Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 359 securities.
Note: The data shown here is as of date Juli 25, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 49.835.177,70 | 871.0 | 428,90 |
| AAPL | APPLE INC | IT | 40.953.958,92 | 716.0 | 218,54 |
| NVDA | NVIDIA CORP | IT | 31.874.721,75 | 557.0 | 114,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 28.532.442,38 | 499.0 | 180,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 15.198.846,50 | 266.0 | 461,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.438.945,83 | 252.0 | 172,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.172.769,70 | 213.0 | 174,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.263.025,64 | 197.0 | 208,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.044.258,28 | 176.0 | 859,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.962.322,76 | 174.0 | 215,99 |
| V | VISA INC CLASS A | Financials | 8.995.076,30 | 157.0 | 254,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.725.487,90 | 118.0 | 830,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.540.119,00 | 114.0 | 559,75 |
| MA | MASTERCARD INC CLASS A | Financials | 6.480.695,70 | 113.0 | 432,45 |
| UNP | UNION PACIFIC CORP | Industrie | 5.936.399,04 | 104.0 | 237,38 |
| AVGO | BROADCOM INC | IT | 5.753.038,76 | 101.0 | 151,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.644.006,30 | 99.0 | 176,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.534.058,08 | 97.0 | 125,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.341.205,41 | 93.0 | 65,81 |
| BAC | BANK OF AMERICA CORP | Financials | 5.077.735,26 | 89.0 | 42,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.954.624,54 | 87.0 | 168,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.943.039,04 | 86.0 | 66,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.501.420,70 | 79.0 | 247,10 |
| NFLX | NETFLIX INC | Kommunikation | 4.464.013,81 | 78.0 | 635,99 |
| CRM | SALESFORCE INC | IT | 4.409.865,90 | 77.0 | 249,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.103.448,78 | 72.0 | 128,53 |
| ADBE | ADOBE INC | IT | 4.066.173,28 | 71.0 | 531,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.956.904,00 | 69.0 | 168,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.748.173,78 | 66.0 | 332,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.621.134,30 | 63.0 | 29,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.560.822,10 | 62.0 | 335,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.534.589,50 | 62.0 | 574,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.319.258,50 | 58.0 | 144,63 |
| INTU | INTUIT INC | IT | 3.233.931,36 | 57.0 | 620,24 |
| QCOM | QUALCOMM INC | IT | 3.002.683,81 | 52.0 | 181,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.946.746,88 | 52.0 | 265,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.923.156,78 | 51.0 | 107,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.839.621,87 | 50.0 | 589,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.815.940,52 | 49.0 | 217,38 |
| ORCL | ORACLE CORP | IT | 2.784.420,05 | 49.0 | 138,77 |
| AXP | AMERICAN EXPRESS | Financials | 2.696.196,12 | 47.0 | 240,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.674.827,09 | 47.0 | 253,37 |
| BLK | BLACKROCK INC | Financials | 2.573.163,85 | 45.0 | 827,65 |
| SPGI | S&P GLOBAL INC | Financials | 2.524.861,72 | 44.0 | 481,66 |
| NOW | SERVICENOW INC | IT | 2.452.799,72 | 43.0 | 730,87 |
| DE | DEERE | Industrie | 2.419.504,50 | 42.0 | 369,39 |
| PGR | PROGRESSIVE CORP | Financials | 2.317.057,20 | 40.0 | 215,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.262.381,66 | 40.0 | 454,02 |
| CSCO | CISCO SYSTEMS INC | IT | 2.188.597,75 | 38.0 | 46,85 |
| C | CITIGROUP INC | Financials | 2.115.803,76 | 37.0 | 63,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.101.083,90 | 37.0 | 486,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.078.187,20 | 36.0 | 66,40 |
| CB | CHUBB LTD | Financials | 2.037.153,36 | 36.0 | 260,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.036.829,96 | 36.0 | 328,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.990.262,50 | 35.0 | 111,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.973.212,78 | 34.0 | 44,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.937.130,36 | 34.0 | 1.060,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.867.919,13 | 33.0 | 147,51 |
| URI | UNITED RENTALS INC | Industrie | 1.859.700,36 | 33.0 | 715,82 |
| CSX | CSX CORP | Industrie | 1.822.348,00 | 32.0 | 33,20 |
| ECL | ECOLAB INC | Materialien | 1.818.145,44 | 32.0 | 245,43 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.810.521,00 | 32.0 | 217,48 |
| FI | FISERV INC | Financials | 1.791.293,40 | 31.0 | 161,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.790.267,43 | 31.0 | 39,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.783.153,80 | 31.0 | 184,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.773.751,20 | 31.0 | 490,80 |
| PAYX | PAYCHEX INC | Industrie | 1.758.881,28 | 31.0 | 123,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.758.270,36 | 31.0 | 3.805,78 |
| CME | CME GROUP INC CLASS A | Financials | 1.737.180,75 | 30.0 | 197,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.695.528,05 | 30.0 | 276,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.680.839,24 | 29.0 | 225,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.672.228,80 | 29.0 | 77,76 |
| FDX | FEDEX CORP | Industrie | 1.653.664,32 | 29.0 | 298,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.652.225,92 | 29.0 | 123,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.646.611,54 | 29.0 | 340,42 |
| LRCX | LAM RESEARCH CORP | IT | 1.645.044,96 | 29.0 | 909,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.601.097,12 | 28.0 | 324,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.564.932,93 | 27.0 | 79,97 |
| INTC | INTEL CORPORATION CORP | IT | 1.482.577,30 | 26.0 | 31,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.478.712,18 | 26.0 | 209,39 |
| T | AT&T INC | Kommunikation | 1.449.070,80 | 25.0 | 19,16 |
| EFX | EQUIFAX INC | Industrie | 1.438.808,35 | 25.0 | 260,89 |
| MU | MICRON TECHNOLOGY INC | IT | 1.434.632,52 | 25.0 | 110,28 |
| BX | BLACKSTONE INC | Financials | 1.419.240,56 | 25.0 | 137,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.408.116,70 | 25.0 | 100,00 |
| MCO | MOODYS CORP | Financials | 1.371.707,22 | 24.0 | 433,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.335.467,20 | 23.0 | 177,40 |
| CTAS | CINTAS CORP | Industrie | 1.306.014,60 | 23.0 | 754,05 |
| AMAT | APPLIED MATERIAL INC | IT | 1.276.355,40 | 22.0 | 206,53 |
| ANET | ARISTA NETWORKS INC | IT | 1.270.567,13 | 22.0 | 325,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.261.554,00 | 22.0 | 73,50 |
| TMUS | T MOBILE US INC | Kommunikation | 1.242.829,14 | 22.0 | 176,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.237.941,85 | 22.0 | 146,45 |
| CPRT | COPART INC | Industrie | 1.227.021,44 | 21.0 | 51,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.188.065,19 | 21.0 | 38,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.157.569,60 | 20.0 | 71,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.137.068,14 | 20.0 | 179,66 |
| KLAC | KLA CORP | IT | 1.123.829,99 | 20.0 | 755,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.112.604,15 | 19.0 | 794,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.096.941,24 | 19.0 | 1.050,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.094.619,50 | 19.0 | 58,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.089.421,41 | 19.0 | 43,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.084.751,69 | 19.0 | 146,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.066.668,00 | 19.0 | 51,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.061.661,90 | 19.0 | 203,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.060.680,51 | 19.0 | 49,59 |
| SNPS | SYNOPSYS INC | IT | 1.059.073,62 | 19.0 | 553,33 |
| AON | AON PLC CLASS A | Financials | 1.035.648,60 | 18.0 | 298,20 |
| DIS | WALT DISNEY | Kommunikation | 1.027.761,00 | 18.0 | 89,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 993.742,58 | 17.0 | 237,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 983.593,62 | 17.0 | 266,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 983.140,20 | 17.0 | 390,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 973.772,99 | 17.0 | 96,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 970.764,56 | 17.0 | 194,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 970.385,40 | 17.0 | 63,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 944.786,07 | 17.0 | 350,31 |
| MSCI | MSCI INC | Financials | 940.192,00 | 16.0 | 534,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 940.094,16 | 16.0 | 71,09 |
| USB | US BANCORP | Financials | 923.336,48 | 16.0 | 44,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 905.723,28 | 16.0 | 221,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 904.674,82 | 16.0 | 124,03 |
| AFL | AFLAC INC | Financials | 869.665,32 | 15.0 | 94,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 865.091,54 | 15.0 | 144,23 |
| WELL | WELLTOWER INC | Immobilien | 853.284,95 | 15.0 | 109,55 |
| FAST | FASTENAL | Industrie | 839.894,18 | 15.0 | 67,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 838.024,10 | 15.0 | 86,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 827.294,52 | 14.0 | 171,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 816.733,32 | 14.0 | 142,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 812.014,50 | 14.0 | 424,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 804.580,56 | 14.0 | 274,32 |
| PWR | QUANTA SERVICES INC | Industrie | 781.203,92 | 14.0 | 251,92 |
| ETN | EATON PLC | Industrie | 781.057,20 | 14.0 | 299,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 768.064,68 | 13.0 | 75,33 |
| ADSK | AUTODESK INC | IT | 762.648,25 | 13.0 | 239,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 761.781,04 | 13.0 | 531,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 759.439,20 | 13.0 | 96,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 750.401,45 | 13.0 | 295,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 750.222,72 | 13.0 | 134,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 749.797,40 | 13.0 | 99,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 749.288,56 | 13.0 | 75,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 723.889,30 | 13.0 | 32,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 719.606,60 | 13.0 | 192,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 716.608,90 | 13.0 | 57,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 713.993,24 | 12.0 | 125,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 713.057,80 | 12.0 | 111,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 711.059,79 | 12.0 | 207,73 |
| EXC | EXELON CORP | Versorger | 709.159,15 | 12.0 | 36,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 706.174,08 | 12.0 | 74,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 703.924,20 | 12.0 | 96,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 703.302,70 | 12.0 | 239,30 |
| ES | EVERSOURCE ENERGY | Versorger | 689.485,17 | 12.0 | 63,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 673.047,45 | 12.0 | 100,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 672.748,00 | 12.0 | 246,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 672.753,06 | 12.0 | 54,18 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 671.003,84 | 12.0 | 140,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 669.643,22 | 12.0 | 65,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 667.441,27 | 12.0 | 231,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 665.961,27 | 12.0 | 149,89 |
| NEM | NEWMONT | Materialien | 657.687,60 | 11.0 | 47,70 |
| PH | PARKER-HANNIFIN CORP | Industrie | 654.165,36 | 11.0 | 529,26 |
| CCI | CROWN CASTLE INC | Immobilien | 652.121,01 | 11.0 | 105,47 |
| TEL | TE CONNECTIVITY LTD | IT | 649.045,30 | 11.0 | 156,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 637.856,66 | 11.0 | 226,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 637.802,76 | 11.0 | 53,66 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 631.612,18 | 11.0 | 168,79 |
| VMC | VULCAN MATERIALS | Materialien | 628.529,59 | 11.0 | 250,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 625.456,26 | 11.0 | 44,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 619.580,16 | 11.0 | 537,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 612.679,12 | 11.0 | 272,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 602.696,84 | 11.0 | 151,66 |
| CTVA | CORTEVA INC | Materialien | 601.599,96 | 11.0 | 53,82 |
| DOV | DOVER CORP | Industrie | 593.703,11 | 10.0 | 176,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 582.909,00 | 10.0 | 117,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 556.950,90 | 10.0 | 125,95 |
| BALL | BALL CORP | Materialien | 555.561,12 | 10.0 | 62,06 |
| NDAQ | NASDAQ INC | Financials | 545.249,16 | 10.0 | 62,73 |
| FICO | FAIR ISAAC CORP | IT | 536.378,56 | 9.0 | 1.559,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 531.145,86 | 9.0 | 118,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 528.345,20 | 9.0 | 214,60 |
| CDW | CDW CORP | IT | 524.890,90 | 9.0 | 229,21 |
| MTB | M&T BANK CORP | Financials | 522.765,60 | 9.0 | 171,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 518.647,04 | 9.0 | 98,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 514.053,12 | 9.0 | 40,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 509.221,59 | 9.0 | 103,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 506.755,38 | 9.0 | 98,38 |
| VICI | VICI PPTYS INC | Immobilien | 504.355,95 | 9.0 | 30,21 |
| STT | STATE STREET CORP | Financials | 503.235,36 | 9.0 | 82,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 494.595,30 | 9.0 | 76,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 489.250,92 | 9.0 | 471,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 488.199,92 | 9.0 | 161,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 488.210,71 | 9.0 | 74,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 472.103,72 | 8.0 | 135,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 471.421,65 | 8.0 | 75,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 470.342,20 | 8.0 | 206,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 466.995,00 | 8.0 | 238,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 466.098,50 | 8.0 | 114,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 454.848,26 | 8.0 | 199,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 448.597,44 | 8.0 | 1.384,56 |
| FMC | FMC CORP | Materialien | 447.968,70 | 8.0 | 56,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 445.913,84 | 8.0 | 206,06 |
| AVY | AVERY DENNISON CORP | Materialien | 440.319,50 | 8.0 | 214,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 438.320,96 | 8.0 | 711,56 |
| ANSS | ANSYS INC | IT | 437.564,95 | 8.0 | 310,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 427.828,50 | 7.0 | 110,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 426.801,52 | 7.0 | 14,92 |
| MS | MORGAN STANLEY | Financials | 423.379,44 | 7.0 | 101,97 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 421.114,14 | 7.0 | 101,94 |
| DAY | DAYFORCE INC | Industrie | 419.500,91 | 7.0 | 51,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 412.536,96 | 7.0 | 122,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 410.974,20 | 7.0 | 163,80 |
| IT | GARTNER INC | IT | 410.305,74 | 7.0 | 457,42 |
| AMCR | AMCOR PLC | Materialien | 405.084,96 | 7.0 | 10,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 403.017,01 | 7.0 | 2.941,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 402.384,00 | 7.0 | 132,80 |
| DOW | DOW INC | Materialien | 400.486,52 | 7.0 | 53,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 394.359,00 | 7.0 | 267,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 388.071,04 | 7.0 | 29,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 387.940,90 | 7.0 | 33,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 387.852,96 | 7.0 | 172,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 387.368,08 | 7.0 | 49,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 384.096,00 | 7.0 | 120,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 383.448,64 | 7.0 | 157,28 |
| FTNT | FORTINET INC | IT | 378.751,68 | 7.0 | 56,64 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 375.191,77 | 7.0 | 86,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 373.421,10 | 7.0 | 141,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 371.193,02 | 6.0 | 70,01 |
| STE | STERIS | Gesundheitsversorgung | 360.556,32 | 6.0 | 231,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 359.044,56 | 6.0 | 305,31 |
| CPAY | CORPAY INC | Financials | 351.755,40 | 6.0 | 285,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 348.781,32 | 6.0 | 58,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 348.290,56 | 6.0 | 193,28 |
| HPQ | HP INC | IT | 346.128,64 | 6.0 | 37,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 344.476,52 | 6.0 | 369,61 |
| ALL | ALLSTATE CORP | Financials | 341.577,88 | 6.0 | 172,34 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 341.317,44 | 6.0 | 11,16 |
| NTAP | NETAPP INC | IT | 337.755,90 | 6.0 | 125,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 336.179,60 | 6.0 | 8.404,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 333.928,00 | 6.0 | 142,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 333.002,62 | 6.0 | 123,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 332.229,18 | 6.0 | 42,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 331.143,60 | 6.0 | 515,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 327.340,26 | 6.0 | 46,02 |
| FE | FIRSTENERGY CORP | Versorger | 325.663,94 | 6.0 | 40,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 323.378,30 | 6.0 | 205,45 |
| FTV | FORTIVE CORP | Industrie | 322.995,20 | 6.0 | 70,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 322.151,15 | 6.0 | 323,77 |
| BRO | BROWN & BROWN INC | Financials | 311.996,88 | 5.0 | 97,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 309.533,40 | 5.0 | 312,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 309.320,48 | 5.0 | 512,12 |
| KEY | KEYCORP | Financials | 308.110,27 | 5.0 | 15,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 307.848,45 | 5.0 | 86,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 306.533,04 | 5.0 | 22,11 |
| WRB | WR BERKLEY CORP | Financials | 302.811,39 | 5.0 | 52,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 301.359,00 | 5.0 | 96,90 |
| VTR | VENTAS REIT INC | Immobilien | 292.594,98 | 5.0 | 53,53 |
| INVH | INVITATION HOMES INC | Immobilien | 292.004,46 | 5.0 | 35,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 291.102,56 | 5.0 | 152,89 |
| PTC | PTC INC | IT | 288.808,32 | 5.0 | 172,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 286.808,76 | 5.0 | 313,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 283.124,93 | 5.0 | 185,17 |
| POOL | POOL CORP | Zyklische Konsumgüter | 280.401,83 | 5.0 | 327,19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 273.779,59 | 5.0 | 403,21 |
| FSLR | FIRST SOLAR INC | IT | 273.121,22 | 5.0 | 221,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 268.237,97 | 5.0 | 115,57 |
| COO | COOPER INC | Gesundheitsversorgung | 266.219,06 | 5.0 | 91,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 264.506,70 | 5.0 | 116,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 262.272,40 | 5.0 | 846,04 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 260.919,68 | 5.0 | 44,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 258.678,68 | 5.0 | 78,34 |
| MET | METLIFE INC | Financials | 257.913,72 | 5.0 | 74,52 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 253.357,21 | 4.0 | 57,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 251.309,52 | 4.0 | 135,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 250.219,71 | 4.0 | 164,51 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 244.314,29 | 4.0 | 111,61 |
| NDSN | NORDSON CORP | Industrie | 244.249,65 | 4.0 | 235,99 |
| GEN | GEN DIGITAL INC | IT | 240.836,40 | 4.0 | 25,20 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 237.775,18 | 4.0 | 29,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 232.415,12 | 4.0 | 167,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 227.247,86 | 4.0 | 48,86 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 224.794,44 | 4.0 | 53,37 |
| VRSN | VERISIGN INC | IT | 224.661,48 | 4.0 | 174,97 |
| TRMB | TRIMBLE INC | IT | 220.572,00 | 4.0 | 55,70 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 218.778,30 | 4.0 | 11,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 214.990,56 | 4.0 | 20,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 214.618,56 | 4.0 | 343,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.321,32 | 4.0 | 128,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 208.070,14 | 4.0 | 322,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 207.456,85 | 4.0 | 1,00 |
| IEX | IDEX CORP | Industrie | 206.459,69 | 4.0 | 198,71 |
| ROL | ROLLINS INC | Industrie | 205.993,80 | 4.0 | 49,95 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 203.184,00 | 4.0 | 244,80 |
| TER | TERADYNE INC | IT | 202.822,02 | 4.0 | 143,54 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 200.160,72 | 3.0 | 218,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 198.194,25 | 3.0 | 20,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 197.884,32 | 3.0 | 285,96 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 195.559,56 | 3.0 | 43,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 191.855,52 | 3.0 | 64,08 |
| BXP | BXP INC | Immobilien | 191.610,18 | 3.0 | 67,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 191.296,98 | 3.0 | 95,22 |
| CE | CELANESE CORP | Materialien | 188.540,05 | 3.0 | 136,13 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 188.447,49 | 3.0 | 70,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 186.817,80 | 3.0 | 67,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 186.678,20 | 3.0 | 76,04 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 183.465,22 | 3.0 | 17,18 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 181.685,01 | 3.0 | 77,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 180.198,51 | 3.0 | 72,69 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 179.341,35 | 3.0 | 34,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 176.691,42 | 3.0 | 194,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 175.247,02 | 3.0 | 143,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 171.490,33 | 3.0 | 66,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 170.000,60 | 3.0 | 20,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 168.819,84 | 3.0 | 40,32 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 165.386,73 | 3.0 | 46,47 |
| UDR | UDR REIT INC | Immobilien | 164.298,50 | 3.0 | 41,50 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 163.654,56 | 3.0 | 158,58 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 162.219,92 | 3.0 | 60,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 158.500,89 | 3.0 | 83,73 |
| BEN | FRANKLIN RESOURCES INC | Financials | 155.995,84 | 3.0 | 22,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 154.176,99 | 3.0 | 424,73 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 143.051,09 | 3.0 | 224,57 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 141.889,02 | 2.0 | 35,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 141.479,25 | 2.0 | 90,75 |
| ALB | ALBEMARLE CORP | Materialien | 134.684,16 | 2.0 | 90,88 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 133.816,86 | 2.0 | 10,17 |
| ALLE | ALLEGION PLC | Industrie | 131.695,80 | 2.0 | 127,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 130.227,90 | 2.0 | 64,79 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 127.604,00 | 2.0 | 58,40 |
| ENPH | ENPHASE ENERGY INC | IT | 124.275,33 | 2.0 | 116,91 |
| GL | GLOBE LIFE INC | Financials | 113.174,96 | 2.0 | 88,28 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 108.322,50 | 2.0 | 107,25 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 107.373,20 | 2.0 | 42,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 106.363,80 | 2.0 | 787,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 105.575,96 | 2.0 | 71,48 |
| MTCH | MATCH GROUP INC | Kommunikation | 105.073,15 | 2.0 | 32,99 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 103.755,03 | 2.0 | 163,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 103.134,34 | 2.0 | 140,51 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 102.022,20 | 2.0 | 80,97 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 95.665,68 | 2.0 | 113,08 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 92.415,96 | 2.0 | 56,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 91.512,48 | 2.0 | 39,84 |
| IVZ | INVESCO LTD | Financials | 90.128,88 | 2.0 | 16,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 89.655,93 | 2.0 | 143,91 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 83.675,70 | 1.0 | 309,91 |
| GLW | CORNING INC | IT | 79.681,35 | 1.0 | 43,95 |
| AOS | A O SMITH CORP | Industrie | 78.579,48 | 1.0 | 80,76 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 78.510,73 | 1.0 | 222,41 |
| IP | INTERNATIONAL PAPER | Materialien | 76.269,44 | 1.0 | 46,28 |
| EPAM | EPAM SYSTEMS INC | IT | 69.508,56 | 1.0 | 205,04 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 64.767,80 | 1.0 | 59,42 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 58.637,31 | 1.0 | 29,57 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 54.462,32 | 1.0 | 34,21 |
| FFIV | F5 INC | IT | 51.643,32 | 1.0 | 170,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 45.101,44 | 1.0 | 37,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 44.843,02 | 1.0 | 27,31 |
| AIZ | ASSURANT INC | Financials | 36.354,32 | 1.0 | 169,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.463,89 | 0.0 | 129,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.849,90 | 0.0 | 108,54 |
| HWAU4 | MICRO EMINI S&P 500 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.472,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
