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. 05, 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 | 45.178.092,59 | 937.0 | 174,19 |
| MSFT | MICROSOFT CORP | IT | 34.821.781,68 | 722.0 | 414,19 |
| AAPL | APPLE INC | IT | 32.640.197,48 | 677.0 | 276,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.956.755,92 | 414.0 | 333,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.000.986,68 | 332.0 | 333,34 |
| V | VISA INC CLASS A | Financials | 14.553.764,55 | 302.0 | 329,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.282.752,98 | 296.0 | 232,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.028.860,90 | 270.0 | 406,01 |
| MA | MASTERCARD INC CLASS A | Financials | 11.797.725,28 | 245.0 | 553,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.019.200,94 | 228.0 | 217,11 |
| AVGO | BROADCOM INC | IT | 7.686.771,65 | 159.0 | 308,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.128.757,44 | 148.0 | 668,99 |
| CSCO | CISCO SYSTEMS INC | IT | 6.915.805,92 | 143.0 | 81,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.649.844,95 | 138.0 | 978,35 |
| BAC | BANK OF AMERICA CORP | Financials | 6.186.998,22 | 128.0 | 55,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.170.250,40 | 107.0 | 1.107,12 |
| SPGI | S&P GLOBAL INC | Financials | 5.144.816,52 | 107.0 | 465,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.717.870,08 | 98.0 | 73,92 |
| T | AT&T INC | Kommunikation | 4.526.577,12 | 94.0 | 27,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.470.152,41 | 93.0 | 118,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.230.580,90 | 88.0 | 77,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.017.033,20 | 83.0 | 108,20 |
| LRCX | LAM RESEARCH CORP | IT | 3.894.565,70 | 81.0 | 209,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.466.820,84 | 72.0 | 146,23 |
| CRM | SALESFORCE INC | IT | 3.355.378,56 | 70.0 | 199,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.308.612,33 | 69.0 | 234,67 |
| QCOM | QUALCOMM INC | IT | 3.001.026,84 | 62.0 | 148,89 |
| DE | DEERE | Industrie | 2.919.687,22 | 61.0 | 567,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.768.011,20 | 57.0 | 101,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.756.760,02 | 57.0 | 166,18 |
| AXP | AMERICAN EXPRESS | Financials | 2.690.367,69 | 56.0 | 353,67 |
| KLAC | KLA CORP | IT | 2.513.784,06 | 52.0 | 1.307,22 |
| NFLX | NETFLIX INC | Kommunikation | 2.478.787,68 | 51.0 | 80,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.444.397,66 | 51.0 | 368,91 |
| UNP | UNION PACIFIC CORP | Industrie | 2.443.402,08 | 51.0 | 249,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.442.164,20 | 51.0 | 913,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.383.329,47 | 49.0 | 323,69 |
| MU | MICRON TECHNOLOGY INC | IT | 2.357.212,20 | 49.0 | 379,40 |
| MCO | MOODYS CORP | Financials | 2.306.050,00 | 48.0 | 461,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.184.575,30 | 45.0 | 565,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.120.758,20 | 44.0 | 59,40 |
| ADBE | ADOBE INC | IT | 2.120.201,80 | 44.0 | 279,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.096.244,15 | 43.0 | 4.607,13 |
| INTC | INTEL CORPORATION CORP | IT | 2.052.329,40 | 43.0 | 48,60 |
| NOW | SERVICENOW INC | IT | 2.048.352,94 | 42.0 | 111,07 |
| WELL | WELLTOWER INC | Immobilien | 2.026.925,44 | 42.0 | 185,48 |
| ETN | EATON PLC | Industrie | 1.973.190,00 | 41.0 | 365,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.914.960,19 | 40.0 | 219,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.897.603,32 | 39.0 | 134,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.894.385,64 | 39.0 | 153,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.890.324,40 | 39.0 | 366,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.781.508,03 | 37.0 | 329,97 |
| URI | UNITED RENTALS INC | Industrie | 1.768.351,05 | 37.0 | 848,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.702.374,00 | 35.0 | 75,50 |
| TMUS | T MOBILE US INC | Kommunikation | 1.692.009,15 | 35.0 | 201,79 |
| CME | CME GROUP INC CLASS A | Financials | 1.669.022,30 | 35.0 | 294,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.636.695,45 | 34.0 | 241,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.617.550,22 | 34.0 | 775,06 |
| ECL | ECOLAB INC | Materialien | 1.614.272,32 | 33.0 | 288,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.573.141,24 | 33.0 | 57,62 |
| MS | MORGAN STANLEY | Financials | 1.544.726,24 | 32.0 | 180,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.521.795,45 | 32.0 | 206,85 |
| INTU | INTUIT INC | IT | 1.520.969,32 | 32.0 | 445,64 |
| ADI | ANALOG DEVICES INC | IT | 1.498.377,44 | 31.0 | 320,44 |
| DIS | WALT DISNEY | Kommunikation | 1.487.245,65 | 31.0 | 107,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.479.968,82 | 31.0 | 47,01 |
| AMAT | APPLIED MATERIAL INC | IT | 1.471.036,80 | 30.0 | 297,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.428.984,08 | 30.0 | 317,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.427.106,45 | 30.0 | 164,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.336.927,68 | 28.0 | 166,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.308.373,28 | 27.0 | 85,84 |
| PWR | QUANTA SERVICES INC | Industrie | 1.265.488,68 | 26.0 | 464,57 |
| CSX | CSX CORP | Industrie | 1.239.335,00 | 26.0 | 39,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.220.254,89 | 25.0 | 189,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.211.171,12 | 25.0 | 225,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.208.029,08 | 25.0 | 306,84 |
| CTVA | CORTEVA INC | Materialien | 1.182.839,52 | 25.0 | 75,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.170.660,92 | 24.0 | 26,78 |
| USD | USD CASH | Cash und/oder Derivate | 1.130.161,54 | 23.0 | 100,00 |
| NDAQ | NASDAQ INC | Financials | 1.118.956,05 | 23.0 | 88,49 |
| ORCL | ORACLE CORP | IT | 1.092.398,16 | 23.0 | 146,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.078.062,72 | 22.0 | 802,13 |
| PAYX | PAYCHEX INC | Industrie | 1.073.235,04 | 22.0 | 98,48 |
| C | CITIGROUP INC | Financials | 1.038.550,92 | 22.0 | 117,43 |
| AON | AON PLC CLASS A | Financials | 1.027.866,35 | 21.0 | 350,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 978.745,92 | 20.0 | 81,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 954.436,84 | 20.0 | 96,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 947.881,75 | 20.0 | 96,97 |
| MSCI | MSCI INC | Financials | 942.183,00 | 20.0 | 571,02 |
| CTAS | CINTAS CORP | Industrie | 941.862,90 | 20.0 | 192,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 936.222,54 | 19.0 | 41,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 926.672,37 | 19.0 | 205,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 922.650,09 | 19.0 | 1,00 |
| ADSK | AUTODESK INC | IT | 914.247,96 | 19.0 | 243,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 912.469,80 | 19.0 | 360,66 |
| FAST | FASTENAL | Industrie | 906.891,52 | 19.0 | 48,28 |
| CB | CHUBB LTD | Financials | 904.669,70 | 19.0 | 329,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 900.783,90 | 19.0 | 28,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 896.326,26 | 19.0 | 94,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 886.764,80 | 18.0 | 218,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 877.735,85 | 18.0 | 84,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 869.418,76 | 18.0 | 190,12 |
| MRSH | MARSH INC | Financials | 861.275,25 | 18.0 | 189,75 |
| ANET | ARISTA NETWORKS INC | IT | 844.474,96 | 18.0 | 130,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 839.149,58 | 17.0 | 226,43 |
| TEL | TE CONNECTIVITY PLC | IT | 820.865,16 | 17.0 | 215,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 817.135,83 | 17.0 | 156,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 810.296,46 | 17.0 | 159,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 808.187,76 | 17.0 | 158,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 807.699,20 | 17.0 | 387,20 |
| EME | EMCOR GROUP INC | Industrie | 766.018,22 | 16.0 | 708,62 |
| EFX | EQUIFAX INC | Industrie | 763.626,72 | 16.0 | 181,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 749.237,04 | 16.0 | 119,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 746.549,72 | 15.0 | 132,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 744.493,41 | 15.0 | 79,77 |
| AFL | AFLAC INC | Financials | 744.324,62 | 15.0 | 113,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 736.899,15 | 15.0 | 207,87 |
| NEM | NEWMONT | Materialien | 711.499,65 | 15.0 | 116,85 |
| ALL | ALLSTATE CORP | Financials | 698.615,76 | 14.0 | 207,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 695.438,38 | 14.0 | 64,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 687.551,48 | 14.0 | 164,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 686.103,75 | 14.0 | 189,27 |
| FDX | FEDEX CORP | Industrie | 677.224,72 | 14.0 | 362,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 674.732,00 | 14.0 | 48,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 663.719,00 | 14.0 | 250,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 662.706,26 | 14.0 | 308,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 644.419,60 | 13.0 | 66,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 641.424,80 | 13.0 | 288,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 615.398,85 | 13.0 | 430,65 |
| FTNT | FORTINET INC | IT | 614.889,60 | 13.0 | 81,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 605.350,62 | 13.0 | 100,59 |
| FTV | FORTIVE CORP | Industrie | 594.505,31 | 12.0 | 60,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 584.997,00 | 12.0 | 328,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 582.882,82 | 12.0 | 116,74 |
| HPQ | HP INC | IT | 581.380,06 | 12.0 | 19,82 |
| CPRT | COPART INC | Industrie | 579.870,24 | 12.0 | 40,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 578.938,86 | 12.0 | 271,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 574.846,80 | 12.0 | 176,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 570.957,66 | 12.0 | 90,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 568.253,27 | 12.0 | 114,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 563.684,38 | 12.0 | 108,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 541.324,98 | 11.0 | 140,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 538.778,45 | 11.0 | 249,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 522.581,18 | 11.0 | 143,33 |
| ES | EVERSOURCE ENERGY | Versorger | 517.259,20 | 11.0 | 68,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 513.994,32 | 11.0 | 119,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 506.330,40 | 10.0 | 271,20 |
| SNPS | SYNOPSYS INC | IT | 504.451,92 | 10.0 | 418,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 502.108,98 | 10.0 | 19,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 495.449,90 | 10.0 | 195,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 493.853,35 | 10.0 | 185,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 486.566,64 | 10.0 | 66,58 |
| AMCR | AMCOR PLC | Materialien | 483.803,28 | 10.0 | 48,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 482.727,00 | 10.0 | 126,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 481.933,76 | 10.0 | 195,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 480.615,52 | 10.0 | 222,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 474.168,75 | 10.0 | 39,93 |
| VMC | VULCAN MATERIALS | Materialien | 472.218,84 | 10.0 | 311,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 466.672,30 | 10.0 | 416,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 465.865,60 | 10.0 | 236,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 462.050,64 | 10.0 | 470,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 455.981,94 | 9.0 | 51,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 455.475,18 | 9.0 | 61,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 454.720,00 | 9.0 | 129,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 450.437,21 | 9.0 | 215,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 440.027,64 | 9.0 | 121,32 |
| EXC | EXELON CORP | Versorger | 439.859,04 | 9.0 | 43,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 428.419,20 | 9.0 | 324,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 416.919,00 | 9.0 | 1.389,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 409.255,00 | 8.0 | 3.720,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 399.134,62 | 8.0 | 134,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 397.480,20 | 8.0 | 340,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 396.628,56 | 8.0 | 384,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 391.883,52 | 8.0 | 200,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 390.087,00 | 8.0 | 26,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 387.250,02 | 8.0 | 226,86 |
| WDAY | WORKDAY INC CLASS A | IT | 386.750,95 | 8.0 | 170,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 375.869,87 | 8.0 | 263,03 |
| HUBB | HUBBELL INC | Industrie | 374.138,88 | 8.0 | 487,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 372.573,36 | 8.0 | 678,64 |
| VTR | VENTAS REIT INC | Immobilien | 369.994,80 | 8.0 | 77,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 359.315,50 | 7.0 | 139,54 |
| PGR | PROGRESSIVE CORP | Financials | 358.872,84 | 7.0 | 205,54 |
| FISV | FISERV INC | Financials | 357.065,88 | 7.0 | 59,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 341.324,64 | 7.0 | 24,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 336.793,24 | 7.0 | 196,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 336.036,28 | 7.0 | 100,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 335.663,12 | 7.0 | 339,74 |
| ROL | ROLLINS INC | Industrie | 332.728,89 | 7.0 | 63,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 330.546,96 | 7.0 | 429,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 329.902,74 | 7.0 | 115,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 320.264,19 | 7.0 | 74,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 317.901,74 | 7.0 | 166,79 |
| BALL | BALL CORP | Materialien | 310.051,04 | 6.0 | 64,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 308.771,65 | 6.0 | 147,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 297.745,80 | 6.0 | 125,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 297.722,56 | 6.0 | 117,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 296.599,03 | 6.0 | 141,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 292.584,28 | 6.0 | 124,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 292.596,62 | 6.0 | 32,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 291.538,92 | 6.0 | 208,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 291.208,72 | 6.0 | 228,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 288.888,24 | 6.0 | 275,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 287.143,16 | 6.0 | 90,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 286.201,33 | 6.0 | 103,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 282.451,10 | 6.0 | 75,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 275.839,05 | 6.0 | 81,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 273.966,40 | 6.0 | 132,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 272.876,70 | 6.0 | 80,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 268.686,88 | 6.0 | 198,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 267.354,72 | 6.0 | 166,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 264.179,23 | 5.0 | 184,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 263.307,72 | 5.0 | 359,71 |
| AVY | AVERY DENNISON CORP | Materialien | 262.077,41 | 5.0 | 193,13 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 261.324,70 | 5.0 | 42,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 254.331,36 | 5.0 | 122,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 247.174,50 | 5.0 | 112,25 |
| FE | FIRSTENERGY CORP | Versorger | 243.692,80 | 5.0 | 46,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 242.542,60 | 5.0 | 63,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 236.923,01 | 5.0 | 671,17 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 235.422,00 | 5.0 | 19,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 233.737,50 | 5.0 | 57,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 223.912,48 | 5.0 | 62,06 |
| STT | STATE STREET CORP | Financials | 222.338,52 | 5.0 | 132,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 219.595,35 | 5.0 | 177,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 216.663,50 | 4.0 | 288,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 215.024,00 | 4.0 | 178,00 |
| CCI | CROWN CASTLE INC | Immobilien | 211.486,16 | 4.0 | 86,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 207.270,36 | 4.0 | 21,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 203.002,14 | 4.0 | 205,26 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 202.935,59 | 4.0 | 96,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 197.760,86 | 4.0 | 80,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 197.224,00 | 4.0 | 221,60 |
| GEN | GEN DIGITAL INC | IT | 196.808,19 | 4.0 | 22,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 194.330,08 | 4.0 | 70,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 193.072,08 | 4.0 | 129,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 190.627,41 | 4.0 | 82,63 |
| PNR | PENTAIR | Industrie | 190.376,96 | 4.0 | 97,28 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 189.055,10 | 4.0 | 354,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 187.105,72 | 4.0 | 108,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 184.564,98 | 4.0 | 19,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 180.267,79 | 4.0 | 44,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 179.978,80 | 4.0 | 96,40 |
| NDSN | NORDSON CORP | Industrie | 179.004,70 | 4.0 | 285,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 177.957,12 | 4.0 | 91,92 |
| VICI | VICI PPTYS INC | Immobilien | 177.167,85 | 4.0 | 28,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 176.712,00 | 4.0 | 149,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 176.541,56 | 4.0 | 295,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 171.194,24 | 4.0 | 103,88 |
| ALLE | ALLEGION PLC | Industrie | 171.136,56 | 4.0 | 173,04 |
| NTAP | NETAPP INC | IT | 169.191,99 | 4.0 | 100,53 |
| ALB | ALBEMARLE CORP | Materialien | 166.804,74 | 3.0 | 168,66 |
| DOV | DOVER CORP | Industrie | 164.134,92 | 3.0 | 220,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 163.135,16 | 3.0 | 16,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 162.984,96 | 3.0 | 212,22 |
| BXP | BXP INC | Immobilien | 161.045,71 | 3.0 | 63,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 154.959,75 | 3.0 | 74,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 152.267,50 | 3.0 | 124,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 151.368,84 | 3.0 | 343,24 |
| PTC | PTC INC | IT | 149.523,92 | 3.0 | 151,34 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 147.940,80 | 3.0 | 103,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 147.127,11 | 3.0 | 103,83 |
| XYZ | BLOCK INC CLASS A | Financials | 145.068,18 | 3.0 | 57,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 144.465,12 | 3.0 | 8.025,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 137.002,52 | 3.0 | 189,23 |
| POOL | POOL CORP | Zyklische Konsumgüter | 135.157,98 | 3.0 | 260,42 |
| FSLR | FIRST SOLAR INC | IT | 130.694,94 | 3.0 | 238,06 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 127.452,78 | 3.0 | 84,63 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 120.605,05 | 3.0 | 225,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 116.737,74 | 2.0 | 62,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 112.939,92 | 2.0 | 54,09 |
| IT | GARTNER INC | IT | 111.427,98 | 2.0 | 157,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 110.965,61 | 2.0 | 76,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 109.669,20 | 2.0 | 70,80 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 107.135,28 | 2.0 | 51,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 104.518,62 | 2.0 | 63,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 103.706,25 | 2.0 | 55,31 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 103.058,75 | 2.0 | 28,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 101.000,00 | 2.0 | 100,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 95.405,22 | 2.0 | 173,78 |
| GDDY | GODADDY INC CLASS A | IT | 94.657,19 | 2.0 | 95,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 93.677,35 | 2.0 | 232,45 |
| IEX | IDEX CORP | Industrie | 92.328,75 | 2.0 | 212,25 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 90.688,30 | 2.0 | 75,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 89.508,00 | 2.0 | 74,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 86.760,66 | 2.0 | 24,69 |
| MTCH | MATCH GROUP INC | Kommunikation | 84.055,06 | 2.0 | 30,61 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 81.953,42 | 2.0 | 29,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 81.378,00 | 2.0 | 68,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.591,60 | 2.0 | 102,60 |
| CDW | CDW CORP | IT | 75.944,00 | 2.0 | 138,08 |
| BX | BLACKSTONE INC | Financials | 75.746,02 | 2.0 | 134,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 63.530,74 | 1.0 | 67,73 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 54.030,96 | 1.0 | 22,29 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.699,11 | 1.0 | 36,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 44.190,30 | 1.0 | 401,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.706,64 | 1.0 | 117,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.466,19 | 0.0 | 136,65 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
