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 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