,62
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.435.037,15 28.0 48,09
WFC WELLS FARGO Financials 2.413.310,65 28.0 75,65
USD USD CASH Cash und/oder Derivate 2.407.987,27 28.0 100,00
CSX CSX CORP Industrie 2.374.493,94 27.0 31,86
ORCL ORACLE CORP IT 2.360.010,42 27.0 169,14
BK BANK OF NEW YORK MELLON CORP Financials 2.334.199,56 27.0 89,32
CME CME GROUP INC CLASS A Financials 2.313.248,14 27.0 282,31
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.261.014,38 26.0 43,83
INTC INTEL CORPORATION CORP IT 2.214.633,21 26.0 20,29
CTAS CINTAS CORP Industrie 2.174.754,48 25.0 227,58
URI UNITED RENTALS INC Industrie 2.048.924,35 24.0 702,89
FI FISERV INC Financials 1.987.792,82 23.0 162,11
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.925.050,05 22.0 62,37
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.918.753,38 22.0 487,86
ADSK AUTODESK INC IT 1.918.425,60 22.0 299,52
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.912.647,60 22.0 86,60
NDAQ NASDAQ INC Financials 1.908.940,37 22.0 83,81
GS GOLDMAN SACHS GROUP INC Financials 1.896.630,03 22.0 603,83
MDT MEDTRONIC PLC Gesundheitsversorgung 1.893.171,28 22.0 85,54
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.891.159,90 22.0 173,74
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.731.601,60 20.0 77,72
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.716.122,33 20.0 244,01
SYK STRYKER CORP Gesundheitsversorgung 1.693.970,46 20.0 381,01
CPRT COPART INC Industrie 1.640.583,62 19.0 51,01
PWR QUANTA SERVICES INC Industrie 1.639.854,00 19.0 356,49
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.590.452,66 18.0 1,00
FDX FEDEX CORP Industrie 1.568.789,64 18.0 219,78
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.565.451,04 18.0 67,04
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.548.807,05 18.0 73,63
MCK MCKESSON CORP Gesundheitsversorgung 1.469.793,28 17.0 714,88
MSCI MSCI INC Financials 1.441.513,45 17.0 566,41
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.423.485,90 16.0 251,10
EFX EQUIFAX INC Industrie 1.394.283,24 16.0 263,47
COF CAPITAL ONE FINANCIAL CORP Financials 1.387.016,70 16.0 195,63
HPE HEWLETT PACKARD ENTERPRISE IT 1.381.359,03 16.0 17,69
CB CHUBB LTD Financials 1.377.417,27 16.0 296,41
NSC NORFOLK SOUTHERN CORP Industrie 1.371.825,36 16.0 247,98
YUM YUM BRANDS INC Zyklische Konsumgüter  1.370.306,46 16.0 143,97
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.319.678,69 15.0 54,31
CDNS CADENCE DESIGN SYSTEMS INC IT 1.317.051,70 15.0 293,33
HPQ HP INC IT 1.303.897,50 15.0 25,38
AON AON PLC CLASS A Financials 1.273.980,96 15.0 374,48
AMT AMERICAN TOWER REIT CORP Immobilien 1.264.975,92 15.0 213,39
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.243.321,92 14.0 163,08
TFC TRUIST FINANCIAL CORP Financials 1.219.186,64 14.0 39,62
DHI D R HORTON INC Zyklische Konsumgüter  1.192.257,90 14.0 118,35
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.185.468,48 14.0 1.372,07
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.141.052,94 13.0 32,82
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.140.792,92 13.0 112,76
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.136.645,16 13.0 163,03
FAST FASTENAL Industrie 1.128.853,14 13.0 41,19
TGT TARGET CORP Nichtzyklische Konsumgüter 1.119.189,30 13.0 95,78
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.088.451,00 13.0 132,90
STT STATE STREET CORP Financials 1.085.735,92 13.0 97,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.046.593,75 12.0 334,91
AFL AFLAC INC Financials 1.044.966,87 12.0 104,07
ALL ALLSTATE CORP Financials 1.027.568,64 12.0 211,26
EXC EXELON CORP Versorger 1.016.312,10 12.0 43,46
ES EVERSOURCE ENERGY Versorger 993.496,50 11.0 65,25
ROST ROSS STORES INC Zyklische Konsumgüter  988.765,95 11.0 144,03
TEL TE CONNECTIVITY PLC IT 983.400,89 11.0 161,93
KR KROGER Nichtzyklische Konsumgüter 976.148,16 11.0 67,08
MMC MARSH & MCLENNAN INC Financials 973.729,56 11.0 234,86
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 971.981,93 11.0 68,93
FIS FIDELITY NATIONAL INFORMATION SERV Financials 966.648,68 11.0 80,14
NEM NEWMONT Materialien 961.587,84 11.0 55,34
K KELLANOVA Nichtzyklische Konsumgüter 960.919,00 11.0 81,85
BIIB BIOGEN INC Gesundheitsversorgung 955.576,32 11.0 131,84
BX BLACKSTONE INC Financials 952.496,52 11.0 139,01
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 947.322,18 11.0 99,54
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 942.635,01 11.0 399,93
NFLX NETFLIX INC Kommunikation 935.377,92 11.0 1.217,94
VMC VULCAN MATERIALS Materialien 932.853,74 11.0 264,94
CTVA CORTEVA INC Materialien 917.211,96 11.0 71,19
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  906.867,84 10.0 50,07
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 895.103,52 10.0 378,96
BDX BECTON DICKINSON Gesundheitsversorgung 888.114,64 10.0 170,66
AMP AMERIPRISE FINANCE INC Financials 884.825,76 10.0 513,24
KKR KKR AND CO INC Financials 883.600,32 10.0 120,48
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  877.543,60 10.0 264,40
FITB FIFTH THIRD BANCORP Financials 870.513,76 10.0 38,89
AXON AXON ENTERPRISE INC Industrie 863.062,59 10.0 759,07
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 850.475,34 10.0 26,79
MET METLIFE INC Financials 849.199,92 10.0 79,32
ED CONSOLIDATED EDISON INC Versorger 848.116,60 10.0 103,24
APO APOLLO GLOBAL MANAGEMENT INC Financials 841.530,90 10.0 131,10
AMAT APPLIED MATERIAL INC IT 832.475,78 10.0 161,74
PNC PNC FINANCIAL SERVICES GROUP INC Financials 826.364,97 10.0 176,31
AJG ARTHUR J GALLAGHER Financials 825.492,75 10.0 345,25
USB US BANCORP Financials 803.766,18 9.0 44,38
RSG REPUBLIC SERVICES INC Industrie 799.642,28 9.0 256,46
PPG PPG INDUSTRIES INC Materialien 797.186,46 9.0 111,37
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  794.944,80 9.0 266,76
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  791.986,14 9.0 473,11
FTNT FORTINET INC IT 781.579,36 9.0 102,88
MLM MARTIN MARIETTA MATERIALS INC Materialien 779.576,66 9.0 545,54
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  776.495,10 9.0 168,62
HIG HARTFORD INSURANCE GROUP INC Financials 776.040,30 9.0 129,99
RMD RESMED INC Gesundheitsversorgung 775.489,95 9.0 247,05
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 755.145,99 9.0 63,99
DAY DAYFORCE INC Industrie 744.294,32 9.0 58,94
ANET ARISTA NETWORKS INC IT 736.627,50 8.0 94,50
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 733.426,65 8.0 73,35
MTB M&T BANK CORP Financials 704.326,77 8.0 182,61
MSI MOTOROLA SOLUTIONS INC IT 694.957,66 8.0 422,21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 690.580,90 8.0 82,31
FCX FREEPORT MCMORAN INC Materialien 678.365,92 8.0 40,24
CI CIGNA Gesundheitsversorgung 675.700,56 8.0 311,67
WY WEYERHAEUSER REIT Immobilien 647.534,40 7.0 25,86
VTR VENTAS REIT INC Immobilien 630.033,25 7.0 63,25
PAYC PAYCOM SOFTWARE INC Industrie 622.040,40 7.0 263,80
HBAN HUNTINGTON BANCSHARES INC Financials 621.380,96 7.0 15,91
WDAY WORKDAY INC CLASS A IT 610.974,96 7.0 251,12
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 597.090,00 7.0 229,65
DOV DOVER CORP Industrie 595.665,59 7.0 177,97
CMCSA COMCAST CORP CLASS A Kommunikation 582.149,36 7.0 34,66
CLX CLOROX Nichtzyklische Konsumgüter 581.502,30 7.0 130,09
EQR EQUITY RESIDENTIAL REIT Immobilien 572.076,70 7.0 68,90
BALL BALL CORP Materialien 564.109,92 7.0 53,46
WAT WATERS CORP Gesundheitsversorgung 563.566,07 6.0 349,39
TPR TAPESTRY INC Zyklische Konsumgüter  556.251,60 6.0 78,70
IRM IRON MOUNTAIN INC Immobilien 554.278,20 6.0 99,96
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 552.565,28 6.0 76,66
APTV APTIV PLC Zyklische Konsumgüter  547.762,21 6.0 66,89
ACGL ARCH CAPITAL GROUP LTD Financials 547.611,30 6.0 95,82
GPC GENUINE PARTS Zyklische Konsumgüter  536.933,25 6.0 127,75
SWK STANLEY BLACK & DECKER INC Industrie 535.895,23 6.0 64,31
ON ON SEMICONDUCTOR CORP IT 532.391,43 6.0 47,37
NTRS NORTHERN TRUST CORP Financials 522.511,05 6.0 107,05
PGR PROGRESSIVE CORP Financials 514.177,50 6.0 287,25
PHM PULTEGROUP INC Zyklische Konsumgüter  506.473,11 6.0 98,67
AMCR AMCOR PLC Materialien 500.973,20 6.0 9,10
AIG AMERICAN INTERNATIONAL GROUP INC Financials 497.387,70 6.0 85,55
AVY AVERY DENNISON CORP Materialien 494.935,75 6.0 179,65
PKG PACKAGING CORP OF AMERICA Materialien 494.515,84 6.0 194,08
MTD METTLER TOLEDO INC Gesundheitsversorgung 494.579,04 6.0 1.166,46
ANSS ANSYS INC IT 491.283,63 6.0 334,89
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 487.845,47 6.0 140,63
UAL UNITED AIRLINES HOLDINGS INC Industrie 475.534,20 5.0 81,08
EXR EXTRA SPACE STORAGE REIT INC Immobilien 455.487,34 5.0 149,93
PSA PUBLIC STORAGE REIT Immobilien 446.472,32 5.0 303,31
TROW T ROWE PRICE GROUP INC Financials 445.347,22 5.0 93,58
CCL CARNIVAL CORP Zyklische Konsumgüter  445.193,72 5.0 23,93
NTAP NETAPP INC IT 442.006,24 5.0 103,66
PFG PRINCIPAL FINANCIAL GROUP INC Financials 435.114,84 5.0 77,34
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 429.816,04 5.0 229,48
SYF SYNCHRONY FINANCIAL Financials 424.944,00 5.0 59,02
RF REGIONS FINANCIAL CORP Financials 411.718,19 5.0 21,53
AWK AMERICAN WATER WORKS INC Versorger 410.968,42 5.0 141,86
CBOE CBOE GLOBAL MARKETS INC Financials 404.331,12 5.0 227,28
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 391.966,22 5.0 173,59
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 387.300,24 4.0 11,23
GDDY GODADDY INC CLASS A IT 377.998,40 4.0 181,73
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 372.944,41 4.0 112,57
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  372.284,22 4.0 281,82
DXCM DEXCOM INC Gesundheitsversorgung 369.465,03 4.0 86,79
KEYS KEYSIGHT TECHNOLOGIES INC IT 352.290,89 4.0 160,79
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  349.344,83 4.0 105,83
SJM JM SMUCKER Nichtzyklische Konsumgüter 349.312,50 4.0 112,50
SW SMURFIT WESTROCK PLC Materialien 345.690,75 4.0 42,81
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 340.001,32 4.0 203,96
ROL ROLLINS INC Industrie 331.604,56 4.0 58,34
FDS FACTSET RESEARCH SYSTEMS INC Financials 329.366,16 4.0 434,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 326.839,50 4.0 176,67
KIM KIMCO REALTY REIT CORP Immobilien 321.580,85 4.0 21,05
PH PARKER-HANNIFIN CORP Industrie 321.054,93 4.0 664,71
DAL DELTA AIR LINES INC Industrie 313.586,26 4.0 48,83
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 308.517,68 4.0 446,48
CCI CROWN CASTLE INC Immobilien 304.373,28 4.0 99,86
NVR NVR INC Zyklische Konsumgüter  303.964,42 4.0 7.068,94
AKAM AKAMAI TECHNOLOGIES INC IT 303.965,87 4.0 77,09
HST HOST HOTELS & RESORTS REIT INC Immobilien 302.854,09 3.0 15,67
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 301.431,00 3.0 170,30
TYL TYLER TECHNOLOGIES INC IT 295.615,15 3.0 574,01
POOL POOL CORP Zyklische Konsumgüter  294.662,75 3.0 305,35
LKQ LKQ CORP Zyklische Konsumgüter  288.403,28 3.0 40,37
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 279.327,36 3.0 96,72
CSGP COSTAR GROUP INC Immobilien 277.479,54 3.0 75,69
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 272.904,60 3.0 70,30
WTW WILLIS TOWERS WATSON PLC Financials 272.674,82 3.0 313,78
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 271.688,56 3.0 111,76
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 263.157,24 3.0 95,14
GRMN GARMIN LTD Zyklische Konsumgüter  262.373,50 3.0 204,50
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 256.000,00 3.0 100,00
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 251.845,26 3.0 34,26
DOC HEALTHPEAK PROPERTIES INC Immobilien 245.039,20 3.0 17,15
EA ELECTRONIC ARTS INC Kommunikation 243.489,60 3.0 146,24
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  242.121,11 3.0 42,13
GPN GLOBAL PAYMENTS INC Financials 235.675,80 3.0 75,78
KEY KEYCORP Financials 222.913,18 3.0 16,03
PRU PRUDENTIAL FINANCIAL INC Financials 222.936,70 3.0 104,42
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 218.272,86 3.0 30,09
HOLX HOLOGIC INC Gesundheitsversorgung 217.614,08 3.0 63,04
O REALTY INCOME REIT CORP Immobilien 216.254,61 2.0 56,01
GEN GEN DIGITAL INC IT 215.463,64 2.0 28,84
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 212.175,06 2.0 23,06
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 209.760,75 2.0 52,77
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  207.647,55 2.0 106,65
CFG CITIZENS FINANCIAL GROUP INC Financials 203.823,36 2.0 40,83
BXP BXP INC Immobilien 202.272,12 2.0 70,38
HAS HASBRO INC Zyklische Konsumgüter  201.834,64 2.0 65,68
REG REGENCY CENTERS REIT CORP Immobilien 199.882,76 2.0 71,54
EIX EDISON INTERNATIONAL Versorger 191.240,00 2.0 56,00
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  182.811,20 2.0 31,96
MRNA MODERNA INC Gesundheitsversorgung 172.672,29 2.0 27,81
RVTY REVVITY INC Gesundheitsversorgung 168.587,56 2.0 91,03
FSLR FIRST SOLAR INC IT 163.832,36 2.0 159,37
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  150.826,06 2.0 26,47
MKTX MARKETAXESS HOLDINGS INC Financials 150.539,75 2.0 214,75
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  145.397,89 2.0 464,53
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 140.094,36 2.0 22,68
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 136.121,70 2.0 91,85
GL GLOBE LIFE INC Financials 135.571,20 2.0 122,80
ALB ALBEMARLE CORP Materialien 116.528,44 1.0 57,01
DVA DAVITA INC Gesundheitsversorgung 113.959,62 1.0 135,99
JKHY JACK HENRY AND ASSOCIATES INC Financials 107.224,95 1.0 180,21
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  102.579,75 1.0 87,75
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  89.151,56 1.0 18,28
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 76.914,36 1.0 33,21
HSIC HENRY SCHEIN INC Gesundheitsversorgung 76.074,46 1.0 70,57
GBP GBP CASH Cash und/oder Derivate 16.806,87 0.0 135,29
EUR EUR CASH Cash und/oder Derivate 2.491,29 0.0 113,93
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.981,50