Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 303 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 |
| NVDA | NVIDIA CORP | IT | 76.336.890,24 | 1109.0 | 207,04 |
| MSFT | MICROSOFT CORP | IT | 63.869.323,90 | 928.0 | 541,55 |
| AAPL | APPLE INC | IT | 43.629.908,40 | 634.0 | 269,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.705.275,52 | 344.0 | 274,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.861.820,87 | 332.0 | 461,51 |
| V | VISA INC CLASS A | Financials | 20.214.014,40 | 294.0 | 341,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.229.705,11 | 279.0 | 275,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 19.082.427,70 | 277.0 | 230,30 |
| MA | MASTERCARD INC CLASS A | Financials | 15.542.659,08 | 226.0 | 554,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.498.790,86 | 211.0 | 225,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 12.743.061,51 | 185.0 | 751,67 |
| AVGO | BROADCOM INC | IT | 12.691.408,38 | 184.0 | 385,98 |
| CSCO | CISCO SYSTEMS INC | IT | 8.378.635,79 | 122.0 | 71,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.348.548,32 | 121.0 | 95,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.907.944,14 | 115.0 | 912,42 |
| BAC | BANK OF AMERICA CORP | Financials | 7.717.534,66 | 112.0 | 52,58 |
| SPGI | S&P GLOBAL INC | Financials | 7.285.916,10 | 106.0 | 473,05 |
| CRM | SALESFORCE INC | IT | 6.749.437,86 | 98.0 | 251,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.124.942,32 | 89.0 | 124,43 |
| T | AT&T INC | Kommunikation | 5.587.365,00 | 81.0 | 25,14 |
| QCOM | QUALCOMM INC | IT | 5.551.098,23 | 81.0 | 178,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.084.829,90 | 74.0 | 68,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.882.724,24 | 71.0 | 261,22 |
| NOW | SERVICENOW INC | IT | 4.486.475,70 | 65.0 | 911,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.474.194,66 | 65.0 | 86,58 |
| LRCX | LAM RESEARCH CORP | IT | 4.338.732,68 | 63.0 | 160,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.337.741,96 | 63.0 | 813,53 |
| NFLX | NETFLIX INC | Kommunikation | 3.792.012,86 | 55.0 | 1.100,41 |
| ADBE | ADOBE INC | IT | 3.777.612,66 | 55.0 | 337,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.731.565,00 | 54.0 | 118,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.594.512,88 | 52.0 | 146,16 |
| AXP | AMERICAN EXPRESS | Financials | 3.586.140,42 | 52.0 | 358,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.466.812,38 | 50.0 | 5.075,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.421.253,81 | 50.0 | 91,73 |
| KLAC | KLA CORP | IT | 3.409.372,80 | 50.0 | 1.235,28 |
| INTU | INTUIT INC | IT | 3.352.364,40 | 49.0 | 656,04 |
| MCO | MOODYS CORP | Financials | 3.302.371,70 | 48.0 | 471,70 |
| DE | DEERE | Industrie | 3.131.662,86 | 46.0 | 473,49 |
| UNP | UNION PACIFIC CORP | Industrie | 3.127.844,72 | 45.0 | 216,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.086.039,46 | 45.0 | 783,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.079.417,11 | 45.0 | 345,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.016.545,95 | 44.0 | 302,35 |
| ETN | EATON PLC | Industrie | 3.008.940,00 | 44.0 | 387,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.825.048,60 | 41.0 | 558,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.820.636,60 | 41.0 | 100,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.796.896,69 | 41.0 | 214,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.700.785,10 | 39.0 | 57,85 |
| INTC | INTEL CORPORATION CORP | IT | 2.610.827,70 | 38.0 | 41,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.469.324,25 | 36.0 | 247,75 |
| TMUS | T MOBILE US INC | Kommunikation | 2.375.000,46 | 35.0 | 215,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.373.509,84 | 34.0 | 69,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.361.686,04 | 34.0 | 99,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.358.647,41 | 34.0 | 123,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.340.445,64 | 34.0 | 378,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.337.520,72 | 34.0 | 333,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.330.092,05 | 34.0 | 141,69 |
| URI | UNITED RENTALS INC | Industrie | 2.307.567,00 | 34.0 | 870,78 |
| ORCL | ORACLE CORP | IT | 2.305.637,50 | 34.0 | 275,30 |
| WELL | WELLTOWER INC | Immobilien | 2.300.126,08 | 33.0 | 176,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.206.779,92 | 32.0 | 217,16 |
| MS | MORGAN STANLEY | Financials | 2.071.042,78 | 30.0 | 164,03 |
| DIS | WALT DISNEY | Kommunikation | 2.068.874,08 | 30.0 | 110,24 |
| CME | CME GROUP INC CLASS A | Financials | 1.991.027,89 | 29.0 | 261,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.978.784,14 | 29.0 | 291,77 |
| ECL | ECOLAB INC | Materialien | 1.950.335,25 | 28.0 | 257,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.921.046,88 | 28.0 | 305,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.895.397,73 | 28.0 | 652,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.882.599,38 | 27.0 | 150,62 |
| CSX | CSX CORP | Industrie | 1.860.098,20 | 27.0 | 35,30 |
| PWR | QUANTA SERVICES INC | Industrie | 1.774.120,26 | 26.0 | 448,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.765.131,00 | 26.0 | 42,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.716.368,68 | 25.0 | 218,59 |
| ADI | ANALOG DEVICES INC | IT | 1.706.155,36 | 25.0 | 235,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.683.350,45 | 24.0 | 164,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.670.864,00 | 24.0 | 208,00 |
| PAYX | PAYCHEX INC | Industrie | 1.658.627,20 | 24.0 | 117,40 |
| AMAT | APPLIED MATERIAL INC | IT | 1.625.967,75 | 24.0 | 235,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.605.620,32 | 23.0 | 279,53 |
| MU | MICRON TECHNOLOGY INC | IT | 1.581.424,14 | 23.0 | 226,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.576.723,74 | 23.0 | 341,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.573.204,17 | 23.0 | 401,43 |
| USD | USD CASH | Cash und/oder Derivate | 1.570.481,67 | 23.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.549.191,66 | 23.0 | 797,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.529.115,15 | 22.0 | 27,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.528.100,63 | 22.0 | 40,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.482.345,83 | 22.0 | 24,29 |
| ANET | ARISTA NETWORKS INC | IT | 1.470.422,25 | 21.0 | 162,03 |
| SNPS | SYNOPSYS INC | IT | 1.458.454,02 | 21.0 | 455,34 |
| CTVA | CORTEVA INC | Materialien | 1.391.032,00 | 20.0 | 63,20 |
| NDAQ | NASDAQ INC | Financials | 1.385.170,72 | 20.0 | 85,42 |
| ADSK | AUTODESK INC | IT | 1.382.610,32 | 20.0 | 297,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.368.510,88 | 20.0 | 759,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.352.745,00 | 20.0 | 65,35 |
| TEL | TE CONNECTIVITY PLC | IT | 1.347.052,20 | 20.0 | 240,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.334.891,48 | 19.0 | 219,88 |
| CTAS | CINTAS CORP | Industrie | 1.324.815,60 | 19.0 | 183,90 |
| AON | AON PLC CLASS A | Financials | 1.227.653,55 | 18.0 | 326,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.226.121,53 | 18.0 | 1,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.212.994,38 | 18.0 | 369,59 |
| MSCI | MSCI INC | Financials | 1.175.375,34 | 17.0 | 567,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.160.422,04 | 17.0 | 94,52 |
| EFX | EQUIFAX INC | Industrie | 1.149.130,07 | 17.0 | 214,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.145.553,70 | 17.0 | 84,17 |
| HPQ | HP INC | IT | 1.135.450,70 | 16.0 | 27,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.129.964,00 | 16.0 | 210,50 |
| FAST | FASTENAL | Industrie | 1.078.653,59 | 16.0 | 41,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.076.520,19 | 16.0 | 179,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.072.715,45 | 16.0 | 75,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.054.193,61 | 15.0 | 148,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.024.193,05 | 15.0 | 197,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.000.824,80 | 15.0 | 143,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 994.363,44 | 14.0 | 175,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 991.453,10 | 14.0 | 82,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 957.518,00 | 14.0 | 181,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 950.898,44 | 14.0 | 266,06 |
| CB | CHUBB LTD | Financials | 950.760,00 | 14.0 | 278,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 940.226,40 | 14.0 | 148,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 939.161,60 | 14.0 | 66,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 933.602,43 | 14.0 | 74,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 923.943,22 | 13.0 | 139,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 919.038,56 | 13.0 | 179,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 913.528,88 | 13.0 | 97,36 |
| FTNT | FORTINET INC | IT | 891.468,70 | 13.0 | 84,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 886.974,36 | 13.0 | 158,36 |
| AFL | AFLAC INC | Financials | 874.244,70 | 13.0 | 105,70 |
| C | CITIGROUP INC | Financials | 835.581,60 | 12.0 | 99,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 835.558,94 | 12.0 | 46,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 825.572,58 | 12.0 | 93,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 820.547,00 | 12.0 | 66,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 806.054,48 | 12.0 | 39,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 799.300,32 | 12.0 | 158,34 |
| ALL | ALLSTATE CORP | Financials | 797.430,00 | 12.0 | 190,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 790.303,60 | 11.0 | 97,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 790.231,52 | 11.0 | 94,12 |
| ES | EVERSOURCE ENERGY | Versorger | 780.688,37 | 11.0 | 73,81 |
| CPRT | COPART INC | Industrie | 776.050,00 | 11.0 | 42,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 759.311,88 | 11.0 | 160,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 757.126,50 | 11.0 | 61,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 748.114,73 | 11.0 | 242,03 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 745.685,64 | 11.0 | 83,02 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 732.049,45 | 11.0 | 122,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 722.582,25 | 10.0 | 260,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 719.493,39 | 10.0 | 198,81 |
| FI | FISERV INC | Financials | 715.813,40 | 10.0 | 70,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 707.033,00 | 10.0 | 97,00 |
| FTV | FORTIVE CORP | Industrie | 694.792,68 | 10.0 | 50,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 685.442,28 | 10.0 | 143,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 680.203,92 | 10.0 | 262,02 |
| NEM | NEWMONT | Materialien | 679.186,75 | 10.0 | 79,67 |
| EXC | EXELON CORP | Versorger | 666.936,00 | 10.0 | 47,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 661.271,20 | 10.0 | 163,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 660.370,14 | 10.0 | 167,14 |
| WDAY | WORKDAY INC CLASS A | IT | 655.442,88 | 10.0 | 231,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 634.525,29 | 9.0 | 117,57 |
| VMC | VULCAN MATERIALS | Materialien | 626.811,25 | 9.0 | 294,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 617.405,36 | 9.0 | 204,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 612.749,40 | 9.0 | 280,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 611.148,45 | 9.0 | 107,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 607.527,48 | 9.0 | 232,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 604.999,28 | 9.0 | 219,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 603.860,24 | 9.0 | 147,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 596.704,76 | 9.0 | 1.394,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 595.111,86 | 9.0 | 432,18 |
| FDX | FEDEX CORP | Industrie | 595.141,76 | 9.0 | 249,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 592.824,15 | 9.0 | 251,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 591.580,70 | 9.0 | 24,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 590.230,08 | 9.0 | 81,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 577.661,56 | 8.0 | 122,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 570.244,33 | 8.0 | 195,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 557.746,54 | 8.0 | 63,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 554.889,30 | 8.0 | 417,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 552.404,64 | 8.0 | 112,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 548.949,76 | 8.0 | 3.709,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 531.192,72 | 8.0 | 116,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 517.620,84 | 8.0 | 173,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 503.870,49 | 7.0 | 343,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 501.098,64 | 7.0 | 15,16 |
| AMCR | AMCOR PLC | Materialien | 499.304,00 | 7.0 | 8,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 494.812,62 | 7.0 | 253,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 494.242,64 | 7.0 | 94,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 493.201,10 | 7.0 | 42,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 492.900,87 | 7.0 | 118,23 |
| HUBB | HUBBELL INC | Industrie | 492.417,94 | 7.0 | 472,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 484.667,04 | 7.0 | 263,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 483.685,68 | 7.0 | 336,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 477.588,48 | 7.0 | 126,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 473.604,80 | 7.0 | 23,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 455.320,62 | 7.0 | 101,34 |
| DAY | DAYFORCE INC | Industrie | 448.920,12 | 7.0 | 68,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 448.884,09 | 7.0 | 506,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 446.283,26 | 6.0 | 99,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 443.156,04 | 6.0 | 446,28 |
| PGR | PROGRESSIVE CORP | Financials | 423.426,92 | 6.0 | 207,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 420.034,88 | 6.0 | 141,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 409.208,67 | 6.0 | 85,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 408.401,04 | 6.0 | 616,92 |
| VTR | VENTAS REIT INC | Immobilien | 405.700,92 | 6.0 | 69,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 402.103,28 | 6.0 | 168,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 395.194,80 | 6.0 | 200,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 394.095,87 | 6.0 | 110,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 390.327,60 | 6.0 | 170,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 383.181,14 | 6.0 | 73,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 382.907,28 | 6.0 | 63,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 382.933,69 | 6.0 | 136,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 382.199,64 | 6.0 | 130,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 381.056,34 | 6.0 | 80,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 379.887,90 | 6.0 | 190,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 375.826,50 | 5.0 | 129,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 375.014,74 | 5.0 | 317,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 355.408,48 | 5.0 | 124,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 349.057,40 | 5.0 | 51,40 |
| STT | STATE STREET CORP | Financials | 346.514,00 | 5.0 | 116,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 341.339,60 | 5.0 | 85,85 |
| FE | FIRSTENERGY CORP | Versorger | 336.172,00 | 5.0 | 45,80 |
| ROL | ROLLINS INC | Industrie | 333.832,39 | 5.0 | 53,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 333.282,60 | 5.0 | 58,78 |
| AVY | AVERY DENNISON CORP | Materialien | 331.079,80 | 5.0 | 176,20 |
| BALL | BALL CORP | Materialien | 320.030,44 | 5.0 | 47,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 318.114,00 | 5.0 | 58,91 |
| CCI | CROWN CASTLE INC | Immobilien | 315.088,16 | 5.0 | 92,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 314.371,56 | 5.0 | 186,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 311.968,64 | 5.0 | 83,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 309.741,53 | 5.0 | 176,29 |
| GEN | GEN DIGITAL INC | IT | 309.579,60 | 4.0 | 25,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 309.076,20 | 4.0 | 355,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 306.179,31 | 4.0 | 163,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 303.061,80 | 4.0 | 219,61 |
| PNR | PENTAIR | Industrie | 294.878,80 | 4.0 | 107,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 293.970,00 | 4.0 | 478,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 292.650,16 | 4.0 | 289,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 288.593,85 | 4.0 | 27,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 288.129,60 | 4.0 | 21,40 |
| PTC | PTC INC | IT | 273.442,52 | 4.0 | 197,86 |
| NTAP | NETAPP INC | IT | 271.491,48 | 4.0 | 114,12 |
| XYZ | BLOCK INC CLASS A | Financials | 268.167,55 | 4.0 | 76,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 267.978,84 | 4.0 | 170,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 265.253,30 | 4.0 | 24,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 258.743,10 | 4.0 | 68,18 |
| VICI | VICI PPTYS INC | Immobilien | 254.736,90 | 4.0 | 29,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 247.770,76 | 4.0 | 77,38 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 246.469,08 | 4.0 | 69,96 |
| BXP | BXP INC | Immobilien | 246.471,08 | 4.0 | 70,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 244.928,20 | 4.0 | 101,21 |
| IT | GARTNER INC | IT | 241.498,58 | 4.0 | 249,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 238.209,00 | 3.0 | 17,58 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 231.599,06 | 3.0 | 327,58 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 231.619,16 | 3.0 | 77,96 |
| ALLE | ALLEGION PLC | Industrie | 229.673,33 | 3.0 | 165,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 227.214,82 | 3.0 | 130,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 224.102,40 | 3.0 | 58,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 223.524,18 | 3.0 | 17,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 220.293,50 | 3.0 | 77,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 217.862,49 | 3.0 | 82,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 217.624,33 | 3.0 | 16,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 212.925,68 | 3.0 | 37,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 212.708,39 | 3.0 | 99,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 201.808,50 | 3.0 | 69,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 200.923,24 | 3.0 | 124,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 200.651,00 | 3.0 | 182,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 198.514,19 | 3.0 | 73,01 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 197.963,60 | 3.0 | 30,04 |
| POOL | POOL CORP | Zyklische Konsumgüter | 196.500,15 | 3.0 | 283,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 190.666,06 | 3.0 | 7.333,31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 189.225,01 | 3.0 | 266,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 186.166,50 | 3.0 | 95,47 |
| FSLR | FIRST SOLAR INC | IT | 186.116,70 | 3.0 | 241,71 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 184.786,70 | 3.0 | 95,30 |
| DOV | DOVER CORP | Industrie | 182.065,60 | 3.0 | 180,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 179.527,46 | 3.0 | 41,77 |
| GDDY | GODADDY INC CLASS A | IT | 177.198,00 | 3.0 | 126,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 170.935,18 | 2.0 | 79,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 164.000,00 | 2.0 | 100,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 163.447,20 | 2.0 | 25,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 162.353,46 | 2.0 | 267,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 156.184,08 | 2.0 | 58,76 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 151.848,70 | 2.0 | 29,98 |
| NDSN | NORDSON CORP | Industrie | 140.141,18 | 2.0 | 233,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 136.332,00 | 2.0 | 84,00 |
| ALB | ALBEMARLE CORP | Materialien | 134.572,80 | 2.0 | 97,80 |
| MET | METLIFE INC | Financials | 133.065,68 | 2.0 | 78,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 128.892,53 | 2.0 | 55,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 127.801,30 | 2.0 | 26,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 126.831,65 | 2.0 | 43,51 |
| BX | BLACKSTONE INC | Financials | 122.710,08 | 2.0 | 148,92 |
| MTCH | MATCH GROUP INC | Kommunikation | 122.034,30 | 2.0 | 32,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 120.957,30 | 2.0 | 73,98 |
| CDW | CDW CORP | IT | 120.821,76 | 2.0 | 157,32 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 119.815,19 | 2.0 | 31,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 115.565,19 | 2.0 | 149,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 113.467,05 | 2.0 | 196,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 108.538,38 | 2.0 | 174,78 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 105.257,91 | 2.0 | 26,79 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 102.204,80 | 1.0 | 62,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.246,12 | 1.0 | 90,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 90.292,95 | 1.0 | 84,15 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 75.125,82 | 1.0 | 22,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 72.244,86 | 1.0 | 405,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 71.632,96 | 1.0 | 126,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 64.516,65 | 1.0 | 70,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 40.482,26 | 1.0 | 99,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.229,35 | 0.0 | 116,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.621,61 | 0.0 | 132,42 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
