Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 380 securities.
Note: The data shown here is as of date Mai 16, 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 | 45.210.328,80 | 867.0 | 423,08 |
| AAPL | APPLE INC | IT | 37.358.334,36 | 716.0 | 189,72 |
| NVDA | NVIDIA CORP | IT | 27.224.104,70 | 522.0 | 946,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 24.964.693,74 | 478.0 | 185,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 14.979.746,32 | 287.0 | 481,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.348.346,74 | 275.0 | 172,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.155.776,92 | 233.0 | 173,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.571.737,24 | 183.0 | 787,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.679.007,62 | 166.0 | 202,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.330.293,22 | 160.0 | 173,99 |
| V | VISA INC CLASS A | Financials | 7.756.732,50 | 149.0 | 281,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.621.695,36 | 146.0 | 787,04 |
| MA | MASTERCARD INC CLASS A | Financials | 6.558.102,00 | 126.0 | 458,00 |
| AVGO | BROADCOM INC | IT | 5.619.733,21 | 108.0 | 1.436,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.493.793,25 | 105.0 | 517,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.373.266,70 | 103.0 | 131,73 |
| UNP | UNION PACIFIC CORP | Industrie | 4.470.756,36 | 86.0 | 246,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.368.934,46 | 84.0 | 163,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.173.880,68 | 80.0 | 179,46 |
| BAC | BANK OF AMERICA CORP | Financials | 4.033.371,69 | 77.0 | 38,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.998.737,65 | 77.0 | 166,51 |
| CRM | SALESFORCE INC | IT | 3.715.879,42 | 71.0 | 287,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.538.436,50 | 68.0 | 63,13 |
| NFLX | NETFLIX INC | Kommunikation | 3.502.585,68 | 67.0 | 613,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.385.761,64 | 65.0 | 66,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.279.035,48 | 63.0 | 599,02 |
| ADBE | ADOBE INC | IT | 3.227.092,15 | 62.0 | 485,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.184.604,06 | 61.0 | 246,62 |
| QCOM | QUALCOMM INC | IT | 2.896.769,85 | 56.0 | 194,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.863.929,86 | 55.0 | 28,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.772.839,42 | 53.0 | 147,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.770.224,32 | 53.0 | 319,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.766.908,61 | 53.0 | 273,87 |
| INTU | INTUIT INC | IT | 2.713.548,46 | 52.0 | 655,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.684.920,86 | 51.0 | 263,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.619.561,14 | 50.0 | 104,59 |
| ORCL | ORACLE CORP | IT | 2.585.124,02 | 50.0 | 121,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.581.206,42 | 49.0 | 466,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.540.485,36 | 49.0 | 551,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.442.084,68 | 47.0 | 348,67 |
| SPGI | S&P GLOBAL INC | Financials | 2.405.935,40 | 46.0 | 435,70 |
| MU | MICRON TECHNOLOGY INC | IT | 2.361.161,94 | 45.0 | 127,81 |
| AMAT | APPLIED MATERIAL INC | IT | 2.356.939,13 | 45.0 | 217,49 |
| NOW | SERVICENOW INC | IT | 2.342.555,60 | 45.0 | 760,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.227.514,40 | 43.0 | 308,52 |
| MS | MORGAN STANLEY | Financials | 2.129.616,72 | 41.0 | 100,52 |
| AXP | AMERICAN EXPRESS | Financials | 2.040.189,70 | 39.0 | 241,70 |
| CSX | CSX CORP | Industrie | 2.039.029,20 | 39.0 | 33,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.022.911,00 | 39.0 | 209,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.966.744,08 | 38.0 | 98,48 |
| CSCO | CISCO SYSTEMS INC | IT | 1.890.042,84 | 36.0 | 49,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.862.676,48 | 36.0 | 312,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.854.547,17 | 36.0 | 3.792,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.829.019,85 | 35.0 | 159,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.828.601,88 | 35.0 | 78,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.818.446,39 | 35.0 | 40,49 |
| C | CITIGROUP INC | Financials | 1.814.908,48 | 35.0 | 64,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.798.300,63 | 34.0 | 71,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.792.062,93 | 34.0 | 399,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.776.657,34 | 34.0 | 168,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.773.146,97 | 34.0 | 437,49 |
| DIS | WALT DISNEY | Kommunikation | 1.769.699,40 | 34.0 | 102,77 |
| BLK | BLACKROCK INC | Financials | 1.755.386,40 | 34.0 | 815,70 |
| FDX | FEDEX CORP | Industrie | 1.731.479,64 | 33.0 | 259,32 |
| LRCX | LAM RESEARCH CORP | IT | 1.723.009,50 | 33.0 | 947,75 |
| PGR | PROGRESSIVE CORP | Financials | 1.640.101,50 | 31.0 | 209,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.631.730,85 | 31.0 | 331,99 |
| DE | DEERE | Industrie | 1.608.467,70 | 31.0 | 414,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.583.179,25 | 30.0 | 74,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.539.634,46 | 30.0 | 206,33 |
| CTAS | CINTAS CORP | Industrie | 1.535.743,20 | 29.0 | 692,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.528.826,88 | 29.0 | 231,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.526.966,43 | 29.0 | 1,00 |
| INTC | INTEL CORPORATION CORP | IT | 1.524.287,42 | 29.0 | 31,27 |
| CAT | CATERPILLAR INC | Industrie | 1.511.447,92 | 29.0 | 360,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.500.574,14 | 29.0 | 978,21 |
| ECL | ECOLAB INC | Materialien | 1.467.585,00 | 28.0 | 232,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.460.681,57 | 28.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.459.810,32 | 28.0 | 84,72 |
| FI | FISERV INC | Financials | 1.456.783,98 | 28.0 | 155,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.432.765,68 | 27.0 | 249,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.412.368,65 | 27.0 | 44,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.393.728,25 | 27.0 | 39,25 |
| CB | CHUBB LTD | Financials | 1.388.299,36 | 27.0 | 252,97 |
| CPRT | COPART INC | Industrie | 1.370.968,97 | 26.0 | 55,31 |
| KLAC | KLA CORP | IT | 1.357.619,64 | 26.0 | 759,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.329.449,13 | 25.0 | 109,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.300.693,84 | 25.0 | 221,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.299.562,62 | 25.0 | 137,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.279.713,20 | 25.0 | 91,67 |
| BX | BLACKSTONE INC | Financials | 1.270.030,32 | 24.0 | 131,31 |
| CME | CME GROUP INC CLASS A | Financials | 1.264.554,72 | 24.0 | 208,26 |
| PAYX | PAYCHEX INC | Industrie | 1.253.276,49 | 24.0 | 124,37 |
| T | AT&T INC | Kommunikation | 1.229.147,58 | 24.0 | 17,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.196.671,68 | 23.0 | 173,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.172.271,00 | 22.0 | 3.168,30 |
| SNPS | SYNOPSYS INC | IT | 1.163.881,20 | 22.0 | 580,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.139.816,16 | 22.0 | 247,84 |
| URI | UNITED RENTALS INC | Industrie | 1.126.969,34 | 22.0 | 712,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.066.884,00 | 20.0 | 293,10 |
| ANET | ARISTA NETWORKS INC | IT | 1.065.792,07 | 20.0 | 326,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.064.245,65 | 20.0 | 237,29 |
| FAST | FASTENAL | Industrie | 1.062.302,80 | 20.0 | 66,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.028.347,02 | 20.0 | 53,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.020.798,18 | 20.0 | 161,34 |
| MCO | MOODYS CORP | Financials | 1.019.831,20 | 20.0 | 409,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.014.671,84 | 19.0 | 236,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.007.906,49 | 19.0 | 157,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 994.849,40 | 19.0 | 75,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 987.830,10 | 19.0 | 63,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 984.678,56 | 19.0 | 192,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 982.645,22 | 19.0 | 316,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 968.743,40 | 19.0 | 74,45 |
| IR | INGERSOLL RAND INC | Industrie | 928.827,90 | 18.0 | 92,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 927.654,12 | 18.0 | 96,51 |
| PWR | QUANTA SERVICES INC | Industrie | 926.372,59 | 18.0 | 270,79 |
| TMUS | T MOBILE US INC | Kommunikation | 922.558,28 | 18.0 | 162,68 |
| USB | US BANCORP | Financials | 906.083,42 | 17.0 | 42,22 |
| EFX | EQUIFAX INC | Industrie | 900.156,60 | 17.0 | 251,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 882.999,31 | 17.0 | 75,97 |
| AON | AON PLC CLASS A | Financials | 882.364,14 | 17.0 | 287,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 879.305,22 | 17.0 | 67,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 862.216,96 | 17.0 | 183,92 |
| NEM | NEWMONT | Materialien | 858.919,53 | 16.0 | 43,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 823.805,45 | 16.0 | 144,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 823.444,56 | 16.0 | 809,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 813.784,16 | 16.0 | 90,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 805.256,18 | 15.0 | 365,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 791.145,90 | 15.0 | 2.930,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 778.316,00 | 15.0 | 133,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 775.313,28 | 15.0 | 40,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 768.993,68 | 15.0 | 531,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 751.161,60 | 14.0 | 145,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 744.045,63 | 14.0 | 94,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 732.673,92 | 14.0 | 54,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 712.773,60 | 14.0 | 58,80 |
| ADSK | AUTODESK INC | IT | 711.595,44 | 14.0 | 220,24 |
| MSCI | MSCI INC | Financials | 709.116,82 | 14.0 | 490,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 704.094,72 | 13.0 | 31,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 693.150,34 | 13.0 | 251,78 |
| TEL | TE CONNECTIVITY LTD | IT | 693.080,96 | 13.0 | 151,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 691.767,98 | 13.0 | 54,38 |
| WELL | WELLTOWER INC | Immobilien | 684.477,00 | 13.0 | 101,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 681.940,35 | 13.0 | 286,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 678.419,36 | 13.0 | 138,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 673.665,96 | 13.0 | 202,12 |
| AVY | AVERY DENNISON CORP | Materialien | 671.546,70 | 13.0 | 226,11 |
| BALL | BALL CORP | Materialien | 669.964,47 | 13.0 | 70,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 665.152,88 | 13.0 | 129,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 664.599,38 | 13.0 | 56,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 660.078,72 | 13.0 | 154,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 653.799,42 | 13.0 | 157,58 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 652.398,30 | 13.0 | 129,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 648.103,89 | 12.0 | 33,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 645.903,30 | 12.0 | 439,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 643.406,75 | 12.0 | 346,85 |
| VMC | VULCAN MATERIALS | Materialien | 635.404,50 | 12.0 | 270,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 625.490,75 | 12.0 | 150,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 612.866,80 | 12.0 | 77,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 608.319,77 | 12.0 | 548,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 605.543,40 | 12.0 | 117,81 |
| CCI | CROWN CASTLE INC | Immobilien | 600.726,56 | 12.0 | 103,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 599.646,06 | 11.0 | 141,06 |
| DOW | DOW INC | Materialien | 592.962,40 | 11.0 | 59,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 590.007,66 | 11.0 | 55,11 |
| AFL | AFLAC INC | Financials | 588.477,96 | 11.0 | 87,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 565.709,28 | 11.0 | 235,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 559.742,25 | 11.0 | 205,41 |
| FTV | FORTIVE CORP | Industrie | 547.019,28 | 10.0 | 77,79 |
| CTVA | CORTEVA INC | Materialien | 538.621,64 | 10.0 | 57,13 |
| FTNT | FORTINET INC | IT | 537.824,88 | 10.0 | 60,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 534.618,48 | 10.0 | 69,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 532.016,70 | 10.0 | 214,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 531.707,10 | 10.0 | 78,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 531.059,48 | 10.0 | 195,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 521.752,24 | 10.0 | 107,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 517.714,60 | 10.0 | 612,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 517.446,79 | 10.0 | 252,29 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 515.454,45 | 10.0 | 170,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 514.404,72 | 10.0 | 97,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 491.213,50 | 9.0 | 97,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 488.412,10 | 9.0 | 233,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 479.239,20 | 9.0 | 118,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 472.368,83 | 9.0 | 220,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 463.029,10 | 9.0 | 108,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 462.046,56 | 9.0 | 1.519,89 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 450.271,69 | 9.0 | 126,73 |
| DOV | DOVER CORP | Industrie | 448.481,74 | 9.0 | 185,17 |
| FICO | FAIR ISAAC CORP | IT | 443.283,84 | 8.0 | 1.368,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 432.722,16 | 8.0 | 97,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 431.298,88 | 8.0 | 152,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 429.747,36 | 8.0 | 88,48 |
| IT | GARTNER INC | IT | 425.348,30 | 8.0 | 442,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 421.162,17 | 8.0 | 155,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 419.368,50 | 8.0 | 204,57 |
| VICI | VICI PPTYS INC | Immobilien | 417.925,98 | 8.0 | 30,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 407.306,24 | 8.0 | 144,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 399.741,86 | 8.0 | 186,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 393.668,91 | 8.0 | 167,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 391.282,92 | 8.0 | 127,62 |
| CDW | CDW CORP | IT | 390.349,68 | 7.0 | 223,44 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 390.270,35 | 7.0 | 17,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 389.082,40 | 7.0 | 326,96 |
| IEX | IDEX CORP | Industrie | 388.538,60 | 7.0 | 224,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 387.720,82 | 7.0 | 741,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 386.954,46 | 7.0 | 38,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 385.668,90 | 7.0 | 155,70 |
| ANSS | ANSYS INC | IT | 382.660,80 | 7.0 | 329,88 |
| RJF | RAYMOND JAMES INC | Financials | 382.154,60 | 7.0 | 127,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 378.183,48 | 7.0 | 120,98 |
| MTB | M&T BANK CORP | Financials | 373.334,85 | 7.0 | 154,59 |
| DAY | DAYFORCE INC | Industrie | 364.144,20 | 7.0 | 62,60 |
| STT | STATE STREET CORP | Financials | 349.918,27 | 7.0 | 77,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 348.495,76 | 7.0 | 198,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 340.272,00 | 7.0 | 136,00 |
| FSLR | FIRST SOLAR INC | IT | 338.948,38 | 6.0 | 191,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 338.148,53 | 6.0 | 74,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 336.789,76 | 6.0 | 135,04 |
| NDAQ | NASDAQ INC | Financials | 336.320,70 | 6.0 | 61,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 332.807,76 | 6.0 | 275,96 |
| NDSN | NORDSON CORP | Industrie | 331.668,48 | 6.0 | 274,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 328.671,20 | 6.0 | 351,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 328.246,23 | 6.0 | 122,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 327.635,88 | 6.0 | 68,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 327.233,94 | 6.0 | 539,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 320.122,74 | 6.0 | 14,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 316.930,32 | 6.0 | 115,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 315.410,40 | 6.0 | 148,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 312.396,90 | 6.0 | 35,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 312.108,68 | 6.0 | 52,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 310.777,61 | 6.0 | 361,79 |
| ALL | ALLSTATE CORP | Financials | 309.594,74 | 6.0 | 166,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 308.801,85 | 6.0 | 115,01 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 305.333,99 | 6.0 | 91,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 294.918,75 | 6.0 | 133,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 294.462,28 | 6.0 | 489,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 289.764,45 | 6.0 | 170,55 |
| PTC | PTC INC | IT | 289.747,60 | 6.0 | 183,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 289.648,38 | 6.0 | 403,41 |
| FMC | FMC CORP | Materialien | 288.854,48 | 6.0 | 63,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 288.829,45 | 6.0 | 86,45 |
| HPQ | HP INC | IT | 287.194,88 | 6.0 | 31,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 284.591,43 | 5.0 | 445,37 |
| STE | STERIS | Gesundheitsversorgung | 283.964,76 | 5.0 | 235,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 281.834,47 | 5.0 | 67,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 280.426,11 | 5.0 | 255,63 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 275.554,56 | 5.0 | 280,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 272.995,77 | 5.0 | 125,17 |
| EXC | EXELON CORP | Versorger | 272.620,47 | 5.0 | 38,73 |
| INVH | INVITATION HOMES INC | Immobilien | 271.581,70 | 5.0 | 35,65 |
| TER | TERADYNE INC | IT | 270.893,35 | 5.0 | 131,95 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 268.528,09 | 5.0 | 100,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 266.885,76 | 5.0 | 54,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 266.120,06 | 5.0 | 44,14 |
| BRO | BROWN & BROWN INC | Financials | 265.922,60 | 5.0 | 88,70 |
| COO | COOPER INC | Gesundheitsversorgung | 265.700,60 | 5.0 | 97,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 263.217,92 | 5.0 | 20,26 |
| CPAY | CORPAY INC | Financials | 261.200,16 | 5.0 | 279,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 260.098,20 | 5.0 | 75,72 |
| ALB | ALBEMARLE CORP | Materialien | 259.477,38 | 5.0 | 127,57 |
| ES | EVERSOURCE ENERGY | Versorger | 259.128,93 | 5.0 | 60,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 258.018,09 | 5.0 | 7.818,73 |
| PNR | PENTAIR | Industrie | 254.814,60 | 5.0 | 85,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 254.054,76 | 5.0 | 177,79 |
| PCAR | PACCAR INC | Industrie | 253.771,84 | 5.0 | 108,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 253.463,69 | 5.0 | 117,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 252.746,10 | 5.0 | 271,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 251.621,20 | 5.0 | 293,95 |
| VTR | VENTAS REIT INC | Immobilien | 249.687,46 | 5.0 | 48,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 247.878,66 | 5.0 | 74,82 |
| FE | FIRSTENERGY CORP | Versorger | 247.317,18 | 5.0 | 40,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 241.010,76 | 5.0 | 202,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 237.558,72 | 5.0 | 46,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 232.215,72 | 4.0 | 74,86 |
| NTAP | NETAPP INC | IT | 231.748,90 | 4.0 | 110,62 |
| WRB | WR BERKLEY CORP | Financials | 230.407,80 | 4.0 | 78,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 227.957,60 | 4.0 | 119,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 226.056,96 | 4.0 | 267,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 223.712,88 | 4.0 | 383,07 |
| KEY | KEYCORP | Financials | 222.977,97 | 4.0 | 15,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 222.630,48 | 4.0 | 180,56 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 219.878,19 | 4.0 | 107,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 216.484,59 | 4.0 | 17,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 214.371,96 | 4.0 | 36,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 211.247,14 | 4.0 | 137,71 |
| ENPH | ENPHASE ENERGY INC | IT | 209.693,52 | 4.0 | 115,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 207.199,95 | 4.0 | 134,11 |
| CE | CELANESE CORP | Materialien | 206.946,90 | 4.0 | 158,58 |
| VRSN | VERISIGN INC | IT | 203.777,00 | 4.0 | 169,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 201.771,01 | 4.0 | 323,87 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 200.781,81 | 4.0 | 35,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 199.725,63 | 4.0 | 138,41 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 199.419,08 | 4.0 | 47,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 195.475,16 | 4.0 | 82,34 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 194.023,89 | 4.0 | 11,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 192.982,58 | 4.0 | 1.010,38 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 189.879,93 | 4.0 | 61,83 |
| RHI | ROBERT HALF | Industrie | 189.712,56 | 4.0 | 71,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 188.419,54 | 4.0 | 74,74 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 185.151,12 | 4.0 | 18,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 185.044,05 | 4.0 | 168,99 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 184.451,50 | 4.0 | 44,18 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 183.783,50 | 4.0 | 83,50 |
| ROL | ROLLINS INC | Industrie | 182.264,88 | 3.0 | 47,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 181.470,08 | 3.0 | 95,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 181.306,22 | 3.0 | 95,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 181.138,00 | 3.0 | 8,20 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 180.157,90 | 3.0 | 49,85 |
| MET | METLIFE INC | Financials | 180.119,19 | 3.0 | 73,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 177.564,24 | 3.0 | 517,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 176.321,60 | 3.0 | 112,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 175.294,89 | 3.0 | 182,03 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 174.793,32 | 3.0 | 30,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 172.349,32 | 3.0 | 114,29 |
| IP | INTERNATIONAL PAPER | Materialien | 169.760,25 | 3.0 | 39,71 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 168.498,30 | 3.0 | 55,61 |
| GEN | GEN DIGITAL INC | IT | 166.908,15 | 3.0 | 25,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 163.768,28 | 3.0 | 136,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 163.634,25 | 3.0 | 167,83 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 163.491,24 | 3.0 | 64,57 |
| TRMB | TRIMBLE INC | IT | 158.446,96 | 3.0 | 57,68 |
| WRK | WESTROCK | Materialien | 157.159,36 | 3.0 | 52,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 156.757,68 | 3.0 | 56,92 |
| EMN | EASTMAN CHEMICAL | Materialien | 155.146,59 | 3.0 | 100,81 |
| SNA | SNAP ON INC | Industrie | 154.740,46 | 3.0 | 279,82 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 154.441,35 | 3.0 | 41,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 150.314,94 | 3.0 | 84,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 147.641,56 | 3.0 | 19,34 |
| UDR | UDR REIT INC | Immobilien | 147.346,78 | 3.0 | 39,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 146.378,43 | 3.0 | 81,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 142.485,94 | 3.0 | 97,66 |
| AMCR | AMCOR PLC | Materialien | 140.706,72 | 3.0 | 10,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 140.109,75 | 3.0 | 20,25 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 139.332,90 | 3.0 | 108,01 |
| EG | EVEREST GROUP LTD | Financials | 138.790,70 | 3.0 | 375,11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 137.908,08 | 3.0 | 232,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 137.091,15 | 3.0 | 57,05 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 132.375,66 | 3.0 | 86,07 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 131.214,63 | 3.0 | 219,79 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 127.286,37 | 2.0 | 213,21 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 127.326,17 | 2.0 | 216,91 |
| ALLE | ALLEGION PLC | Industrie | 124.101,80 | 2.0 | 127,94 |
| NUE | NUCOR CORP | Materialien | 122.994,58 | 2.0 | 176,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 121.000,00 | 2.0 | 100,00 |
| EPAM | EPAM SYSTEMS INC | IT | 120.192,88 | 2.0 | 190,48 |
| GLW | CORNING INC | IT | 117.548,28 | 2.0 | 35,11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 117.549,00 | 2.0 | 31,77 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 116.294,64 | 2.0 | 64,68 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 115.191,60 | 2.0 | 97,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 114.439,50 | 2.0 | 60,55 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 113.499,18 | 2.0 | 14,94 |
| MOS | MOSAIC | Materialien | 111.354,06 | 2.0 | 30,21 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 108.664,92 | 2.0 | 36,27 |
| FFIV | F5 INC | IT | 106.430,40 | 2.0 | 175,05 |
| GL | GLOBE LIFE INC | Financials | 105.511,56 | 2.0 | 87,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 105.050,40 | 2.0 | 177,45 |
| CMA | COMERICA INC | Financials | 99.655,08 | 2.0 | 55,18 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 99.019,14 | 2.0 | 166,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 98.436,35 | 2.0 | 83,35 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 97.840,50 | 2.0 | 102,99 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 97.566,48 | 2.0 | 45,72 |
| BEN | FRANKLIN RESOURCES INC | Financials | 96.937,05 | 2.0 | 24,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 95.317,84 | 2.0 | 151,78 |
| MTCH | MATCH GROUP INC | Kommunikation | 93.609,60 | 2.0 | 31,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 92.602,37 | 2.0 | 25,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 92.039,19 | 2.0 | 42,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 91.035,52 | 2.0 | 32,96 |
| IVZ | INVESCO LTD | Financials | 83.115,76 | 2.0 | 16,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 82.074,74 | 2.0 | 140,78 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 75.242,50 | 1.0 | 300,97 |
| WDC | WESTERN DIGITAL CORP | IT | 74.403,27 | 1.0 | 75,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.183,65 | 1.0 | 275,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 66.957,12 | 1.0 | 96,48 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 56.230,44 | 1.0 | 15,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 52.118,64 | 1.0 | 137,88 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 51.037,92 | 1.0 | 123,28 |
| AIZ | ASSURANT INC | Financials | 34.041,18 | 1.0 | 175,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.447,76 | 0.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.817,31 | 0.0 | 108,56 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
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