Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 303 securities.
Note: The data shown here is as of date Okt. 31, 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 | 74.902.670,92 | 1092.0 | 202,49 |
| MSFT | MICROSOFT CORP | IT | 61.268.832,63 | 893.0 | 517,81 |
| AAPL | APPLE INC | IT | 43.880.780,63 | 640.0 | 270,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.355.834,23 | 355.0 | 281,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.690.575,44 | 331.0 | 456,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 20.301.764,38 | 296.0 | 244,22 |
| V | VISA INC CLASS A | Financials | 20.247.793,02 | 295.0 | 340,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.758.682,02 | 288.0 | 281,82 |
| MA | MASTERCARD INC CLASS A | Financials | 15.520.302,83 | 226.0 | 551,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.087.346,36 | 205.0 | 218,04 |
| AVGO | BROADCOM INC | IT | 12.193.354,44 | 178.0 | 369,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.027.136,80 | 161.0 | 648,35 |
| CSCO | CISCO SYSTEMS INC | IT | 8.615.721,06 | 126.0 | 73,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.440.469,00 | 123.0 | 96,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.925.057,75 | 116.0 | 911,45 |
| BAC | BANK OF AMERICA CORP | Financials | 7.870.833,20 | 115.0 | 53,45 |
| SPGI | S&P GLOBAL INC | Financials | 7.528.368,92 | 110.0 | 487,21 |
| CRM | SALESFORCE INC | IT | 7.012.580,89 | 102.0 | 260,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.104.850,08 | 89.0 | 123,62 |
| QCOM | QUALCOMM INC | IT | 5.638.653,00 | 82.0 | 180,90 |
| T | AT&T INC | Kommunikation | 5.518.631,25 | 80.0 | 24,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.142.489,30 | 75.0 | 68,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.881.405,90 | 71.0 | 260,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.615.438,14 | 67.0 | 862,86 |
| NOW | SERVICENOW INC | IT | 4.538.485,36 | 66.0 | 919,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.457.633,10 | 65.0 | 85,98 |
| LRCX | LAM RESEARCH CORP | IT | 4.265.906,32 | 62.0 | 157,46 |
| NFLX | NETFLIX INC | Kommunikation | 3.867.899,02 | 56.0 | 1.118,86 |
| ADBE | ADOBE INC | IT | 3.817.257,27 | 56.0 | 340,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.784.525,47 | 55.0 | 119,79 |
| AXP | AMERICAN EXPRESS | Financials | 3.623.172,12 | 53.0 | 360,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.604.478,57 | 53.0 | 146,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.478.251,90 | 51.0 | 5.077,74 |
| INTU | INTUIT INC | IT | 3.422.528,85 | 50.0 | 667,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.393.903,30 | 49.0 | 90,70 |
| MCO | MOODYS CORP | Financials | 3.373.627,20 | 49.0 | 480,30 |
| KLAC | KLA CORP | IT | 3.347.001,06 | 49.0 | 1.208,74 |
| UNP | UNION PACIFIC CORP | Industrie | 3.196.026,11 | 47.0 | 220,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.121.168,98 | 45.0 | 789,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.082.383,84 | 45.0 | 344,94 |
| DE | DEERE | Industrie | 3.063.376,68 | 45.0 | 461,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.987.284,30 | 44.0 | 298,43 |
| ETN | EATON PLC | Industrie | 2.970.444,60 | 43.0 | 381,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.880.071,64 | 42.0 | 567,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.841.714,08 | 41.0 | 100,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.824.062,56 | 41.0 | 215,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.691.311,48 | 39.0 | 57,46 |
| INTC | INTEL CORPORATION CORP | IT | 2.533.806,39 | 37.0 | 39,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.500.749,90 | 36.0 | 250,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.378.184,85 | 35.0 | 124,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.377.844,59 | 35.0 | 337,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.367.232,98 | 35.0 | 69,27 |
| WELL | WELLTOWER INC | Immobilien | 2.360.761,60 | 34.0 | 181,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.357.633,49 | 34.0 | 379,59 |
| TMUS | T MOBILE US INC | Kommunikation | 2.327.774,10 | 34.0 | 210,05 |
| URI | UNITED RENTALS INC | Industrie | 2.316.467,62 | 34.0 | 871,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.312.169,86 | 34.0 | 140,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.245.346,80 | 33.0 | 220,24 |
| ORCL | ORACLE CORP | IT | 2.206.449,22 | 32.0 | 262,61 |
| DIS | WALT DISNEY | Kommunikation | 2.120.409,36 | 31.0 | 112,62 |
| MS | MORGAN STANLEY | Financials | 2.077.388,00 | 30.0 | 164,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.030.517,72 | 30.0 | 298,43 |
| CME | CME GROUP INC CLASS A | Financials | 2.027.812,62 | 30.0 | 265,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.962.856,08 | 29.0 | 311,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.958.826,36 | 29.0 | 190,77 |
| ECL | ECOLAB INC | Materialien | 1.948.640,00 | 28.0 | 256,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.935.421,93 | 28.0 | 81,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.915.129,90 | 28.0 | 46,07 |
| CSX | CSX CORP | Industrie | 1.904.233,32 | 28.0 | 36,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.898.041,60 | 28.0 | 651,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.834.476,60 | 27.0 | 146,29 |
| PWR | QUANTA SERVICES INC | Industrie | 1.781.698,71 | 26.0 | 449,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.762.986,84 | 26.0 | 218,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.733.081,22 | 25.0 | 219,99 |
| ADI | ANALOG DEVICES INC | IT | 1.705.168,79 | 25.0 | 234,13 |
| PAYX | PAYCHEX INC | Industrie | 1.658.783,22 | 24.0 | 117,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.648.027,48 | 24.0 | 846,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.633.118,94 | 24.0 | 283,38 |
| AMAT | APPLIED MATERIAL INC | IT | 1.612.818,90 | 24.0 | 233,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.602.926,70 | 23.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.569.150,77 | 23.0 | 338,69 |
| MU | MICRON TECHNOLOGY INC | IT | 1.566.613,77 | 23.0 | 223,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.534.675,80 | 22.0 | 27,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.515.166,98 | 22.0 | 39,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.509.220,90 | 22.0 | 24,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.482.364,00 | 22.0 | 377,00 |
| SNPS | SYNOPSYS INC | IT | 1.458.123,66 | 21.0 | 453,82 |
| ANET | ARISTA NETWORKS INC | IT | 1.435.767,45 | 21.0 | 157,69 |
| ADSK | AUTODESK INC | IT | 1.406.956,46 | 21.0 | 301,34 |
| NDAQ | NASDAQ INC | Financials | 1.390.836,81 | 20.0 | 85,49 |
| TEL | TE CONNECTIVITY PLC | IT | 1.386.467,13 | 20.0 | 247,01 |
| CTVA | CORTEVA INC | Materialien | 1.356.718,08 | 20.0 | 61,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.342.456,40 | 20.0 | 220,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.341.340,53 | 20.0 | 64,59 |
| CTAS | CINTAS CORP | Industrie | 1.324.492,29 | 19.0 | 183,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.323.871,84 | 19.0 | 732,23 |
| AON | AON PLC CLASS A | Financials | 1.286.748,36 | 19.0 | 340,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.226.121,53 | 18.0 | 1,00 |
| MSCI | MSCI INC | Financials | 1.223.006,90 | 18.0 | 588,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.173.098,32 | 17.0 | 356,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.163.217,48 | 17.0 | 94,44 |
| HPQ | HP INC | IT | 1.137.928,75 | 17.0 | 27,67 |
| EFX | EQUIFAX INC | Industrie | 1.134.451,40 | 17.0 | 211,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.121.580,64 | 16.0 | 208,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.104.198,98 | 16.0 | 80,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.094.957,55 | 16.0 | 77,05 |
| FAST | FASTENAL | Industrie | 1.083.767,55 | 16.0 | 41,15 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.069.078,15 | 16.0 | 178,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.063.238,56 | 15.0 | 149,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.039.203,54 | 15.0 | 199,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.026.276,32 | 15.0 | 146,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 991.791,05 | 14.0 | 82,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 965.364,33 | 14.0 | 169,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 953.496,17 | 14.0 | 150,37 |
| CB | CHUBB LTD | Financials | 950.181,14 | 14.0 | 276,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 946.045,48 | 14.0 | 66,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 945.733,32 | 14.0 | 178,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 936.522,24 | 14.0 | 74,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 921.568,02 | 13.0 | 178,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 920.478,60 | 13.0 | 138,21 |
| FTNT | FORTINET INC | IT | 917.886,60 | 13.0 | 86,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 912.170,82 | 13.0 | 254,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 910.239,66 | 13.0 | 96,69 |
| AFL | AFLAC INC | Financials | 889.462,62 | 13.0 | 107,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 875.496,39 | 13.0 | 155,81 |
| C | CITIGROUP INC | Financials | 856.102,11 | 12.0 | 101,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 838.980,00 | 12.0 | 46,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 822.781,20 | 12.0 | 92,76 |
| ALL | ALLSTATE CORP | Financials | 806.490,72 | 12.0 | 191,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 804.770,88 | 12.0 | 158,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 793.211,58 | 12.0 | 63,63 |
| CPRT | COPART INC | Industrie | 787.943,20 | 11.0 | 43,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 784.858,80 | 11.0 | 96,42 |
| ES | EVERSOURCE ENERGY | Versorger | 783.197,91 | 11.0 | 73,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 780.980,56 | 11.0 | 92,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 772.184,52 | 11.0 | 62,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 767.419,38 | 11.0 | 161,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 756.395,92 | 11.0 | 243,92 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 748.453,66 | 11.0 | 83,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 727.906,57 | 11.0 | 200,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 723.363,90 | 11.0 | 120,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 715.376,64 | 10.0 | 256,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 712.359,33 | 10.0 | 97,41 |
| FTV | FORTIVE CORP | Industrie | 697.057,98 | 10.0 | 50,34 |
| NEM | NEWMONT | Materialien | 692.536,41 | 10.0 | 80,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 688.462,02 | 10.0 | 144,09 |
| WDAY | WORKDAY INC CLASS A | IT | 681.852,64 | 10.0 | 239,92 |
| FI | FISERV INC | Financials | 678.370,68 | 10.0 | 66,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 675.505,24 | 10.0 | 170,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 660.088,50 | 10.0 | 121,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 656.950,55 | 10.0 | 162,01 |
| EXC | EXELON CORP | Versorger | 653.797,12 | 10.0 | 46,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 649.671,96 | 9.0 | 249,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 644.542,91 | 9.0 | 31,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 643.576,80 | 9.0 | 245,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 634.524,84 | 9.0 | 87,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 632.797,12 | 9.0 | 209,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 632.044,19 | 9.0 | 154,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 629.591,85 | 9.0 | 286,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 618.223,04 | 9.0 | 107,93 |
| VMC | VULCAN MATERIALS | Materialien | 617.214,00 | 9.0 | 289,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 607.640,00 | 9.0 | 220,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 607.588,41 | 9.0 | 1.416,29 |
| FDX | FEDEX CORP | Industrie | 607.137,44 | 9.0 | 253,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 605.802,31 | 9.0 | 256,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 602.027,12 | 9.0 | 24,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 588.116,48 | 9.0 | 124,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 568.833,18 | 8.0 | 194,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 567.710,38 | 8.0 | 425,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 562.426,56 | 8.0 | 64,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 561.666,51 | 8.0 | 406,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 546.595,86 | 8.0 | 119,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 543.815,64 | 8.0 | 3.674,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 538.996,56 | 8.0 | 109,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 525.698,16 | 8.0 | 175,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 514.611,20 | 8.0 | 349,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 512.021,28 | 7.0 | 15,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 501.416,21 | 7.0 | 119,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 495.379,32 | 7.0 | 94,52 |
| AMCR | AMCOR PLC | Materialien | 494.666,40 | 7.0 | 7,90 |
| HUBB | HUBBELL INC | Industrie | 491.150,00 | 7.0 | 470,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 489.057,60 | 7.0 | 41,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 483.144,16 | 7.0 | 246,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 481.551,84 | 7.0 | 260,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 479.333,52 | 7.0 | 126,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 471.063,00 | 7.0 | 23,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 464.098,60 | 7.0 | 102,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 462.693,20 | 7.0 | 519,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 457.719,60 | 7.0 | 317,20 |
| DAY | DAYFORCE INC | Industrie | 452.859,12 | 7.0 | 68,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 444.365,40 | 6.0 | 446,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 441.536,75 | 6.0 | 97,75 |
| VTR | VENTAS REIT INC | Immobilien | 430.417,07 | 6.0 | 73,79 |
| PGR | PROGRESSIVE CORP | Financials | 420.858,00 | 6.0 | 206,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 407.098,40 | 6.0 | 613,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 403.406,54 | 6.0 | 168,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 401.819,58 | 6.0 | 112,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 397.014,42 | 6.0 | 133,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 396.265,24 | 6.0 | 140,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 396.118,80 | 6.0 | 200,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 392.071,46 | 6.0 | 170,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 390.569,38 | 6.0 | 74,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 388.225,70 | 6.0 | 81,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 384.680,64 | 6.0 | 131,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 383.546,16 | 6.0 | 80,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 383.342,96 | 6.0 | 191,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 382.290,87 | 6.0 | 62,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 371.617,89 | 5.0 | 127,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 371.023,50 | 5.0 | 313,10 |
| ROL | ROLLINS INC | Industrie | 358.161,37 | 5.0 | 57,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 354.905,05 | 5.0 | 124,31 |
| STT | STATE STREET CORP | Financials | 344.435,48 | 5.0 | 115,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 344.290,59 | 5.0 | 86,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 341.195,04 | 5.0 | 50,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 337.582,80 | 5.0 | 59,35 |
| FE | FIRSTENERGY CORP | Versorger | 337.492,12 | 5.0 | 45,83 |
| AVY | AVERY DENNISON CORP | Materialien | 329.667,65 | 5.0 | 174,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 322.045,92 | 5.0 | 59,44 |
| GEN | GEN DIGITAL INC | IT | 316.715,40 | 5.0 | 26,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 316.369,19 | 5.0 | 187,09 |
| BALL | BALL CORP | Materialien | 315.840,00 | 5.0 | 47,00 |
| CCI | CROWN CASTLE INC | Immobilien | 308.913,28 | 5.0 | 90,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 306.620,96 | 4.0 | 173,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 304.239,50 | 4.0 | 81,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 299.514,87 | 4.0 | 28,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 298.181,88 | 4.0 | 341,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 296.092,96 | 4.0 | 213,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 294.627,20 | 4.0 | 156,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 293.852,42 | 4.0 | 476,26 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 292.621,84 | 4.0 | 27,16 |
| PNR | PENTAIR | Industrie | 292.356,15 | 4.0 | 106,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 288.527,92 | 4.0 | 182,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 282.738,40 | 4.0 | 278,56 |
| NTAP | NETAPP INC | IT | 281.140,86 | 4.0 | 117,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 279.075,28 | 4.0 | 20,66 |
| PTC | PTC INC | IT | 275.374,98 | 4.0 | 198,54 |
| XYZ | BLOCK INC CLASS A | Financials | 267.005,04 | 4.0 | 75,94 |
| VICI | VICI PPTYS INC | Immobilien | 258.063,95 | 4.0 | 29,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 251.419,40 | 4.0 | 103,55 |
| BXP | BXP INC | Immobilien | 250.161,66 | 4.0 | 71,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 244.012,30 | 4.0 | 17,95 |
| IT | GARTNER INC | IT | 240.889,80 | 4.0 | 248,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 240.739,40 | 4.0 | 74,95 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 239.322,48 | 3.0 | 67,72 |
| ALLE | ALLEGION PLC | Industrie | 230.751,84 | 3.0 | 165,77 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 227.480,11 | 3.0 | 76,31 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 226.638,94 | 3.0 | 319,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 225.137,79 | 3.0 | 128,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 223.772,64 | 3.0 | 78,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 223.396,94 | 3.0 | 57,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 222.874,08 | 3.0 | 84,04 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 221.802,57 | 3.0 | 17,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 221.643,54 | 3.0 | 58,22 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 214.459,74 | 3.0 | 16,02 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 211.287,56 | 3.0 | 31,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 210.737,76 | 3.0 | 98,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 208.413,40 | 3.0 | 36,92 |
| FSLR | FIRST SOLAR INC | IT | 206.344,62 | 3.0 | 266,94 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 204.872,80 | 3.0 | 75,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 201.265,05 | 3.0 | 68,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 200.878,71 | 3.0 | 123,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 198.885,60 | 3.0 | 180,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 189.694,80 | 3.0 | 266,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 188.147,64 | 3.0 | 96,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 187.481,32 | 3.0 | 7.210,82 |
| GDDY | GODADDY INC CLASS A | IT | 187.047,65 | 3.0 | 133,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 185.606,70 | 3.0 | 267,06 |
| DOV | DOVER CORP | Industrie | 183.274,60 | 3.0 | 181,46 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 182.032,55 | 3.0 | 93,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 179.465,44 | 3.0 | 41,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 168.350,40 | 2.0 | 77,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 164.000,00 | 2.0 | 100,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 163.351,56 | 2.0 | 25,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 163.320,96 | 2.0 | 268,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 155.272,74 | 2.0 | 58,22 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 153.120,66 | 2.0 | 30,13 |
| NDSN | NORDSON CORP | Industrie | 139.865,85 | 2.0 | 231,95 |
| MET | METLIFE INC | Financials | 136.093,10 | 2.0 | 79,82 |
| ALB | ALBEMARLE CORP | Materialien | 135.557,40 | 2.0 | 98,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 133.723,92 | 2.0 | 82,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 130.433,00 | 2.0 | 26,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 129.312,30 | 2.0 | 55,38 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 127.881,00 | 2.0 | 43,72 |
| MTCH | MATCH GROUP INC | Kommunikation | 123.603,48 | 2.0 | 32,34 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 123.379,56 | 2.0 | 32,03 |
| CDW | CDW CORP | IT | 122.874,27 | 2.0 | 159,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 121.212,40 | 2.0 | 73,91 |
| BX | BLACKSTONE INC | Financials | 121.271,28 | 2.0 | 146,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 115.279,56 | 2.0 | 148,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 113.345,04 | 2.0 | 195,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 109.616,85 | 2.0 | 175,95 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 107.340,66 | 2.0 | 27,23 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 103.964,00 | 2.0 | 63,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.938,76 | 1.0 | 93,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 89.620,04 | 1.0 | 83,29 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 76.048,64 | 1.0 | 22,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 71.324,34 | 1.0 | 398,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 67.603,36 | 1.0 | 119,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.167,58 | 1.0 | 68,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 40.927,92 | 1.0 | 100,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.009,70 | 0.0 | 115,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.528,74 | 0.0 | 131,39 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.874,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
