Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 335 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 7.712.241,55 | 787.0 | 284,05 |
| AAPL | APPLE INC | IT | 7.619.392,44 | 778.0 | 162,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.629.882,00 | 473.0 | 102,00 |
| NVDA | NVIDIA CORP | IT | 2.799.090,26 | 286.0 | 273,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.687.810,49 | 274.0 | 100,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.406.653,96 | 246.0 | 101,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.632.292,50 | 167.0 | 128,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.588.478,85 | 162.0 | 147,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.504.632,40 | 154.0 | 195,28 |
| V | VISA INC CLASS A | Financials | 1.389.527,64 | 142.0 | 222,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.363.644,06 | 139.0 | 470,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.354.006,08 | 138.0 | 157,92 |
| MA | MASTERCARD INC CLASS A | Financials | 1.150.350,52 | 117.0 | 359,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.107.711,36 | 113.0 | 105,92 |
| BAC | BANK OF AMERICA CORP | Financials | 1.085.588,00 | 111.0 | 28,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.058.114,88 | 108.0 | 285,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.008.442,40 | 103.0 | 340,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 940.135,17 | 96.0 | 180,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 888.094,63 | 91.0 | 277,79 |
| CRM | SALESFORCE INC | IT | 828.669,00 | 85.0 | 196,60 |
| DE | DEERE | Industrie | 800.537,10 | 82.0 | 403,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 780.856,25 | 80.0 | 61,85 |
| DIS | WALT DISNEY | Kommunikation | 737.025,30 | 75.0 | 98,10 |
| ADBE | ADOBE INC | IT | 725.610,00 | 74.0 | 381,90 |
| LRCX | LAM RESEARCH CORP | IT | 692.362,08 | 71.0 | 531,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 678.999,20 | 69.0 | 68,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 675.234,00 | 69.0 | 241,50 |
| CAT | CATERPILLAR INC | Industrie | 650.941,46 | 66.0 | 224,54 |
| SPGI | S&P GLOBAL INC | Financials | 649.095,54 | 66.0 | 341,27 |
| CSCO | CISCO SYSTEMS INC | IT | 628.731,75 | 64.0 | 51,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 626.498,40 | 64.0 | 249,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 616.452,15 | 63.0 | 562,97 |
| MS | MORGAN STANLEY | Financials | 607.419,94 | 62.0 | 86,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 593.787,86 | 61.0 | 321,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 582.279,60 | 59.0 | 282,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 549.596,20 | 56.0 | 97,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 548.086,50 | 56.0 | 29,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 536.204,16 | 55.0 | 121,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 505.407,08 | 52.0 | 99,08 |
| ORCL | ORACLE CORP | IT | 503.145,09 | 51.0 | 90,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 501.517,92 | 51.0 | 207,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 495.209,50 | 51.0 | 37,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 489.378,33 | 50.0 | 76,91 |
| BLK | BLACKROCK INC | Financials | 479.254,00 | 49.0 | 661,04 |
| AVGO | BROADCOM INC | IT | 474.678,75 | 48.0 | 633,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 474.466,02 | 48.0 | 69,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 467.478,72 | 48.0 | 79,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 466.326,72 | 48.0 | 239,88 |
| AXP | AMERICAN EXPRESS | Financials | 463.842,96 | 47.0 | 162,41 |
| CSX | CSX CORP | Industrie | 459.580,50 | 47.0 | 29,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 459.564,78 | 47.0 | 40,38 |
| C | CITIGROUP INC | Financials | 456.691,91 | 47.0 | 46,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 453.568,48 | 46.0 | 312,16 |
| ETN | EATON PLC | Industrie | 446.904,87 | 46.0 | 169,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 441.491,75 | 45.0 | 75,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 432.600,20 | 44.0 | 120,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 412.707,15 | 42.0 | 81,45 |
| T | AT&T INC | Kommunikation | 411.002,28 | 42.0 | 19,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 397.958,40 | 41.0 | 184,24 |
| MU | MICRON TECHNOLOGY INC | IT | 397.845,54 | 41.0 | 63,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 380.745,90 | 39.0 | 74,70 |
| AMAT | APPLIED MATERIAL INC | IT | 380.616,87 | 39.0 | 122,11 |
| INTU | INTUIT INC | IT | 377.597,22 | 39.0 | 440,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 375.089,55 | 38.0 | 192,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 372.478,50 | 38.0 | 811,50 |
| APH | AMPHENOL CORP CLASS A | IT | 364.179,90 | 37.0 | 80,66 |
| GE | GENERAL ELECTRIC | Industrie | 329.175,00 | 34.0 | 94,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 324.506,46 | 33.0 | 357,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 324.065,94 | 33.0 | 43,71 |
| NFLX | NETFLIX INC | Kommunikation | 323.539,08 | 33.0 | 338,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 323.187,84 | 33.0 | 84,96 |
| USD | USD CASH | Cash und/oder Derivate | 317.905,31 | 32.0 | 100,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 299.015,08 | 31.0 | 129,22 |
| UNP | UNION PACIFIC CORP | Industrie | 295.754,76 | 30.0 | 198,36 |
| QCOM | QUALCOMM INC | IT | 292.637,80 | 30.0 | 127,40 |
| PGR | PROGRESSIVE CORP | Financials | 286.861,05 | 29.0 | 143,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 283.652,82 | 29.0 | 52,47 |
| MMC | MARSH & MCLENNAN INC | Financials | 272.216,88 | 28.0 | 164,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 268.771,07 | 27.0 | 74,39 |
| NOW | SERVICENOW INC | IT | 260.700,59 | 27.0 | 439,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 258.623,44 | 26.0 | 59,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 256.650,24 | 26.0 | 190,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 255.417,40 | 26.0 | 164,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 254.110,35 | 26.0 | 336,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 251.947,08 | 26.0 | 458,92 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 247.773,70 | 25.0 | 159,34 |
| ECL | ECOLAB INC | Materialien | 244.593,44 | 25.0 | 163,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 242.962,85 | 25.0 | 287,53 |
| MCO | MOODYS CORP | Financials | 242.858,58 | 25.0 | 300,94 |
| CB | CHUBB LTD | Financials | 240.421,06 | 25.0 | 193,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 238.052,36 | 24.0 | 76,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 237.774,48 | 24.0 | 294,64 |
| ADI | ANALOG DEVICES INC | IT | 234.994,10 | 24.0 | 194,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.854,34 | 24.0 | 38,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 232.764,41 | 24.0 | 103,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 232.276,68 | 24.0 | 129,33 |
| CTAS | CINTAS CORP | Industrie | 230.546,52 | 24.0 | 467,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 229.456,41 | 23.0 | 81,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 226.947,84 | 23.0 | 253,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 219.181,98 | 22.0 | 245,17 |
| IR | INGERSOLL RAND INC | Industrie | 218.656,62 | 22.0 | 57,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 218.178,09 | 22.0 | 275,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 210.710,40 | 22.0 | 219,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 207.794,96 | 21.0 | 702,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 206.199,05 | 21.0 | 230,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 204.526,15 | 21.0 | 2.406,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 204.167,28 | 21.0 | 83,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 203.459,20 | 21.0 | 49,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 200.951,52 | 21.0 | 2.609,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 200.276,13 | 20.0 | 35,13 |
| AME | AMETEK INC | Industrie | 200.104,83 | 20.0 | 142,83 |
| CME | CME GROUP INC CLASS A | Financials | 197.809,71 | 20.0 | 188,93 |
| TMUS | T MOBILE US INC | Kommunikation | 195.314,07 | 20.0 | 144,57 |
| MSCI | MSCI INC | Financials | 190.954,56 | 19.0 | 548,72 |
| SNPS | SYNOPSYS INC | IT | 190.601,58 | 19.0 | 375,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 189.729,92 | 19.0 | 90,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 188.379,10 | 19.0 | 207,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 187.469,80 | 19.0 | 251,30 |
| ADSK | AUTODESK INC | IT | 181.449,00 | 19.0 | 201,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 180.620,07 | 18.0 | 134,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 177.730,14 | 18.0 | 225,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 176.839,80 | 18.0 | 40,20 |
| FAST | FASTENAL | Industrie | 175.256,76 | 18.0 | 52,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 172.530,90 | 18.0 | 217,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 172.233,51 | 18.0 | 1.672,17 |
| AON | AON PLC CLASS A | Financials | 170.898,00 | 17.0 | 313,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 169.634,94 | 17.0 | 81,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 166.741,74 | 17.0 | 280,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 165.728,88 | 17.0 | 107,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 163.868,70 | 17.0 | 127,03 |
| USB | US BANCORP | Financials | 161.687,45 | 17.0 | 35,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 161.504,08 | 16.0 | 101,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 160.952,31 | 16.0 | 1,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 160.827,68 | 16.0 | 86,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 159.823,46 | 16.0 | 94,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 159.439,90 | 16.0 | 44,90 |
| EFX | EQUIFAX INC | Industrie | 159.352,62 | 16.0 | 199,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 159.334,23 | 16.0 | 102,73 |
| DOV | DOVER CORP | Industrie | 155.705,65 | 16.0 | 148,15 |
| URI | UNITED RENTALS INC | Industrie | 153.707,60 | 16.0 | 386,20 |
| PWR | QUANTA SERVICES INC | Industrie | 149.701,48 | 15.0 | 166,52 |
| NEM | NEWMONT | Materialien | 148.864,32 | 15.0 | 48,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 146.782,41 | 15.0 | 164,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 145.811,52 | 15.0 | 246,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 144.859,09 | 15.0 | 43,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 143.692,45 | 15.0 | 75,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 143.167,18 | 15.0 | 61,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 142.475,30 | 15.0 | 1.499,74 |
| CTVA | CORTEVA INC | Materialien | 140.702,65 | 14.0 | 59,95 |
| FMC | FMC CORP | Materialien | 139.616,77 | 14.0 | 121,09 |
| ANET | ARISTA NETWORKS INC | IT | 138.603,97 | 14.0 | 162,49 |
| KLAC | KLA CORP | IT | 137.026,38 | 14.0 | 396,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 133.842,90 | 14.0 | 33,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 132.614,28 | 14.0 | 41,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 130.680,36 | 13.0 | 15,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 130.501,80 | 13.0 | 154,44 |
| BALL | BALL CORP | Materialien | 130.272,00 | 13.0 | 54,28 |
| AVY | AVERY DENNISON CORP | Materialien | 129.052,56 | 13.0 | 174,16 |
| HPQ | HP INC | IT | 128.980,70 | 13.0 | 28,90 |
| XYL | XYLEM INC | Industrie | 128.204,80 | 13.0 | 102,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 126.460,85 | 13.0 | 281,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 125.355,05 | 13.0 | 96,65 |
| ALB | ALBEMARLE CORP | Materialien | 120.784,92 | 12.0 | 222,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 120.622,02 | 12.0 | 52,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 119.161,12 | 12.0 | 38,84 |
| PCAR | PACCAR INC | Industrie | 118.063,35 | 12.0 | 72,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 117.455,52 | 12.0 | 107,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 117.206,40 | 12.0 | 488,36 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 116.562,24 | 12.0 | 77,76 |
| STT | STATE STREET CORP | Financials | 116.025,00 | 12.0 | 75,00 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 115.415,58 | 12.0 | 108,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.153,92 | 12.0 | 224,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 113.904,85 | 12.0 | 734,87 |
| FTV | FORTIVE CORP | Industrie | 111.380,36 | 11.0 | 67,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 110.782,35 | 11.0 | 215,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 109.240,60 | 11.0 | 109,90 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 109.049,87 | 11.0 | 34,63 |
| CPRT | COPART INC | Industrie | 106.399,04 | 11.0 | 73,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 105.521,13 | 11.0 | 300,63 |
| VMC | VULCAN MATERIALS | Materialien | 100.382,60 | 10.0 | 170,14 |
| AFL | AFLAC INC | Financials | 100.292,40 | 10.0 | 64,29 |
| CCI | CROWN CASTLE INC | Immobilien | 100.192,68 | 10.0 | 132,53 |
| EXC | EXELON CORP | Versorger | 99.355,65 | 10.0 | 41,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 98.254,80 | 10.0 | 194,95 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 96.144,00 | 10.0 | 80,12 |
| FISV | FISERV INC | Financials | 95.485,00 | 10.0 | 113,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 93.951,00 | 10.0 | 170,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 91.720,24 | 9.0 | 82,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 91.261,00 | 9.0 | 86,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 90.609,30 | 9.0 | 163,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 90.022,00 | 9.0 | 437,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 88.967,70 | 9.0 | 119,10 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 88.879,83 | 9.0 | 84,89 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 88.169,12 | 9.0 | 147,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 87.591,39 | 9.0 | 62,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 87.405,82 | 9.0 | 333,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 87.248,20 | 9.0 | 189,67 |
| NDAQ | NASDAQ INC | Financials | 87.150,39 | 9.0 | 54,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 86.829,60 | 9.0 | 114,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 85.855,84 | 9.0 | 26,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 85.837,50 | 9.0 | 81,75 |
| RHI | ROBERT HALF | Industrie | 85.277,30 | 9.0 | 77,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 84.912,30 | 9.0 | 14,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 84.809,97 | 9.0 | 58,53 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 84.688,35 | 9.0 | 37,39 |
| TEL | TE CONNECTIVITY LTD | IT | 83.553,58 | 9.0 | 129,14 |
| CSGP | COSTAR GROUP INC | Industrie | 82.393,35 | 8.0 | 68,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 80.737,82 | 8.0 | 76,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 79.035,00 | 8.0 | 158,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 78.980,22 | 8.0 | 63,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 78.252,33 | 8.0 | 110,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 76.006,70 | 8.0 | 493,55 |
| ES | EVERSOURCE ENERGY | Versorger | 74.907,49 | 8.0 | 78,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 74.738,26 | 8.0 | 11,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 74.680,18 | 8.0 | 49,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 74.073,60 | 8.0 | 257,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 72.819,00 | 7.0 | 134,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 71.666,16 | 7.0 | 129,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 70.808,79 | 7.0 | 18,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 69.878,35 | 7.0 | 340,87 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 67.364,32 | 7.0 | 38,56 |
| PNR | PENTAIR | Industrie | 66.984,96 | 7.0 | 53,76 |
| MTB | M&T BANK CORP | Financials | 66.372,45 | 7.0 | 119,59 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 65.560,08 | 7.0 | 15,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 63.803,70 | 7.0 | 157,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 63.633,52 | 6.0 | 126,76 |
| PAYX | PAYCHEX INC | Industrie | 62.333,46 | 6.0 | 113,54 |
| ENPH | ENPHASE ENERGY INC | IT | 61.170,46 | 6.0 | 205,27 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 60.686,15 | 6.0 | 296,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 60.233,10 | 6.0 | 204,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.814,90 | 6.0 | 145,89 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 58.773,88 | 6.0 | 98,12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 58.427,20 | 6.0 | 68,90 |
| MAS | MASCO CORP | Industrie | 57.728,56 | 6.0 | 48,43 |
| SEE | SEALED AIR CORP | Materialien | 57.453,60 | 6.0 | 44,40 |
| FE | FIRSTENERGY CORP | Versorger | 57.193,10 | 6.0 | 39,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 56.563,00 | 6.0 | 229,00 |
| IEX | IDEX CORP | Industrie | 56.513,04 | 6.0 | 226,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 56.373,80 | 6.0 | 42,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.280,00 | 6.0 | 70,00 |
| FTNT | FORTINET INC | IT | 55.543,64 | 6.0 | 65,81 |
| ALL | ALLSTATE CORP | Financials | 55.308,63 | 6.0 | 109,09 |
| KEY | KEYCORP | Financials | 55.214,80 | 6.0 | 12,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 54.302,10 | 6.0 | 28,55 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 53.448,00 | 5.0 | 131,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.437,88 | 5.0 | 67,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 51.050,34 | 5.0 | 18,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 50.955,15 | 5.0 | 536,37 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 50.103,44 | 5.0 | 110,36 |
| CI | CIGNA | Gesundheitsversorgung | 50.055,73 | 5.0 | 254,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 49.525,52 | 5.0 | 74,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 49.051,87 | 5.0 | 304,67 |
| MET | METLIFE INC | Financials | 48.891,85 | 5.0 | 57,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 48.219,50 | 5.0 | 80,50 |
| ANSS | ANSYS INC | IT | 47.601,84 | 5.0 | 326,04 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 47.401,20 | 5.0 | 311,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 47.228,20 | 5.0 | 410,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 46.984,72 | 5.0 | 309,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 46.370,00 | 5.0 | 92,74 |
| RJF | RAYMOND JAMES INC | Financials | 46.002,81 | 5.0 | 92,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 45.802,03 | 5.0 | 16,97 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 44.715,30 | 5.0 | 224,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 43.678,11 | 4.0 | 145,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 43.269,02 | 4.0 | 123,98 |
| TER | TERADYNE INC | IT | 42.502,00 | 4.0 | 107,60 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 42.426,80 | 4.0 | 53,30 |
| JNPR | JUNIPER NETWORKS INC | IT | 42.311,72 | 4.0 | 34,04 |
| EMR | EMERSON ELECTRIC | Industrie | 42.110,28 | 4.0 | 85,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 41.276,00 | 4.0 | 103,19 |
| ALLE | ALLEGION PLC | Industrie | 41.070,64 | 4.0 | 105,04 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 40.801,84 | 4.0 | 118,61 |
| VICI | VICI PPTYS INC | Immobilien | 39.921,55 | 4.0 | 31,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 39.093,60 | 4.0 | 349,05 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 39.034,58 | 4.0 | 21,71 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 38.786,00 | 4.0 | 387,86 |
| AMCR | AMCOR PLC | Materialien | 38.433,00 | 4.0 | 11,14 |
| VTR | VENTAS REIT INC | Immobilien | 38.324,52 | 4.0 | 44,46 |
| INVH | INVITATION HOMES INC | Immobilien | 37.208,40 | 4.0 | 30,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 36.770,15 | 4.0 | 30,77 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 36.648,21 | 4.0 | 51,69 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 36.652,00 | 4.0 | 52,36 |
| SNA | SNAP ON INC | Industrie | 36.528,41 | 4.0 | 241,91 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 36.460,00 | 4.0 | 36,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 35.997,30 | 4.0 | 52,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 34.925,44 | 4.0 | 99,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 34.394,05 | 4.0 | 116,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 34.257,42 | 3.0 | 137,58 |
| BRO | BROWN & BROWN INC | Financials | 34.198,48 | 3.0 | 56,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.065,90 | 3.0 | 344,10 |
| WRB | WR BERKLEY CORP | Financials | 34.038,00 | 3.0 | 62,00 |
| COO | COOPER INC | Gesundheitsversorgung | 33.439,77 | 3.0 | 367,47 |
| NDSN | NORDSON CORP | Industrie | 33.040,31 | 3.0 | 218,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 32.968,54 | 3.0 | 59,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.799,93 | 3.0 | 100,00 |
| IVZ | INVESCO LTD | Financials | 31.398,39 | 3.0 | 16,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.971,85 | 3.0 | 158,83 |
| VRSN | VERISIGN INC | IT | 30.915,00 | 3.0 | 206,10 |
| TRMB | TRIMBLE INC | IT | 30.632,07 | 3.0 | 51,31 |
| CMA | COMERICA INC | Financials | 30.445,46 | 3.0 | 44,06 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 30.422,88 | 3.0 | 205,56 |
| IT | GARTNER INC | IT | 30.051,80 | 3.0 | 319,70 |
| VFC | VF CORP | Zyklische Konsumgüter | 29.974,78 | 3.0 | 22,22 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 29.777,28 | 3.0 | 95,44 |
| PAYC | PAYCOM SOFTWARE INC | IT | 29.332,71 | 3.0 | 296,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.300,04 | 3.0 | 147,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 29.102,08 | 3.0 | 148,48 |
| UDR | UDR REIT INC | Immobilien | 28.075,52 | 3.0 | 39,88 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 27.919,70 | 3.0 | 70,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 27.858,00 | 3.0 | 139,29 |
| GEN | GEN DIGITAL INC | IT | 27.653,44 | 3.0 | 16,78 |
| EPAM | EPAM SYSTEMS INC | IT | 26.138,41 | 3.0 | 293,69 |
| ROL | ROLLINS INC | Industrie | 26.077,20 | 3.0 | 37,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 25.885,08 | 3.0 | 497,79 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 24.988,35 | 3.0 | 72,43 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 22.233,51 | 2.0 | 36,27 |
| NTAP | NETAPP INC | IT | 22.024,64 | 2.0 | 62,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.727,44 | 2.0 | 201,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.434,22 | 2.0 | 132,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 20.107,20 | 2.0 | 335,12 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.812,11 | 2.0 | 13,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.874,62 | 2.0 | 98,82 |
| PTC | PTC INC | IT | 18.726,32 | 2.0 | 125,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 18.137,52 | 2.0 | 58,32 |
| NWS | NEWS CORP CLASS B | Kommunikation | 17.893,23 | 2.0 | 17,09 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.121,52 | 2.0 | 26,26 |
| GL | GLOBE LIFE INC | Financials | 16.546,58 | 2.0 | 109,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.027,00 | 2.0 | 160,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 13.840,00 | 1.0 | 69,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.688,55 | 1.0 | 51,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.834,22 | 1.0 | 5.417,11 |
| ZION | ZIONS BANCORPORATION | Financials | 9.090,00 | 1.0 | 30,30 |
| FRC | FIRST REPUBLIC BANK | Financials | 6.160,50 | 1.0 | 13,69 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 5.661,36 | 1.0 | 471,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 421,29 | 0.0 | 123,81 |
| HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
