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 Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 67.880.866,68 878.0 193,16
MSFT MICROSOFT CORP IT 62.844.204,40 813.0 359,12
NVDA NVIDIA CORP IT 59.786.880,12 773.0 96,91
V VISA INC CLASS A Financials 25.784.375,10 334.0 320,10
TSLA TESLA INC Zyklische Konsumgüter  23.568.090,00 305.0 227,50
GOOGL ALPHABET INC CLASS A Kommunikation 22.428.857,95 290.0 147,67
AMZN AMAZON COM INC Zyklische Konsumgüter  20.920.186,92 271.0 167,32
GOOG ALPHABET INC CLASS C Kommunikation 18.533.935,50 240.0 149,86
MA MASTERCARD INC CLASS A Financials 16.247.817,32 210.0 509,32
META META PLATFORMS INC CLASS A Kommunikation 15.469.377,88 200.0 484,66
ABBV ABBVIE INC Gesundheitsversorgung 13.186.889,52 171.0 170,16
LLY ELI LILLY Gesundheitsversorgung 10.955.741,86 142.0 818,02
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.799.054,60 140.0 129,89
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.559.414,25 137.0 957,77
UBER UBER TECHNOLOGIES INC Industrie 9.386.408,24 121.0 72,92
BAC BANK OF AMERICA CORP Financials 9.218.001,00 119.0 36,92
KO COCA-COLA Nichtzyklische Konsumgüter 8.225.411,41 106.0 72,77
CSCO CISCO SYSTEMS INC IT 8.208.238,90 106.0 54,37
CRM SALESFORCE INC IT 8.070.169,08 104.0 236,26
T AT&T INC Kommunikation 7.385.854,63 96.0 26,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 7.234.437,97 94.0 425,33
UNP UNION PACIFIC CORP Industrie 6.922.674,10 90.0 216,05
ADP AUTOMATIC DATA PROCESSING INC Industrie 6.822.442,35 88.0 284,85
QCOM QUALCOMM INC IT 5.639.054,94 73.0 136,14
PEP PEPSICO INC Nichtzyklische Konsumgüter 5.492.462,69 71.0 141,73
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 4.976.146,50 64.0 165,75
ADBE ADOBE INC IT 4.965.020,52 64.0 343,22
SPGI S&P GLOBAL INC Financials 4.784.437,44 62.0 448,99
DE DEERE Industrie 4.734.847,88 61.0 441,56
ACN ACCENTURE PLC CLASS A IT 4.553.962,07 59.0 279,23
SHW SHERWIN WILLIAMS Materialien 4.541.851,60 59.0 322,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.453.847,70 58.0 104,33
BLK BLACKROCK INC Financials 4.387.852,00 57.0 854,00
MCO MOODYS CORP Financials 4.187.968,90 54.0 413,30
TMUS T MOBILE US INC Kommunikation 4.155.804,60 54.0 253,48
NOW SERVICENOW INC IT 4.027.914,72 52.0 755,99
JPM JPMORGAN CHASE & CO Financials 3.949.848,51 51.0 228,99
MRK MERCK & CO INC Gesundheitsversorgung 3.874.672,35 50.0 77,85
WM WASTE MANAGEMENT INC Industrie 3.869.600,28 50.0 227,57
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.865.400,00 50.0 96,25
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.706.516,64 48.0 93,58
AMGN AMGEN INC Gesundheitsversorgung 3.451.378,48 45.0 273,68
TJX TJX INC Zyklische Konsumgüter  3.354.526,86 43.0 123,98
MCD MCDONALDS CORP Zyklische Konsumgüter  3.345.907,36 43.0 308,72
PLD PROLOGIS REIT INC Immobilien 3.325.113,19 43.0 98,63
COR CENCORA INC Gesundheitsversorgung 3.201.006,60 41.0 281,16
VRSK VERISK ANALYTICS INC Industrie 3.113.348,15 40.0 284,35
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.097.465,74 40.0 4.437,63
DHR DANAHER CORP Gesundheitsversorgung 3.015.402,88 39.0 184,96
AMD ADVANCED MICRO DEVICES INC IT 2.933.339,04 38.0 85,56
PYPL PAYPAL HOLDINGS INC Financials 2.893.680,00 37.0 60,28
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.822.394,05 37.0 212,77
PANW PALO ALTO NETWORKS INC IT 2.814.959,40 36.0 160,05
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.697.813,60 35.0 94,70
LRCX LAM RESEARCH CORP IT 2.674.097,79 35.0 62,39
C CITIGROUP INC Financials 2.652.790,04 34.0 62,69
FI FISERV INC Financials 2.637.646,44 34.0 207,46
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.631.324,19 34.0 155,03
AXP AMERICAN EXPRESS Financials 2.627.595,85 34.0 242,51
HD HOME DEPOT INC Zyklische Konsumgüter  2.596.546,50 34.0 346,90
EQIX EQUINIX REIT INC Immobilien 2.594.859,20 34.0 773,20
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.567.734,98 33.0 48,94
WELL WELLTOWER INC Immobilien 2.531.543,95 33.0 143,65
INTU INTUIT INC IT 2.496.638,76 32.0 568,84
PAYX PAYCHEX INC Industrie 2.479.427,79 32.0 140,39
ECL ECOLAB INC Materialien 2.467.202,07 32.0 231,51
DIS WALT DISNEY Kommunikation 2.455.236,00 32.0 84,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.439.893,17 32.0 131,17
KLAC KLA CORP IT 2.439.744,00 32.0 620,80
EBAY EBAY INC Zyklische Konsumgüter  2.305.910,05 30.0 65,63
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.294.522,64 30.0 42,93
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.289.194,73 30.0 561,49
USD USD CASH Cash und/oder Derivate 2.248.715,75 29.0 100,00
CME CME GROUP INC CLASS A Financials 2.212.024,01 29.0 260,33
INTC INTEL CORPORATION CORP IT 2.131.105,44 28.0 18,84
CSX CSX CORP Industrie 2.120.708,34 27.0 27,46
WFC WELLS FARGO Financials 2.115.978,57 27.0 64,01
BK BANK OF NEW YORK MELLON CORP Financials 2.005.077,24 26.0 74,04
CTAS CINTAS CORP Industrie 1.986.463,92 26.0 200,41
CPRT COPART INC Industrie 1.957.940,74 25.0 58,73
MDT MEDTRONIC PLC Gesundheitsversorgung 1.876.164,80 24.0 81,80
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.846.765,20 24.0 80,68
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.795.447,16 23.0 56,12
MU MICRON TECHNOLOGY INC IT 1.794.838,82 23.0 66,74
ORCL ORACLE CORP IT 1.777.082,58 23.0 122,82
URI UNITED RENTALS INC Industrie 1.729.488,60 22.0 570,60
ADSK AUTODESK INC IT 1.685.555,83 22.0 254,27
NDAQ NASDAQ INC Financials 1.667.364,02 22.0 70,66
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.662.475,12 22.0 228,08
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.652.032,26 21.0 146,34
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.639.995,28 21.0 67,76
GS GOLDMAN SACHS GROUP INC Financials 1.630.924,08 21.0 501,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.597.412,80 21.0 69,20
SYK STRYKER CORP Gesundheitsversorgung 1.564.151,54 20.0 339,59
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.557.892,08 20.0 71,44
FDX FEDEX CORP Industrie 1.516.657,28 20.0 205,12
MCK MCKESSON CORP Gesundheitsversorgung 1.457.798,64 19.0 682,49
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.452.303,61 19.0 57,67
MSCI MSCI INC Financials 1.408.920,68 18.0 533,48
YUM YUM BRANDS INC Zyklische Konsumgüter  1.385.288,09 18.0 140,51
CB CHUBB LTD Financials 1.349.658,72 17.0 279,78
AMT AMERICAN TOWER REIT CORP Immobilien 1.337.586,64 17.0 217,99
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.314.447,12 17.0 166,47
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.272.537,09 16.0 35,31
HPQ HP INC IT 1.264.426,25 16.0 23,75
DHI D R HORTON INC Zyklische Konsumgüter  1.261.458,96 16.0 120,76
NSC NORFOLK SOUTHERN CORP Industrie 1.256.934,54 16.0 218,94
AON AON PLC CLASS A Financials 1.256.503,50 16.0 355,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.226.176,00 16.0 1.368,50
COF CAPITAL ONE FINANCIAL CORP Financials 1.213.265,36 16.0 165,16
PWR QUANTA SERVICES INC Industrie 1.207.945,20 16.0 253,77
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.202.375,43 16.0 204,59
HPE HEWLETT PACKARD ENTERPRISE IT 1.199.160,30 16.0 14,82
EFX EQUIFAX INC Industrie 1.180.650,36 15.0 215,29
CDNS CADENCE DESIGN SYSTEMS INC IT 1.169.754,00 15.0 251,56
FAST FASTENAL Industrie 1.140.358,87 15.0 80,29
TGT TARGET CORP Nichtzyklische Konsumgüter 1.134.831,78 15.0 93,78
TFC TRUIST FINANCIAL CORP Financials 1.126.459,62 15.0 35,31
EXC EXELON CORP Versorger 1.120.476,51 14.0 46,23
AFL AFLAC INC Financials 1.093.052,61 14.0 104,97
KR KROGER Nichtzyklische Konsumgüter 1.090.724,04 14.0 72,31
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.083.859,84 14.0 149,87
BDX BECTON DICKINSON Gesundheitsversorgung 1.060.907,56 14.0 196,61
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.051.627,14 14.0 100,26
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.028.048,45 13.0 421,85
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.018.507,50 13.0 103,14
K KELLANOVA Nichtzyklische Konsumgüter 1.003.424,16 13.0 82,41
NEM NEWMONT Materialien 994.000,84 13.0 55,21
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 993.136,98 13.0 406,69
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 985.205,64 13.0 29,94
ROST ROSS STORES INC Zyklische Konsumgüter  964.688,80 12.0 135,49
FIS FIDELITY NATIONAL INFORMATION SERV Financials 954.166,78 12.0 76,37
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  948.685,00 12.0 111,61
ED CONSOLIDATED EDISON INC Versorger 945.712,08 12.0 110,96
ALL ALLSTATE CORP Financials 942.228,00 12.0 186,95
STT STATE STREET CORP Financials 934.662,96 12.0 80,63
MMC MARSH & MCLENNAN INC Financials 909.909,00 12.0 212,10
ES EVERSOURCE ENERGY Versorger 889.112,60 12.0 56,38
BIIB BIOGEN INC Gesundheitsversorgung 874.140,96 11.0 116,49
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  873.461,16 11.0 46,53
VMC VULCAN MATERIALS Materialien 854.486,33 11.0 234,17
BX BLACKSTONE INC Financials 852.600,24 11.0 120,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  821.906,67 11.0 253,91
TEL TE CONNECTIVITY PLC IT 811.253,75 10.0 128,75
AMP AMERIPRISE FINANCE INC Financials 806.656,20 10.0 451,15
APO APOLLO GLOBAL MANAGEMENT INC Financials 797.333,95 10.0 119,63
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 795.018,63 10.0 54,39
NFLX NETFLIX INC Kommunikation 790.328,00 10.0 987,91
AJG ARTHUR J GALLAGHER Financials 789.237,40 10.0 319,40
CTVA CORTEVA INC Materialien 789.133,76 10.0 59,12
MET METLIFE INC Financials 780.736,00 10.0 70,40
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 774.402,57 10.0 74,67
FITB FIFTH THIRD BANCORP Financials 773.157,28 10.0 33,32
RSG REPUBLIC SERVICES INC Industrie 769.935,10 10.0 238,37
KKR KKR AND CO INC Financials 745.399,50 10.0 97,95
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  744.777,57 10.0 215,69
PPG PPG INDUSTRIES INC Materialien 736.951,60 10.0 99,40
PNC PNC FINANCIAL SERVICES GROUP INC Financials 730.682,71 9.0 150,13
CI CIGNA Gesundheitsversorgung 730.082,96 9.0 324,77
FTNT FORTINET INC IT 729.613,68 9.0 92,72
AMAT APPLIED MATERIAL INC IT 724.270,36 9.0 135,56
MLM MARTIN MARIETTA MATERIALS INC Materialien 716.448,39 9.0 485,07
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 709.868,37 9.0 58,01
USB US BANCORP Financials 709.731,51 9.0 37,81
HIG HARTFORD INSURANCE GROUP INC Financials 705.651,16 9.0 114,22
MSI MOTOROLA SOLUTIONS INC IT 705.118,50 9.0 412,35
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  698.882,55 9.0 146,67
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 697.693,50 9.0 80,25
VTR VENTAS REIT INC Immobilien 690.147,30 9.0 66,81
RMD RESMED INC Gesundheitsversorgung 685.538,37 9.0 210,87
DAY DAYFORCE INC Industrie 685.313,68 9.0 52,33
DFS DISCOVER FINANCIAL SERVICES Financials 682.895,61 9.0 165,31
AXON AXON ENTERPRISE INC Industrie 642.187,05 8.0 541,93
CLX CLOROX Nichtzyklische Konsumgüter 641.903,20 8.0 138,64
WY WEYERHAEUSER REIT Immobilien 640.952,40 8.0 24,69
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  635.534,46 8.0 365,67
MTB M&T BANK CORP Financials 627.236,77 8.0 156,77
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  585.964,92 8.0 189,51
CMCSA COMCAST CORP CLASS A Kommunikation 584.908,80 8.0 33,60
EQR EQUITY RESIDENTIAL REIT Immobilien 581.242,50 8.0 67,50
FCX FREEPORT MCMORAN INC Materialien 575.636,50 7.0 32,95
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 553.111,36 7.0 205,16
DOV DOVER CORP Industrie 549.751,58 7.0 158,02
ANET ARISTA NETWORKS INC IT 547.247,29 7.0 67,67
HBAN HUNTINGTON BANCSHARES INC Financials 545.157,84 7.0 13,47
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 542.707,44 7.0 72,71
WDAY WORKDAY INC CLASS A IT 538.033,30 7.0 214,10
ACGL ARCH CAPITAL GROUP LTD Financials 531.826,17 7.0 89,79
AMCR AMCOR PLC Materialien 531.079,64 7.0 9,31
WAT WATERS CORP Gesundheitsversorgung 530.317,71 7.0 316,23
BALL BALL CORP Materialien 517.462,00 7.0 47,30
PAYC PAYCOM SOFTWARE INC Industrie 502.715,60 7.0 206,20
PHM PULTEGROUP INC Zyklische Konsumgüter  496.183,19 6.0 93,11
SWK STANLEY BLACK & DECKER INC Industrie 487.093,17 6.0 56,37
GPC GENUINE PARTS Zyklische Konsumgüter  486.640,64 6.0 111,82
AVY AVERY DENNISON CORP Materialien 481.904,53 6.0 169,03
PKG PACKAGING CORP OF AMERICA Materialien 481.393,08 6.0 182,07
AIG AMERICAN INTERNATIONAL GROUP INC Financials 478.026,36 6.0 79,38
PGR PROGRESSIVE CORP Financials 477.238,14 6.0 257,41
IRM IRON MOUNTAIN INC Immobilien 469.828,77 6.0 81,61
TPR TAPESTRY INC Zyklische Konsumgüter  462.730,32 6.0 63,18
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 457.250,64 6.0 127,12
ANSS ANSYS INC IT 451.379,10 6.0 297,94
AWK AMERICAN WATER WORKS INC Versorger 443.302,69 6.0 147,13
NTRS NORTHERN TRUST CORP Financials 438.846,46 6.0 86,78
PSA PUBLIC STORAGE REIT Immobilien 437.091,20 6.0 287,56
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 436.890,35 6.0 225,55
EXR EXTRA SPACE STORAGE REIT INC Immobilien 435.330,00 6.0 138,20
APTV APTIV PLC Zyklische Konsumgüter  433.364,01 6.0 50,99
MTD METTLER TOLEDO INC Gesundheitsversorgung 426.866,00 6.0 970,15
PFG PRINCIPAL FINANCIAL GROUP INC Financials 410.177,88 5.0 70,26
ON ON SEMICONDUCTOR CORP IT 404.338,86 5.0 34,74
TROW T ROWE PRICE GROUP INC Financials 397.614,45 5.0 83,55
UAL UNITED AIRLINES HOLDINGS INC Industrie 396.566,90 5.0 65,30
CBOE CBOE GLOBAL MARKETS INC Financials 395.120,77 5.0 214,39
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 388.537,28 5.0 10,87
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 378.428,68 5.0 161,86
RF REGIONS FINANCIAL CORP Financials 378.268,35 5.0 19,09
SJM JM SMUCKER Nichtzyklische Konsumgüter 372.850,30 5.0 115,90
NTAP NETAPP INC IT 361.679,04 5.0 81,68
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 358.415,64 5.0 187,26
GDDY GODADDY INC CLASS A IT 356.853,60 5.0 165,21
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  353.416,15 5.0 103,55
SYF SYNCHRONY FINANCIAL Financials 352.146,88 5.0 47,23
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 349.298,49 5.0 201,79
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 345.246,96 4.0 477,52
SW SMURFIT WESTROCK PLC Materialien 341.043,14 4.0 40,78
CCL CARNIVAL CORP Zyklische Konsumgüter  332.387,20 4.0 17,24
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 327.464,25 4.0 95,61
FDS FACTSET RESEARCH SYSTEMS INC Financials 326.293,70 4.0 413,03
CCI CROWN CASTLE INC Immobilien 322.730,80 4.0 102,13
ROL ROLLINS INC Industrie 322.469,16 4.0 54,73
KIM KIMCO REALTY REIT CORP Immobilien 318.245,69 4.0 20,09
NVR NVR INC Zyklische Konsumgüter  306.755,12 4.0 7.133,84
LKQ LKQ CORP Zyklische Konsumgüter  304.954,00 4.0 41,21
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 304.888,98 4.0 75,73
KEYS KEYSIGHT TECHNOLOGIES INC IT 299.499,48 4.0 131,88
POOL POOL CORP Zyklische Konsumgüter  295.670,32 4.0 296,56
CSGP COSTAR GROUP INC Immobilien 295.211,14 4.0 77,81
TYL TYLER TECHNOLOGIES INC IT 294.986,43 4.0 555,53
AKAM AKAMAI TECHNOLOGIES INC IT 293.937,04 4.0 71,92
DXCM DEXCOM INC Gesundheitsversorgung 292.272,31 4.0 66,11
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 286.546,39 4.0 37,57
WTW WILLIS TOWERS WATSON PLC Financials 284.499,76 4.0 315,76
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  279.330,76 4.0 204,04
DOC HEALTHPEAK PROPERTIES INC Immobilien 273.060,00 4.0 18,45
PH PARKER-HANNIFIN CORP Industrie 273.097,71 4.0 547,29
HST HOST HOTELS & RESORTS REIT INC Immobilien 270.672,85 4.0 13,51
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 269.322,90 3.0 146,85
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 264.133,98 3.0 92,29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 263.127,69 3.0 104,79
DAL DELTA AIR LINES INC Industrie 262.909,67 3.0 39,47
GRMN GARMIN LTD Zyklische Konsumgüter  248.670,73 3.0 186,83
EA ELECTRONIC ARTS INC Kommunikation 245.396,97 3.0 141,93
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 239.268,60 3.0 79,65
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 238.613,67 3.0 57,93
O REALTY INCOME REIT CORP Immobilien 232.129,80 3.0 57,96
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 224.213,50 3.0 23,50
GPN GLOBAL PAYMENTS INC Financials 217.388,34 3.0 67,47
PRU PRUDENTIAL FINANCIAL INC Financials 214.567,05 3.0 96,87
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 214.335,40 3.0 28,54
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  208.560,81 3.0 103,71
REG REGENCY CENTERS REIT CORP Immobilien 204.554,20 3.0 70,78
HOLX HOLOGIC INC Gesundheitsversorgung 203.845,20 3.0 56,94
KEY KEYCORP Financials 198.603,58 3.0 13,79
EIX EDISON INTERNATIONAL Versorger 197.734,83 3.0 55,81
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  193.894,80 3.0 32,56
BXP BXP INC Immobilien 185.832,90 2.0 62,57
GEN GEN DIGITAL INC IT 182.425,08 2.0 23,56
CFG CITIZENS FINANCIAL GROUP INC Financials 178.244,32 2.0 34,49
RVTY REVVITY INC Gesundheitsversorgung 171.999,32 2.0 89,77
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  171.437,76 2.0 28,92
HAS HASBRO INC Zyklische Konsumgüter  164.154,90 2.0 51,54
MKTX MARKETAXESS HOLDINGS INC Financials 162.850,61 2.0 222,17
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 162.521,39 2.0 25,39
MRNA MODERNA INC Gesundheitsversorgung 161.661,29 2.0 25,13
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  154.060,83 2.0 468,27
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  147.650,00 2.0 25,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 147.140,10 2.0 96,17
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 142.000,00 2.0 100,00
GL GLOBE LIFE INC Financials 135.097,01 2.0 117,17
FSLR FIRST SOLAR INC IT 129.797,00 2.0 122,45
DVA DAVITA INC Gesundheitsversorgung 116.145,00 2.0 133,50
ALB ALBEMARLE CORP Materialien 112.614,48 1.0 53,02
JKHY JACK HENRY AND ASSOCIATES INC Financials 103.087,92 1.0 168,72
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  91.226,32 1.0 74,96
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 81.919,24 1.0 34,19
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  81.100,65 1.0 16,05
HSIC HENRY SCHEIN INC Gesundheitsversorgung 70.018,80 1.0 63,08
GBP GBP CASH Cash und/oder Derivate 15.890,74 0.0 133,91
EUR EUR CASH Cash und/oder Derivate 2.280,05 0.0 114,98
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.184,75