Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 293 securities.
Note: The data shown here is as of date Mai 13, 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 |
| MSFT | MICROSOFT CORP | IT | 75.524.649,34 | 894.0 | 449,26 |
| NVDA | NVIDIA CORP | IT | 72.893.613,00 | 863.0 | 123,00 |
| AAPL | APPLE INC | IT | 71.157.434,25 | 842.0 | 210,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 31.681.357,04 | 375.0 | 318,38 |
| V | VISA INC CLASS A | Financials | 27.531.046,95 | 326.0 | 355,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.059.750,40 | 297.0 | 208,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.119.155,54 | 274.0 | 158,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.598.529,50 | 232.0 | 639,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 18.956.667,78 | 224.0 | 159,58 |
| MA | MASTERCARD INC CLASS A | Financials | 17.714.144,91 | 210.0 | 578,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.149.381,01 | 167.0 | 190,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.892.684,00 | 129.0 | 88,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.764.076,95 | 127.0 | 1.016,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.542.041,30 | 125.0 | 131,99 |
| BAC | BANK OF AMERICA CORP | Financials | 10.399.419,04 | 123.0 | 43,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.724.941,47 | 115.0 | 755,57 |
| CRM | SALESFORCE INC | IT | 9.479.650,04 | 112.0 | 288,82 |
| CSCO | CISCO SYSTEMS INC | IT | 8.943.630,08 | 106.0 | 61,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.549.915,05 | 89.0 | 69,53 |
| T | AT&T INC | Kommunikation | 7.278.249,65 | 86.0 | 27,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.119.143,18 | 84.0 | 309,38 |
| UNP | UNION PACIFIC CORP | Industrie | 7.104.793,38 | 84.0 | 230,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.188.396,25 | 73.0 | 378,75 |
| QCOM | QUALCOMM INC | IT | 6.053.311,16 | 72.0 | 152,12 |
| ADBE | ADOBE INC | IT | 5.498.022,84 | 65.0 | 395,94 |
| SPGI | S&P GLOBAL INC | Financials | 5.309.043,12 | 63.0 | 518,36 |
| NOW | SERVICENOW INC | IT | 5.187.684,80 | 61.0 | 1.015,60 |
| DE | DEERE | Industrie | 5.109.346,58 | 60.0 | 495,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.042.963,13 | 60.0 | 322,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.903.368,16 | 58.0 | 131,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.832.239,50 | 57.0 | 357,15 |
| MCO | MOODYS CORP | Financials | 4.742.503,22 | 56.0 | 487,06 |
| BLK | BLACKROCK INC | Financials | 4.732.668,20 | 56.0 | 958,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.641.643,20 | 55.0 | 160,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.306.688,05 | 51.0 | 260,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.257.450,56 | 50.0 | 103,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.914.820,72 | 46.0 | 102,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.903.467,28 | 46.0 | 101,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.846.082,17 | 46.0 | 80,43 |
| TMUS | T MOBILE US INC | Kommunikation | 3.783.357,76 | 45.0 | 240,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.684.460,38 | 44.0 | 225,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.574.140,35 | 42.0 | 110,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.559.959,12 | 42.0 | 108,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.418.303,42 | 40.0 | 5.194,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.417.556,59 | 40.0 | 131,49 |
| LRCX | LAM RESEARCH CORP | IT | 3.387.301,75 | 40.0 | 82,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.333.635,62 | 39.0 | 72,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.330.091,20 | 39.0 | 274,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.270.924,00 | 39.0 | 193,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.244.591,84 | 38.0 | 311,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.192.272,45 | 38.0 | 303,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.143.190,33 | 37.0 | 200,83 |
| AXP | AMERICAN EXPRESS | Financials | 3.108.469,08 | 37.0 | 298,92 |
| DIS | WALT DISNEY | Kommunikation | 3.101.343,81 | 37.0 | 110,49 |
| C | CITIGROUP INC | Financials | 3.045.241,32 | 36.0 | 74,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.042.971,78 | 36.0 | 278,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.965.384,42 | 35.0 | 232,78 |
| KLAC | KLA CORP | IT | 2.862.409,08 | 34.0 | 760,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.827.592,32 | 33.0 | 173,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.811.618,10 | 33.0 | 870,47 |
| INTU | INTUIT INC | IT | 2.784.971,50 | 33.0 | 662,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.710.318,23 | 32.0 | 376,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.654.204,58 | 31.0 | 148,62 |
| ECL | ECOLAB INC | Materialien | 2.606.638,64 | 31.0 | 254,48 |
| PAYX | PAYCHEX INC | Industrie | 2.574.482,68 | 30.0 | 151,69 |
| WELL | WELLTOWER INC | Immobilien | 2.466.826,57 | 29.0 | 145,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.439.583,52 | 29.0 | 89,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.428.609,26 | 29.0 | 48,18 |
| INTC | INTEL CORPORATION CORP | IT | 2.409.967,90 | 29.0 | 22,18 |
| MU | MICRON TECHNOLOGY INC | IT | 2.383.204,67 | 28.0 | 92,29 |
| WFC | WELLS FARGO | Financials | 2.377.964,16 | 28.0 | 74,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.333.527,56 | 28.0 | 69,16 |
| FI | FISERV INC | Financials | 2.280.324,92 | 27.0 | 186,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.265.906,50 | 27.0 | 87,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.253.591,45 | 27.0 | 575,63 |
| CSX | CSX CORP | Industrie | 2.248.789,83 | 27.0 | 30,31 |
| USD | USD CASH | Cash und/oder Derivate | 2.221.629,49 | 26.0 | 100,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.208.136,00 | 26.0 | 43,00 |
| CME | CME GROUP INC CLASS A | Financials | 2.205.953,32 | 26.0 | 270,47 |
| ORCL | ORACLE CORP | IT | 2.183.628,58 | 26.0 | 157,22 |
| URI | UNITED RENTALS INC | Industrie | 2.065.018,83 | 24.0 | 711,83 |
| CTAS | CINTAS CORP | Industrie | 2.064.008,88 | 24.0 | 216,99 |
| CPRT | COPART INC | Industrie | 1.990.114,56 | 24.0 | 62,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.922.770,50 | 23.0 | 62,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.890.565,92 | 22.0 | 85,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.883.540,62 | 22.0 | 85,67 |
| ADSK | AUTODESK INC | IT | 1.869.736,40 | 22.0 | 293,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.849.120,18 | 22.0 | 591,34 |
| NDAQ | NASDAQ INC | Financials | 1.831.006,25 | 22.0 | 80,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.798.610,00 | 21.0 | 166,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.717.642,08 | 20.0 | 388,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.659.587,05 | 20.0 | 237,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.659.064,00 | 20.0 | 74,80 |
| FDX | FEDEX CORP | Industrie | 1.655.342,70 | 20.0 | 232,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.530.218,35 | 18.0 | 65,83 |
| PWR | QUANTA SERVICES INC | Industrie | 1.524.178,20 | 18.0 | 332,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.506.142,27 | 18.0 | 71,93 |
| EFX | EQUIFAX INC | Industrie | 1.455.917,16 | 17.0 | 276,37 |
| HPQ | HP INC | IT | 1.445.301,18 | 17.0 | 28,26 |
| MSCI | MSCI INC | Financials | 1.441.201,01 | 17.0 | 568,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.424.406,06 | 17.0 | 252,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.411.247,10 | 17.0 | 199,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.406.665,92 | 17.0 | 687,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.393.611,90 | 16.0 | 311,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.391.076,80 | 16.0 | 146,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.379.018,90 | 16.0 | 17,74 |
| CB | CHUBB LTD | Financials | 1.340.210,55 | 16.0 | 289,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.326.524,76 | 16.0 | 54,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.317.017,88 | 16.0 | 239,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.271.932,20 | 15.0 | 167,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.264.931,92 | 15.0 | 126,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.259.670,08 | 15.0 | 41,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.227.143,84 | 15.0 | 207,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.221.925,80 | 14.0 | 176,07 |
| AON | AON PLC CLASS A | Financials | 1.197.188,02 | 14.0 | 353,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.175.863,64 | 14.0 | 101,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.163.704,05 | 14.0 | 115,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.159.747,59 | 14.0 | 33,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.152.064,60 | 14.0 | 1.339,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.094.348,34 | 13.0 | 134,21 |
| FAST | FASTENAL | Industrie | 1.093.326,15 | 13.0 | 80,15 |
| STT | STATE STREET CORP | Financials | 1.069.632,00 | 13.0 | 96,00 |
| AFL | AFLAC INC | Financials | 1.055.172,15 | 12.0 | 105,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.019.893,58 | 12.0 | 149,26 |
| BX | BLACKSTONE INC | Financials | 1.016.478,00 | 12.0 | 149,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.015.288,73 | 12.0 | 432,59 |
| EXC | EXELON CORP | Versorger | 1.015.197,19 | 12.0 | 43,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.000.113,44 | 12.0 | 69,04 |
| ALL | ALLSTATE CORP | Financials | 980.456,58 | 12.0 | 202,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 980.054,88 | 12.0 | 416,69 |
| TEL | TE CONNECTIVITY PLC | IT | 973.124,10 | 12.0 | 160,98 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 961.757,80 | 11.0 | 82,30 |
| VMC | VULCAN MATERIALS | Materialien | 954.621,80 | 11.0 | 272,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 947.191,04 | 11.0 | 78,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 946.366,20 | 11.0 | 304,20 |
| ES | EVERSOURCE ENERGY | Versorger | 943.585,50 | 11.0 | 62,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 937.179,84 | 11.0 | 227,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 917.458,32 | 11.0 | 65,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 916.788,95 | 11.0 | 143,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 915.202,80 | 11.0 | 50,76 |
| KKR | KKR AND CO INC | Financials | 914.106,00 | 11.0 | 125,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 908.261,20 | 11.0 | 175,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 901.830,50 | 11.0 | 95,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 898.827,80 | 11.0 | 271,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 897.670,40 | 11.0 | 124,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 889.596,30 | 11.0 | 28,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 884.975,52 | 10.0 | 515,72 |
| NEM | NEWMONT | Materialien | 878.392,44 | 10.0 | 50,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 874.345,68 | 10.0 | 39,24 |
| CTVA | CORTEVA INC | Materialien | 871.654,96 | 10.0 | 67,96 |
| AMAT | APPLIED MATERIAL INC | IT | 860.612,77 | 10.0 | 167,99 |
| MET | METLIFE INC | Financials | 859.461,12 | 10.0 | 80,64 |
| NFLX | NETFLIX INC | Kommunikation | 848.040,00 | 10.0 | 1.110,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 846.646,58 | 10.0 | 103,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 816.375,00 | 10.0 | 175,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 813.860,46 | 10.0 | 114,21 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 803.603,43 | 10.0 | 202,47 |
| USB | US BANCORP | Financials | 793.456,29 | 9.0 | 44,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 788.777,68 | 9.0 | 331,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 787.004,38 | 9.0 | 553,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 783.896,10 | 9.0 | 693,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 773.937,50 | 9.0 | 247,66 |
| FTNT | FORTINET INC | IT | 771.728,52 | 9.0 | 102,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 766.841,25 | 9.0 | 167,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 764.636,16 | 9.0 | 128,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 761.304,97 | 9.0 | 76,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 749.491,84 | 9.0 | 241,46 |
| DAY | DAYFORCE INC | Industrie | 749.172,00 | 9.0 | 59,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 720.795,92 | 9.0 | 61,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 718.305,88 | 9.0 | 242,18 |
| ANET | ARISTA NETWORKS INC | IT | 716.310,88 | 8.0 | 92,32 |
| MTB | M&T BANK CORP | Financials | 709.063,30 | 8.0 | 184,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 687.025,08 | 8.0 | 412,38 |
| CI | CIGNA | Gesundheitsversorgung | 681.366,92 | 8.0 | 315,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 676.346,58 | 8.0 | 412,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 672.254,22 | 8.0 | 26,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 659.891,52 | 8.0 | 79,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 656.344,02 | 8.0 | 39,11 |
| VTR | VENTAS REIT INC | Immobilien | 645.894,21 | 8.0 | 65,13 |
| WDAY | WORKDAY INC CLASS A | IT | 645.899,11 | 8.0 | 266,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 619.358,40 | 7.0 | 15,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 614.367,00 | 7.0 | 138,06 |
| DOV | DOVER CORP | Industrie | 611.538,29 | 7.0 | 183,59 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 606.676,24 | 7.0 | 258,38 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 601.636,35 | 7.0 | 72,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 588.505,35 | 7.0 | 366,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 585.988,50 | 7.0 | 70,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 585.535,00 | 7.0 | 226,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 581.595,76 | 7.0 | 82,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 580.518,40 | 7.0 | 34,72 |
| BALL | BALL CORP | Materialien | 559.127,92 | 7.0 | 53,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 547.887,60 | 6.0 | 76,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 545.680,29 | 6.0 | 66,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 544.312,86 | 6.0 | 106,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 540.530,86 | 6.0 | 97,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 538.350,07 | 6.0 | 94,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 513.530,16 | 6.0 | 148,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 513.353,35 | 6.0 | 105,65 |
| AMCR | AMCOR PLC | Materialien | 511.869,36 | 6.0 | 9,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 510.528,15 | 6.0 | 121,99 |
| ANSS | ANSYS INC | IT | 504.673,23 | 6.0 | 345,43 |
| AVY | AVERY DENNISON CORP | Materialien | 502.901,62 | 6.0 | 183,34 |
| PGR | PROGRESSIVE CORP | Financials | 499.405,50 | 6.0 | 280,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 499.253,18 | 6.0 | 44,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 495.676,98 | 6.0 | 1.174,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 483.124,36 | 6.0 | 83,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 482.829,04 | 6.0 | 190,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 462.051,31 | 5.0 | 97,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 459.062,18 | 5.0 | 78,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 457.520,00 | 5.0 | 81,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 450.243,36 | 5.0 | 148,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 447.393,88 | 5.0 | 305,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 437.624,08 | 5.0 | 1,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 432.660,48 | 5.0 | 60,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 428.334,55 | 5.0 | 229,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 423.573,25 | 5.0 | 22,25 |
| NTAP | NETAPP INC | IT | 417.736,92 | 5.0 | 98,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 414.424,96 | 5.0 | 126,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 409.847,60 | 5.0 | 22,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 399.699,12 | 5.0 | 138,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 395.423,20 | 5.0 | 175,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 391.603,52 | 5.0 | 221,12 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 391.384,80 | 5.0 | 11,40 |
| GDDY | GODADDY INC CLASS A | IT | 387.110,70 | 5.0 | 187,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 361.755,00 | 4.0 | 45,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 360.356,85 | 4.0 | 85,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 354.696,03 | 4.0 | 162,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 349.795,80 | 4.0 | 189,90 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 347.830,65 | 4.0 | 264,51 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 347.737,50 | 4.0 | 112,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 346.050,81 | 4.0 | 208,59 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 344.125,60 | 4.0 | 456,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 328.014,99 | 4.0 | 21,57 |
| DAL | DELTA AIR LINES INC | Industrie | 326.886,88 | 4.0 | 51,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 321.673,56 | 4.0 | 668,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 317.441,91 | 4.0 | 7.382,37 |
| ROL | ROLLINS INC | Industrie | 315.320,34 | 4.0 | 55,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 309.250,75 | 4.0 | 78,79 |
| POOL | POOL CORP | Zyklische Konsumgüter | 306.578,22 | 4.0 | 319,02 |
| CCI | CROWN CASTLE INC | Immobilien | 304.856,32 | 4.0 | 100,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 302.052,30 | 4.0 | 15,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 301.847,19 | 4.0 | 439,37 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 298.704,00 | 4.0 | 42,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 295.227,51 | 3.0 | 89,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 289.942,47 | 3.0 | 565,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 286.824,72 | 3.0 | 74,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 285.303,04 | 3.0 | 161,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 281.029,68 | 3.0 | 116,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 275.137,00 | 3.0 | 75,38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 270.470,34 | 3.0 | 98,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 265.952,90 | 3.0 | 307,46 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 262.972,98 | 3.0 | 35,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 257.401,44 | 3.0 | 83,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 255.786,00 | 3.0 | 89,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 252.820,46 | 3.0 | 197,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 249.631,20 | 3.0 | 17,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 247.340,39 | 3.0 | 149,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 242.513,19 | 3.0 | 42,39 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 234.928,35 | 3.0 | 25,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 230.237,36 | 3.0 | 31,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 228.118,75 | 3.0 | 107,35 |
| KEY | KEYCORP | Financials | 227.872,24 | 3.0 | 16,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 218.234,45 | 3.0 | 112,55 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 217.437,15 | 3.0 | 54,95 |
| GEN | GEN DIGITAL INC | IT | 216.119,22 | 3.0 | 29,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 214.977,42 | 3.0 | 55,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 206.702,30 | 2.0 | 41,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 205.395,06 | 2.0 | 73,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 202.071,16 | 2.0 | 58,81 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 200.548,04 | 2.0 | 65,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 197.354,04 | 2.0 | 34,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 192.247,44 | 2.0 | 56,56 |
| BXP | BXP INC | Immobilien | 190.609,20 | 2.0 | 66,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 181.634,00 | 2.0 | 98,50 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 170.613,76 | 2.0 | 30,08 |
| FSLR | FIRST SOLAR INC | IT | 159.959,04 | 2.0 | 156,21 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 158.851,70 | 2.0 | 25,70 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 152.008,73 | 2.0 | 218,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 149.936,21 | 2.0 | 482,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 144.972,72 | 2.0 | 98,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 143.333,19 | 2.0 | 23,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 143.000,00 | 2.0 | 100,00 |
| GL | GLOBE LIFE INC | Financials | 132.792,00 | 2.0 | 120,72 |
| ALB | ALBEMARLE CORP | Materialien | 125.233,38 | 1.0 | 61,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 120.454,62 | 1.0 | 144,43 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 110.671,08 | 1.0 | 95,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 107.724,38 | 1.0 | 181,66 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 92.973,25 | 1.0 | 19,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 81.355,68 | 1.0 | 35,28 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 75.684,78 | 1.0 | 70,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.348,13 | 0.0 | 132,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.251,87 | 0.0 | 111,12 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
