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. 27, 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 | 72.332.826,72 | 1019.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 61.227.794,32 | 863.0 | 502,04 |
| AAPL | APPLE INC | IT | 43.864.251,28 | 618.0 | 229,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.586.680,82 | 304.0 | 207,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.293.117,35 | 286.0 | 351,67 |
| V | VISA INC CLASS A | Financials | 20.270.811,96 | 286.0 | 351,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 19.846.538,96 | 280.0 | 228,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.568.239,85 | 247.0 | 207,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 14.682.327,00 | 207.0 | 754,10 |
| MA | MASTERCARD INC CLASS A | Financials | 14.426.409,85 | 203.0 | 591,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.013.460,16 | 197.0 | 208,36 |
| AVGO | BROADCOM INC | IT | 9.834.926,02 | 139.0 | 298,01 |
| BAC | BANK OF AMERICA CORP | Financials | 9.539.309,25 | 134.0 | 50,25 |
| CSCO | CISCO SYSTEMS INC | IT | 8.512.982,03 | 120.0 | 68,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.163.300,48 | 115.0 | 941,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.129.080,89 | 115.0 | 96,53 |
| CRM | SALESFORCE INC | IT | 7.522.791,36 | 106.0 | 243,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.000.193,23 | 99.0 | 131,59 |
| T | AT&T INC | Kommunikation | 6.043.553,04 | 85.0 | 28,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.011.950,56 | 85.0 | 68,73 |
| UNP | UNION PACIFIC CORP | Industrie | 5.581.864,40 | 79.0 | 222,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.325.850,95 | 75.0 | 303,45 |
| QCOM | QUALCOMM INC | IT | 5.264.388,58 | 74.0 | 159,17 |
| NFLX | NETFLIX INC | Kommunikation | 5.140.995,37 | 72.0 | 1.226,09 |
| NOW | SERVICENOW INC | IT | 4.852.471,92 | 68.0 | 864,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.672.951,92 | 66.0 | 5.705,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.425.004,35 | 62.0 | 84,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.269.909,00 | 60.0 | 147,00 |
| SPGI | S&P GLOBAL INC | Financials | 4.258.387,20 | 60.0 | 552,32 |
| ADBE | ADOBE INC | IT | 4.230.882,11 | 60.0 | 354,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.146.187,20 | 58.0 | 748,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.078.100,25 | 57.0 | 114,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.008.447,30 | 56.0 | 92,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.948.800,95 | 56.0 | 736,03 |
| MCO | MOODYS CORP | Financials | 3.921.338,52 | 55.0 | 511,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.854.837,27 | 54.0 | 298,57 |
| AXP | AMERICAN EXPRESS | Financials | 3.843.032,20 | 54.0 | 320,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.839.401,42 | 54.0 | 366,46 |
| TMUS | T MOBILE US INC | Kommunikation | 3.269.116,80 | 46.0 | 251,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.236.093,64 | 46.0 | 166,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.197.551,45 | 45.0 | 106,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.170.382,70 | 45.0 | 62,05 |
| ETN | EATON PLC | Industrie | 3.132.625,98 | 44.0 | 352,02 |
| LRCX | LAM RESEARCH CORP | IT | 3.124.340,87 | 44.0 | 103,63 |
| DE | DEERE | Industrie | 3.030.940,64 | 43.0 | 487,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.950.374,48 | 42.0 | 136,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.912.032,00 | 41.0 | 225,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.897.772,40 | 41.0 | 111,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.868.354,56 | 40.0 | 488,48 |
| INTU | INTUIT INC | IT | 2.828.767,06 | 40.0 | 659,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.696.100,00 | 38.0 | 206,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.644.968,88 | 37.0 | 312,94 |
| ORCL | ORACLE CORP | IT | 2.579.588,94 | 36.0 | 234,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.577.282,96 | 36.0 | 407,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.536.656,10 | 36.0 | 70,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.522.200,14 | 36.0 | 178,74 |
| MS | MORGAN STANLEY | Financials | 2.496.588,23 | 35.0 | 148,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.459.315,25 | 35.0 | 587,65 |
| URI | UNITED RENTALS INC | Industrie | 2.458.338,50 | 35.0 | 943,70 |
| CME | CME GROUP INC CLASS A | Financials | 2.417.057,39 | 34.0 | 271,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.358.803,70 | 33.0 | 255,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.332.118,88 | 33.0 | 94,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.306.794,28 | 32.0 | 289,58 |
| WELL | WELLTOWER INC | Immobilien | 2.284.943,52 | 32.0 | 165,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.225.765,10 | 31.0 | 289,70 |
| ECL | ECOLAB INC | Materialien | 2.185.734,16 | 31.0 | 279,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.180.914,74 | 31.0 | 184,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.140.973,50 | 30.0 | 47,21 |
| KLAC | KLA CORP | IT | 2.076.377,80 | 29.0 | 888,10 |
| DIS | WALT DISNEY | Kommunikation | 2.070.404,70 | 29.0 | 117,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.058.206,01 | 29.0 | 268,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.923.228,45 | 27.0 | 78,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.859.878,41 | 26.0 | 781,79 |
| NDAQ | NASDAQ INC | Financials | 1.837.738,50 | 26.0 | 94,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.824.746,28 | 26.0 | 147,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.761.451,12 | 25.0 | 316,58 |
| CSX | CSX CORP | Industrie | 1.757.237,79 | 25.0 | 32,41 |
| PAYX | PAYCHEX INC | Industrie | 1.726.190,20 | 24.0 | 138,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.709.692,60 | 24.0 | 103,18 |
| ADI | ANALOG DEVICES INC | IT | 1.702.495,80 | 24.0 | 255,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.677.307,88 | 24.0 | 87,46 |
| CTAS | CINTAS CORP | Industrie | 1.605.731,61 | 23.0 | 212,99 |
| FI | FISERV INC | Financials | 1.603.958,04 | 23.0 | 137,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.583.241,91 | 22.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.558.111,87 | 22.0 | 344,03 |
| ADSK | AUTODESK INC | IT | 1.544.436,60 | 22.0 | 282,45 |
| INTC | INTEL CORPORATION CORP | IT | 1.527.353,75 | 22.0 | 24,35 |
| MU | MICRON TECHNOLOGY INC | IT | 1.506.112,00 | 21.0 | 116,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.501.219,44 | 21.0 | 81,27 |
| MSCI | MSCI INC | Financials | 1.489.146,58 | 21.0 | 571,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.456.004,11 | 21.0 | 257,29 |
| AON | AON PLC CLASS A | Financials | 1.441.314,00 | 20.0 | 369,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.419.982,33 | 20.0 | 394,33 |
| CB | CHUBB LTD | Financials | 1.414.400,00 | 20.0 | 272,00 |
| CTVA | CORTEVA INC | Materialien | 1.400.941,18 | 20.0 | 73,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.383.258,00 | 19.0 | 224,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.381.475,85 | 19.0 | 168,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.378.761,44 | 19.0 | 43,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.349.780,38 | 19.0 | 206,42 |
| PWR | QUANTA SERVICES INC | Industrie | 1.340.264,72 | 19.0 | 383,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.334.681,85 | 19.0 | 28,95 |
| C | CITIGROUP INC | Financials | 1.334.049,64 | 19.0 | 95,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.323.881,28 | 19.0 | 167,92 |
| EFX | EQUIFAX INC | Industrie | 1.280.339,60 | 18.0 | 247,60 |
| AFL | AFLAC INC | Financials | 1.270.988,16 | 18.0 | 108,16 |
| ALL | ALLSTATE CORP | Financials | 1.262.560,52 | 18.0 | 203,18 |
| FAST | FASTENAL | Industrie | 1.262.189,44 | 18.0 | 49,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.260.581,98 | 18.0 | 310,03 |
| CPRT | COPART INC | Industrie | 1.251.198,05 | 18.0 | 48,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.229.790,24 | 17.0 | 84,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.227.553,47 | 17.0 | 147,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.219.044,06 | 17.0 | 148,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.216.293,70 | 17.0 | 68,99 |
| ANET | ARISTA NETWORKS INC | IT | 1.205.341,79 | 17.0 | 134,27 |
| PGR | PROGRESSIVE CORP | Financials | 1.180.697,97 | 17.0 | 246,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.175.701,80 | 17.0 | 275,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.165.146,16 | 16.0 | 79,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.161.737,33 | 16.0 | 276,67 |
| HPQ | HP INC | IT | 1.142.306,92 | 16.0 | 27,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.137.446,80 | 16.0 | 183,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.126.769,91 | 16.0 | 248,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.082.780,16 | 15.0 | 769,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.073.984,40 | 15.0 | 99,72 |
| FDX | FEDEX CORP | Industrie | 1.066.295,40 | 15.0 | 231,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.059.447,15 | 15.0 | 207,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.033.670,40 | 15.0 | 134,40 |
| TEL | TE CONNECTIVITY PLC | IT | 1.031.653,26 | 15.0 | 206,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.027.154,20 | 14.0 | 62,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.018.479,36 | 14.0 | 194,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 996.332,61 | 14.0 | 148,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 971.290,19 | 14.0 | 300,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 967.565,50 | 14.0 | 49,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 963.180,68 | 14.0 | 455,62 |
| NEM | NEWMONT | Materialien | 956.293,29 | 13.0 | 72,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 943.687,47 | 13.0 | 87,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 942.970,00 | 13.0 | 70,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 934.798,63 | 13.0 | 126,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 929.737,17 | 13.0 | 155,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 922.814,80 | 13.0 | 300,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 905.704,80 | 13.0 | 118,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 874.685,55 | 12.0 | 132,83 |
| EXC | EXELON CORP | Versorger | 860.593,08 | 12.0 | 44,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 849.288,96 | 12.0 | 680,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 829.920,49 | 12.0 | 197,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 824.811,64 | 12.0 | 74,84 |
| FTNT | FORTINET INC | IT | 821.381,70 | 12.0 | 77,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 799.398,00 | 11.0 | 89,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 795.216,06 | 11.0 | 129,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 784.800,50 | 11.0 | 267,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 780.449,67 | 11.0 | 86,63 |
| VMC | VULCAN MATERIALS | Materialien | 776.048,00 | 11.0 | 291,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 772.501,74 | 11.0 | 104,59 |
| ES | EVERSOURCE ENERGY | Versorger | 742.329,69 | 10.0 | 64,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 735.601,20 | 10.0 | 27,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 731.828,24 | 10.0 | 97,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 728.508,68 | 10.0 | 92,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 721.885,04 | 10.0 | 154,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 719.750,40 | 10.0 | 121,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 710.583,72 | 10.0 | 17,49 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 710.229,19 | 10.0 | 79,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 705.711,30 | 10.0 | 353,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 691.866,00 | 10.0 | 242,76 |
| WDAY | WORKDAY INC CLASS A | IT | 689.590,72 | 10.0 | 222,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 681.556,30 | 10.0 | 285,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 680.617,64 | 10.0 | 42,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 680.035,37 | 10.0 | 112,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 673.198,76 | 9.0 | 70,33 |
| FTV | FORTIVE CORP | Industrie | 659.736,00 | 9.0 | 48,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 653.355,78 | 9.0 | 96,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 652.694,29 | 9.0 | 113,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 649.513,71 | 9.0 | 202,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 643.880,82 | 9.0 | 213,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 623.029,75 | 9.0 | 154,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 609.907,92 | 9.0 | 136,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 597.131,34 | 8.0 | 230,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 586.030,84 | 8.0 | 526,06 |
| SNPS | SYNOPSYS INC | IT | 582.292,00 | 8.0 | 596,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 582.000,64 | 8.0 | 266,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 578.638,06 | 8.0 | 82,58 |
| AMCR | AMCOR PLC | Materialien | 577.177,25 | 8.0 | 8,45 |
| DAY | DAYFORCE INC | Industrie | 572.421,96 | 8.0 | 69,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 567.325,20 | 8.0 | 44,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 565.125,30 | 8.0 | 90,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 555.322,50 | 8.0 | 22,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 555.127,77 | 8.0 | 234,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 547.562,86 | 8.0 | 296,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 539.349,20 | 8.0 | 100,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 530.618,79 | 7.0 | 83,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 528.881,20 | 7.0 | 1,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 522.521,25 | 7.0 | 4.180,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 512.623,23 | 7.0 | 1.284,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 506.686,32 | 7.0 | 131,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 505.517,04 | 7.0 | 158,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 504.325,96 | 7.0 | 75,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 496.699,36 | 7.0 | 74,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 496.523,41 | 7.0 | 26,17 |
| FE | FIRSTENERGY CORP | Versorger | 489.341,34 | 7.0 | 43,59 |
| BALL | BALL CORP | Materialien | 482.786,88 | 7.0 | 52,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 478.933,52 | 7.0 | 270,89 |
| MET | METLIFE INC | Financials | 470.668,10 | 7.0 | 81,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 465.610,08 | 7.0 | 64,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 462.132,72 | 7.0 | 130,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 459.972,03 | 6.0 | 117,67 |
| STT | STATE STREET CORP | Financials | 452.392,92 | 6.0 | 115,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 444.268,80 | 6.0 | 617,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 443.028,75 | 6.0 | 138,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 435.407,94 | 6.0 | 31,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 433.185,03 | 6.0 | 333,99 |
| AVY | AVERY DENNISON CORP | Materialien | 432.183,90 | 6.0 | 173,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 418.171,80 | 6.0 | 79,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 402.465,08 | 6.0 | 176,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 389.462,76 | 5.0 | 110,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 386.821,12 | 5.0 | 140,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 383.365,99 | 5.0 | 91,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 381.467,50 | 5.0 | 143,95 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 380.879,76 | 5.0 | 11,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 377.280,16 | 5.0 | 218,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 377.108,16 | 5.0 | 144,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 369.950,04 | 5.0 | 172,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 369.369,72 | 5.0 | 387,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 366.693,12 | 5.0 | 66,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 353.086,80 | 5.0 | 232,60 |
| NTAP | NETAPP INC | IT | 349.455,54 | 5.0 | 109,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 346.934,75 | 5.0 | 8.068,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 341.129,25 | 5.0 | 80,55 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 340.762,76 | 5.0 | 225,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 335.648,00 | 5.0 | 524,45 |
| VTR | VENTAS REIT INC | Immobilien | 328.874,00 | 5.0 | 67,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 325.901,40 | 5.0 | 22,11 |
| GEN | GEN DIGITAL INC | IT | 325.700,45 | 5.0 | 30,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 324.270,00 | 5.0 | 45,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 304.767,23 | 4.0 | 50,99 |
| CCI | CROWN CASTLE INC | Immobilien | 300.925,52 | 4.0 | 101,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 298.575,55 | 4.0 | 192,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 294.786,66 | 4.0 | 211,62 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 293.200,00 | 4.0 | 293,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 291.460,00 | 4.0 | 380,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 290.534,16 | 4.0 | 75,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 284.698,70 | 4.0 | 46,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 279.061,80 | 4.0 | 547,18 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 266.097,60 | 4.0 | 81,60 |
| BXP | BXP INC | Immobilien | 265.552,56 | 4.0 | 69,48 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 261.716,00 | 4.0 | 50,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 247.499,67 | 3.0 | 16,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 244.763,64 | 3.0 | 56,19 |
| PTC | PTC INC | IT | 244.467,00 | 3.0 | 212,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 242.975,04 | 3.0 | 76,12 |
| ROL | ROLLINS INC | Industrie | 242.425,71 | 3.0 | 56,47 |
| POOL | POOL CORP | Zyklische Konsumgüter | 239.103,38 | 3.0 | 318,38 |
| VICI | VICI PPTYS INC | Immobilien | 239.033,70 | 3.0 | 33,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 235.942,77 | 3.0 | 80,83 |
| HUBB | HUBBELL INC | Industrie | 230.995,44 | 3.0 | 442,52 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 229.281,20 | 3.0 | 76,94 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 227.056,05 | 3.0 | 31,47 |
| GDDY | GODADDY INC CLASS A | IT | 225.956,25 | 3.0 | 146,25 |
| BX | BLACKSTONE INC | Financials | 224.059,01 | 3.0 | 171,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 217.031,82 | 3.0 | 73,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 209.766,24 | 3.0 | 98,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 208.311,03 | 3.0 | 88,23 |
| PNR | PENTAIR | Industrie | 205.894,62 | 3.0 | 109,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 202.857,26 | 3.0 | 164,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 194.428,08 | 3.0 | 180,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 192.768,99 | 3.0 | 91,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 191.238,56 | 3.0 | 288,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 190.445,92 | 3.0 | 17,53 |
| IT | GARTNER INC | IT | 187.453,23 | 3.0 | 243,13 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 185.810,88 | 3.0 | 26,72 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 180.479,54 | 3.0 | 24,73 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 176.985,92 | 2.0 | 31,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 173.927,00 | 2.0 | 110,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 170.109,94 | 2.0 | 451,22 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 162.641,46 | 2.0 | 189,78 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 162.358,16 | 2.0 | 38,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 159.650,10 | 2.0 | 29,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 155.094,64 | 2.0 | 72,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 140.540,28 | 2.0 | 54,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 136.471,36 | 2.0 | 162,08 |
| ALLE | ALLEGION PLC | Industrie | 136.537,88 | 2.0 | 171,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 128.534,10 | 2.0 | 29,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 124.853,94 | 2.0 | 107,54 |
| ALB | ALBEMARLE CORP | Materialien | 123.436,42 | 2.0 | 81,53 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 123.272,10 | 2.0 | 69,06 |
| DOV | DOVER CORP | Industrie | 122.262,91 | 2.0 | 182,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 117.000,00 | 2.0 | 100,00 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 112.584,98 | 2.0 | 26,14 |
| KKR | KKR AND CO INC | Financials | 98.756,40 | 1.0 | 140,08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 91.612,00 | 1.0 | 24,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 89.548,74 | 1.0 | 89,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 87.918,41 | 1.0 | 18,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 86.536,32 | 1.0 | 138,68 |
| FSLR | FIRST SOLAR INC | IT | 83.999,44 | 1.0 | 196,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 80.045,01 | 1.0 | 58,13 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 78.057,00 | 1.0 | 24,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.541,99 | 0.0 | 116,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.635,49 | 0.0 | 134,79 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
