Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 330 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 10.001.292,60 | 821.0 | 335,40 |
| AAPL | APPLE INC | IT | 7.649.661,25 | 628.0 | 180,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 6.045.756,50 | 496.0 | 124,25 |
| NVDA | NVIDIA CORP | IT | 4.305.126,69 | 353.0 | 393,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.072.990,83 | 252.0 | 124,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.721.623,59 | 223.0 | 125,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.423.107,50 | 199.0 | 140,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.786.997,66 | 147.0 | 499,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.781.243,64 | 146.0 | 146,52 |
| V | VISA INC CLASS A | Financials | 1.729.423,61 | 142.0 | 228,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.635.586,68 | 134.0 | 213,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.516.544,56 | 125.0 | 112,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.491.979,09 | 122.0 | 442,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.490.788,04 | 122.0 | 136,87 |
| MA | MASTERCARD INC CLASS A | Financials | 1.476.980,96 | 121.0 | 373,73 |
| BAC | BANK OF AMERICA CORP | Financials | 1.454.132,79 | 119.0 | 28,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.449.194,76 | 119.0 | 272,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.423.471,40 | 117.0 | 295,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.149.638,76 | 94.0 | 184,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.088.322,14 | 89.0 | 289,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 947.857,68 | 78.0 | 61,16 |
| LRCX | LAM RESEARCH CORP | IT | 910.686,28 | 75.0 | 613,67 |
| DE | DEERE | Industrie | 910.605,78 | 75.0 | 371,07 |
| ADBE | ADOBE INC | IT | 906.776,86 | 74.0 | 436,37 |
| SPGI | S&P GLOBAL INC | Financials | 852.836,04 | 70.0 | 376,03 |
| CAT | CATERPILLAR INC | Industrie | 826.746,24 | 68.0 | 226,63 |
| CRM | SALESFORCE INC | IT | 815.265,81 | 67.0 | 213,03 |
| DIS | WALT DISNEY | Kommunikation | 808.760,70 | 66.0 | 90,77 |
| AVGO | BROADCOM INC | IT | 798.196,00 | 66.0 | 812,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 788.642,26 | 65.0 | 65,66 |
| MS | MORGAN STANLEY | Financials | 753.245,50 | 62.0 | 84,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 749.897,05 | 62.0 | 323,65 |
| ORCL | ORACLE CORP | IT | 740.912,33 | 61.0 | 105,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 718.104,51 | 59.0 | 218,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 716.998,72 | 59.0 | 234,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 709.650,45 | 58.0 | 28,83 |
| CSCO | CISCO SYSTEMS INC | IT | 709.083,52 | 58.0 | 50,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 705.173,40 | 58.0 | 124,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 699.182,00 | 57.0 | 104,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 696.890,82 | 57.0 | 311,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 676.702,14 | 56.0 | 520,14 |
| BLK | BLACKROCK INC | Financials | 627.311,20 | 52.0 | 681,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 613.554,05 | 50.0 | 78,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 611.019,29 | 50.0 | 74,27 |
| AXP | AMERICAN EXPRESS | Financials | 607.153,12 | 50.0 | 168,56 |
| ETN | EATON PLC | Industrie | 606.060,00 | 50.0 | 186,48 |
| C | CITIGROUP INC | Financials | 603.734,88 | 50.0 | 46,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 593.924,45 | 49.0 | 39,19 |
| CSX | CSX CORP | Industrie | 589.019,76 | 48.0 | 31,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 574.177,50 | 47.0 | 76,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 571.974,56 | 47.0 | 390,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 568.265,04 | 47.0 | 38,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 558.774,26 | 46.0 | 117,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 549.068,10 | 45.0 | 333,78 |
| AMAT | APPLIED MATERIAL INC | IT | 520.075,69 | 43.0 | 134,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 517.030,08 | 42.0 | 229,18 |
| NFLX | NETFLIX INC | Kommunikation | 513.803,01 | 42.0 | 400,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 510.413,17 | 42.0 | 77,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 509.664,38 | 42.0 | 54,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 489.696,54 | 40.0 | 209,81 |
| MU | MICRON TECHNOLOGY INC | IT | 470.840,19 | 39.0 | 69,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 463.078,00 | 38.0 | 48,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 448.764,03 | 37.0 | 175,23 |
| INTU | INTUIT INC | IT | 441.252,25 | 36.0 | 430,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 426.211,20 | 35.0 | 739,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 421.527,58 | 35.0 | 107,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 421.061,52 | 35.0 | 83,76 |
| APH | AMPHENOL CORP CLASS A | IT | 417.481,74 | 34.0 | 77,57 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 412.390,76 | 34.0 | 174,52 |
| QCOM | QUALCOMM INC | IT | 408.254,22 | 34.0 | 115,62 |
| USD | USD CASH | Cash und/oder Derivate | 397.851,44 | 33.0 | 100,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 393.817,08 | 32.0 | 132,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 392.159,24 | 32.0 | 84,59 |
| NOW | SERVICENOW INC | IT | 377.696,02 | 31.0 | 548,18 |
| T | AT&T INC | Kommunikation | 359.351,46 | 30.0 | 15,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 358.978,71 | 29.0 | 69,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 355.093,20 | 29.0 | 176,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 344.704,75 | 28.0 | 62,39 |
| GE | GENERAL ELECTRIC | Industrie | 338.348,40 | 28.0 | 105,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 338.004,16 | 28.0 | 340,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 323.329,00 | 27.0 | 103,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 322.962,52 | 27.0 | 171,88 |
| ECL | ECOLAB INC | Materialien | 317.119,20 | 26.0 | 173,10 |
| PGR | PROGRESSIVE CORP | Financials | 315.462,00 | 26.0 | 129,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 311.024,85 | 26.0 | 221,37 |
| UNP | UNION PACIFIC CORP | Industrie | 310.902,90 | 26.0 | 198,66 |
| MCO | MOODYS CORP | Financials | 305.735,65 | 25.0 | 326,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 297.445,83 | 24.0 | 134,53 |
| CB | CHUBB LTD | Financials | 293.733,72 | 24.0 | 192,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 292.972,22 | 24.0 | 85,34 |
| IR | INGERSOLL RAND INC | Industrie | 292.503,12 | 24.0 | 61,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 291.562,29 | 24.0 | 288,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 289.993,20 | 24.0 | 300,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 287.276,04 | 24.0 | 292,84 |
| SNPS | SYNOPSYS INC | IT | 285.792,96 | 23.0 | 449,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 284.130,99 | 23.0 | 260,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 282.256,59 | 23.0 | 251,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.922,28 | 23.0 | 34,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 277.857,60 | 23.0 | 85,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 271.981,99 | 22.0 | 757,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 270.347,88 | 22.0 | 312,18 |
| ADI | ANALOG DEVICES INC | IT | 267.722,20 | 22.0 | 179,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 263.452,88 | 22.0 | 51,82 |
| CTAS | CINTAS CORP | Industrie | 261.487,08 | 21.0 | 481,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 260.777,60 | 21.0 | 72,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 253.761,44 | 21.0 | 216,52 |
| USB | US BANCORP | Financials | 253.602,60 | 21.0 | 31,74 |
| CME | CME GROUP INC CLASS A | Financials | 247.560,80 | 20.0 | 185,30 |
| AME | AMETEK INC | Industrie | 244.855,00 | 20.0 | 150,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 242.093,26 | 20.0 | 229,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 240.504,23 | 20.0 | 2.381,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 238.903,36 | 20.0 | 240,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 236.971,80 | 19.0 | 63,96 |
| PCAR | PACCAR INC | Industrie | 236.759,00 | 19.0 | 73,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 236.276,66 | 19.0 | 88,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.682,85 | 19.0 | 2.625,65 |
| TMUS | T MOBILE US INC | Kommunikation | 230.238,45 | 19.0 | 131,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 229.985,91 | 19.0 | 211,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 227.502,10 | 19.0 | 80,05 |
| URI | UNITED RENTALS INC | Industrie | 223.468,80 | 18.0 | 361,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 222.720,84 | 18.0 | 2.062,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 221.110,17 | 18.0 | 93,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 217.130,06 | 18.0 | 123,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 215.125,90 | 18.0 | 278,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 213.781,12 | 18.0 | 32,08 |
| ADSK | AUTODESK INC | IT | 213.226,56 | 18.0 | 204,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 212.204,10 | 17.0 | 42,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 211.964,74 | 17.0 | 107,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 211.959,00 | 17.0 | 471,02 |
| AON | AON PLC CLASS A | Financials | 211.187,40 | 17.0 | 313,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 210.755,73 | 17.0 | 37,19 |
| EFX | EQUIFAX INC | Industrie | 210.231,60 | 17.0 | 213,65 |
| KLAC | KLA CORP | IT | 209.791,48 | 17.0 | 458,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 207.978,85 | 17.0 | 31,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 205.033,36 | 17.0 | 61,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 204.672,16 | 17.0 | 113,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 204.075,03 | 17.0 | 110,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 200.501,12 | 16.0 | 118,22 |
| PWR | QUANTA SERVICES INC | Industrie | 198.808,32 | 16.0 | 180,08 |
| FAST | FASTENAL | Industrie | 198.058,49 | 16.0 | 55,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 188.959,31 | 16.0 | 45,13 |
| MSCI | MSCI INC | Financials | 184.801,36 | 15.0 | 478,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 184.173,35 | 15.0 | 153,35 |
| HPQ | HP INC | IT | 181.405,90 | 15.0 | 30,55 |
| DOV | DOVER CORP | Industrie | 180.978,84 | 15.0 | 139,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 180.952,50 | 15.0 | 1,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 180.267,79 | 15.0 | 44,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 171.374,94 | 14.0 | 161,37 |
| STT | STATE STREET CORP | Financials | 167.212,35 | 14.0 | 71,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 164.811,45 | 14.0 | 207,31 |
| CTVA | CORTEVA INC | Materialien | 162.839,04 | 13.0 | 55,92 |
| FMC | FMC CORP | Materialien | 161.247,42 | 13.0 | 107,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 160.873,37 | 13.0 | 282,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 159.399,00 | 13.0 | 99,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 158.573,68 | 13.0 | 59,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 158.050,48 | 13.0 | 245,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 156.851,23 | 13.0 | 38,51 |
| VMC | VULCAN MATERIALS | Materialien | 156.507,56 | 13.0 | 202,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 155.588,72 | 13.0 | 793,82 |
| AVY | AVERY DENNISON CORP | Materialien | 153.855,25 | 13.0 | 166,33 |
| XYL | XYLEM INC | Industrie | 152.547,12 | 13.0 | 105,06 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 151.772,40 | 12.0 | 80,73 |
| BALL | BALL CORP | Materialien | 151.560,96 | 12.0 | 54,44 |
| NEM | NEWMONT | Materialien | 148.830,24 | 12.0 | 42,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 148.687,96 | 12.0 | 106,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 147.517,20 | 12.0 | 313,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 146.993,35 | 12.0 | 97,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 146.928,84 | 12.0 | 15,24 |
| ALB | ALBEMARLE CORP | Materialien | 141.476,44 | 12.0 | 208,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 141.405,79 | 12.0 | 188,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 138.596,64 | 11.0 | 1.332,66 |
| CPRT | COPART INC | Industrie | 134.157,72 | 11.0 | 88,03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 132.432,74 | 11.0 | 31,19 |
| AFL | AFLAC INC | Financials | 132.067,80 | 11.0 | 66,60 |
| ANET | ARISTA NETWORKS INC | IT | 131.787,50 | 11.0 | 162,50 |
| FISV | FISERV INC | Financials | 131.212,80 | 11.0 | 113,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 130.943,70 | 11.0 | 25,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 130.839,52 | 11.0 | 220,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 130.316,24 | 11.0 | 458,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 130.101,60 | 11.0 | 181,20 |
| CSGP | COSTAR GROUP INC | Industrie | 129.861,68 | 11.0 | 81,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 129.480,91 | 11.0 | 201,37 |
| FTV | FORTIVE CORP | Industrie | 129.023,86 | 11.0 | 67,27 |
| EXC | EXELON CORP | Versorger | 127.087,38 | 10.0 | 39,69 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 123.689,55 | 10.0 | 85,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 123.291,52 | 10.0 | 175,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 122.585,28 | 10.0 | 205,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 119.829,51 | 10.0 | 93,69 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 119.703,50 | 10.0 | 80,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 118.419,93 | 10.0 | 63,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 115.579,20 | 9.0 | 59,70 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 114.830,06 | 9.0 | 74,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 114.441,86 | 9.0 | 319,67 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 114.196,25 | 9.0 | 130,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 111.426,48 | 9.0 | 10,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 110.689,89 | 9.0 | 127,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 109.006,40 | 9.0 | 77,20 |
| CCI | CROWN CASTLE INC | Immobilien | 108.528,00 | 9.0 | 114,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 107.879,53 | 9.0 | 79,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 107.739,03 | 9.0 | 122,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 106.711,26 | 9.0 | 87,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 106.119,00 | 9.0 | 163,26 |
| TEL | TE CONNECTIVITY LTD | IT | 105.561,72 | 9.0 | 126,27 |
| NDAQ | NASDAQ INC | Financials | 105.280,77 | 9.0 | 56,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 102.649,86 | 8.0 | 35,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 101.417,82 | 8.0 | 75,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 101.142,72 | 8.0 | 83,04 |
| PNR | PENTAIR | Industrie | 98.982,00 | 8.0 | 58,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 98.403,47 | 8.0 | 470,83 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 97.662,40 | 8.0 | 17,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 95.992,80 | 8.0 | 55,20 |
| MTB | M&T BANK CORP | Financials | 95.448,40 | 8.0 | 125,59 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 95.176,62 | 8.0 | 291,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 93.150,83 | 8.0 | 343,73 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 92.424,15 | 8.0 | 64,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 92.431,08 | 8.0 | 18,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 91.065,32 | 7.0 | 110,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 90.746,00 | 7.0 | 144,50 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 89.781,07 | 7.0 | 109,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 89.568,90 | 7.0 | 129,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 89.331,20 | 7.0 | 139,58 |
| ES | EVERSOURCE ENERGY | Versorger | 88.282,61 | 7.0 | 70,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 87.719,83 | 7.0 | 84,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 86.449,48 | 7.0 | 520,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.676,80 | 7.0 | 70,90 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 81.203,05 | 7.0 | 70,55 |
| PAYX | PAYCHEX INC | Industrie | 80.703,00 | 7.0 | 110,25 |
| ENPH | ENPHASE ENERGY INC | IT | 80.200,26 | 7.0 | 181,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 79.163,97 | 6.0 | 145,79 |
| FTNT | FORTINET INC | IT | 78.622,02 | 6.0 | 68,13 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 78.627,33 | 6.0 | 38,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 78.392,65 | 6.0 | 228,55 |
| RHI | ROBERT HALF | Industrie | 78.265,60 | 6.0 | 69,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 77.902,50 | 6.0 | 11,75 |
| KEY | KEYCORP | Financials | 76.287,88 | 6.0 | 10,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 75.818,40 | 6.0 | 225,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 72.886,24 | 6.0 | 33,04 |
| FE | FIRSTENERGY CORP | Versorger | 72.836,40 | 6.0 | 37,70 |
| MAS | MASCO CORP | Industrie | 71.234,48 | 6.0 | 51,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 70.537,60 | 6.0 | 18,76 |
| RJF | RAYMOND JAMES INC | Financials | 70.479,45 | 6.0 | 94,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 69.871,62 | 6.0 | 148,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 69.053,18 | 6.0 | 69,47 |
| SEE | SEALED AIR CORP | Materialien | 68.795,04 | 6.0 | 39,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 65.974,40 | 5.0 | 42,40 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 65.232,00 | 5.0 | 302,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 64.440,11 | 5.0 | 224,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 62.145,76 | 5.0 | 66,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 61.440,21 | 5.0 | 278,01 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 61.274,40 | 5.0 | 50,64 |
| IEX | IDEX CORP | Industrie | 60.429,90 | 5.0 | 209,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 60.338,51 | 5.0 | 115,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 60.165,35 | 5.0 | 27,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 60.034,64 | 5.0 | 258,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 58.862,80 | 5.0 | 18,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 57.925,03 | 5.0 | 100,39 |
| SNA | SNAP ON INC | Industrie | 57.136,20 | 5.0 | 259,71 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 56.922,24 | 5.0 | 38,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.709,12 | 5.0 | 55,38 |
| VTR | VENTAS REIT INC | Immobilien | 55.751,99 | 5.0 | 45,29 |
| ANSS | ANSYS INC | IT | 55.250,00 | 5.0 | 325,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 54.946,70 | 5.0 | 79,06 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 54.383,84 | 4.0 | 115,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 53.484,25 | 4.0 | 153,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 52.965,60 | 4.0 | 91,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 52.905,08 | 4.0 | 100,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 52.437,27 | 4.0 | 63,87 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 52.244,11 | 4.0 | 398,81 |
| NDSN | NORDSON CORP | Industrie | 51.806,16 | 4.0 | 227,22 |
| ALLE | ALLEGION PLC | Industrie | 49.717,85 | 4.0 | 109,27 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 48.736,24 | 4.0 | 60,02 |
| INVH | INVITATION HOMES INC | Immobilien | 48.423,96 | 4.0 | 34,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 48.355,80 | 4.0 | 58,26 |
| CE | CELANESE CORP | Materialien | 47.940,42 | 4.0 | 114,69 |
| TER | TERADYNE INC | IT | 47.377,98 | 4.0 | 103,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 47.261,52 | 4.0 | 128,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 47.169,36 | 4.0 | 137,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 46.886,40 | 4.0 | 422,40 |
| GEN | GEN DIGITAL INC | IT | 46.306,26 | 4.0 | 17,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 46.127,48 | 4.0 | 152,74 |
| VICI | VICI PPTYS INC | Immobilien | 45.992,55 | 4.0 | 31,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 45.747,00 | 4.0 | 497,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 45.734,35 | 4.0 | 397,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 45.649,98 | 4.0 | 150,66 |
| ALL | ALLSTATE CORP | Financials | 45.352,96 | 4.0 | 110,08 |
| JNPR | JUNIPER NETWORKS INC | IT | 44.689,71 | 4.0 | 30,97 |
| BRO | BROWN & BROWN INC | Financials | 44.653,00 | 4.0 | 63,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 43.747,20 | 4.0 | 91,14 |
| CMA | COMERICA INC | Financials | 43.754,17 | 4.0 | 40,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 42.152,96 | 3.0 | 329,32 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 40.392,48 | 3.0 | 234,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 39.951,36 | 3.0 | 97,92 |
| AMCR | AMCOR PLC | Materialien | 39.899,94 | 3.0 | 9,97 |
| VRSN | VERISIGN INC | IT | 39.492,78 | 3.0 | 226,97 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 38.839,42 | 3.0 | 216,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 38.767,02 | 3.0 | 133,22 |
| COO | COOPER INC | Gesundheitsversorgung | 38.142,29 | 3.0 | 356,47 |
| IT | GARTNER INC | IT | 37.951,10 | 3.0 | 345,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 37.818,52 | 3.0 | 100,00 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 37.747,71 | 3.0 | 37,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 37.174,50 | 3.0 | 135,18 |
| WRB | WR BERKLEY CORP | Financials | 36.723,05 | 3.0 | 57,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 35.246,88 | 3.0 | 326,36 |
| IVZ | INVESCO LTD | Financials | 34.502,86 | 3.0 | 15,26 |
| TRMB | TRIMBLE INC | IT | 34.345,08 | 3.0 | 49,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 33.731,80 | 3.0 | 293,32 |
| UDR | UDR REIT INC | Immobilien | 33.586,56 | 3.0 | 41,16 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 33.283,00 | 3.0 | 83,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 33.153,35 | 3.0 | 146,05 |
| ROL | ROLLINS INC | Industrie | 33.032,19 | 3.0 | 40,63 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 32.655,16 | 3.0 | 281,51 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 32.631,48 | 3.0 | 67,56 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 29.988,42 | 2.0 | 64,91 |
| BEN | FRANKLIN RESOURCES INC | Financials | 29.423,52 | 2.0 | 25,02 |
| VFC | VF CORP | Zyklische Konsumgüter | 28.357,80 | 2.0 | 18,12 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 27.346,74 | 2.0 | 15,78 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 24.116,40 | 2.0 | 15,40 |
| PTC | PTC INC | IT | 23.861,89 | 2.0 | 137,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 23.742,81 | 2.0 | 106,47 |
| NWS | NEWS CORP CLASS B | Kommunikation | 23.097,15 | 2.0 | 19,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 22.844,00 | 2.0 | 5.711,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 20.876,24 | 2.0 | 135,56 |
| ZION | ZIONS BANCORPORATION | Financials | 20.814,12 | 2.0 | 29,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 19.216,56 | 2.0 | 82,83 |
| GL | GLOBE LIFE INC | Financials | 18.732,00 | 2.0 | 107,04 |
| EPAM | EPAM SYSTEMS INC | IT | 16.357,95 | 1.0 | 259,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 15.740,55 | 1.0 | 55,23 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 15.266,76 | 1.0 | 372,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 691,33 | 0.0 | 124,83 |
| HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.288,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
