Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 295 securities.
Note: The data shown here is as of date Sept. 17, 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 | 71.041.677,28 | 961.0 | 174,88 |
| MSFT | MICROSOFT CORP | IT | 63.374.970,96 | 857.0 | 509,04 |
| AAPL | APPLE INC | IT | 46.505.455,70 | 629.0 | 238,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 26.719.154,28 | 361.0 | 251,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.837.212,58 | 336.0 | 421,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.684.220,74 | 293.0 | 251,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 20.732.617,10 | 280.0 | 234,05 |
| V | VISA INC CLASS A | Financials | 20.036.607,78 | 271.0 | 340,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 15.483.404,00 | 209.0 | 779,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.847.546,56 | 201.0 | 216,26 |
| MA | MASTERCARD INC CLASS A | Financials | 14.599.512,32 | 197.0 | 586,42 |
| AVGO | BROADCOM INC | IT | 12.127.680,00 | 164.0 | 360,00 |
| BAC | BANK OF AMERICA CORP | Financials | 9.817.502,72 | 133.0 | 50,66 |
| CSCO | CISCO SYSTEMS INC | IT | 8.505.062,82 | 115.0 | 66,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.429.627,78 | 114.0 | 952,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.410.445,10 | 114.0 | 97,83 |
| CRM | SALESFORCE INC | IT | 7.540.179,48 | 102.0 | 239,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.209.266,28 | 98.0 | 132,76 |
| T | AT&T INC | Kommunikation | 6.335.837,27 | 86.0 | 29,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.915.165,76 | 80.0 | 66,24 |
| QCOM | QUALCOMM INC | IT | 5.542.515,38 | 75.0 | 164,14 |
| UNP | UNION PACIFIC CORP | Industrie | 5.526.360,00 | 75.0 | 216,00 |
| NOW | SERVICENOW INC | IT | 5.341.349,31 | 72.0 | 932,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.171.881,35 | 70.0 | 288,69 |
| NFLX | NETFLIX INC | Kommunikation | 5.134.581,27 | 69.0 | 1.200,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.560.683,33 | 62.0 | 5.475,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.436.673,44 | 60.0 | 785,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.309.933,50 | 58.0 | 81,09 |
| ADBE | ADOBE INC | IT | 4.293.782,29 | 58.0 | 352,73 |
| SPGI | S&P GLOBAL INC | Financials | 4.260.493,59 | 58.0 | 541,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.188.316,67 | 57.0 | 764,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.181.565,05 | 57.0 | 94,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.152.729,68 | 56.0 | 140,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.074.196,63 | 55.0 | 309,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.022.111,66 | 54.0 | 110,86 |
| AXP | AMERICAN EXPRESS | Financials | 4.002.642,56 | 54.0 | 327,04 |
| MCO | MOODYS CORP | Financials | 3.977.132,00 | 54.0 | 508,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.777.120,80 | 51.0 | 353,20 |
| LRCX | LAM RESEARCH CORP | IT | 3.707.946,13 | 50.0 | 120,47 |
| ORCL | ORACLE CORP | IT | 3.448.279,25 | 47.0 | 306,65 |
| ETN | EATON PLC | Industrie | 3.373.374,72 | 46.0 | 371,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.270.306,60 | 44.0 | 62,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.181.600,88 | 43.0 | 160,46 |
| TMUS | T MOBILE US INC | Kommunikation | 3.157.256,94 | 43.0 | 237,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.074.844,70 | 42.0 | 139,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.037.201,30 | 41.0 | 98,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.029.777,10 | 41.0 | 114,03 |
| DE | DEERE | Industrie | 2.974.838,90 | 40.0 | 468,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.880.113,34 | 39.0 | 480,74 |
| INTU | INTUIT INC | IT | 2.852.694,00 | 39.0 | 651,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.823.429,88 | 38.0 | 213,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.721.302,65 | 37.0 | 421,45 |
| MS | MORGAN STANLEY | Financials | 2.665.753,29 | 36.0 | 155,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.616.482,83 | 35.0 | 303,29 |
| URI | UNITED RENTALS INC | Industrie | 2.550.967,65 | 35.0 | 958,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.541.822,15 | 34.0 | 190,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.469.017,00 | 33.0 | 171,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.466.831,85 | 33.0 | 66,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.454.931,14 | 33.0 | 575,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.432.791,22 | 33.0 | 201,34 |
| KLAC | KLA CORP | IT | 2.364.490,59 | 32.0 | 990,57 |
| CME | CME GROUP INC CLASS A | Financials | 2.361.335,04 | 32.0 | 259,83 |
| WELL | WELLTOWER INC | Immobilien | 2.323.678,65 | 31.0 | 165,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.274.760,00 | 31.0 | 290,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.234.844,05 | 30.0 | 88,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.233.355,11 | 30.0 | 236,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.221.273,39 | 30.0 | 273,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.145.310,30 | 29.0 | 46,34 |
| ECL | ECOLAB INC | Materialien | 2.109.575,34 | 29.0 | 264,06 |
| MU | MICRON TECHNOLOGY INC | IT | 2.096.582,82 | 28.0 | 158,82 |
| DIS | WALT DISNEY | Kommunikation | 2.069.761,26 | 28.0 | 115,23 |
| USD | USD CASH | Cash und/oder Derivate | 2.024.793,59 | 27.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.972.332,56 | 27.0 | 251,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.892.164,68 | 26.0 | 779,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.874.061,47 | 25.0 | 148,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.835.097,53 | 25.0 | 322,91 |
| NDAQ | NASDAQ INC | Financials | 1.829.608,34 | 25.0 | 92,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.816.131,00 | 25.0 | 72,75 |
| CSX | CSX CORP | Industrie | 1.797.311,91 | 24.0 | 32,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.782.461,07 | 24.0 | 105,39 |
| ADSK | AUTODESK INC | IT | 1.777.285,80 | 24.0 | 318,51 |
| PAYX | PAYCHEX INC | Industrie | 1.679.997,68 | 23.0 | 131,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.667.960,40 | 23.0 | 85,20 |
| ADI | ANALOG DEVICES INC | IT | 1.659.880,00 | 22.0 | 244,10 |
| INTC | INTEL CORPORATION CORP | IT | 1.618.139,18 | 22.0 | 25,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.612.426,20 | 22.0 | 349,01 |
| FI | FISERV INC | Financials | 1.576.804,50 | 21.0 | 132,75 |
| CTAS | CINTAS CORP | Industrie | 1.533.137,97 | 21.0 | 199,29 |
| MSCI | MSCI INC | Financials | 1.509.407,24 | 20.0 | 567,02 |
| CB | CHUBB LTD | Financials | 1.443.066,10 | 20.0 | 272,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.437.560,37 | 19.0 | 171,69 |
| C | CITIGROUP INC | Financials | 1.432.207,84 | 19.0 | 100,64 |
| AON | AON PLC CLASS A | Financials | 1.422.714,30 | 19.0 | 356,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.419.134,58 | 19.0 | 245,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.415.972,13 | 19.0 | 75,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.408.397,16 | 19.0 | 224,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.400.336,10 | 19.0 | 43,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.398.703,70 | 19.0 | 173,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.385.208,36 | 19.0 | 376,62 |
| EFX | EQUIFAX INC | Industrie | 1.374.820,08 | 19.0 | 260,58 |
| CTVA | CORTEVA INC | Materialien | 1.351.409,32 | 18.0 | 69,88 |
| PWR | QUANTA SERVICES INC | Industrie | 1.346.912,64 | 18.0 | 378,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.313.249,76 | 18.0 | 196,83 |
| ANET | ARISTA NETWORKS INC | IT | 1.303.038,56 | 18.0 | 142,16 |
| AFL | AFLAC INC | Financials | 1.291.129,48 | 17.0 | 107,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.286.500,00 | 17.0 | 310,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.268.791,52 | 17.0 | 26,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.261.637,24 | 17.0 | 148,01 |
| ALL | ALLSTATE CORP | Financials | 1.245.916,10 | 17.0 | 196,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.228.328,64 | 17.0 | 146,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.224.151,60 | 17.0 | 193,45 |
| CPRT | COPART INC | Industrie | 1.222.928,20 | 17.0 | 46,57 |
| FAST | FASTENAL | Industrie | 1.218.530,25 | 16.0 | 47,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.218.058,20 | 16.0 | 81,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.216.007,52 | 16.0 | 81,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.215.475,80 | 16.0 | 263,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.201.566,75 | 16.0 | 66,75 |
| PGR | PROGRESSIVE CORP | Financials | 1.199.618,09 | 16.0 | 244,97 |
| HPQ | HP INC | IT | 1.196.783,28 | 16.0 | 27,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.194.390,68 | 16.0 | 273,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.193.006,10 | 16.0 | 278,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.141.927,35 | 15.0 | 1,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.122.293,34 | 15.0 | 339,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.116.648,48 | 15.0 | 66,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.099.672,60 | 15.0 | 140,05 |
| TEL | TE CONNECTIVITY PLC | IT | 1.082.142,96 | 15.0 | 212,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.077.962,12 | 15.0 | 750,67 |
| FDX | FEDEX CORP | Industrie | 1.072.922,40 | 15.0 | 227,70 |
| NEM | NEWMONT | Materialien | 1.064.873,52 | 14.0 | 79,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.050.696,58 | 14.0 | 95,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.028.067,04 | 14.0 | 476,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.014.932,76 | 14.0 | 194,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.004.207,65 | 14.0 | 146,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 998.085,60 | 14.0 | 186,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 994.244,23 | 13.0 | 127,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 994.124,04 | 13.0 | 49,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 980.685,53 | 13.0 | 89,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 962.050,35 | 13.0 | 158,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 915.004,86 | 12.0 | 121,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 914.310,02 | 12.0 | 291,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 913.616,44 | 12.0 | 66,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 884.842,20 | 12.0 | 693,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 871.896,25 | 12.0 | 129,65 |
| FTNT | FORTINET INC | IT | 861.783,56 | 12.0 | 79,78 |
| EXC | EXELON CORP | Versorger | 845.199,40 | 11.0 | 42,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 838.548,62 | 11.0 | 196,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 804.558,28 | 11.0 | 88,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 801.794,77 | 11.0 | 267,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 795.394,60 | 11.0 | 105,49 |
| VMC | VULCAN MATERIALS | Materialien | 794.423,16 | 11.0 | 291,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 785.727,16 | 11.0 | 69,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 781.750,08 | 11.0 | 125,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 776.035,26 | 10.0 | 84,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 754.416,00 | 10.0 | 124,80 |
| ES | EVERSOURCE ENERGY | Versorger | 749.434,14 | 10.0 | 63,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 736.461,44 | 10.0 | 91,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 722.909,25 | 10.0 | 17,43 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 721.768,96 | 10.0 | 79,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 702.936,37 | 10.0 | 25,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 701.432,42 | 9.0 | 147,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 699.110,40 | 9.0 | 91,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 695.523,40 | 9.0 | 118,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 692.263,46 | 9.0 | 224,98 |
| WDAY | WORKDAY INC CLASS A | IT | 691.414,57 | 9.0 | 219,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 679.248,44 | 9.0 | 233,74 |
| FTV | FORTIVE CORP | Industrie | 676.991,25 | 9.0 | 48,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 668.256,12 | 9.0 | 108,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 664.871,40 | 9.0 | 272,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 656.000,25 | 9.0 | 67,11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 655.302,90 | 9.0 | 321,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 654.750,39 | 9.0 | 247,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 654.031,36 | 9.0 | 143,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 642.279,90 | 9.0 | 39,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 622.477,36 | 8.0 | 89,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 615.611,57 | 8.0 | 24,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 605.913,14 | 8.0 | 147,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 598.746,00 | 8.0 | 109,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 596.113,35 | 8.0 | 525,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 591.527,40 | 8.0 | 45,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 585.212,40 | 8.0 | 261,84 |
| AMCR | AMCOR PLC | Materialien | 585.001,14 | 8.0 | 8,39 |
| DAY | DAYFORCE INC | Industrie | 580.395,21 | 8.0 | 69,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 573.124,28 | 8.0 | 303,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 554.863,00 | 8.0 | 87,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 546.136,36 | 7.0 | 76,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 544.847,94 | 7.0 | 225,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 531.988,18 | 7.0 | 162,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 530.273,12 | 7.0 | 77,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 528.518,76 | 7.0 | 133,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 527.991,25 | 7.0 | 4.223,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 527.117,80 | 7.0 | 81,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 518.096,60 | 7.0 | 1.276,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 509.338,02 | 7.0 | 74,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 498.526,05 | 7.0 | 124,85 |
| FE | FIRSTENERGY CORP | Versorger | 493.223,85 | 7.0 | 43,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 490.325,85 | 7.0 | 271,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 483.137,68 | 7.0 | 24,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 477.531,25 | 6.0 | 64,75 |
| MET | METLIFE INC | Financials | 466.790,17 | 6.0 | 78,73 |
| BALL | BALL CORP | Materialien | 465.323,61 | 6.0 | 49,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 460.286,40 | 6.0 | 127,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 455.612,69 | 6.0 | 139,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 447.563,84 | 6.0 | 609,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 444.442,64 | 6.0 | 83,12 |
| STT | STATE STREET CORP | Financials | 440.855,10 | 6.0 | 110,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 439.326,16 | 6.0 | 134,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 438.204,00 | 6.0 | 330,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 435.208,80 | 6.0 | 31,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 429.196,95 | 6.0 | 100,35 |
| SNPS | SYNOPSYS INC | IT | 425.118,06 | 6.0 | 425,97 |
| AVY | AVERY DENNISON CORP | Materialien | 422.889,12 | 6.0 | 166,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 422.034,00 | 6.0 | 181,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 402.723,36 | 5.0 | 143,42 |
| NTAP | NETAPP INC | IT | 402.679,68 | 5.0 | 123,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 381.576,00 | 5.0 | 391,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 376.855,20 | 5.0 | 172,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 375.507,68 | 5.0 | 104,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 368.692,50 | 5.0 | 136,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 367.788,20 | 5.0 | 137,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 367.548,51 | 5.0 | 236,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 361.828,16 | 5.0 | 64,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 353.029,14 | 5.0 | 8.209,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 350.357,62 | 5.0 | 199,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 346.469,34 | 5.0 | 80,09 |
| VTR | VENTAS REIT INC | Immobilien | 337.831,41 | 5.0 | 68,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 332.711,28 | 5.0 | 22,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 330.885,00 | 4.0 | 45,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 328.595,76 | 4.0 | 502,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 327.659,52 | 4.0 | 213,32 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 321.267,86 | 4.0 | 314,66 |
| GEN | GEN DIGITAL INC | IT | 309.137,40 | 4.0 | 28,60 |
| BXP | BXP INC | Immobilien | 307.748,07 | 4.0 | 78,93 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 307.193,88 | 4.0 | 77,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 305.725,20 | 4.0 | 192,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 302.464,68 | 4.0 | 49,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 300.498,87 | 4.0 | 211,47 |
| CCI | CROWN CASTLE INC | Immobilien | 283.610,67 | 4.0 | 93,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 280.167,08 | 4.0 | 534,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 277.857,00 | 4.0 | 44,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 269.593,39 | 4.0 | 345,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 263.610,82 | 4.0 | 17,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 255.706,50 | 3.0 | 85,75 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 251.616,15 | 3.0 | 47,43 |
| POOL | POOL CORP | Zyklische Konsumgüter | 251.134,20 | 3.0 | 328,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 249.706,10 | 3.0 | 76,55 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 248.792,39 | 3.0 | 74,69 |
| BX | BLACKSTONE INC | Financials | 245.266,20 | 3.0 | 183,72 |
| ROL | ROLLINS INC | Industrie | 242.128,32 | 3.0 | 55,23 |
| PTC | PTC INC | IT | 239.996,45 | 3.0 | 204,95 |
| VICI | VICI PPTYS INC | Immobilien | 238.043,52 | 3.0 | 32,64 |
| HUBB | HUBBELL INC | Industrie | 233.395,84 | 3.0 | 435,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 232.424,34 | 3.0 | 76,38 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 232.050,24 | 3.0 | 31,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 230.621,42 | 3.0 | 51,86 |
| GDDY | GODADDY INC CLASS A | IT | 227.741,20 | 3.0 | 144,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 222.786,36 | 3.0 | 74,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 217.152,34 | 3.0 | 172,07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 216.405,06 | 3.0 | 99,91 |
| PNR | PENTAIR | Industrie | 214.027,28 | 3.0 | 111,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 203.138,90 | 3.0 | 84,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 202.134,24 | 3.0 | 18,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 197.995,84 | 3.0 | 180,16 |
| IT | GARTNER INC | IT | 196.940,80 | 3.0 | 250,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 192.531,56 | 3.0 | 284,81 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 189.546,88 | 3.0 | 33,56 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 187.182,36 | 3.0 | 26,36 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 187.000,00 | 3.0 | 100,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 185.107,68 | 3.0 | 24,84 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 183.778,40 | 2.0 | 85,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 169.889,28 | 2.0 | 442,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 167.673,89 | 2.0 | 104,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 162.979,86 | 2.0 | 29,73 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 160.621,32 | 2.0 | 182,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 154.413,72 | 2.0 | 70,38 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 152.295,52 | 2.0 | 35,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 144.295,70 | 2.0 | 55,18 |
| ALLE | ALLEGION PLC | Industrie | 143.402,40 | 2.0 | 177,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 137.277,41 | 2.0 | 159,07 |
| ALB | ALBEMARLE CORP | Materialien | 125.376,06 | 2.0 | 80,94 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 124.469,80 | 2.0 | 68,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 120.126,04 | 2.0 | 27,32 |
| DOV | DOVER CORP | Industrie | 118.210,45 | 2.0 | 172,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 117.159,84 | 2.0 | 99,12 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 112.500,84 | 2.0 | 25,58 |
| KKR | KKR AND CO INC | Financials | 103.809,22 | 1.0 | 144,38 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 96.615,66 | 1.0 | 25,58 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 90.476,38 | 1.0 | 18,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 90.156,99 | 1.0 | 88,13 |
| FSLR | FIRST SOLAR INC | IT | 89.078,50 | 1.0 | 205,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 84.271,90 | 1.0 | 59,98 |
| DVA | DAVITA INC | Gesundheitsversorgung | 83.010,18 | 1.0 | 130,11 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 77.553,63 | 1.0 | 23,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.584,82 | 0.0 | 118,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.472,41 | 0.0 | 136,57 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
