Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 299 securities.
Note: The data shown here is as of date Feb. 10, 2026 (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 | 50.860.025,12 | 1012.0 | 190,04 |
| MSFT | MICROSOFT CORP | IT | 35.881.040,80 | 714.0 | 413,60 |
| AAPL | APPLE INC | IT | 33.451.736,82 | 666.0 | 274,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.054.002,88 | 399.0 | 324,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.066.883,20 | 320.0 | 324,40 |
| V | VISA INC CLASS A | Financials | 14.819.099,28 | 295.0 | 325,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.818.299,84 | 275.0 | 417,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.202.583,60 | 263.0 | 208,72 |
| MA | MASTERCARD INC CLASS A | Financials | 11.773.512,69 | 234.0 | 535,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.692.349,46 | 233.0 | 223,26 |
| AVGO | BROADCOM INC | IT | 8.856.798,94 | 176.0 | 343,94 |
| CSCO | CISCO SYSTEMS INC | IT | 7.630.391,84 | 152.0 | 86,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.448.742,78 | 148.0 | 677,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.997.096,26 | 139.0 | 997,59 |
| BAC | BANK OF AMERICA CORP | Financials | 6.502.662,75 | 129.0 | 56,41 |
| SPGI | S&P GLOBAL INC | Financials | 5.064.654,38 | 101.0 | 444,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.032.175,39 | 100.0 | 1.044,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.867.786,51 | 97.0 | 73,91 |
| T | AT&T INC | Kommunikation | 4.651.940,45 | 93.0 | 27,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.586.114,65 | 91.0 | 117,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.400.392,89 | 88.0 | 77,97 |
| LRCX | LAM RESEARCH CORP | IT | 4.393.004,80 | 87.0 | 229,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.254.980,63 | 85.0 | 111,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.710.699,52 | 74.0 | 151,68 |
| CRM | SALESFORCE INC | IT | 3.368.942,89 | 67.0 | 194,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.296.641,14 | 66.0 | 226,62 |
| DE | DEERE | Industrie | 3.108.736,36 | 62.0 | 585,67 |
| QCOM | QUALCOMM INC | IT | 2.889.744,00 | 58.0 | 138,93 |
| KLAC | KLA CORP | IT | 2.860.157,76 | 57.0 | 1.440,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.851.079,20 | 57.0 | 101,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.850.132,87 | 57.0 | 166,47 |
| AXP | AMERICAN EXPRESS | Financials | 2.824.050,32 | 56.0 | 359,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.602.503,96 | 52.0 | 943,62 |
| NFLX | NETFLIX INC | Kommunikation | 2.599.707,70 | 52.0 | 81,47 |
| UNP | UNION PACIFIC CORP | Industrie | 2.568.325,32 | 51.0 | 254,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.474.885,60 | 49.0 | 325,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.465.061,60 | 49.0 | 360,60 |
| MU | MICRON TECHNOLOGY INC | IT | 2.457.851,50 | 49.0 | 383,50 |
| MCO | MOODYS CORP | Financials | 2.319.714,67 | 46.0 | 449,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.237.536,12 | 45.0 | 60,73 |
| WELL | WELLTOWER INC | Immobilien | 2.224.585,50 | 44.0 | 197,25 |
| INTC | INTEL CORPORATION CORP | IT | 2.189.107,52 | 44.0 | 50,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.182.119,16 | 43.0 | 546,76 |
| ETN | EATON PLC | Industrie | 2.104.371,86 | 42.0 | 377,06 |
| ADBE | ADOBE INC | IT | 2.088.492,50 | 42.0 | 266,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.024.866,98 | 40.0 | 363,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.000.489,86 | 40.0 | 375,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.993.442,88 | 40.0 | 137,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.987.176,45 | 40.0 | 4.237,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.983.935,52 | 39.0 | 156,24 |
| NOW | SERVICENOW INC | IT | 1.976.646,10 | 39.0 | 103,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.950.589,98 | 39.0 | 216,66 |
| URI | UNITED RENTALS INC | Industrie | 1.882.764,96 | 37.0 | 876,52 |
| CME | CME GROUP INC CLASS A | Financials | 1.796.432,28 | 36.0 | 307,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.724.698,28 | 34.0 | 74,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.713.066,88 | 34.0 | 225,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.711.890,90 | 34.0 | 60,77 |
| TMUS | T MOBILE US INC | Kommunikation | 1.709.956,66 | 34.0 | 197,66 |
| AMAT | APPLIED MATERIAL INC | IT | 1.684.915,29 | 34.0 | 330,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.677.602,00 | 33.0 | 780,28 |
| ECL | ECOLAB INC | Materialien | 1.664.700,32 | 33.0 | 288,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.654.952,40 | 33.0 | 236,76 |
| MS | MORGAN STANLEY | Financials | 1.613.979,85 | 32.0 | 182,35 |
| ADI | ANALOG DEVICES INC | IT | 1.557.684,31 | 31.0 | 322,97 |
| INTU | INTUIT INC | IT | 1.542.187,50 | 31.0 | 437,50 |
| DIS | WALT DISNEY | Kommunikation | 1.535.601,42 | 31.0 | 107,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.527.350,66 | 30.0 | 47,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.513.456,40 | 30.0 | 169,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.498.087,10 | 30.0 | 322,10 |
| PWR | QUANTA SERVICES INC | Industrie | 1.444.884,48 | 29.0 | 514,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.373.736,00 | 27.0 | 87,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.372.986,00 | 27.0 | 166,00 |
| CSX | CSX CORP | Industrie | 1.306.867,68 | 26.0 | 40,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.242.140,36 | 25.0 | 305,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.234.090,40 | 25.0 | 222,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.220.144,35 | 24.0 | 27,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.209.926,39 | 24.0 | 100,00 |
| ORCL | ORACLE CORP | IT | 1.203.550,74 | 24.0 | 156,59 |
| CTVA | CORTEVA INC | Materialien | 1.196.325,00 | 24.0 | 73,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.188.827,64 | 24.0 | 857,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.183.604,40 | 24.0 | 178,20 |
| C | CITIGROUP INC | Financials | 1.129.277,48 | 22.0 | 123,77 |
| NDAQ | NASDAQ INC | Financials | 1.126.301,30 | 22.0 | 86,30 |
| PAYX | PAYCHEX INC | Industrie | 1.103.316,32 | 22.0 | 98,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.070.397,22 | 21.0 | 230,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.003.402,70 | 20.0 | 80,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 998.015,34 | 20.0 | 98,98 |
| CTAS | CINTAS CORP | Industrie | 982.369,44 | 20.0 | 194,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 968.917,90 | 19.0 | 41,15 |
| MSCI | MSCI INC | Financials | 954.319,34 | 19.0 | 559,39 |
| ANET | ARISTA NETWORKS INC | IT | 948.524,08 | 19.0 | 141,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 943.982,32 | 19.0 | 92,72 |
| ADSK | AUTODESK INC | IT | 939.803,75 | 19.0 | 242,53 |
| AON | AON PLC CLASS A | Financials | 939.088,84 | 19.0 | 310,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 938.895,20 | 19.0 | 224,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 931.421,70 | 19.0 | 28,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 930.793,12 | 19.0 | 356,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 925.056,06 | 18.0 | 86,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 924.090,48 | 18.0 | 1,00 |
| CB | CHUBB LTD | Financials | 923.061,10 | 18.0 | 326,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 922.673,84 | 18.0 | 94,16 |
| FAST | FASTENAL | Industrie | 901.511,08 | 18.0 | 46,52 |
| TEL | TE CONNECTIVITY PLC | IT | 888.402,58 | 18.0 | 226,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 881.662,50 | 18.0 | 230,50 |
| EFX | EQUIFAX INC | Industrie | 868.416,09 | 17.0 | 199,59 |
| EME | EMCOR GROUP INC | Industrie | 866.283,84 | 17.0 | 776,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 854.556,00 | 17.0 | 181,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 845.963,41 | 17.0 | 157,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 832.477,10 | 17.0 | 158,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 818.769,00 | 16.0 | 381,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 808.791,50 | 16.0 | 153,50 |
| MRSH | MARSH INC | Financials | 801.962,04 | 16.0 | 171,14 |
| AFL | AFLAC INC | Financials | 765.345,20 | 15.0 | 113,20 |
| NEM | NEWMONT | Materialien | 758.788,05 | 15.0 | 120,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 758.425,23 | 15.0 | 207,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 744.058,10 | 15.0 | 272,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 739.353,60 | 15.0 | 76,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 738.990,00 | 15.0 | 127,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 726.846,50 | 14.0 | 194,50 |
| FDX | FEDEX CORP | Industrie | 704.042,60 | 14.0 | 364,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 703.979,28 | 14.0 | 163,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 697.845,50 | 14.0 | 70,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 697.244,52 | 14.0 | 62,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 695.890,48 | 14.0 | 314,03 |
| ALL | ALLSTATE CORP | Financials | 695.391,32 | 14.0 | 199,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 690.379,30 | 14.0 | 48,10 |
| FTNT | FORTINET INC | IT | 672.402,25 | 13.0 | 85,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 665.718,78 | 13.0 | 290,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 641.112,06 | 13.0 | 433,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 641.073,00 | 13.0 | 291,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 640.297,67 | 13.0 | 99,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 638.983,08 | 13.0 | 348,03 |
| FTV | FORTIVE CORP | Industrie | 619.261,40 | 12.0 | 60,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 610.892,94 | 12.0 | 98,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 607.759,68 | 12.0 | 117,92 |
| CPRT | COPART INC | Industrie | 600.510,30 | 12.0 | 40,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 593.772,80 | 12.0 | 115,52 |
| HPQ | HP INC | IT | 588.165,53 | 12.0 | 19,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 583.839,31 | 12.0 | 173,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 582.325,30 | 12.0 | 89,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 572.764,92 | 11.0 | 106,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 568.364,40 | 11.0 | 150,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 558.595,80 | 11.0 | 154,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 552.223,56 | 11.0 | 139,38 |
| SNPS | SYNOPSYS INC | IT | 543.797,10 | 11.0 | 438,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 540.132,24 | 11.0 | 280,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 534.898,70 | 11.0 | 121,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 532.396,07 | 11.0 | 193,81 |
| ES | EVERSOURCE ENERGY | Versorger | 529.204,75 | 11.0 | 67,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 517.541,00 | 10.0 | 19,00 |
| VMC | VULCAN MATERIALS | Materialien | 512.255,80 | 10.0 | 327,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 511.370,37 | 10.0 | 67,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 500.161,70 | 10.0 | 127,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 499.484,37 | 10.0 | 196,57 |
| AMCR | AMCOR PLC | Materialien | 497.557,98 | 10.0 | 48,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 488.514,04 | 10.0 | 422,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 486.982,02 | 10.0 | 218,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 486.831,36 | 10.0 | 186,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 485.453,91 | 10.0 | 217,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 485.096,27 | 10.0 | 39,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 483.499,61 | 10.0 | 63,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 480.702,85 | 10.0 | 236,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 478.027,06 | 10.0 | 127,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 475.578,70 | 9.0 | 470,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 467.775,50 | 9.0 | 217,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 461.481,98 | 9.0 | 50,59 |
| EXC | EXELON CORP | Versorger | 459.486,50 | 9.0 | 43,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 451.108,02 | 9.0 | 331,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 425.211,93 | 8.0 | 3.634,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 423.930,16 | 8.0 | 1.380,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 413.135,45 | 8.0 | 205,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 407.868,88 | 8.0 | 275,96 |
| VTR | VENTAS REIT INC | Immobilien | 406.633,50 | 8.0 | 82,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 405.581,68 | 8.0 | 132,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 403.568,33 | 8.0 | 228,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 401.819,52 | 8.0 | 26,66 |
| HUBB | HUBBELL INC | Industrie | 399.344,46 | 8.0 | 506,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 393.655,00 | 8.0 | 327,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 391.988,75 | 8.0 | 696,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 379.997,69 | 8.0 | 142,91 |
| FISV | FISERV INC | Financials | 370.943,52 | 7.0 | 60,14 |
| PGR | PROGRESSIVE CORP | Financials | 363.157,06 | 7.0 | 201,53 |
| WDAY | WORKDAY INC CLASS A | IT | 362.134,08 | 7.0 | 154,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 354.937,29 | 7.0 | 200,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 353.558,72 | 7.0 | 24,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 350.125,38 | 7.0 | 328,14 |
| ROL | ROLLINS INC | Industrie | 347.724,17 | 7.0 | 64,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 338.923,97 | 7.0 | 172,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 336.878,24 | 7.0 | 114,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 334.626,18 | 7.0 | 75,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 332.463,66 | 7.0 | 96,06 |
| BALL | BALL CORP | Materialien | 329.117,70 | 7.0 | 66,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 327.296,02 | 7.0 | 410,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 319.684,44 | 6.0 | 97,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 313.943,00 | 6.0 | 146,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 312.369,08 | 6.0 | 119,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 311.447,19 | 6.0 | 127,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 308.807,72 | 6.0 | 32,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 303.598,68 | 6.0 | 140,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 299.860,80 | 6.0 | 104,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 298.307,40 | 6.0 | 275,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 298.223,86 | 6.0 | 226,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 294.731,44 | 6.0 | 290,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 294.176,75 | 6.0 | 121,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 292.628,70 | 6.0 | 83,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 286.482,30 | 6.0 | 73,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 284.941,80 | 6.0 | 81,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 284.777,70 | 6.0 | 133,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 282.398,40 | 6.0 | 196,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 282.430,75 | 6.0 | 202,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 272.883,14 | 5.0 | 184,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 270.447,33 | 5.0 | 163,61 |
| AVY | AVERY DENNISON CORP | Materialien | 265.054,54 | 5.0 | 189,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 264.837,63 | 5.0 | 351,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 264.536,70 | 5.0 | 41,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 260.144,00 | 5.0 | 114,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 259.593,77 | 5.0 | 120,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 256.804,57 | 5.0 | 64,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 255.332,91 | 5.0 | 695,73 |
| FE | FIRSTENERGY CORP | Versorger | 253.764,40 | 5.0 | 46,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 242.172,00 | 5.0 | 65,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 240.041,64 | 5.0 | 57,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 235.300,24 | 5.0 | 19,18 |
| STT | STATE STREET CORP | Financials | 233.647,20 | 5.0 | 134,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 223.023,08 | 4.0 | 288,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 221.508,42 | 4.0 | 173,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 218.996,80 | 4.0 | 86,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 218.370,24 | 4.0 | 175,68 |
| GEN | GEN DIGITAL INC | IT | 217.857,60 | 4.0 | 24,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 216.583,74 | 4.0 | 235,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 216.381,44 | 4.0 | 21,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 210.974,72 | 4.0 | 206,03 |
| CCI | CROWN CASTLE INC | Immobilien | 210.441,64 | 4.0 | 83,08 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 210.065,96 | 4.0 | 96,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 198.789,12 | 4.0 | 129,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 198.412,48 | 4.0 | 70,16 |
| PNR | PENTAIR | Industrie | 196.990,40 | 4.0 | 97,52 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 192.781,64 | 4.0 | 19,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 191.278,80 | 4.0 | 107,46 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 190.438,05 | 4.0 | 348,15 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 189.345,28 | 4.0 | 94,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 188.526,72 | 4.0 | 79,08 |
| NDSN | NORDSON CORP | Industrie | 188.445,22 | 4.0 | 291,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 184.437,35 | 4.0 | 44,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 184.473,39 | 4.0 | 95,93 |
| VICI | VICI PPTYS INC | Immobilien | 184.153,22 | 4.0 | 29,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 182.685,84 | 4.0 | 107,21 |
| ALLE | ALLEGION PLC | Industrie | 182.210,56 | 4.0 | 177,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 181.255,58 | 4.0 | 292,82 |
| NTAP | NETAPP INC | IT | 180.299,52 | 4.0 | 103,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 179.644,03 | 4.0 | 147,37 |
| DOV | DOVER CORP | Industrie | 172.567,33 | 3.0 | 224,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 172.009,89 | 3.0 | 218,01 |
| ALB | ALBEMARLE CORP | Materialien | 169.738,24 | 3.0 | 165,76 |
| BXP | BXP INC | Immobilien | 169.741,11 | 3.0 | 65,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 168.905,20 | 3.0 | 16,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 163.529,00 | 3.0 | 76,06 |
| PTC | PTC INC | IT | 162.295,84 | 3.0 | 159,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 161.634,20 | 3.0 | 355,24 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 155.981,70 | 3.0 | 106,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 155.777,65 | 3.0 | 122,95 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 150.014,38 | 3.0 | 102,82 |
| XYZ | BLOCK INC CLASS A | Financials | 147.798,34 | 3.0 | 56,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 145.000,00 | 3.0 | 100,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 142.481,25 | 3.0 | 191,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 141.880,50 | 3.0 | 7.882,25 |
| POOL | POOL CORP | Zyklische Konsumgüter | 139.949,81 | 3.0 | 262,57 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 139.716,75 | 3.0 | 89,85 |
| FSLR | FIRST SOLAR INC | IT | 125.059,19 | 2.0 | 222,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 121.889,88 | 2.0 | 63,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 117.244,14 | 2.0 | 54,33 |
| IT | GARTNER INC | IT | 116.138,25 | 2.0 | 159,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 114.672,48 | 2.0 | 71,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 112.499,80 | 2.0 | 74,90 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 111.567,78 | 2.0 | 203,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 109.777,46 | 2.0 | 50,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 108.915,60 | 2.0 | 56,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 108.187,84 | 2.0 | 63,79 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 108.111,41 | 2.0 | 28,93 |
| GDDY | GODADDY INC CLASS A | IT | 100.423,68 | 2.0 | 98,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 99.542,07 | 2.0 | 238,71 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 99.324,00 | 2.0 | 80,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 96.588,28 | 2.0 | 171,56 |
| IEX | IDEX CORP | Industrie | 94.626,75 | 2.0 | 210,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 92.649,70 | 2.0 | 75,02 |
| MTCH | MATCH GROUP INC | Kommunikation | 92.229,70 | 2.0 | 32,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 85.806,61 | 2.0 | 109,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 85.167,72 | 2.0 | 29,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 82.455,24 | 2.0 | 22,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 82.038,84 | 2.0 | 67,08 |
| CDW | CDW CORP | IT | 81.904,24 | 2.0 | 143,44 |
| BX | BLACKSTONE INC | Financials | 76.749,28 | 2.0 | 131,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 60.713,10 | 1.0 | 62,85 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 57.147,85 | 1.0 | 22,85 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 55.910,14 | 1.0 | 38,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 45.882,72 | 1.0 | 392,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.950,65 | 0.0 | 119,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.960,36 | 0.0 | 136,80 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
