Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 296 securities.
Note: The data shown here is as of date Aug. 06, 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 | 70.302.357,06 | 1026.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 63.788.614,75 | 931.0 | 527,75 |
| AAPL | APPLE INC | IT | 38.469.167,76 | 562.0 | 202,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.106.101,61 | 293.0 | 194,67 |
| V | VISA INC CLASS A | Financials | 19.303.020,58 | 282.0 | 337,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 18.382.927,50 | 268.0 | 213,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 17.655.388,08 | 258.0 | 308,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.353.557,64 | 239.0 | 195,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 14.731.724,16 | 215.0 | 763,46 |
| MA | MASTERCARD INC CLASS A | Financials | 13.678.922,64 | 200.0 | 566,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.234.548,80 | 193.0 | 198,55 |
| AVGO | BROADCOM INC | IT | 9.581.154,44 | 140.0 | 292,93 |
| BAC | BANK OF AMERICA CORP | Financials | 8.571.840,64 | 125.0 | 45,56 |
| CSCO | CISCO SYSTEMS INC | IT | 8.329.537,28 | 122.0 | 67,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.109.556,22 | 118.0 | 943,63 |
| CRM | SALESFORCE INC | IT | 7.570.224,12 | 110.0 | 247,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.460.489,40 | 109.0 | 89,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.890.368,87 | 101.0 | 130,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.985.875,45 | 87.0 | 69,05 |
| T | AT&T INC | Kommunikation | 5.823.896,63 | 85.0 | 27,77 |
| UNP | UNION PACIFIC CORP | Industrie | 5.537.459,95 | 81.0 | 222,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.208.758,80 | 76.0 | 299,44 |
| NOW | SERVICENOW INC | IT | 5.033.372,32 | 73.0 | 905,12 |
| QCOM | QUALCOMM INC | IT | 4.808.713,67 | 70.0 | 146,71 |
| NFLX | NETFLIX INC | Kommunikation | 4.773.991,33 | 70.0 | 1.147,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.437.240,18 | 65.0 | 5.457,86 |
| SPGI | S&P GLOBAL INC | Financials | 4.302.035,82 | 63.0 | 563,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.168.764,00 | 61.0 | 80,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.072.556,15 | 59.0 | 765,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.014.207,70 | 59.0 | 139,45 |
| ADBE | ADOBE INC | IT | 4.001.535,62 | 58.0 | 338,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.960.953,66 | 58.0 | 112,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.957.795,90 | 58.0 | 720,91 |
| MCO | MOODYS CORP | Financials | 3.919.944,15 | 57.0 | 515,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.864.328,65 | 56.0 | 89,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.728.661,89 | 54.0 | 291,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.656.102,56 | 53.0 | 352,09 |
| AXP | AMERICAN EXPRESS | Financials | 3.523.786,56 | 51.0 | 296,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.355.118,88 | 49.0 | 174,31 |
| INTU | INTUIT INC | IT | 3.269.397,50 | 48.0 | 769,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.154.747,40 | 46.0 | 62,30 |
| ETN | EATON PLC | Industrie | 3.143.176,10 | 46.0 | 356,45 |
| DE | DEERE | Industrie | 3.130.309,90 | 46.0 | 508,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.122.361,55 | 46.0 | 104,83 |
| TMUS | T MOBILE US INC | Kommunikation | 3.081.480,21 | 45.0 | 238,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.943.711,58 | 43.0 | 229,78 |
| LRCX | LAM RESEARCH CORP | IT | 2.888.701,72 | 42.0 | 96,68 |
| ORCL | ORACLE CORP | IT | 2.790.638,05 | 41.0 | 255,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.760.561,60 | 40.0 | 107,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.754.905,38 | 40.0 | 128,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.715.963,66 | 40.0 | 466,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.620.789,00 | 38.0 | 187,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.578.563,20 | 38.0 | 199,04 |
| CME | CME GROUP INC CLASS A | Financials | 2.509.690,98 | 37.0 | 284,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.502.796,29 | 37.0 | 298,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.429.738,43 | 35.0 | 67,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.415.364,47 | 35.0 | 385,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.368.831,52 | 35.0 | 300,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.364.515,10 | 35.0 | 569,90 |
| MS | MORGAN STANLEY | Financials | 2.332.900,14 | 34.0 | 140,46 |
| WELL | WELLTOWER INC | Immobilien | 2.317.116,95 | 34.0 | 169,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.260.937,57 | 33.0 | 247,07 |
| URI | UNITED RENTALS INC | Industrie | 2.237.933,48 | 33.0 | 867,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.229.331,44 | 33.0 | 91,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.225.952,90 | 32.0 | 292,35 |
| ECL | ECOLAB INC | Materialien | 2.067.618,32 | 30.0 | 266,48 |
| DIS | WALT DISNEY | Kommunikation | 2.063.737,44 | 30.0 | 118,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.060.728,25 | 30.0 | 45,85 |
| KLAC | KLA CORP | IT | 2.046.860,97 | 30.0 | 883,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.012.401,44 | 29.0 | 264,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.983.932,97 | 29.0 | 169,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.940.180,64 | 28.0 | 158,24 |
| CSX | CSX CORP | Industrie | 1.915.510,15 | 28.0 | 35,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.894.101,41 | 28.0 | 343,57 |
| NDAQ | NASDAQ INC | Financials | 1.848.860,94 | 27.0 | 96,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.836.740,52 | 27.0 | 778,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.802.524,92 | 26.0 | 74,38 |
| PAYX | PAYCHEX INC | Industrie | 1.724.996,92 | 25.0 | 139,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.678.923,29 | 25.0 | 102,23 |
| CTAS | CINTAS CORP | Industrie | 1.665.432,78 | 24.0 | 222,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.649.427,46 | 24.0 | 86,78 |
| USD | USD CASH | Cash und/oder Derivate | 1.627.685,44 | 24.0 | 100,00 |
| ADSK | AUTODESK INC | IT | 1.621.664,00 | 24.0 | 299,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.619.366,00 | 24.0 | 360,50 |
| FI | FISERV INC | Financials | 1.547.979,84 | 23.0 | 134,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.522.457,44 | 22.0 | 33,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.487.970,64 | 22.0 | 265,33 |
| ADI | ANALOG DEVICES INC | IT | 1.456.488,00 | 21.0 | 220,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.450.646,68 | 21.0 | 79,24 |
| MSCI | MSCI INC | Financials | 1.440.058,86 | 21.0 | 557,73 |
| AON | AON PLC CLASS A | Financials | 1.399.392,00 | 20.0 | 361,60 |
| MU | MICRON TECHNOLOGY INC | IT | 1.397.167,66 | 20.0 | 109,06 |
| CB | CHUBB LTD | Financials | 1.380.425,76 | 20.0 | 267,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.358.908,48 | 20.0 | 380,86 |
| CTVA | CORTEVA INC | Materialien | 1.357.909,49 | 20.0 | 72,31 |
| PWR | QUANTA SERVICES INC | Industrie | 1.346.744,32 | 20.0 | 389,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.345.508,55 | 20.0 | 172,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.326.396,95 | 19.0 | 42,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.299.641,00 | 19.0 | 200,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.292.352,00 | 19.0 | 212,00 |
| ALL | ALLSTATE CORP | Financials | 1.265.571,35 | 18.0 | 205,55 |
| C | CITIGROUP INC | Financials | 1.263.982,72 | 18.0 | 91,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.259.232,39 | 18.0 | 154,83 |
| INTC | INTEL CORPORATION CORP | IT | 1.255.091,16 | 18.0 | 20,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.253.544,25 | 18.0 | 71,75 |
| EFX | EQUIFAX INC | Industrie | 1.231.008,90 | 18.0 | 240,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.210.499,52 | 18.0 | 867,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.203.041,04 | 18.0 | 83,06 |
| CPRT | COPART INC | Industrie | 1.186.432,05 | 17.0 | 46,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.184.042,34 | 17.0 | 145,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.163.699,46 | 17.0 | 279,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.161.603,12 | 17.0 | 188,94 |
| PGR | PROGRESSIVE CORP | Financials | 1.155.665,58 | 17.0 | 242,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.154.223,00 | 17.0 | 139,50 |
| AFL | AFLAC INC | Financials | 1.152.022,32 | 17.0 | 98,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.149.125,00 | 17.0 | 79,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.146.717,76 | 17.0 | 255,28 |
| FAST | FASTENAL | Industrie | 1.137.772,16 | 17.0 | 45,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.113.932,30 | 16.0 | 276,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.112.017,32 | 16.0 | 104,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.109.305,88 | 16.0 | 145,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.100.694,65 | 16.0 | 260,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.063.273,10 | 16.0 | 210,05 |
| ANET | ARISTA NETWORKS INC | IT | 1.050.795,52 | 15.0 | 118,12 |
| HPQ | HP INC | IT | 1.049.945,70 | 15.0 | 25,05 |
| FDX | FEDEX CORP | Industrie | 1.016.858,52 | 15.0 | 222,41 |
| FTNT | FORTINET INC | IT | 1.008.473,22 | 15.0 | 96,21 |
| TEL | TE CONNECTIVITY PLC | IT | 995.759,73 | 15.0 | 201,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 967.547,52 | 14.0 | 59,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 964.209,22 | 14.0 | 72,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 956.901,35 | 14.0 | 49,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 948.837,96 | 14.0 | 129,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 943.896,03 | 14.0 | 141,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 920.866,44 | 13.0 | 86,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 919.828,00 | 13.0 | 176,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 909.768,80 | 13.0 | 434,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 889.062,57 | 13.0 | 150,51 |
| NEM | NEWMONT | Materialien | 879.902,64 | 13.0 | 67,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 876.929,64 | 13.0 | 709,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 871.670,43 | 13.0 | 114,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 870.771,66 | 13.0 | 285,78 |
| EXC | EXELON CORP | Versorger | 858.048,00 | 13.0 | 44,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 847.521,02 | 12.0 | 203,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 832.394,25 | 12.0 | 127,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 814.923,12 | 12.0 | 134,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 805.305,60 | 12.0 | 90,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 803.953,00 | 12.0 | 251,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 801.823,48 | 12.0 | 90,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 777.427,96 | 11.0 | 71,18 |
| ES | EVERSOURCE ENERGY | Versorger | 756.236,52 | 11.0 | 65,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 753.967,16 | 11.0 | 259,72 |
| VMC | VULCAN MATERIALS | Materialien | 747.851,97 | 11.0 | 283,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 736.831,20 | 11.0 | 100,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 719.442,40 | 11.0 | 96,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 712.623,66 | 10.0 | 91,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 711.665,76 | 10.0 | 27,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 703.578,12 | 10.0 | 248,79 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 703.411,86 | 10.0 | 79,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 690.173,34 | 10.0 | 102,43 |
| WDAY | WORKDAY INC CLASS A | IT | 690.013,66 | 10.0 | 224,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 682.158,15 | 10.0 | 116,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 681.451,65 | 10.0 | 147,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 676.239,69 | 10.0 | 42,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 675.165,00 | 10.0 | 285,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 661.578,75 | 10.0 | 69,75 |
| FTV | FORTIVE CORP | Industrie | 652.286,80 | 10.0 | 48,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 652.293,00 | 10.0 | 16,20 |
| AMCR | AMCOR PLC | Materialien | 634.988,48 | 9.0 | 9,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 634.741,74 | 9.0 | 106,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 619.737,39 | 9.0 | 195,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 615.558,72 | 9.0 | 311,36 |
| SNPS | SYNOPSYS INC | IT | 608.388,00 | 9.0 | 628,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 602.627,90 | 9.0 | 105,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 591.788,92 | 9.0 | 111,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 587.639,58 | 9.0 | 132,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 582.872,68 | 9.0 | 146,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 579.032,96 | 8.0 | 225,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 563.737,85 | 8.0 | 510,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 555.471,00 | 8.0 | 88,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 554.326,60 | 8.0 | 256,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 546.145,60 | 8.0 | 88,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 544.923,84 | 8.0 | 232,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 544.687,36 | 8.0 | 78,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 543.156,08 | 8.0 | 181,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 539.254,00 | 8.0 | 170,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 514.296,51 | 8.0 | 281,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 507.500,34 | 7.0 | 40,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 501.406,25 | 7.0 | 4.011,25 |
| BALL | BALL CORP | Materialien | 493.424,10 | 7.0 | 54,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 492.600,24 | 7.0 | 1.243,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 486.000,33 | 7.0 | 19,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 485.558,01 | 7.0 | 125,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 485.091,60 | 7.0 | 25,80 |
| FE | FIRSTENERGY CORP | Versorger | 484.247,04 | 7.0 | 43,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 469.996,56 | 7.0 | 70,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 464.843,01 | 7.0 | 265,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 464.313,66 | 7.0 | 69,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 463.022,52 | 7.0 | 121,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 456.027,60 | 7.0 | 130,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 453.698,55 | 7.0 | 63,41 |
| DAY | DAYFORCE INC | Industrie | 433.821,13 | 6.0 | 53,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 433.755,00 | 6.0 | 607,50 |
| MET | METLIFE INC | Financials | 431.291,51 | 6.0 | 74,89 |
| STT | STATE STREET CORP | Financials | 425.932,20 | 6.0 | 110,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 419.318,91 | 6.0 | 132,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 416.982,50 | 6.0 | 324,50 |
| AVY | AVERY DENNISON CORP | Materialien | 416.052,58 | 6.0 | 168,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 397.392,45 | 6.0 | 95,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 396.421,92 | 6.0 | 29,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 384.737,76 | 6.0 | 70,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 382.942,40 | 6.0 | 109,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 381.794,05 | 6.0 | 169,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 378.128,08 | 6.0 | 138,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 374.544,44 | 5.0 | 219,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 371.579,00 | 5.0 | 141,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 370.848,36 | 5.0 | 143,24 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 370.198,92 | 5.0 | 11,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 354.356,10 | 5.0 | 374,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 343.059,75 | 5.0 | 228,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 342.908,70 | 5.0 | 160,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 341.047,62 | 5.0 | 537,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 339.997,13 | 5.0 | 7.906,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 336.013,86 | 5.0 | 64,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 334.458,46 | 5.0 | 223,27 |
| VTR | VENTAS REIT INC | Immobilien | 331.622,25 | 5.0 | 68,73 |
| NTAP | NETAPP INC | IT | 322.759,64 | 5.0 | 102,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 319.399,52 | 5.0 | 76,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 311.004,32 | 5.0 | 21,29 |
| CCI | CROWN CASTLE INC | Immobilien | 308.628,54 | 5.0 | 104,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 306.774,72 | 4.0 | 608,68 |
| GEN | GEN DIGITAL INC | IT | 299.775,62 | 4.0 | 28,58 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 296.546,84 | 4.0 | 299,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 295.291,62 | 4.0 | 41,34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 294.895,11 | 4.0 | 387,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 286.917,40 | 4.0 | 186,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 279.802,52 | 4.0 | 47,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 269.216,15 | 4.0 | 44,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 267.237,31 | 4.0 | 193,51 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 265.371,36 | 4.0 | 69,36 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 253.729,10 | 4.0 | 49,22 |
| BXP | BXP INC | Immobilien | 250.452,90 | 4.0 | 66,10 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 248.690,07 | 4.0 | 76,97 |
| ROL | ROLLINS INC | Industrie | 247.242,48 | 4.0 | 58,12 |
| PTC | PTC INC | IT | 245.075,39 | 4.0 | 214,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 238.453,60 | 3.0 | 75,46 |
| VICI | VICI PPTYS INC | Immobilien | 237.422,16 | 3.0 | 33,52 |
| GDDY | GODADDY INC CLASS A | IT | 234.747,90 | 3.0 | 153,43 |
| POOL | POOL CORP | Zyklische Konsumgüter | 232.425,10 | 3.0 | 311,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 225.980,88 | 3.0 | 78,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 225.347,40 | 3.0 | 52,20 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 223.099,80 | 3.0 | 15,40 |
| HUBB | HUBBELL INC | Industrie | 220.677,72 | 3.0 | 427,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 217.488,45 | 3.0 | 73,65 |
| BX | BLACKSTONE INC | Financials | 217.145,60 | 3.0 | 167,68 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 214.333,84 | 3.0 | 29,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 210.306,17 | 3.0 | 1,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 198.663,04 | 3.0 | 27,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 197.133,04 | 3.0 | 161,32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 196.679,34 | 3.0 | 93,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 195.514,62 | 3.0 | 66,98 |
| PNR | PENTAIR | Industrie | 194.701,64 | 3.0 | 104,23 |
| IT | GARTNER INC | IT | 186.606,45 | 3.0 | 243,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 185.784,60 | 3.0 | 88,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 185.225,63 | 3.0 | 173,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 185.101,92 | 3.0 | 17,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 184.873,92 | 3.0 | 281,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 183.479,40 | 3.0 | 78,41 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 179.138,70 | 3.0 | 32,63 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 176.222,88 | 3.0 | 207,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 172.830,74 | 3.0 | 110,86 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 170.483,34 | 2.0 | 24,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 167.226,62 | 2.0 | 447,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 157.510,54 | 2.0 | 73,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 155.881,38 | 2.0 | 29,29 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 146.069,69 | 2.0 | 34,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 140.134,80 | 2.0 | 55,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 137.954,31 | 2.0 | 166,01 |
| ALLE | ALLEGION PLC | Industrie | 130.666,00 | 2.0 | 165,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 129.460,78 | 2.0 | 30,34 |
| DOV | DOVER CORP | Industrie | 117.824,70 | 2.0 | 177,18 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 117.000,00 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 114.749,10 | 2.0 | 64,83 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 107.425,56 | 2.0 | 25,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 106.041,60 | 2.0 | 92,05 |
| ALB | ALBEMARLE CORP | Materialien | 102.170,25 | 1.0 | 68,25 |
| KKR | KKR AND CO INC | Financials | 99.719,34 | 1.0 | 142,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 95.884,08 | 1.0 | 96,56 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 91.675,00 | 1.0 | 25,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 87.175,60 | 1.0 | 18,80 |
| DVA | DAVITA INC | Gesundheitsversorgung | 86.841,36 | 1.0 | 140,52 |
| FSLR | FIRST SOLAR INC | IT | 79.220,16 | 1.0 | 186,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 78.078,00 | 1.0 | 57,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 72.151,56 | 1.0 | 22,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.379,32 | 0.0 | 115,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.758,55 | 0.0 | 132,90 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
