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 380 securities.

Note: The data shown here is as of date Juni 13, 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 48.065.836,68 880.0 441,06
AAPL APPLE INC IT 42.787.225,91 784.0 213,07
NVDA NVIDIA CORP IT 36.732.428,00 673.0 125,20
AMZN AMAZON COM INC Zyklische Konsumgüter  25.582.250,76 468.0 186,89
META META PLATFORMS INC CLASS A Kommunikation 16.143.457,84 296.0 508,84
GOOGL ALPHABET INC CLASS A Kommunikation 15.080.858,96 276.0 177,79
GOOG ALPHABET INC CLASS C Kommunikation 12.801.730,20 234.0 179,56
LLY ELI LILLY Gesundheitsversorgung 10.756.254,60 197.0 867,30
TSLA TESLA INC Zyklische Konsumgüter  8.656.361,54 159.0 177,29
JPM JPMORGAN CHASE & CO Financials 8.387.864,82 154.0 191,53
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.372.971,56 153.0 847,81
V VISA INC CLASS A Financials 7.596.262,32 139.0 270,32
MA MASTERCARD INC CLASS A Financials 6.468.243,00 118.0 443,00
AVGO BROADCOM INC IT 5.968.580,41 109.0 1.495,51
MRK MERCK & CO INC Gesundheitsversorgung 5.416.320,00 99.0 130,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.337.482,75 98.0 493,07
ABBV ABBVIE INC Gesundheitsversorgung 4.517.980,18 83.0 166,09
UNP UNION PACIFIC CORP Industrie 4.188.336,18 77.0 226,47
BAC BANK OF AMERICA CORP Financials 4.166.070,51 76.0 39,41
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 4.045.093,02 74.0 165,18
PEP PEPSICO INC Nichtzyklische Konsumgüter 3.886.047,60 71.0 163,83
UBER UBER TECHNOLOGIES INC Industrie 3.791.364,50 69.0 73,15
NFLX NETFLIX INC Kommunikation 3.785.299,38 69.0 650,06
KO COCA-COLA Nichtzyklische Konsumgüter 3.594.220,80 66.0 62,88
QCOM QUALCOMM INC IT 3.269.404,81 60.0 215,39
ADP AUTOMATIC DATA PROCESSING INC Industrie 3.241.778,23 59.0 246,13
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.213.501,58 59.0 575,69
ADBE ADOBE INC IT 3.118.378,47 57.0 459,87
CRM SALESFORCE INC IT 3.108.079,80 57.0 235,80
ORCL ORACLE CORP IT 3.042.596,12 56.0 140,38
PFE PFIZER INC Gesundheitsversorgung 2.803.092,06 51.0 27,66
DHR DANAHER CORP Gesundheitsversorgung 2.750.620,95 50.0 264,61
MCK MCKESSON CORP Gesundheitsversorgung 2.746.173,84 50.0 584,79
AMGN AMGEN INC Gesundheitsversorgung 2.666.665,56 49.0 301,08
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.666.282,72 49.0 104,38
MU MICRON TECHNOLOGY INC IT 2.651.730,00 49.0 140,75
AMAT APPLIED MATERIAL INC IT 2.626.745,45 48.0 237,65
MCD MCDONALDS CORP Zyklische Konsumgüter  2.621.398,48 48.0 254,48
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.607.859,45 48.0 136,43
GS GOLDMAN SACHS GROUP INC Financials 2.586.306,80 47.0 448,70
INTU INTUIT INC IT 2.502.721,72 46.0 592,22
SPGI S&P GLOBAL INC Financials 2.478.607,50 45.0 440,25
HD HOME DEPOT INC Zyklische Konsumgüter  2.457.847,88 45.0 344,14
NOW SERVICENOW INC IT 2.265.510,00 41.0 721,50
TJX TJX INC Zyklische Konsumgüter  2.181.102,03 40.0 107,09
ACN ACCENTURE PLC CLASS A IT 2.104.115,72 39.0 285,73
MS MORGAN STANLEY Financials 2.066.613,90 38.0 95,65
CSX CSX CORP Industrie 2.013.069,24 37.0 32,76
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.996.351,15 37.0 3.876,41
WM WASTE MANAGEMENT INC Industrie 1.982.787,77 36.0 200,87
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.965.488,49 36.0 475,79
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.959.413,70 36.0 428,10
PANW PALO ALTO NETWORKS INC IT 1.945.602,36 36.0 319,79
AXP AMERICAN EXPRESS Financials 1.928.760,36 35.0 224,04
LRCX LAM RESEARCH CORP IT 1.923.766,02 35.0 1.037,63
AMD ADVANCED MICRO DEVICES INC IT 1.872.083,92 34.0 160,24
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.821.426,23 33.0 39,77
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.819.961,00 33.0 169,00
C CITIGROUP INC Financials 1.778.456,36 33.0 60,01
CSCO CISCO SYSTEMS INC IT 1.770.420,96 32.0 45,62
DIS WALT DISNEY Kommunikation 1.770.249,60 32.0 100,80
SCHW CHARLES SCHWAB CORP Financials 1.743.592,68 32.0 73,56
SYK STRYKER CORP Gesundheitsversorgung 1.735.860,51 32.0 346,41
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.715.126,42 31.0 1,00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.699.364,90 31.0 66,10
FDX FEDEX CORP Industrie 1.692.717,40 31.0 248,60
BLK BLACKROCK INC Financials 1.689.621,34 31.0 770,11
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.678.635,85 31.0 77,41
PGR PROGRESSIVE CORP Financials 1.618.305,36 30.0 202,44
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.607.275,88 29.0 1.027,67
MMC MARSH & MCLENNAN INC Financials 1.602.173,76 29.0 210,48
CTAS CINTAS CORP Industrie 1.565.004,80 29.0 692,48
ECL ECOLAB INC Materialien 1.553.035,68 28.0 241,68
INTC INTEL CORPORATION CORP IT 1.529.141,12 28.0 30,76
NSC NORFOLK SOUTHERN CORP Industrie 1.510.636,20 28.0 224,13
KLAC KLA CORP IT 1.509.097,63 28.0 827,81
CB CHUBB LTD Financials 1.471.971,84 27.0 263,04
DE DEERE Industrie 1.466.666,67 27.0 370,09
MDT MEDTRONIC PLC Gesundheitsversorgung 1.445.027,79 26.0 82,23
FI FISERV INC Financials 1.418.623,68 26.0 148,02
CAT CATERPILLAR INC Industrie 1.407.621,86 26.0 328,73
ITW ILLINOIS TOOL INC Industrie 1.406.725,46 26.0 239,81
PLD PROLOGIS REIT INC Immobilien 1.390.608,87 25.0 112,81
COR CENCORA INC Gesundheitsversorgung 1.375.776,92 25.0 230,14
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.371.242,53 25.0 42,41
CMCSA COMCAST CORP CLASS A Kommunikation 1.369.862,13 25.0 37,83
CPRT COPART INC Industrie 1.362.032,52 25.0 53,88
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.333.628,48 24.0 93,68
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.307.712,60 24.0 136,05
T AT&T INC Kommunikation 1.273.731,30 23.0 17,61
PAYX PAYCHEX INC Industrie 1.261.975,50 23.0 122,82
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.246.108,68 23.0 3.170,76
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.238.687,40 23.0 175,85
VRSK VERISK ANALYTICS INC Industrie 1.235.832,84 23.0 263,56
USD USD CASH Cash und/oder Derivate 1.235.594,70 23.0 100,00
BX BLACKSTONE INC Financials 1.217.513,52 22.0 123,43
CME CME GROUP INC CLASS A Financials 1.211.960,16 22.0 195,73
SNPS SYNOPSYS INC IT 1.210.142,72 22.0 590,89
CDNS CADENCE DESIGN SYSTEMS INC IT 1.157.030,40 21.0 311,70
BDX BECTON DICKINSON Gesundheitsversorgung 1.070.504,25 20.0 233,99
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.063.692,00 19.0 79,38
MCO MOODYS CORP Financials 1.044.984,16 19.0 412,06
FAST FASTENAL Industrie 1.043.579,16 19.0 64,53
ANET ARISTA NETWORKS INC IT 1.038.285,55 19.0 311,33
AMT AMERICAN TOWER REIT CORP Immobilien 1.013.678,60 19.0 193,82
URI UNITED RENTALS INC Industrie 1.007.709,56 18.0 625,13
TMUS T MOBILE US INC Kommunikation 1.005.375,15 18.0 173,79
PYPL PAYPAL HOLDINGS INC Financials 999.973,95 18.0 63,43
LOW LOWES COMPANIES INC Zyklische Konsumgüter  986.037,64 18.0 225,02
PNC PNC FINANCIAL SERVICES GROUP INC Financials 984.985,92 18.0 152,64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 969.240,80 18.0 73,04
IR INGERSOLL RAND INC Industrie 967.105,92 18.0 94,74
PWR QUANTA SERVICES INC Industrie 965.166,73 18.0 276,79
FCX FREEPORT MCMORAN INC Materialien 962.352,00 18.0 49,20
TGT TARGET CORP Nichtzyklische Konsumgüter 957.739,50 18.0 146,78
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 948.831,12 17.0 96,78
SHW SHERWIN WILLIAMS Materialien 947.552,14 17.0 299,29
AON AON PLC CLASS A Financials 922.107,48 17.0 294,98
EFX EQUIFAX INC Industrie 890.552,88 16.0 243,72
ROST ROSS STORES INC Zyklische Konsumgüter  861.430,74 16.0 144,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung 860.869,20 16.0 64,34
USB US BANCORP Financials 859.721,36 16.0 39,28
MSI MOTOROLA SOLUTIONS INC IT 852.778,80 16.0 379,35
SYY SYSCO CORP Nichtzyklische Konsumgüter 842.961,63 15.0 71,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 835.146,62 15.0 174,79
NEM NEWMONT Materialien 831.400,17 15.0 40,99
ROP ROPER TECHNOLOGIES INC IT 824.446,63 15.0 558,19
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 808.010,62 15.0 87,77
COF CAPITAL ONE FINANCIAL CORP Financials 798.059,10 15.0 137,10
EQIX EQUINIX REIT INC Immobilien 788.100,75 14.0 761,45
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  784.527,28 14.0 149,32
AZO AUTOZONE INC Zyklische Konsumgüter  777.748,68 14.0 2.817,93
MRNA MODERNA INC Gesundheitsversorgung 761.792,04 14.0 147,72
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 748.357,21 14.0 93,23
ADSK AUTODESK INC IT 735.296,94 13.0 223,02
AJG ARTHUR J GALLAGHER Financials 726.676,16 13.0 258,88
BK BANK OF NEW YORK MELLON CORP Financials 724.536,82 13.0 58,61
TFC TRUIST FINANCIAL CORP Financials 724.420,80 13.0 36,81
CVS CVS HEALTH CORP Gesundheitsversorgung 722.699,53 13.0 59,99
MSCI MSCI INC Financials 720.687,38 13.0 487,94
WELL WELLTOWER INC Immobilien 710.728,83 13.0 102,87
TEL TE CONNECTIVITY LTD IT 703.259,52 13.0 150,72
AVY AVERY DENNISON CORP Materialien 691.476,30 13.0 228,21
YUM YUM BRANDS INC Zyklische Konsumgüter  686.500,00 13.0 137,30
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 685.731,06 13.0 49,77
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 669.467,04 12.0 196,96
PSA PUBLIC STORAGE REIT Immobilien 669.220,98 12.0 275,74
WY WEYERHAEUSER REIT Immobilien 668.792,16 12.0 29,21
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 656.974,67 12.0 33,61
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 656.770,18 12.0 125,29
KR KROGER Nichtzyklische Konsumgüter 650.855,41 12.0 50,17
SPG SIMON PROPERTY GROUP REIT INC Immobilien 650.470,52 12.0 153,16
BALL BALL CORP Materialien 650.250,90 12.0 67,14
AMP AMERIPRISE FINANCE INC Financials 642.465,00 12.0 428,31
FIS FIDELITY NATIONAL INFORMATION SERV Financials 620.678,70 11.0 76,95
DXCM DEXCOM INC Gesundheitsversorgung 612.956,00 11.0 117,20
DHI D R HORTON INC Zyklische Konsumgüter  608.409,09 11.0 143,73
AFL AFLAC INC Financials 604.895,21 11.0 88,19
VMC VULCAN MATERIALS Materialien 597.140,64 11.0 249,12
CCI CROWN CASTLE INC Immobilien 589.747,39 11.0 99,67
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  585.850,71 11.0 309,81
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 582.679,24 11.0 514,28
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 581.642,88 11.0 133,16
DOW DOW INC Materialien 575.887,50 11.0 56,25
O REALTY INCOME REIT CORP Immobilien 575.164,04 11.0 52,69
BIIB BIOGEN INC Gesundheitsversorgung 565.504,76 10.0 230,63
TXN TEXAS INSTRUMENT INC IT 551.174,60 10.0 198,98
FTNT FORTINET INC IT 547.398,60 10.0 60,62
FSLR FIRST SOLAR INC IT 541.879,42 10.0 300,71
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 541.571,55 10.0 124,93
ACGL ARCH CAPITAL GROUP LTD Financials 531.299,28 10.0 99,16
FTV FORTIVE CORP Industrie 529.504,50 10.0 73,85
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 528.503,43 10.0 252,51
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 528.119,96 10.0 106,39
TRV TRAVELERS COMPANIES INC Financials 524.367,80 10.0 207,26
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 520.284,38 10.0 187,22
AIG AMERICAN INTERNATIONAL GROUP INC Financials 513.126,28 9.0 74,68
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 509.653,74 9.0 65,29
OTIS OTIS WORLDWIDE CORP Industrie 502.062,40 9.0 97,45
CTVA CORTEVA INC Materialien 499.351,16 9.0 51,94
MLM MARTIN MARIETTA MATERIALS INC Materialien 480.501,14 9.0 556,78
LEN LENNAR A CORP Zyklische Konsumgüter  476.935,00 9.0 155,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 463.624,72 8.0 217,46
RMD RESMED INC Gesundheitsversorgung 460.372,87 8.0 210,89
FICO FAIR ISAAC CORP IT 454.858,80 8.0 1.378,36
MTD METTLER TOLEDO INC Gesundheitsversorgung 452.448,10 8.0 1.459,51
CAH CARDINAL HEALTH INC Gesundheitsversorgung 450.054,00 8.0 99,00
DOV DOVER CORP Industrie 448.922,50 8.0 181,75
DFS DISCOVER FINANCIAL SERVICES Financials 448.303,75 8.0 123,67
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 447.673,44 8.0 108,87
EXR EXTRA SPACE STORAGE REIT INC Immobilien 447.285,30 8.0 154,77
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  440.805,32 8.0 210,71
MPWR MONOLITHIC POWER SYSTEMS INC IT 436.362,05 8.0 815,63
DLR DIGITAL REALTY TRUST REIT INC Immobilien 429.323,30 8.0 149,59
IT GARTNER INC IT 427.044,80 8.0 435,76
EA ELECTRONIC ARTS INC Kommunikation 423.979,38 8.0 135,63
GPN GLOBAL PAYMENTS INC Financials 414.114,16 8.0 95,44
HCA HCA HEALTHCARE INC Gesundheitsversorgung 413.743,34 8.0 340,81
RSG REPUBLIC SERVICES INC Industrie 408.248,60 7.0 187,27
CDW CDW CORP IT 403.492,90 7.0 226,30
HPQ HP INC IT 400.316,40 7.0 36,30
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  398.591,84 7.0 279,91
VICI VICI PPTYS INC Immobilien 396.272,16 7.0 28,37
GPC GENUINE PARTS Zyklische Konsumgüter  395.671,09 7.0 142,79
ANSS ANSYS INC IT 386.445,76 7.0 326,39
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 385.845,09 7.0 160,97
CSGP COSTAR GROUP INC Immobilien 384.550,92 7.0 77,64
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 379.386,15 7.0 530,61
FITB FIFTH THIRD BANCORP Financials 365.006,25 7.0 36,05
IEX IDEX CORP Industrie 364.042,51 7.0 205,79
RJF RAYMOND JAMES INC Financials 363.796,22 7.0 118,81
WTW WILLIS TOWERS WATSON PLC Financials 356.994,45 7.0 255,91
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 356.177,92 7.0 198,76
MTB M&T BANK CORP Financials 353.785,32 6.0 143,64
KEYS KEYSIGHT TECHNOLOGIES INC IT 348.727,75 6.0 138,11
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 346.803,24 6.0 159,67
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 345.718,38 6.0 15,54
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 342.335,70 6.0 107,45
NDAQ NASDAQ INC Financials 332.884,50 6.0 59,55
TROW T ROWE PRICE GROUP INC Financials 332.439,12 6.0 118,39
STT STATE STREET CORP Financials 331.916,14 6.0 72,14
PPG PPG INDUSTRIES INC Materialien 331.502,22 6.0 130,41
EBAY EBAY INC Zyklische Konsumgüter  323.076,06 6.0 53,19
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 322.514,26 6.0 338,42
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 321.820,20 6.0 66,30
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 319.126,26 6.0 69,06
PHM PULTEGROUP INC Zyklische Konsumgüter  316.432,48 6.0 115,36
TER TERADYNE INC IT 311.861,70 6.0 148,86
DAY DAYFORCE INC Industrie 310.428,54 6.0 52,34
NVR NVR INC Zyklische Konsumgüter  306.202,40 6.0 7.655,06
ALL ALLSTATE CORP Financials 304.875,74 6.0 160,63
ILMN ILLUMINA INC Gesundheitsversorgung 297.208,89 5.0 108,51
SWK STANLEY BLACK & DECKER INC Industrie 296.340,86 5.0 86,98
TYL TYLER TECHNOLOGIES INC IT 293.848,12 5.0 478,58
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 292.592,96 5.0 32,92
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 290.751,00 5.0 114,02
AWK AMERICAN WATER WORKS INC Versorger 287.908,11 5.0 128,13
NDSN NORDSON CORP Industrie 286.723,36 5.0 232,73
GRMN GARMIN LTD Zyklische Konsumgüter  284.869,65 5.0 164,19
HBAN HUNTINGTON BANCSHARES INC Financials 284.788,92 5.0 12,44
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  284.787,60 5.0 390,12
NTRS NORTHERN TRUST CORP Financials 284.722,99 5.0 83,57
PTC PTC INC IT 284.197,76 5.0 176,96
EQR EQUITY RESIDENTIAL REIT Immobilien 279.936,45 5.0 65,79
STE STERIS Gesundheitsversorgung 277.783,20 5.0 225,84
BRO BROWN & BROWN INC Financials 276.657,26 5.0 90,47
INVH INVITATION HOMES INC Immobilien 272.268,40 5.0 35,05
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 270.666,20 5.0 99,40
NTAP NETAPP INC IT 268.685,01 5.0 125,73
SYF SYNCHRONY FINANCIAL Financials 268.403,85 5.0 43,65
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 266.396,13 5.0 266,13
FDS FACTSET RESEARCH SYSTEMS INC Financials 264.436,20 5.0 406,20
FMC FMC CORP Materialien 264.187,88 5.0 57,32
WAT WATERS CORP Gesundheitsversorgung 263.941,92 5.0 300,96
COO COOPER INC Gesundheitsversorgung 262.434,08 5.0 94,81
UAL UNITED AIRLINES HOLDINGS INC Industrie 262.109,36 5.0 52,93
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 260.756,88 5.0 275,06
VTR VENTAS REIT INC Immobilien 258.890,56 5.0 49,52
AXON AXON ENTERPRISE INC Industrie 258.564,16 5.0 295,84
EIX EDISON INTERNATIONAL Versorger 257.498,55 5.0 73,55
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 257.267,79 5.0 115,73
ES EVERSOURCE ENERGY Versorger 257.273,10 5.0 58,94
HPE HEWLETT PACKARD ENTERPRISE IT 256.921,17 5.0 20,91
PCAR PACCAR INC Industrie 255.701,12 5.0 106,72
CF CF INDUSTRIES HOLDINGS INC Materialien 254.067,01 5.0 75,19
PODD INSULET CORP Gesundheitsversorgung 252.242,19 5.0 200,67
CINF CINCINNATI FINANCIAL CORP Financials 250.459,07 5.0 113,69
EXC EXELON CORP Versorger 249.400,75 5.0 34,75
ENPH ENPHASE ENERGY INC IT 249.131,04 5.0 134,52
RF REGIONS FINANCIAL CORP Financials 247.642,50 5.0 18,69
CBOE CBOE GLOBAL MARKETS INC Financials 247.154,60 5.0 169,40
PNR PENTAIR Industrie 244.369,45 4.0 79,99
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 244.257,12 4.0 304,56
FE FIRSTENERGY CORP Versorger 242.064,95 4.0 38,65
CPAY CORPAY INC Financials 242.001,18 4.0 253,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 238.492,35 4.0 196,29
RVTY REVVITY INC Gesundheitsversorgung 235.342,05 4.0 112,55
WRB WR BERKLEY CORP Financials 234.510,00 4.0 78,17
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 233.981,28 4.0 271,44
ALB ALBEMARLE CORP Materialien 233.861,40 4.0 112,65
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  232.436,96 4.0 44,24
HOLX HOLOGIC INC Gesundheitsversorgung 229.181,76 4.0 72,48
PRU PRUDENTIAL FINANCIAL INC Financials 223.252,32 4.0 114,96
VRSN VERISIGN INC IT 221.113,68 4.0 180,06
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 218.300,72 4.0 28,72
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 214.799,76 4.0 137,34
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 212.924,25 4.0 135,19
IRM IRON MOUNTAIN INC Immobilien 211.440,60 4.0 87,30
CFG CITIZENS FINANCIAL GROUP INC Financials 208.604,28 4.0 35,16
POOL POOL CORP Zyklische Konsumgüter  206.651,08 4.0 346,73
KEY KEYCORP Financials 200.499,19 4.0 13,73
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  199.046,88 4.0 124,56
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  197.835,28 4.0 1.004,24
IP INTERNATIONAL PAPER Materialien 195.762,69 4.0 44,91
CE CELANESE CORP Materialien 193.754,91 4.0 145,79
CLX CLOROX Nichtzyklische Konsumgüter 192.889,35 4.0 130,95
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 192.565,11 4.0 33,31
VTRS VIATRIS INC Gesundheitsversorgung 190.011,25 3.0 10,63
ROL ROLLINS INC Industrie 188.900,64 3.0 47,92
HST HOST HOTELS & RESORTS REIT INC Immobilien 187.277,61 3.0 18,33
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  185.458,60 3.0 531,40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 184.825,23 3.0 165,17
K KELLANOVA Nichtzyklische Konsumgüter 183.977,56 3.0 58,76
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 183.526,07 3.0 42,91
MCHP MICROCHIP TECHNOLOGY INC IT 183.274,28 3.0 94,52
PKG PACKAGING CORP OF AMERICA Materialien 181.298,61 3.0 184,81
LKQ LKQ CORP Zyklische Konsumgüter  177.600,30 3.0 41,70
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 175.943,68 3.0 7,81
TECH BIO TECHNE CORP Gesundheitsversorgung 173.720,35 3.0 77,45
MET METLIFE INC Financials 173.309,22 3.0 69,02
RHI ROBERT HALF Industrie 173.209,60 3.0 63,68
CTLT CATALENT INC Gesundheitsversorgung 172.885,50 3.0 55,95
HSIC HENRY SCHEIN INC Gesundheitsversorgung 170.607,29 3.0 66,41
AKAM AKAMAI TECHNOLOGIES INC IT 170.170,00 3.0 88,40
SJM JM SMUCKER Nichtzyklische Konsumgüter 169.379,94 3.0 110,13
GEN GEN DIGITAL INC IT 169.127,55 3.0 24,89
ETSY ETSY INC Zyklische Konsumgüter  163.236,60 3.0 63,27
EMN EASTMAN CHEMICAL Materialien 163.003,41 3.0 103,89
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  161.078,20 3.0 43,70
JKHY JACK HENRY AND ASSOCIATES INC Financials 159.088,53 3.0 160,21
TRMB TRIMBLE INC IT 157.108,09 3.0 56,09
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  153.340,83 3.0 40,47
SNA SNAP ON INC Industrie 151.572,55 3.0 268,27
UDR UDR REIT INC Immobilien 149.971,96 3.0 39,56
WRK WESTROCK Materialien 149.689,84 3.0 49,37
STLD STEEL DYNAMICS INC Materialien 147.351,60 3.0 120,78
INCY INCYTE CORP Gesundheitsversorgung 146.912,94 3.0 59,94
KIM KIMCO REALTY REIT CORP Immobilien 144.237,52 3.0 18,53
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 143.151,84 3.0 50,98
PFG PRINCIPAL FINANCIAL GROUP INC Financials 141.572,34 3.0 78,26
CPT CAMDEN PROPERTY TRUST REIT Immobilien 141.123,60 3.0 107,40
EG EVEREST GROUP LTD Financials 140.514,96 3.0 373,71
AMCR AMCOR PLC Materialien 139.473,90 3.0 10,05
APTV APTIV PLC Zyklische Konsumgüter  137.518,29 3.0 75,27
DOC HEALTHPEAK PROPERTIES INC Immobilien 136.905,80 3.0 19,40
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 135.537,92 2.0 86,44
OMC OMNICOM GROUP INC Kommunikation 132.774,13 2.0 89,17
GLW CORNING INC IT 129.800,28 2.0 38,02
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 129.373,20 2.0 213,84
TFX TELEFLEX INC Gesundheitsversorgung 128.559,90 2.0 211,10
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 124.000,00 2.0 100,00
MKTX MARKETAXESS HOLDINGS INC Financials 120.464,89 2.0 201,11
LH LABCORP HOLDINGS INC Gesundheitsversorgung 119.583,24 2.0 196,36
ALLE ALLEGION PLC Industrie 118.550,12 2.0 119,99
REG REGENCY CENTERS REIT CORP Immobilien 116.734,86 2.0 60,61
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  116.678,08 2.0 38,18
EPAM EPAM SYSTEMS INC IT 115.772,15 2.0 180,05
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 114.027,56 2.0 30,23
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  112.705,45 2.0 186,29
BXP BOSTON PROPERTIES REIT INC Immobilien 109.966,64 2.0 59,96
NUE NUCOR CORP Materialien 109.652,40 2.0 154,44
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  109.359,32 2.0 90,83
MOS MOSAIC Materialien 105.524,64 2.0 28,08
FFIV F5 INC IT 104.191,00 2.0 168,05
CHRW CH ROBINSON WORLDWIDE INC Industrie 102.171,95 2.0 84,79
NWSA NEWS CORP CLASS A Kommunikation 100.144,25 2.0 27,55
GL GLOBE LIFE INC Financials 99.440,86 2.0 81,11
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 97.622,80 2.0 100,85
MTCH MATCH GROUP INC Kommunikation 94.547,25 2.0 31,05
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  94.201,60 2.0 147,19
TPR TAPESTRY INC Zyklische Konsumgüter  94.183,17 2.0 42,83
FOXA FOX CORP CLASS A Kommunikation 94.110,72 2.0 33,42
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 93.111,04 2.0 42,79
BEN FRANKLIN RESOURCES INC Financials 91.065,14 2.0 22,58
CMA COMERICA INC Financials 89.539,62 2.0 48,61
AAL AMERICAN AIRLINES GROUP INC Industrie 89.090,50 2.0 11,50
PAYC PAYCOM SOFTWARE INC Industrie 87.072,64 2.0 144,16
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 82.603,85 2.0 138,83
WDC WESTERN DIGITAL CORP IT 79.269,19 1.0 79,19
IVZ INVESCO LTD Financials 78.957,62 1.0 15,19
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 72.522,24 1.0 283,29
ROK ROCKWELL AUTOMATION INC Industrie 68.423,76 1.0 262,16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  65.682,00 1.0 18,00
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 63.455,28 1.0 89,88
DVA DAVITA INC Gesundheitsversorgung 54.792,96 1.0 142,69
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  48.510,00 1.0 115,50
AIZ ASSURANT INC Financials 33.792,00 1.0 168,96
GBP GBP CASH Cash und/oder Derivate 7.614,93 0.0 128,40
EUR EUR CASH Cash und/oder Derivate 5.830,65 0.0 108,48
HWAM4 MICRO EMINI S&P 500 JUN 24 Cash und/oder Derivate 0,00 0.0 5.427,50