Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 377 securities.
Note: The data shown here is as of date Nov 30, 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 | 19.291.799,70 | 911.0 | 378,85 |
| AAPL | APPLE INC | IT | 17.105.223,99 | 808.0 | 189,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.425.934,40 | 445.0 | 146,32 |
| NVDA | NVIDIA CORP | IT | 7.024.588,80 | 332.0 | 481,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.889.067,82 | 231.0 | 134,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.801.951,00 | 227.0 | 332,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.242.176,40 | 200.0 | 136,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.027.089,30 | 190.0 | 244,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.528.063,84 | 167.0 | 154,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.380.704,32 | 160.0 | 591,86 |
| V | VISA INC CLASS A | Financials | 3.336.768,75 | 158.0 | 254,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.962.184,26 | 140.0 | 534,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.852.884,58 | 135.0 | 587,86 |
| MA | MASTERCARD INC CLASS A | Financials | 2.733.089,58 | 129.0 | 409,82 |
| UNP | UNION PACIFIC CORP | Industrie | 2.152.245,46 | 102.0 | 221,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.018.945,67 | 95.0 | 151,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.973.956,47 | 93.0 | 101,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.887.893,50 | 89.0 | 138,50 |
| ADBE | ADOBE INC | IT | 1.857.109,12 | 88.0 | 617,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.830.569,16 | 86.0 | 167,16 |
| BAC | BANK OF AMERICA CORP | Financials | 1.625.707,16 | 77.0 | 30,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.618.386,39 | 76.0 | 58,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.598.283,55 | 75.0 | 152,29 |
| CRM | SALESFORCE INC | IT | 1.449.362,20 | 68.0 | 230,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.421.526,60 | 67.0 | 280,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.418.958,72 | 67.0 | 229,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.397.637,12 | 66.0 | 30,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.383.626,44 | 65.0 | 492,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.314.650,18 | 62.0 | 103,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.224.174,72 | 58.0 | 311,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.200.690,68 | 57.0 | 333,34 |
| NFLX | NETFLIX INC | Kommunikation | 1.200.132,85 | 57.0 | 477,19 |
| CSCO | CISCO SYSTEMS INC | IT | 1.195.580,10 | 56.0 | 48,05 |
| ORCL | ORACLE CORP | IT | 1.156.057,08 | 55.0 | 116,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.146.913,20 | 54.0 | 266,60 |
| SPGI | S&P GLOBAL INC | Financials | 1.104.186,32 | 52.0 | 414,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.093.240,76 | 52.0 | 222,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.081.008,90 | 51.0 | 456,70 |
| CSX | CSX CORP | Industrie | 1.042.869,91 | 49.0 | 31,73 |
| INTU | INTUIT INC | IT | 1.039.591,23 | 49.0 | 577,23 |
| INTC | INTEL CORPORATION CORP | IT | 999.061,14 | 47.0 | 44,94 |
| QCOM | QUALCOMM INC | IT | 971.732,27 | 46.0 | 127,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 939.457,86 | 44.0 | 340,26 |
| FDX | FEDEX CORP | Industrie | 906.784,03 | 43.0 | 253,93 |
| NOW | SERVICENOW INC | IT | 905.692,62 | 43.0 | 678,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 880.500,00 | 42.0 | 70,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 879.267,23 | 42.0 | 41,63 |
| DE | DEERE | Industrie | 861.082,04 | 41.0 | 363,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 845.814,42 | 40.0 | 169,74 |
| DIS | WALT DISNEY | Kommunikation | 844.432,50 | 40.0 | 92,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 842.904,72 | 40.0 | 48,72 |
| BLK | BLACKROCK INC | Financials | 833.239,50 | 39.0 | 747,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 821.778,14 | 39.0 | 156,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 801.269,50 | 38.0 | 88,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 799.189,17 | 38.0 | 110,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 794.017,28 | 37.0 | 37,76 |
| MU | MICRON TECHNOLOGY INC | IT | 787.913,06 | 37.0 | 76,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 787.825,08 | 37.0 | 3.126,29 |
| AMAT | APPLIED MATERIAL INC | IT | 783.841,28 | 37.0 | 149,36 |
| AVGO | BROADCOM INC | IT | 766.776,45 | 36.0 | 940,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 753.855,40 | 36.0 | 215,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 740.773,47 | 35.0 | 59,61 |
| AXP | AMERICAN EXPRESS | Financials | 721.790,73 | 34.0 | 167,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 719.600,04 | 34.0 | 240,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 704.980,33 | 33.0 | 75,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 700.309,11 | 33.0 | 196,33 |
| USD | USD CASH | Cash und/oder Derivate | 695.334,92 | 33.0 | 100,00 |
| C | CITIGROUP INC | Financials | 685.838,25 | 32.0 | 45,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 685.587,73 | 32.0 | 294,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 673.588,10 | 32.0 | 99,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 671.112,00 | 32.0 | 351,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 661.057,92 | 31.0 | 113,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 653.591,68 | 31.0 | 78,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 650.914,95 | 31.0 | 808,59 |
| CME | CME GROUP INC CLASS A | Financials | 649.461,32 | 31.0 | 214,84 |
| LRCX | LAM RESEARCH CORP | IT | 647.588,93 | 31.0 | 713,99 |
| MS | MORGAN STANLEY | Financials | 636.569,20 | 30.0 | 78,55 |
| CPRT | COPART INC | Industrie | 636.086,52 | 30.0 | 50,22 |
| CB | CHUBB LTD | Financials | 630.224,00 | 30.0 | 225,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 623.073,80 | 29.0 | 310,76 |
| PGR | PROGRESSIVE CORP | Financials | 611.250,00 | 29.0 | 163,00 |
| FI | FISERV INC | Financials | 607.992,00 | 29.0 | 129,36 |
| PAYX | PAYCHEX INC | Industrie | 588.546,70 | 28.0 | 121,15 |
| CTAS | CINTAS CORP | Industrie | 569.945,04 | 27.0 | 549,08 |
| ECL | ECOLAB INC | Materialien | 562.306,03 | 27.0 | 188,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 560.945,89 | 26.0 | 175,79 |
| SNPS | SYNOPSYS INC | IT | 548.040,32 | 26.0 | 552,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 536.892,72 | 25.0 | 206,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 535.061,32 | 25.0 | 288,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 509.574,08 | 24.0 | 199,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 508.119,21 | 24.0 | 112,69 |
| FAST | FASTENAL | Industrie | 504.912,24 | 24.0 | 59,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 500.985,80 | 24.0 | 131,32 |
| AON | AON PLC CLASS A | Financials | 500.221,30 | 24.0 | 322,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 499.662,80 | 24.0 | 235,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 497.725,14 | 24.0 | 238,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 494.402,16 | 23.0 | 199,92 |
| T | AT&T INC | Kommunikation | 489.994,30 | 23.0 | 16,30 |
| TMUS | T MOBILE US INC | Kommunikation | 489.327,60 | 23.0 | 149,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 481.067,08 | 23.0 | 275,21 |
| KLAC | KLA CORP | IT | 478.781,60 | 23.0 | 544,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 457.047,36 | 22.0 | 55,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 445.687,80 | 21.0 | 66,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 437.952,00 | 21.0 | 273,72 |
| MCO | MOODYS CORP | Financials | 436.077,45 | 21.0 | 361,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 431.637,54 | 20.0 | 808,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 431.354,77 | 20.0 | 57,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 427.719,78 | 20.0 | 132,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 427.675,74 | 20.0 | 383,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 391.462,08 | 18.0 | 319,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 387.472,47 | 18.0 | 2.189,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 380.923,52 | 18.0 | 71,71 |
| URI | UNITED RENTALS INC | Industrie | 372.880,26 | 18.0 | 476,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 370.658,88 | 18.0 | 128,88 |
| EFX | EQUIFAX INC | Industrie | 366.487,20 | 17.0 | 216,60 |
| USB | US BANCORP | Financials | 366.071,73 | 17.0 | 37,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 363.052,00 | 17.0 | 129,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 353.614,92 | 17.0 | 43,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 352.831,93 | 17.0 | 525,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 351.394,56 | 17.0 | 77,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 350.528,85 | 17.0 | 2.596,51 |
| ANET | ARISTA NETWORKS INC | IT | 348.687,00 | 16.0 | 219,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 340.775,00 | 16.0 | 31,70 |
| PWR | QUANTA SERVICES INC | Industrie | 332.056,29 | 16.0 | 185,61 |
| MSCI | MSCI INC | Financials | 330.685,96 | 16.0 | 526,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 325.613,12 | 15.0 | 190,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 324.406,48 | 15.0 | 245,02 |
| CCI | CROWN CASTLE INC | Immobilien | 317.553,24 | 15.0 | 115,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 316.874,25 | 15.0 | 37,17 |
| IR | INGERSOLL RAND INC | Industrie | 314.870,40 | 15.0 | 69,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 314.218,08 | 15.0 | 119,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 311.557,77 | 15.0 | 110,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 309.031,69 | 15.0 | 67,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 300.622,56 | 14.0 | 465,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 296.352,72 | 14.0 | 125,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 294.632,10 | 14.0 | 32,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 293.672,28 | 14.0 | 62,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 293.352,64 | 14.0 | 121,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 289.033,66 | 14.0 | 75,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 288.590,10 | 14.0 | 257,90 |
| ADSK | AUTODESK INC | IT | 288.269,80 | 14.0 | 213,85 |
| TEL | TE CONNECTIVITY LTD | IT | 287.206,86 | 14.0 | 130,43 |
| AFL | AFLAC INC | Financials | 285.296,85 | 13.0 | 81,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 283.363,02 | 13.0 | 116,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 277.380,66 | 13.0 | 127,59 |
| BALL | BALL CORP | Materialien | 268.892,10 | 13.0 | 54,82 |
| AVY | AVERY DENNISON CORP | Materialien | 268.342,20 | 13.0 | 192,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 264.548,40 | 12.0 | 232,06 |
| WELL | WELLTOWER INC | Immobilien | 262.836,00 | 12.0 | 88,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 262.717,42 | 12.0 | 54,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 262.422,36 | 12.0 | 185,72 |
| VMC | VULCAN MATERIALS | Materialien | 259.682,28 | 12.0 | 212,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 259.520,75 | 12.0 | 348,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 256.986,12 | 12.0 | 64,83 |
| NEM | NEWMONT | Materialien | 254.111,34 | 12.0 | 40,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 250.636,05 | 12.0 | 47,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 249.047,82 | 12.0 | 127,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 248.772,42 | 12.0 | 466,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 248.098,86 | 12.0 | 84,33 |
| DOW | DOW INC | Materialien | 246.486,66 | 12.0 | 51,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 245.635,96 | 12.0 | 58,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 242.460,54 | 11.0 | 213,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 240.531,06 | 11.0 | 94,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 240.364,08 | 11.0 | 122,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 238.145,50 | 11.0 | 120,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 234.326,05 | 11.0 | 31,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 231.478,71 | 11.0 | 53,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 230.849,44 | 11.0 | 177,44 |
| FTV | FORTIVE CORP | Industrie | 228.521,25 | 11.0 | 67,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 228.432,00 | 11.0 | 237,95 |
| FTNT | FORTINET INC | IT | 228.014,40 | 11.0 | 53,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 227.716,52 | 11.0 | 116,36 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 210.229,56 | 10.0 | 19,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 206.377,58 | 10.0 | 462,73 |
| IT | GARTNER INC | IT | 205.597,36 | 10.0 | 430,12 |
| CTVA | CORTEVA INC | Materialien | 205.250,50 | 10.0 | 45,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 202.439,60 | 10.0 | 182,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 201.571,08 | 10.0 | 137,31 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 201.041,40 | 9.0 | 126,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 200.247,80 | 9.0 | 398,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 197.073,20 | 9.0 | 138,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 196.083,84 | 9.0 | 83,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 188.872,65 | 9.0 | 158,85 |
| VICI | VICI PPTYS INC | Immobilien | 186.220,94 | 9.0 | 29,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 186.014,04 | 9.0 | 82,38 |
| DOV | DOVER CORP | Industrie | 185.253,32 | 9.0 | 140,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 178.315,16 | 8.0 | 70,12 |
| MTB | M&T BANK CORP | Financials | 177.416,97 | 8.0 | 127,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 175.324,50 | 8.0 | 105,30 |
| HPQ | HP INC | IT | 174.536,28 | 8.0 | 29,07 |
| STT | STATE STREET CORP | Financials | 173.969,50 | 8.0 | 71,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 173.696,37 | 8.0 | 1.092,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 172.411,68 | 8.0 | 133,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 172.363,36 | 8.0 | 249,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 171.677,44 | 8.0 | 113,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 171.015,00 | 8.0 | 35,08 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 168.377,86 | 8.0 | 91,46 |
| ANSS | ANSYS INC | IT | 167.959,32 | 8.0 | 298,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 166.696,92 | 8.0 | 137,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 164.873,85 | 8.0 | 67,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 164.633,04 | 8.0 | 121,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 163.985,36 | 8.0 | 10,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 163.768,32 | 8.0 | 159,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 163.160,14 | 8.0 | 166,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 161.263,52 | 8.0 | 170,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 160.606,00 | 8.0 | 245,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 159.522,16 | 8.0 | 157,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 159.414,40 | 8.0 | 64,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 158.415,19 | 7.0 | 129,53 |
| FICO | FAIR ISAAC CORP | IT | 158.039,70 | 7.0 | 1.075,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 157.362,92 | 7.0 | 348,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 156.545,28 | 7.0 | 40,64 |
| NUE | NUCOR CORP | Materialien | 155.427,22 | 7.0 | 163,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 153.106,40 | 7.0 | 125,60 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 149.881,97 | 7.0 | 79,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 149.816,59 | 7.0 | 1,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 148.555,09 | 7.0 | 240,77 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 147.222,36 | 7.0 | 454,39 |
| NDAQ | NASDAQ INC | Financials | 146.156,80 | 7.0 | 55,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 144.903,45 | 7.0 | 420,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 144.573,80 | 7.0 | 139,55 |
| NDSN | NORDSON CORP | Industrie | 134.442,80 | 6.0 | 232,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 134.038,38 | 6.0 | 28,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 133.975,62 | 6.0 | 131,22 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 133.957,23 | 6.0 | 88,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 133.685,50 | 6.0 | 39,25 |
| FMC | FMC CORP | Materialien | 133.069,68 | 6.0 | 52,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 131.387,00 | 6.0 | 99,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 131.398,93 | 6.0 | 88,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 131.378,76 | 6.0 | 56,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 130.923,73 | 6.0 | 101,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 130.323,69 | 6.0 | 200,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 130.111,52 | 6.0 | 16,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 129.519,62 | 6.0 | 279,74 |
| RJF | RAYMOND JAMES INC | Financials | 125.952,50 | 6.0 | 103,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 125.534,34 | 6.0 | 16,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 125.013,16 | 6.0 | 78,28 |
| MET | METLIFE INC | Financials | 122.972,52 | 6.0 | 63,16 |
| ES | EVERSOURCE ENERGY | Versorger | 122.584,63 | 6.0 | 59,71 |
| COO | COOPER INC | Gesundheitsversorgung | 122.025,12 | 6.0 | 331,59 |
| RHI | ROBERT HALF | Industrie | 122.038,00 | 6.0 | 80,50 |
| VRSN | VERISIGN INC | IT | 121.515,80 | 6.0 | 211,70 |
| CDW | CDW CORP | IT | 121.315,48 | 6.0 | 212,09 |
| INVH | INVITATION HOMES INC | Immobilien | 120.172,16 | 6.0 | 32,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 119.369,25 | 6.0 | 11,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 118.505,28 | 6.0 | 270,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 118.142,20 | 6.0 | 142,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 117.282,75 | 6.0 | 74,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 117.213,50 | 6.0 | 179,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 116.897,97 | 6.0 | 407,31 |
| ALB | ALBEMARLE CORP | Materialien | 116.347,34 | 5.0 | 123,38 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 115.761,24 | 5.0 | 58,23 |
| PCAR | PACCAR INC | Industrie | 114.867,98 | 5.0 | 91,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 114.466,00 | 5.0 | 121,00 |
| STE | STERIS | Gesundheitsversorgung | 113.725,44 | 5.0 | 197,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 112.171,29 | 5.0 | 109,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 111.651,72 | 5.0 | 188,92 |
| NTAP | NETAPP INC | IT | 111.029,60 | 5.0 | 89,54 |
| VTR | VENTAS REIT INC | Immobilien | 110.664,17 | 5.0 | 45,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 110.055,22 | 5.0 | 973,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 109.927,98 | 5.0 | 6.107,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 109.022,56 | 5.0 | 115,49 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 107.227,96 | 5.0 | 237,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 106.559,70 | 5.0 | 115,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 106.182,40 | 5.0 | 70,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 105.391,02 | 5.0 | 100,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 104.391,75 | 5.0 | 135,75 |
| BRO | BROWN & BROWN INC | Financials | 103.836,31 | 5.0 | 72,97 |
| ALL | ALLSTATE CORP | Financials | 101.752,99 | 5.0 | 135,49 |
| PTC | PTC INC | IT | 100.602,03 | 5.0 | 155,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 100.087,44 | 5.0 | 28,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 98.862,40 | 5.0 | 36,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 98.373,48 | 5.0 | 108,58 |
| WRB | WR BERKLEY CORP | Financials | 98.304,01 | 5.0 | 70,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 96.882,21 | 5.0 | 156,01 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 96.862,50 | 5.0 | 51,66 |
| SNA | SNAP ON INC | Industrie | 96.775,04 | 5.0 | 271,84 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 95.974,56 | 5.0 | 9,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 95.258,28 | 4.0 | 27,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 93.723,93 | 4.0 | 81,57 |
| IEX | IDEX CORP | Industrie | 93.002,70 | 4.0 | 198,30 |
| POOL | POOL CORP | Zyklische Konsumgüter | 92.891,08 | 4.0 | 345,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 92.622,72 | 4.0 | 482,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 91.484,24 | 4.0 | 82,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 91.037,10 | 4.0 | 123,86 |
| GEN | GEN DIGITAL INC | IT | 90.519,66 | 4.0 | 21,77 |
| PNR | PENTAIR | Industrie | 90.482,40 | 4.0 | 63,72 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 90.324,00 | 4.0 | 77,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 90.031,20 | 4.0 | 96,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 89.857,60 | 4.0 | 63,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 89.682,52 | 4.0 | 45,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 89.214,70 | 4.0 | 225,86 |
| TER | TERADYNE INC | IT | 89.235,12 | 4.0 | 92,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 88.290,16 | 4.0 | 31,22 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 87.448,30 | 4.0 | 44,39 |
| ENPH | ENPHASE ENERGY INC | IT | 87.330,40 | 4.0 | 100,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 86.366,30 | 4.0 | 236,62 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 85.654,78 | 4.0 | 89,41 |
| KEY | KEYCORP | Financials | 85.350,84 | 4.0 | 12,44 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 84.210,72 | 4.0 | 216,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 83.485,28 | 4.0 | 17,44 |
| EPAM | EPAM SYSTEMS INC | IT | 82.785,68 | 4.0 | 261,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 82.254,53 | 4.0 | 74,17 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 81.996,47 | 4.0 | 214,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.284,09 | 4.0 | 212,23 |
| EG | EVEREST GROUP LTD | Financials | 80.870,34 | 4.0 | 402,34 |
| GLW | CORNING INC | IT | 79.919,04 | 4.0 | 28,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 79.632,50 | 4.0 | 60,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 77.526,15 | 4.0 | 161,85 |
| TRMB | TRIMBLE INC | IT | 77.053,76 | 4.0 | 45,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 76.410,40 | 4.0 | 83,60 |
| SEE | SEALED AIR CORP | Materialien | 75.339,52 | 4.0 | 33,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 75.002,60 | 4.0 | 79,79 |
| IP | INTERNATIONAL PAPER | Materialien | 73.262,13 | 3.0 | 35,79 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 72.102,59 | 3.0 | 69,13 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 72.074,67 | 3.0 | 97,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 71.267,34 | 3.0 | 552,46 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 71.131,72 | 3.0 | 39,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 69.651,24 | 3.0 | 19,02 |
| CE | CELANESE CORP | Materialien | 69.407,20 | 3.0 | 137,44 |
| GL | GLOBE LIFE INC | Financials | 68.788,72 | 3.0 | 120,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 67.661,64 | 3.0 | 388,86 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 65.960,40 | 3.0 | 63,12 |
| MOS | MOSAIC | Materialien | 64.572,66 | 3.0 | 36,42 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 64.488,48 | 3.0 | 237,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 63.982,71 | 3.0 | 135,27 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 63.987,63 | 3.0 | 45,03 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 62.392,50 | 3.0 | 221,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 61.831,77 | 3.0 | 14,91 |
| EMN | EASTMAN CHEMICAL | Materialien | 61.560,60 | 3.0 | 83,19 |
| AMCR | AMCOR PLC | Materialien | 61.552,14 | 3.0 | 9,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 61.024,77 | 3.0 | 53,39 |
| UDR | UDR REIT INC | Immobilien | 60.121,74 | 3.0 | 33,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 57.170,75 | 3.0 | 89,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 56.675,34 | 3.0 | 61,47 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 56.304,90 | 3.0 | 17,14 |
| WRK | WESTROCK | Materialien | 56.019,70 | 3.0 | 40,10 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 54.793,80 | 3.0 | 197,10 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 54.753,68 | 3.0 | 30,64 |
| IVZ | INVESCO LTD | Financials | 53.635,68 | 3.0 | 14,28 |
| ROL | ROLLINS INC | Industrie | 52.930,23 | 2.0 | 40,19 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 51.696,65 | 2.0 | 32,05 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 51.394,86 | 2.0 | 66,66 |
| ALLE | ALLEGION PLC | Industrie | 50.830,74 | 2.0 | 104,59 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 50.217,33 | 2.0 | 181,29 |
| FFIV | F5 INC | IT | 49.824,65 | 2.0 | 170,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 48.743,49 | 2.0 | 155,73 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 48.621,00 | 2.0 | 57,00 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 47.182,98 | 2.0 | 31,33 |
| BEN | FRANKLIN RESOURCES INC | Financials | 46.622,64 | 2.0 | 24,59 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 46.018,50 | 2.0 | 83,67 |
| MTCH | MATCH GROUP INC | Kommunikation | 45.796,80 | 2.0 | 32,48 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 44.333,75 | 2.0 | 12,23 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 43.953,12 | 2.0 | 94,32 |
| ZION | ZIONS BANCORPORATION | Financials | 40.685,12 | 2.0 | 35,44 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 40.638,39 | 2.0 | 39,57 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 40.555,20 | 2.0 | 39,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 39.430,14 | 2.0 | 29,58 |
| JNPR | JUNIPER NETWORKS INC | IT | 39.256,00 | 2.0 | 28,04 |
| CMA | COMERICA INC | Financials | 38.813,88 | 2.0 | 45,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 37.374,82 | 2.0 | 22,34 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 35.987,10 | 2.0 | 129,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 34.000,00 | 2.0 | 100,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 33.031,81 | 2.0 | 31,67 |
| AIZ | ASSURANT INC | Financials | 32.432,40 | 2.0 | 163,80 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 31.666,96 | 1.0 | 304,49 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 31.105,80 | 1.0 | 78,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.458,98 | 1.0 | 30,47 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 26.325,81 | 1.0 | 46,43 |
| VFC | VF CORP | Zyklische Konsumgüter | 25.557,96 | 1.0 | 17,13 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 25.018,21 | 1.0 | 14,83 |
| WDC | WESTERN DIGITAL CORP | IT | 23.612,68 | 1.0 | 47,32 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 23.179,20 | 1.0 | 87,80 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 23.094,00 | 1.0 | 76,98 |
| DVA | DAVITA INC | Gesundheitsversorgung | 20.918,10 | 1.0 | 99,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.237,69 | 0.0 | 126,97 |
| HWAZ3 | MICRO EMINI S&P 500 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.559,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
