Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 303 securities.
Note: The data shown here is as of date Okt. 08, 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 | 69.782.284,80 | 1016.0 | 185,04 |
| MSFT | MICROSOFT CORP | IT | 63.209.279,34 | 920.0 | 523,98 |
| AAPL | APPLE INC | IT | 42.437.437,28 | 618.0 | 256,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.945.103,39 | 319.0 | 433,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.703.065,60 | 316.0 | 245,76 |
| V | VISA INC CLASS A | Financials | 21.349.956,02 | 311.0 | 352,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 18.795.633,22 | 274.0 | 221,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.664.605,27 | 257.0 | 247,13 |
| MA | MASTERCARD INC CLASS A | Financials | 16.619.953,92 | 242.0 | 579,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.336.279,27 | 223.0 | 232,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 12.363.381,04 | 180.0 | 713,08 |
| AVGO | BROADCOM INC | IT | 11.313.468,30 | 165.0 | 336,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.720.826,00 | 127.0 | 97,80 |
| CSCO | CISCO SYSTEMS INC | IT | 8.288.133,84 | 121.0 | 68,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.107.872,40 | 118.0 | 914,80 |
| SPGI | S&P GLOBAL INC | Financials | 7.580.177,44 | 110.0 | 481,22 |
| BAC | BANK OF AMERICA CORP | Financials | 7.550.037,70 | 110.0 | 50,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.697.690,02 | 98.0 | 133,02 |
| CRM | SALESFORCE INC | IT | 6.582.541,18 | 96.0 | 239,74 |
| T | AT&T INC | Kommunikation | 5.946.822,00 | 87.0 | 26,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.600.719,86 | 82.0 | 292,94 |
| QCOM | QUALCOMM INC | IT | 5.257.656,96 | 77.0 | 165,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.082.385,05 | 74.0 | 66,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.630.451,33 | 67.0 | 87,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.598.627,13 | 67.0 | 843,63 |
| NOW | SERVICENOW INC | IT | 4.551.039,92 | 66.0 | 904,24 |
| NFLX | NETFLIX INC | Kommunikation | 4.196.104,38 | 61.0 | 1.191,06 |
| ADBE | ADOBE INC | IT | 3.982.228,23 | 58.0 | 348,31 |
| LRCX | LAM RESEARCH CORP | IT | 3.876.467,00 | 56.0 | 140,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.761.600,58 | 55.0 | 116,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.751.387,83 | 55.0 | 98,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.653.674,00 | 53.0 | 5.242,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.541.290,87 | 52.0 | 140,79 |
| MCO | MOODYS CORP | Financials | 3.498.135,66 | 51.0 | 488,43 |
| INTU | INTUIT INC | IT | 3.440.629,71 | 50.0 | 657,99 |
| UNP | UNION PACIFIC CORP | Industrie | 3.428.050,10 | 50.0 | 231,86 |
| AXP | AMERICAN EXPRESS | Financials | 3.359.068,74 | 49.0 | 327,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.183.868,80 | 46.0 | 789,65 |
| DE | DEERE | Industrie | 3.123.499,68 | 45.0 | 461,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.070.070,00 | 45.0 | 337,00 |
| KLAC | KLA CORP | IT | 3.062.221,02 | 45.0 | 1.084,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.024.834,56 | 44.0 | 296,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.989.150,00 | 44.0 | 62,60 |
| ETN | EATON PLC | Industrie | 2.943.408,90 | 43.0 | 370,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.791.254,90 | 41.0 | 208,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.788.587,24 | 41.0 | 539,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.758.659,40 | 40.0 | 95,90 |
| URI | UNITED RENTALS INC | Industrie | 2.682.044,67 | 39.0 | 988,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.599.412,40 | 38.0 | 74,61 |
| TMUS | T MOBILE US INC | Kommunikation | 2.572.328,64 | 37.0 | 227,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.560.284,93 | 37.0 | 251,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.448.894,11 | 36.0 | 386,81 |
| ORCL | ORACLE CORP | IT | 2.434.231,36 | 35.0 | 284,24 |
| INTC | INTEL CORPORATION CORP | IT | 2.401.070,49 | 35.0 | 37,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.399.969,18 | 35.0 | 142,66 |
| WELL | WELLTOWER INC | Immobilien | 2.299.516,00 | 33.0 | 173,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.265.705,89 | 33.0 | 115,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.257.615,60 | 33.0 | 93,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.215.611,67 | 32.0 | 308,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.193.338,72 | 32.0 | 211,04 |
| ECL | ECOLAB INC | Materialien | 2.162.172,50 | 31.0 | 278,99 |
| DIS | WALT DISNEY | Kommunikation | 2.159.900,82 | 31.0 | 112,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.071.076,28 | 30.0 | 161,98 |
| CME | CME GROUP INC CLASS A | Financials | 2.052.916,80 | 30.0 | 263,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.049.865,44 | 30.0 | 295,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.021.629,35 | 29.0 | 246,09 |
| MS | MORGAN STANLEY | Financials | 2.014.040,61 | 29.0 | 155,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.977.831,32 | 29.0 | 307,69 |
| CSX | CSX CORP | Industrie | 1.939.789,02 | 28.0 | 35,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.892.690,80 | 28.0 | 44,66 |
| PAYX | PAYCHEX INC | Industrie | 1.835.439,00 | 27.0 | 127,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.738.769,22 | 25.0 | 295,86 |
| ADI | ANALOG DEVICES INC | IT | 1.736.061,25 | 25.0 | 233,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.729.889,84 | 25.0 | 583,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.716.785,46 | 25.0 | 213,69 |
| PWR | QUANTA SERVICES INC | Industrie | 1.705.007,95 | 25.0 | 421,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.639.773,40 | 24.0 | 26,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.639.498,90 | 24.0 | 156,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.631.702,04 | 24.0 | 345,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.609.259,40 | 23.0 | 41,40 |
| SNPS | SYNOPSYS INC | IT | 1.563.937,59 | 23.0 | 477,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.561.566,72 | 23.0 | 787,08 |
| ADSK | AUTODESK INC | IT | 1.495.230,21 | 22.0 | 314,19 |
| AMAT | APPLIED MATERIAL INC | IT | 1.491.709,56 | 22.0 | 211,56 |
| CTVA | CORTEVA INC | Materialien | 1.477.143,54 | 22.0 | 65,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.471.385,90 | 21.0 | 236,90 |
| NDAQ | NASDAQ INC | Financials | 1.466.954,28 | 21.0 | 88,44 |
| CTAS | CINTAS CORP | Industrie | 1.466.887,05 | 21.0 | 199,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.459.235,97 | 21.0 | 25,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.458.755,79 | 21.0 | 68,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.436.221,60 | 21.0 | 358,16 |
| AON | AON PLC CLASS A | Financials | 1.412.313,57 | 21.0 | 366,93 |
| ANET | ARISTA NETWORKS INC | IT | 1.349.017,65 | 20.0 | 145,29 |
| MU | MICRON TECHNOLOGY INC | IT | 1.325.640,91 | 19.0 | 185,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.317.722,40 | 19.0 | 714,60 |
| FI | FISERV INC | Financials | 1.313.775,30 | 19.0 | 126,69 |
| EFX | EQUIFAX INC | Industrie | 1.303.233,24 | 19.0 | 237,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.278.930,45 | 19.0 | 101,85 |
| FAST | FASTENAL | Industrie | 1.274.174,85 | 19.0 | 47,45 |
| TEL | TE CONNECTIVITY PLC | IT | 1.270.462,47 | 18.0 | 222,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.247.704,64 | 18.0 | 203,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.240.277,16 | 18.0 | 369,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.226.121,53 | 18.0 | 1,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.223.788,50 | 18.0 | 222,75 |
| MSCI | MSCI INC | Financials | 1.206.513,20 | 18.0 | 569,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.171.633,20 | 17.0 | 161,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.153.938,24 | 17.0 | 217,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.146.066,57 | 17.0 | 79,11 |
| USD | USD CASH | Cash und/oder Derivate | 1.144.818,04 | 17.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.131.394,22 | 16.0 | 81,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.128.628,34 | 16.0 | 194,39 |
| HPQ | HP INC | IT | 1.113.214,95 | 16.0 | 26,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.038.506,82 | 15.0 | 192,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.027.677,30 | 15.0 | 79,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.012.461,24 | 15.0 | 276,78 |
| CB | CHUBB LTD | Financials | 1.011.472,28 | 15.0 | 289,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 996.522,24 | 15.0 | 146,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 990.704,00 | 14.0 | 138,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 986.476,18 | 14.0 | 152,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 983.540,80 | 14.0 | 68,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 981.779,47 | 14.0 | 186,97 |
| AFL | AFLAC INC | Financials | 955.387,80 | 14.0 | 112,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 940.817,36 | 14.0 | 76,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 934.463,64 | 14.0 | 50,93 |
| FTNT | FORTINET INC | IT | 919.683,60 | 13.0 | 84,92 |
| ALL | ALLSTATE CORP | Financials | 909.638,05 | 13.0 | 211,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 889.728,00 | 13.0 | 92,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 889.460,37 | 13.0 | 155,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 862.609,41 | 13.0 | 68,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 857.453,15 | 12.0 | 177,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 850.178,56 | 12.0 | 66,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 849.098,25 | 12.0 | 40,95 |
| C | CITIGROUP INC | Financials | 842.938,20 | 12.0 | 97,80 |
| CPRT | COPART INC | Industrie | 826.216,40 | 12.0 | 44,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 821.616,12 | 12.0 | 309,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 817.577,60 | 12.0 | 90,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 808.425,75 | 12.0 | 255,75 |
| ES | EVERSOURCE ENERGY | Versorger | 787.764,60 | 11.0 | 72,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 775.754,40 | 11.0 | 150,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 766.382,95 | 11.0 | 89,27 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 761.436,50 | 11.0 | 82,90 |
| NEM | NEWMONT | Materialien | 758.290,95 | 11.0 | 86,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 745.998,28 | 11.0 | 100,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 734.020,32 | 11.0 | 258,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 724.911,60 | 11.0 | 118,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 713.290,08 | 10.0 | 85,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 707.915,88 | 10.0 | 175,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 704.095,75 | 10.0 | 314,75 |
| FTV | FORTIVE CORP | Industrie | 700.344,37 | 10.0 | 49,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 695.860,98 | 10.0 | 142,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 677.623,88 | 10.0 | 219,58 |
| EXC | EXELON CORP | Versorger | 676.209,08 | 10.0 | 46,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 675.352,44 | 10.0 | 122,28 |
| WDAY | WORKDAY INC CLASS A | IT | 675.260,32 | 10.0 | 233,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 674.575,51 | 10.0 | 182,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 664.273,80 | 10.0 | 90,01 |
| VMC | VULCAN MATERIALS | Materialien | 654.156,60 | 10.0 | 300,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 645.767,06 | 9.0 | 133,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 644.166,60 | 9.0 | 240,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 644.192,50 | 9.0 | 458,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 635.476,75 | 9.0 | 152,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 630.873,56 | 9.0 | 25,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 628.065,50 | 9.0 | 260,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 624.685,06 | 9.0 | 106,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 623.545,71 | 9.0 | 150,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 608.706,56 | 9.0 | 216,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 604.717,64 | 9.0 | 4.085,93 |
| FDX | FEDEX CORP | Industrie | 591.285,20 | 9.0 | 242,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 586.249,08 | 9.0 | 65,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 576.761,04 | 8.0 | 115,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 569.568,48 | 8.0 | 122,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 569.467,20 | 8.0 | 1.309,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 566.655,60 | 8.0 | 16,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 564.722,22 | 8.0 | 189,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 564.577,04 | 8.0 | 283,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 557.160,24 | 8.0 | 410,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 553.003,20 | 8.0 | 129,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 545.884,92 | 8.0 | 178,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 526.582,77 | 8.0 | 357,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 517.717,98 | 8.0 | 510,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 509.962,86 | 7.0 | 24,42 |
| PGR | PROGRESSIVE CORP | Financials | 508.510,65 | 7.0 | 243,89 |
| AMCR | AMCOR PLC | Materialien | 508.158,44 | 7.0 | 7,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 505.547,16 | 7.0 | 556,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 503.875,80 | 7.0 | 267,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 502.295,43 | 7.0 | 94,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 486.882,22 | 7.0 | 105,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 486.489,64 | 7.0 | 40,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 478.161,70 | 7.0 | 318,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 468.531,90 | 7.0 | 101,70 |
| DAY | DAYFORCE INC | Industrie | 463.198,86 | 7.0 | 68,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 462.621,00 | 7.0 | 119,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 439.186,05 | 6.0 | 120,49 |
| HUBB | HUBBELL INC | Industrie | 438.944,59 | 6.0 | 412,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 433.324,71 | 6.0 | 142,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 425.616,36 | 6.0 | 629,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 423.065,37 | 6.0 | 349,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 418.738,32 | 6.0 | 140,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 416.324,58 | 6.0 | 85,26 |
| VTR | VENTAS REIT INC | Immobilien | 409.450,95 | 6.0 | 68,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 406.551,36 | 6.0 | 141,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 405.390,97 | 6.0 | 173,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 404.357,73 | 6.0 | 136,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 403.240,32 | 6.0 | 200,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 390.602,52 | 6.0 | 80,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 384.035,61 | 6.0 | 188,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 382.704,70 | 6.0 | 94,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 379.527,70 | 6.0 | 70,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 377.774,82 | 6.0 | 61,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 372.813,90 | 5.0 | 97,98 |
| ROL | ROLLINS INC | Industrie | 367.419,26 | 5.0 | 57,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 366.679,45 | 5.0 | 126,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 360.898,56 | 5.0 | 256,32 |
| STT | STATE STREET CORP | Financials | 355.111,82 | 5.0 | 116,89 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 352.010,88 | 5.0 | 203,71 |
| FE | FIRSTENERGY CORP | Versorger | 348.446,28 | 5.0 | 46,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 345.209,22 | 5.0 | 62,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 341.180,00 | 5.0 | 140,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 337.348,48 | 5.0 | 187,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 334.540,65 | 5.0 | 48,17 |
| GEN | GEN DIGITAL INC | IT | 334.397,70 | 5.0 | 27,30 |
| BALL | BALL CORP | Materialien | 332.596,08 | 5.0 | 48,54 |
| CCI | CROWN CASTLE INC | Immobilien | 332.038,60 | 5.0 | 95,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 324.021,06 | 5.0 | 363,66 |
| PNR | PENTAIR | Industrie | 310.179,98 | 5.0 | 110,66 |
| AVY | AVERY DENNISON CORP | Materialien | 309.991,77 | 5.0 | 161,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 305.524,17 | 4.0 | 485,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 304.125,03 | 4.0 | 28,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 303.216,49 | 4.0 | 293,53 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 300.302,56 | 4.0 | 27,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 300.232,80 | 4.0 | 51,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 294.307,64 | 4.0 | 21,37 |
| NTAP | NETAPP INC | IT | 287.305,65 | 4.0 | 117,99 |
| PTC | PTC INC | IT | 286.602,42 | 4.0 | 202,26 |
| XYZ | BLOCK INC CLASS A | Financials | 283.049,64 | 4.0 | 79,02 |
| VICI | VICI PPTYS INC | Immobilien | 280.648,27 | 4.0 | 31,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 273.302,49 | 4.0 | 170,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 273.327,95 | 4.0 | 142,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 267.754,64 | 4.0 | 108,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 265.242,12 | 4.0 | 19,14 |
| BXP | BXP INC | Immobilien | 264.096,60 | 4.0 | 73,77 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 263.484,00 | 4.0 | 73,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 256.130,37 | 4.0 | 66,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 254.950,39 | 4.0 | 142,51 |
| ALLE | ALLEGION PLC | Industrie | 251.736,66 | 4.0 | 177,03 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 248.761,05 | 4.0 | 18,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 243.731,28 | 4.0 | 74,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 242.736,40 | 4.0 | 84,05 |
| IT | GARTNER INC | IT | 242.326,76 | 4.0 | 245,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 236.908,54 | 3.0 | 41,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 234.405,53 | 3.0 | 59,63 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 234.159,17 | 3.0 | 324,77 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 227.558,03 | 3.0 | 74,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 226.140,42 | 3.0 | 83,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 224.285,93 | 3.0 | 16,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 216.057,12 | 3.0 | 191,54 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 213.101,20 | 3.0 | 76,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 212.870,63 | 3.0 | 301,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 212.510,04 | 3.0 | 71,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 212.482,89 | 3.0 | 78,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 209.893,86 | 3.0 | 96,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 203.842,86 | 3.0 | 7.840,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 201.897,42 | 3.0 | 122,14 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 201.907,89 | 3.0 | 29,97 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 200.220,39 | 3.0 | 276,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 194.436,70 | 3.0 | 88,10 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 194.419,20 | 3.0 | 97,60 |
| GDDY | GODADDY INC CLASS A | IT | 194.112,45 | 3.0 | 135,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 192.017,28 | 3.0 | 43,68 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 180.647,39 | 3.0 | 91,19 |
| FSLR | FIRST SOLAR INC | IT | 180.260,99 | 3.0 | 227,89 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 176.842,08 | 3.0 | 27,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 176.681,40 | 3.0 | 284,97 |
| DOV | DOVER CORP | Industrie | 169.198,52 | 2.0 | 164,59 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 161.274,24 | 2.0 | 31,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 161.000,00 | 2.0 | 100,00 |
| MET | METLIFE INC | Financials | 144.067,75 | 2.0 | 82,75 |
| NDSN | NORDSON CORP | Industrie | 141.972,75 | 2.0 | 230,85 |
| BX | BLACKSTONE INC | Financials | 139.348,95 | 2.0 | 164,91 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 137.616,40 | 2.0 | 46,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 137.392,84 | 2.0 | 27,38 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 130.161,60 | 2.0 | 33,12 |
| MTCH | MATCH GROUP INC | Kommunikation | 128.891,40 | 2.0 | 33,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 127.943,27 | 2.0 | 53,69 |
| ALB | ALBEMARLE CORP | Materialien | 127.104,12 | 2.0 | 90,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 124.731,34 | 2.0 | 75,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 124.435,05 | 2.0 | 210,55 |
| CDW | CDW CORP | IT | 121.405,50 | 2.0 | 155,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 118.510,92 | 2.0 | 149,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 115.500,15 | 2.0 | 181,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 113.109,10 | 2.0 | 67,73 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 111.957,00 | 2.0 | 27,85 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 108.674,00 | 2.0 | 64,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 101.258,97 | 1.0 | 91,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.964,35 | 1.0 | 87,17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 82.646,20 | 1.0 | 23,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 76.114,55 | 1.0 | 411,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 76.003,20 | 1.0 | 131,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 75.441,60 | 1.0 | 80,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 40.911,78 | 1.0 | 99,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.229,35 | 0.0 | 116,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.213,94 | 0.0 | 134,33 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
