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 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