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 Nov. 24, 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 | 58.858.675,20 | 997.0 | 178,88 |
| MSFT | MICROSOFT CORP | IT | 49.686.380,92 | 841.0 | 472,12 |
| AAPL | APPLE INC | IT | 39.197.726,20 | 664.0 | 271,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.090.001,64 | 391.0 | 299,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 18.685.874,35 | 316.0 | 299,65 |
| V | VISA INC CLASS A | Financials | 17.337.350,78 | 294.0 | 327,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 17.286.178,00 | 293.0 | 391,09 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.319.804,81 | 276.0 | 220,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.578.775,32 | 230.0 | 236,28 |
| MA | MASTERCARD INC CLASS A | Financials | 13.522.429,20 | 229.0 | 540,40 |
| AVGO | BROADCOM INC | IT | 9.984.870,00 | 169.0 | 340,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.995.756,50 | 152.0 | 594,25 |
| CSCO | CISCO SYSTEMS INC | IT | 7.977.106,40 | 135.0 | 76,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.961.034,43 | 118.0 | 899,01 |
| SPGI | S&P GLOBAL INC | Financials | 6.787.987,20 | 115.0 | 493,60 |
| BAC | BANK OF AMERICA CORP | Financials | 6.752.813,20 | 114.0 | 51,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.525.924,70 | 111.0 | 83,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.628.512,85 | 95.0 | 128,11 |
| CRM | SALESFORCE INC | IT | 5.438.376,06 | 92.0 | 227,11 |
| T | AT&T INC | Kommunikation | 5.142.567,25 | 87.0 | 25,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.055.828,70 | 86.0 | 1.059,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.842.056,25 | 82.0 | 72,95 |
| QCOM | QUALCOMM INC | IT | 4.529.288,80 | 77.0 | 163,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.509.082,24 | 76.0 | 97,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.221.788,48 | 71.0 | 253,12 |
| NOW | SERVICENOW INC | IT | 3.573.397,99 | 61.0 | 813,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.557.444,24 | 60.0 | 126,64 |
| LRCX | LAM RESEARCH CORP | IT | 3.437.865,00 | 58.0 | 142,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.367.025,20 | 57.0 | 101,20 |
| ADBE | ADOBE INC | IT | 3.239.306,48 | 55.0 | 324,19 |
| NFLX | NETFLIX INC | Kommunikation | 3.213.060,93 | 54.0 | 104,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.212.382,49 | 54.0 | 146,33 |
| AXP | AMERICAN EXPRESS | Financials | 3.148.484,58 | 53.0 | 352,89 |
| INTU | INTUIT INC | IT | 3.016.669,35 | 51.0 | 663,15 |
| MCO | MOODYS CORP | Financials | 2.993.975,30 | 51.0 | 479,65 |
| UNP | UNION PACIFIC CORP | Industrie | 2.919.369,10 | 49.0 | 226,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.879.872,00 | 49.0 | 4.768,00 |
| DE | DEERE | Industrie | 2.868.869,12 | 49.0 | 487,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.751.977,60 | 47.0 | 309,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.718.393,36 | 46.0 | 774,03 |
| KLAC | KLA CORP | IT | 2.702.206,56 | 46.0 | 1.097,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.679.627,00 | 45.0 | 337,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.657.172,04 | 45.0 | 587,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.649.093,50 | 45.0 | 227,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.430.331,68 | 41.0 | 96,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.375.190,00 | 40.0 | 57,00 |
| WELL | WELLTOWER INC | Immobilien | 2.321.587,16 | 39.0 | 199,93 |
| ETN | EATON PLC | Industrie | 2.300.408,85 | 39.0 | 331,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.288.059,76 | 39.0 | 365,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.241.968,70 | 38.0 | 251,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.220.418,09 | 38.0 | 151,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.145.600,03 | 36.0 | 125,79 |
| TMUS | T MOBILE US INC | Kommunikation | 2.065.053,84 | 35.0 | 209,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.044.142,24 | 35.0 | 337,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.963.828,20 | 33.0 | 755,90 |
| INTC | INTEL CORPORATION CORP | IT | 1.944.316,50 | 33.0 | 34,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.915.904,08 | 32.0 | 209,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.898.902,92 | 32.0 | 343,32 |
| URI | UNITED RENTALS INC | Industrie | 1.882.400,00 | 32.0 | 800,00 |
| CME | CME GROUP INC CLASS A | Financials | 1.853.734,92 | 31.0 | 273,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.841.328,00 | 31.0 | 60,57 |
| ECL | ECOLAB INC | Materialien | 1.802.722,50 | 31.0 | 267,07 |
| MS | MORGAN STANLEY | Financials | 1.783.050,41 | 30.0 | 158,17 |
| DIS | WALT DISNEY | Kommunikation | 1.747.107,12 | 30.0 | 104,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.721.276,78 | 29.0 | 154,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.712.595,40 | 29.0 | 80,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.710.325,00 | 29.0 | 46,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.670.104,08 | 28.0 | 298,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.659.451,70 | 28.0 | 182,90 |
| CSX | CSX CORP | Industrie | 1.611.777,04 | 27.0 | 34,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.601.173,00 | 27.0 | 223,16 |
| PWR | QUANTA SERVICES INC | Industrie | 1.516.278,75 | 26.0 | 430,15 |
| ADI | ANALOG DEVICES INC | IT | 1.502.413,44 | 25.0 | 232,32 |
| ORCL | ORACLE CORP | IT | 1.487.519,84 | 25.0 | 198,76 |
| USD | USD CASH | Cash und/oder Derivate | 1.475.141,74 | 25.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.464.945,93 | 25.0 | 286,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.453.842,78 | 25.0 | 207,87 |
| PAYX | PAYCHEX INC | Industrie | 1.405.510,60 | 24.0 | 111,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.398.150,53 | 24.0 | 41,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.393.907,26 | 24.0 | 27,74 |
| AMAT | APPLIED MATERIAL INC | IT | 1.380.318,81 | 23.0 | 224,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.363.678,40 | 23.0 | 25,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.316.161,92 | 22.0 | 754,68 |
| MU | MICRON TECHNOLOGY INC | IT | 1.289.634,03 | 22.0 | 207,37 |
| CTVA | CORTEVA INC | Materialien | 1.286.812,36 | 22.0 | 65,54 |
| NDAQ | NASDAQ INC | Financials | 1.268.177,22 | 21.0 | 87,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.264.734,93 | 21.0 | 1,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.239.291,34 | 21.0 | 300,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.235.818,29 | 21.0 | 228,39 |
| ADSK | AUTODESK INC | IT | 1.209.437,20 | 20.0 | 290,80 |
| CTAS | CINTAS CORP | Industrie | 1.195.808,80 | 20.0 | 185,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.180.003,90 | 20.0 | 338,11 |
| AON | AON PLC CLASS A | Financials | 1.167.392,19 | 20.0 | 346,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.160.544,00 | 20.0 | 62,80 |
| SNPS | SYNOPSYS INC | IT | 1.115.758,28 | 19.0 | 388,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.100.411,51 | 19.0 | 100,43 |
| TEL | TE CONNECTIVITY PLC | IT | 1.094.868,93 | 19.0 | 218,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.074.980,13 | 18.0 | 368,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.047.477,00 | 18.0 | 219,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.037.685,30 | 18.0 | 85,35 |
| MSCI | MSCI INC | Financials | 1.034.061,60 | 18.0 | 561,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.023.521,71 | 17.0 | 80,93 |
| EFX | EQUIFAX INC | Industrie | 1.023.339,24 | 17.0 | 213,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.001.650,88 | 17.0 | 216,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 964.303,60 | 16.0 | 180,92 |
| ANET | ARISTA NETWORKS INC | IT | 949.421,55 | 16.0 | 117,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 943.020,00 | 16.0 | 186,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 942.287,50 | 16.0 | 151,25 |
| FAST | FASTENAL | Industrie | 934.412,83 | 16.0 | 39,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 931.608,50 | 16.0 | 146,71 |
| CB | CHUBB LTD | Financials | 911.872,53 | 15.0 | 298,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 911.146,39 | 15.0 | 85,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 908.482,08 | 15.0 | 192,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 907.127,68 | 15.0 | 72,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 904.417,76 | 15.0 | 152,98 |
| HPQ | HP INC | IT | 876.193,24 | 15.0 | 23,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 859.328,82 | 15.0 | 76,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 849.226,84 | 14.0 | 150,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 837.271,96 | 14.0 | 521,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 820.768,76 | 14.0 | 179,56 |
| AFL | AFLAC INC | Financials | 819.032,40 | 14.0 | 110,98 |
| ALL | ALLSTATE CORP | Financials | 800.485,20 | 14.0 | 214,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 786.306,00 | 13.0 | 174,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 774.198,27 | 13.0 | 48,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 751.564,00 | 13.0 | 89,90 |
| FTNT | FORTINET INC | IT | 744.312,35 | 13.0 | 78,86 |
| C | CITIGROUP INC | Financials | 743.211,00 | 13.0 | 98,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 732.010,86 | 12.0 | 66,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 704.193,37 | 12.0 | 64,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 694.265,04 | 12.0 | 88,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 687.837,63 | 12.0 | 143,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 686.758,30 | 12.0 | 94,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 684.092,97 | 12.0 | 247,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 680.161,44 | 12.0 | 274,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 676.015,40 | 11.0 | 159,40 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 669.686,25 | 11.0 | 83,45 |
| CPRT | COPART INC | Industrie | 663.410,24 | 11.0 | 40,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 657.588,10 | 11.0 | 87,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 650.739,52 | 11.0 | 100,16 |
| FTV | FORTIVE CORP | Industrie | 650.583,94 | 11.0 | 52,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 644.802,24 | 11.0 | 120,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 644.751,39 | 11.0 | 128,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 640.721,50 | 11.0 | 175,30 |
| NEM | NEWMONT | Materialien | 634.607,49 | 11.0 | 83,49 |
| ES | EVERSOURCE ENERGY | Versorger | 609.739,30 | 10.0 | 64,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 607.835,44 | 10.0 | 247,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 602.644,14 | 10.0 | 189,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 586.789,80 | 10.0 | 252,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 584.276,84 | 10.0 | 251,41 |
| EXC | EXELON CORP | Versorger | 576.999,00 | 10.0 | 45,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 576.637,70 | 10.0 | 136,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 573.678,25 | 10.0 | 1.452,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 572.344,85 | 10.0 | 31,63 |
| FDX | FEDEX CORP | Industrie | 571.191,60 | 10.0 | 269,43 |
| WDAY | WORKDAY INC CLASS A | IT | 570.955,04 | 10.0 | 225,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 553.587,96 | 9.0 | 157,18 |
| FISV | FISERV INC | Financials | 550.602,00 | 9.0 | 60,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 547.730,82 | 9.0 | 25,29 |
| VMC | VULCAN MATERIALS | Materialien | 545.150,02 | 9.0 | 287,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 540.877,26 | 9.0 | 106,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 540.164,58 | 9.0 | 84,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 531.988,80 | 9.0 | 68,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 517.656,46 | 9.0 | 122,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 516.824,13 | 9.0 | 264,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 513.966,10 | 9.0 | 191,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 512.974,98 | 9.0 | 393,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 511.258,48 | 9.0 | 426,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 499.081,55 | 8.0 | 154,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 492.367,77 | 8.0 | 235,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 486.360,96 | 8.0 | 295,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 485.345,08 | 8.0 | 183,08 |
| AMCR | AMCOR PLC | Materialien | 473.492,50 | 8.0 | 8,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 471.643,48 | 8.0 | 3.897,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 468.301,20 | 8.0 | 15,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 461.906,28 | 8.0 | 177,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 459.267,36 | 8.0 | 105,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 456.071,64 | 8.0 | 368,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 446.026,24 | 8.0 | 120,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 442.628,63 | 7.0 | 122,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 439.564,75 | 7.0 | 250,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 426.610,08 | 7.0 | 105,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 422.048,13 | 7.0 | 90,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 416.083,32 | 7.0 | 39,87 |
| VTR | VENTAS REIT INC | Immobilien | 411.017,88 | 7.0 | 79,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 409.562,29 | 7.0 | 321,73 |
| PGR | PROGRESSIVE CORP | Financials | 409.572,55 | 7.0 | 226,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 406.277,04 | 7.0 | 515,58 |
| DAY | DAYFORCE INC | Industrie | 404.424,90 | 7.0 | 68,85 |
| HUBB | HUBBELL INC | Industrie | 397.795,12 | 7.0 | 421,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 396.712,50 | 7.0 | 443,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 396.461,34 | 7.0 | 21,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 395.490,90 | 7.0 | 98,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 386.198,80 | 7.0 | 114,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 363.622,95 | 6.0 | 67,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 359.495,28 | 6.0 | 603,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 356.425,44 | 6.0 | 200,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 352.332,31 | 6.0 | 166,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 348.699,26 | 6.0 | 74,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 347.115,02 | 6.0 | 133,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 346.134,18 | 6.0 | 131,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 345.770,46 | 6.0 | 195,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 345.441,72 | 6.0 | 168,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 344.666,07 | 6.0 | 81,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 339.909,96 | 6.0 | 85,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 337.848,48 | 6.0 | 134,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 334.770,24 | 6.0 | 128,56 |
| ROL | ROLLINS INC | Industrie | 333.936,47 | 6.0 | 60,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 331.420,98 | 6.0 | 130,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 330.487,45 | 6.0 | 315,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 328.906,80 | 6.0 | 103,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 327.955,62 | 6.0 | 92,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 325.858,77 | 6.0 | 64,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 314.533,59 | 5.0 | 74,13 |
| FE | FIRSTENERGY CORP | Versorger | 307.035,72 | 5.0 | 46,89 |
| STT | STATE STREET CORP | Financials | 301.681,68 | 5.0 | 114,36 |
| BALL | BALL CORP | Materialien | 297.823,64 | 5.0 | 49,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 291.003,30 | 5.0 | 60,55 |
| AVY | AVERY DENNISON CORP | Materialien | 286.543,26 | 5.0 | 170,46 |
| GEN | GEN DIGITAL INC | IT | 283.686,06 | 5.0 | 26,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 283.235,50 | 5.0 | 46,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 283.057,25 | 5.0 | 85,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 281.680,12 | 5.0 | 180,68 |
| CCI | CROWN CASTLE INC | Immobilien | 274.530,50 | 5.0 | 90,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 264.918,00 | 4.0 | 158,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 259.550,73 | 4.0 | 472,77 |
| PNR | PENTAIR | Industrie | 256.001,97 | 4.0 | 104,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 246.696,87 | 4.0 | 319,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 246.062,63 | 4.0 | 269,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 245.228,48 | 4.0 | 26,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 245.155,68 | 4.0 | 162,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 244.564,32 | 4.0 | 20,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 243.002,97 | 4.0 | 172,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 238.172,97 | 4.0 | 192,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 227.544,24 | 4.0 | 105,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 227.332,48 | 4.0 | 23,72 |
| NTAP | NETAPP INC | IT | 226.939,50 | 4.0 | 107,30 |
| VICI | VICI PPTYS INC | Immobilien | 220.559,46 | 4.0 | 28,82 |
| BXP | BXP INC | Immobilien | 219.925,60 | 4.0 | 70,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 219.564,40 | 4.0 | 76,45 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 217.863,08 | 4.0 | 339,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 215.828,32 | 4.0 | 17,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 215.582,22 | 4.0 | 89,01 |
| PTC | PTC INC | IT | 211.019,12 | 4.0 | 172,12 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 209.167,20 | 4.0 | 79,20 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 208.438,65 | 4.0 | 66,15 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 207.298,00 | 4.0 | 17,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 205.614,26 | 3.0 | 132,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 204.721,77 | 3.0 | 60,23 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 203.910,75 | 3.0 | 17,77 |
| IT | GARTNER INC | IT | 203.268,24 | 3.0 | 234,18 |
| ALLE | ALLEGION PLC | Industrie | 200.492,97 | 3.0 | 162,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 197.744,34 | 3.0 | 84,29 |
| XYZ | BLOCK INC CLASS A | Financials | 194.646,90 | 3.0 | 61,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 193.811,40 | 3.0 | 56,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 193.026,60 | 3.0 | 101,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 192.109,32 | 3.0 | 7.388,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 192.026,88 | 3.0 | 75,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 184.545,48 | 3.0 | 70,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 178.951,48 | 3.0 | 123,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 178.123,86 | 3.0 | 277,02 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 174.049,28 | 3.0 | 29,56 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 171.643,44 | 3.0 | 97,97 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 171.088,07 | 3.0 | 98,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 170.014,74 | 3.0 | 33,78 |
| FSLR | FIRST SOLAR INC | IT | 169.938,80 | 3.0 | 249,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 169.128,96 | 3.0 | 174,72 |
| DOV | DOVER CORP | Industrie | 166.690,64 | 3.0 | 183,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 164.000,00 | 3.0 | 100,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 162.723,12 | 3.0 | 42,42 |
| GDDY | GODADDY INC CLASS A | IT | 156.919,10 | 3.0 | 127,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 156.637,80 | 3.0 | 290,07 |
| POOL | POOL CORP | Zyklische Konsumgüter | 150.467,46 | 3.0 | 239,98 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 145.369,44 | 2.0 | 25,72 |
| ALB | ALBEMARLE CORP | Materialien | 144.272,70 | 2.0 | 116,82 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 142.881,58 | 2.0 | 31,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 141.615,23 | 2.0 | 73,49 |
| NDSN | NORDSON CORP | Industrie | 124.911,80 | 2.0 | 233,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 120.850,54 | 2.0 | 58,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 120.151,29 | 2.0 | 50,89 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 119.609,34 | 2.0 | 46,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 116.314,80 | 2.0 | 170,80 |
| MET | METLIFE INC | Financials | 112.755,14 | 2.0 | 75,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 112.470,82 | 2.0 | 25,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 111.464,10 | 2.0 | 76,45 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 111.288,45 | 2.0 | 32,55 |
| MTCH | MATCH GROUP INC | Kommunikation | 110.169,78 | 2.0 | 32,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 109.309,20 | 2.0 | 74,36 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 108.265,00 | 2.0 | 73,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 106.143,75 | 2.0 | 191,25 |
| BX | BLACKSTONE INC | Financials | 103.435,75 | 2.0 | 142,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 100.825,41 | 2.0 | 197,31 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 99.575,00 | 2.0 | 28,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.426,10 | 2.0 | 102,06 |
| CDW | CDW CORP | IT | 95.055,60 | 2.0 | 140,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 75.791,10 | 1.0 | 78,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 60.125,00 | 1.0 | 120,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 59.073,00 | 1.0 | 407,40 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 54.927,60 | 1.0 | 18,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 54.876,00 | 1.0 | 67,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 34.383,14 | 1.0 | 92,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.925,45 | 0.0 | 115,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.040,18 | 0.0 | 130,86 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
