Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 306 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| NVDA | NVIDIA CORP | IT | 88.059.748,75 | 967.0 | 140,15 |
| MSFT | MICROSOFT CORP | IT | 73.015.771,20 | 801.0 | 415,76 |
| AAPL | APPLE INC | IT | 69.026.442,42 | 758.0 | 228,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 31.203.049,40 | 343.0 | 175,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.988.093,28 | 296.0 | 338,74 |
| V | VISA INC CLASS A | Financials | 26.537.970,24 | 291.0 | 312,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.309.608,00 | 289.0 | 176,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 26.113.695,60 | 287.0 | 201,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 17.902.130,40 | 197.0 | 554,40 |
| MA | MASTERCARD INC CLASS A | Financials | 17.684.300,26 | 194.0 | 521,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.944.415,00 | 164.0 | 166,28 |
| BAC | BANK OF AMERICA CORP | Financials | 11.728.355,20 | 129.0 | 46,72 |
| CRM | SALESFORCE INC | IT | 11.428.918,50 | 125.0 | 322,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.033.530,80 | 121.0 | 589,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.550.084,76 | 116.0 | 69,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.269.234,72 | 113.0 | 117,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.177.891,20 | 112.0 | 727,20 |
| CSCO | CISCO SYSTEMS INC | IT | 8.316.024,86 | 91.0 | 57,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.053.068,58 | 88.0 | 919,51 |
| UNP | UNION PACIFIC CORP | Industrie | 8.011.196,16 | 88.0 | 234,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.391.342,10 | 81.0 | 61,86 |
| ADBE | ADOBE INC | IT | 7.329.809,74 | 80.0 | 499,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.296.517,66 | 80.0 | 297,89 |
| QCOM | QUALCOMM INC | IT | 6.836.291,00 | 75.0 | 164,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.456.539,07 | 71.0 | 158,33 |
| USD | USD CASH | Cash und/oder Derivate | 6.007.670,19 | 66.0 | 100,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.514.541,60 | 61.0 | 96,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.345.474,08 | 59.0 | 352,79 |
| T | AT&T INC | Kommunikation | 5.281.538,68 | 58.0 | 22,99 |
| SPGI | S&P GLOBAL INC | Financials | 5.175.367,00 | 57.0 | 503,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.132.160,55 | 56.0 | 375,35 |
| BLK | BLACKROCK INC | Financials | 5.099.704,29 | 56.0 | 1.049,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.084.421,21 | 56.0 | 138,93 |
| NOW | SERVICENOW INC | IT | 4.861.824,24 | 53.0 | 1.005,34 |
| MCO | MOODYS CORP | Financials | 4.688.251,96 | 51.0 | 471,94 |
| DE | DEERE | Industrie | 4.213.179,95 | 46.0 | 404,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.146.289,90 | 46.0 | 84,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.136.478,80 | 45.0 | 230,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.022.710,90 | 44.0 | 291,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.016.488,83 | 44.0 | 271,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.977.608,20 | 44.0 | 218,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.939.247,20 | 43.0 | 63,84 |
| MU | MICRON TECHNOLOGY INC | IT | 3.885.285,95 | 43.0 | 97,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.843.526,60 | 42.0 | 114,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.830.434,75 | 42.0 | 170,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.820.262,73 | 42.0 | 245,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.672.722,25 | 40.0 | 90,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.660.419,20 | 40.0 | 56,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.654.194,14 | 40.0 | 88,46 |
| LRCX | LAM RESEARCH CORP | IT | 3.615.089,39 | 40.0 | 70,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.495.650,40 | 38.0 | 278,76 |
| TMUS | T MOBILE US INC | Kommunikation | 3.450.445,71 | 38.0 | 237,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.425.198,40 | 38.0 | 615,60 |
| C | CITIGROUP INC | Financials | 3.343.119,00 | 37.0 | 69,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.341.370,00 | 37.0 | 762,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.334.041,12 | 37.0 | 280,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.324.974,44 | 36.0 | 410,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.265.146,19 | 36.0 | 135,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.213.259,17 | 35.0 | 119,67 |
| INTU | INTUIT INC | IT | 3.201.946,77 | 35.0 | 678,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.196.325,86 | 35.0 | 5.017,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.163.882,57 | 35.0 | 386,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.105.313,85 | 34.0 | 74,89 |
| AXP | AMERICAN EXPRESS | Financials | 3.007.592,82 | 33.0 | 285,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.973.811,98 | 33.0 | 94,62 |
| KLAC | KLA CORP | IT | 2.926.386,68 | 32.0 | 620,26 |
| CSX | CSX CORP | Industrie | 2.797.809,82 | 31.0 | 34,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.792.847,59 | 31.0 | 157,69 |
| DIS | WALT DISNEY | Kommunikation | 2.783.546,64 | 31.0 | 113,54 |
| FI | FISERV INC | Financials | 2.782.426,46 | 31.0 | 212,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.760.946,16 | 30.0 | 242,87 |
| URI | UNITED RENTALS INC | Industrie | 2.757.031,40 | 30.0 | 832,94 |
| ECL | ECOLAB INC | Materialien | 2.748.960,72 | 30.0 | 245,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.636.939,07 | 29.0 | 120,03 |
| PAYX | PAYCHEX INC | Industrie | 2.629.506,24 | 29.0 | 141,76 |
| WFC | WELLS FARGO | Financials | 2.512.391,90 | 28.0 | 74,09 |
| WELL | WELLTOWER INC | Immobilien | 2.410.964,97 | 26.0 | 137,01 |
| FDX | FEDEX CORP | Industrie | 2.392.086,63 | 26.0 | 295,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.391.022,92 | 26.0 | 909,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.202.575,20 | 24.0 | 100,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.193.428,78 | 24.0 | 87,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.175.694,95 | 24.0 | 78,65 |
| CTAS | CINTAS CORP | Industrie | 2.154.649,20 | 24.0 | 216,20 |
| CPRT | COPART INC | Industrie | 2.087.325,17 | 23.0 | 56,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.065.349,00 | 23.0 | 42,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.024.130,12 | 22.0 | 21,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.953.697,74 | 21.0 | 61,41 |
| CME | CME GROUP INC CLASS A | Financials | 1.924.474,92 | 21.0 | 227,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.904.454,42 | 21.0 | 1,00 |
| SO | SOUTHERN | Versorger | 1.902.896,56 | 21.0 | 88,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.872.012,75 | 21.0 | 161,45 |
| ORCL | ORACLE CORP | IT | 1.847.827,77 | 20.0 | 185,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.828.671,85 | 20.0 | 69,89 |
| AMAT | APPLIED MATERIAL INC | IT | 1.822.713,48 | 20.0 | 170,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.820.727,44 | 20.0 | 227,08 |
| NDAQ | NASDAQ INC | Financials | 1.779.812,02 | 20.0 | 79,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.774.920,72 | 19.0 | 156,56 |
| ADSK | AUTODESK INC | IT | 1.756.722,80 | 19.0 | 302,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.722.705,60 | 19.0 | 389,40 |
| HPQ | HP INC | IT | 1.668.030,52 | 18.0 | 37,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.666.912,00 | 18.0 | 400,70 |
| MSCI | MSCI INC | Financials | 1.609.134,56 | 18.0 | 593,12 |
| PWR | QUANTA SERVICES INC | Industrie | 1.602.640,80 | 18.0 | 328,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.570.999,23 | 17.0 | 134,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.559.801,28 | 17.0 | 62,88 |
| AON | AON PLC CLASS A | Financials | 1.544.870,60 | 17.0 | 380,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.542.225,93 | 17.0 | 213,99 |
| EFX | EQUIFAX INC | Industrie | 1.526.439,67 | 17.0 | 245,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.502.458,32 | 16.0 | 249,04 |
| CB | CHUBB LTD | Financials | 1.478.008,87 | 16.0 | 288,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.474.463,06 | 16.0 | 262,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.451.735,84 | 16.0 | 501,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.399.221,05 | 15.0 | 294,32 |
| FAST | FASTENAL | Industrie | 1.387.900,60 | 15.0 | 81,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.377.598,96 | 15.0 | 169,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.358.256,90 | 15.0 | 587,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.347.177,68 | 15.0 | 46,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.333.675,36 | 15.0 | 126,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.330.480,80 | 15.0 | 141,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.323.736,96 | 15.0 | 1.216,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.318.961,14 | 14.0 | 88,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.311.557,12 | 14.0 | 75,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.265.099,40 | 14.0 | 157,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.238.480,80 | 14.0 | 56,05 |
| AFL | AFLAC INC | Financials | 1.207.231,00 | 13.0 | 112,04 |
| INTC | INTEL CORPORATION CORP | IT | 1.196.294,40 | 13.0 | 24,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.162.611,05 | 13.0 | 132,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.158.834,27 | 13.0 | 223,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.151.469,42 | 13.0 | 182,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.150.511,33 | 13.0 | 183,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.142.560,68 | 13.0 | 58,81 |
| BX | BLACKSTONE INC | Financials | 1.128.988,69 | 12.0 | 183,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.125.807,48 | 12.0 | 120,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.121.854,02 | 12.0 | 46,82 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.105.304,64 | 12.0 | 31,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.086.660,60 | 12.0 | 198,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.080.952,29 | 12.0 | 110,29 |
| STT | STATE STREET CORP | Financials | 1.050.783,84 | 12.0 | 96,12 |
| TEL | TE CONNECTIVITY PLC | IT | 1.049.498,64 | 12.0 | 148,36 |
| ALL | ALLSTATE CORP | Financials | 1.048.642,68 | 12.0 | 199,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.047.460,46 | 11.0 | 58,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.031.668,04 | 11.0 | 206,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.030.557,00 | 11.0 | 123,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.010.197,65 | 11.0 | 64,57 |
| KKR | KKR AND CO INC | Financials | 1.003.425,90 | 11.0 | 152,45 |
| ES | EVERSOURCE ENERGY | Versorger | 993.740,70 | 11.0 | 62,07 |
| EXC | EXELON CORP | Versorger | 984.359,16 | 11.0 | 39,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 949.232,31 | 10.0 | 128,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 928.800,00 | 10.0 | 600,00 |
| CI | CIGNA | Gesundheitsversorgung | 928.333,55 | 10.0 | 322,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 905.647,60 | 10.0 | 31,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 899.481,70 | 10.0 | 43,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 898.875,12 | 10.0 | 309,53 |
| DAY | DAYFORCE INC | Industrie | 889.828,00 | 10.0 | 74,65 |
| VMC | VULCAN MATERIALS | Materialien | 888.065,64 | 10.0 | 278,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 884.852,64 | 10.0 | 565,04 |
| USB | US BANCORP | Financials | 880.209,12 | 10.0 | 50,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 874.886,40 | 10.0 | 224,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 865.610,20 | 10.0 | 31,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 862.035,30 | 9.0 | 490,35 |
| MTB | M&T BANK CORP | Financials | 819.323,48 | 9.0 | 214,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 806.569,17 | 9.0 | 89,43 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 797.731,89 | 9.0 | 118,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 797.452,08 | 9.0 | 167,92 |
| NEM | NEWMONT | Materialien | 782.007,96 | 9.0 | 42,36 |
| CTVA | CORTEVA INC | Materialien | 780.535,04 | 9.0 | 56,99 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 766.925,64 | 8.0 | 86,58 |
| MET | METLIFE INC | Financials | 753.831,54 | 8.0 | 83,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 743.076,29 | 8.0 | 293,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 743.132,20 | 8.0 | 17,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 740.387,76 | 8.0 | 66,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 738.809,82 | 8.0 | 467,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 732.063,20 | 8.0 | 180,40 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 717.420,60 | 8.0 | 80,60 |
| DOV | DOVER CORP | Industrie | 717.095,28 | 8.0 | 200,53 |
| BALL | BALL CORP | Materialien | 716.017,90 | 8.0 | 60,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 711.650,94 | 8.0 | 74,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 711.091,00 | 8.0 | 43,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 709.124,90 | 8.0 | 124,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 707.029,83 | 8.0 | 355,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 703.176,54 | 8.0 | 239,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 692.891,12 | 8.0 | 209,08 |
| DOW | DOW INC | Materialien | 691.158,60 | 8.0 | 44,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 679.512,00 | 7.0 | 184,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 663.086,16 | 7.0 | 86,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 657.947,22 | 7.0 | 74,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 649.456,50 | 7.0 | 115,50 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 639.874,68 | 7.0 | 173,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 634.969,95 | 7.0 | 353,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 633.710,70 | 7.0 | 164,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 633.279,50 | 7.0 | 169,10 |
| FMC | FMC CORP | Materialien | 630.616,14 | 7.0 | 55,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 624.865,92 | 7.0 | 1.174,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 620.950,89 | 7.0 | 337,29 |
| FTNT | FORTINET INC | IT | 610.175,08 | 7.0 | 91,88 |
| VTR | VENTAS REIT INC | Immobilien | 607.500,18 | 7.0 | 63,86 |
| AMCR | AMCOR PLC | Materialien | 593.876,50 | 7.0 | 10,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 592.113,40 | 7.0 | 118,66 |
| CCI | CROWN CASTLE INC | Immobilien | 584.135,15 | 6.0 | 104,59 |
| AVY | AVERY DENNISON CORP | Materialien | 582.634,78 | 6.0 | 198,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 580.167,60 | 6.0 | 176,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 579.332,25 | 6.0 | 64,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 565.237,77 | 6.0 | 108,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 558.956,04 | 6.0 | 581,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 552.084,54 | 6.0 | 52,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 547.937,00 | 6.0 | 96,98 |
| ANET | ARISTA NETWORKS INC | IT | 544.961,37 | 6.0 | 370,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 528.917,83 | 6.0 | 53,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 522.203,20 | 6.0 | 176,42 |
| ANSS | ANSYS INC | IT | 521.756,40 | 6.0 | 336,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 517.022,49 | 6.0 | 86,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 499.470,38 | 5.0 | 229,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 490.403,60 | 5.0 | 238,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 482.861,88 | 5.0 | 87,38 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 474.604,77 | 5.0 | 61,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 470.184,45 | 5.0 | 205,77 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 469.146,84 | 5.0 | 8,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 462.081,27 | 5.0 | 136,67 |
| NTAP | NETAPP INC | IT | 461.965,14 | 5.0 | 119,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 458.461,76 | 5.0 | 53,44 |
| BXP | BXP INC | Immobilien | 456.895,07 | 5.0 | 78,41 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 449.505,27 | 5.0 | 39,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 443.037,84 | 5.0 | 85,96 |
| ETN | EATON PLC | Industrie | 440.130,90 | 5.0 | 357,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 439.010,12 | 5.0 | 76,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 434.979,48 | 5.0 | 105,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 430.153,21 | 5.0 | 26,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 429.923,40 | 5.0 | 221,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 416.609,80 | 5.0 | 25,10 |
| GDDY | GODADDY INC CLASS A | IT | 410.744,40 | 5.0 | 185,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 409.964,62 | 5.0 | 77,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 409.397,34 | 4.0 | 182,93 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 395.547,02 | 4.0 | 485,93 |
| PGR | PROGRESSIVE CORP | Financials | 392.475,60 | 4.0 | 256,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 387.122,60 | 4.0 | 312,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 383.694,36 | 4.0 | 116,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 383.076,20 | 4.0 | 76,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 368.391,45 | 4.0 | 180,85 |
| POOL | POOL CORP | Zyklische Konsumgüter | 368.417,64 | 4.0 | 360,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 364.661,47 | 4.0 | 110,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 357.810,32 | 4.0 | 17,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 357.641,22 | 4.0 | 238,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 351.967,20 | 4.0 | 56,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 348.681,34 | 4.0 | 56,77 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 330.163,02 | 4.0 | 112,53 |
| SNPS | SYNOPSYS INC | IT | 329.059,44 | 4.0 | 523,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 326.446,17 | 4.0 | 601,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 314.970,04 | 3.0 | 20,87 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 309.953,28 | 3.0 | 26,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 307.104,51 | 3.0 | 73,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 305.967,12 | 3.0 | 84,08 |
| ROL | ROLLINS INC | Industrie | 302.702,40 | 3.0 | 50,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 300.958,35 | 3.0 | 164,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 300.294,54 | 3.0 | 49,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 299.335,04 | 3.0 | 128,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 295.347,36 | 3.0 | 691,68 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 292.001,15 | 3.0 | 207,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 289.632,04 | 3.0 | 78,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 285.331,50 | 3.0 | 73,35 |
| KEY | KEYCORP | Financials | 284.104,02 | 3.0 | 19,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 273.774,98 | 3.0 | 276,82 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 269.200,64 | 3.0 | 27,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 266.650,62 | 3.0 | 151,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 257.103,27 | 3.0 | 8.865,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 246.821,00 | 3.0 | 46,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 244.970,32 | 3.0 | 231,76 |
| GEN | GEN DIGITAL INC | IT | 232.688,16 | 3.0 | 29,28 |
| ALB | ALBEMARLE CORP | Materialien | 227.201,52 | 2.0 | 104,03 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 226.020,60 | 2.0 | 37,15 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 225.738,24 | 2.0 | 43,52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 224.022,54 | 2.0 | 267,33 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 221.505,48 | 2.0 | 36,54 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 214.999,08 | 2.0 | 109,47 |
| IT | GARTNER INC | IT | 206.729,81 | 2.0 | 520,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 202.263,60 | 2.0 | 218,90 |
| FE | FIRSTENERGY CORP | Versorger | 201.654,53 | 2.0 | 41,69 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 201.664,61 | 2.0 | 61,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 187.000,00 | 2.0 | 100,00 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 176.674,52 | 2.0 | 38,06 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 176.005,98 | 2.0 | 73,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 171.488,34 | 2.0 | 28,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 168.625,84 | 2.0 | 113,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 167.416,00 | 2.0 | 209,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 149.343,18 | 2.0 | 270,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 148.979,09 | 2.0 | 162,11 |
| CE | CELANESE CORP | Materialien | 144.321,00 | 2.0 | 73,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 140.724,54 | 2.0 | 157,41 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 135.328,50 | 1.0 | 26,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 134.330,79 | 1.0 | 152,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 125.251,56 | 1.0 | 302,54 |
| ALLE | ALLEGION PLC | Industrie | 122.973,68 | 1.0 | 138,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 120.070,94 | 1.0 | 76,87 |
| FSLR | FIRST SOLAR INC | IT | 117.727,12 | 1.0 | 195,56 |
| CDW | CDW CORP | IT | 115.567,43 | 1.0 | 178,07 |
| GL | GLOBE LIFE INC | Financials | 110.079,25 | 1.0 | 109,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 107.193,38 | 1.0 | 172,06 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 103.154,48 | 1.0 | 33,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.341,76 | 1.0 | 3.166,93 |
| UDR | UDR REIT INC | Immobilien | 99.767,80 | 1.0 | 44,44 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 99.246,96 | 1.0 | 40,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 90.463,60 | 1.0 | 98,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 80.971,80 | 1.0 | 444,90 |
| MTCH | MATCH GROUP INC | Kommunikation | 67.518,63 | 1.0 | 30,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.999,93 | 0.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 267,84 | 0.0 | 105,74 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
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