Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 345 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 3.478.395,38 | 747.0 | 287,02 |
| AAPL | APPLE INC | IT | 3.457.583,29 | 743.0 | 168,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.658.517,92 | 571.0 | 140,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.222.388,24 | 263.0 | 118,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.135.414,32 | 244.0 | 119,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 908.903,73 | 195.0 | 859,89 |
| NVDA | NVIDIA CORP | IT | 852.603,84 | 183.0 | 179,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 731.652,60 | 157.0 | 120,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 684.056,32 | 147.0 | 175,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 663.943,56 | 143.0 | 532,86 |
| BAC | BANK OF AMERICA CORP | Financials | 596.824,20 | 128.0 | 35,91 |
| V | VISA INC CLASS A | IT | 594.823,44 | 128.0 | 211,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 559.368,96 | 120.0 | 142,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 540.076,68 | 116.0 | 145,26 |
| MA | MASTERCARD INC CLASS A | IT | 530.427,54 | 114.0 | 350,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 464.668,82 | 100.0 | 177,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 439.252,56 | 94.0 | 63,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 433.089,10 | 93.0 | 88,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 429.062,89 | 92.0 | 310,69 |
| ADBE | ADOBE INC | IT | 408.361,71 | 88.0 | 434,89 |
| DIS | WALT DISNEY | Kommunikation | 408.266,61 | 88.0 | 117,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 403.868,97 | 87.0 | 301,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 348.990,88 | 75.0 | 259,28 |
| SPGI | S&P GLOBAL INC | Financials | 345.622,15 | 74.0 | 386,17 |
| DE | DEERE | Industrie | 333.328,32 | 72.0 | 361,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 323.774,73 | 70.0 | 243,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 322.855,00 | 69.0 | 248,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 320.298,00 | 69.0 | 291,18 |
| MS | MORGAN STANLEY | Financials | 311.641,00 | 67.0 | 90,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 301.488,54 | 65.0 | 74,46 |
| LRCX | LAM RESEARCH CORP | IT | 300.963,30 | 65.0 | 497,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 296.334,18 | 64.0 | 110,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 296.270,00 | 64.0 | 592,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 292.949,44 | 63.0 | 351,68 |
| CAT | CATERPILLAR INC | Industrie | 288.090,00 | 62.0 | 194,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 281.192,67 | 60.0 | 48,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 271.023,28 | 58.0 | 94,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 265.056,06 | 57.0 | 314,42 |
| CRM | SALESFORCE INC | IT | 258.621,05 | 56.0 | 186,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 257.597,20 | 55.0 | 39,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 254.231,62 | 55.0 | 134,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 249.911,64 | 54.0 | 98,12 |
| INTU | INTUIT INC | IT | 247.524,09 | 53.0 | 478,77 |
| C | CITIGROUP INC | Financials | 244.296,00 | 52.0 | 54,00 |
| CSCO | CISCO SYSTEMS INC | IT | 241.755,30 | 52.0 | 45,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 240.087,75 | 52.0 | 104,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 236.301,10 | 51.0 | 114,10 |
| CSX | CSX CORP | Industrie | 232.424,64 | 50.0 | 34,16 |
| BLK | BLACKROCK INC | Financials | 228.067,45 | 49.0 | 728,65 |
| AXP | AMERICAN EXPRESS | Financials | 226.882,08 | 49.0 | 162,99 |
| ECL | ECOLAB INC | Materialien | 219.388,66 | 47.0 | 171,13 |
| MU | MICRON TECHNOLOGY INC | IT | 219.366,40 | 47.0 | 62,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 218.354,40 | 47.0 | 202,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 211.857,24 | 46.0 | 56,36 |
| APH | AMPHENOL CORP CLASS A | IT | 211.471,35 | 45.0 | 77,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 210.063,04 | 45.0 | 292,16 |
| AVGO | BROADCOM INC | IT | 209.990,55 | 45.0 | 545,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 207.906,84 | 45.0 | 270,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 199.313,95 | 43.0 | 213,17 |
| ORCL | ORACLE CORP | IT | 190.971,00 | 41.0 | 77,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 187.745,28 | 40.0 | 122,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 182.424,12 | 39.0 | 182,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 180.844,44 | 39.0 | 72,57 |
| ETN | EATON PLC | Industrie | 176.799,35 | 38.0 | 149,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 176.092,50 | 38.0 | 79,50 |
| T | AT&T INC | Kommunikation | 174.735,44 | 38.0 | 18,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 166.105,88 | 36.0 | 358,76 |
| PYPL | PAYPAL HOLDINGS INC | IT | 164.522,60 | 35.0 | 99,11 |
| QCOM | QUALCOMM INC | IT | 160.543,38 | 34.0 | 147,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 155.477,32 | 33.0 | 117,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 149.942,45 | 32.0 | 62,45 |
| AMAT | APPLIED MATERIAL INC | IT | 149.113,89 | 32.0 | 105,53 |
| UNP | UNION PACIFIC CORP | Industrie | 148.335,00 | 32.0 | 239,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 142.249,20 | 31.0 | 623,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 141.019,44 | 30.0 | 103,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 133.725,84 | 29.0 | 346,44 |
| USD | USD CASH | Cash und/oder Derivate | 131.609,63 | 28.0 | 100,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.115,58 | 28.0 | 44,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 127.161,81 | 27.0 | 170,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 125.957,04 | 27.0 | 477,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 124.057,44 | 27.0 | 132,54 |
| MCO | MOODYS CORP | Financials | 123.864,00 | 27.0 | 317,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 120.961,98 | 26.0 | 64,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 119.772,27 | 26.0 | 64,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 117.935,58 | 25.0 | 173,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 117.928,30 | 25.0 | 200,90 |
| NOW | SERVICENOW INC | IT | 117.870,20 | 25.0 | 499,45 |
| FE | FIRSTENERGY CORP | Versorger | 116.243,07 | 25.0 | 40,07 |
| GE | GENERAL ELECTRIC | Industrie | 115.746,30 | 25.0 | 78,90 |
| CB | CHUBB LTD | Financials | 114.347,90 | 25.0 | 193,81 |
| ADI | ANALOG DEVICES INC | IT | 113.981,15 | 24.0 | 174,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.443,04 | 24.0 | 2.063,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 110.504,40 | 24.0 | 259,40 |
| PGR | PROGRESSIVE CORP | Financials | 109.498,14 | 24.0 | 120,46 |
| ALB | ALBEMARLE CORP | Materialien | 108.405,60 | 23.0 | 265,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 107.996,84 | 23.0 | 252,92 |
| USB | US BANCORP | Financials | 107.682,12 | 23.0 | 48,44 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 107.459,50 | 23.0 | 148,22 |
| ADSK | AUTODESK INC | IT | 104.312,34 | 22.0 | 227,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 104.085,81 | 22.0 | 689,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 103.595,22 | 22.0 | 250,23 |
| FTV | FORTIVE CORP | Industrie | 101.458,24 | 22.0 | 67,28 |
| NFLX | NETFLIX INC | Kommunikation | 99.992,40 | 21.0 | 242,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 98.693,56 | 21.0 | 171,94 |
| IR | INGERSOLL RAND INC | Industrie | 97.963,54 | 21.0 | 51,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 97.025,46 | 21.0 | 302,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 92.677,08 | 20.0 | 115,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 92.040,15 | 20.0 | 48,57 |
| CCI | CROWN CASTLE INC | Immobilien | 91.586,56 | 20.0 | 178,88 |
| AME | AMETEK INC | Industrie | 90.552,16 | 19.0 | 127,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 89.156,48 | 19.0 | 227,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 87.041,76 | 19.0 | 76,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 86.807,27 | 19.0 | 114,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 86.777,28 | 19.0 | 41,76 |
| SNPS | SYNOPSYS INC | IT | 86.712,30 | 19.0 | 377,01 |
| HPQ | HP INC | IT | 85.755,32 | 18.0 | 34,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 84.843,85 | 18.0 | 131,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 84.796,40 | 18.0 | 141,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 84.731,18 | 18.0 | 236,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 83.316,60 | 18.0 | 225,18 |
| ES | EVERSOURCE ENERGY | Versorger | 82.632,22 | 18.0 | 91,61 |
| CME | CME GROUP INC CLASS A | Financials | 81.001,14 | 17.0 | 199,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 80.772,16 | 17.0 | 107,84 |
| FMC | FMC CORP | Materialien | 79.109,54 | 17.0 | 109,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 78.111,62 | 17.0 | 51,02 |
| FAST | FASTENAL | Industrie | 77.966,24 | 17.0 | 54,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 75.799,24 | 16.0 | 156,61 |
| AON | AON PLC CLASS A | Financials | 75.359,26 | 16.0 | 296,69 |
| MSCI | MSCI INC | Financials | 75.168,00 | 16.0 | 501,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 74.830,08 | 16.0 | 239,84 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 74.769,24 | 16.0 | 34,44 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 74.708,00 | 16.0 | 98,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 74.608,64 | 16.0 | 36,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 73.235,55 | 16.0 | 186,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 73.041,55 | 16.0 | 106,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 72.885,48 | 16.0 | 218,22 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 72.821,80 | 16.0 | 114,68 |
| MAS | MASCO CORP | Industrie | 72.447,48 | 16.0 | 54,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 72.306,54 | 16.0 | 82,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 72.204,00 | 16.0 | 66,00 |
| DOV | DOVER CORP | Industrie | 71.924,96 | 15.0 | 136,48 |
| BALL | BALL CORP | Materialien | 71.762,76 | 15.0 | 57,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 71.166,22 | 15.0 | 89,63 |
| TMUS | T MOBILE US INC | Kommunikation | 70.799,73 | 15.0 | 143,61 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 70.761,60 | 15.0 | 56,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 69.128,46 | 15.0 | 44,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 69.109,17 | 15.0 | 218,01 |
| URI | UNITED RENTALS INC | Industrie | 66.776,22 | 14.0 | 332,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 66.506,15 | 14.0 | 117,71 |
| KLAC | KLA CORP | IT | 64.858,50 | 14.0 | 372,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 64.667,07 | 14.0 | 87,27 |
| CTVA | CORTEVA INC | Materialien | 63.946,47 | 14.0 | 60,27 |
| PCAR | PACCAR INC | Industrie | 62.031,00 | 13.0 | 93,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 61.952,34 | 13.0 | 1.346,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.652,56 | 13.0 | 215,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 58.719,24 | 13.0 | 1.631,09 |
| XYL | XYLEM INC | Industrie | 58.458,92 | 13.0 | 101,14 |
| STT | STATE STREET CORP | Financials | 57.484,82 | 12.0 | 73,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 57.255,55 | 12.0 | 273,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 56.850,48 | 12.0 | 102,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 56.613,60 | 12.0 | 78,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 56.386,00 | 12.0 | 242,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.145,19 | 12.0 | 87,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 55.775,34 | 12.0 | 14,67 |
| CTAS | CINTAS CORP | Industrie | 55.423,56 | 12.0 | 429,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 55.041,75 | 12.0 | 129,51 |
| EXC | EXELON CORP | Versorger | 54.840,00 | 12.0 | 45,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 54.834,06 | 12.0 | 38,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 52.505,28 | 11.0 | 37,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 52.269,28 | 11.0 | 133,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 51.969,68 | 11.0 | 252,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 51.782,75 | 11.0 | 240,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 51.597,00 | 11.0 | 661,50 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 51.027,57 | 11.0 | 171,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 50.963,40 | 11.0 | 73,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.493,03 | 11.0 | 343,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 49.838,60 | 11.0 | 102,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 47.070,40 | 10.0 | 80,60 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 46.569,04 | 10.0 | 76,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 46.419,81 | 10.0 | 144,61 |
| AFL | AFLAC INC | Financials | 46.228,32 | 10.0 | 62,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 45.614,52 | 10.0 | 283,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.282,40 | 10.0 | 1,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 45.104,80 | 10.0 | 433,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 44.736,48 | 10.0 | 158,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 44.415,54 | 10.0 | 66,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 44.388,04 | 10.0 | 56,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 44.350,56 | 10.0 | 129,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 44.050,37 | 9.0 | 484,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 43.462,70 | 9.0 | 194,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 43.384,17 | 9.0 | 168,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 42.417,50 | 9.0 | 89,30 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 42.152,00 | 9.0 | 19,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 41.713,92 | 9.0 | 108,63 |
| NDAQ | NASDAQ INC | Financials | 41.605,11 | 9.0 | 186,57 |
| MTB | M&T BANK CORP | Financials | 41.298,27 | 9.0 | 186,87 |
| EFX | EQUIFAX INC | Industrie | 40.385,50 | 9.0 | 218,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 40.033,20 | 9.0 | 22,85 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 39.771,94 | 9.0 | 80,51 |
| ANET | ARISTA NETWORKS INC | IT | 39.699,45 | 9.0 | 126,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.504,96 | 8.0 | 14,19 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 39.207,64 | 8.0 | 89,72 |
| CPRT | COPART INC | Industrie | 38.295,98 | 8.0 | 128,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 38.012,56 | 8.0 | 22,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 37.897,47 | 8.0 | 71,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 37.807,17 | 8.0 | 36,11 |
| ENPH | ENPHASE ENERGY INC | IT | 37.491,20 | 8.0 | 292,90 |
| TEL | TE CONNECTIVITY LTD | IT | 37.458,54 | 8.0 | 134,26 |
| FISV | FISERV INC | IT | 37.354,16 | 8.0 | 107,96 |
| SIVB | SVB FINANCIAL GROUP | Financials | 37.327,22 | 8.0 | 455,21 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 37.265,10 | 8.0 | 40,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.011,84 | 8.0 | 166,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 36.566,43 | 8.0 | 166,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 36.477,00 | 8.0 | 337,75 |
| NEM | NEWMONT | Materialien | 36.013,50 | 8.0 | 45,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 35.681,05 | 8.0 | 100,51 |
| NLSN | NIELSEN HOLDINGS PLC | Industrie | 35.245,80 | 8.0 | 27,45 |
| KEY | KEYCORP | Financials | 35.211,93 | 8.0 | 19,21 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 34.831,71 | 7.0 | 108,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.369,88 | 7.0 | 78,83 |
| FRC | FIRST REPUBLIC BANK | Financials | 34.357,86 | 7.0 | 165,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 34.262,00 | 7.0 | 185,20 |
| ALL | ALLSTATE CORP | Financials | 33.639,10 | 7.0 | 126,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 33.321,12 | 7.0 | 396,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 33.080,75 | 7.0 | 292,75 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 32.859,06 | 7.0 | 319,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 32.430,00 | 7.0 | 115,00 |
| PNR | PENTAIR | Industrie | 31.478,10 | 7.0 | 49,65 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 31.226,24 | 7.0 | 160,96 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 31.206,40 | 7.0 | 169,60 |
| PAYX | PAYCHEX INC | IT | 31.036,45 | 7.0 | 132,07 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 30.920,62 | 7.0 | 67,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 30.509,04 | 7.0 | 331,62 |
| VFC | VF CORP | Zyklische Konsumgüter | 30.047,29 | 6.0 | 47,17 |
| RHI | ROBERT HALF | Industrie | 29.866,88 | 6.0 | 81,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 29.820,00 | 6.0 | 35,50 |
| VTR | VENTAS REIT INC | Immobilien | 29.641,25 | 6.0 | 51,55 |
| CI | CIGNA CORP | Gesundheitsversorgung | 29.458,00 | 6.0 | 286,00 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 29.096,01 | 6.0 | 63,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 29.030,96 | 6.0 | 88,24 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 28.546,56 | 6.0 | 37,17 |
| GPN | GLOBAL PAYMENTS INC | IT | 28.312,60 | 6.0 | 133,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 28.117,98 | 6.0 | 38,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.676,67 | 6.0 | 80,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 27.428,40 | 6.0 | 13,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 27.272,70 | 6.0 | 216,45 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 27.244,80 | 6.0 | 25,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 27.123,54 | 6.0 | 315,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 26.572,83 | 6.0 | 466,19 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.438,96 | 6.0 | 287,38 |
| PVH | PVH CORP | Zyklische Konsumgüter | 26.132,60 | 6.0 | 68,77 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 25.937,60 | 6.0 | 75,40 |
| PWR | QUANTA SERVICES INC | Industrie | 25.848,75 | 6.0 | 141,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.723,80 | 6.0 | 207,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 25.536,00 | 5.0 | 336,00 |
| CMA | COMERICA INC | Financials | 25.208,69 | 5.0 | 84,31 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 25.097,78 | 5.0 | 258,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.832,00 | 5.0 | 155,20 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 24.677,50 | 5.0 | 197,42 |
| RJF | RAYMOND JAMES INC | Financials | 24.603,76 | 5.0 | 107,44 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 24.504,20 | 5.0 | 266,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 24.505,25 | 5.0 | 184,25 |
| IEX | IDEX CORP | Industrie | 24.398,28 | 5.0 | 214,02 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 23.985,20 | 5.0 | 78,64 |
| MET | METLIFE INC | Financials | 23.808,33 | 5.0 | 66,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 23.592,47 | 5.0 | 169,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.486,86 | 5.0 | 18,67 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 23.426,28 | 5.0 | 39,24 |
| TWTR | TWITTER INC | Kommunikation | 23.288,20 | 5.0 | 43,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 23.247,00 | 5.0 | 77,49 |
| AVY | AVERY DENNISON CORP | Materialien | 22.658,64 | 5.0 | 198,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 22.267,30 | 5.0 | 65,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.231,71 | 5.0 | 390,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.374,08 | 5.0 | 102,76 |
| ALLE | ALLEGION PLC | Industrie | 21.285,81 | 5.0 | 102,83 |
| TER | TERADYNE INC | IT | 21.178,80 | 5.0 | 99,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 20.979,00 | 5.0 | 94,50 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.358,05 | 4.0 | 433,15 |
| AMCR | AMCOR PLC | Materialien | 20.258,52 | 4.0 | 12,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 19.819,25 | 4.0 | 72,07 |
| UDR | UDR REIT INC | Immobilien | 19.676,00 | 4.0 | 49,19 |
| FTNT | FORTINET INC | IT | 19.642,48 | 4.0 | 52,52 |
| TRMB | TRIMBLE INC | IT | 19.197,36 | 4.0 | 70,32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.113,90 | 4.0 | 109,85 |
| CTXS | CITRIX SYSTEMS INC | IT | 18.850,80 | 4.0 | 102,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 18.620,10 | 4.0 | 206,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.639,57 | 4.0 | 375,31 |
| NLOK | NORTONLIFELOCK INC | IT | 17.460,30 | 4.0 | 24,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 17.090,92 | 4.0 | 39,38 |
| NDSN | NORDSON CORP | Industrie | 16.695,00 | 4.0 | 238,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 16.696,02 | 4.0 | 407,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.601,40 | 4.0 | 72,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.219,60 | 3.0 | 88,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 16.194,84 | 3.0 | 142,06 |
| SNA | SNAP ON INC | Industrie | 16.011,80 | 3.0 | 228,74 |
| SEE | SEALED AIR CORP | Materialien | 15.899,80 | 3.0 | 57,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.788,99 | 3.0 | 38,23 |
| PAYC | PAYCOM SOFTWARE INC | IT | 15.493,90 | 3.0 | 377,90 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 15.351,63 | 3.0 | 374,43 |
| WRB | WR BERKLEY CORP | Financials | 15.331,40 | 3.0 | 65,24 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 15.192,92 | 3.0 | 226,76 |
| ANSS | ANSYS INC | IT | 14.567,28 | 3.0 | 280,14 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 13.970,20 | 3.0 | 30,37 |
| SBNY | SIGNATURE BANK | Financials | 13.942,14 | 3.0 | 202,06 |
| COO | COOPER INC | Gesundheitsversorgung | 13.807,08 | 3.0 | 328,74 |
| BRO | BROWN & BROWN INC | Financials | 13.707,24 | 3.0 | 66,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.616,46 | 3.0 | 98,67 |
| VRSN | VERISIGN INC | IT | 13.612,32 | 3.0 | 197,28 |
| BEN | FRANKLIN RESOURCES INC | Financials | 13.216,87 | 3.0 | 28,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.164,93 | 3.0 | 4.388,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.932,44 | 3.0 | 140,57 |
| JNPR | JUNIPER NETWORKS INC | IT | 12.559,38 | 3.0 | 28,74 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 12.235,54 | 3.0 | 265,99 |
| ROL | ROLLINS INC | Industrie | 11.837,95 | 3.0 | 36,65 |
| IVZ | INVESCO LTD | Financials | 11.667,19 | 3.0 | 18,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.101,64 | 2.0 | 120,67 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 11.055,34 | 2.0 | 290,93 |
| VMC | VULCAN MATERIALS | Materialien | 10.887,82 | 2.0 | 175,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.877,37 | 2.0 | 517,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.810,00 | 2.0 | 117,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.498,56 | 2.0 | 100,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.684,18 | 2.0 | 132,66 |
| EPAM | EPAM SYSTEMS INC | IT | 9.583,42 | 2.0 | 435,61 |
| IT | GARTNER INC | IT | 9.287,29 | 2.0 | 299,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.871,56 | 2.0 | 96,43 |
| ZION | ZIONS BANCORPORATION | Financials | 7.900,50 | 2.0 | 57,25 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 7.719,03 | 2.0 | 30,51 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 7.638,00 | 2.0 | 67,00 |
| EMR | EMERSON ELECTRIC | Industrie | 7.611,63 | 2.0 | 87,49 |
| GL | GLOBE LIFE INC | Financials | 7.108,50 | 2.0 | 101,55 |
| NTAP | NETAPP INC | IT | 6.780,40 | 1.0 | 73,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.689,50 | 1.0 | 78,70 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.667,81 | 1.0 | 34,91 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 6.486,46 | 1.0 | 109,94 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.353,75 | 1.0 | 55,25 |
| PTC | PTC INC | IT | 6.326,55 | 1.0 | 124,05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.040,32 | 1.0 | 549,12 |
| LNC | LINCOLN NATIONAL CORP | Financials | 5.415,12 | 1.0 | 50,14 |
| DVA | DAVITA INC | Gesundheitsversorgung | 5.220,63 | 1.0 | 91,59 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 5.077,40 | 1.0 | 253,87 |
| MTCH | MATCH GROUP INC | Kommunikation | 4.903,98 | 1.0 | 66,27 |
| NWS | NEWS CORP CLASS B | Kommunikation | 4.800,60 | 1.0 | 18,90 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 4.733,44 | 1.0 | 13,76 |
| HWAU2 | MICRO EMINI S&P 500 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.209,75 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -10,00 | 0.0 | 100,00 |
