Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 381 securities.
Note: The data shown here is as of date März 27, 2024 (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 |
MSFT | MICROSOFT CORP | IT | 48.009.305,60 | 874.0 | 421,43 |
AAPL | APPLE INC | IT | 36.380.022,03 | 662.0 | 173,31 |
NVDA | NVIDIA CORP | IT | 27.678.772,50 | 504.0 | 902,50 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.731.155,38 | 468.0 | 179,83 |
META | META PLATFORMS INC CLASS A | Kommunikation | 16.380.348,48 | 298.0 | 493,86 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.378.246,38 | 243.0 | 150,87 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 11.323.936,26 | 206.0 | 151,94 |
LLY | ELI LILLY | Gesundheitsversorgung | 10.086.769,16 | 184.0 | 778,18 |
TSLA | TESLA INC | Zyklische Konsumgüter | 9.178.163,54 | 167.0 | 179,83 |
JPM | JPMORGAN CHASE & CO | Financials | 9.134.424,64 | 166.0 | 199,52 |
V | VISA INC CLASS A | Financials | 8.196.212,50 | 149.0 | 279,02 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.557.993,92 | 138.0 | 732,08 |
MA | MASTERCARD INC CLASS A | Financials | 7.293.039,05 | 133.0 | 477,95 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 5.729.807,50 | 104.0 | 131,75 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.579.426,50 | 102.0 | 493,10 |
AVGO | BROADCOM INC | IT | 5.503.060,29 | 100.0 | 1.318,73 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 5.128.071,90 | 93.0 | 180,35 |
UNP | UNION PACIFIC CORP | Industrie | 4.729.676,42 | 86.0 | 244,63 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.304.188,86 | 78.0 | 173,57 |
UBER | UBER TECHNOLOGIES INC | Industrie | 4.232.156,02 | 77.0 | 78,11 |
BAC | BANK OF AMERICA CORP | Financials | 4.177.967,19 | 76.0 | 37,81 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.162.002,95 | 76.0 | 162,61 |
CRM | SALESFORCE INC | IT | 4.153.920,54 | 76.0 | 301,38 |
NFLX | NETFLIX INC | Kommunikation | 3.735.784,17 | 68.0 | 613,53 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.646.542,50 | 66.0 | 61,03 |
ADBE | ADOBE INC | IT | 3.575.691,60 | 65.0 | 504,40 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.420.249,09 | 62.0 | 248,33 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.380.044,58 | 62.0 | 579,37 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.035.381,26 | 55.0 | 282,02 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.030.596,88 | 55.0 | 113,48 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.944.095,39 | 54.0 | 147,33 |
PFE | PFIZER INC | Gesundheitsversorgung | 2.942.818,74 | 54.0 | 27,78 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.880.282,96 | 52.0 | 385,89 |
INTU | INTUIT INC | IT | 2.868.728,28 | 52.0 | 648,74 |
ORCL | ORACLE CORP | IT | 2.837.866,58 | 52.0 | 125,27 |
DHR | DANAHER CORP | Gesundheitsversorgung | 2.704.378,67 | 49.0 | 248,77 |
QCOM | QUALCOMM INC | IT | 2.683.247,45 | 49.0 | 169,13 |
AMGN | AMGEN INC | Gesundheitsversorgung | 2.651.996,90 | 48.0 | 286,30 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 2.645.609,56 | 48.0 | 539,26 |
ACN | ACCENTURE PLC CLASS A | IT | 2.625.238,00 | 48.0 | 340,94 |
NOW | SERVICENOW INC | IT | 2.489.520,00 | 45.0 | 759,00 |
SPGI | S&P GLOBAL INC | Financials | 2.486.968,42 | 45.0 | 422,81 |
GS | GOLDMAN SACHS GROUP INC | Financials | 2.449.144,50 | 45.0 | 415,25 |
AMAT | APPLIED MATERIAL INC | IT | 2.403.856,00 | 44.0 | 208,00 |
CSX | CSX CORP | Industrie | 2.366.417,40 | 43.0 | 36,84 |
MU | MICRON TECHNOLOGY INC | IT | 2.348.509,50 | 43.0 | 119,25 |
INTC | INTEL CORPORATION CORP | IT | 2.274.551,82 | 41.0 | 43,77 |
DIS | WALT DISNEY | Kommunikation | 2.221.192,80 | 40.0 | 120,98 |
WM | WASTE MANAGEMENT INC | Industrie | 2.207.956,43 | 40.0 | 213,97 |
AMD | ADVANCED MICRO DEVICES INC | IT | 2.193.691,85 | 40.0 | 179,59 |
TJX | TJX INC | Zyklische Konsumgüter | 2.152.094,28 | 39.0 | 101,08 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.148.217,20 | 39.0 | 190,80 |
MS | MORGAN STANLEY | Financials | 2.111.791,00 | 38.0 | 93,50 |
AXP | AMERICAN EXPRESS | Financials | 2.049.977,75 | 37.0 | 227,75 |
FDX | FEDEX CORP | Industrie | 2.048.841,96 | 37.0 | 287,88 |
CSCO | CISCO SYSTEMS INC | IT | 2.019.268,44 | 37.0 | 49,77 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.988.561,34 | 36.0 | 41,54 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.943.281,50 | 35.0 | 3.673,50 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.915.278,70 | 35.0 | 400,10 |
BLK | BLACKROCK INC | Financials | 1.914.095,04 | 35.0 | 835,12 |
C | CITIGROUP INC | Financials | 1.889.528,00 | 34.0 | 62,75 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.883.657,10 | 34.0 | 70,10 |
SYK | STRYKER CORP | Gesundheitsversorgung | 1.877.846,85 | 34.0 | 358,71 |
LRCX | LAM RESEARCH CORP | IT | 1.871.468,46 | 34.0 | 965,67 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.800.009,75 | 33.0 | 53,25 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.799.901,16 | 33.0 | 417,32 |
PANW | PALO ALTO NETWORKS INC | IT | 1.796.302,64 | 33.0 | 282,26 |
SCHW | CHARLES SCHWAB CORP | Financials | 1.793.648,78 | 33.0 | 72,38 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 1.774.122,56 | 32.0 | 251,72 |
PGR | PROGRESSIVE CORP | Financials | 1.723.001,70 | 31.0 | 206,15 |
DE | DEERE | Industrie | 1.695.885,30 | 31.0 | 409,14 |
PLD | PROLOGIS REIT INC | Immobilien | 1.660.618,82 | 30.0 | 128,86 |
ITW | ILLINOIS TOOL INC | Industrie | 1.644.663,72 | 30.0 | 268,21 |
MMC | MARSH & MCLENNAN INC | Financials | 1.637.066,82 | 30.0 | 205,61 |
CAT | CATERPILLAR INC | Industrie | 1.632.902,70 | 30.0 | 364,65 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.630.156,43 | 30.0 | 43,07 |
CTAS | CINTAS CORP | Industrie | 1.616.739,12 | 29.0 | 685,64 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.596.807,32 | 29.0 | 86,92 |
FI | FISERV INC | Financials | 1.596.167,94 | 29.0 | 159,33 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.578.934,20 | 29.0 | 966,30 |
ECL | ECOLAB INC | Materialien | 1.557.427,20 | 28.0 | 231,76 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.555.272,30 | 28.0 | 68,62 |
COR | CENCORA INC | Gesundheitsversorgung | 1.527.532,16 | 28.0 | 244,64 |
CPRT | COPART INC | Industrie | 1.512.681,48 | 28.0 | 57,24 |
CB | CHUBB LTD | Financials | 1.511.708,00 | 28.0 | 258,50 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.400.654,40 | 25.0 | 94,13 |
CME | CME GROUP INC CLASS A | Financials | 1.395.363,20 | 25.0 | 215,60 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.376.101,08 | 25.0 | 136,98 |
BX | BLACKSTONE INC | Financials | 1.349.737,68 | 25.0 | 130,89 |
KLAC | KLA CORP | IT | 1.328.931,09 | 24.0 | 696,87 |
T | AT&T INC | Kommunikation | 1.326.885,30 | 24.0 | 17,55 |
FAST | FASTENAL | Industrie | 1.306.032,00 | 24.0 | 77,28 |
PAYX | PAYCHEX INC | Industrie | 1.304.867,61 | 24.0 | 121,53 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.281.183,00 | 23.0 | 91,50 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.241.244,66 | 23.0 | 168,51 |
SNPS | SYNOPSYS INC | IT | 1.230.409,10 | 22.0 | 573,35 |
URI | UNITED RENTALS INC | Industrie | 1.211.292,30 | 22.0 | 720,15 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.207.999,20 | 22.0 | 311,34 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.191.074,73 | 22.0 | 174,67 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.179.646,05 | 21.0 | 246,53 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.159.744,74 | 21.0 | 253,33 |
SHW | SHERWIN WILLIAMS | Materialien | 1.146.818,34 | 21.0 | 346,89 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.146.023,07 | 21.0 | 233,93 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.140.149,40 | 21.0 | 2.923,46 |
PYPL | PAYPAL HOLDINGS INC | Financials | 1.097.007,03 | 20.0 | 66,57 |
AON | AON PLC CLASS A | Financials | 1.090.158,14 | 20.0 | 333,79 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.079.317,59 | 20.0 | 159,97 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.079.273,84 | 20.0 | 197,38 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.067.307,30 | 19.0 | 427,95 |
MCO | MOODYS CORP | Financials | 1.033.355,52 | 19.0 | 390,24 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.020.825,82 | 19.0 | 73,01 |
IR | INGERSOLL RAND INC | Industrie | 1.016.424,20 | 19.0 | 95,26 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.014.663,02 | 18.0 | 81,94 |
USB | US BANCORP | Financials | 1.006.764,00 | 18.0 | 44,00 |
ANET | ARISTA NETWORKS INC | IT | 1.006.262,49 | 18.0 | 288,41 |
EFX | EQUIFAX INC | Industrie | 1.002.892,80 | 18.0 | 262,40 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.000.261,99 | 18.0 | 79,43 |
TMUS | T MOBILE US INC | Kommunikation | 980.322,51 | 18.0 | 162,01 |
PWR | QUANTA SERVICES INC | Industrie | 945.749,75 | 17.0 | 259,75 |
FCX | FREEPORT MCMORAN INC | Materialien | 937.878,96 | 17.0 | 45,88 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 925.909,10 | 17.0 | 3.192,79 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 924.568,80 | 17.0 | 66,65 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 917.288,08 | 17.0 | 147,19 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 915.913,90 | 17.0 | 95,15 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 913.923,72 | 17.0 | 166,41 |
ADSK | AUTODESK INC | IT | 900.607,47 | 16.0 | 260,97 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 879.632,37 | 16.0 | 144,51 |
EQIX | EQUINIX REIT INC | Immobilien | 878.088,87 | 16.0 | 815,31 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 877.981,28 | 16.0 | 85,64 |
ROP | ROPER TECHNOLOGIES INC | IT | 865.051,46 | 16.0 | 559,18 |
MSCI | MSCI INC | Financials | 861.679,00 | 16.0 | 557,00 |
WY | WEYERHAEUSER REIT | Immobilien | 859.876,76 | 16.0 | 35,93 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 852.953,60 | 16.0 | 59,20 |
USD | USD CASH | Cash und/oder Derivate | 830.049,38 | 15.0 | 100,00 |
MSI | MOTOROLA SOLUTIONS INC | IT | 829.099,86 | 15.0 | 353,41 |
TFC | TRUIST FINANCIAL CORP | Financials | 794.027,84 | 14.0 | 38,59 |
KR | KROGER | Nichtzyklische Konsumgüter | 771.620,90 | 14.0 | 56,90 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 769.183,50 | 14.0 | 389,46 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 762.676,64 | 14.0 | 139,48 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 754.770,45 | 14.0 | 89,95 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 752.702,02 | 14.0 | 1,00 |
NEM | NEWMONT | Materialien | 747.546,75 | 14.0 | 35,25 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 735.649,46 | 13.0 | 56,93 |
PSA | PUBLIC STORAGE REIT | Immobilien | 731.485,90 | 13.0 | 288,10 |
AJG | ARTHUR J GALLAGHER | Financials | 726.768,07 | 13.0 | 247,79 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 724.243,52 | 13.0 | 203,84 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 717.719,45 | 13.0 | 162,05 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 717.359,68 | 13.0 | 137,32 |
AVY | AVERY DENNISON CORP | Materialien | 710.840,80 | 13.0 | 224,24 |
TEL | TE CONNECTIVITY LTD | IT | 706.678,68 | 13.0 | 144,93 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 698.725,51 | 13.0 | 154,21 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 685.688,19 | 12.0 | 154,33 |
AMP | AMERIPRISE FINANCE INC | Financials | 684.488,60 | 12.0 | 435,98 |
VMC | VULCAN MATERIALS | Materialien | 684.430,11 | 12.0 | 272,79 |
BALL | BALL CORP | Materialien | 679.389,66 | 12.0 | 67,14 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 672.596,68 | 12.0 | 147,37 |
WELL | WELLTOWER INC | Immobilien | 669.737,60 | 12.0 | 92,80 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 664.395,20 | 12.0 | 121,24 |
CCI | CROWN CASTLE INC | Immobilien | 652.862,97 | 12.0 | 105,59 |
FTV | FORTIVE CORP | Industrie | 644.461,84 | 12.0 | 86,02 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 641.548,73 | 12.0 | 539,57 |
FTNT | FORTINET INC | IT | 634.759,72 | 12.0 | 67,27 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 624.923,11 | 11.0 | 30,59 |
DOW | DOW INC | Materialien | 622.098,00 | 11.0 | 58,14 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 619.267,80 | 11.0 | 73,46 |
AFL | AFLAC INC | Financials | 613.638,54 | 11.0 | 85,62 |
O | REALTY INCOME REIT CORP | Immobilien | 613.300,62 | 11.0 | 53,77 |
TRV | TRAVELERS COMPANIES INC | Financials | 604.568,86 | 11.0 | 228,83 |
GPN | GLOBAL PAYMENTS INC | Financials | 597.576,95 | 11.0 | 131,77 |
MRNA | MODERNA INC | Gesundheitsversorgung | 596.633,05 | 11.0 | 110,59 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 596.039,64 | 11.0 | 272,04 |
CTVA | CORTEVA INC | Materialien | 572.736,00 | 10.0 | 57,00 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 568.955,00 | 10.0 | 132,50 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 568.146,96 | 10.0 | 69,66 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 563.231,10 | 10.0 | 252,57 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 562.727,55 | 10.0 | 193,71 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 562.402,86 | 10.0 | 78,34 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 554.695,76 | 10.0 | 216,34 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 553.733,30 | 10.0 | 611,86 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 542.064,50 | 10.0 | 168,50 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 540.641,48 | 10.0 | 104,21 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 538.245,40 | 10.0 | 99,86 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 535.240,24 | 10.0 | 112,54 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 511.922,08 | 9.0 | 91,48 |
TXN | TEXAS INSTRUMENT INC | IT | 500.631,52 | 9.0 | 172,87 |
CSGP | COSTAR GROUP INC | Immobilien | 498.130,94 | 9.0 | 96,22 |
IT | GARTNER INC | IT | 491.418,48 | 9.0 | 480,84 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 489.756,80 | 9.0 | 195,20 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 488.820,10 | 9.0 | 21,02 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 485.504,00 | 9.0 | 128,00 |
CDW | CDW CORP | IT | 481.443,29 | 9.0 | 257,87 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 469.404,60 | 9.0 | 214,34 |
DOV | DOVER CORP | Industrie | 457.582,04 | 8.0 | 177,22 |
IEX | IDEX CORP | Industrie | 454.151,77 | 8.0 | 245,09 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 449.585,43 | 8.0 | 155,19 |
RMD | RESMED INC | Gesundheitsversorgung | 447.828,73 | 8.0 | 196,33 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 442.598,00 | 8.0 | 146,75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 441.060,86 | 8.0 | 132,61 |
RSG | REPUBLIC SERVICES INC | Industrie | 436.282,56 | 8.0 | 191,52 |
VICI | VICI PPTYS INC | Immobilien | 434.290,50 | 8.0 | 29,75 |
FICO | FAIR ISAAC CORP | IT | 432.927,44 | 8.0 | 1.258,51 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 432.812,16 | 8.0 | 1.335,84 |
ANSS | ANSYS INC | IT | 431.433,20 | 8.0 | 347,93 |
EA | ELECTRONIC ARTS INC | Kommunikation | 430.687,42 | 8.0 | 131,87 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 430.645,04 | 8.0 | 143,74 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 421.246,30 | 8.0 | 331,69 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 410.950,08 | 7.0 | 155,84 |
DAY | DAYFORCE INC | Industrie | 409.311,85 | 7.0 | 66,05 |
RJF | RAYMOND JAMES INC | Financials | 407.934,80 | 7.0 | 127,40 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 397.318,20 | 7.0 | 138,68 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 392.129,50 | 7.0 | 394,10 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 389.248,16 | 7.0 | 513,52 |
FITB | FIFTH THIRD BANCORP | Financials | 388.966,38 | 7.0 | 36,74 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 386.096,48 | 7.0 | 145,04 |
PPG | PPG INDUSTRIES INC | Materialien | 383.609,16 | 7.0 | 144,54 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 378.977,82 | 7.0 | 673,14 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 373.842,36 | 7.0 | 73,62 |
MTB | M&T BANK CORP | Financials | 372.860,00 | 7.0 | 144,80 |
STT | STATE STREET CORP | Financials | 369.869,68 | 7.0 | 76,88 |
NDAQ | NASDAQ INC | Financials | 368.046,00 | 7.0 | 63,00 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 367.300,93 | 7.0 | 76,03 |
TROW | T ROWE PRICE GROUP INC | Financials | 354.603,24 | 6.0 | 120,86 |
NDSN | NORDSON CORP | Industrie | 352.577,12 | 6.0 | 273,74 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 345.630,66 | 6.0 | 97,06 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 344.602,44 | 6.0 | 183,69 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 341.999,70 | 6.0 | 327,90 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 339.509,82 | 6.0 | 36,53 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 338.570,69 | 6.0 | 118,01 |
ALL | ALLSTATE CORP | Financials | 336.622,88 | 6.0 | 169,84 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 335.894,16 | 6.0 | 519,96 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 334.925,84 | 6.0 | 260,44 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 333.508,40 | 6.0 | 146,92 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 329.980,91 | 6.0 | 13,79 |
EBAY | EBAY INC | Zyklische Konsumgüter | 329.899,68 | 6.0 | 51,92 |
PTC | PTC INC | IT | 317.953,96 | 6.0 | 189,71 |
WAT | WATERS CORP | Gesundheitsversorgung | 317.229,61 | 6.0 | 345,19 |
FSLR | FIRST SOLAR INC | IT | 315.810,70 | 6.0 | 167,45 |
NTRS | NORTHERN TRUST CORP | Financials | 312.477,75 | 6.0 | 87,75 |
PCAR | PACCAR INC | Industrie | 312.145,68 | 6.0 | 124,46 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 307.098,96 | 6.0 | 275,92 |
CPAY | CORPAY INC | Financials | 304.297,92 | 6.0 | 305,52 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 303.771,02 | 6.0 | 447,38 |
FMC | FMC CORP | Materialien | 302.151,30 | 5.0 | 62,70 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 296.345,28 | 5.0 | 127,68 |
COO | COOPER INC | Gesundheitsversorgung | 294.724,96 | 5.0 | 101,84 |
HPQ | HP INC | IT | 293.910,96 | 5.0 | 30,12 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 291.861,13 | 5.0 | 82,61 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 291.452,70 | 5.0 | 102,30 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 290.574,90 | 5.0 | 293,51 |
STE | STERIS | Gesundheitsversorgung | 290.018,72 | 5.0 | 225,52 |
AXON | AXON ENTERPRISE INC | Industrie | 289.126,24 | 5.0 | 315,64 |
RF | REGIONS FINANCIAL CORP | Financials | 286.459,36 | 5.0 | 20,68 |
AWK | AMERICAN WATER WORKS INC | Versorger | 284.917,50 | 5.0 | 121,50 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 283.690,29 | 5.0 | 123,29 |
INVH | INVITATION HOMES INC | Immobilien | 283.318,20 | 5.0 | 34,90 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 282.728,16 | 5.0 | 51,48 |
ALB | ALBEMARLE CORP | Materialien | 280.011,20 | 5.0 | 128,80 |
EXC | EXELON CORP | Versorger | 279.787,69 | 5.0 | 37,31 |
BRO | BROWN & BROWN INC | Financials | 279.057,48 | 5.0 | 87,26 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 278.499,07 | 5.0 | 62,57 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 277.179,68 | 5.0 | 218,08 |
WRB | WR BERKLEY CORP | Financials | 276.853,80 | 5.0 | 88,17 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 275.479,93 | 5.0 | 180,17 |
SYF | SYNCHRONY FINANCIAL | Financials | 271.818,12 | 5.0 | 42,28 |
PNR | PENTAIR | Industrie | 271.638,90 | 5.0 | 85,02 |
TYL | TYLER TECHNOLOGIES INC | IT | 270.025,20 | 5.0 | 420,60 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 269.175,62 | 5.0 | 147,98 |
ES | EVERSOURCE ENERGY | Versorger | 269.007,78 | 5.0 | 58,98 |
NVR | NVR INC | Zyklische Konsumgüter | 263.364,42 | 5.0 | 7.980,74 |
POOL | POOL CORP | Zyklische Konsumgüter | 258.722,88 | 5.0 | 414,62 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 258.146,43 | 5.0 | 42,69 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 255.409,70 | 5.0 | 77,35 |
EIX | EDISON INTERNATIONAL | Versorger | 253.657,00 | 5.0 | 69,40 |
FE | FIRSTENERGY CORP | Versorger | 251.643,78 | 5.0 | 38,46 |
TER | TERADYNE INC | IT | 244.607,22 | 4.0 | 111,54 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 244.514,24 | 4.0 | 47,24 |
VRSN | VERISIGN INC | IT | 242.804,40 | 4.0 | 189,10 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 239.594,72 | 4.0 | 1.135,52 |
KEY | KEYCORP | Financials | 238.682,04 | 4.0 | 15,64 |
VTR | VENTAS REIT INC | Immobilien | 238.481,58 | 4.0 | 43,63 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 237.082,52 | 4.0 | 117,02 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 236.783,25 | 4.0 | 53,15 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 235.677,82 | 4.0 | 152,74 |
NTAP | NETAPP INC | IT | 235.166,70 | 4.0 | 105,22 |
CE | CELANESE CORP | Materialien | 234.951,40 | 4.0 | 169,64 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 232.774,92 | 4.0 | 52,04 |
ENPH | ENPHASE ENERGY INC | IT | 231.932,80 | 4.0 | 119,80 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 231.835,32 | 4.0 | 138,99 |
RVTY | REVVITY INC | Gesundheitsversorgung | 230.742,49 | 4.0 | 105,41 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 227.006,49 | 4.0 | 17,67 |
RHI | ROBERT HALF | Industrie | 222.500,28 | 4.0 | 78,18 |
PODD | INSULET CORP | Gesundheitsversorgung | 222.133,34 | 4.0 | 169,18 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 222.048,18 | 4.0 | 35,82 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 221.067,21 | 4.0 | 11,83 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 220.246,67 | 4.0 | 109,63 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 220.094,19 | 4.0 | 20,61 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 218.234,64 | 4.0 | 241,41 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 213.727,20 | 4.0 | 130,80 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 209.359,15 | 4.0 | 127,27 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 203.472,00 | 4.0 | 8,64 |
IRM | IRON MOUNTAIN INC | Immobilien | 203.074,76 | 4.0 | 80,14 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 202.157,76 | 4.0 | 125,72 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 201.477,15 | 4.0 | 75,15 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 198.343,08 | 4.0 | 299,16 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 197.575,56 | 4.0 | 67,34 |
MET | METLIFE INC | Financials | 193.892,16 | 4.0 | 73,92 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 193.285,62 | 4.0 | 188,94 |
ROL | ROLLINS INC | Industrie | 192.590,80 | 4.0 | 46,70 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 190.580,30 | 3.0 | 49,45 |
STLD | STEEL DYNAMICS INC | Materialien | 187.559,24 | 3.0 | 146,99 |
EPAM | EPAM SYSTEMS INC | IT | 185.444,27 | 3.0 | 276,37 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 185.302,15 | 3.0 | 56,65 |
TRMB | TRIMBLE INC | IT | 185.279,10 | 3.0 | 63,30 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 184.396,20 | 3.0 | 46,60 |
ETSY | ETSY INC | Zyklische Konsumgüter | 183.029,08 | 3.0 | 67,99 |
CTLT | CATALENT INC | Gesundheitsversorgung | 182.430,40 | 3.0 | 56,48 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 180.655,74 | 3.0 | 29,49 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 180.431,37 | 3.0 | 89,19 |
IP | INTERNATIONAL PAPER | Materialien | 179.421,45 | 3.0 | 39,39 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 178.643,19 | 3.0 | 492,13 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 178.289,10 | 3.0 | 172,26 |
SNA | SNAP ON INC | Industrie | 176.085,42 | 3.0 | 296,94 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 174.119,40 | 3.0 | 106,30 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 171.397,25 | 3.0 | 145,87 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 170.511,21 | 3.0 | 269,37 |
EMN | EASTMAN CHEMICAL | Materialien | 163.211,62 | 3.0 | 99,58 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 162.930,51 | 3.0 | 86,07 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 162.512,22 | 3.0 | 69,42 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 157.474,24 | 3.0 | 19,36 |
GEN | GEN DIGITAL INC | IT | 156.976,30 | 3.0 | 22,10 |
WRK | WESTROCK | Materialien | 156.062,40 | 3.0 | 49,20 |
EG | EVEREST GROUP LTD | Financials | 154.358,10 | 3.0 | 395,79 |
APTV | APTIV PLC | Zyklische Konsumgüter | 150.281,04 | 3.0 | 78,64 |
GL | GLOBE LIFE INC | Financials | 149.481,20 | 3.0 | 116,60 |
OMC | OMNICOM GROUP INC | Kommunikation | 148.354,44 | 3.0 | 95,16 |
NUE | NUCOR CORP | Materialien | 146.537,28 | 3.0 | 198,56 |
UDR | UDR REIT INC | Immobilien | 146.522,59 | 3.0 | 37,01 |
INCY | INCYTE CORP | Gesundheitsversorgung | 146.398,56 | 3.0 | 57,12 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 142.605,19 | 3.0 | 223,87 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 138.578,56 | 3.0 | 43,36 |
ALLE | ALLEGION PLC | Industrie | 138.267,20 | 3.0 | 134,24 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 137.955,09 | 3.0 | 216,57 |
AMCR | AMCOR PLC | Materialien | 137.535,84 | 3.0 | 9,48 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 136.529,25 | 2.0 | 217,75 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 135.109,49 | 2.0 | 18,31 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 133.109,20 | 2.0 | 97,16 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 129.113,80 | 2.0 | 32,77 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 128.255,40 | 2.0 | 101,79 |
MOS | MOSAIC | Materialien | 125.671,26 | 2.0 | 32,01 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 124.643,04 | 2.0 | 197,22 |
AAL | AMERICAN AIRLINES GROUP INC | Industrie | 123.884,10 | 2.0 | 15,30 |
FFIV | F5 INC | IT | 122.368,32 | 2.0 | 188,84 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 121.121,70 | 2.0 | 63,15 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 120.941,70 | 2.0 | 60,17 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 118.054,50 | 2.0 | 186,50 |
GLW | CORNING INC | IT | 117.815,36 | 2.0 | 33,02 |
BEN | FRANKLIN RESOURCES INC | Financials | 116.460,45 | 2.0 | 27,63 |
MTCH | MATCH GROUP INC | Kommunikation | 114.277,80 | 2.0 | 35,88 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 111.535,96 | 2.0 | 166,97 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 110.056,24 | 2.0 | 33,31 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 107.223,96 | 2.0 | 46,68 |
CMA | COMERICA INC | Financials | 104.446,98 | 2.0 | 54,23 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 102.555,40 | 2.0 | 101,54 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 100.215,18 | 2.0 | 44,07 |
NWSA | NEWS CORP CLASS A | Kommunikation | 99.980,87 | 2.0 | 26,29 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 94.381,20 | 2.0 | 349,56 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 93.717,52 | 2.0 | 74,32 |
FOXA | FOX CORP CLASS A | Kommunikation | 91.702,14 | 2.0 | 31,17 |
IVZ | INVESCO LTD | Financials | 89.422,20 | 2.0 | 16,45 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 81.650,38 | 1.0 | 131,06 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 81.454,78 | 1.0 | 21,34 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 80.082,75 | 1.0 | 291,21 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 78.398,54 | 1.0 | 106,81 |
WDC | WESTERN DIGITAL CORP | IT | 70.548,52 | 1.0 | 67,64 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 55.951,28 | 1.0 | 128,92 |
DVA | DAVITA INC | Gesundheitsversorgung | 54.466,30 | 1.0 | 136,85 |
AIZ | ASSURANT INC | Financials | 37.107,18 | 1.0 | 187,41 |
EUR | EUR CASH | Cash und/oder Derivate | 5.762,50 | 0.0 | 108,21 |
GBP | GBP CASH | Cash und/oder Derivate | 4.095,66 | 0.0 | 126,29 |
HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.308,25 |