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 Apr. 17, 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 | 44.590.740,48 | 893.0 | 411,84 |
| AAPL | APPLE INC | IT | 33.518.184,00 | 671.0 | 168,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 24.653.717,44 | 494.0 | 181,28 |
| NVDA | NVIDIA CORP | IT | 24.495.362,15 | 490.0 | 840,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 15.576.238,40 | 312.0 | 494,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.102.078,78 | 262.0 | 155,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.112.281,04 | 222.0 | 156,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.250.987,94 | 185.0 | 750,77 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.835.280,80 | 157.0 | 180,08 |
| V | VISA INC CLASS A | Financials | 7.613.232,11 | 152.0 | 272,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.540.879,50 | 151.0 | 155,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.017.444,28 | 140.0 | 715,19 |
| MA | MASTERCARD INC CLASS A | Financials | 6.675.541,12 | 134.0 | 460,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.181.542,10 | 104.0 | 125,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.151.537,45 | 103.0 | 478,99 |
| AVGO | BROADCOM INC | IT | 5.085.627,95 | 102.0 | 1.282,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.439.020,50 | 89.0 | 164,25 |
| UNP | UNION PACIFIC CORP | Industrie | 4.211.872,02 | 84.0 | 229,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.993.965,68 | 80.0 | 169,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.818.993,76 | 76.0 | 156,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.704.478,36 | 74.0 | 71,94 |
| BAC | BANK OF AMERICA CORP | Financials | 3.700.101,21 | 74.0 | 35,23 |
| CRM | SALESFORCE INC | IT | 3.618.410,40 | 72.0 | 276,32 |
| NFLX | NETFLIX INC | Kommunikation | 3.550.196,65 | 71.0 | 613,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.322.782,90 | 67.0 | 58,51 |
| ADBE | ADOBE INC | IT | 3.196.369,65 | 64.0 | 474,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.178.346,50 | 64.0 | 242,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.035.048,50 | 61.0 | 547,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.762.938,25 | 55.0 | 269,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.701.469,75 | 54.0 | 142,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.687.530,20 | 54.0 | 105,90 |
| INTU | INTUIT INC | IT | 2.574.255,58 | 52.0 | 613,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.559.412,70 | 51.0 | 25,42 |
| ORCL | ORACLE CORP | IT | 2.555.439,78 | 51.0 | 118,67 |
| QCOM | QUALCOMM INC | IT | 2.478.109,92 | 50.0 | 164,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.472.180,53 | 49.0 | 239,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.453.942,72 | 49.0 | 525,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.361.761,68 | 47.0 | 332,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.323.551,93 | 47.0 | 264,07 |
| SPGI | S&P GLOBAL INC | Financials | 2.305.343,34 | 46.0 | 412,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.301.174,64 | 46.0 | 314,54 |
| NOW | SERVICENOW INC | IT | 2.297.724,00 | 46.0 | 736,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.265.935,10 | 45.0 | 403,91 |
| AMAT | APPLIED MATERIAL INC | IT | 2.194.992,09 | 44.0 | 199,89 |
| MU | MICRON TECHNOLOGY INC | IT | 2.177.464,94 | 44.0 | 116,33 |
| CSX | CSX CORP | Industrie | 2.085.502,16 | 42.0 | 34,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.021.713,05 | 40.0 | 206,15 |
| DIS | WALT DISNEY | Kommunikation | 1.970.577,12 | 39.0 | 112,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.958.986,90 | 39.0 | 183,10 |
| MS | MORGAN STANLEY | Financials | 1.933.657,28 | 39.0 | 90,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.884.485,55 | 38.0 | 93,13 |
| AXP | AMERICAN EXPRESS | Financials | 1.861.731,51 | 37.0 | 217,67 |
| CSCO | CISCO SYSTEMS INC | IT | 1.842.591,24 | 37.0 | 47,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.810.109,34 | 36.0 | 39,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.787.710,14 | 36.0 | 154,02 |
| FDX | FEDEX CORP | Industrie | 1.779.668,55 | 36.0 | 263,07 |
| INTC | INTEL CORPORATION CORP | IT | 1.762.235,20 | 35.0 | 35,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.711.623,27 | 34.0 | 3.443,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.707.302,50 | 34.0 | 72,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.701.350,99 | 34.0 | 374,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.698.864,93 | 34.0 | 66,51 |
| LRCX | LAM RESEARCH CORP | IT | 1.680.382,92 | 34.0 | 912,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.676.182,52 | 34.0 | 277,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.673.093,37 | 33.0 | 336,03 |
| C | CITIGROUP INC | Financials | 1.665.058,08 | 33.0 | 58,17 |
| PGR | PROGRESSIVE CORP | Financials | 1.660.831,04 | 33.0 | 209,12 |
| BLK | BLACKROCK INC | Financials | 1.643.262,20 | 33.0 | 753,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.613.675,50 | 32.0 | 393,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.602.620,64 | 32.0 | 239,34 |
| DE | DEERE | Industrie | 1.562.516,56 | 31.0 | 396,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.536.764,32 | 31.0 | 47,84 |
| CAT | CATERPILLAR INC | Industrie | 1.524.293,28 | 31.0 | 358,32 |
| CTAS | CINTAS CORP | Industrie | 1.501.473,46 | 30.0 | 668,51 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.494.402,44 | 30.0 | 197,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.464.198,20 | 29.0 | 67,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.454.319,12 | 29.0 | 249,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.417.402,80 | 28.0 | 238,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.402.743,23 | 28.0 | 38,99 |
| FI | FISERV INC | Financials | 1.400.686,20 | 28.0 | 147,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.400.449,26 | 28.0 | 901,19 |
| ECL | ECOLAB INC | Materialien | 1.399.692,00 | 28.0 | 219,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.380.657,72 | 28.0 | 79,08 |
| CPRT | COPART INC | Industrie | 1.356.712,30 | 27.0 | 54,02 |
| CB | CHUBB LTD | Financials | 1.354.026,80 | 27.0 | 243,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.341.416,96 | 27.0 | 94,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.333.660,58 | 27.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.304.183,03 | 26.0 | 106,49 |
| CME | CME GROUP INC CLASS A | Financials | 1.282.199,84 | 26.0 | 208,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.248.567,00 | 25.0 | 130,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.217.871,72 | 24.0 | 1,00 |
| PAYX | PAYCHEX INC | Industrie | 1.216.300,26 | 24.0 | 119,14 |
| BX | BLACKSTONE INC | Financials | 1.207.262,00 | 24.0 | 123,19 |
| KLAC | KLA CORP | IT | 1.193.412,78 | 24.0 | 658,98 |
| T | AT&T INC | Kommunikation | 1.158.415,44 | 23.0 | 16,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.147.799,94 | 23.0 | 86,21 |
| FAST | FASTENAL | Industrie | 1.100.336,64 | 22.0 | 68,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.085.707,04 | 22.0 | 2.902,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.083.202,48 | 22.0 | 293,71 |
| SNPS | SYNOPSYS INC | IT | 1.073.097,72 | 21.0 | 527,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.066.259,01 | 21.0 | 164,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.063.276,12 | 21.0 | 151,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.055.394,45 | 21.0 | 232,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.035.462,75 | 21.0 | 222,25 |
| URI | UNITED RENTALS INC | Industrie | 1.019.224,44 | 20.0 | 636,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.000.925,88 | 20.0 | 210,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 996.456,44 | 20.0 | 228,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 990.841,38 | 20.0 | 63,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 975.763,36 | 20.0 | 310,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 968.201,88 | 19.0 | 49,82 |
| AON | AON PLC CLASS A | Financials | 946.677,74 | 19.0 | 304,79 |
| MCO | MOODYS CORP | Financials | 946.033,20 | 19.0 | 375,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 944.019,75 | 19.0 | 147,25 |
| TMUS | T MOBILE US INC | Kommunikation | 920.037,23 | 18.0 | 160,09 |
| IR | INGERSOLL RAND INC | Industrie | 908.418,94 | 18.0 | 89,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 893.815,92 | 18.0 | 172,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 889.767,42 | 18.0 | 66,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 888.306,00 | 18.0 | 75,44 |
| EFX | EQUIFAX INC | Industrie | 862.778,40 | 17.0 | 237,68 |
| USB | US BANCORP | Financials | 859.362,40 | 17.0 | 39,52 |
| ANET | ARISTA NETWORKS INC | IT | 858.961,51 | 17.0 | 259,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 857.355,52 | 17.0 | 65,03 |
| PWR | QUANTA SERVICES INC | Industrie | 852.251,40 | 17.0 | 245,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 826.691,40 | 17.0 | 158,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 821.073,40 | 16.0 | 68,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 806.959,00 | 16.0 | 82,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 805.083,24 | 16.0 | 2.938,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 797.897,04 | 16.0 | 87,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 790.940,91 | 16.0 | 136,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 787.179,12 | 16.0 | 132,79 |
| NEM | NEWMONT | Materialien | 777.022,56 | 16.0 | 38,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 772.331,49 | 15.0 | 526,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 760.699,34 | 15.0 | 340,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 755.862,24 | 15.0 | 734,56 |
| MSCI | MSCI INC | Financials | 750.854,61 | 15.0 | 511,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 742.574,00 | 15.0 | 54,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 717.016,96 | 14.0 | 31,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 712.246,14 | 14.0 | 55,26 |
| ADSK | AUTODESK INC | IT | 703.863,00 | 14.0 | 214,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 697.224,32 | 14.0 | 35,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 695.536,56 | 14.0 | 133,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 691.831,25 | 14.0 | 86,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 684.739,44 | 14.0 | 137,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 668.877,72 | 13.0 | 54,46 |
| TEL | TE CONNECTIVITY LTD | IT | 655.901,28 | 13.0 | 141,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 653.280,65 | 13.0 | 193,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 647.991,94 | 13.0 | 344,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 642.920,28 | 13.0 | 230,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 631.223,91 | 13.0 | 261,81 |
| AVY | AVERY DENNISON CORP | Materialien | 628.849,20 | 13.0 | 208,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 622.318,43 | 12.0 | 144,49 |
| WELL | WELLTOWER INC | Immobilien | 615.790,50 | 12.0 | 89,70 |
| BALL | BALL CORP | Materialien | 615.294,62 | 12.0 | 63,94 |
| VMC | VULCAN MATERIALS | Materialien | 614.917,06 | 12.0 | 258,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 613.537,30 | 12.0 | 411,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 612.836,70 | 12.0 | 145,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 599.720,48 | 12.0 | 30,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 595.482,72 | 12.0 | 114,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 594.625,86 | 12.0 | 140,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 583.947,00 | 12.0 | 134,55 |
| FTNT | FORTINET INC | IT | 580.129,52 | 12.0 | 64,66 |
| DOW | DOW INC | Materialien | 577.973,04 | 12.0 | 56,82 |
| FTV | FORTIVE CORP | Industrie | 571.344,80 | 11.0 | 80,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 563.784,90 | 11.0 | 70,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 556.182,88 | 11.0 | 51,28 |
| CCI | CROWN CASTLE INC | Immobilien | 547.040,95 | 11.0 | 93,05 |
| AFL | AFLAC INC | Financials | 546.971,90 | 11.0 | 80,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 538.020,00 | 11.0 | 478,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 534.947,49 | 11.0 | 257,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 531.363,56 | 11.0 | 68,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 530.037,45 | 11.0 | 122,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 529.923,12 | 11.0 | 103,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 519.342,12 | 10.0 | 206,58 |
| CTVA | CORTEVA INC | Materialien | 511.318,56 | 10.0 | 53,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 510.412,68 | 10.0 | 103,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 508.132,44 | 10.0 | 592,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 505.642,50 | 10.0 | 123,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 503.744,45 | 10.0 | 182,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 495.503,66 | 10.0 | 72,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 486.005,28 | 10.0 | 94,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 482.514,12 | 10.0 | 90,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 481.315,50 | 10.0 | 227,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 481.044,32 | 10.0 | 106,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 468.101,76 | 9.0 | 192,16 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 464.297,16 | 9.0 | 151,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 456.006,40 | 9.0 | 165,70 |
| IT | GARTNER INC | IT | 437.627,94 | 9.0 | 449,31 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 431.723,89 | 9.0 | 119,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 420.548,66 | 8.0 | 85,46 |
| CDW | CDW CORP | IT | 419.337,38 | 8.0 | 236,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 416.597,44 | 8.0 | 200,48 |
| DOV | DOVER CORP | Industrie | 415.953,00 | 8.0 | 169,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 409.265,70 | 8.0 | 188,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 400.317,53 | 8.0 | 168,13 |
| IEX | IDEX CORP | Industrie | 398.540,31 | 8.0 | 226,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 396.624,71 | 8.0 | 144,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 392.318,86 | 8.0 | 126,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 390.879,20 | 8.0 | 136,10 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 389.675,89 | 8.0 | 17,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 387.159,00 | 8.0 | 135,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 384.035,80 | 8.0 | 121,30 |
| ANSS | ANSYS INC | IT | 382.929,12 | 8.0 | 325,62 |
| FICO | FAIR ISAAC CORP | IT | 378.275,84 | 8.0 | 1.153,28 |
| VICI | VICI PPTYS INC | Immobilien | 377.481,60 | 8.0 | 27,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 377.037,27 | 8.0 | 173,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 376.174,37 | 8.0 | 149,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 375.102,18 | 8.0 | 311,03 |
| RJF | RAYMOND JAMES INC | Financials | 370.941,48 | 7.0 | 121,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 368.993,24 | 7.0 | 1.198,03 |
| DAY | DAYFORCE INC | Industrie | 361.476,62 | 7.0 | 61,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 357.359,92 | 7.0 | 377,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 349.793,36 | 7.0 | 138,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 343.011,90 | 7.0 | 34,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 340.908,96 | 7.0 | 134,96 |
| MTB | M&T BANK CORP | Financials | 340.230,88 | 7.0 | 139,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 338.629,32 | 7.0 | 637,72 |
| NDAQ | NASDAQ INC | Financials | 333.295,54 | 7.0 | 60,01 |
| STT | STATE STREET CORP | Financials | 332.814,51 | 7.0 | 72,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 331.791,57 | 7.0 | 72,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 325.827,00 | 7.0 | 36,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 325.677,88 | 7.0 | 67,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 322.091,00 | 6.0 | 180,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 321.867,09 | 6.0 | 118,29 |
| NDSN | NORDSON CORP | Industrie | 319.219,20 | 6.0 | 260,80 |
| FSLR | FIRST SOLAR INC | IT | 318.637,90 | 6.0 | 178,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 312.507,58 | 6.0 | 508,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 310.778,10 | 6.0 | 111,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 308.939,28 | 6.0 | 143,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 308.223,30 | 6.0 | 424,55 |
| ALL | ALLSTATE CORP | Financials | 307.267,12 | 6.0 | 162,92 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 302.382,05 | 6.0 | 89,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 302.310,58 | 6.0 | 247,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 299.096,75 | 6.0 | 13,15 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 298.639,30 | 6.0 | 300,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 298.381,30 | 6.0 | 49,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 289.258,75 | 6.0 | 106,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 288.567,51 | 6.0 | 259,27 |
| PTC | PTC INC | IT | 283.258,08 | 6.0 | 177,48 |
| CPAY | CORPAY INC | Financials | 280.863,96 | 6.0 | 296,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 277.724,75 | 6.0 | 429,25 |
| PCAR | PACCAR INC | Industrie | 275.913,40 | 6.0 | 115,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 274.963,55 | 6.0 | 81,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 264.940,78 | 5.0 | 304,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 262.200,60 | 5.0 | 50,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 261.174,60 | 5.0 | 77,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 260.243,76 | 5.0 | 299,82 |
| EXC | EXELON CORP | Versorger | 259.711,02 | 5.0 | 36,42 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 259.084,90 | 5.0 | 95,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 257.688,20 | 5.0 | 115,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 257.238,05 | 5.0 | 116,45 |
| HPQ | HP INC | IT | 256.907,82 | 5.0 | 27,69 |
| FMC | FMC CORP | Materialien | 256.698,74 | 5.0 | 56,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 256.415,04 | 5.0 | 176,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 255.353,07 | 5.0 | 60,41 |
| INVH | INVITATION HOMES INC | Immobilien | 255.234,26 | 5.0 | 33,07 |
| ES | EVERSOURCE ENERGY | Versorger | 253.757,87 | 5.0 | 58,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 253.108,02 | 5.0 | 7.669,94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 252.391,70 | 5.0 | 115,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 248.273,04 | 5.0 | 18,86 |
| COO | COOPER INC | Gesundheitsversorgung | 247.115,00 | 5.0 | 89,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 245.732,40 | 5.0 | 402,84 |
| BRO | BROWN & BROWN INC | Financials | 244.923,56 | 5.0 | 80,62 |
| STE | STERIS | Gesundheitsversorgung | 244.693,28 | 5.0 | 200,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 243.064,26 | 5.0 | 258,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 243.063,61 | 5.0 | 141,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 242.405,12 | 5.0 | 39,68 |
| WRB | WR BERKLEY CORP | Financials | 240.515,80 | 5.0 | 80,71 |
| PNR | PENTAIR | Industrie | 240.311,30 | 5.0 | 79,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 239.800,80 | 5.0 | 48,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 236.837,54 | 5.0 | 196,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 236.711,16 | 5.0 | 68,04 |
| ALB | ALBEMARLE CORP | Materialien | 235.872,18 | 5.0 | 114,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 235.398,64 | 5.0 | 74,92 |
| FE | FIRSTENERGY CORP | Versorger | 233.051,35 | 5.0 | 37,45 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 226.963,36 | 5.0 | 39,52 |
| VRSN | VERISIGN INC | IT | 221.515,40 | 4.0 | 181,57 |
| VTR | VENTAS REIT INC | Immobilien | 219.342,62 | 4.0 | 42,23 |
| POOL | POOL CORP | Zyklische Konsumgüter | 215.576,80 | 4.0 | 364,15 |
| NTAP | NETAPP INC | IT | 214.231,93 | 4.0 | 100,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 213.486,00 | 4.0 | 1.094,80 |
| TER | TERADYNE INC | IT | 212.407,67 | 4.0 | 102,07 |
| KEY | KEYCORP | Financials | 209.364,87 | 4.0 | 14,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 208.842,35 | 4.0 | 100,55 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 208.795,86 | 4.0 | 49,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 208.243,42 | 4.0 | 142,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 207.885,21 | 4.0 | 17,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 207.658,74 | 4.0 | 166,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 207.185,50 | 4.0 | 107,35 |
| ENPH | ENPHASE ENERGY INC | IT | 206.172,00 | 4.0 | 112,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.423,24 | 4.0 | 128,73 |
| CE | CELANESE CORP | Materialien | 204.081,29 | 4.0 | 154,49 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 202.707,21 | 4.0 | 47,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 199.148,40 | 4.0 | 232,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 197.127,40 | 4.0 | 125,96 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 197.124,90 | 4.0 | 11,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 194.652,90 | 4.0 | 33,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 193.939,20 | 4.0 | 124,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 191.950,42 | 4.0 | 100,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 190.229,74 | 4.0 | 18,74 |
| RHI | ROBERT HALF | Industrie | 187.275,62 | 4.0 | 69,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 184.203,86 | 4.0 | 8,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 180.810,90 | 4.0 | 75,15 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 179.220,60 | 4.0 | 70,20 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 177.276,60 | 4.0 | 63,54 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 176.057,28 | 4.0 | 30,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 174.433,77 | 3.0 | 56,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 174.244,34 | 3.0 | 276,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 174.047,25 | 3.0 | 178,51 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 173.044,36 | 3.0 | 67,49 |
| MET | METLIFE INC | Financials | 171.955,40 | 3.0 | 68,92 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 171.797,20 | 3.0 | 55,96 |
| ROL | ROLLINS INC | Industrie | 168.427,16 | 3.0 | 43,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 168.383,16 | 3.0 | 138,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 167.774,40 | 3.0 | 109,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 167.271,35 | 3.0 | 482,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 163.929,89 | 3.0 | 85,07 |
| TRMB | TRIMBLE INC | IT | 162.777,67 | 3.0 | 58,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 162.529,29 | 3.0 | 164,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 160.595,05 | 3.0 | 144,55 |
| EPAM | EPAM SYSTEMS INC | IT | 159.111,00 | 3.0 | 249,00 |
| SNA | SNAP ON INC | Industrie | 159.043,50 | 3.0 | 283,50 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 158.242,95 | 3.0 | 42,03 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 158.161,78 | 3.0 | 43,19 |
| IP | INTERNATIONAL PAPER | Materialien | 151.844,86 | 3.0 | 35,06 |
| EMN | EASTMAN CHEMICAL | Materialien | 149.617,23 | 3.0 | 95,97 |
| WRK | WESTROCK | Materialien | 142.256,76 | 3.0 | 47,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 141.028,56 | 3.0 | 78,48 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 139.825,17 | 3.0 | 62,73 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 138.284,09 | 3.0 | 230,09 |
| GEN | GEN DIGITAL INC | IT | 137.517,87 | 3.0 | 20,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 136.733,55 | 3.0 | 92,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 136.118,40 | 3.0 | 17,60 |
| NUE | NUCOR CORP | Materialien | 136.102,68 | 3.0 | 192,78 |
| EG | EVEREST GROUP LTD | Financials | 133.570,36 | 3.0 | 357,14 |
| UDR | UDR REIT INC | Immobilien | 133.125,78 | 3.0 | 35,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 128.373,20 | 3.0 | 52,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 126.688,77 | 3.0 | 18,07 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 126.021,50 | 3.0 | 208,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 125.870,25 | 3.0 | 69,35 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 125.200,88 | 3.0 | 80,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 124.487,92 | 2.0 | 95,32 |
| ALLE | ALLEGION PLC | Industrie | 123.515,96 | 2.0 | 125,78 |
| AMCR | AMCOR PLC | Materialien | 121.748,04 | 2.0 | 8,83 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 120.981,85 | 2.0 | 199,97 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 120.148,35 | 2.0 | 201,93 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 116.946,72 | 2.0 | 38,52 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 116.586,08 | 2.0 | 97,48 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 113.451,96 | 2.0 | 30,27 |
| MOS | MOSAIC | Materialien | 113.102,86 | 2.0 | 30,29 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 112.116,00 | 2.0 | 186,86 |
| FFIV | F5 INC | IT | 111.680,80 | 2.0 | 181,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 109.653,06 | 2.0 | 57,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 107.000,00 | 2.0 | 100,00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 106.911,33 | 2.0 | 13,89 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 105.584,90 | 2.0 | 57,95 |
| GLW | CORNING INC | IT | 105.084,16 | 2.0 | 30,98 |
| BEN | FRANKLIN RESOURCES INC | Financials | 99.413,67 | 2.0 | 24,81 |
| MTCH | MATCH GROUP INC | Kommunikation | 97.647,00 | 2.0 | 32,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.288,92 | 2.0 | 152,97 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 95.709,25 | 2.0 | 159,25 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 93.636,22 | 2.0 | 43,31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 93.352,48 | 2.0 | 97,04 |
| CMA | COMERICA INC | Financials | 91.170,60 | 2.0 | 49,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 88.470,65 | 2.0 | 40,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 87.205,65 | 2.0 | 24,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 85.227,08 | 2.0 | 30,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 82.365,57 | 2.0 | 68,81 |
| IVZ | INVESCO LTD | Financials | 78.699,36 | 2.0 | 15,24 |
| GL | GLOBE LIFE INC | Financials | 77.014,14 | 2.0 | 63,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 75.045,18 | 2.0 | 126,98 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 73.878,44 | 1.0 | 290,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 72.170,35 | 1.0 | 278,65 |
| WDC | WESTERN DIGITAL CORP | IT | 69.819,15 | 1.0 | 70,17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 65.322,50 | 1.0 | 18,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 64.457,64 | 1.0 | 91,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 48.758,48 | 1.0 | 127,64 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 45.256,86 | 1.0 | 108,27 |
| AIZ | ASSURANT INC | Financials | 33.675,84 | 1.0 | 170,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.681,05 | 0.0 | 106,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.154,46 | 0.0 | 124,51 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.062,25 |
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Made with Chai in Germany.
