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 377 securities.

Note: The data shown here is as of date Nov 30, 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 19.291.799,70 911.0 378,85
AAPL APPLE INC IT 17.105.223,99 808.0 189,37
AMZN AMAZON COM INC Zyklische Konsumgüter  9.425.934,40 445.0 146,32
NVDA NVIDIA CORP IT 7.024.588,80 332.0 481,40
GOOGL ALPHABET INC CLASS A Kommunikation 4.889.067,82 231.0 134,99
META META PLATFORMS INC CLASS A Kommunikation 4.801.951,00 227.0 332,20
GOOG ALPHABET INC CLASS C Kommunikation 4.242.176,40 200.0 136,40
TSLA TESLA INC Zyklische Konsumgüter  4.027.089,30 190.0 244,14
JPM JPMORGAN CHASE & CO Financials 3.528.063,84 167.0 154,32
LLY ELI LILLY Gesundheitsversorgung 3.380.704,32 160.0 591,86
V VISA INC CLASS A Financials 3.336.768,75 158.0 254,23
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.962.184,26 140.0 534,98
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.852.884,58 135.0 587,86
MA MASTERCARD INC CLASS A Financials 2.733.089,58 129.0 409,82
UNP UNION PACIFIC CORP Industrie 2.152.245,46 102.0 221,47
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.018.945,67 95.0 151,13
MRK MERCK & CO INC Gesundheitsversorgung 1.973.956,47 93.0 101,13
ABBV ABBVIE INC Gesundheitsversorgung 1.887.893,50 89.0 138,50
ADBE ADOBE INC IT 1.857.109,12 88.0 617,39
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.830.569,16 86.0 167,16
BAC BANK OF AMERICA CORP Financials 1.625.707,16 77.0 30,31
KO COCA-COLA Nichtzyklische Konsumgüter 1.618.386,39 76.0 58,23
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.598.283,55 75.0 152,29
CRM SALESFORCE INC IT 1.449.362,20 68.0 230,35
MCD MCDONALDS CORP Zyklische Konsumgüter  1.421.526,60 67.0 280,38
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.418.958,72 67.0 229,16
PFE PFIZER INC Gesundheitsversorgung 1.397.637,12 66.0 30,08
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.383.626,44 65.0 492,92
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.314.650,18 62.0 103,63
HD HOME DEPOT INC Zyklische Konsumgüter  1.224.174,72 58.0 311,02
ACN ACCENTURE PLC CLASS A IT 1.200.690,68 57.0 333,34
NFLX NETFLIX INC Kommunikation 1.200.132,85 57.0 477,19
CSCO CISCO SYSTEMS INC IT 1.195.580,10 56.0 48,05
ORCL ORACLE CORP IT 1.156.057,08 55.0 116,21
AMGN AMGEN INC Gesundheitsversorgung 1.146.913,20 54.0 266,60
SPGI S&P GLOBAL INC Financials 1.104.186,32 52.0 414,64
DHR DANAHER CORP Gesundheitsversorgung 1.093.240,76 52.0 222,52
MCK MCKESSON CORP Gesundheitsversorgung 1.081.008,90 51.0 456,70
CSX CSX CORP Industrie 1.042.869,91 49.0 31,73
INTU INTUIT INC IT 1.039.591,23 49.0 577,23
INTC INTEL CORPORATION CORP IT 999.061,14 47.0 44,94
QCOM QUALCOMM INC IT 971.732,27 46.0 127,91
GS GOLDMAN SACHS GROUP INC Financials 939.457,86 44.0 340,26
FDX FEDEX CORP Industrie 906.784,03 43.0 253,93
NOW SERVICENOW INC IT 905.692,62 43.0 678,93
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 880.500,00 42.0 70,44
CMCSA COMCAST CORP CLASS A Kommunikation 879.267,23 42.0 41,63
DE DEERE Industrie 861.082,04 41.0 363,94
WM WASTE MANAGEMENT INC Industrie 845.814,42 40.0 169,74
DIS WALT DISNEY Kommunikation 844.432,50 40.0 92,50
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 842.904,72 40.0 48,72
BLK BLACKROCK INC Financials 833.239,50 39.0 747,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 821.778,14 39.0 156,41
TJX TJX INC Zyklische Konsumgüter  801.269,50 38.0 88,10
NKE NIKE INC CLASS B Zyklische Konsumgüter  799.189,17 38.0 110,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 794.017,28 37.0 37,76
MU MICRON TECHNOLOGY INC IT 787.913,06 37.0 76,69
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  787.825,08 37.0 3.126,29
AMAT APPLIED MATERIAL INC IT 783.841,28 37.0 149,36
AVGO BROADCOM INC IT 766.776,45 36.0 940,83
NSC NORFOLK SOUTHERN CORP Industrie 753.855,40 36.0 215,08
SCHW CHARLES SCHWAB CORP Financials 740.773,47 35.0 59,61
AXP AMERICAN EXPRESS Financials 721.790,73 34.0 167,43
ITW ILLINOIS TOOL INC Industrie 719.600,04 34.0 240,83
GILD GILEAD SCIENCES INC Gesundheitsversorgung 704.980,33 33.0 75,23
MMC MARSH & MCLENNAN INC Financials 700.309,11 33.0 196,33
USD USD CASH Cash und/oder Derivate 695.334,92 33.0 100,00
C CITIGROUP INC Financials 685.838,25 32.0 45,75
SYK STRYKER CORP Gesundheitsversorgung 685.587,73 32.0 294,37
SBUX STARBUCKS CORP Zyklische Konsumgüter  673.588,10 32.0 99,85
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 671.112,00 32.0 351,00
PLD PROLOGIS REIT INC Immobilien 661.057,92 31.0 113,04
MDT MEDTRONIC PLC Gesundheitsversorgung 653.591,68 31.0 78,86
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 650.914,95 31.0 808,59
CME CME GROUP INC CLASS A Financials 649.461,32 31.0 214,84
LRCX LAM RESEARCH CORP IT 647.588,93 31.0 713,99
MS MORGAN STANLEY Financials 636.569,20 30.0 78,55
CPRT COPART INC Industrie 636.086,52 30.0 50,22
CB CHUBB LTD Financials 630.224,00 30.0 225,08
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 623.073,80 29.0 310,76
PGR PROGRESSIVE CORP Financials 611.250,00 29.0 163,00
FI FISERV INC Financials 607.992,00 29.0 129,36
PAYX PAYCHEX INC Industrie 588.546,70 28.0 121,15
CTAS CINTAS CORP Industrie 569.945,04 27.0 549,08
ECL ECOLAB INC Materialien 562.306,03 27.0 188,63
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 560.945,89 26.0 175,79
SNPS SYNOPSYS INC IT 548.040,32 26.0 552,46
AMT AMERICAN TOWER REIT CORP Immobilien 536.892,72 25.0 206,18
PANW PALO ALTO NETWORKS INC IT 535.061,32 25.0 288,91
COR CENCORA INC Gesundheitsversorgung 509.574,08 24.0 199,52
ICE INTERCONTINENTAL EXCHANGE INC Financials 508.119,21 24.0 112,69
FAST FASTENAL Industrie 504.912,24 24.0 59,64
TGT TARGET CORP Nichtzyklische Konsumgüter 500.985,80 24.0 131,32
AON AON PLC CLASS A Financials 500.221,30 24.0 322,10
BDX BECTON DICKINSON Gesundheitsversorgung 499.662,80 24.0 235,69
VRSK VERISK ANALYTICS INC Industrie 497.725,14 24.0 238,26
LOW LOWES COMPANIES INC Zyklische Konsumgüter  494.402,16 23.0 199,92
T AT&T INC Kommunikation 489.994,30 23.0 16,30
TMUS T MOBILE US INC Kommunikation 489.327,60 23.0 149,55
CDNS CADENCE DESIGN SYSTEMS INC IT 481.067,08 23.0 275,21
KLAC KLA CORP IT 478.781,60 23.0 544,07
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 457.047,36 22.0 55,44
CVS CVS HEALTH CORP Gesundheitsversorgung 445.687,80 21.0 66,90
SHW SHERWIN WILLIAMS Materialien 437.952,00 21.0 273,72
MCO MOODYS CORP Financials 436.077,45 21.0 361,89
EQIX EQUINIX REIT INC Immobilien 431.637,54 20.0 808,31
PYPL PAYPAL HOLDINGS INC Financials 431.354,77 20.0 57,97
PNC PNC FINANCIAL SERVICES GROUP INC Financials 427.719,78 20.0 132,38
ODFL OLD DOMINION FREIGHT LINE INC Industrie 427.675,74 20.0 383,91
MSI MOTOROLA SOLUTIONS INC IT 391.462,08 18.0 319,04
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  387.472,47 18.0 2.189,11
SYY SYSCO CORP Nichtzyklische Konsumgüter 380.923,52 18.0 71,71
URI UNITED RENTALS INC Industrie 372.880,26 18.0 476,22
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 370.658,88 18.0 128,88
EFX EQUIFAX INC Industrie 366.487,20 17.0 216,60
USB US BANCORP Financials 366.071,73 17.0 37,79
ROST ROSS STORES INC Zyklische Konsumgüter  363.052,00 17.0 129,20
KR KROGER Nichtzyklische Konsumgüter 353.614,92 17.0 43,64
ROP ROPER TECHNOLOGIES INC IT 352.831,93 17.0 525,83
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 351.394,56 17.0 77,88
AZO AUTOZONE INC Zyklische Konsumgüter  350.528,85 17.0 2.596,51
ANET ARISTA NETWORKS INC IT 348.687,00 16.0 219,30
WY WEYERHAEUSER REIT Immobilien 340.775,00 16.0 31,70
PWR QUANTA SERVICES INC Industrie 332.056,29 16.0 185,61
MSCI MSCI INC Financials 330.685,96 16.0 526,57
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 325.613,12 15.0 190,64
AJG ARTHUR J GALLAGHER Financials 324.406,48 15.0 245,02
CCI CROWN CASTLE INC Immobilien 317.553,24 15.0 115,98
FCX FREEPORT MCMORAN INC Materialien 316.874,25 15.0 37,17
IR INGERSOLL RAND INC Industrie 314.870,40 15.0 69,60
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 314.218,08 15.0 119,52
COF CAPITAL ONE FINANCIAL CORP Financials 311.557,77 15.0 110,13
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 309.031,69 15.0 67,43
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 300.622,56 14.0 465,36
YUM YUM BRANDS INC Zyklische Konsumgüter  296.352,72 14.0 125,52
TFC TRUIST FINANCIAL CORP Financials 294.632,10 14.0 32,13
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 293.672,28 14.0 62,59
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 293.352,64 14.0 121,12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 289.033,66 14.0 75,23
PSA PUBLIC STORAGE REIT Immobilien 288.590,10 14.0 257,90
ADSK AUTODESK INC IT 288.269,80 14.0 213,85
TEL TE CONNECTIVITY LTD IT 287.206,86 14.0 130,43
AFL AFLAC INC Financials 285.296,85 13.0 81,63
DXCM DEXCOM INC Gesundheitsversorgung 283.363,02 13.0 116,18
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 277.380,66 13.0 127,59
BALL BALL CORP Materialien 268.892,10 13.0 54,82
AVY AVERY DENNISON CORP Materialien 268.342,20 13.0 192,36
BIIB BIOGEN INC Gesundheitsversorgung 264.548,40 12.0 232,06
WELL WELLTOWER INC Immobilien 262.836,00 12.0 88,20
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 262.717,42 12.0 54,71
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 262.422,36 12.0 185,72
VMC VULCAN MATERIALS Materialien 259.682,28 12.0 212,68
AMP AMERIPRISE FINANCE INC Financials 259.520,75 12.0 348,35
AIG AMERICAN INTERNATIONAL GROUP INC Financials 256.986,12 12.0 64,83
NEM NEWMONT Materialien 254.111,34 12.0 40,38
BK BANK OF NEW YORK MELLON CORP Financials 250.636,05 12.0 47,55
DHI D R HORTON INC Zyklische Konsumgüter  249.047,82 12.0 127,26
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 248.772,42 12.0 466,74
OTIS OTIS WORLDWIDE CORP Industrie 248.098,86 12.0 84,33
DOW DOW INC Materialien 246.486,66 12.0 51,33
FIS FIDELITY NATIONAL INFORMATION SERV Financials 245.635,96 12.0 58,18
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 242.460,54 11.0 213,81
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 240.531,06 11.0 94,66
SPG SIMON PROPERTY GROUP REIT INC Immobilien 240.364,08 11.0 122,76
CEG CONSTELLATION ENERGY CORP Versorger 238.145,50 11.0 120,58
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 234.326,05 11.0 31,73
O REALTY INCOME REIT CORP Immobilien 231.478,71 11.0 53,67
TRV TRAVELERS COMPANIES INC Financials 230.849,44 11.0 177,44
FTV FORTIVE CORP Industrie 228.521,25 11.0 67,71
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 228.432,00 11.0 237,95
FTNT FORTINET INC IT 228.014,40 11.0 53,60
GPN GLOBAL PAYMENTS INC Financials 227.716,52 11.0 116,36
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 210.229,56 10.0 19,98
MLM MARTIN MARIETTA MATERIALS INC Materialien 206.377,58 10.0 462,73
IT GARTNER INC IT 205.597,36 10.0 430,12
CTVA CORTEVA INC Materialien 205.250,50 10.0 45,50
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 202.439,60 10.0 182,05
EA ELECTRONIC ARTS INC Kommunikation 201.571,08 10.0 137,31
LEN LENNAR A CORP Zyklische Konsumgüter  201.041,40 9.0 126,84
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 200.247,80 9.0 398,90
DLR DIGITAL REALTY TRUST REIT INC Immobilien 197.073,20 9.0 138,20
CSGP COSTAR GROUP INC Immobilien 196.083,84 9.0 83,94
RMD RESMED INC Gesundheitsversorgung 188.872,65 9.0 158,85
VICI VICI PPTYS INC Immobilien 186.220,94 9.0 29,62
ACGL ARCH CAPITAL GROUP LTD Financials 186.014,04 9.0 82,38
DOV DOVER CORP Industrie 185.253,32 9.0 140,77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 178.315,16 8.0 70,12
MTB M&T BANK CORP Financials 177.416,97 8.0 127,73
CAH CARDINAL HEALTH INC Gesundheitsversorgung 175.324,50 8.0 105,30
HPQ HP INC IT 174.536,28 8.0 29,07
STT STATE STREET CORP Financials 173.969,50 8.0 71,74
MTD METTLER TOLEDO INC Gesundheitsversorgung 173.696,37 8.0 1.092,43
GPC GENUINE PARTS Zyklische Konsumgüter  172.411,68 8.0 133,86
HCA HCA HEALTHCARE INC Gesundheitsversorgung 172.363,36 8.0 249,08
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 171.677,44 8.0 113,92
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 171.015,00 8.0 35,08
SWK STANLEY BLACK & DECKER INC Industrie 168.377,86 8.0 91,46
ANSS ANSYS INC IT 167.959,32 8.0 298,86
KEYS KEYSIGHT TECHNOLOGIES INC IT 166.696,92 8.0 137,88
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 164.873,85 8.0 67,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 164.633,04 8.0 121,77
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 163.985,36 8.0 10,78
RSG REPUBLIC SERVICES INC Industrie 163.768,32 8.0 159,93
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  163.160,14 8.0 166,66
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 161.263,52 8.0 170,83
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 160.606,00 8.0 245,20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 159.522,16 8.0 157,01
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 159.414,40 8.0 64,28
EXR EXTRA SPACE STORAGE REIT INC Immobilien 158.415,19 7.0 129,53
FICO FAIR ISAAC CORP IT 158.039,70 7.0 1.075,10
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 157.362,92 7.0 348,92
EBAY EBAY INC Zyklische Konsumgüter  156.545,28 7.0 40,64
NUE NUCOR CORP Materialien 155.427,22 7.0 163,78
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 153.106,40 7.0 125,60
MRNA MODERNA INC Gesundheitsversorgung 149.881,97 7.0 79,01
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 149.816,59 7.0 1,00
WTW WILLIS TOWERS WATSON PLC Financials 148.555,09 7.0 240,77
FDS FACTSET RESEARCH SYSTEMS INC Financials 147.222,36 7.0 454,39
NDAQ NASDAQ INC Financials 146.156,80 7.0 55,70
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  144.903,45 7.0 420,01
PPG PPG INDUSTRIES INC Materialien 144.573,80 7.0 139,55
NDSN NORDSON CORP Industrie 134.442,80 6.0 232,60
FITB FIFTH THIRD BANCORP Financials 134.038,38 6.0 28,41
AWK AMERICAN WATER WORKS INC Versorger 133.975,62 6.0 131,22
DFS DISCOVER FINANCIAL SERVICES Financials 133.957,23 6.0 88,89
UAL UNITED AIRLINES HOLDINGS INC Industrie 133.685,50 6.0 39,25
FMC FMC CORP Materialien 133.069,68 6.0 52,68
TROW T ROWE PRICE GROUP INC Financials 131.387,00 6.0 99,16
PHM PULTEGROUP INC Zyklische Konsumgüter  131.398,93 6.0 88,01
EQR EQUITY RESIDENTIAL REIT Immobilien 131.378,76 6.0 56,58
ILMN ILLUMINA INC Gesundheitsversorgung 130.923,73 6.0 101,57
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  130.323,69 6.0 200,19
HPE HEWLETT PACKARD ENTERPRISE IT 130.111,52 6.0 16,52
WAT WATERS CORP Gesundheitsversorgung 129.519,62 6.0 279,74
RJF RAYMOND JAMES INC Financials 125.952,50 6.0 103,75
RF REGIONS FINANCIAL CORP Financials 125.534,34 6.0 16,47
NTRS NORTHERN TRUST CORP Financials 125.013,16 6.0 78,28
MET METLIFE INC Financials 122.972,52 6.0 63,16
ES EVERSOURCE ENERGY Versorger 122.584,63 6.0 59,71
COO COOPER INC Gesundheitsversorgung 122.025,12 6.0 331,59
RHI ROBERT HALF Industrie 122.038,00 6.0 80,50
VRSN VERISIGN INC IT 121.515,80 6.0 211,70
CDW CDW CORP IT 121.315,48 6.0 212,09
INVH INVITATION HOMES INC Immobilien 120.172,16 6.0 32,96
HBAN HUNTINGTON BANCSHARES INC Financials 119.369,25 6.0 11,13
ROK ROCKWELL AUTOMATION INC Industrie 118.505,28 6.0 270,56
CLX CLOROX Nichtzyklische Konsumgüter 118.142,20 6.0 142,34
CF CF INDUSTRIES HOLDINGS INC Materialien 117.282,75 6.0 74,75
CBOE CBOE GLOBAL MARKETS INC Financials 117.213,50 6.0 179,50
TYL TYLER TECHNOLOGIES INC IT 116.897,97 6.0 407,31
ALB ALBEMARLE CORP Materialien 116.347,34 5.0 123,38
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 115.761,24 5.0 58,23
PCAR PACCAR INC Industrie 114.867,98 5.0 91,31
GRMN GARMIN LTD Zyklische Konsumgüter  114.466,00 5.0 121,00
STE STERIS Gesundheitsversorgung 113.725,44 5.0 197,44
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 112.171,29 5.0 109,01
PODD INSULET CORP Gesundheitsversorgung 111.651,72 5.0 188,92
NTAP NETAPP INC IT 111.029,60 5.0 89,54
VTR VENTAS REIT INC Immobilien 110.664,17 5.0 45,41
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  110.055,22 5.0 973,94
NVR NVR INC Zyklische Konsumgüter  109.927,98 5.0 6.107,11
STLD STEEL DYNAMICS INC Materialien 109.022,56 5.0 115,49
FLT FLEETCOR TECHNOLOGIES INC Financials 107.227,96 5.0 237,23
AKAM AKAMAI TECHNOLOGIES INC IT 106.559,70 5.0 115,70
HOLX HOLOGIC INC Gesundheitsversorgung 106.182,40 5.0 70,60
CINF CINCINNATI FINANCIAL CORP Financials 105.391,02 5.0 100,66
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  104.391,75 5.0 135,75
BRO BROWN & BROWN INC Financials 103.836,31 5.0 72,97
ALL ALLSTATE CORP Financials 101.752,99 5.0 135,49
PTC PTC INC IT 100.602,03 5.0 155,49
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 100.087,44 5.0 28,02
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 98.862,40 5.0 36,40
SJM JM SMUCKER Nichtzyklische Konsumgüter 98.373,48 5.0 108,58
WRB WR BERKLEY CORP Financials 98.304,01 5.0 70,57
JKHY JACK HENRY AND ASSOCIATES INC Financials 96.882,21 5.0 156,01
K KELLANOVA Nichtzyklische Konsumgüter 96.862,50 5.0 51,66
SNA SNAP ON INC Industrie 96.775,04 5.0 271,84
VTRS VIATRIS INC Gesundheitsversorgung 95.974,56 5.0 9,13
CFG CITIZENS FINANCIAL GROUP INC Financials 95.258,28 4.0 27,24
CHRW CH ROBINSON WORLDWIDE INC Industrie 93.723,93 4.0 81,57
IEX IDEX CORP Industrie 93.002,70 4.0 198,30
POOL POOL CORP Zyklische Konsumgüter  92.891,08 4.0 345,32
HUM HUMANA INC Gesundheitsversorgung 92.622,72 4.0 482,41
APTV APTIV PLC Zyklische Konsumgüter  91.484,24 4.0 82,27
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 91.037,10 4.0 123,86
GEN GEN DIGITAL INC IT 90.519,66 4.0 21,77
PNR PENTAIR Industrie 90.482,40 4.0 63,72
ETSY ETSY INC Zyklische Konsumgüter  90.324,00 4.0 77,20
PRU PRUDENTIAL FINANCIAL INC Financials 90.031,20 4.0 96,60
IRM IRON MOUNTAIN INC Immobilien 89.857,60 4.0 63,28
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  89.682,52 4.0 45,34
AXON AXON ENTERPRISE INC Industrie 89.214,70 4.0 225,86
TER TERADYNE INC IT 89.235,12 4.0 92,76
SYF SYNCHRONY FINANCIAL Financials 88.290,16 4.0 31,22
LKQ LKQ CORP Zyklische Konsumgüter  87.448,30 4.0 44,39
ENPH ENPHASE ENERGY INC IT 87.330,40 4.0 100,96
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 86.366,30 4.0 236,62
RVTY REVVITY INC Gesundheitsversorgung 85.654,78 4.0 89,41
KEY KEYCORP Financials 85.350,84 4.0 12,44
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 84.210,72 4.0 216,48
HST HOST HOTELS & RESORTS REIT INC Immobilien 83.485,28 4.0 17,44
EPAM EPAM SYSTEMS INC IT 82.785,68 4.0 261,98
PFG PRINCIPAL FINANCIAL GROUP INC Financials 82.254,53 4.0 74,17
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 81.996,47 4.0 214,09
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 81.284,09 4.0 212,23
EG EVEREST GROUP LTD Financials 80.870,34 4.0 402,34
GLW CORNING INC IT 79.919,04 4.0 28,22
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 79.632,50 4.0 60,10
PKG PACKAGING CORP OF AMERICA Materialien 77.526,15 4.0 161,85
TRMB TRIMBLE INC IT 77.053,76 4.0 45,92
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 76.410,40 4.0 83,60
SEE SEALED AIR CORP Materialien 75.339,52 4.0 33,16
OMC OMNICOM GROUP INC Kommunikation 75.002,60 4.0 79,79
IP INTERNATIONAL PAPER Materialien 73.262,13 3.0 35,79
CDAY CERIDIAN HCM HOLDING INC Industrie 72.102,59 3.0 69,13
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 72.074,67 3.0 97,53
MPWR MONOLITHIC POWER SYSTEMS INC IT 71.267,34 3.0 552,46
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  71.131,72 3.0 39,43
KIM KIMCO REALTY REIT CORP Immobilien 69.651,24 3.0 19,02
CE CELANESE CORP Materialien 69.407,20 3.0 137,44
GL GLOBE LIFE INC Financials 68.788,72 3.0 120,26
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  67.661,64 3.0 388,86
TECH BIO TECHNE CORP Gesundheitsversorgung 65.960,40 3.0 63,12
MOS MOSAIC Materialien 64.572,66 3.0 36,42
MKTX MARKETAXESS HOLDINGS INC Financials 64.488,48 3.0 237,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 63.982,71 3.0 135,27
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  63.987,63 3.0 45,03
TFX TELEFLEX INC Gesundheitsversorgung 62.392,50 3.0 221,25
CCL CARNIVAL CORP Zyklische Konsumgüter  61.831,77 3.0 14,91
EMN EASTMAN CHEMICAL Materialien 61.560,60 3.0 83,19
AMCR AMCOR PLC Materialien 61.552,14 3.0 9,49
INCY INCYTE CORP Gesundheitsversorgung 61.024,77 3.0 53,39
UDR UDR REIT INC Immobilien 60.121,74 3.0 33,29
CPT CAMDEN PROPERTY TRUST REIT Immobilien 57.170,75 3.0 89,75
REG REGENCY CENTERS REIT CORP Immobilien 56.675,34 3.0 61,47
PEAK HEALTHPEAK PROPERTIES INC Immobilien 56.304,90 3.0 17,14
WRK WESTROCK Materialien 56.019,70 3.0 40,10
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 54.793,80 3.0 197,10
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 54.753,68 3.0 30,64
IVZ INVESCO LTD Financials 53.635,68 3.0 14,28
ROL ROLLINS INC Industrie 52.930,23 2.0 40,19
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  51.696,65 2.0 32,05
HSIC HENRY SCHEIN INC Gesundheitsversorgung 51.394,86 2.0 66,66
ALLE ALLEGION PLC Industrie 50.830,74 2.0 104,59
PAYC PAYCOM SOFTWARE INC Industrie 50.217,33 2.0 181,29
FFIV F5 INC IT 49.824,65 2.0 170,05
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  48.743,49 2.0 155,73
BXP BOSTON PROPERTIES REIT INC Immobilien 48.621,00 2.0 57,00
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 47.182,98 2.0 31,33
BEN FRANKLIN RESOURCES INC Financials 46.622,64 2.0 24,59
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  46.018,50 2.0 83,67
MTCH MATCH GROUP INC Kommunikation 45.796,80 2.0 32,48
AAL AMERICAN AIRLINES GROUP INC Industrie 44.333,75 2.0 12,23
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 43.953,12 2.0 94,32
ZION ZIONS BANCORPORATION Financials 40.685,12 2.0 35,44
CTLT CATALENT INC Gesundheitsversorgung 40.638,39 2.0 39,57
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 40.555,20 2.0 39,76
FOXA FOX CORP CLASS A Kommunikation 39.430,14 2.0 29,58
JNPR JUNIPER NETWORKS INC IT 39.256,00 2.0 28,04
CMA COMERICA INC Financials 38.813,88 2.0 45,08
NWSA NEWS CORP CLASS A Kommunikation 37.374,82 2.0 22,34
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  35.987,10 2.0 129,45
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 34.000,00 2.0 100,00
TPR TAPESTRY INC Zyklische Konsumgüter  33.031,81 2.0 31,67
AIZ ASSURANT INC Financials 32.432,40 2.0 163,80
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 31.666,96 1.0 304,49
SEDG SOLAREDGE TECHNOLOGIES INC IT 31.105,80 1.0 78,55
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 28.458,98 1.0 30,47
HAS HASBRO INC Zyklische Konsumgüter  26.325,81 1.0 46,43
VFC VF CORP Zyklische Konsumgüter  25.557,96 1.0 17,13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  25.018,21 1.0 14,83
WDC WESTERN DIGITAL CORP IT 23.612,68 1.0 47,32
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  23.179,20 1.0 87,80
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 23.094,00 1.0 76,98
DVA DAVITA INC Gesundheitsversorgung 20.918,10 1.0 99,61
GBP GBP CASH Cash und/oder Derivate 2.237,69 0.0 126,97
HWAZ3 MICRO EMINI S&P 500 DEC 23 Cash und/oder Derivate 0,00 0.0 4.559,25