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 330 securities.

Note: The data shown here is as of date Jun 02, 2023 (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 10.001.292,60 821.0 335,40
AAPL APPLE INC IT 7.649.661,25 628.0 180,95
AMZN AMAZON COM INC Zyklische Konsumgüter  6.045.756,50 496.0 124,25
NVDA NVIDIA CORP IT 4.305.126,69 353.0 393,27
GOOGL ALPHABET INC CLASS A Kommunikation 3.072.990,83 252.0 124,67
GOOG ALPHABET INC CLASS C Kommunikation 2.721.623,59 223.0 125,23
JPM JPMORGAN CHASE & CO Financials 2.423.107,50 199.0 140,47
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.786.997,66 147.0 499,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.781.243,64 146.0 146,52
V VISA INC CLASS A Financials 1.729.423,61 142.0 228,79
TSLA TESLA INC Zyklische Konsumgüter  1.635.586,68 134.0 213,97
MRK MERCK & CO INC Gesundheitsversorgung 1.516.544,56 125.0 112,52
LLY ELI LILLY Gesundheitsversorgung 1.491.979,09 122.0 442,33
ABBV ABBVIE INC Gesundheitsversorgung 1.490.788,04 122.0 136,87
MA MASTERCARD INC CLASS A Financials 1.476.980,96 121.0 373,73
BAC BANK OF AMERICA CORP Financials 1.454.132,79 119.0 28,71
META META PLATFORMS INC CLASS A Kommunikation 1.449.194,76 119.0 272,61
HD HOME DEPOT INC Zyklische Konsumgüter  1.423.471,40 117.0 295,94
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.149.638,76 94.0 184,06
MCD MCDONALDS CORP Zyklische Konsumgüter  1.088.322,14 89.0 289,91
KO COCA-COLA Nichtzyklische Konsumgüter 947.857,68 78.0 61,16
LRCX LAM RESEARCH CORP IT 910.686,28 75.0 613,67
DE DEERE Industrie 910.605,78 75.0 371,07
ADBE ADOBE INC IT 906.776,86 74.0 436,37
SPGI S&P GLOBAL INC Financials 852.836,04 70.0 376,03
CAT CATERPILLAR INC Industrie 826.746,24 68.0 226,63
CRM SALESFORCE INC IT 815.265,81 67.0 213,03
DIS WALT DISNEY Kommunikation 808.760,70 66.0 90,77
AVGO BROADCOM INC IT 798.196,00 66.0 812,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 788.642,26 65.0 65,66
MS MORGAN STANLEY Financials 753.245,50 62.0 84,35
GS GOLDMAN SACHS GROUP INC Financials 749.897,05 62.0 323,65
ORCL ORACLE CORP IT 740.912,33 61.0 105,89
AMGN AMGEN INC Gesundheitsversorgung 718.104,51 59.0 218,07
DHR DANAHER CORP Gesundheitsversorgung 716.998,72 59.0 234,62
WY WEYERHAEUSER REIT Immobilien 709.650,45 58.0 28,83
CSCO CISCO SYSTEMS INC IT 709.083,52 58.0 50,02
PLD PROLOGIS REIT INC Immobilien 705.173,40 58.0 124,92
ABT ABBOTT LABORATORIES Gesundheitsversorgung 699.182,00 57.0 104,20
ACN ACCENTURE PLC CLASS A IT 696.890,82 57.0 311,39
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 676.702,14 56.0 520,14
BLK BLACKROCK INC Financials 627.311,20 52.0 681,86
TJX TJX INC Zyklische Konsumgüter  613.554,05 50.0 78,11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 611.019,29 50.0 74,27
AXP AMERICAN EXPRESS Financials 607.153,12 50.0 168,56
ETN EATON PLC Industrie 606.060,00 50.0 186,48
C CITIGROUP INC Financials 603.734,88 50.0 46,32
CMCSA COMCAST CORP CLASS A Kommunikation 593.924,45 49.0 39,19
CSX CSX CORP Industrie 589.019,76 48.0 31,92
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 574.177,50 47.0 76,05
MCK MCKESSON CORP Gesundheitsversorgung 571.974,56 47.0 390,16
PFE PFIZER INC Gesundheitsversorgung 568.265,04 47.0 38,36
AMD ADVANCED MICRO DEVICES INC IT 558.774,26 46.0 117,86
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 549.068,10 45.0 333,78
AMAT APPLIED MATERIAL INC IT 520.075,69 43.0 134,63
ITW ILLINOIS TOOL INC Industrie 517.030,08 42.0 229,18
NFLX NETFLIX INC Kommunikation 513.803,01 42.0 400,47
GILD GILEAD SCIENCES INC Gesundheitsversorgung 510.413,17 42.0 77,89
SCHW CHARLES SCHWAB CORP Financials 509.664,38 42.0 54,37
LOW LOWES COMPANIES INC Zyklische Konsumgüter  489.696,54 40.0 209,81
MU MICRON TECHNOLOGY INC IT 470.840,19 39.0 69,17
UAL UNITED AIRLINES HOLDINGS INC Industrie 463.078,00 38.0 48,50
TXN TEXAS INSTRUMENT INC IT 448.764,03 37.0 175,23
INTU INTUIT INC IT 441.252,25 36.0 430,49
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 426.211,20 35.0 739,95
NKE NIKE INC CLASS B Zyklische Konsumgüter  421.527,58 35.0 107,78
MDT MEDTRONIC PLC Gesundheitsversorgung 421.061,52 35.0 83,76
APH AMPHENOL CORP CLASS A IT 417.481,74 34.0 77,57
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 412.390,76 34.0 174,52
QCOM QUALCOMM INC IT 408.254,22 34.0 115,62
USD USD CASH Cash und/oder Derivate 397.851,44 33.0 100,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 393.817,08 32.0 132,42
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 392.159,24 32.0 84,59
NOW SERVICENOW INC IT 377.696,02 31.0 548,18
T AT&T INC Kommunikation 359.351,46 30.0 15,21
CVS CVS HEALTH CORP Gesundheitsversorgung 358.978,71 29.0 69,99
MMC MARSH & MCLENNAN INC Financials 355.093,20 29.0 176,40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 344.704,75 28.0 62,39
GE GENERAL ELECTRIC Industrie 338.348,40 28.0 105,80
PH PARKER-HANNIFIN CORP Industrie 338.004,16 28.0 340,73
ROST ROSS STORES INC Zyklische Konsumgüter  323.329,00 27.0 103,30
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 322.962,52 27.0 171,88
ECL ECOLAB INC Materialien 317.119,20 26.0 173,10
PGR PROGRESSIVE CORP Financials 315.462,00 26.0 129,50
VRSK VERISK ANALYTICS INC Industrie 311.024,85 26.0 221,37
UNP UNION PACIFIC CORP Industrie 310.902,90 26.0 198,66
MCO MOODYS CORP Financials 305.735,65 25.0 326,99
YUM YUM BRANDS INC Zyklische Konsumgüter  297.445,83 24.0 134,53
CB CHUBB LTD Financials 293.733,72 24.0 192,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 292.972,22 24.0 85,34
IR INGERSOLL RAND INC Industrie 292.503,12 24.0 61,36
PSA PUBLIC STORAGE REIT Immobilien 291.562,29 24.0 288,39
BIIB BIOGEN INC Gesundheitsversorgung 289.993,20 24.0 300,20
ROK ROCKWELL AUTOMATION INC Industrie 287.276,04 24.0 292,84
SNPS SYNOPSYS INC IT 285.792,96 23.0 449,36
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 284.130,99 23.0 260,91
BDX BECTON DICKINSON Gesundheitsversorgung 282.256,59 23.0 251,79
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.922,28 23.0 34,58
OTIS OTIS WORLDWIDE CORP Industrie 277.857,60 23.0 85,60
EQIX EQUINIX REIT INC Immobilien 271.981,99 22.0 757,61
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 270.347,88 22.0 312,18
ADI ANALOG DEVICES INC IT 267.722,20 22.0 179,80
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 263.452,88 22.0 51,82
CTAS CINTAS CORP Industrie 261.487,08 21.0 481,56
SYY SYSCO CORP Nichtzyklische Konsumgüter 260.777,60 21.0 72,64
ADP AUTOMATIC DATA PROCESSING INC Industrie 253.761,44 21.0 216,52
USB US BANCORP Financials 253.602,60 21.0 31,74
CME CME GROUP INC CLASS A Financials 247.560,80 20.0 185,30
AME AMETEK INC Industrie 244.855,00 20.0 150,68
CDNS CADENCE DESIGN SYSTEMS INC IT 242.093,26 20.0 229,69
AZO AUTOZONE INC Zyklische Konsumgüter  240.504,23 20.0 2.381,23
SHW SHERWIN WILLIAMS Materialien 238.903,36 20.0 240,83
PYPL PAYPAL HOLDINGS INC Financials 236.971,80 19.0 63,96
PCAR PACCAR INC Industrie 236.759,00 19.0 73,30
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 236.276,66 19.0 88,46
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  233.682,85 19.0 2.625,65
TMUS T MOBILE US INC Kommunikation 230.238,45 19.0 131,19
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  229.985,91 19.0 211,19
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 227.502,10 19.0 80,05
URI UNITED RENTALS INC Industrie 223.468,80 18.0 361,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  222.720,84 18.0 2.062,23
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 221.110,17 18.0 93,81
PNC PNC FINANCIAL SERVICES GROUP INC Financials 217.130,06 18.0 123,58
SYK STRYKER CORP Gesundheitsversorgung 215.125,90 18.0 278,30
TFC TRUIST FINANCIAL CORP Financials 213.781,12 18.0 32,08
ADSK AUTODESK INC IT 213.226,56 18.0 204,24
BK BANK OF NEW YORK MELLON CORP Financials 212.204,10 17.0 42,74
ICE INTERCONTINENTAL EXCHANGE INC Financials 211.964,74 17.0 107,98
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 211.959,00 17.0 471,02
AON AON PLC CLASS A Financials 211.187,40 17.0 313,80
FCX FREEPORT MCMORAN INC Materialien 210.755,73 17.0 37,19
EFX EQUIFAX INC Industrie 210.231,60 17.0 213,65
KLAC KLA CORP IT 209.791,48 17.0 458,06
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 207.978,85 17.0 31,45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 205.033,36 17.0 61,04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 204.672,16 17.0 113,96
COF CAPITAL ONE FINANCIAL CORP Financials 204.075,03 17.0 110,49
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 200.501,12 16.0 118,22
PWR QUANTA SERVICES INC Industrie 198.808,32 16.0 180,08
FAST FASTENAL Industrie 198.058,49 16.0 55,37
HWM HOWMET AEROSPACE INC Industrie 188.959,31 16.0 45,13
MSCI MSCI INC Financials 184.801,36 15.0 478,76
GPC GENUINE PARTS Zyklische Konsumgüter  184.173,35 15.0 153,35
HPQ HP INC IT 181.405,90 15.0 30,55
DOV DOVER CORP Industrie 180.978,84 15.0 139,86
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 180.952,50 15.0 1,00
EBAY EBAY INC Zyklische Konsumgüter  180.267,79 15.0 44,39
CLX CLOROX Nichtzyklische Konsumgüter 171.374,94 14.0 161,37
STT STATE STREET CORP Financials 167.212,35 14.0 71,55
ILMN ILLUMINA INC Gesundheitsversorgung 164.811,45 14.0 207,31
CTVA CORTEVA INC Materialien 162.839,04 13.0 55,92
FMC FMC CORP Materialien 161.247,42 13.0 107,07
MSI MOTOROLA SOLUTIONS INC IT 160.873,37 13.0 282,73
SBUX STARBUCKS CORP Zyklische Konsumgüter  159.399,00 13.0 99,50
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 158.573,68 13.0 59,48
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 158.050,48 13.0 245,42
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 156.851,23 13.0 38,51
VMC VULCAN MATERIALS Materialien 156.507,56 13.0 202,73
TDG TRANSDIGM GROUP INC Industrie 155.588,72 13.0 793,82
AVY AVERY DENNISON CORP Materialien 153.855,25 13.0 166,33
XYL XYLEM INC Industrie 152.547,12 13.0 105,06
SWK STANLEY BLACK & DECKER INC Industrie 151.772,40 12.0 80,73
BALL BALL CORP Materialien 151.560,96 12.0 54,44
NEM NEWMONT Materialien 148.830,24 12.0 42,09
SPG SIMON PROPERTY GROUP REIT INC Immobilien 148.687,96 12.0 106,51
AMP AMERIPRISE FINANCE INC Financials 147.517,20 12.0 313,20
CHRW CH ROBINSON WORLDWIDE INC Industrie 146.993,35 12.0 97,67
HPE HEWLETT PACKARD ENTERPRISE IT 146.928,84 12.0 15,24
ALB ALBEMARLE CORP Materialien 141.476,44 12.0 208,36
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 141.405,79 12.0 188,29
MTD METTLER TOLEDO INC Gesundheitsversorgung 138.596,64 11.0 1.332,66
CPRT COPART INC Industrie 134.157,72 11.0 88,03
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 132.432,74 11.0 31,19
AFL AFLAC INC Financials 132.067,80 11.0 66,60
ANET ARISTA NETWORKS INC IT 131.787,50 11.0 162,50
FISV FISERV INC Financials 131.212,80 11.0 113,90
FITB FIFTH THIRD BANCORP Financials 130.943,70 11.0 25,95
RMD RESMED INC Gesundheitsversorgung 130.839,52 11.0 220,64
ROP ROPER TECHNOLOGIES INC IT 130.316,24 11.0 458,86
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 130.101,60 11.0 181,20
CSGP COSTAR GROUP INC Industrie 129.861,68 11.0 81,88
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 129.480,91 11.0 201,37
FTV FORTIVE CORP Industrie 129.023,86 11.0 67,27
EXC EXELON CORP Versorger 127.087,38 10.0 39,69
ETSY ETSY INC Zyklische Konsumgüter  123.689,55 10.0 85,01
TRV TRAVELERS COMPANIES INC Financials 123.291,52 10.0 175,13
AJG ARTHUR J GALLAGHER Financials 122.585,28 10.0 205,68
APTV APTIV PLC Zyklische Konsumgüter  119.829,51 10.0 93,69
ATVI ACTIVISION BLIZZARD INC Kommunikation 119.703,50 10.0 80,50
EQR EQUITY RESIDENTIAL REIT Immobilien 118.419,93 10.0 63,09
O REALTY INCOME REIT CORP Immobilien 115.579,20 9.0 59,70
HSIC HENRY SCHEIN INC Gesundheitsversorgung 114.830,06 9.0 74,42
ODFL OLD DOMINION FREIGHT LINE INC Industrie 114.441,86 9.0 319,67
MRNA MODERNA INC Gesundheitsversorgung 114.196,25 9.0 130,51
HBAN HUNTINGTON BANCSHARES INC Financials 111.426,48 9.0 10,89
EA ELECTRONIC ARTS INC Kommunikation 110.689,89 9.0 127,67
MCHP MICROCHIP TECHNOLOGY INC IT 109.006,40 9.0 77,20
CCI CROWN CASTLE INC Immobilien 108.528,00 9.0 114,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 107.879,53 9.0 79,97
DXCM DEXCOM INC Gesundheitsversorgung 107.739,03 9.0 122,57
CEG CONSTELLATION ENERGY CORP Versorger 106.711,26 9.0 87,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 106.119,00 9.0 163,26
TEL TE CONNECTIVITY LTD IT 105.561,72 9.0 126,27
NDAQ NASDAQ INC Financials 105.280,77 9.0 56,33
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 102.649,86 8.0 35,13
NTRS NORTHERN TRUST CORP Financials 101.417,82 8.0 75,18
PRU PRUDENTIAL FINANCIAL INC Financials 101.142,72 8.0 83,04
PNR PENTAIR Industrie 98.982,00 8.0 58,50
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 98.403,47 8.0 470,83
HST HOST HOTELS & RESORTS REIT INC Immobilien 97.662,40 8.0 17,60
AIG AMERICAN INTERNATIONAL GROUP INC Financials 95.992,80 8.0 55,20
MTB M&T BANK CORP Financials 95.448,40 8.0 125,59
SEDG SOLAREDGE TECHNOLOGIES INC IT 95.176,62 8.0 291,06
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 93.150,83 8.0 343,73
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 92.424,15 8.0 64,05
RF REGIONS FINANCIAL CORP Financials 92.431,08 8.0 18,06
TROW T ROWE PRICE GROUP INC Financials 91.065,32 7.0 110,92
RSG REPUBLIC SERVICES INC Industrie 90.746,00 7.0 144,50
DFS DISCOVER FINANCIAL SERVICES Financials 89.781,07 7.0 109,09
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 89.568,90 7.0 129,81
PPG PPG INDUSTRIES INC Materialien 89.331,20 7.0 139,58
ES EVERSOURCE ENERGY Versorger 88.282,61 7.0 70,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 87.719,83 7.0 84,59
HUM HUMANA INC Gesundheitsversorgung 86.449,48 7.0 520,78
ACGL ARCH CAPITAL GROUP LTD Financials 81.676,80 7.0 70,90
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 81.203,05 7.0 70,55
PAYX PAYCHEX INC Industrie 80.703,00 7.0 110,25
ENPH ENPHASE ENERGY INC IT 80.200,26 7.0 181,86
AWK AMERICAN WATER WORKS INC Versorger 79.163,97 6.0 145,79
FTNT FORTINET INC IT 78.622,02 6.0 68,13
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 78.627,33 6.0 38,79
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 78.392,65 6.0 228,55
RHI ROBERT HALF Industrie 78.265,60 6.0 69,88
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 77.902,50 6.0 11,75
KEY KEYCORP Financials 76.287,88 6.0 10,28
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 75.818,40 6.0 225,65
SYF SYNCHRONY FINANCIAL Financials 72.886,24 6.0 33,04
FE FIRSTENERGY CORP Versorger 72.836,40 6.0 37,70
MAS MASCO CORP Industrie 71.234,48 6.0 51,47
KIM KIMCO REALTY REIT CORP Immobilien 70.537,60 6.0 18,76
RJF RAYMOND JAMES INC Financials 70.479,45 6.0 94,35
SJM JM SMUCKER Nichtzyklische Konsumgüter 69.871,62 6.0 148,98
PFG PRINCIPAL FINANCIAL GROUP INC Financials 69.053,18 6.0 69,47
SEE SEALED AIR CORP Materialien 68.795,04 6.0 39,72
TPR TAPESTRY INC Zyklische Konsumgüter  65.974,40 5.0 42,40
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 65.232,00 5.0 302,00
WTW WILLIS TOWERS WATSON PLC Financials 64.440,11 5.0 224,53
EIX EDISON INTERNATIONAL Versorger 62.145,76 5.0 66,68
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 61.440,21 5.0 278,01
BXP BOSTON PROPERTIES REIT INC Immobilien 61.274,40 5.0 50,64
IEX IDEX CORP Industrie 60.429,90 5.0 209,10
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 60.338,51 5.0 115,37
CFG CITIZENS FINANCIAL GROUP INC Financials 60.165,35 5.0 27,79
WAT WATERS CORP Gesundheitsversorgung 60.034,64 5.0 258,77
NWSA NEWS CORP CLASS A Kommunikation 58.862,80 5.0 18,80
GPN GLOBAL PAYMENTS INC Financials 57.925,03 5.0 100,39
SNA SNAP ON INC Industrie 57.136,20 5.0 259,71
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 56.922,24 5.0 38,67
FIS FIDELITY NATIONAL INFORMATION SERV Financials 56.709,12 5.0 55,38
VTR VENTAS REIT INC Immobilien 55.751,99 5.0 45,29
ANSS ANSYS INC IT 55.250,00 5.0 325,00
HOLX HOLOGIC INC Gesundheitsversorgung 54.946,70 5.0 79,06
RVTY REVVITY INC Gesundheitsversorgung 54.383,84 4.0 115,22
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 53.484,25 4.0 153,25
OMC OMNICOM GROUP INC Kommunikation 52.965,60 4.0 91,32
CINF CINCINNATI FINANCIAL CORP Financials 52.905,08 4.0 100,58
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 52.437,27 4.0 63,87
FDS FACTSET RESEARCH SYSTEMS INC Financials 52.244,11 4.0 398,81
NDSN NORDSON CORP Industrie 51.806,16 4.0 227,22
ALLE ALLEGION PLC Industrie 49.717,85 4.0 109,27
HAS HASBRO INC Zyklische Konsumgüter  48.736,24 4.0 60,02
INVH INVITATION HOMES INC Immobilien 48.423,96 4.0 34,49
REG REGENCY CENTERS REIT CORP Immobilien 48.355,80 4.0 58,26
CE CELANESE CORP Materialien 47.940,42 4.0 114,69
TER TERADYNE INC IT 47.377,98 4.0 103,22
PKG PACKAGING CORP OF AMERICA Materialien 47.261,52 4.0 128,08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 47.169,36 4.0 137,52
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  46.886,40 4.0 422,40
GEN GEN DIGITAL INC IT 46.306,26 4.0 17,99
JKHY JACK HENRY AND ASSOCIATES INC Financials 46.127,48 4.0 152,74
VICI VICI PPTYS INC Immobilien 45.992,55 4.0 31,61
MPWR MONOLITHIC POWER SYSTEMS INC IT 45.747,00 4.0 497,25
TYL TYLER TECHNOLOGIES INC IT 45.734,35 4.0 397,69
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 45.649,98 4.0 150,66
ALL ALLSTATE CORP Financials 45.352,96 4.0 110,08
JNPR JUNIPER NETWORKS INC IT 44.689,71 4.0 30,97
BRO BROWN & BROWN INC Financials 44.653,00 4.0 63,79
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 43.747,20 4.0 91,14
CMA COMERICA INC Financials 43.754,17 4.0 40,93
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 42.152,96 3.0 329,32
FLT FLEETCOR TECHNOLOGIES INC Financials 40.392,48 3.0 234,84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 39.951,36 3.0 97,92
AMCR AMCOR PLC Materialien 39.899,94 3.0 9,97
VRSN VERISIGN INC IT 39.492,78 3.0 226,97
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 38.839,42 3.0 216,98
TGT TARGET CORP Nichtzyklische Konsumgüter 38.767,02 3.0 133,22
COO COOPER INC Gesundheitsversorgung 38.142,29 3.0 356,47
IT GARTNER INC IT 37.951,10 3.0 345,01
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 37.818,52 3.0 100,00
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  37.747,71 3.0 37,71
CBOE CBOE GLOBAL MARKETS INC Financials 37.174,50 3.0 135,18
WRB WR BERKLEY CORP Financials 36.723,05 3.0 57,65
POOL POOL CORP Zyklische Konsumgüter  35.246,88 3.0 326,36
IVZ INVESCO LTD Financials 34.502,86 3.0 15,26
TRMB TRIMBLE INC IT 34.345,08 3.0 49,56
PAYC PAYCOM SOFTWARE INC Industrie 33.731,80 3.0 293,32
UDR UDR REIT INC Immobilien 33.586,56 3.0 41,16
TECH BIO TECHNE CORP Gesundheitsversorgung 33.283,00 3.0 83,00
EXR EXTRA SPACE STORAGE REIT INC Immobilien 33.153,35 3.0 146,05
ROL ROLLINS INC Industrie 33.032,19 3.0 40,63
MKTX MARKETAXESS HOLDINGS INC Financials 32.655,16 3.0 281,51
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  32.631,48 3.0 67,56
CDAY CERIDIAN HCM HOLDING INC Industrie 29.988,42 2.0 64,91
BEN FRANKLIN RESOURCES INC Financials 29.423,52 2.0 25,02
VFC VF CORP Zyklische Konsumgüter  28.357,80 2.0 18,12
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  27.346,74 2.0 15,78
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 24.116,40 2.0 15,40
PTC PTC INC IT 23.861,89 2.0 137,93
GRMN GARMIN LTD Zyklische Konsumgüter  23.742,81 2.0 106,47
NWS NEWS CORP CLASS B Kommunikation 23.097,15 2.0 19,01
NVR NVR INC Zyklische Konsumgüter  22.844,00 2.0 5.711,00
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 20.876,24 2.0 135,56
ZION ZIONS BANCORPORATION Financials 20.814,12 2.0 29,07
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 19.216,56 2.0 82,83
GL GLOBE LIFE INC Financials 18.732,00 2.0 107,04
EPAM EPAM SYSTEMS INC IT 16.357,95 1.0 259,65
IRM IRON MOUNTAIN INC Immobilien 15.740,55 1.0 55,23
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 15.266,76 1.0 372,36
GBP GBP CASH Cash und/oder Derivate 691,33 0.0 124,83
HWAM3 MICRO EMINI S&P 500 JUN 23 Cash und/oder Derivate 0,00 0.0 4.288,00