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. 09, 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 | 59.269.123,20 | 1002.0 | 185,55 |
| MSFT | MICROSOFT CORP | IT | 50.164.076,26 | 848.0 | 491,02 |
| AAPL | APPLE INC | IT | 38.948.506,62 | 659.0 | 277,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.465.628,56 | 397.0 | 313,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.035.230,75 | 322.0 | 314,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.863.256,96 | 319.0 | 439,58 |
| V | VISA INC CLASS A | Financials | 16.772.448,28 | 284.0 | 326,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.288.206,21 | 275.0 | 226,89 |
| MA | MASTERCARD INC CLASS A | Financials | 13.129.989,80 | 222.0 | 540,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.447.641,68 | 210.0 | 223,12 |
| AVGO | BROADCOM INC | IT | 11.428.943,40 | 193.0 | 401,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.800.626,40 | 166.0 | 666,80 |
| CSCO | CISCO SYSTEMS INC | IT | 8.024.793,60 | 136.0 | 78,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.992.552,66 | 118.0 | 92,57 |
| BAC | BANK OF AMERICA CORP | Financials | 6.852.738,20 | 116.0 | 53,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.673.262,88 | 113.0 | 887,52 |
| SPGI | S&P GLOBAL INC | Financials | 6.570.519,20 | 111.0 | 492,10 |
| CRM | SALESFORCE INC | IT | 6.034.072,50 | 102.0 | 259,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.206.772,23 | 88.0 | 122,09 |
| T | AT&T INC | Kommunikation | 4.782.321,00 | 81.0 | 24,84 |
| QCOM | QUALCOMM INC | IT | 4.720.747,68 | 80.0 | 175,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.623.829,65 | 78.0 | 997,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.526.418,25 | 77.0 | 70,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.429.293,96 | 75.0 | 98,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.188.449,79 | 71.0 | 258,69 |
| LRCX | LAM RESEARCH CORP | IT | 3.807.465,04 | 64.0 | 162,74 |
| NOW | SERVICENOW INC | IT | 3.640.262,80 | 62.0 | 853,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.304.487,73 | 56.0 | 121,19 |
| ADBE | ADOBE INC | IT | 3.288.785,76 | 56.0 | 339,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.270.191,70 | 55.0 | 101,26 |
| AXP | AMERICAN EXPRESS | Financials | 3.136.620,24 | 53.0 | 362,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.103.812,19 | 52.0 | 145,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.044.305,32 | 51.0 | 5.177,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.953.679,52 | 50.0 | 866,69 |
| MCO | MOODYS CORP | Financials | 2.951.033,54 | 50.0 | 487,13 |
| UNP | UNION PACIFIC CORP | Industrie | 2.949.827,76 | 50.0 | 235,44 |
| KLAC | KLA CORP | IT | 2.927.994,69 | 50.0 | 1.224,59 |
| INTU | INTUIT INC | IT | 2.895.987,12 | 49.0 | 656,24 |
| NFLX | NETFLIX INC | Kommunikation | 2.893.924,21 | 49.0 | 96,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.674.726,86 | 45.0 | 309,79 |
| DE | DEERE | Industrie | 2.663.791,20 | 45.0 | 466,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.537.970,88 | 43.0 | 224,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.524.789,34 | 43.0 | 327,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.492.737,27 | 42.0 | 568,21 |
| ETN | EATON PLC | Industrie | 2.312.731,65 | 39.0 | 343,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.302.027,00 | 39.0 | 266,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.285.004,00 | 39.0 | 93,84 |
| WELL | WELLTOWER INC | Immobilien | 2.265.122,88 | 38.0 | 200,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.215.261,04 | 37.0 | 54,76 |
| INTC | INTEL CORPORATION CORP | IT | 2.204.772,70 | 37.0 | 40,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.187.589,32 | 37.0 | 153,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.097.781,87 | 35.0 | 126,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.051.580,86 | 35.0 | 337,82 |
| TMUS | T MOBILE US INC | Kommunikation | 1.956.490,80 | 33.0 | 204,44 |
| MS | MORGAN STANLEY | Financials | 1.935.404,35 | 33.0 | 176,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.888.832,40 | 32.0 | 321,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.879.366,61 | 32.0 | 349,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.854.953,00 | 31.0 | 51,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.803.773,44 | 31.0 | 61,12 |
| URI | UNITED RENTALS INC | Industrie | 1.790.676,24 | 30.0 | 785,04 |
| CME | CME GROUP INC CLASS A | Financials | 1.781.526,96 | 30.0 | 270,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.775.028,24 | 30.0 | 703,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.766.452,16 | 30.0 | 198,88 |
| ADI | ANALOG DEVICES INC | IT | 1.751.540,75 | 30.0 | 279,13 |
| DIS | WALT DISNEY | Kommunikation | 1.750.709,58 | 30.0 | 107,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.724.710,65 | 29.0 | 83,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.720.838,15 | 29.0 | 195,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.716.003,24 | 29.0 | 315,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.698.750,54 | 29.0 | 157,03 |
| ECL | ECOLAB INC | Materialien | 1.684.332,50 | 28.0 | 257,15 |
| CSX | CSX CORP | Industrie | 1.659.086,70 | 28.0 | 36,35 |
| AMAT | APPLIED MATERIAL INC | IT | 1.603.060,48 | 27.0 | 268,16 |
| ORCL | ORACLE CORP | IT | 1.602.884,72 | 27.0 | 220,54 |
| USD | USD CASH | Cash und/oder Derivate | 1.599.645,49 | 27.0 | 100,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.584.230,89 | 27.0 | 463,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.564.783,74 | 26.0 | 230,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.525.494,32 | 26.0 | 218,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.508.846,89 | 26.0 | 1,00 |
| MU | MICRON TECHNOLOGY INC | IT | 1.490.162,20 | 25.0 | 246,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.454.745,00 | 25.0 | 293,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.414.533,00 | 24.0 | 29,00 |
| PAYX | PAYCHEX INC | Industrie | 1.376.612,90 | 23.0 | 112,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.362.408,36 | 23.0 | 25,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.359.554,70 | 23.0 | 41,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.350.171,87 | 23.0 | 337,29 |
| SNPS | SYNOPSYS INC | IT | 1.299.908,25 | 22.0 | 465,75 |
| NDAQ | NASDAQ INC | Financials | 1.261.061,40 | 21.0 | 89,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.254.921,28 | 21.0 | 739,93 |
| CTVA | CORTEVA INC | Materialien | 1.240.485,22 | 21.0 | 65,09 |
| ADSK | AUTODESK INC | IT | 1.217.314,21 | 21.0 | 301,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.211.070,62 | 20.0 | 357,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.194.812,54 | 20.0 | 227,54 |
| CTAS | CINTAS CORP | Industrie | 1.142.527,12 | 19.0 | 182,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.139.653,44 | 19.0 | 63,54 |
| TEL | TE CONNECTIVITY PLC | IT | 1.136.440,86 | 19.0 | 233,98 |
| AON | AON PLC CLASS A | Financials | 1.123.915,47 | 19.0 | 343,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.043.596,07 | 18.0 | 98,11 |
| ANET | ARISTA NETWORKS INC | IT | 1.012.867,95 | 17.0 | 129,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.001.041,60 | 17.0 | 353,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 984.738,46 | 17.0 | 83,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 982.561,68 | 17.0 | 211,44 |
| EFX | EQUIFAX INC | Industrie | 977.848,50 | 17.0 | 210,29 |
| MSCI | MSCI INC | Financials | 957.829,60 | 16.0 | 536,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 943.512,24 | 16.0 | 210,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 940.324,80 | 16.0 | 181,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 939.883,38 | 16.0 | 152,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 934.554,69 | 16.0 | 76,11 |
| FAST | FASTENAL | Industrie | 927.180,00 | 16.0 | 40,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 903.842,56 | 15.0 | 73,94 |
| HPQ | HP INC | IT | 889.909,79 | 15.0 | 25,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 889.076,04 | 15.0 | 180,78 |
| CB | CHUBB LTD | Financials | 882.475,87 | 15.0 | 297,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 876.169,12 | 15.0 | 84,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 867.531,00 | 15.0 | 189,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 861.192,24 | 15.0 | 142,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 860.654,72 | 15.0 | 553,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 833.751,36 | 14.0 | 102,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 817.552,08 | 14.0 | 142,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 812.492,00 | 14.0 | 183,20 |
| C | CITIGROUP INC | Financials | 795.769,52 | 13.0 | 108,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 791.521,06 | 13.0 | 72,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 781.363,15 | 13.0 | 178,19 |
| AFL | AFLAC INC | Financials | 774.141,84 | 13.0 | 108,06 |
| FTNT | FORTINET INC | IT | 765.719,51 | 13.0 | 83,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 755.198,06 | 13.0 | 138,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 745.291,86 | 13.0 | 180,94 |
| ALL | ALLSTATE CORP | Financials | 727.752,01 | 12.0 | 200,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 714.540,12 | 12.0 | 45,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 703.005,48 | 12.0 | 65,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 694.775,26 | 12.0 | 225,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 689.764,95 | 12.0 | 148,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 682.032,18 | 12.0 | 63,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 681.111,78 | 12.0 | 140,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 678.314,34 | 11.0 | 93,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 672.767,55 | 11.0 | 95,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 665.236,53 | 11.0 | 248,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 658.990,24 | 11.0 | 86,12 |
| NEM | NEWMONT | Materialien | 656.553,00 | 11.0 | 89,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 650.247,92 | 11.0 | 83,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 649.186,92 | 11.0 | 269,82 |
| FTV | FORTIVE CORP | Industrie | 647.232,41 | 11.0 | 54,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 640.742,44 | 11.0 | 180,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 630.353,44 | 11.0 | 264,41 |
| ES | EVERSOURCE ENERGY | Versorger | 611.372,20 | 10.0 | 66,70 |
| CPRT | COPART INC | Industrie | 607.262,10 | 10.0 | 38,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 601.812,25 | 10.0 | 95,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 599.712,86 | 10.0 | 115,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 596.800,06 | 10.0 | 229,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 590.426,87 | 10.0 | 33,61 |
| FISV | FISERV INC | Financials | 577.503,78 | 10.0 | 65,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 572.023,98 | 10.0 | 253,22 |
| FDX | FEDEX CORP | Industrie | 568.771,84 | 10.0 | 276,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 567.519,23 | 10.0 | 181,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 564.189,20 | 10.0 | 114,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 559.800,04 | 9.0 | 163,78 |
| WDAY | WORKDAY INC CLASS A | IT | 544.544,00 | 9.0 | 221,00 |
| VMC | VULCAN MATERIALS | Materialien | 543.643,64 | 9.0 | 295,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 537.065,30 | 9.0 | 237,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 534.590,19 | 9.0 | 1.381,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 532.671,38 | 9.0 | 129,73 |
| EXC | EXELON CORP | Versorger | 530.532,52 | 9.0 | 43,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 515.418,64 | 9.0 | 442,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 515.347,26 | 9.0 | 24,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 509.592,00 | 9.0 | 81,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 501.236,56 | 8.0 | 247,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 496.755,72 | 8.0 | 117,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 495.650,50 | 8.0 | 392,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 492.698,69 | 8.0 | 140,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 486.701,04 | 8.0 | 118,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 484.924,44 | 8.0 | 16,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 481.642,80 | 8.0 | 63,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 479.831,41 | 8.0 | 252,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 462.959,97 | 8.0 | 180,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 459.360,72 | 8.0 | 287,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 455.940,00 | 8.0 | 45,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 455.802,16 | 8.0 | 3.766,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 452.931,80 | 8.0 | 179,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 450.225,20 | 8.0 | 589,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 448.943,60 | 8.0 | 124,88 |
| AMCR | AMCOR PLC | Materialien | 446.102,25 | 8.0 | 8,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 444.206,36 | 8.0 | 371,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 426.805,56 | 7.0 | 94,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 426.318,20 | 7.0 | 250,04 |
| VTR | VENTAS REIT INC | Immobilien | 407.835,00 | 7.0 | 81,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 407.642,13 | 7.0 | 330,61 |
| HUBB | HUBBELL INC | Industrie | 405.747,69 | 7.0 | 441,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 400.881,60 | 7.0 | 101,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 400.680,84 | 7.0 | 122,01 |
| DAY | DAYFORCE INC | Industrie | 393.885,18 | 7.0 | 69,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 393.665,32 | 7.0 | 22,28 |
| PGR | PROGRESSIVE CORP | Financials | 390.306,84 | 7.0 | 223,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 390.138,19 | 7.0 | 100,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 389.844,17 | 7.0 | 189,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 388.637,70 | 7.0 | 446,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 370.705,92 | 6.0 | 151,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 364.615,68 | 6.0 | 183,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 361.961,86 | 6.0 | 79,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 360.876,00 | 6.0 | 622,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 358.524,75 | 6.0 | 141,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 351.699,84 | 6.0 | 203,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 341.898,16 | 6.0 | 65,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 340.290,26 | 6.0 | 137,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 332.021,82 | 6.0 | 56,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 329.698,20 | 6.0 | 67,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 329.440,50 | 6.0 | 190,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 328.162,62 | 6.0 | 128,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 327.419,54 | 6.0 | 84,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 326.807,09 | 6.0 | 101,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 325.816,29 | 6.0 | 320,37 |
| ROL | ROLLINS INC | Industrie | 325.523,58 | 6.0 | 60,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 324.371,25 | 5.0 | 78,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 324.005,88 | 5.0 | 128,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 317.338,36 | 5.0 | 77,08 |
| STT | STATE STREET CORP | Financials | 317.371,06 | 5.0 | 124,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 313.106,42 | 5.0 | 90,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 309.754,17 | 5.0 | 100,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 286.550,54 | 5.0 | 209,62 |
| AVY | AVERY DENNISON CORP | Materialien | 286.281,23 | 5.0 | 175,31 |
| FE | FIRSTENERGY CORP | Versorger | 284.431,00 | 5.0 | 44,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 282.517,20 | 5.0 | 60,60 |
| GEN | GEN DIGITAL INC | IT | 278.518,68 | 5.0 | 26,84 |
| BALL | BALL CORP | Materialien | 276.527,16 | 5.0 | 47,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 270.309,78 | 5.0 | 166,14 |
| CCI | CROWN CASTLE INC | Immobilien | 269.008,84 | 5.0 | 90,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 268.368,71 | 5.0 | 177,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 260.232,88 | 4.0 | 27,97 |
| PNR | PENTAIR | Industrie | 247.176,75 | 4.0 | 104,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 245.286,60 | 4.0 | 460,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 241.744,14 | 4.0 | 323,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 241.322,73 | 4.0 | 201,27 |
| NTAP | NETAPP INC | IT | 241.054,03 | 4.0 | 117,53 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 240.052,08 | 4.0 | 163,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 239.629,95 | 4.0 | 269,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 233.075,61 | 4.0 | 26,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 231.821,10 | 4.0 | 83,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 230.634,80 | 4.0 | 19,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 228.905,34 | 4.0 | 124,27 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 222.775,00 | 4.0 | 356,44 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 221.059,80 | 4.0 | 72,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 216.742,86 | 4.0 | 65,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 210.622,56 | 4.0 | 100,68 |
| BXP | BXP INC | Immobilien | 209.153,56 | 4.0 | 68,53 |
| PTC | PTC INC | IT | 208.245,54 | 4.0 | 174,41 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 207.773,93 | 4.0 | 81,13 |
| VICI | VICI PPTYS INC | Immobilien | 207.417,68 | 4.0 | 27,92 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 200.502,00 | 3.0 | 85,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 197.565,12 | 3.0 | 86,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 197.607,60 | 3.0 | 17,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 197.000,00 | 3.0 | 100,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 196.628,04 | 3.0 | 16,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 193.397,36 | 3.0 | 7.438,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 192.818,46 | 3.0 | 128,46 |
| IT | GARTNER INC | IT | 191.824,32 | 3.0 | 227,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 190.588,29 | 3.0 | 17,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 190.417,04 | 3.0 | 57,32 |
| ALLE | ALLEGION PLC | Industrie | 190.155,42 | 3.0 | 158,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 187.417,36 | 3.0 | 76,31 |
| XYZ | BLOCK INC CLASS A | Financials | 186.416,16 | 3.0 | 61,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 179.880,03 | 3.0 | 286,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 176.297,34 | 3.0 | 36,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 171.303,88 | 3.0 | 67,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 170.563,23 | 3.0 | 120,71 |
| FSLR | FIRST SOLAR INC | IT | 169.904,32 | 3.0 | 255,88 |
| DOV | DOVER CORP | Industrie | 169.091,52 | 3.0 | 191,28 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 168.944,47 | 3.0 | 99,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 168.377,04 | 3.0 | 179,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 168.399,28 | 3.0 | 45,22 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 164.905,44 | 3.0 | 28,87 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 162.766,08 | 3.0 | 95,52 |
| GDDY | GODADDY INC CLASS A | IT | 152.123,50 | 3.0 | 127,30 |
| ALB | ALBEMARLE CORP | Materialien | 152.004,00 | 3.0 | 127,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 146.651,88 | 2.0 | 279,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 145.769,61 | 2.0 | 77,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 144.758,12 | 2.0 | 236,92 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 131.725,40 | 2.0 | 30,04 |
| NDSN | NORDSON CORP | Industrie | 121.679,55 | 2.0 | 234,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 120.358,35 | 2.0 | 180,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 117.575,64 | 2.0 | 46,62 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 117.297,72 | 2.0 | 35,32 |
| MET | METLIFE INC | Financials | 114.152,96 | 2.0 | 78,08 |
| MTCH | MATCH GROUP INC | Kommunikation | 113.243,34 | 2.0 | 34,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 112.003,97 | 2.0 | 56,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 109.352,50 | 2.0 | 25,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 107.035,50 | 2.0 | 74,85 |
| BX | BLACKSTONE INC | Financials | 106.110,37 | 2.0 | 151,37 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 104.554,10 | 2.0 | 72,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 102.936,33 | 2.0 | 44,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 102.890,08 | 2.0 | 72,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 102.389,40 | 2.0 | 30,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 98.000,98 | 2.0 | 181,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 97.411,05 | 2.0 | 196,79 |
| CDW | CDW CORP | IT | 96.612,28 | 2.0 | 145,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 88.093,70 | 1.0 | 96,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 72.083,58 | 1.0 | 77,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.330,39 | 1.0 | 418,47 |
| DVA | DAVITA INC | Gesundheitsversorgung | 56.652,20 | 1.0 | 117,05 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 55.992,30 | 1.0 | 19,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 52.533,36 | 1.0 | 66,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 33.853,75 | 1.0 | 92,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.213,26 | 0.0 | 116,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.225,32 | 0.0 | 133,13 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
