Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 293 securities.
Note: The data shown here is as of date Juni 13, 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 | 75.355.830,39 | 976.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 71.520.901,68 | 926.0 | 474,96 |
| AAPL | APPLE INC | IT | 59.394.496,55 | 769.0 | 196,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.989.024,72 | 375.0 | 325,31 |
| V | VISA INC CLASS A | Financials | 24.447.212,25 | 317.0 | 352,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.824.652,91 | 296.0 | 174,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 22.817.718,00 | 296.0 | 212,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 18.735.221,32 | 243.0 | 682,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 18.713.104,36 | 242.0 | 175,88 |
| MA | MASTERCARD INC CLASS A | Financials | 15.422.665,23 | 200.0 | 562,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.739.112,52 | 165.0 | 191,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.702.797,28 | 126.0 | 135,62 |
| BAC | BANK OF AMERICA CORP | Financials | 9.471.193,35 | 123.0 | 44,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.452.956,32 | 122.0 | 819,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.396.102,69 | 122.0 | 990,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.294.408,20 | 120.0 | 83,93 |
| CSCO | CISCO SYSTEMS INC | IT | 8.324.650,10 | 108.0 | 64,09 |
| CRM | SALESFORCE INC | IT | 7.599.544,00 | 98.0 | 258,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.908.044,38 | 89.0 | 71,02 |
| T | AT&T INC | Kommunikation | 6.803.910,21 | 88.0 | 28,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.326.321,58 | 82.0 | 306,82 |
| UNP | UNION PACIFIC CORP | Industrie | 6.154.736,98 | 80.0 | 223,37 |
| QCOM | QUALCOMM INC | IT | 5.516.232,16 | 71.0 | 154,72 |
| ADBE | ADOBE INC | IT | 4.869.365,76 | 63.0 | 391,68 |
| DE | DEERE | Industrie | 4.714.217,09 | 61.0 | 509,59 |
| SPGI | S&P GLOBAL INC | Financials | 4.605.684,16 | 60.0 | 501,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.589.138,61 | 59.0 | 313,53 |
| NOW | SERVICENOW INC | IT | 4.504.334,96 | 58.0 | 988,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.368.615,65 | 57.0 | 311,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.365.025,15 | 57.0 | 130,85 |
| BLK | BLACKROCK INC | Financials | 4.309.049,88 | 56.0 | 971,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.144.520,24 | 54.0 | 160,28 |
| MCO | MOODYS CORP | Financials | 4.117.153,00 | 53.0 | 471,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.065.491,52 | 53.0 | 335,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.039.565,40 | 52.0 | 109,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.924.704,35 | 51.0 | 264,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.499.884,43 | 45.0 | 81,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.460.468,00 | 45.0 | 236,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.454.000,00 | 45.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.423.932,16 | 44.0 | 116,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.401.134,00 | 44.0 | 99,74 |
| LRCX | LAM RESEARCH CORP | IT | 3.303.735,60 | 43.0 | 89,52 |
| TMUS | T MOBILE US INC | Kommunikation | 3.211.836,00 | 42.0 | 228,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.206.089,20 | 42.0 | 295,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.147.237,72 | 41.0 | 5.298,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.113.158,32 | 40.0 | 107,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.974.668,12 | 39.0 | 196,27 |
| DIS | WALT DISNEY | Kommunikation | 2.963.242,50 | 38.0 | 117,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.923.295,76 | 38.0 | 70,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.920.647,69 | 38.0 | 310,41 |
| KLAC | KLA CORP | IT | 2.913.635,86 | 38.0 | 867,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.890.676,74 | 37.0 | 295,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.884.253,07 | 37.0 | 123,91 |
| INTU | INTUIT INC | IT | 2.829.686,94 | 37.0 | 753,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.811.988,71 | 36.0 | 200,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.807.159,18 | 36.0 | 301,91 |
| C | CITIGROUP INC | Financials | 2.781.031,20 | 36.0 | 76,36 |
| ORCL | ORACLE CORP | IT | 2.676.260,70 | 35.0 | 215,22 |
| AXP | AMERICAN EXPRESS | Financials | 2.675.008,05 | 35.0 | 287,79 |
| MU | MICRON TECHNOLOGY INC | IT | 2.671.400,40 | 35.0 | 115,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.605.402,44 | 34.0 | 178,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.595.797,12 | 34.0 | 892,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.580.461,67 | 33.0 | 161,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.477.964,35 | 32.0 | 217,27 |
| ECL | ECOLAB INC | Materialien | 2.426.768,85 | 31.0 | 264,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.336.194,64 | 30.0 | 77,36 |
| PAYX | PAYCHEX INC | Industrie | 2.328.331,12 | 30.0 | 153,22 |
| WELL | WELLTOWER INC | Immobilien | 2.315.108,40 | 30.0 | 152,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.291.458,26 | 30.0 | 354,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.246.859,25 | 29.0 | 49,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.212.814,16 | 29.0 | 90,26 |
| CSX | CSX CORP | Industrie | 2.134.855,80 | 28.0 | 32,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.064.468,60 | 27.0 | 88,60 |
| WFC | WELLS FARGO | Financials | 2.058.280,20 | 27.0 | 72,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.978.287,96 | 26.0 | 43,01 |
| CME | CME GROUP INC CLASS A | Financials | 1.967.350,00 | 25.0 | 269,50 |
| INTC | INTEL CORPORATION CORP | IT | 1.959.843,54 | 25.0 | 20,14 |
| USD | USD CASH | Cash und/oder Derivate | 1.925.147,48 | 25.0 | 100,00 |
| CTAS | CINTAS CORP | Industrie | 1.886.830,00 | 24.0 | 221,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.852.869,24 | 24.0 | 529,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.835.916,36 | 24.0 | 93,26 |
| URI | UNITED RENTALS INC | Industrie | 1.791.992,36 | 23.0 | 694,84 |
| FI | FISERV INC | Financials | 1.779.852,36 | 23.0 | 163,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.744.450,54 | 23.0 | 1,00 |
| NDAQ | NASDAQ INC | Financials | 1.739.959,11 | 23.0 | 85,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.722.011,64 | 22.0 | 87,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.720.979,70 | 22.0 | 613,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.689.741,95 | 22.0 | 174,47 |
| ADSK | AUTODESK INC | IT | 1.673.200,32 | 22.0 | 292,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.664.877,65 | 22.0 | 60,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.496.371,80 | 19.0 | 377,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.493.982,00 | 19.0 | 75,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.485.932,70 | 19.0 | 237,18 |
| PWR | QUANTA SERVICES INC | Industrie | 1.476.031,20 | 19.0 | 358,26 |
| FDX | FEDEX CORP | Industrie | 1.429.300,60 | 19.0 | 224,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.392.863,21 | 18.0 | 74,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.392.612,51 | 18.0 | 66,93 |
| CPRT | COPART INC | Industrie | 1.392.492,22 | 18.0 | 48,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.322.411,20 | 17.0 | 728,20 |
| EFX | EQUIFAX INC | Industrie | 1.246.391,64 | 16.0 | 264,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.230.374,60 | 16.0 | 243,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.229.128,35 | 16.0 | 17,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.227.586,80 | 16.0 | 248,60 |
| MSCI | MSCI INC | Financials | 1.224.941,61 | 16.0 | 542,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.221.696,00 | 16.0 | 144,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.219.071,26 | 16.0 | 192,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.203.000,00 | 16.0 | 300,00 |
| CB | CHUBB LTD | Financials | 1.189.891,71 | 15.0 | 286,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.160.056,04 | 15.0 | 53,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.151.368,96 | 15.0 | 169,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.139.299,20 | 15.0 | 214,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.107.331,56 | 14.0 | 89,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.104.027,60 | 14.0 | 123,08 |
| HPQ | HP INC | IT | 1.092.038,88 | 14.0 | 23,84 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.069.102,98 | 14.0 | 38,97 |
| AON | AON PLC CLASS A | Financials | 1.065.354,00 | 14.0 | 353,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.055.242,04 | 14.0 | 117,08 |
| FAST | FASTENAL | Industrie | 1.030.213,10 | 13.0 | 42,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.023.256,78 | 13.0 | 33,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 995.376,69 | 13.0 | 95,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 993.756,72 | 13.0 | 160,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 989.442,00 | 13.0 | 135,54 |
| STT | STATE STREET CORP | Financials | 960.630,88 | 12.0 | 96,14 |
| AFL | AFLAC INC | Financials | 913.182,66 | 12.0 | 102,18 |
| EXC | EXELON CORP | Versorger | 901.373,25 | 12.0 | 43,25 |
| NEM | NEWMONT | Materialien | 897.681,60 | 12.0 | 57,90 |
| ES | EVERSOURCE ENERGY | Versorger | 886.464,74 | 11.0 | 65,21 |
| TEL | TE CONNECTIVITY PLC | IT | 878.310,62 | 11.0 | 162,62 |
| ALL | ALLSTATE CORP | Financials | 862.517,12 | 11.0 | 198,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 854.282,10 | 11.0 | 79,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 852.642,92 | 11.0 | 402,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 850.182,08 | 11.0 | 65,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 846.612,00 | 11.0 | 130,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 845.750,15 | 11.0 | 67,31 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 835.704,56 | 11.0 | 79,88 |
| BX | BLACKSTONE INC | Financials | 834.556,38 | 11.0 | 136,41 |
| CTVA | CORTEVA INC | Materialien | 832.365,56 | 11.0 | 72,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 824.391,19 | 11.0 | 97,09 |
| VMC | VULCAN MATERIALS | Materialien | 818.035,49 | 11.0 | 260,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 816.015,10 | 11.0 | 384,55 |
| NFLX | NETFLIX INC | Kommunikation | 814.564,80 | 11.0 | 1.212,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 811.074,56 | 11.0 | 50,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 807.349,32 | 10.0 | 217,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 807.286,93 | 10.0 | 131,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 796.987,88 | 10.0 | 172,21 |
| KKR | KKR AND CO INC | Financials | 790.828,94 | 10.0 | 121,33 |
| AMAT | APPLIED MATERIAL INC | IT | 779.766,89 | 10.0 | 170,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 775.165,59 | 10.0 | 780,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 768.573,76 | 10.0 | 501,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 759.219,88 | 10.0 | 103,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 757.169,28 | 10.0 | 37,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 755.801,31 | 10.0 | 132,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 754.005,43 | 10.0 | 254,99 |
| MET | METLIFE INC | Financials | 739.001,90 | 10.0 | 77,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 737.803,20 | 10.0 | 26,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 721.045,83 | 9.0 | 173,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 699.005,32 | 9.0 | 251,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 698.900,02 | 9.0 | 249,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 697.073,95 | 9.0 | 542,47 |
| USB | US BANCORP | Financials | 693.987,57 | 9.0 | 42,99 |
| FTNT | FORTINET INC | IT | 683.728,23 | 9.0 | 100,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 683.223,75 | 9.0 | 165,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 682.363,52 | 9.0 | 258,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 681.092,64 | 9.0 | 316,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 680.489,94 | 9.0 | 459,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 679.257,00 | 9.0 | 106,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 667.225,44 | 9.0 | 125,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 666.877,79 | 9.0 | 239,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 662.445,30 | 9.0 | 63,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 658.318,95 | 9.0 | 74,01 |
| DAY | DAYFORCE INC | Industrie | 642.150,00 | 8.0 | 57,08 |
| ANET | ARISTA NETWORKS INC | IT | 640.077,85 | 8.0 | 92,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 615.491,96 | 8.0 | 40,94 |
| CI | CIGNA | Gesundheitsversorgung | 611.947,20 | 8.0 | 317,40 |
| MTB | M&T BANK CORP | Financials | 609.752,75 | 8.0 | 178,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 605.718,00 | 8.0 | 81,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 597.747,20 | 8.0 | 26,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 593.377,40 | 8.0 | 408,10 |
| VTR | VENTAS REIT INC | Immobilien | 567.012,94 | 7.0 | 63,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 540.244,32 | 7.0 | 15,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 532.291,76 | 7.0 | 230,23 |
| WDAY | WORKDAY INC CLASS A | IT | 531.874,50 | 7.0 | 244,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 524.169,72 | 7.0 | 35,01 |
| DOV | DOVER CORP | Industrie | 523.088,02 | 7.0 | 176,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 518.910,00 | 7.0 | 245,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 512.189,78 | 7.0 | 51,02 |
| BALL | BALL CORP | Materialien | 511.078,00 | 7.0 | 54,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 509.092,08 | 7.0 | 68,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 501.346,65 | 6.0 | 101,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 497.133,00 | 6.0 | 78,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 491.395,75 | 6.0 | 67,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 491.049,30 | 6.0 | 123,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 490.019,60 | 6.0 | 76,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 486.408,30 | 6.0 | 342,30 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 484.294,46 | 6.0 | 65,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 469.035,75 | 6.0 | 107,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 463.230,09 | 6.0 | 90,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 463.036,77 | 6.0 | 101,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 449.159,04 | 6.0 | 119,68 |
| ANSS | ANSYS INC | IT | 447.187,23 | 6.0 | 338,01 |
| AMCR | AMCOR PLC | Materialien | 446.810,00 | 6.0 | 9,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 439.125,90 | 6.0 | 84,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 435.829,22 | 6.0 | 91,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 434.437,92 | 6.0 | 1.155,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 431.437,25 | 6.0 | 139,85 |
| AVY | AVERY DENNISON CORP | Materialien | 430.836,88 | 6.0 | 174,64 |
| PGR | PROGRESSIVE CORP | Financials | 428.024,30 | 6.0 | 267,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 426.145,60 | 6.0 | 188,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 404.219,20 | 5.0 | 149,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 391.693,60 | 5.0 | 294,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 387.834,00 | 5.0 | 74,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 384.890,88 | 5.0 | 59,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 382.982,23 | 5.0 | 227,83 |
| NTAP | NETAPP INC | IT | 380.254,16 | 5.0 | 100,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 379.651,80 | 5.0 | 75,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 371.737,08 | 5.0 | 22,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 366.939,09 | 5.0 | 21,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 363.663,78 | 5.0 | 180,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 363.359,36 | 5.0 | 141,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 358.360,47 | 5.0 | 225,81 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 350.174,16 | 5.0 | 11,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 330.461,12 | 4.0 | 111,68 |
| GDDY | GODADDY INC CLASS A | IT | 323.361,60 | 4.0 | 175,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 309.676,23 | 4.0 | 81,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 308.628,69 | 4.0 | 158,19 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 306.267,17 | 4.0 | 260,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 304.115,50 | 4.0 | 206,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 302.717,78 | 4.0 | 41,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 300.076,36 | 4.0 | 101,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 295.000,00 | 4.0 | 100,00 |
| ROL | ROLLINS INC | Industrie | 287.812,80 | 4.0 | 56,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 284.529,15 | 4.0 | 654,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 283.767,09 | 4.0 | 20,83 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 277.973,80 | 4.0 | 419,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 273.371,04 | 4.0 | 164,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 270.992,75 | 4.0 | 455,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 270.729,24 | 4.0 | 579,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 270.452,33 | 4.0 | 77,03 |
| DAL | DELTA AIR LINES INC | Industrie | 269.445,12 | 3.0 | 47,04 |
| CCI | CROWN CASTLE INC | Immobilien | 266.833,68 | 3.0 | 98,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 266.367,12 | 3.0 | 81,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 265.048,68 | 3.0 | 95,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 262.012,30 | 3.0 | 15,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 259.312,74 | 3.0 | 164,33 |
| POOL | POOL CORP | Zyklische Konsumgüter | 251.054,10 | 3.0 | 288,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 248.779,50 | 3.0 | 72,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 248.286,98 | 3.0 | 114,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 244.257,54 | 3.0 | 95,19 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 243.053,12 | 3.0 | 38,12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 236.128,62 | 3.0 | 95,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 231.221,44 | 3.0 | 7.225,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 229.303,48 | 3.0 | 201,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 229.063,09 | 3.0 | 296,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 221.629,76 | 3.0 | 17,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 218.711,04 | 3.0 | 148,48 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 214.282,65 | 3.0 | 32,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 206.995,88 | 3.0 | 74,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 206.610,59 | 3.0 | 40,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 198.653,00 | 3.0 | 64,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 198.601,32 | 3.0 | 30,62 |
| GEN | GEN DIGITAL INC | IT | 198.185,90 | 3.0 | 29,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 197.647,56 | 3.0 | 57,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 195.128,15 | 3.0 | 102,97 |
| KEY | KEYCORP | Financials | 194.341,70 | 3.0 | 15,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 190.610,55 | 2.0 | 108,61 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 188.439,00 | 2.0 | 23,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 185.595,97 | 2.0 | 67,81 |
| BXP | BXP INC | Immobilien | 185.152,80 | 2.0 | 72,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 180.033,12 | 2.0 | 40,33 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 179.240,37 | 2.0 | 50,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 176.046,50 | 2.0 | 70,25 |
| FSLR | FIRST SOLAR INC | IT | 163.286,40 | 2.0 | 175,20 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 161.696,08 | 2.0 | 31,73 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 155.259,80 | 2.0 | 93,53 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 147.671,79 | 2.0 | 26,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 146.457,92 | 2.0 | 48,32 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 136.276,25 | 2.0 | 225,25 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 129.691,44 | 2.0 | 25,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 122.132,64 | 2.0 | 91,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 119.819,75 | 2.0 | 452,15 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 118.742,85 | 2.0 | 21,57 |
| GL | GLOBE LIFE INC | Financials | 118.592,10 | 2.0 | 119,79 |
| ALB | ALBEMARLE CORP | Materialien | 109.538,88 | 1.0 | 60,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 101.001,04 | 1.0 | 136,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 97.967,70 | 1.0 | 179,10 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 86.284,50 | 1.0 | 84,18 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 77.325,22 | 1.0 | 17,78 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 68.926,58 | 1.0 | 70,19 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 54.889,44 | 1.0 | 26,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.539,89 | 0.0 | 135,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.531,35 | 0.0 | 115,43 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
