Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 292 securities.
Note: The data shown here is as of date Juni 04, 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 | 84.071.231,62 | 970.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 78.182.206,87 | 902.0 | 462,97 |
| AAPL | APPLE INC | IT | 68.930.279,89 | 795.0 | 203,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 34.413.229,20 | 397.0 | 344,27 |
| V | VISA INC CLASS A | Financials | 28.434.273,34 | 328.0 | 365,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 24.819.734,34 | 286.0 | 205,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.355.506,98 | 281.0 | 166,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.532.311,50 | 237.0 | 666,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.013.002,01 | 231.0 | 167,71 |
| MA | MASTERCARD INC CLASS A | Financials | 17.907.798,87 | 207.0 | 581,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.002.742,25 | 161.0 | 187,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.232.533,19 | 130.0 | 1.055,59 |
| BAC | BANK OF AMERICA CORP | Financials | 10.757.390,55 | 124.0 | 44,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.727.820,72 | 124.0 | 133,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.250.391,06 | 118.0 | 82,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.706.834,62 | 112.0 | 750,78 |
| CSCO | CISCO SYSTEMS INC | IT | 9.376.093,52 | 108.0 | 64,36 |
| CRM | SALESFORCE INC | IT | 8.719.575,90 | 101.0 | 264,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.761.919,32 | 90.0 | 71,16 |
| T | AT&T INC | Kommunikation | 7.568.408,52 | 87.0 | 27,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.547.740,95 | 87.0 | 326,53 |
| UNP | UNION PACIFIC CORP | Industrie | 6.856.106,92 | 79.0 | 221,78 |
| QCOM | QUALCOMM INC | IT | 5.953.578,62 | 69.0 | 148,94 |
| ADBE | ADOBE INC | IT | 5.754.235,50 | 66.0 | 412,49 |
| DE | DEERE | Industrie | 5.313.668,25 | 61.0 | 513,15 |
| SPGI | S&P GLOBAL INC | Financials | 5.270.542,40 | 61.0 | 512,30 |
| NOW | SERVICENOW INC | IT | 5.187.836,16 | 60.0 | 1.010,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.943.923,86 | 57.0 | 301,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.931.849,25 | 57.0 | 131,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.921.604,10 | 57.0 | 312,90 |
| BLK | BLACKROCK INC | Financials | 4.873.329,06 | 56.0 | 982,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.862.673,92 | 56.0 | 357,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.834.979,30 | 56.0 | 166,85 |
| MCO | MOODYS CORP | Financials | 4.715.126,67 | 54.0 | 482,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.503.740,02 | 52.0 | 109,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.429.933,99 | 51.0 | 266,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.941.306,80 | 45.0 | 103,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.941.037,52 | 45.0 | 240,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.880.145,56 | 45.0 | 117,31 |
| TMUS | T MOBILE US INC | Kommunikation | 3.856.962,20 | 44.0 | 243,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.799.815,36 | 44.0 | 98,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.705.419,90 | 43.0 | 77,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.613.546,20 | 42.0 | 5.475,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.547.619,82 | 41.0 | 109,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.525.225,18 | 41.0 | 289,57 |
| LRCX | LAM RESEARCH CORP | IT | 3.460.930,54 | 40.0 | 83,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.353.223,11 | 39.0 | 317,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.347.097,60 | 39.0 | 197,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.345.085,08 | 39.0 | 128,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.303.434,96 | 38.0 | 71,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.264.475,50 | 38.0 | 312,39 |
| INTU | INTUIT INC | IT | 3.230.688,50 | 37.0 | 764,66 |
| DIS | WALT DISNEY | Kommunikation | 3.203.179,20 | 37.0 | 113,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.201.510,55 | 37.0 | 291,55 |
| C | CITIGROUP INC | Financials | 3.125.179,08 | 36.0 | 76,53 |
| AXP | AMERICAN EXPRESS | Financials | 3.106.833,33 | 36.0 | 297,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.019.759,38 | 35.0 | 192,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.937.051,18 | 34.0 | 179,34 |
| KLAC | KLA CORP | IT | 2.934.037,78 | 34.0 | 775,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.927.953,60 | 34.0 | 228,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.902.860,96 | 33.0 | 894,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.789.466,68 | 32.0 | 155,48 |
| ECL | ECOLAB INC | Materialien | 2.730.906,38 | 31.0 | 265,42 |
| PAYX | PAYCHEX INC | Industrie | 2.698.162,50 | 31.0 | 158,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.696.995,32 | 31.0 | 373,08 |
| MU | MICRON TECHNOLOGY INC | IT | 2.652.467,25 | 31.0 | 102,25 |
| WELL | WELLTOWER INC | Immobilien | 2.589.683,00 | 30.0 | 152,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.574.325,25 | 30.0 | 75,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.491.325,04 | 29.0 | 90,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.435.037,15 | 28.0 | 48,09 |
| WFC | WELLS FARGO | Financials | 2.413.310,65 | 28.0 | 75,65 |
| USD | USD CASH | Cash und/oder Derivate | 2.407.987,27 | 28.0 | 100,00 |
| CSX | CSX CORP | Industrie | 2.374.493,94 | 27.0 | 31,86 |
| ORCL | ORACLE CORP | IT | 2.360.010,42 | 27.0 | 169,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.334.199,56 | 27.0 | 89,32 |
| CME | CME GROUP INC CLASS A | Financials | 2.313.248,14 | 27.0 | 282,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.261.014,38 | 26.0 | 43,83 |
| INTC | INTEL CORPORATION CORP | IT | 2.214.633,21 | 26.0 | 20,29 |
| CTAS | CINTAS CORP | Industrie | 2.174.754,48 | 25.0 | 227,58 |
| URI | UNITED RENTALS INC | Industrie | 2.048.924,35 | 24.0 | 702,89 |
| FI | FISERV INC | Financials | 1.987.792,82 | 23.0 | 162,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.925.050,05 | 22.0 | 62,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.918.753,38 | 22.0 | 487,86 |
| ADSK | AUTODESK INC | IT | 1.918.425,60 | 22.0 | 299,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.912.647,60 | 22.0 | 86,60 |
| NDAQ | NASDAQ INC | Financials | 1.908.940,37 | 22.0 | 83,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.896.630,03 | 22.0 | 603,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.893.171,28 | 22.0 | 85,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.891.159,90 | 22.0 | 173,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.731.601,60 | 20.0 | 77,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.716.122,33 | 20.0 | 244,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.693.970,46 | 20.0 | 381,01 |
| CPRT | COPART INC | Industrie | 1.640.583,62 | 19.0 | 51,01 |
| PWR | QUANTA SERVICES INC | Industrie | 1.639.854,00 | 19.0 | 356,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.590.452,66 | 18.0 | 1,00 |
| FDX | FEDEX CORP | Industrie | 1.568.789,64 | 18.0 | 219,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.565.451,04 | 18.0 | 67,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.548.807,05 | 18.0 | 73,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.469.793,28 | 17.0 | 714,88 |
| MSCI | MSCI INC | Financials | 1.441.513,45 | 17.0 | 566,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.423.485,90 | 16.0 | 251,10 |
| EFX | EQUIFAX INC | Industrie | 1.394.283,24 | 16.0 | 263,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.387.016,70 | 16.0 | 195,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.381.359,03 | 16.0 | 17,69 |
| CB | CHUBB LTD | Financials | 1.377.417,27 | 16.0 | 296,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.371.825,36 | 16.0 | 247,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.370.306,46 | 16.0 | 143,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.319.678,69 | 15.0 | 54,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.317.051,70 | 15.0 | 293,33 |
| HPQ | HP INC | IT | 1.303.897,50 | 15.0 | 25,38 |
| AON | AON PLC CLASS A | Financials | 1.273.980,96 | 15.0 | 374,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.264.975,92 | 15.0 | 213,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.243.321,92 | 14.0 | 163,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.219.186,64 | 14.0 | 39,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.192.257,90 | 14.0 | 118,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.185.468,48 | 14.0 | 1.372,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.141.052,94 | 13.0 | 32,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.140.792,92 | 13.0 | 112,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.136.645,16 | 13.0 | 163,03 |
| FAST | FASTENAL | Industrie | 1.128.853,14 | 13.0 | 41,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.119.189,30 | 13.0 | 95,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.088.451,00 | 13.0 | 132,90 |
| STT | STATE STREET CORP | Financials | 1.085.735,92 | 13.0 | 97,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.046.593,75 | 12.0 | 334,91 |
| AFL | AFLAC INC | Financials | 1.044.966,87 | 12.0 | 104,07 |
| ALL | ALLSTATE CORP | Financials | 1.027.568,64 | 12.0 | 211,26 |
| EXC | EXELON CORP | Versorger | 1.016.312,10 | 12.0 | 43,46 |
| ES | EVERSOURCE ENERGY | Versorger | 993.496,50 | 11.0 | 65,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 988.765,95 | 11.0 | 144,03 |
| TEL | TE CONNECTIVITY PLC | IT | 983.400,89 | 11.0 | 161,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 976.148,16 | 11.0 | 67,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 973.729,56 | 11.0 | 234,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 971.981,93 | 11.0 | 68,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 966.648,68 | 11.0 | 80,14 |
| NEM | NEWMONT | Materialien | 961.587,84 | 11.0 | 55,34 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 960.919,00 | 11.0 | 81,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 955.576,32 | 11.0 | 131,84 |
| BX | BLACKSTONE INC | Financials | 952.496,52 | 11.0 | 139,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 947.322,18 | 11.0 | 99,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 942.635,01 | 11.0 | 399,93 |
| NFLX | NETFLIX INC | Kommunikation | 935.377,92 | 11.0 | 1.217,94 |
| VMC | VULCAN MATERIALS | Materialien | 932.853,74 | 11.0 | 264,94 |
| CTVA | CORTEVA INC | Materialien | 917.211,96 | 11.0 | 71,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 906.867,84 | 10.0 | 50,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 895.103,52 | 10.0 | 378,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 888.114,64 | 10.0 | 170,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 884.825,76 | 10.0 | 513,24 |
| KKR | KKR AND CO INC | Financials | 883.600,32 | 10.0 | 120,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 877.543,60 | 10.0 | 264,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 870.513,76 | 10.0 | 38,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 863.062,59 | 10.0 | 759,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 850.475,34 | 10.0 | 26,79 |
| MET | METLIFE INC | Financials | 849.199,92 | 10.0 | 79,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 848.116,60 | 10.0 | 103,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 841.530,90 | 10.0 | 131,10 |
| AMAT | APPLIED MATERIAL INC | IT | 832.475,78 | 10.0 | 161,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 826.364,97 | 10.0 | 176,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 825.492,75 | 10.0 | 345,25 |
| USB | US BANCORP | Financials | 803.766,18 | 9.0 | 44,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 799.642,28 | 9.0 | 256,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 797.186,46 | 9.0 | 111,37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 794.944,80 | 9.0 | 266,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 791.986,14 | 9.0 | 473,11 |
| FTNT | FORTINET INC | IT | 781.579,36 | 9.0 | 102,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 779.576,66 | 9.0 | 545,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 776.495,10 | 9.0 | 168,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 776.040,30 | 9.0 | 129,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 775.489,95 | 9.0 | 247,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 755.145,99 | 9.0 | 63,99 |
| DAY | DAYFORCE INC | Industrie | 744.294,32 | 9.0 | 58,94 |
| ANET | ARISTA NETWORKS INC | IT | 736.627,50 | 8.0 | 94,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 733.426,65 | 8.0 | 73,35 |
| MTB | M&T BANK CORP | Financials | 704.326,77 | 8.0 | 182,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 694.957,66 | 8.0 | 422,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 690.580,90 | 8.0 | 82,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 678.365,92 | 8.0 | 40,24 |
| CI | CIGNA | Gesundheitsversorgung | 675.700,56 | 8.0 | 311,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 647.534,40 | 7.0 | 25,86 |
| VTR | VENTAS REIT INC | Immobilien | 630.033,25 | 7.0 | 63,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 622.040,40 | 7.0 | 263,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 621.380,96 | 7.0 | 15,91 |
| WDAY | WORKDAY INC CLASS A | IT | 610.974,96 | 7.0 | 251,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 597.090,00 | 7.0 | 229,65 |
| DOV | DOVER CORP | Industrie | 595.665,59 | 7.0 | 177,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 582.149,36 | 7.0 | 34,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 581.502,30 | 7.0 | 130,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 572.076,70 | 7.0 | 68,90 |
| BALL | BALL CORP | Materialien | 564.109,92 | 7.0 | 53,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 563.566,07 | 6.0 | 349,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 556.251,60 | 6.0 | 78,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 554.278,20 | 6.0 | 99,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 552.565,28 | 6.0 | 76,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 547.762,21 | 6.0 | 66,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 547.611,30 | 6.0 | 95,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 536.933,25 | 6.0 | 127,75 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 535.895,23 | 6.0 | 64,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 532.391,43 | 6.0 | 47,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 522.511,05 | 6.0 | 107,05 |
| PGR | PROGRESSIVE CORP | Financials | 514.177,50 | 6.0 | 287,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 506.473,11 | 6.0 | 98,67 |
| AMCR | AMCOR PLC | Materialien | 500.973,20 | 6.0 | 9,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 497.387,70 | 6.0 | 85,55 |
| AVY | AVERY DENNISON CORP | Materialien | 494.935,75 | 6.0 | 179,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 494.515,84 | 6.0 | 194,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 494.579,04 | 6.0 | 1.166,46 |
| ANSS | ANSYS INC | IT | 491.283,63 | 6.0 | 334,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 487.845,47 | 6.0 | 140,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 475.534,20 | 5.0 | 81,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 455.487,34 | 5.0 | 149,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 446.472,32 | 5.0 | 303,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 445.347,22 | 5.0 | 93,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 445.193,72 | 5.0 | 23,93 |
| NTAP | NETAPP INC | IT | 442.006,24 | 5.0 | 103,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 435.114,84 | 5.0 | 77,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 429.816,04 | 5.0 | 229,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 424.944,00 | 5.0 | 59,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 411.718,19 | 5.0 | 21,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 410.968,42 | 5.0 | 141,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 404.331,12 | 5.0 | 227,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 391.966,22 | 5.0 | 173,59 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 387.300,24 | 4.0 | 11,23 |
| GDDY | GODADDY INC CLASS A | IT | 377.998,40 | 4.0 | 181,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 372.944,41 | 4.0 | 112,57 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 372.284,22 | 4.0 | 281,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 369.465,03 | 4.0 | 86,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 352.290,89 | 4.0 | 160,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 349.344,83 | 4.0 | 105,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 349.312,50 | 4.0 | 112,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 345.690,75 | 4.0 | 42,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 340.001,32 | 4.0 | 203,96 |
| ROL | ROLLINS INC | Industrie | 331.604,56 | 4.0 | 58,34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 329.366,16 | 4.0 | 434,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 326.839,50 | 4.0 | 176,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 321.580,85 | 4.0 | 21,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 321.054,93 | 4.0 | 664,71 |
| DAL | DELTA AIR LINES INC | Industrie | 313.586,26 | 4.0 | 48,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 308.517,68 | 4.0 | 446,48 |
| CCI | CROWN CASTLE INC | Immobilien | 304.373,28 | 4.0 | 99,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 303.964,42 | 4.0 | 7.068,94 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 303.965,87 | 4.0 | 77,09 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 302.854,09 | 3.0 | 15,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 301.431,00 | 3.0 | 170,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 295.615,15 | 3.0 | 574,01 |
| POOL | POOL CORP | Zyklische Konsumgüter | 294.662,75 | 3.0 | 305,35 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 288.403,28 | 3.0 | 40,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 279.327,36 | 3.0 | 96,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 277.479,54 | 3.0 | 75,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 272.904,60 | 3.0 | 70,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 272.674,82 | 3.0 | 313,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 271.688,56 | 3.0 | 111,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 263.157,24 | 3.0 | 95,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 262.373,50 | 3.0 | 204,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 256.000,00 | 3.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 251.845,26 | 3.0 | 34,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 245.039,20 | 3.0 | 17,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 243.489,60 | 3.0 | 146,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 242.121,11 | 3.0 | 42,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 235.675,80 | 3.0 | 75,78 |
| KEY | KEYCORP | Financials | 222.913,18 | 3.0 | 16,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 222.936,70 | 3.0 | 104,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 218.272,86 | 3.0 | 30,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 217.614,08 | 3.0 | 63,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 216.254,61 | 2.0 | 56,01 |
| GEN | GEN DIGITAL INC | IT | 215.463,64 | 2.0 | 28,84 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 212.175,06 | 2.0 | 23,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 209.760,75 | 2.0 | 52,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 207.647,55 | 2.0 | 106,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 203.823,36 | 2.0 | 40,83 |
| BXP | BXP INC | Immobilien | 202.272,12 | 2.0 | 70,38 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 201.834,64 | 2.0 | 65,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 199.882,76 | 2.0 | 71,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 191.240,00 | 2.0 | 56,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 182.811,20 | 2.0 | 31,96 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 172.672,29 | 2.0 | 27,81 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 168.587,56 | 2.0 | 91,03 |
| FSLR | FIRST SOLAR INC | IT | 163.832,36 | 2.0 | 159,37 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 150.826,06 | 2.0 | 26,47 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 150.539,75 | 2.0 | 214,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 145.397,89 | 2.0 | 464,53 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 140.094,36 | 2.0 | 22,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 136.121,70 | 2.0 | 91,85 |
| GL | GLOBE LIFE INC | Financials | 135.571,20 | 2.0 | 122,80 |
| ALB | ALBEMARLE CORP | Materialien | 116.528,44 | 1.0 | 57,01 |
| DVA | DAVITA INC | Gesundheitsversorgung | 113.959,62 | 1.0 | 135,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 107.224,95 | 1.0 | 180,21 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 102.579,75 | 1.0 | 87,75 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 89.151,56 | 1.0 | 18,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 76.914,36 | 1.0 | 33,21 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 76.074,46 | 1.0 | 70,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.806,87 | 0.0 | 135,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.491,29 | 0.0 | 113,93 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
