Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 302 securities.
Note: The data shown here is as of date Dez. 11, 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 | 57.820.128,48 | 990.0 | 183,78 |
| MSFT | MICROSOFT CORP | IT | 48.154.142,88 | 825.0 | 478,56 |
| AAPL | APPLE INC | IT | 38.485.579,00 | 659.0 | 278,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.589.870,70 | 404.0 | 320,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.138.983,00 | 328.0 | 321,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.080.082,80 | 327.0 | 451,45 |
| V | VISA INC CLASS A | Financials | 16.464.022,85 | 282.0 | 325,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.388.932,02 | 281.0 | 231,78 |
| MA | MASTERCARD INC CLASS A | Financials | 12.895.458,66 | 221.0 | 538,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.373.415,82 | 212.0 | 225,18 |
| AVGO | BROADCOM INC | IT | 11.590.416,02 | 198.0 | 412,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.412.582,14 | 161.0 | 650,13 |
| CSCO | CISCO SYSTEMS INC | IT | 8.043.297,00 | 138.0 | 80,25 |
| BAC | BANK OF AMERICA CORP | Financials | 6.772.222,08 | 116.0 | 54,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.476.754,87 | 111.0 | 874,41 |
| SPGI | S&P GLOBAL INC | Financials | 6.461.840,64 | 111.0 | 491,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.261.672,32 | 107.0 | 84,16 |
| CRM | SALESFORCE INC | IT | 6.049.651,60 | 104.0 | 264,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.147.467,65 | 88.0 | 122,55 |
| QCOM | QUALCOMM INC | IT | 4.832.938,04 | 83.0 | 182,21 |
| T | AT&T INC | Kommunikation | 4.624.953,75 | 79.0 | 24,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.537.953,88 | 78.0 | 993,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.455.877,65 | 76.0 | 70,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.304.651,52 | 74.0 | 97,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.135.694,98 | 71.0 | 259,34 |
| LRCX | LAM RESEARCH CORP | IT | 3.877.383,44 | 66.0 | 168,26 |
| NOW | SERVICENOW INC | IT | 3.585.805,56 | 61.0 | 853,56 |
| ADBE | ADOBE INC | IT | 3.278.264,02 | 56.0 | 343,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.258.585,70 | 56.0 | 121,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.205.191,39 | 55.0 | 100,77 |
| AXP | AMERICAN EXPRESS | Financials | 3.202.109,82 | 55.0 | 375,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.142.652,10 | 54.0 | 149,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.060.776,00 | 52.0 | 5.277,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.984.289,44 | 51.0 | 889,24 |
| KLAC | KLA CORP | IT | 2.917.633,05 | 50.0 | 1.238,91 |
| UNP | UNION PACIFIC CORP | Industrie | 2.905.811,86 | 50.0 | 235,46 |
| INTU | INTUIT INC | IT | 2.878.258,35 | 49.0 | 662,43 |
| MCO | MOODYS CORP | Financials | 2.863.620,34 | 49.0 | 479,99 |
| NFLX | NETFLIX INC | Kommunikation | 2.730.031,37 | 47.0 | 92,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.641.368,18 | 45.0 | 310,53 |
| DE | DEERE | Industrie | 2.638.969,20 | 45.0 | 468,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.565.496,28 | 44.0 | 230,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.480.304,54 | 42.0 | 326,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.478.285,39 | 42.0 | 573,81 |
| ETN | EATON PLC | Industrie | 2.345.140,75 | 40.0 | 353,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.315.503,32 | 40.0 | 272,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.223.131,40 | 38.0 | 92,70 |
| INTC | INTEL CORPORATION CORP | IT | 2.197.430,30 | 38.0 | 40,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.181.715,05 | 37.0 | 155,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.147.300,94 | 37.0 | 53,89 |
| WELL | WELLTOWER INC | Immobilien | 2.122.405,56 | 36.0 | 191,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.115.959,23 | 36.0 | 129,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.038.264,99 | 35.0 | 340,79 |
| MS | MORGAN STANLEY | Financials | 1.937.453,51 | 33.0 | 179,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.857.828,83 | 32.0 | 351,13 |
| TMUS | T MOBILE US INC | Kommunikation | 1.841.086,32 | 32.0 | 195,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.826.680,96 | 31.0 | 315,38 |
| URI | UNITED RENTALS INC | Industrie | 1.826.509,55 | 31.0 | 813,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.810.785,60 | 31.0 | 51,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.806.810,48 | 31.0 | 726,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.777.798,88 | 30.0 | 61,16 |
| DIS | WALT DISNEY | Kommunikation | 1.743.674,26 | 30.0 | 108,83 |
| ADI | ANALOG DEVICES INC | IT | 1.739.821,03 | 30.0 | 281,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.734.337,50 | 30.0 | 198,21 |
| CME | CME GROUP INC CLASS A | Financials | 1.727.949,04 | 30.0 | 266,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.708.688,52 | 29.0 | 160,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.674.313,92 | 29.0 | 192,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.674.166,43 | 29.0 | 82,63 |
| CSX | CSX CORP | Industrie | 1.667.343,86 | 29.0 | 37,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.663.430,04 | 28.0 | 310,11 |
| ECL | ECOLAB INC | Materialien | 1.660.552,50 | 28.0 | 257,45 |
| AMAT | APPLIED MATERIAL INC | IT | 1.620.633,50 | 28.0 | 275,15 |
| ORCL | ORACLE CORP | IT | 1.596.751,60 | 27.0 | 223,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.588.712,32 | 27.0 | 237,76 |
| USD | USD CASH | Cash und/oder Derivate | 1.567.494,42 | 27.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | 1.567.228,53 | 27.0 | 263,71 |
| PWR | QUANTA SERVICES INC | Industrie | 1.557.185,49 | 27.0 | 462,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.508.846,89 | 26.0 | 1,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.471.941,93 | 25.0 | 214,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.438.637,14 | 25.0 | 294,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.418.650,73 | 24.0 | 29,53 |
| PAYX | PAYCHEX INC | Industrie | 1.361.107,04 | 23.0 | 112,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.342.416,16 | 23.0 | 25,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.332.970,58 | 23.0 | 338,06 |
| SNPS | SYNOPSYS INC | IT | 1.307.105,01 | 22.0 | 475,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.294.326,16 | 22.0 | 39,92 |
| NDAQ | NASDAQ INC | Financials | 1.271.345,52 | 22.0 | 91,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.227.916,80 | 21.0 | 734,40 |
| CTVA | CORTEVA INC | Materialien | 1.221.927,00 | 21.0 | 65,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.207.141,38 | 21.0 | 362,07 |
| ADSK | AUTODESK INC | IT | 1.194.097,90 | 20.0 | 300,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.173.351,61 | 20.0 | 226,91 |
| TEL | TE CONNECTIVITY PLC | IT | 1.168.162,05 | 20.0 | 244,13 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.162.114,56 | 20.0 | 65,79 |
| CTAS | CINTAS CORP | Industrie | 1.141.442,08 | 20.0 | 185,54 |
| AON | AON PLC CLASS A | Financials | 1.096.661,25 | 19.0 | 340,05 |
| ANET | ARISTA NETWORKS INC | IT | 1.022.481,00 | 18.0 | 132,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 986.040,60 | 17.0 | 353,80 |
| EFX | EQUIFAX INC | Industrie | 985.094,04 | 17.0 | 215,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 980.961,51 | 17.0 | 93,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 975.175,50 | 17.0 | 83,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 950.417,24 | 16.0 | 207,56 |
| MSCI | MSCI INC | Financials | 945.061,64 | 16.0 | 538,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 943.109,98 | 16.0 | 155,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 940.507,20 | 16.0 | 77,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 924.443,00 | 16.0 | 209,15 |
| MMC | MARSH & MCLENNAN INC | Financials | 923.104,86 | 16.0 | 180,93 |
| FAST | FASTENAL | Industrie | 916.054,33 | 16.0 | 40,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 894.784,00 | 15.0 | 198,40 |
| HPQ | HP INC | IT | 891.155,89 | 15.0 | 25,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 889.274,40 | 15.0 | 73,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 871.850,52 | 15.0 | 180,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 870.773,48 | 15.0 | 568,39 |
| CB | CHUBB LTD | Financials | 867.379,50 | 15.0 | 296,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 858.921,20 | 15.0 | 83,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 856.952,64 | 15.0 | 107,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 854.220,38 | 15.0 | 143,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 812.690,72 | 14.0 | 143,89 |
| C | CITIGROUP INC | Financials | 799.625,82 | 14.0 | 111,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 788.817,54 | 14.0 | 73,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 787.195,42 | 13.0 | 180,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 784.916,94 | 13.0 | 181,82 |
| AFL | AFLAC INC | Financials | 756.332,64 | 13.0 | 107,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 751.532,50 | 13.0 | 139,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 736.671,85 | 13.0 | 181,67 |
| FTNT | FORTINET INC | IT | 736.603,20 | 13.0 | 81,60 |
| ALL | ALLSTATE CORP | Financials | 717.644,73 | 12.0 | 201,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 700.032,60 | 12.0 | 66,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 699.865,81 | 12.0 | 45,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 694.242,45 | 12.0 | 151,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 691.202,68 | 12.0 | 99,64 |
| NEM | NEWMONT | Materialien | 685.816,00 | 12.0 | 94,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 679.466,22 | 12.0 | 94,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 669.572,73 | 11.0 | 253,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 668.390,20 | 11.0 | 220,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 662.037,60 | 11.0 | 87,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 648.960,28 | 11.0 | 61,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 647.982,75 | 11.0 | 135,25 |
| FTV | FORTIVE CORP | Industrie | 645.379,60 | 11.0 | 54,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 643.516,36 | 11.0 | 274,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 642.815,10 | 11.0 | 271,23 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 640.568,88 | 11.0 | 83,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 621.247,45 | 11.0 | 177,55 |
| ES | EVERSOURCE ENERGY | Versorger | 610.698,90 | 10.0 | 67,63 |
| CPRT | COPART INC | Industrie | 610.188,30 | 10.0 | 39,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 592.400,69 | 10.0 | 95,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 592.181,48 | 10.0 | 230,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 587.263,82 | 10.0 | 33,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 582.444,32 | 10.0 | 114,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 578.574,89 | 10.0 | 187,91 |
| FISV | FISERV INC | Financials | 576.096,78 | 10.0 | 66,57 |
| FDX | FEDEX CORP | Industrie | 575.443,44 | 10.0 | 284,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 574.616,52 | 10.0 | 118,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 553.660,38 | 9.0 | 249,06 |
| WDAY | WORKDAY INC CLASS A | IT | 540.837,00 | 9.0 | 222,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 538.440,55 | 9.0 | 1.405,85 |
| VMC | VULCAN MATERIALS | Materialien | 537.153,70 | 9.0 | 296,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 536.910,66 | 9.0 | 159,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 535.241,70 | 9.0 | 240,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 526.951,04 | 9.0 | 130,24 |
| EXC | EXELON CORP | Versorger | 521.956,80 | 9.0 | 43,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 512.273,19 | 9.0 | 83,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 511.336,00 | 9.0 | 444,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 504.288,50 | 9.0 | 24,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 495.086,64 | 8.0 | 17,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 491.608,44 | 8.0 | 395,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 491.169,56 | 8.0 | 117,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 490.809,90 | 8.0 | 246,02 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 487.691,74 | 8.0 | 260,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 486.157,91 | 8.0 | 140,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 479.559,67 | 8.0 | 64,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 478.773,85 | 8.0 | 118,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 465.504,80 | 8.0 | 187,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 463.571,00 | 8.0 | 46,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 459.756,15 | 8.0 | 181,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 452.638,10 | 8.0 | 127,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 451.688,80 | 8.0 | 600,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 451.101,12 | 8.0 | 286,96 |
| AMCR | AMCOR PLC | Materialien | 436.707,40 | 7.0 | 8,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 435.978,48 | 7.0 | 370,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 427.216,79 | 7.0 | 95,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 422.771,50 | 7.0 | 251,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 413.956,73 | 7.0 | 3.421,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 413.681,52 | 7.0 | 341,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 412.816,52 | 7.0 | 127,57 |
| HUBB | HUBBELL INC | Industrie | 406.499,26 | 7.0 | 448,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 400.837,15 | 7.0 | 23,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 400.420,73 | 7.0 | 198,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 399.770,64 | 7.0 | 103,14 |
| DAY | DAYFORCE INC | Industrie | 388.761,30 | 7.0 | 69,15 |
| VTR | VENTAS REIT INC | Immobilien | 385.463,07 | 7.0 | 77,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 384.383,88 | 7.0 | 100,44 |
| PGR | PROGRESSIVE CORP | Financials | 383.456,01 | 7.0 | 222,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 379.476,24 | 6.0 | 442,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 378.826,56 | 6.0 | 157,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 377.853,95 | 6.0 | 84,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 369.047,35 | 6.0 | 148,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 368.485,68 | 6.0 | 187,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 363.904,28 | 6.0 | 149,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 356.590,52 | 6.0 | 623,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 345.967,00 | 6.0 | 203,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 336.823,89 | 6.0 | 65,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 326.525,12 | 6.0 | 131,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 326.439,00 | 6.0 | 85,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 326.112,01 | 6.0 | 129,77 |
| STT | STATE STREET CORP | Financials | 324.620,56 | 6.0 | 128,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 321.914,21 | 6.0 | 66,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 321.863,22 | 6.0 | 189,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 320.358,51 | 5.0 | 100,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 319.635,10 | 5.0 | 55,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 319.087,95 | 5.0 | 78,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 318.677,35 | 5.0 | 78,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 315.315,00 | 5.0 | 315,00 |
| ROL | ROLLINS INC | Industrie | 311.304,69 | 5.0 | 58,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 311.192,07 | 5.0 | 91,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 309.712,92 | 5.0 | 102,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 286.614,66 | 5.0 | 212,78 |
| AVY | AVERY DENNISON CORP | Materialien | 284.953,90 | 5.0 | 177,10 |
| GEN | GEN DIGITAL INC | IT | 281.384,13 | 5.0 | 27,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 278.475,30 | 5.0 | 60,67 |
| FE | FIRSTENERGY CORP | Versorger | 277.944,00 | 5.0 | 44,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 274.481,69 | 5.0 | 171,23 |
| BALL | BALL CORP | Materialien | 272.671,16 | 5.0 | 47,77 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 266.030,92 | 5.0 | 29,03 |
| CCI | CROWN CASTLE INC | Immobilien | 264.487,52 | 5.0 | 90,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 262.217,58 | 4.0 | 176,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 247.920,12 | 4.0 | 210,28 |
| PNR | PENTAIR | Industrie | 245.758,75 | 4.0 | 105,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 241.351,95 | 4.0 | 328,37 |
| NTAP | NETAPP INC | IT | 241.048,41 | 4.0 | 119,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 239.284,50 | 4.0 | 455,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 235.872,00 | 4.0 | 163,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 234.702,74 | 4.0 | 267,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 231.921,00 | 4.0 | 26,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 231.954,62 | 4.0 | 84,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 230.369,04 | 4.0 | 20,06 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 228.414,46 | 4.0 | 75,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 228.364,46 | 4.0 | 125,89 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 220.700,90 | 4.0 | 357,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 219.907,80 | 4.0 | 67,56 |
| BXP | BXP INC | Immobilien | 211.582,72 | 4.0 | 70,34 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 207.125,36 | 4.0 | 82,16 |
| PTC | PTC INC | IT | 206.927,48 | 4.0 | 175,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 205.340,80 | 4.0 | 99,68 |
| VICI | VICI PPTYS INC | Immobilien | 203.119,92 | 3.0 | 27,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 202.976,72 | 3.0 | 17,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 201.934,74 | 3.0 | 90,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 200.045,30 | 3.0 | 86,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 197.000,00 | 3.0 | 100,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 196.213,60 | 3.0 | 81,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 195.113,62 | 3.0 | 7.504,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 192.409,10 | 3.0 | 16,63 |
| IT | GARTNER INC | IT | 192.092,16 | 3.0 | 230,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 191.334,24 | 3.0 | 17,44 |
| XYZ | BLOCK INC CLASS A | Financials | 190.502,90 | 3.0 | 63,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 190.119,44 | 3.0 | 128,72 |
| ALLE | ALLEGION PLC | Industrie | 188.673,10 | 3.0 | 160,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 185.310,90 | 3.0 | 56,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 179.047,89 | 3.0 | 37,17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 178.395,80 | 3.0 | 288,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 174.413,40 | 3.0 | 47,55 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 172.758,19 | 3.0 | 103,51 |
| FSLR | FIRST SOLAR INC | IT | 172.022,88 | 3.0 | 262,23 |
| DOV | DOVER CORP | Industrie | 170.650,40 | 3.0 | 195,70 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 169.965,60 | 3.0 | 30,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 167.201,79 | 3.0 | 120,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 167.193,60 | 3.0 | 67,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 164.790,40 | 3.0 | 179,12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 163.800,00 | 3.0 | 97,50 |
| ALB | ALBEMARLE CORP | Materialien | 157.054,59 | 3.0 | 133,21 |
| GDDY | GODADDY INC CLASS A | IT | 151.265,70 | 3.0 | 128,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 148.066,62 | 3.0 | 80,34 |
| POOL | POOL CORP | Zyklische Konsumgüter | 145.069,74 | 2.0 | 240,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 143.628,60 | 2.0 | 278,35 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 121.755,60 | 2.0 | 37,20 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 121.653,06 | 2.0 | 28,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 120.752,76 | 2.0 | 184,92 |
| NDSN | NORDSON CORP | Industrie | 120.759,52 | 2.0 | 236,32 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 116.469,10 | 2.0 | 46,85 |
| MET | METLIFE INC | Financials | 114.781,16 | 2.0 | 79,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 113.082,83 | 2.0 | 57,49 |
| MTCH | MATCH GROUP INC | Kommunikation | 110.558,70 | 2.0 | 33,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 109.338,32 | 2.0 | 26,12 |
| BX | BLACKSTONE INC | Financials | 107.897,40 | 2.0 | 156,60 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 107.370,20 | 2.0 | 75,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 105.510,30 | 2.0 | 74,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 104.696,91 | 2.0 | 46,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 103.619,76 | 2.0 | 74,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 101.590,72 | 2.0 | 30,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 98.675,94 | 2.0 | 202,62 |
| CDW | CDW CORP | IT | 97.799,16 | 2.0 | 149,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 95.319,81 | 2.0 | 179,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 85.557,83 | 1.0 | 95,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 69.774,53 | 1.0 | 76,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 56.491,68 | 1.0 | 118,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 55.711,04 | 1.0 | 418,88 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 55.526,64 | 1.0 | 19,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 52.938,60 | 1.0 | 67,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 33.605,49 | 1.0 | 93,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.248,67 | 0.0 | 116,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.238,07 | 0.0 | 133,21 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
