Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 396

Vollständige Bestandsliste

Gewichtung %	Name	ISIN
7.65%	NVIDIA Corp	US67066G1040
6.73%	Apple Inc	US0378331005
5.29%	Microsoft Corp	US5949181045
3.38%	Amazon.com Inc	US0231351067
2.74%	Broadcom Inc	US11135F1012
2.16%	Tesla Inc	US88160R1014
1.64%	Eli Lilly & Co	US5324571083
1.26%	JPMorgan Chase & Co	US46625H1005
1.12%	Visa Inc	US92826C8394
0.92%	Micron Technology Inc	US5951121038
0.91%	Mastercard Inc	US57636Q1040
0.90%	Costco Wholesale Corp	US22160K1051
0.89%	Walmart Inc	US9311421039
0.89%	AbbVie Inc	US00287Y1091
0.77%	Procter & Gamble Co/The	US7427181091
0.70%	Advanced Micro Devices Inc	US0079031078
0.70%	Merck & Co Inc	US58933Y1055
0.66%	General Electric Co	US3696043013
0.64%	Netflix Inc	US64110L1061
0.60%	Home Depot Inc/The	US4370761029
0.59%	Coca-Cola Co/The	US1912161007
0.56%	Bank of America Corp	US0605051046
0.55%	Cisco Systems Inc	US17275R1023
0.54%	Oracle Corp	US68389X1054
0.54%	Texas Instruments Inc	US8825081040
0.53%	Verizon Communications Inc	US92343V1044
0.53%	International Business Machine	US4592001014
0.50%	AT&T Inc	US00206R1023
0.50%	Palantir Technologies Inc	US69608A1088
0.49%	Amgen Inc	US0311621009
0.48%	Applied Materials Inc	US0382221051
0.46%	Linde PLC	IE000S9YS762
0.46%	Pfizer Inc	US7170811035
0.46%	Analog Devices Inc	US0326541051
0.45%	Amphenol Corp	US0320951017
0.45%	Citigroup Inc	US1729674242
0.45%	Intel Corp	US4581401001
0.45%	Goldman Sachs Group Inc/The	US38141G1040
0.44%	Thermo Fisher Scientific Inc	US8835561023
0.43%	Abbott Laboratories	US0028241000
0.43%	PepsiCo Inc	US7134481081
0.43%	Gilead Sciences Inc	US3755581036
0.43%	Lam Research Corp	US5128073062
0.42%	Salesforce Inc	US79466L3024
0.42%	Walt Disney Co/The	US2546871060
0.42%	NextEra Energy Inc	US65339F1012
0.41%	KLA Corp	US4824801009
0.40%	American Express Co	US0258161092
0.40%	McDonald's Corp	US5801351017
0.38%	QUALCOMM Inc	US7475251036
0.38%	Chubb Ltd	CH0044328745
0.37%	Welltower Inc	US95040Q1040
0.37%	Capital One Financial Corp	US14040H1059
0.37%	Intuitive Surgical Inc	US46120E6023
0.37%	Bristol-Myers Squibb Co	US1101221083
0.37%	Stryker Corp	US8636671013
0.37%	Booking Holdings Inc	US09857L1089
0.37%	S&P Global Inc	US78409V1044
0.36%	Prologis Inc	US74340W1036
0.36%	Danaher Corp	US2358511028
0.35%	Uber Technologies Inc	US90353T1007
0.34%	Wells Fargo & Co	US9497461015
0.34%	Equinix Inc	US29444U7000
0.34%	Vertex Pharmaceuticals Inc	US92532F1003
0.33%	Western Digital Corp	US9581021055
0.33%	Medtronic PLC	IE00BTN1Y115
0.33%	Accenture PLC	IE00B4BNMY34
0.32%	Morgan Stanley	US6174464486
0.31%	TJX Cos Inc/The	US8725401090
0.31%	Newmont Corp	US6516391066
0.31%	Palo Alto Networks Inc	US6974351057
0.31%	Arista Networks Inc	US0404132054
0.30%	Boston Scientific Corp	US1011371077
0.30%	American Tower Corp	US03027X1000
0.30%	Charles Schwab Corp/The	US8085131055
0.29%	Synopsys Inc	US8716071076
0.29%	Cigna Group/The	US1255231003
0.28%	MercadoLibre Inc	US58733R1023
0.28%	Seagate Technology Holdings PL	IE00BKVD2N49
0.28%	Sherwin-Williams Co/The	US8243481061
0.28%	ServiceNow Inc	US81762P1021
0.27%	Comcast Corp	US20030N1019
0.26%	ON Semiconductor Corp	US6821891057
0.26%	Intercontinental Exchange Inc	US45866F1049
0.26%	T-Mobile US Inc	US8725901040
0.26%	Digital Realty Trust Inc	US2538681030
0.26%	Simon Property Group Inc	US8288061091
0.26%	Intuit Inc	US4612021034
0.26%	Adobe Inc	US00724F1012
0.25%	Starbucks Corp	US8552441094
0.25%	Marsh & McLennan Cos Inc	US5717481023
0.25%	CVS Health Corp	US1266501006
0.25%	Howmet Aerospace Inc	US4432011082
0.25%	Progressive Corp/The	US7433151039
0.25%	Automatic Data Processing Inc	US0530151036
0.25%	Cadence Design Systems Inc	US1273871087
0.24%	Eaton Corp PLC	IE00B8KQN827
0.24%	Motorola Solutions Inc	US6200763075
0.24%	Aflac Inc	US0010551028
0.24%	Parker-Hannifin Corp	US7010941042
0.23%	Ferguson Enterprises Inc	US31488V1070
0.23%	Allstate Corp/The	US0200021014
0.23%	MetLife Inc	US59156R1086
0.23%	Iron Mountain Inc	US46284V1017
0.23%	Illinois Tool Works Inc	US4523081093
0.22%	Aon PLC	IE00BLP1HW54
0.22%	Ecolab Inc	US2788651006
0.22%	Ventas Inc	US92276F1003
0.22%	IDEXX Laboratories Inc	US45168D1046
0.22%	Realty Income Corp	US7561091049
0.22%	Marvell Technology Inc	US5738741041
0.21%	Chipotle Mexican Grill Inc	US1696561059
0.21%	Edwards Lifesciences Corp	US28176E1082
0.21%	Becton Dickinson & Co	US0758871091
0.21%	Moody's Corp	US6153691059
0.21%	NIKE Inc	US6541061031
0.21%	Corteva Inc	US22052L1044
0.21%	Keysight Technologies Inc	US49338L1035
0.21%	Fortinet Inc	US34959E1091
0.20%	Ross Stores Inc	US7782961038
0.20%	Waste Management Inc	US94106L1098
0.20%	Alexandria Real Estate Equitie	US0152711091
0.20%	Equity Residential	US29476L1070
0.20%	NXP Semiconductors NV	NL0009538784
0.20%	Travelers Cos Inc/The	US89417E1091
0.20%	CME Group Inc	US12572Q1058
0.20%	TE Connectivity PLC	IE000IVNQZ81
0.20%	Regeneron Pharmaceuticals Inc	US75886F1075
0.20%	Monolithic Power Systems Inc	US6098391054
0.19%	Royal Caribbean Cruises Ltd	LR0008862868
0.19%	HCA Healthcare Inc	US40412C1018
0.19%	Jacobs Solutions Inc	US46982L1089
0.19%	Elevance Health Inc	US0367521038
0.19%	Cincinnati Financial Corp	US1720621010
0.18%	Crowdstrike Holdings Inc	US22788C1053
0.18%	Builders FirstSource Inc	US12008R1077
0.18%	Corning Inc	US2193501051
0.18%	Jabil Inc	US4663131039
0.18%	Vulcan Materials Co	US9291601097
0.18%	Weyerhaeuser Co	US9621661043
0.18%	MSCI Inc	US55354G1004
0.18%	Nasdaq Inc	US6311031081
0.18%	Arthur J Gallagher & Co	US3635761097
0.18%	Reinsurance Group of America I	US7593516047
0.17%	Extra Space Storage Inc	US30225T1025
0.17%	Sun Communities Inc	US8666741041
0.17%	Dexcom Inc	US2521311074
0.17%	Tapestry Inc	US8760301072
0.17%	Las Vegas Sands Corp	US5178341070
0.17%	Monster Beverage Corp	US61174X1090
0.17%	eBay Inc	US2786421030
0.16%	Electronic Arts Inc	US2855121099
0.16%	Cognizant Technology Solutions	US1924461023
0.16%	Marriott International Inc/MD	US5719032022
0.16%	Public Storage	US74460D1090
0.16%	SBA Communications Corp	US78410G1040
0.16%	Spotify Technology SA	LU1778762911
0.16%	Centene Corp	US15135B1017
0.16%	Waters Corp	US9418481035
0.16%	AvalonBay Communities Inc	US0534841012
0.16%	Natera Inc	US6323071042
0.16%	Agilent Technologies Inc	US00846U1016
0.15%	Trimble Inc	US8962391004
0.15%	Microchip Technology Inc	US5950171042
0.15%	Biogen Inc	US09062X1037
0.15%	Jack Henry & Associates Inc	US4262811015
0.15%	AutoZone Inc	US0533321024
0.15%	Truist Financial Corp	US89832Q1094
0.15%	O'Reilly Automotive Inc	US67103H1077
0.15%	Workday Inc	US98138H1014
0.15%	Autodesk Inc	US0527691069
0.15%	American Water Works Co Inc	US0304201033
0.15%	Republic Services Inc	US7607591002
0.15%	Zoetis Inc	US98978V1035
0.15%	Kimco Realty Corp	US49446R1095
0.15%	CNH Industrial NV	NL0010545661
0.14%	Regency Centers Corp	US7588491032
0.14%	AppLovin Corp	US03831W1080
0.14%	Nordson Corp	US6556631025
0.14%	Cardinal Health Inc	US14149Y1082
0.14%	Willis Towers Watson PLC	IE00BDB6Q211
0.14%	Kimberly-Clark Corp	US4943681035
0.14%	Lululemon Athletica Inc	US5500211090
0.14%	Pentair PLC	IE00BLS09M33
0.14%	UDR Inc	US9026531049
0.14%	KKR & Co Inc	US48251W1045
0.14%	Illumina Inc	US4523271090
0.14%	Lowe's Cos Inc	US5486611073
0.14%	Mondelez International Inc	US6092071058
0.14%	Tradeweb Markets Inc	US8926721064
0.14%	Estee Lauder Cos Inc/The	US5184391044
0.14%	Veralto Corp	US92338C1036
0.14%	McKesson Corp	US58155Q1031
0.14%	VICI Properties Inc	US9256521090
0.14%	Verisk Analytics Inc	US92345Y1064
0.14%	Ingersoll Rand Inc	US45687V1061
0.13%	GLOBALFOUNDRIES Inc	KYG393871085
0.13%	PayPal Holdings Inc	US70450Y1038
0.13%	NetApp Inc	US64110D1046
0.13%	TransDigm Group Inc	US8936411003
0.13%	James Hardie Industries PLC	IE000R94NGM2
0.13%	Warner Bros Discovery Inc	US9344231041
0.13%	Hilton Worldwide Holdings Inc	US43300A2033
0.13%	West Pharmaceutical Services I	US9553061055
0.13%	Cboe Global Markets Inc	US12503M1080
0.13%	Mettler-Toledo International I	US5926881054
0.13%	Kroger Co/The	US5010441013
0.13%	Comfort Systems USA Inc	US1999081045
0.13%	Hershey Co/The	US4278661081
0.13%	Keurig Dr Pepper Inc	US49271V1008
0.13%	IDEX Corp	US45167R1041
0.12%	United Parcel Service Inc	US9113121068
0.12%	Airbnb Inc	US0090661010
0.12%	Cintas Corp	US1729081059
0.12%	Crown Castle Inc	US22822V1017
0.12%	Charter Communications Inc	US16119P1084
0.12%	Healthpeak Properties Inc	US42250P1030
0.12%	Fortive Corp	US34959J1088
0.12%	Labcorp Holdings Inc	US5049221055
0.12%	Mid-America Apartment Communit	US59522J1034
0.12%	United Rentals Inc	US9113631090
0.11%	Take-Two Interactive Software	US8740541094
0.11%	American Homes 4 Rent	US02665T3068
0.11%	Otis Worldwide Corp	US68902V1070
0.11%	Kenvue Inc	US49177J1025
0.11%	WP Carey Inc	US92936U1097
0.11%	Broadridge Financial Solutions	US11133T1034
0.11%	Deckers Outdoor Corp	US2435371073
0.11%	W R Berkley Corp	US0844231029
0.11%	Zimmer Biomet Holdings Inc	US98956P1021
0.11%	Arch Capital Group Ltd	BMG0450A1053
0.11%	First Solar Inc	US3364331070
0.11%	IQVIA Holdings Inc	US46266C1053
0.11%	Camden Property Trust	US1331311027
0.11%	Roper Technologies Inc	US7766961061
0.11%	Incyte Corp	US45337C1027
0.11%	Lennox International Inc	US5261071071
0.11%	Fastenal Co	US3119001044
0.11%	Fidelity National Information	US31620M1062
0.11%	CDW Corp/DE	US12514G1085
0.11%	Entegris Inc	US29362U1043
0.10%	Annaly Capital Management Inc	US0357108390
0.10%	Snowflake Inc	US8334451098
0.10%	Carlisle Cos Inc	US1423391002
0.10%	Clorox Co/The	US1890541097
0.10%	JB Hunt Transport Services Inc	US4456581077
0.10%	AMETEK Inc	US0311001004
0.10%	PTC Inc	US69370C1009
0.10%	Moderna Inc	US60770K1079
0.10%	Fidelity National Financial In	US31620R3030
0.10%	Hubbell Inc	US4435106079
0.10%	Fiserv Inc	US3377381088
0.10%	Ally Financial Inc	US02005N1000
0.10%	Teradyne Inc	US8807701029
0.09%	Teledyne Technologies Inc	US8793601050
0.09%	Booz Allen Hamilton Holding Co	US0995021062
0.09%	Expedia Group Inc	US30212P3038
0.09%	Dick's Sporting Goods Inc	US2533931026
0.09%	Super Micro Computer Inc	US86800U3023
0.09%	Vertiv Holdings Co	US92537N1081
0.09%	Snap-on Inc	US8330341012
0.09%	Robinhood Markets Inc	US7707001027
0.09%	Synchrony Financial	US87165B1035
0.09%	News Corp	US65249B1098
0.09%	Public Service Enterprise Grou	US7445731067
0.09%	Expeditors International of Wa	US3021301094
0.08%	Dell Technologies Inc	US24703L2025
0.08%	US Foods Holding Corp	US9120081099
0.08%	Masco Corp	US5745991068
0.08%	Genuine Parts Co	US3724601055
0.08%	NU Holdings Ltd/Cayman Islands	KYG6683N1034
0.08%	STERIS PLC	IE00BFY8C754
0.08%	Equifax Inc	US2944291051
0.08%	News Corp	US65249B2088
0.08%	FactSet Research Systems Inc	US3030751057
0.08%	Zscaler Inc	US98980G1022
0.07%	PulteGroup Inc	US7458671010
0.07%	DuPont de Nemours Inc	US26614N1028
0.07%	East West Bancorp Inc	US27579R1041
0.07%	Gartner Inc	US3666511072
0.07%	Live Nation Entertainment Inc	US5380341090
0.07%	ResMed Inc	US7611521078
0.07%	Essex Property Trust Inc	US2971781057
0.07%	Garmin Ltd	CH0114405324
0.07%	FedEx Corp	US31428X1063
0.07%	Invitation Homes Inc	US46187W1071
0.07%	HubSpot Inc	US4435731009
0.07%	Global Payments Inc	US37940X1028
0.07%	Constellation Brands Inc	US21036P1084
0.07%	Dollar Tree Inc	US2567461080
0.07%	Everest Group Ltd	BMG3223R1088
0.07%
0.07%	Gaming and Leisure Properties	US36467J1088
0.07%	Baxter International Inc	US0718131099
0.07%	Brown-Forman Corp	US1156372096
0.07%	ICON PLC	IE0005711209
0.07%	TransUnion	US89400J1079
0.07%	Coupang Inc	US22266T1097
0.07%	Regions Financial Corp	US7591EP1005
0.07%	Citizens Financial Group Inc	US1746101054
0.06%	McCormick & Co Inc/MD	US5797802064
0.06%	Paychex Inc	US7043261079
0.06%	American International Group I	US0268747849
0.06%	GE HealthCare Technologies Inc	US36266G1076
0.06%	SS&C Technologies Holdings Inc	US78467J1007
0.06%	Zebra Technologies Corp	US9892071054
0.06%	DoorDash Inc	US25809K1051
0.06%	Insulet Corp	US45784P1012
0.06%	Gen Digital Inc	US6687711084
0.06%	Humana Inc	US4448591028
0.06%	Datadog Inc	US23804L1035
0.06%	Old Dominion Freight Line Inc	US6795801009
0.05%	Hewlett Packard Enterprise Co	US42824C1099
0.05%	Toast Inc	US8887871080
0.05%	Alnylam Pharmaceuticals Inc	US02043Q1076
0.05%	Brown-Forman Corp	US1156371007
0.05%	Sysco Corp	US8718291078
0.05%	Martin Marietta Materials Inc	US5732841060
0.05%	Markel Group Inc	US5705351048
0.05%	Quest Diagnostics Inc	US74834L1008
0.05%	ROBLOX Corp	US7710491033
0.05%	Church & Dwight Co Inc	US1713401024
0.05%	Pinterest Inc	US72352L1061
0.05%	Snap Inc	US83304A1060
0.05%	GoDaddy Inc	US3802371076
0.05%	Carvana Co	US1468691027
0.05%	PPG Industries Inc	US6935061076
0.05%	United Therapeutics Corp	US91307C1027
0.05%	Pure Storage Inc	US74624M1027
0.05%	Corpay Inc	US2199481068
0.05%	AECOM	US00766T1007
0.05%	EMCOR Group Inc	US29084Q1004
0.04%	Hologic Inc	US4364401012
0.04%	Graco Inc	US3841091040
0.04%	Axon Enterprise Inc	US05464C1018
0.04%	Burlington Stores Inc	US1220171060
0.04%	Allegion plc	IE00BFRT3W74
0.04%	Copart Inc	US2172041061
0.04%	Coinbase Global Inc	US19260Q1076
0.04%	Brown & Brown Inc	US1152361010
0.04%	CoStar Group Inc	US22160N1090
0.04%	Dominion Energy Inc	US25746U1097
0.04%	CRH PLC	IE0001827041
0.04%	First Citizens BancShares Inc/	US31946M1036
0.04%	Loews Corp	US5404241086
0.04%	Williams-Sonoma Inc	US9699041011
0.04%	Paycom Software Inc	US70432V1026
0.04%	Cooper Cos Inc/The	US2166485019
0.04%	Fox Corp	US35137L1052
0.04%	Cloudflare Inc	US18915M1071
0.04%	Duke Energy Corp	US26441C2044
0.04%	Casey's General Stores Inc	US1475281036
0.04%	Insmed Inc	US4576693075
0.04%	Fair Isaac Corp	US3032501047
0.03%	Align Technology Inc	US0162551016
0.03%	Rollins Inc	US7757111049
0.03%	Amer Sports Inc	KYG0260P1028
0.03%	Air Products and Chemicals Inc	US0091581068
0.03%	Colgate-Palmolive Co	US1941621039
0.03%	Ralph Lauren Corp	US7512121010
0.03%	Fox Corp	US35137L2043
0.03%	Strategy Inc	US5949724083
0.03%	Veeva Systems Inc	US9224751084
0.03%	Okta Inc	US6792951054
0.03%	Atlassian Corp	US0494681010
0.03%	PNC Financial Services Group I	US6934751057
0.03%	Hyatt Hotels Corp	US4485791028
0.03%	Ulta Beauty Inc	US90384S3031
0.03%	Interactive Brokers Group Inc	US45841N1072
0.03%	Block Inc	US8522341036
0.03%	MongoDB Inc	US60937P1066
0.03%	Pool Corp	US73278L1052
0.03%	Neurocrine Biosciences Inc	US64125C1099
0.03%	Affirm Holdings Inc	US00827B1061
0.03%	RPM International Inc	US7496851038
0.03%	Nutanix Inc	US67059N1081
0.02%	SoFi Technologies Inc	US83406F1021
0.02%	Docusign Inc	US2561631068
0.02%	Manhattan Associates Inc	US5627501092
0.02%	Target Corp	US87612E1064
0.02%	Rockwell Automation Inc	US7739031091
0.02%	Warner Music Group Corp	US9345502036
0.02%	Rocket Lab Corp	US7731211089
0.01%	F5 Inc	US3156161024
0.01%	Darden Restaurants Inc	US2371941053
0.01%	Royalty Pharma PLC	GB00BMVP7Y09
0.01%	Zoom Communications Inc	US98980L1017
0.01%	Tyler Technologies Inc	US9022521051
0.01%	Versant Media Group Inc	US9252831030
0.01%	Omnicom Group Inc	US6819191064
0.01%	Liberty Media Corp-Liberty For	US5312297550
0.01%	Rocket Cos Inc	US77311W1018
0.01%	Twilio Inc	US90138F1021
0.00%	F&G Annuities & Life Inc	US30190A1043
0.00%	DraftKings Inc	US26142V1052
0.00%	ABIOMED Inc	US003CVR0169

Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc - Bestände

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