Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 297 securities.
Note: The data shown here is as of date Juli 16, 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 | 67.712.251,80 | 991.0 | 170,70 |
| MSFT | MICROSOFT CORP | IT | 61.491.525,76 | 900.0 | 505,82 |
| AAPL | APPLE INC | IT | 39.869.749,04 | 583.0 | 209,11 |
| V | VISA INC CLASS A | Financials | 19.962.325,50 | 292.0 | 347,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 19.573.163,55 | 286.0 | 226,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.898.516,00 | 276.0 | 182,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 17.865.188,30 | 261.0 | 310,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.400.541,00 | 225.0 | 183,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 13.763.095,86 | 201.0 | 710,39 |
| MA | MASTERCARD INC CLASS A | Financials | 13.352.283,96 | 195.0 | 550,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.467.627,10 | 182.0 | 186,39 |
| AVGO | BROADCOM INC | IT | 9.203.313,46 | 135.0 | 280,94 |
| BAC | BANK OF AMERICA CORP | Financials | 8.761.069,85 | 128.0 | 46,15 |
| CSCO | CISCO SYSTEMS INC | IT | 8.362.364,86 | 122.0 | 67,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.323.015,68 | 122.0 | 967,68 |
| CRM | SALESFORCE INC | IT | 7.949.949,12 | 116.0 | 257,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.697.045,33 | 113.0 | 92,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.994.873,53 | 102.0 | 131,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.067.057,92 | 89.0 | 69,36 |
| UNP | UNION PACIFIC CORP | Industrie | 5.792.368,40 | 85.0 | 231,14 |
| T | AT&T INC | Kommunikation | 5.717.675,18 | 84.0 | 27,02 |
| NOW | SERVICENOW INC | IT | 5.301.336,80 | 78.0 | 956,92 |
| NFLX | NETFLIX INC | Kommunikation | 5.290.613,46 | 77.0 | 1.260,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.233.357,18 | 77.0 | 298,18 |
| QCOM | QUALCOMM INC | IT | 5.102.855,30 | 75.0 | 154,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.648.259,07 | 68.0 | 5.675,53 |
| ADBE | ADOBE INC | IT | 4.341.389,78 | 64.0 | 364,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.244.338,80 | 62.0 | 81,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.140.438,75 | 61.0 | 771,75 |
| SPGI | S&P GLOBAL INC | Financials | 3.958.360,12 | 58.0 | 522,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.892.607,91 | 57.0 | 702,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.886.779,07 | 57.0 | 133,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.879.731,70 | 57.0 | 89,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.875.883,34 | 57.0 | 109,06 |
| MCO | MOODYS CORP | Financials | 3.797.807,04 | 56.0 | 495,28 |
| AXP | AMERICAN EXPRESS | Financials | 3.723.761,55 | 54.0 | 310,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.699.647,05 | 54.0 | 286,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.483.738,75 | 51.0 | 339,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.410.013,56 | 50.0 | 66,74 |
| ETN | EATON PLC | Industrie | 3.222.416,89 | 47.0 | 362,11 |
| INTU | INTUIT INC | IT | 3.130.752,15 | 46.0 | 745,95 |
| DE | DEERE | Industrie | 3.127.555,64 | 46.0 | 503,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.109.780,96 | 45.0 | 103,48 |
| LRCX | LAM RESEARCH CORP | IT | 3.047.159,43 | 45.0 | 101,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.022.257,42 | 44.0 | 155,61 |
| TMUS | T MOBILE US INC | Kommunikation | 2.941.424,28 | 43.0 | 226,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.918.982,00 | 43.0 | 225,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.826.726,88 | 41.0 | 108,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.637.139,20 | 39.0 | 72,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.627.879,64 | 38.0 | 121,74 |
| ORCL | ORACLE CORP | IT | 2.587.849,44 | 38.0 | 234,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.548.678,24 | 37.0 | 276,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.537.016,69 | 37.0 | 179,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.532.388,24 | 37.0 | 299,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.521.065,92 | 37.0 | 192,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.456.527,23 | 36.0 | 417,99 |
| CME | CME GROUP INC CLASS A | Financials | 2.446.400,00 | 36.0 | 275,00 |
| MS | MORGAN STANLEY | Financials | 2.372.906,81 | 35.0 | 141,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.330.134,66 | 34.0 | 292,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.302.373,94 | 34.0 | 300,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.293.212,60 | 34.0 | 547,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.275.855,50 | 33.0 | 192,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.268.039,36 | 33.0 | 358,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.263.795,95 | 33.0 | 294,65 |
| WELL | WELLTOWER INC | Immobilien | 2.159.150,38 | 32.0 | 156,71 |
| KLAC | KLA CORP | IT | 2.121.240,45 | 31.0 | 936,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.105.600,50 | 31.0 | 46,43 |
| DIS | WALT DISNEY | Kommunikation | 2.093.810,04 | 31.0 | 118,98 |
| URI | UNITED RENTALS INC | Industrie | 2.079.232,85 | 30.0 | 798,17 |
| ECL | ECOLAB INC | Materialien | 2.073.089,24 | 30.0 | 264,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.992.139,44 | 29.0 | 161,02 |
| FI | FISERV INC | Financials | 1.912.697,86 | 28.0 | 164,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.908.786,34 | 28.0 | 99,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.902.855,24 | 28.0 | 77,22 |
| CSX | CSX CORP | Industrie | 1.815.084,72 | 27.0 | 33,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.807.944,84 | 26.0 | 759,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.769.296,36 | 26.0 | 317,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.760.371,47 | 26.0 | 71,99 |
| PAYX | PAYCHEX INC | Industrie | 1.759.203,40 | 26.0 | 140,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.744.450,54 | 26.0 | 1,00 |
| NDAQ | NASDAQ INC | Financials | 1.712.446,95 | 25.0 | 88,43 |
| ADI | ANALOG DEVICES INC | IT | 1.601.197,20 | 23.0 | 240,42 |
| USD | USD CASH | Cash und/oder Derivate | 1.591.391,06 | 23.0 | 100,00 |
| ADSK | AUTODESK INC | IT | 1.580.033,28 | 23.0 | 288,96 |
| MU | MICRON TECHNOLOGY INC | IT | 1.552.782,08 | 23.0 | 120,11 |
| CTAS | CINTAS CORP | Industrie | 1.539.379,56 | 23.0 | 213,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.511.018,30 | 22.0 | 91,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.509.412,22 | 22.0 | 32,74 |
| MSCI | MSCI INC | Financials | 1.467.516,78 | 21.0 | 563,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.441.993,36 | 21.0 | 318,04 |
| INTC | INTEL CORPORATION CORP | IT | 1.437.657,00 | 21.0 | 22,92 |
| CB | CHUBB LTD | Financials | 1.434.914,40 | 21.0 | 275,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.418.834,32 | 21.0 | 76,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.406.514,59 | 21.0 | 390,59 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.379.075,10 | 20.0 | 210,90 |
| AON | AON PLC CLASS A | Financials | 1.376.396,28 | 20.0 | 352,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.367.029,86 | 20.0 | 336,21 |
| CTVA | CORTEVA INC | Materialien | 1.365.889,23 | 20.0 | 72,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.349.188,92 | 20.0 | 171,13 |
| EFX | EQUIFAX INC | Industrie | 1.330.963,69 | 19.0 | 257,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.324.341,00 | 19.0 | 215,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.322.791,25 | 19.0 | 233,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.294.078,64 | 19.0 | 41,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.288.400,40 | 19.0 | 88,15 |
| PWR | QUANTA SERVICES INC | Industrie | 1.280.993,56 | 19.0 | 386,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.267.028,76 | 19.0 | 71,88 |
| C | CITIGROUP INC | Financials | 1.264.092,48 | 18.0 | 90,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.210.605,00 | 18.0 | 145,00 |
| ALL | ALLSTATE CORP | Financials | 1.195.182,73 | 17.0 | 192,43 |
| AFL | AFLAC INC | Financials | 1.182.385,62 | 17.0 | 100,62 |
| CPRT | COPART INC | Industrie | 1.180.593,90 | 17.0 | 45,90 |
| PGR | PROGRESSIVE CORP | Financials | 1.162.317,80 | 17.0 | 242,20 |
| FAST | FASTENAL | Industrie | 1.140.164,32 | 17.0 | 45,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.120.732,52 | 16.0 | 145,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.118.024,44 | 16.0 | 218,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.117.445,84 | 16.0 | 76,37 |
| FTNT | FORTINET INC | IT | 1.109.634,75 | 16.0 | 104,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.103.121,14 | 16.0 | 274,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.099.980,72 | 16.0 | 133,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.088.301,06 | 16.0 | 259,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.076.461,50 | 16.0 | 99,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.073.515,18 | 16.0 | 236,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.070.223,22 | 16.0 | 99,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.065.173,10 | 16.0 | 129,82 |
| FDX | FEDEX CORP | Industrie | 1.064.265,24 | 16.0 | 230,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.060.167,70 | 16.0 | 78,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.050.184,96 | 15.0 | 745,87 |
| HPQ | HP INC | IT | 1.036.999,84 | 15.0 | 24,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.010.367,82 | 15.0 | 162,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.005.890,18 | 15.0 | 136,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 982.346,43 | 14.0 | 50,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 974.572,90 | 14.0 | 58,94 |
| ANET | ARISTA NETWORKS INC | IT | 963.860,49 | 14.0 | 107,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 946.976,44 | 14.0 | 308,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 943.098,43 | 14.0 | 291,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 935.770,88 | 14.0 | 178,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 910.125,48 | 13.0 | 152,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 887.103,36 | 13.0 | 710,82 |
| TEL | TE CONNECTIVITY PLC | IT | 874.743,84 | 13.0 | 175,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 864.668,64 | 13.0 | 112,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 864.055,22 | 13.0 | 408,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 863.577,65 | 13.0 | 53,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 857.022,03 | 13.0 | 127,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 833.152,32 | 12.0 | 92,48 |
| EXC | EXELON CORP | Versorger | 832.113,30 | 12.0 | 42,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 823.268,70 | 12.0 | 74,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 805.457,00 | 12.0 | 274,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 788.422,05 | 12.0 | 119,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 776.470,50 | 11.0 | 126,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 766.290,00 | 11.0 | 86,10 |
| NEM | NEWMONT | Materialien | 757.192,05 | 11.0 | 57,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 753.988,55 | 11.0 | 161,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 753.669,41 | 11.0 | 95,51 |
| ES | EVERSOURCE ENERGY | Versorger | 749.522,32 | 11.0 | 64,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 712.563,33 | 10.0 | 222,19 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 706.847,57 | 10.0 | 79,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 702.851,76 | 10.0 | 95,16 |
| VMC | VULCAN MATERIALS | Materialien | 697.057,40 | 10.0 | 261,56 |
| WDAY | WORKDAY INC CLASS A | IT | 695.902,48 | 10.0 | 224,92 |
| FTV | FORTIVE CORP | Industrie | 695.640,00 | 10.0 | 51,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 694.823,58 | 10.0 | 102,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 690.425,89 | 10.0 | 114,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 689.456,86 | 10.0 | 91,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 686.876,76 | 10.0 | 163,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 680.873,55 | 10.0 | 341,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 677.006,75 | 10.0 | 70,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 672.799,68 | 10.0 | 16,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 670.800,27 | 10.0 | 113,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 667.927,25 | 10.0 | 233,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 652.019,04 | 10.0 | 27,12 |
| AMCR | AMCOR PLC | Materialien | 644.799,20 | 9.0 | 9,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 615.261,50 | 9.0 | 152,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 614.929,90 | 9.0 | 237,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 602.303,90 | 9.0 | 252,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 572.966,34 | 8.0 | 241,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 568.777,50 | 8.0 | 127,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 568.057,49 | 8.0 | 81,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 564.383,04 | 8.0 | 44,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 560.424,82 | 8.0 | 256,37 |
| SNPS | SYNOPSYS INC | IT | 556.010,70 | 8.0 | 569,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 548.277,23 | 8.0 | 88,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 547.232,12 | 8.0 | 95,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 544.169,60 | 8.0 | 101,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 539.475,86 | 8.0 | 178,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 534.817,32 | 8.0 | 289,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 529.508,10 | 8.0 | 165,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 527.790,92 | 8.0 | 473,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 520.320,45 | 8.0 | 81,85 |
| ANSS | ANSYS INC | IT | 517.212,24 | 8.0 | 392,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 500.469,84 | 7.0 | 20,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 498.710,56 | 7.0 | 74,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 485.380,53 | 7.0 | 124,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 480.889,50 | 7.0 | 25,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 477.326,34 | 7.0 | 66,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 466.255,44 | 7.0 | 1.168,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 462.117,50 | 7.0 | 3.696,94 |
| BALL | BALL CORP | Materialien | 459.878,40 | 7.0 | 57,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 458.940,64 | 7.0 | 68,56 |
| FE | FIRSTENERGY CORP | Versorger | 453.867,18 | 7.0 | 40,43 |
| DAY | DAYFORCE INC | Industrie | 446.286,72 | 7.0 | 54,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 443.057,25 | 6.0 | 125,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 443.096,16 | 6.0 | 250,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 442.846,80 | 6.0 | 464,20 |
| MET | METLIFE INC | Financials | 442.780,10 | 6.0 | 76,21 |
| AVY | AVERY DENNISON CORP | Materialien | 442.064,10 | 6.0 | 177,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 417.096,00 | 6.0 | 108,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 408.297,48 | 6.0 | 97,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 407.158,40 | 6.0 | 147,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 404.780,40 | 6.0 | 73,65 |
| STT | STATE STREET CORP | Financials | 398.451,06 | 6.0 | 102,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 396.571,72 | 6.0 | 230,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 394.862,40 | 6.0 | 548,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 394.793,83 | 6.0 | 304,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 390.280,39 | 6.0 | 122,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 388.971,18 | 6.0 | 148,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 373.199,50 | 5.0 | 140,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 367.729,40 | 5.0 | 104,35 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 367.779,03 | 5.0 | 11,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 364.000,68 | 5.0 | 159,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 362.785,50 | 5.0 | 69,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 352.224,61 | 5.0 | 58,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 348.684,80 | 5.0 | 544,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 336.174,30 | 5.0 | 79,38 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 335.477,49 | 5.0 | 221,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 332.993,05 | 5.0 | 434,15 |
| NTAP | NETAPP INC | IT | 330.483,18 | 5.0 | 103,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 328.100,52 | 5.0 | 216,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 327.621,73 | 5.0 | 28,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 319.493,52 | 5.0 | 148,74 |
| VTR | VENTAS REIT INC | Immobilien | 317.475,30 | 5.0 | 65,19 |
| GEN | GEN DIGITAL INC | IT | 316.597,35 | 5.0 | 29,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 313.943,00 | 5.0 | 7.301,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 312.045,80 | 5.0 | 21,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 310.191,40 | 5.0 | 199,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 308.200,62 | 5.0 | 42,77 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 286.050,00 | 4.0 | 286,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 282.274,80 | 4.0 | 553,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 279.164,60 | 4.0 | 45,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 278.154,24 | 4.0 | 199,68 |
| IT | GARTNER INC | IT | 277.459,77 | 4.0 | 359,87 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 270.565,33 | 4.0 | 37,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 270.193,86 | 4.0 | 84,78 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 269.567,60 | 4.0 | 69,80 |
| BXP | BXP INC | Immobilien | 267.234,24 | 4.0 | 69,92 |
| GDDY | GODADDY INC CLASS A | IT | 259.451,85 | 4.0 | 167,93 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 255.060,00 | 4.0 | 49,05 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 244.053,24 | 4.0 | 74,84 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 238.728,27 | 3.0 | 16,33 |
| VICI | VICI PPTYS INC | Immobilien | 236.389,68 | 3.0 | 33,08 |
| ROL | ROLLINS INC | Industrie | 236.329,65 | 3.0 | 55,05 |
| CCI | CROWN CASTLE INC | Immobilien | 234.383,05 | 3.0 | 101,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 230.470,84 | 3.0 | 31,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 228.864,00 | 3.0 | 76,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 225.697,08 | 3.0 | 77,32 |
| PTC | PTC INC | IT | 221.053,00 | 3.0 | 192,22 |
| POOL | POOL CORP | Zyklische Konsumgüter | 219.389,63 | 3.0 | 292,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 217.190,16 | 3.0 | 49,86 |
| HUBB | HUBBELL INC | Industrie | 216.556,92 | 3.0 | 414,86 |
| BX | BLACKSTONE INC | Financials | 208.858,60 | 3.0 | 159,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 207.000,00 | 3.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 202.891,02 | 3.0 | 68,87 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 202.636,70 | 3.0 | 95,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 199.858,64 | 3.0 | 161,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 198.050,72 | 3.0 | 18,23 |
| PNR | PENTAIR | Industrie | 197.596,22 | 3.0 | 104,77 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 197.510,76 | 3.0 | 92,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 187.948,42 | 3.0 | 283,91 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 183.869,35 | 3.0 | 214,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 183.237,21 | 3.0 | 77,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 179.400,76 | 3.0 | 166,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 178.208,28 | 3.0 | 113,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 175.452,03 | 3.0 | 465,39 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 168.501,81 | 2.0 | 30,41 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 168.217,26 | 2.0 | 24,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 159.327,90 | 2.0 | 29,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 147.670,24 | 2.0 | 68,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 147.016,80 | 2.0 | 175,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 129.024,78 | 2.0 | 50,42 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 128.477,81 | 2.0 | 29,83 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 126.092,40 | 2.0 | 70,64 |
| DOV | DOVER CORP | Industrie | 125.523,97 | 2.0 | 187,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 118.371,94 | 2.0 | 27,49 |
| ALLE | ALLEGION PLC | Industrie | 115.857,80 | 2.0 | 145,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 109.168,83 | 2.0 | 94,03 |
| ALB | ALBEMARLE CORP | Materialien | 105.660,18 | 2.0 | 70,02 |
| KKR | KKR AND CO INC | Financials | 96.733,05 | 1.0 | 137,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 90.829,76 | 1.0 | 37,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 90.004,50 | 1.0 | 28,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 88.901,00 | 1.0 | 19,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 87.690,72 | 1.0 | 140,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 84.258,18 | 1.0 | 84,09 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 84.138,00 | 1.0 | 22,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 78.020,82 | 1.0 | 56,66 |
| FSLR | FIRST SOLAR INC | IT | 73.414,11 | 1.0 | 171,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.447,82 | 0.0 | 116,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.842,37 | 0.0 | 133,96 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.284,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
