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 297 securities.

Note: The data shown here is as of date März 19, 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 78.289.935,78 816.0 115,43
MSFT MICROSOFT CORP IT 73.345.515,36 765.0 383,52
AAPL APPLE INC IT 73.094.534,23 762.0 212,69
V VISA INC CLASS A Financials 33.959.068,80 354.0 334,77
GOOGL ALPHABET INC CLASS A Kommunikation 25.964.272,00 271.0 160,67
AMZN AMAZON COM INC Zyklische Konsumgüter  24.830.973,96 259.0 192,82
GOOG ALPHABET INC CLASS C Kommunikation 21.578.988,85 225.0 162,67
ABBV ABBVIE INC Gesundheitsversorgung 21.466.904,55 224.0 213,85
MA MASTERCARD INC CLASS A Financials 20.961.591,84 219.0 530,19
META META PLATFORMS INC CLASS A Kommunikation 16.940.852,40 177.0 582,36
TSLA TESLA INC Zyklische Konsumgüter  16.371.700,53 171.0 225,31
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 13.858.530,40 145.0 503,80
ABT ABBOTT LABORATORIES Gesundheitsversorgung 13.592.532,30 142.0 126,30
LLY ELI LILLY Gesundheitsversorgung 12.398.515,74 129.0 822,51
BAC BANK OF AMERICA CORP Financials 12.315.530,15 128.0 41,65
UBER UBER TECHNOLOGIES INC Industrie 12.246.855,75 128.0 71,55
CSCO CISCO SYSTEMS INC IT 10.549.062,90 110.0 60,30
CRM SALESFORCE INC IT 10.377.675,36 108.0 278,73
KO COCA-COLA Nichtzyklische Konsumgüter 9.633.898,66 100.0 69,38
UNP UNION PACIFIC CORP Industrie 9.456.334,65 99.0 237,09
T AT&T INC Kommunikation 9.097.400,19 95.0 26,61
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.844.894,45 92.0 898,05
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.629.614,73 90.0 295,93
QCOM QUALCOMM INC IT 7.583.972,25 79.0 156,29
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.169.398,80 75.0 148,99
ADBE ADOBE INC IT 6.519.832,83 68.0 391,37
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.275.808,00 65.0 118,86
MRK MERCK & CO INC Gesundheitsversorgung 5.996.060,16 63.0 94,72
ACN ACCENTURE PLC CLASS A IT 5.922.703,32 62.0 324,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.906.013,17 62.0 110,23
SHW SHERWIN WILLIAMS Materialien 5.856.005,09 61.0 335,53
SPGI S&P GLOBAL INC Financials 5.840.544,90 61.0 490,39
BLK BLACKROCK INC Financials 5.589.713,22 58.0 958,62
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 5.580.394,05 58.0 64,65
AMGN AMGEN INC Gesundheitsversorgung 5.342.485,90 56.0 318,65
TMUS T MOBILE US INC Kommunikation 5.273.524,98 55.0 260,73
MCO MOODYS CORP Financials 5.074.427,40 53.0 450,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.062.829,48 53.0 167,71
DE DEERE Industrie 5.000.318,64 52.0 481,17
WM WASTE MANAGEMENT INC Industrie 4.844.459,76 51.0 225,87
PLD PROLOGIS REIT INC Immobilien 4.654.217,70 49.0 112,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 4.614.821,42 48.0 99,22
NOW SERVICENOW INC IT 4.437.180,00 46.0 830,00
MCD MCDONALDS CORP Zyklische Konsumgüter  4.311.727,20 45.0 303,60
AMD ADVANCED MICRO DEVICES INC IT 4.300.115,93 45.0 103,51
DHR DANAHER CORP Gesundheitsversorgung 4.240.492,62 44.0 212,78
COR CENCORA INC Gesundheitsversorgung 4.130.885,46 43.0 264,14
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 4.104.887,10 43.0 59,90
VRSK VERISK ANALYTICS INC Industrie 4.027.395,27 42.0 288,93
INTC INTEL CORPORATION CORP IT 3.990.513,60 42.0 25,92
PYPL PAYPAL HOLDINGS INC Financials 3.870.780,48 40.0 68,88
JPM JPMORGAN CHASE & CO Financials 3.816.852,68 40.0 234,97
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.795.946,70 40.0 222,95
DIS WALT DISNEY Kommunikation 3.701.979,70 39.0 99,35
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.661.096,88 38.0 172,84
PANW PALO ALTO NETWORKS INC IT 3.564.407,70 37.0 183,10
TJX TJX INC Zyklische Konsumgüter  3.547.011,24 37.0 115,26
WELL WELLTOWER INC Immobilien 3.489.651,93 36.0 149,97
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.394.620,80 35.0 664,96
INTU INTUIT INC IT 3.363.553,45 35.0 599,03
PAYX PAYCHEX INC Industrie 3.334.027,18 35.0 146,99
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.322.137,27 35.0 89,49
ECL ECOLAB INC Materialien 3.320.933,00 35.0 253,70
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.317.261,64 35.0 131,46
FI FISERV INC Financials 3.301.392,92 34.0 216,94
LRCX LAM RESEARCH CORP IT 3.285.556,56 34.0 77,36
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.206.072,67 33.0 4.471,51
HD HOME DEPOT INC Zyklische Konsumgüter  3.134.943,76 33.0 349,57
MU MICRON TECHNOLOGY INC IT 3.113.649,20 32.0 101,72
EQIX EQUINIX REIT INC Immobilien 3.099.201,84 32.0 841,26
KLAC KLA CORP IT 3.097.020,00 32.0 710,00
C CITIGROUP INC Financials 3.084.624,16 32.0 70,22
AXP AMERICAN EXPRESS Financials 3.062.001,60 32.0 262,72
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.957.527,41 31.0 44,23
MDT MEDTRONIC PLC Gesundheitsversorgung 2.882.853,44 30.0 92,21
CSX CSX CORP Industrie 2.854.486,32 30.0 30,26
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.848.460,05 30.0 73,31
CME CME GROUP INC CLASS A Financials 2.742.715,08 29.0 266,49
EBAY EBAY INC Zyklische Konsumgüter  2.727.358,20 28.0 65,24
WFC WELLS FARGO Financials 2.673.238,23 28.0 71,11
BK BANK OF NEW YORK MELLON CORP Financials 2.659.355,20 28.0 82,64
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.559.211,20 27.0 98,28
URI UNITED RENTALS INC Industrie 2.505.672,84 26.0 609,06
CTAS CINTAS CORP Industrie 2.336.779,62 24.0 193,41
FDX FEDEX CORP Industrie 2.319.614,60 24.0 245,80
SYK STRYKER CORP Gesundheitsversorgung 2.226.514,93 23.0 375,91
ORCL ORACLE CORP IT 2.214.998,45 23.0 149,45
MCK MCKESSON CORP Gesundheitsversorgung 2.134.353,86 22.0 661,61
USD USD CASH Cash und/oder Derivate 2.119.936,39 22.0 100,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.054.478,55 21.0 231,23
YUM YUM BRANDS INC Zyklische Konsumgüter  2.046.315,70 21.0 157,30
NDAQ NASDAQ INC Financials 2.018.793,00 21.0 75,30
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.007.801,96 21.0 148,66
CB CHUBB LTD Financials 1.960.225,80 20.0 295,66
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.941.384,00 20.0 70,34
AON AON PLC CLASS A Financials 1.925.676,85 20.0 390,05
CPRT COPART INC Industrie 1.912.793,40 20.0 52,92
ED CONSOLIDATED EDISON INC Versorger 1.859.291,26 19.0 107,81
ADSK AUTODESK INC IT 1.858.902,45 19.0 259,95
DHI D R HORTON INC Zyklische Konsumgüter  1.832.985,45 19.0 127,85
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.830.364,96 19.0 60,44
AMT AMERICAN TOWER REIT CORP Immobilien 1.803.403,91 19.0 214,87
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.743.221,48 18.0 74,36
MSCI MSCI INC Financials 1.716.905,30 18.0 568,70
NSC NORFOLK SOUTHERN CORP Industrie 1.684.772,65 18.0 234,55
HPQ HP INC IT 1.641.353,00 17.0 28,70
EFX EQUIFAX INC Industrie 1.622.548,18 17.0 235,63
BDX BECTON DICKINSON Gesundheitsversorgung 1.618.108,52 17.0 232,12
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.617.283,32 17.0 169,42
TGT TARGET CORP Nichtzyklische Konsumgüter 1.552.011,01 16.0 104,59
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.545.197,50 16.0 436,25
AFL AFLAC INC Financials 1.544.695,68 16.0 107,36
FAST FASTENAL Industrie 1.532.376,51 16.0 76,09
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.520.556,64 16.0 1,00
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.520.326,80 16.0 227,05
ALL ALLSTATE CORP Financials 1.508.632,98 16.0 205,34
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.496.322,56 16.0 162,08
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.488.690,00 16.0 1.338,75
TFC TRUIST FINANCIAL CORP Financials 1.481.139,30 15.0 40,85
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.435.168,00 15.0 521,50
EXC EXELON CORP Versorger 1.420.107,40 15.0 44,42
PWR QUANTA SERVICES INC Industrie 1.419.510,40 15.0 263,36
GS GOLDMAN SACHS GROUP INC Financials 1.409.797,90 15.0 551,78
CI CIGNA Gesundheitsversorgung 1.409.341,53 15.0 322,43
BIIB BIOGEN INC Gesundheitsversorgung 1.393.410,42 15.0 143,09
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.381.336,32 14.0 107,38
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.342.651,70 14.0 123,10
MMC MARSH & MCLENNAN INC Financials 1.333.062,72 14.0 232,16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.318.851,60 14.0 117,20
COF CAPITAL ONE FINANCIAL CORP Financials 1.285.766,04 13.0 168,78
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.279.006,43 13.0 33,59
K KELLANOVA Nichtzyklische Konsumgüter 1.251.802,35 13.0 82,35
CDNS CADENCE DESIGN SYSTEMS INC IT 1.245.535,28 13.0 253,88
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.213.682,40 13.0 73,29
ES EVERSOURCE ENERGY Versorger 1.206.245,30 13.0 61,90
MET METLIFE INC Financials 1.181.902,28 12.0 81,64
STT STATE STREET CORP Financials 1.160.144,37 12.0 88,11
TEL TE CONNECTIVITY PLC IT 1.151.235,54 12.0 146,86
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.137.862,38 12.0 30,39
FITB FIFTH THIRD BANCORP Financials 1.122.832,08 12.0 38,89
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.115.036,28 12.0 47,79
HPE HEWLETT PACKARD ENTERPRISE IT 1.054.215,54 11.0 15,93
PPG PPG INDUSTRIES INC Materialien 1.053.816,03 11.0 113,57
HIG HARTFORD INSURANCE GROUP INC Financials 1.051.758,95 11.0 118,91
ETN EATON PLC Industrie 1.050.082,32 11.0 290,64
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.045.456,11 11.0 240,39
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.042.940,88 11.0 124,56
CMCSA COMCAST CORP CLASS A Kommunikation 1.032.046,60 11.0 36,01
ROST ROSS STORES INC Zyklische Konsumgüter  1.003.164,39 10.0 123,71
AMP AMERIPRISE FINANCE INC Financials 997.417,20 10.0 488,93
VMC VULCAN MATERIALS Materialien 982.184,50 10.0 236,50
NEM NEWMONT Materialien 978.240,41 10.0 47,81
VTR VENTAS REIT INC Immobilien 971.161,98 10.0 68,19
PNC PNC FINANCIAL SERVICES GROUP INC Financials 963.826,00 10.0 173,35
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 960.966,00 10.0 81,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  954.348,78 10.0 323,07
AMAT APPLIED MATERIAL INC IT 936.257,49 10.0 153,51
CTVA CORTEVA INC Materialien 934.476,50 10.0 61,58
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 920.513,16 10.0 68,04
AJG ARTHUR J GALLAGHER Financials 918.432,76 10.0 329,66
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 917.592,39 10.0 82,17
BX BLACKSTONE INC Financials 915.149,40 10.0 146,19
FCX FREEPORT MCMORAN INC Materialien 912.694,56 10.0 39,84
MLM MARTIN MARIETTA MATERIALS INC Materialien 909.986,16 9.0 488,19
USB US BANCORP Financials 902.847,12 9.0 42,28
MTB M&T BANK CORP Financials 894.255,45 9.0 174,83
KR KROGER Nichtzyklische Konsumgüter 870.408,10 9.0 65,99
RSG REPUBLIC SERVICES INC Industrie 859.160,84 9.0 234,04
AXON AXON ENTERPRISE INC Industrie 834.284,55 9.0 539,99
MSI MOTOROLA SOLUTIONS INC IT 827.767,80 9.0 421,90
RMD RESMED INC Gesundheitsversorgung 813.163,00 8.0 220,25
SWK STANLEY BLACK & DECKER INC Industrie 800.026,16 8.0 81,32
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 791.678,40 8.0 56,80
EQR EQUITY RESIDENTIAL REIT Immobilien 778.303,47 8.0 69,51
BALL BALL CORP Materialien 777.410,10 8.0 51,90
HBAN HUNTINGTON BANCSHARES INC Financials 774.693,36 8.0 14,76
CLX CLOROX Nichtzyklische Konsumgüter 762.068,80 8.0 144,88
WY WEYERHAEUSER REIT Immobilien 760.235,60 8.0 29,86
ACGL ARCH CAPITAL GROUP LTD Financials 759.648,60 8.0 93,30
PHM PULTEGROUP INC Zyklische Konsumgüter  756.304,92 8.0 103,49
KKR KKR AND CO INC Financials 755.154,46 8.0 114,02
DAY DAYFORCE INC Industrie 753.830,35 8.0 57,13
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  746.027,72 8.0 165,16
WAT WATERS CORP Gesundheitsversorgung 737.167,35 8.0 382,15
MTD METTLER TOLEDO INC Gesundheitsversorgung 724.511,59 8.0 1.242,73
FTNT FORTINET INC IT 712.773,05 7.0 96,91
FE FIRSTENERGY CORP Versorger 688.394,70 7.0 39,90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 684.622,32 7.0 80,81
AVY AVERY DENNISON CORP Materialien 678.336,10 7.0 179,93
IRM IRON MOUNTAIN INC Immobilien 677.039,74 7.0 87,62
AIG AMERICAN INTERNATIONAL GROUP INC Financials 672.235,96 7.0 84,04
PFG PRINCIPAL FINANCIAL GROUP INC Financials 663.589,28 7.0 83,24
AWK AMERICAN WATER WORKS INC Versorger 656.730,75 7.0 144,75
DFS DISCOVER FINANCIAL SERVICES Financials 651.520,66 7.0 158,83
AMCR AMCOR PLC Materialien 643.371,52 7.0 9,92
EXR EXTRA SPACE STORAGE REIT INC Immobilien 628.807,92 7.0 147,92
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 628.079,68 7.0 204,32
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  627.223,92 7.0 203,38
GPC GENUINE PARTS Zyklische Konsumgüter  612.163,86 6.0 123,97
APTV APTIV PLC Zyklische Konsumgüter  607.909,14 6.0 62,82
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 603.380,13 6.0 147,13
PKG PACKAGING CORP OF AMERICA Materialien 597.177,42 6.0 197,61
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 587.777,10 6.0 223,15
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  587.605,47 6.0 343,83
DOV DOVER CORP Industrie 578.857,56 6.0 180,78
NTRS NORTHERN TRUST CORP Financials 565.110,00 6.0 98,28
CBOE CBOE GLOBAL MARKETS INC Financials 557.936,40 6.0 219,66
ANSS ANSYS INC IT 551.789,28 6.0 323,82
FMC FMC CORP Materialien 541.456,86 6.0 42,83
TROW T ROWE PRICE GROUP INC Financials 520.603,20 5.0 93,60
PSA PUBLIC STORAGE REIT Immobilien 510.136,50 5.0 298,50
UAL UNITED AIRLINES HOLDINGS INC Industrie 491.675,28 5.0 71,34
TPR TAPESTRY INC Zyklische Konsumgüter  488.770,39 5.0 70,97
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 485.679,80 5.0 179,35
RF REGIONS FINANCIAL CORP Financials 483.815,52 5.0 21,48
KIM KIMCO REALTY REIT CORP Immobilien 473.700,45 5.0 20,95
ON ON SEMICONDUCTOR CORP IT 471.237,26 5.0 43,42
ANET ARISTA NETWORKS INC IT 468.580,21 5.0 83,99
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 457.509,85 5.0 172,45
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 454.149,86 5.0 11,17
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 451.905,27 5.0 98,39
SYF SYNCHRONY FINANCIAL Financials 449.015,20 5.0 53,05
DOC HEALTHPEAK PROPERTIES INC Immobilien 445.816,13 5.0 20,47
PH PARKER-HANNIFIN CORP Industrie 441.342,40 5.0 616,40
GDDY GODADDY INC CLASS A IT 441.168,75 5.0 178,25
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 440.343,54 5.0 164,43
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 434.883,27 5.0 512,23
SW SMURFIT WESTROCK PLC Materialien 428.029,79 4.0 45,07
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 416.925,75 4.0 210,25
SJM JM SMUCKER Nichtzyklische Konsumgüter 405.562,46 4.0 110,87
FDS FACTSET RESEARCH SYSTEMS INC Financials 402.875,12 4.0 439,82
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 391.999,09 4.0 34,51
PRU PRUDENTIAL FINANCIAL INC Financials 389.357,52 4.0 109,74
AKAM AKAMAI TECHNOLOGIES INC IT 381.907,24 4.0 82,06
EA ELECTRONIC ARTS INC Kommunikation 381.630,30 4.0 141,87
CCI CROWN CASTLE INC Immobilien 377.888,94 4.0 104,94
POOL POOL CORP Zyklische Konsumgüter  364.975,00 4.0 325,00
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  363.676,50 4.0 118,50
DXCM DEXCOM INC Gesundheitsversorgung 357.105,70 4.0 70,70
LKQ LKQ CORP Zyklische Konsumgüter  355.195,96 4.0 42,24
GPN GLOBAL PAYMENTS INC Financials 351.135,18 4.0 95,86
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  350.857,90 4.0 115,30
CCL CARNIVAL CORP Zyklische Konsumgüter  348.880,80 4.0 20,12
ROL ROLLINS INC Industrie 348.502,23 4.0 51,93
DAL DELTA AIR LINES INC Industrie 346.787,84 4.0 45,92
WTW WILLIS TOWERS WATSON PLC Financials 344.014,19 4.0 334,97
HST HOST HOTELS & RESORTS REIT INC Immobilien 343.701,49 4.0 15,07
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  342.479,56 4.0 219,82
TYL TYLER TECHNOLOGIES INC IT 341.353,98 4.0 574,67
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 337.482,40 4.0 38,80
CSGP COSTAR GROUP INC Immobilien 336.791,28 4.0 78,36
PGR PROGRESSIVE CORP Financials 324.638,88 3.0 283,28
NTAP NETAPP INC IT 318.942,82 3.0 92,26
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 315.187,20 3.0 97,28
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 314.731,06 3.0 81,41
GRMN GARMIN LTD Zyklische Konsumgüter  314.077,60 3.0 206,63
NVR NVR INC Zyklische Konsumgüter  308.847,93 3.0 7.182,51
KEYS KEYSIGHT TECHNOLOGIES INC IT 300.114,45 3.0 152,73
MKTX MARKETAXESS HOLDINGS INC Financials 296.913,76 3.0 217,36
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  293.110,98 3.0 43,27
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 290.891,76 3.0 112,88
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 288.547,84 3.0 26,56
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 276.192,84 3.0 58,94
O REALTY INCOME REIT CORP Immobilien 260.421,12 3.0 56,96
GL GLOBE LIFE INC Financials 260.161,53 3.0 126,97
KEY KEYCORP Financials 259.226,75 3.0 15,85
HOLX HOLOGIC INC Gesundheitsversorgung 253.126,32 3.0 61,98
MRNA MODERNA INC Gesundheitsversorgung 247.320,15 3.0 33,81
GEN GEN DIGITAL INC IT 245.029,20 3.0 27,80
RVTY REVVITY INC Gesundheitsversorgung 244.311,92 3.0 112,69
CFG CITIZENS FINANCIAL GROUP INC Financials 240.066,56 3.0 40,96
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 239.000,00 2.0 100,00
EIX EDISON INTERNATIONAL Versorger 237.558,90 2.0 58,70
REG REGENCY CENTERS REIT CORP Immobilien 233.400,56 2.0 71,42
BXP BXP INC Immobilien 230.131,24 2.0 68,41
PAYC PAYCOM SOFTWARE INC Industrie 222.672,78 2.0 217,03
HAS HASBRO INC Zyklische Konsumgüter  217.414,96 2.0 59,96
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  214.959,42 2.0 31,86
ALB ALBEMARLE CORP Materialien 191.461,50 2.0 78,50
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 189.358,00 2.0 26,00
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  185.341,00 2.0 27,56
FSLR FIRST SOLAR INC IT 151.025,24 2.0 127,34
DVA DAVITA INC Gesundheitsversorgung 148.772,52 2.0 149,37
CE CELANESE CORP Materialien 127.632,12 1.0 58,52
ALLE ALLEGION PLC Industrie 126.572,22 1.0 127,98
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 126.256,14 1.0 64,98
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  120.114,58 1.0 85,43
JKHY JACK HENRY AND ASSOCIATES INC Financials 119.095,80 1.0 176,70
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  109.576,22 1.0 19,07
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 95.671,19 1.0 35,29
HSIC HENRY SCHEIN INC Gesundheitsversorgung 88.992,00 1.0 72,00
OMC OMNICOM GROUP INC Kommunikation 83.241,90 1.0 81,45
NWSA NEWS CORP CLASS A Kommunikation 82.919,20 1.0 26,80
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  82.387,76 1.0 452,68
GBP GBP CASH Cash und/oder Derivate 14.601,52 0.0 129,84
EUR EUR CASH Cash und/oder Derivate 2.162,52 0.0 109,27
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.669,25