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 Juli 16, 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 67.712.251,80 991.0 170,70
MSFT MICROSOFT CORP IT 61.491.525,76 900.0 505,82
AAPL APPLE INC IT 39.869.749,04 583.0 209,11
V VISA INC CLASS A Financials 19.962.325,50 292.0 347,02
AMZN AMAZON COM INC Zyklische Konsumgüter  19.573.163,55 286.0 226,35
GOOGL ALPHABET INC CLASS A Kommunikation 18.898.516,00 276.0 182,00
TSLA TESLA INC Zyklische Konsumgüter  17.865.188,30 261.0 310,78
GOOG ALPHABET INC CLASS C Kommunikation 15.400.541,00 225.0 183,10
META META PLATFORMS INC CLASS A Kommunikation 13.763.095,86 201.0 710,39
MA MASTERCARD INC CLASS A Financials 13.352.283,96 195.0 550,36
ABBV ABBVIE INC Gesundheitsversorgung 12.467.627,10 182.0 186,39
AVGO BROADCOM INC IT 9.203.313,46 135.0 280,94
BAC BANK OF AMERICA CORP Financials 8.761.069,85 128.0 46,15
CSCO CISCO SYSTEMS INC IT 8.362.364,86 122.0 67,18
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.323.015,68 122.0 967,68
CRM SALESFORCE INC IT 7.949.949,12 116.0 257,58
UBER UBER TECHNOLOGIES INC Industrie 7.697.045,33 113.0 92,21
ABT ABBOTT LABORATORIES Gesundheitsversorgung 6.994.873,53 102.0 131,49
KO COCA-COLA Nichtzyklische Konsumgüter 6.067.057,92 89.0 69,36
UNP UNION PACIFIC CORP Industrie 5.792.368,40 85.0 231,14
T AT&T INC Kommunikation 5.717.675,18 84.0 27,02
NOW SERVICENOW INC IT 5.301.336,80 78.0 956,92
NFLX NETFLIX INC Kommunikation 5.290.613,46 77.0 1.260,27
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.233.357,18 77.0 298,18
QCOM QUALCOMM INC IT 5.102.855,30 75.0 154,30
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.648.259,07 68.0 5.675,53
ADBE ADOBE INC IT 4.341.389,78 64.0 364,18
MRK MERCK & CO INC Gesundheitsversorgung 4.244.338,80 62.0 81,52
LLY ELI LILLY Gesundheitsversorgung 4.140.438,75 61.0 771,75
SPGI S&P GLOBAL INC Financials 3.958.360,12 58.0 522,28
GS GOLDMAN SACHS GROUP INC Financials 3.892.607,91 57.0 702,51
PEP PEPSICO INC Nichtzyklische Konsumgüter 3.886.779,07 57.0 133,81
MDT MEDTRONIC PLC Gesundheitsversorgung 3.879.731,70 57.0 89,22
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.875.883,34 57.0 109,06
MCO MOODYS CORP Financials 3.797.807,04 56.0 495,28
AXP AMERICAN EXPRESS Financials 3.723.761,55 54.0 310,65
JPM JPMORGAN CHASE & CO Financials 3.699.647,05 54.0 286,55
SHW SHERWIN WILLIAMS Materialien 3.483.738,75 51.0 339,05
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.410.013,56 50.0 66,74
ETN EATON PLC Industrie 3.222.416,89 47.0 362,11
INTU INTUIT INC IT 3.130.752,15 46.0 745,95
DE DEERE Industrie 3.127.555,64 46.0 503,47
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.109.780,96 45.0 103,48
LRCX LAM RESEARCH CORP IT 3.047.159,43 45.0 101,07
AMD ADVANCED MICRO DEVICES INC IT 3.022.257,42 44.0 155,61
TMUS T MOBILE US INC Kommunikation 2.941.424,28 43.0 226,02
WM WASTE MANAGEMENT INC Industrie 2.918.982,00 43.0 225,84
PLD PROLOGIS REIT INC Immobilien 2.826.726,88 41.0 108,62
PYPL PAYPAL HOLDINGS INC Financials 2.637.139,20 39.0 72,96
TJX TJX INC Zyklische Konsumgüter  2.627.879,64 38.0 121,74
ORCL ORACLE CORP IT 2.587.849,44 38.0 234,96
ACN ACCENTURE PLC CLASS A IT 2.548.678,24 37.0 276,07
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.537.016,69 37.0 179,79
MCD MCDONALDS CORP Zyklische Konsumgüter  2.532.388,24 37.0 299,62
DHR DANAHER CORP Gesundheitsversorgung 2.521.065,92 37.0 192,86
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.456.527,23 36.0 417,99
CME CME GROUP INC CLASS A Financials 2.446.400,00 36.0 275,00
MS MORGAN STANLEY Financials 2.372.906,81 35.0 141,59
AMGN AMGEN INC Gesundheitsversorgung 2.330.134,66 34.0 292,51
VRSK VERISK ANALYTICS INC Industrie 2.302.373,94 34.0 300,14
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.293.212,60 34.0 547,96
PANW PALO ALTO NETWORKS INC IT 2.275.855,50 33.0 192,25
HD HOME DEPOT INC Zyklische Konsumgüter  2.268.039,36 33.0 358,64
COR CENCORA INC Gesundheitsversorgung 2.263.795,95 33.0 294,65
WELL WELLTOWER INC Immobilien 2.159.150,38 32.0 156,71
KLAC KLA CORP IT 2.121.240,45 31.0 936,53
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.105.600,50 31.0 46,43
DIS WALT DISNEY Kommunikation 2.093.810,04 31.0 118,98
URI UNITED RENTALS INC Industrie 2.079.232,85 30.0 798,17
ECL ECOLAB INC Materialien 2.073.089,24 30.0 264,83
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.992.139,44 29.0 161,02
FI FISERV INC Financials 1.912.697,86 28.0 164,42
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.908.786,34 28.0 99,53
EBAY EBAY INC Zyklische Konsumgüter  1.902.855,24 28.0 77,22
CSX CSX CORP Industrie 1.815.084,72 27.0 33,48
EQIX EQUINIX REIT INC Immobilien 1.807.944,84 26.0 759,96
CEG CONSTELLATION ENERGY CORP Versorger 1.769.296,36 26.0 317,99
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.760.371,47 26.0 71,99
PAYX PAYCHEX INC Industrie 1.759.203,40 26.0 140,68
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.744.450,54 26.0 1,00
NDAQ NASDAQ INC Financials 1.712.446,95 25.0 88,43
ADI ANALOG DEVICES INC IT 1.601.197,20 23.0 240,42
USD USD CASH Cash und/oder Derivate 1.591.391,06 23.0 100,00
ADSK AUTODESK INC IT 1.580.033,28 23.0 288,96
MU MICRON TECHNOLOGY INC IT 1.552.782,08 23.0 120,11
CTAS CINTAS CORP Industrie 1.539.379,56 23.0 213,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.511.018,30 22.0 91,19
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.509.412,22 22.0 32,74
MSCI MSCI INC Financials 1.467.516,78 21.0 563,13
CDNS CADENCE DESIGN SYSTEMS INC IT 1.441.993,36 21.0 318,04
INTC INTEL CORPORATION CORP IT 1.437.657,00 21.0 22,92
CB CHUBB LTD Financials 1.434.914,40 21.0 275,68
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.418.834,32 21.0 76,81
SYK STRYKER CORP Gesundheitsversorgung 1.406.514,59 21.0 390,59
MMC MARSH & MCLENNAN INC Financials 1.379.075,10 20.0 210,90
AON AON PLC CLASS A Financials 1.376.396,28 20.0 352,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.367.029,86 20.0 336,21
CTVA CORTEVA INC Materialien 1.365.889,23 20.0 72,09
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.349.188,92 20.0 171,13
EFX EQUIFAX INC Industrie 1.330.963,69 19.0 257,39
COF CAPITAL ONE FINANCIAL CORP Financials 1.324.341,00 19.0 215,34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.322.791,25 19.0 233,75
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.294.078,64 19.0 41,26
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.288.400,40 19.0 88,15
PWR QUANTA SERVICES INC Industrie 1.280.993,56 19.0 386,54
KR KROGER Nichtzyklische Konsumgüter 1.267.028,76 19.0 71,88
C CITIGROUP INC Financials 1.264.092,48 18.0 90,72
YUM YUM BRANDS INC Zyklische Konsumgüter  1.210.605,00 18.0 145,00
ALL ALLSTATE CORP Financials 1.195.182,73 17.0 192,43
AFL AFLAC INC Financials 1.182.385,62 17.0 100,62
CPRT COPART INC Industrie 1.180.593,90 17.0 45,90
PGR PROGRESSIVE CORP Financials 1.162.317,80 17.0 242,20
FAST FASTENAL Industrie 1.140.164,32 17.0 45,13
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.120.732,52 16.0 145,72
AMT AMERICAN TOWER REIT CORP Immobilien 1.118.024,44 16.0 218,92
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.117.445,84 16.0 76,37
FTNT FORTINET INC IT 1.109.634,75 16.0 104,93
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.103.121,14 16.0 274,34
J JACOBS SOLUTIONS INC Industrie 1.099.980,72 16.0 133,72
NSC NORFOLK SOUTHERN CORP Industrie 1.088.301,06 16.0 259,49
ED CONSOLIDATED EDISON INC Versorger 1.076.461,50 16.0 99,95
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.073.515,18 16.0 236,77
OTIS OTIS WORLDWIDE CORP Industrie 1.070.223,22 16.0 99,38
DHI D R HORTON INC Zyklische Konsumgüter  1.065.173,10 16.0 129,82
FDX FEDEX CORP Industrie 1.064.265,24 16.0 230,66
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.060.167,70 16.0 78,70
AXON AXON ENTERPRISE INC Industrie 1.050.184,96 15.0 745,87
HPQ HP INC IT 1.036.999,84 15.0 24,52
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.010.367,82 15.0 162,91
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.005.890,18 15.0 136,54
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 982.346,43 14.0 50,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 974.572,90 14.0 58,94
ANET ARISTA NETWORKS INC IT 963.860,49 14.0 107,37
AJG ARTHUR J GALLAGHER Financials 946.976,44 14.0 308,06
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 943.098,43 14.0 291,71
BDX BECTON DICKINSON Gesundheitsversorgung 935.770,88 14.0 178,31
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 910.125,48 13.0 152,68
MCK MCKESSON CORP Gesundheitsversorgung 887.103,36 13.0 710,82
TEL TE CONNECTIVITY PLC IT 874.743,84 13.0 175,44
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 864.668,64 13.0 112,94
MSI MOTOROLA SOLUTIONS INC IT 864.055,22 13.0 408,73
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  863.577,65 13.0 53,95
ROST ROSS STORES INC Zyklische Konsumgüter  857.022,03 13.0 127,59
SBUX STARBUCKS CORP Zyklische Konsumgüter  833.152,32 12.0 92,48
EXC EXELON CORP Versorger 832.113,30 12.0 42,95
NEE NEXTERA ENERGY INC Versorger 823.268,70 12.0 74,70
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  805.457,00 12.0 274,90
HIG HARTFORD INSURANCE GROUP INC Financials 788.422,05 12.0 119,73
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 776.470,50 11.0 126,75
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 766.290,00 11.0 86,10
NEM NEWMONT Materialien 757.192,05 11.0 57,35
ODFL OLD DOMINION FREIGHT LINE INC Industrie 753.988,55 11.0 161,35
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 753.669,41 11.0 95,51
ES EVERSOURCE ENERGY Versorger 749.522,32 11.0 64,72
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  712.563,33 10.0 222,19
K KELLANOVA Nichtzyklische Konsumgüter 706.847,57 10.0 79,43
BK BANK OF NEW YORK MELLON CORP Financials 702.851,76 10.0 95,16
VMC VULCAN MATERIALS Materialien 697.057,40 10.0 261,56
WDAY WORKDAY INC CLASS A IT 695.902,48 10.0 224,92
FTV FORTIVE CORP Industrie 695.640,00 10.0 51,15
TGT TARGET CORP Nichtzyklische Konsumgüter 694.823,58 10.0 102,21
PPG PPG INDUSTRIES INC Materialien 690.425,89 10.0 114,29
SCHW CHARLES SCHWAB CORP Financials 689.456,86 10.0 91,61
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  686.876,76 10.0 163,62
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  680.873,55 10.0 341,29
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 677.006,75 10.0 70,75
HBAN HUNTINGTON BANCSHARES INC Financials 672.799,68 10.0 16,56
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 670.800,27 10.0 113,33
CBOE CBOE GLOBAL MARKETS INC Financials 667.927,25 10.0 233,95
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 652.019,04 10.0 27,12
AMCR AMCOR PLC Materialien 644.799,20 9.0 9,44
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 615.261,50 9.0 152,86
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 614.929,90 9.0 237,70
RMD RESMED INC Gesundheitsversorgung 602.303,90 9.0 252,01
RSG REPUBLIC SERVICES INC Industrie 572.966,34 8.0 241,86
BIIB BIOGEN INC Gesundheitsversorgung 568.777,50 8.0 127,50
AIG AMERICAN INTERNATIONAL GROUP INC Financials 568.057,49 8.0 81,07
FCX FREEPORT MCMORAN INC Materialien 564.383,04 8.0 44,12
ITW ILLINOIS TOOL INC Industrie 560.424,82 8.0 256,37
SNPS SYNOPSYS INC IT 556.010,70 8.0 569,10
ACGL ARCH CAPITAL GROUP LTD Financials 548.277,23 8.0 88,19
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  547.232,12 8.0 95,32
TPR TAPESTRY INC Zyklische Konsumgüter  544.169,60 8.0 101,60
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  539.475,86 8.0 178,99
WAT WATERS CORP Gesundheitsversorgung 534.817,32 8.0 289,56
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 529.508,10 8.0 165,99
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  527.790,92 8.0 473,78
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 520.320,45 8.0 81,85
ANSS ANSYS INC IT 517.212,24 8.0 392,72
HPE HEWLETT PACKARD ENTERPRISE IT 500.469,84 7.0 20,28
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 498.710,56 7.0 74,39
CLX CLOROX Nichtzyklische Konsumgüter 485.380,53 7.0 124,17
WY WEYERHAEUSER REIT Immobilien 480.889,50 7.0 25,35
EQR EQUITY RESIDENTIAL REIT Immobilien 477.326,34 7.0 66,13
MTD METTLER TOLEDO INC Gesundheitsversorgung 466.255,44 7.0 1.168,56
AZO AUTOZONE INC Zyklische Konsumgüter  462.117,50 7.0 3.696,94
BALL BALL CORP Materialien 459.878,40 7.0 57,60
SYF SYNCHRONY FINANCIAL Financials 458.940,64 7.0 68,56
FE FIRSTENERGY CORP Versorger 453.867,18 7.0 40,43
DAY DAYFORCE INC Industrie 446.286,72 7.0 54,24
DELL DELL TECHNOLOGIES INC CLASS C IT 443.057,25 6.0 125,69
TRV TRAVELERS COMPANIES INC Financials 443.096,16 6.0 250,62
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 442.846,80 6.0 464,20
MET METLIFE INC Financials 442.780,10 6.0 76,21
AVY AVERY DENNISON CORP Materialien 442.064,10 6.0 177,18
PHM PULTEGROUP INC Zyklische Konsumgüter  417.096,00 6.0 108,00
IRM IRON MOUNTAIN INC Immobilien 408.297,48 6.0 97,26
EXR EXTRA SPACE STORAGE REIT INC Immobilien 407.158,40 6.0 147,95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 404.780,40 6.0 73,65
STT STATE STREET CORP Financials 398.451,06 6.0 102,01
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 396.571,72 6.0 230,03
MLM MARTIN MARIETTA MATERIALS INC Materialien 394.862,40 6.0 548,42
WTW WILLIS TOWERS WATSON PLC Financials 394.793,83 6.0 304,39
GPC GENUINE PARTS Zyklische Konsumgüter  390.280,39 6.0 122,23
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 388.971,18 6.0 148,86
AWK AMERICAN WATER WORKS INC Versorger 373.199,50 5.0 140,83
SJM JM SMUCKER Nichtzyklische Konsumgüter 367.729,40 5.0 104,35
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 367.779,03 5.0 11,51
SPG SIMON PROPERTY GROUP REIT INC Immobilien 364.000,68 5.0 159,93
APTV APTIV PLC Zyklische Konsumgüter  362.785,50 5.0 69,30
ON ON SEMICONDUCTOR CORP IT 352.224,61 5.0 58,93
ROP ROPER TECHNOLOGIES INC IT 348.684,80 5.0 544,82
PFG PRINCIPAL FINANCIAL GROUP INC Financials 336.174,30 5.0 79,38
PAYC PAYCOM SOFTWARE INC Industrie 335.477,49 5.0 221,73
FDS FACTSET RESEARCH SYSTEMS INC Financials 332.993,05 5.0 434,15
NTAP NETAPP INC IT 330.483,18 5.0 103,47
GRMN GARMIN LTD Zyklische Konsumgüter  328.100,52 5.0 216,14
CCL CARNIVAL CORP Zyklische Konsumgüter  327.621,73 5.0 28,97
EA ELECTRONIC ARTS INC Kommunikation 319.493,52 5.0 148,74
VTR VENTAS REIT INC Immobilien 317.475,30 5.0 65,19
GEN GEN DIGITAL INC IT 316.597,35 5.0 29,91
NVR NVR INC Zyklische Konsumgüter  313.943,00 5.0 7.301,00
KIM KIMCO REALTY REIT CORP Immobilien 312.045,80 5.0 21,17
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 310.191,40 5.0 199,48
FITB FIFTH THIRD BANCORP Financials 308.200,62 5.0 42,77
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  286.050,00 4.0 286,05
TYL TYLER TECHNOLOGIES INC IT 282.274,80 4.0 553,48
SW SMURFIT WESTROCK PLC Materialien 279.164,60 4.0 45,40
PKG PACKAGING CORP OF AMERICA Materialien 278.154,24 4.0 199,68
IT GARTNER INC IT 277.459,77 4.0 359,87
LKQ LKQ CORP Zyklische Konsumgüter  270.565,33 4.0 37,49
DXCM DEXCOM INC Gesundheitsversorgung 270.193,86 4.0 84,78
SWK STANLEY BLACK & DECKER INC Industrie 269.567,60 4.0 69,80
BXP BXP INC Immobilien 267.234,24 4.0 69,92
GDDY GODADDY INC CLASS A IT 259.451,85 4.0 167,93
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 255.060,00 4.0 49,05
HAS HASBRO INC Zyklische Konsumgüter  244.053,24 4.0 74,84
HST HOST HOTELS & RESORTS REIT INC Immobilien 238.728,27 3.0 16,33
VICI VICI PPTYS INC Immobilien 236.389,68 3.0 33,08
ROL ROLLINS INC Industrie 236.329,65 3.0 55,05
CCI CROWN CASTLE INC Immobilien 234.383,05 3.0 101,95
MRNA MODERNA INC Gesundheitsversorgung 230.470,84 3.0 31,58
AKAM AKAMAI TECHNOLOGIES INC IT 228.864,00 3.0 76,80
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 225.697,08 3.0 77,32
PTC PTC INC IT 221.053,00 3.0 192,22
POOL POOL CORP Zyklische Konsumgüter  219.389,63 3.0 292,13
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  217.190,16 3.0 49,86
HUBB HUBBELL INC Industrie 216.556,92 3.0 414,86
BX BLACKSTONE INC Financials 208.858,60 3.0 159,80
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 207.000,00 3.0 100,00
BBY BEST BUY INC Zyklische Konsumgüter  202.891,02 3.0 68,87
RVTY REVVITY INC Gesundheitsversorgung 202.636,70 3.0 95,90
KEYS KEYSIGHT TECHNOLOGIES INC IT 199.858,64 3.0 161,96
DOC HEALTHPEAK PROPERTIES INC Immobilien 198.050,72 3.0 18,23
PNR PENTAIR Industrie 197.596,22 3.0 104,77
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 197.510,76 3.0 92,99
PSA PUBLIC STORAGE REIT Immobilien 187.948,42 3.0 283,91
MKTX MARKETAXESS HOLDINGS INC Financials 183.869,35 3.0 214,55
GPN GLOBAL PAYMENTS INC Financials 183.237,21 3.0 77,61
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 179.400,76 3.0 166,42
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 178.208,28 3.0 113,22
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  175.452,03 3.0 465,39
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 168.501,81 2.0 30,41
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 168.217,26 2.0 24,19
NWSA NEWS CORP CLASS A Kommunikation 159.327,90 2.0 29,67
REG REGENCY CENTERS REIT CORP Immobilien 147.670,24 2.0 68,62
JKHY JACK HENRY AND ASSOCIATES INC Financials 147.016,80 2.0 175,02
EIX EDISON INTERNATIONAL Versorger 129.024,78 2.0 50,42
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  128.477,81 2.0 29,83
HSIC HENRY SCHEIN INC Gesundheitsversorgung 126.092,40 2.0 70,64
DOV DOVER CORP Industrie 125.523,97 2.0 187,07
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 118.371,94 2.0 27,49
ALLE ALLEGION PLC Industrie 115.857,80 2.0 145,55
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 109.168,83 2.0 94,03
ALB ALBEMARLE CORP Materialien 105.660,18 2.0 70,02
KKR KKR AND CO INC Financials 96.733,05 1.0 137,21
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  90.829,76 1.0 37,72
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 90.004,50 1.0 28,25
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 88.901,00 1.0 19,00
DVA DAVITA INC Gesundheitsversorgung 87.690,72 1.0 140,53
CSGP COSTAR GROUP INC Immobilien 84.258,18 1.0 84,09
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  84.138,00 1.0 22,74
O REALTY INCOME REIT CORP Immobilien 78.020,82 1.0 56,66
FSLR FIRST SOLAR INC IT 73.414,11 1.0 171,93
EUR EUR CASH Cash und/oder Derivate 21.447,82 0.0 116,18
GBP GBP CASH Cash und/oder Derivate 17.842,37 0.0 133,96
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash und/oder Derivate 0,00 0.0 6.284,00