Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 297 securities.
Note: The data shown here is as of date März 19, 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 | 78.289.935,78 | 816.0 | 115,43 |
| MSFT | MICROSOFT CORP | IT | 73.345.515,36 | 765.0 | 383,52 |
| AAPL | APPLE INC | IT | 73.094.534,23 | 762.0 | 212,69 |
| V | VISA INC CLASS A | Financials | 33.959.068,80 | 354.0 | 334,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 25.964.272,00 | 271.0 | 160,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 24.830.973,96 | 259.0 | 192,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.578.988,85 | 225.0 | 162,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.466.904,55 | 224.0 | 213,85 |
| MA | MASTERCARD INC CLASS A | Financials | 20.961.591,84 | 219.0 | 530,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 16.940.852,40 | 177.0 | 582,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 16.371.700,53 | 171.0 | 225,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.858.530,40 | 145.0 | 503,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.592.532,30 | 142.0 | 126,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.398.515,74 | 129.0 | 822,51 |
| BAC | BANK OF AMERICA CORP | Financials | 12.315.530,15 | 128.0 | 41,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.246.855,75 | 128.0 | 71,55 |
| CSCO | CISCO SYSTEMS INC | IT | 10.549.062,90 | 110.0 | 60,30 |
| CRM | SALESFORCE INC | IT | 10.377.675,36 | 108.0 | 278,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.633.898,66 | 100.0 | 69,38 |
| UNP | UNION PACIFIC CORP | Industrie | 9.456.334,65 | 99.0 | 237,09 |
| T | AT&T INC | Kommunikation | 9.097.400,19 | 95.0 | 26,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.844.894,45 | 92.0 | 898,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.629.614,73 | 90.0 | 295,93 |
| QCOM | QUALCOMM INC | IT | 7.583.972,25 | 79.0 | 156,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.169.398,80 | 75.0 | 148,99 |
| ADBE | ADOBE INC | IT | 6.519.832,83 | 68.0 | 391,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.275.808,00 | 65.0 | 118,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.996.060,16 | 63.0 | 94,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.922.703,32 | 62.0 | 324,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.906.013,17 | 62.0 | 110,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.856.005,09 | 61.0 | 335,53 |
| SPGI | S&P GLOBAL INC | Financials | 5.840.544,90 | 61.0 | 490,39 |
| BLK | BLACKROCK INC | Financials | 5.589.713,22 | 58.0 | 958,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.580.394,05 | 58.0 | 64,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.342.485,90 | 56.0 | 318,65 |
| TMUS | T MOBILE US INC | Kommunikation | 5.273.524,98 | 55.0 | 260,73 |
| MCO | MOODYS CORP | Financials | 5.074.427,40 | 53.0 | 450,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.062.829,48 | 53.0 | 167,71 |
| DE | DEERE | Industrie | 5.000.318,64 | 52.0 | 481,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.844.459,76 | 51.0 | 225,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.654.217,70 | 49.0 | 112,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.614.821,42 | 48.0 | 99,22 |
| NOW | SERVICENOW INC | IT | 4.437.180,00 | 46.0 | 830,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.311.727,20 | 45.0 | 303,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.300.115,93 | 45.0 | 103,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.240.492,62 | 44.0 | 212,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.130.885,46 | 43.0 | 264,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.104.887,10 | 43.0 | 59,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.027.395,27 | 42.0 | 288,93 |
| INTC | INTEL CORPORATION CORP | IT | 3.990.513,60 | 42.0 | 25,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.870.780,48 | 40.0 | 68,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.816.852,68 | 40.0 | 234,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.795.946,70 | 40.0 | 222,95 |
| DIS | WALT DISNEY | Kommunikation | 3.701.979,70 | 39.0 | 99,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.661.096,88 | 38.0 | 172,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.564.407,70 | 37.0 | 183,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.547.011,24 | 37.0 | 115,26 |
| WELL | WELLTOWER INC | Immobilien | 3.489.651,93 | 36.0 | 149,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.394.620,80 | 35.0 | 664,96 |
| INTU | INTUIT INC | IT | 3.363.553,45 | 35.0 | 599,03 |
| PAYX | PAYCHEX INC | Industrie | 3.334.027,18 | 35.0 | 146,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.322.137,27 | 35.0 | 89,49 |
| ECL | ECOLAB INC | Materialien | 3.320.933,00 | 35.0 | 253,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.317.261,64 | 35.0 | 131,46 |
| FI | FISERV INC | Financials | 3.301.392,92 | 34.0 | 216,94 |
| LRCX | LAM RESEARCH CORP | IT | 3.285.556,56 | 34.0 | 77,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.206.072,67 | 33.0 | 4.471,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.134.943,76 | 33.0 | 349,57 |
| MU | MICRON TECHNOLOGY INC | IT | 3.113.649,20 | 32.0 | 101,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.099.201,84 | 32.0 | 841,26 |
| KLAC | KLA CORP | IT | 3.097.020,00 | 32.0 | 710,00 |
| C | CITIGROUP INC | Financials | 3.084.624,16 | 32.0 | 70,22 |
| AXP | AMERICAN EXPRESS | Financials | 3.062.001,60 | 32.0 | 262,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.957.527,41 | 31.0 | 44,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.882.853,44 | 30.0 | 92,21 |
| CSX | CSX CORP | Industrie | 2.854.486,32 | 30.0 | 30,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.848.460,05 | 30.0 | 73,31 |
| CME | CME GROUP INC CLASS A | Financials | 2.742.715,08 | 29.0 | 266,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.727.358,20 | 28.0 | 65,24 |
| WFC | WELLS FARGO | Financials | 2.673.238,23 | 28.0 | 71,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.659.355,20 | 28.0 | 82,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.559.211,20 | 27.0 | 98,28 |
| URI | UNITED RENTALS INC | Industrie | 2.505.672,84 | 26.0 | 609,06 |
| CTAS | CINTAS CORP | Industrie | 2.336.779,62 | 24.0 | 193,41 |
| FDX | FEDEX CORP | Industrie | 2.319.614,60 | 24.0 | 245,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.226.514,93 | 23.0 | 375,91 |
| ORCL | ORACLE CORP | IT | 2.214.998,45 | 23.0 | 149,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.134.353,86 | 22.0 | 661,61 |
| USD | USD CASH | Cash und/oder Derivate | 2.119.936,39 | 22.0 | 100,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.054.478,55 | 21.0 | 231,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.046.315,70 | 21.0 | 157,30 |
| NDAQ | NASDAQ INC | Financials | 2.018.793,00 | 21.0 | 75,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.007.801,96 | 21.0 | 148,66 |
| CB | CHUBB LTD | Financials | 1.960.225,80 | 20.0 | 295,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.941.384,00 | 20.0 | 70,34 |
| AON | AON PLC CLASS A | Financials | 1.925.676,85 | 20.0 | 390,05 |
| CPRT | COPART INC | Industrie | 1.912.793,40 | 20.0 | 52,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.859.291,26 | 19.0 | 107,81 |
| ADSK | AUTODESK INC | IT | 1.858.902,45 | 19.0 | 259,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.832.985,45 | 19.0 | 127,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.830.364,96 | 19.0 | 60,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.803.403,91 | 19.0 | 214,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.743.221,48 | 18.0 | 74,36 |
| MSCI | MSCI INC | Financials | 1.716.905,30 | 18.0 | 568,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.684.772,65 | 18.0 | 234,55 |
| HPQ | HP INC | IT | 1.641.353,00 | 17.0 | 28,70 |
| EFX | EQUIFAX INC | Industrie | 1.622.548,18 | 17.0 | 235,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.618.108,52 | 17.0 | 232,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.617.283,32 | 17.0 | 169,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.552.011,01 | 16.0 | 104,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.545.197,50 | 16.0 | 436,25 |
| AFL | AFLAC INC | Financials | 1.544.695,68 | 16.0 | 107,36 |
| FAST | FASTENAL | Industrie | 1.532.376,51 | 16.0 | 76,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.520.556,64 | 16.0 | 1,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.520.326,80 | 16.0 | 227,05 |
| ALL | ALLSTATE CORP | Financials | 1.508.632,98 | 16.0 | 205,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.496.322,56 | 16.0 | 162,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.488.690,00 | 16.0 | 1.338,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.481.139,30 | 15.0 | 40,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.435.168,00 | 15.0 | 521,50 |
| EXC | EXELON CORP | Versorger | 1.420.107,40 | 15.0 | 44,42 |
| PWR | QUANTA SERVICES INC | Industrie | 1.419.510,40 | 15.0 | 263,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.409.797,90 | 15.0 | 551,78 |
| CI | CIGNA | Gesundheitsversorgung | 1.409.341,53 | 15.0 | 322,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.393.410,42 | 15.0 | 143,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.381.336,32 | 14.0 | 107,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.342.651,70 | 14.0 | 123,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.333.062,72 | 14.0 | 232,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.318.851,60 | 14.0 | 117,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.285.766,04 | 13.0 | 168,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.279.006,43 | 13.0 | 33,59 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.251.802,35 | 13.0 | 82,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.245.535,28 | 13.0 | 253,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.213.682,40 | 13.0 | 73,29 |
| ES | EVERSOURCE ENERGY | Versorger | 1.206.245,30 | 13.0 | 61,90 |
| MET | METLIFE INC | Financials | 1.181.902,28 | 12.0 | 81,64 |
| STT | STATE STREET CORP | Financials | 1.160.144,37 | 12.0 | 88,11 |
| TEL | TE CONNECTIVITY PLC | IT | 1.151.235,54 | 12.0 | 146,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.137.862,38 | 12.0 | 30,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.122.832,08 | 12.0 | 38,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.115.036,28 | 12.0 | 47,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.054.215,54 | 11.0 | 15,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.053.816,03 | 11.0 | 113,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.051.758,95 | 11.0 | 118,91 |
| ETN | EATON PLC | Industrie | 1.050.082,32 | 11.0 | 290,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.045.456,11 | 11.0 | 240,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.042.940,88 | 11.0 | 124,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.032.046,60 | 11.0 | 36,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.003.164,39 | 10.0 | 123,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 997.417,20 | 10.0 | 488,93 |
| VMC | VULCAN MATERIALS | Materialien | 982.184,50 | 10.0 | 236,50 |
| NEM | NEWMONT | Materialien | 978.240,41 | 10.0 | 47,81 |
| VTR | VENTAS REIT INC | Immobilien | 971.161,98 | 10.0 | 68,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 963.826,00 | 10.0 | 173,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 960.966,00 | 10.0 | 81,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 954.348,78 | 10.0 | 323,07 |
| AMAT | APPLIED MATERIAL INC | IT | 936.257,49 | 10.0 | 153,51 |
| CTVA | CORTEVA INC | Materialien | 934.476,50 | 10.0 | 61,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 920.513,16 | 10.0 | 68,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 918.432,76 | 10.0 | 329,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 917.592,39 | 10.0 | 82,17 |
| BX | BLACKSTONE INC | Financials | 915.149,40 | 10.0 | 146,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 912.694,56 | 10.0 | 39,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 909.986,16 | 9.0 | 488,19 |
| USB | US BANCORP | Financials | 902.847,12 | 9.0 | 42,28 |
| MTB | M&T BANK CORP | Financials | 894.255,45 | 9.0 | 174,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 870.408,10 | 9.0 | 65,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 859.160,84 | 9.0 | 234,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 834.284,55 | 9.0 | 539,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 827.767,80 | 9.0 | 421,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 813.163,00 | 8.0 | 220,25 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 800.026,16 | 8.0 | 81,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 791.678,40 | 8.0 | 56,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 778.303,47 | 8.0 | 69,51 |
| BALL | BALL CORP | Materialien | 777.410,10 | 8.0 | 51,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 774.693,36 | 8.0 | 14,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 762.068,80 | 8.0 | 144,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 760.235,60 | 8.0 | 29,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 759.648,60 | 8.0 | 93,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 756.304,92 | 8.0 | 103,49 |
| KKR | KKR AND CO INC | Financials | 755.154,46 | 8.0 | 114,02 |
| DAY | DAYFORCE INC | Industrie | 753.830,35 | 8.0 | 57,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 746.027,72 | 8.0 | 165,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 737.167,35 | 8.0 | 382,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 724.511,59 | 8.0 | 1.242,73 |
| FTNT | FORTINET INC | IT | 712.773,05 | 7.0 | 96,91 |
| FE | FIRSTENERGY CORP | Versorger | 688.394,70 | 7.0 | 39,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 684.622,32 | 7.0 | 80,81 |
| AVY | AVERY DENNISON CORP | Materialien | 678.336,10 | 7.0 | 179,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 677.039,74 | 7.0 | 87,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 672.235,96 | 7.0 | 84,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 663.589,28 | 7.0 | 83,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 656.730,75 | 7.0 | 144,75 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 651.520,66 | 7.0 | 158,83 |
| AMCR | AMCOR PLC | Materialien | 643.371,52 | 7.0 | 9,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 628.807,92 | 7.0 | 147,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 628.079,68 | 7.0 | 204,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 627.223,92 | 7.0 | 203,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 612.163,86 | 6.0 | 123,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 607.909,14 | 6.0 | 62,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 603.380,13 | 6.0 | 147,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 597.177,42 | 6.0 | 197,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 587.777,10 | 6.0 | 223,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 587.605,47 | 6.0 | 343,83 |
| DOV | DOVER CORP | Industrie | 578.857,56 | 6.0 | 180,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 565.110,00 | 6.0 | 98,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 557.936,40 | 6.0 | 219,66 |
| ANSS | ANSYS INC | IT | 551.789,28 | 6.0 | 323,82 |
| FMC | FMC CORP | Materialien | 541.456,86 | 6.0 | 42,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 520.603,20 | 5.0 | 93,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 510.136,50 | 5.0 | 298,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 491.675,28 | 5.0 | 71,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 488.770,39 | 5.0 | 70,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 485.679,80 | 5.0 | 179,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 483.815,52 | 5.0 | 21,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 473.700,45 | 5.0 | 20,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 471.237,26 | 5.0 | 43,42 |
| ANET | ARISTA NETWORKS INC | IT | 468.580,21 | 5.0 | 83,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 457.509,85 | 5.0 | 172,45 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 454.149,86 | 5.0 | 11,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 451.905,27 | 5.0 | 98,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 449.015,20 | 5.0 | 53,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 445.816,13 | 5.0 | 20,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 441.342,40 | 5.0 | 616,40 |
| GDDY | GODADDY INC CLASS A | IT | 441.168,75 | 5.0 | 178,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 440.343,54 | 5.0 | 164,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 434.883,27 | 5.0 | 512,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 428.029,79 | 4.0 | 45,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 416.925,75 | 4.0 | 210,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 405.562,46 | 4.0 | 110,87 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 402.875,12 | 4.0 | 439,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 391.999,09 | 4.0 | 34,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 389.357,52 | 4.0 | 109,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 381.907,24 | 4.0 | 82,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 381.630,30 | 4.0 | 141,87 |
| CCI | CROWN CASTLE INC | Immobilien | 377.888,94 | 4.0 | 104,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 364.975,00 | 4.0 | 325,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 363.676,50 | 4.0 | 118,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 357.105,70 | 4.0 | 70,70 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 355.195,96 | 4.0 | 42,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 351.135,18 | 4.0 | 95,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 350.857,90 | 4.0 | 115,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 348.880,80 | 4.0 | 20,12 |
| ROL | ROLLINS INC | Industrie | 348.502,23 | 4.0 | 51,93 |
| DAL | DELTA AIR LINES INC | Industrie | 346.787,84 | 4.0 | 45,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 344.014,19 | 4.0 | 334,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 343.701,49 | 4.0 | 15,07 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 342.479,56 | 4.0 | 219,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 341.353,98 | 4.0 | 574,67 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 337.482,40 | 4.0 | 38,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 336.791,28 | 4.0 | 78,36 |
| PGR | PROGRESSIVE CORP | Financials | 324.638,88 | 3.0 | 283,28 |
| NTAP | NETAPP INC | IT | 318.942,82 | 3.0 | 92,26 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 315.187,20 | 3.0 | 97,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 314.731,06 | 3.0 | 81,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 314.077,60 | 3.0 | 206,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 308.847,93 | 3.0 | 7.182,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 300.114,45 | 3.0 | 152,73 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 296.913,76 | 3.0 | 217,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 293.110,98 | 3.0 | 43,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 290.891,76 | 3.0 | 112,88 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 288.547,84 | 3.0 | 26,56 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 276.192,84 | 3.0 | 58,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 260.421,12 | 3.0 | 56,96 |
| GL | GLOBE LIFE INC | Financials | 260.161,53 | 3.0 | 126,97 |
| KEY | KEYCORP | Financials | 259.226,75 | 3.0 | 15,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 253.126,32 | 3.0 | 61,98 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 247.320,15 | 3.0 | 33,81 |
| GEN | GEN DIGITAL INC | IT | 245.029,20 | 3.0 | 27,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 244.311,92 | 3.0 | 112,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 240.066,56 | 3.0 | 40,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 239.000,00 | 2.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 237.558,90 | 2.0 | 58,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 233.400,56 | 2.0 | 71,42 |
| BXP | BXP INC | Immobilien | 230.131,24 | 2.0 | 68,41 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 222.672,78 | 2.0 | 217,03 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 217.414,96 | 2.0 | 59,96 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 214.959,42 | 2.0 | 31,86 |
| ALB | ALBEMARLE CORP | Materialien | 191.461,50 | 2.0 | 78,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 189.358,00 | 2.0 | 26,00 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 185.341,00 | 2.0 | 27,56 |
| FSLR | FIRST SOLAR INC | IT | 151.025,24 | 2.0 | 127,34 |
| DVA | DAVITA INC | Gesundheitsversorgung | 148.772,52 | 2.0 | 149,37 |
| CE | CELANESE CORP | Materialien | 127.632,12 | 1.0 | 58,52 |
| ALLE | ALLEGION PLC | Industrie | 126.572,22 | 1.0 | 127,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 126.256,14 | 1.0 | 64,98 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 120.114,58 | 1.0 | 85,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 119.095,80 | 1.0 | 176,70 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 109.576,22 | 1.0 | 19,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 95.671,19 | 1.0 | 35,29 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 88.992,00 | 1.0 | 72,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 83.241,90 | 1.0 | 81,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 82.919,20 | 1.0 | 26,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 82.387,76 | 1.0 | 452,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.601,52 | 0.0 | 129,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.162,52 | 0.0 | 109,27 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.669,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
