Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 300 securities.
Note: The data shown here is as of date Feb. 02, 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 | 49.571.667,93 | 1013.0 | 191,13 |
| MSFT | MICROSOFT CORP | IT | 36.175.340,88 | 739.0 | 430,29 |
| AAPL | APPLE INC | IT | 30.632.132,96 | 626.0 | 259,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.253.974,00 | 414.0 | 338,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.250.117,06 | 332.0 | 338,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.669.568,60 | 300.0 | 239,30 |
| V | VISA INC CLASS A | Financials | 14.195.599,47 | 290.0 | 321,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.811.856,90 | 282.0 | 430,41 |
| MA | MASTERCARD INC CLASS A | Financials | 11.483.770,06 | 235.0 | 538,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.318.649,54 | 231.0 | 223,01 |
| AVGO | BROADCOM INC | IT | 8.266.928,90 | 169.0 | 331,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.635.024,00 | 156.0 | 716,50 |
| CSCO | CISCO SYSTEMS INC | IT | 6.673.803,84 | 136.0 | 78,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.390.879,25 | 131.0 | 940,25 |
| BAC | BANK OF AMERICA CORP | Financials | 5.943.450,80 | 121.0 | 53,20 |
| SPGI | S&P GLOBAL INC | Financials | 5.833.135,08 | 119.0 | 527,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.109.111,20 | 104.0 | 80,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.843.490,50 | 99.0 | 1.037,15 |
| T | AT&T INC | Kommunikation | 4.358.618,16 | 89.0 | 26,21 |
| LRCX | LAM RESEARCH CORP | IT | 4.334.184,90 | 89.0 | 233,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.165.669,79 | 85.0 | 110,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.091.658,14 | 84.0 | 74,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.057.871,80 | 83.0 | 109,30 |
| CRM | SALESFORCE INC | IT | 3.571.566,96 | 73.0 | 212,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.479.915,18 | 71.0 | 246,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.365.350,60 | 69.0 | 141,95 |
| QCOM | QUALCOMM INC | IT | 3.055.448,04 | 62.0 | 151,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.798.452,80 | 57.0 | 102,96 |
| KLAC | KLA CORP | IT | 2.745.928,62 | 56.0 | 1.427,94 |
| DE | DEERE | Industrie | 2.717.616,00 | 56.0 | 528,00 |
| AXP | AMERICAN EXPRESS | Financials | 2.678.957,19 | 55.0 | 352,17 |
| NFLX | NETFLIX INC | Kommunikation | 2.581.761,27 | 53.0 | 83,49 |
| MCO | MOODYS CORP | Financials | 2.577.800,00 | 53.0 | 515,56 |
| MU | MICRON TECHNOLOGY INC | IT | 2.577.649,44 | 53.0 | 414,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.548.568,07 | 52.0 | 153,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.501.286,34 | 51.0 | 935,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.349.844,64 | 48.0 | 354,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.319.345,00 | 47.0 | 315,00 |
| UNP | UNION PACIFIC CORP | Industrie | 2.299.983,30 | 47.0 | 235,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.275.837,20 | 47.0 | 5.001,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.236.327,65 | 46.0 | 578,61 |
| ADBE | ADOBE INC | IT | 2.222.835,00 | 45.0 | 293,25 |
| NOW | SERVICENOW INC | IT | 2.157.898,42 | 44.0 | 117,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.108.914,44 | 43.0 | 93,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.087.554,41 | 43.0 | 58,47 |
| WELL | WELLTOWER INC | Immobilien | 2.058.398,08 | 42.0 | 188,36 |
| INTC | INTEL CORPORATION CORP | IT | 1.962.381,63 | 40.0 | 46,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.939.428,78 | 40.0 | 359,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.909.377,47 | 39.0 | 218,89 |
| ETN | EATON PLC | Industrie | 1.899.776,52 | 39.0 | 351,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.843.561,86 | 38.0 | 149,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.837.370,88 | 38.0 | 130,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.785.633,72 | 36.0 | 263,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.764.784,56 | 36.0 | 341,88 |
| INTU | INTUIT INC | IT | 1.702.813,96 | 35.0 | 498,92 |
| TMUS | T MOBILE US INC | Kommunikation | 1.653.605,85 | 34.0 | 197,21 |
| CME | CME GROUP INC CLASS A | Financials | 1.637.524,90 | 33.0 | 289,06 |
| URI | UNITED RENTALS INC | Industrie | 1.630.595,10 | 33.0 | 782,06 |
| AMAT | APPLIED MATERIAL INC | IT | 1.593.227,76 | 33.0 | 322,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.580.872,16 | 32.0 | 214,88 |
| ECL | ECOLAB INC | Materialien | 1.579.707,98 | 32.0 | 281,99 |
| MS | MORGAN STANLEY | Financials | 1.568.058,40 | 32.0 | 182,80 |
| DIS | WALT DISNEY | Kommunikation | 1.567.130,40 | 32.0 | 112,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.547.406,15 | 32.0 | 741,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.504.413,46 | 31.0 | 173,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.502.975,10 | 31.0 | 55,05 |
| ADI | ANALOG DEVICES INC | IT | 1.453.674,88 | 30.0 | 310,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.419.122,43 | 29.0 | 176,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.401.578,64 | 29.0 | 44,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.400.224,94 | 29.0 | 217,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.390.375,24 | 28.0 | 91,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.377.728,56 | 28.0 | 305,89 |
| PWR | QUANTA SERVICES INC | Industrie | 1.292.892,12 | 26.0 | 474,63 |
| ORCL | ORACLE CORP | IT | 1.225.791,84 | 25.0 | 164,58 |
| NDAQ | NASDAQ INC | Financials | 1.225.174,05 | 25.0 | 96,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.202.280,42 | 25.0 | 52,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.176.091,96 | 24.0 | 218,93 |
| CSX | CSX CORP | Industrie | 1.174.336,00 | 24.0 | 37,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.155.798,16 | 24.0 | 26,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.146.611,88 | 23.0 | 291,24 |
| CTVA | CORTEVA INC | Materialien | 1.146.308,80 | 23.0 | 72,80 |
| PAYX | PAYCHEX INC | Industrie | 1.123.910,74 | 23.0 | 103,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.103.329,92 | 23.0 | 820,93 |
| AON | AON PLC CLASS A | Financials | 1.026.193,40 | 21.0 | 349,64 |
| C | CITIGROUP INC | Financials | 1.023.339,24 | 21.0 | 115,71 |
| MSCI | MSCI INC | Financials | 1.005.213,00 | 21.0 | 609,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 970.913,06 | 20.0 | 98,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 970.573,68 | 20.0 | 80,76 |
| ADSK | AUTODESK INC | IT | 949.779,72 | 19.0 | 252,87 |
| CTAS | CINTAS CORP | Industrie | 935.897,10 | 19.0 | 191,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 934.986,80 | 19.0 | 369,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 922.650,09 | 19.0 | 1,00 |
| ANET | ARISTA NETWORKS INC | IT | 918.758,68 | 19.0 | 141,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 901.384,03 | 18.0 | 197,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 898.811,25 | 18.0 | 91,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 876.959,25 | 18.0 | 194,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 874.125,76 | 18.0 | 215,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 869.440,65 | 18.0 | 83,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 868.805,28 | 18.0 | 27,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 857.574,42 | 18.0 | 90,29 |
| MRSH | MARSH INC | Financials | 854.194,41 | 17.0 | 188,19 |
| CB | CHUBB LTD | Financials | 850.051,76 | 17.0 | 309,56 |
| EFX | EQUIFAX INC | Industrie | 849.505,20 | 17.0 | 201,40 |
| TEL | TE CONNECTIVITY PLC | IT | 847.455,12 | 17.0 | 222,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 823.621,44 | 17.0 | 222,24 |
| FAST | FASTENAL | Industrie | 814.474,24 | 17.0 | 43,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 790.569,93 | 16.0 | 151,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 789.629,00 | 16.0 | 155,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 781.394,74 | 16.0 | 374,59 |
| EME | EMCOR GROUP INC | Industrie | 779.109,13 | 16.0 | 720,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 760.274,72 | 16.0 | 148,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 759.332,88 | 16.0 | 81,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 751.433,90 | 15.0 | 133,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 743.802,00 | 15.0 | 280,68 |
| AFL | AFLAC INC | Financials | 726.833,45 | 15.0 | 110,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 722.113,92 | 15.0 | 115,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 721.336,60 | 15.0 | 203,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 691.035,82 | 14.0 | 483,58 |
| NEM | NEWMONT | Materialien | 684.099,15 | 14.0 | 112,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 683.856,25 | 14.0 | 188,65 |
| ALL | ALLSTATE CORP | Financials | 671.193,27 | 14.0 | 198,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 669.340,49 | 14.0 | 61,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 669.291,26 | 14.0 | 160,54 |
| USD | USD CASH | Cash und/oder Derivate | 648.603,05 | 13.0 | 100,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 643.569,12 | 13.0 | 46,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 640.602,46 | 13.0 | 298,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 632.135,88 | 13.0 | 296,36 |
| FTNT | FORTINET INC | IT | 615.950,80 | 13.0 | 81,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 606.313,95 | 12.0 | 62,85 |
| FDX | FEDEX CORP | Industrie | 601.963,00 | 12.0 | 322,25 |
| CPRT | COPART INC | Industrie | 585.934,62 | 12.0 | 40,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 583.735,68 | 12.0 | 179,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 580.258,46 | 12.0 | 261,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 579.232,50 | 12.0 | 96,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 577.877,00 | 12.0 | 324,65 |
| HPQ | HP INC | IT | 570.233,52 | 12.0 | 19,44 |
| SNPS | SYNOPSYS INC | IT | 559.998,46 | 11.0 | 465,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 554.582,63 | 11.0 | 106,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 539.683,56 | 11.0 | 85,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 538.389,83 | 11.0 | 249,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 530.356,46 | 11.0 | 106,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 525.135,13 | 11.0 | 105,47 |
| ES | EVERSOURCE ENERGY | Versorger | 524.005,40 | 11.0 | 69,13 |
| FTV | FORTIVE CORP | Industrie | 522.132,47 | 11.0 | 52,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 521.734,80 | 11.0 | 264,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 519.035,58 | 11.0 | 135,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 517.688,60 | 11.0 | 204,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 513.116,10 | 10.0 | 119,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 494.867,02 | 10.0 | 265,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 493.157,96 | 10.0 | 135,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 488.520,50 | 10.0 | 55,25 |
| DAY | DAYFORCE INC | Industrie | 483.158,25 | 10.0 | 69,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 479.047,07 | 10.0 | 179,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 475.564,20 | 10.0 | 124,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 471.387,84 | 10.0 | 191,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 464.725,80 | 9.0 | 215,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 461.581,25 | 9.0 | 38,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 461.441,80 | 9.0 | 469,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 461.454,52 | 9.0 | 17,48 |
| VMC | VULCAN MATERIALS | Materialien | 455.618,64 | 9.0 | 300,54 |
| EXC | EXELON CORP | Versorger | 453.531,84 | 9.0 | 44,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 451.853,64 | 9.0 | 61,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 451.247,34 | 9.0 | 402,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 444.185,00 | 9.0 | 126,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 443.473,49 | 9.0 | 60,23 |
| AMCR | AMCOR PLC | Materialien | 440.862,75 | 9.0 | 44,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 434.949,84 | 9.0 | 119,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 430.025,60 | 9.0 | 220,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 427.104,55 | 9.0 | 204,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 416.196,00 | 9.0 | 315,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 411.972,00 | 8.0 | 1.373,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 407.471,90 | 8.0 | 3.704,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 403.478,58 | 8.0 | 345,74 |
| WDAY | WORKDAY INC CLASS A | IT | 399.206,99 | 8.0 | 175,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 386.020,98 | 8.0 | 226,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 382.583,04 | 8.0 | 370,72 |
| FISV | FISERV INC | Financials | 381.041,67 | 8.0 | 63,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 377.469,25 | 8.0 | 146,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 376.645,80 | 8.0 | 25,78 |
| HUBB | HUBBELL INC | Industrie | 374.737,92 | 8.0 | 487,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 371.016,94 | 8.0 | 125,09 |
| VTR | VENTAS REIT INC | Immobilien | 369.709,20 | 8.0 | 77,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 369.124,99 | 8.0 | 258,31 |
| PGR | PROGRESSIVE CORP | Financials | 363.168,00 | 7.0 | 208,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 355.400,64 | 7.0 | 647,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 348.907,12 | 7.0 | 203,92 |
| ROL | ROLLINS INC | Industrie | 331.838,26 | 7.0 | 63,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 331.006,82 | 7.0 | 23,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 324.248,85 | 7.0 | 421,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 322.310,24 | 7.0 | 96,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 316.300,70 | 6.0 | 165,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 313.660,36 | 6.0 | 317,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 312.959,70 | 6.0 | 109,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 303.760,76 | 6.0 | 129,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 300.950,91 | 6.0 | 69,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 300.415,71 | 6.0 | 286,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 293.710,44 | 6.0 | 92,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 290.072,13 | 6.0 | 138,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 288.771,21 | 6.0 | 137,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 285.133,12 | 6.0 | 112,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 280.435,80 | 6.0 | 82,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 277.556,02 | 6.0 | 134,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 277.272,27 | 6.0 | 99,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 273.722,36 | 6.0 | 30,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 273.349,32 | 6.0 | 115,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 272.725,65 | 6.0 | 72,63 |
| BALL | BALL CORP | Materialien | 272.066,08 | 6.0 | 56,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 271.740,36 | 6.0 | 371,23 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 269.267,70 | 6.0 | 44,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 263.093,19 | 5.0 | 184,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 262.786,68 | 5.0 | 119,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 258.670,72 | 5.0 | 202,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 257.928,75 | 5.0 | 75,75 |
| AVY | AVERY DENNISON CORP | Materialien | 251.737,07 | 5.0 | 185,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 251.346,80 | 5.0 | 156,70 |
| FE | FIRSTENERGY CORP | Versorger | 248.629,68 | 5.0 | 47,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 244.024,44 | 5.0 | 99,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 242.599,07 | 5.0 | 179,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 242.133,60 | 5.0 | 173,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 239.620,40 | 5.0 | 62,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 238.492,96 | 5.0 | 114,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 230.138,35 | 5.0 | 651,95 |
| STT | STATE STREET CORP | Financials | 220.368,24 | 5.0 | 130,86 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 220.083,90 | 4.0 | 18,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 219.422,45 | 4.0 | 177,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 216.083,12 | 4.0 | 59,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 214.347,45 | 4.0 | 52,73 |
| CCI | CROWN CASTLE INC | Immobilien | 213.205,36 | 4.0 | 86,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 210.796,00 | 4.0 | 174,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 207.418,69 | 4.0 | 276,19 |
| PNR | PENTAIR | Industrie | 206.209,09 | 4.0 | 105,37 |
| GEN | GEN DIGITAL INC | IT | 205.906,17 | 4.0 | 23,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 203.126,88 | 4.0 | 21,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 200.421,76 | 4.0 | 73,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 200.373,25 | 4.0 | 134,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 199.421,96 | 4.0 | 201,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 192.533,70 | 4.0 | 216,33 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 188.367,53 | 4.0 | 353,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 188.082,40 | 4.0 | 97,15 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 187.640,31 | 4.0 | 89,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 182.183,79 | 4.0 | 78,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 180.778,64 | 4.0 | 104,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 177.109,74 | 4.0 | 18,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 176.842,24 | 4.0 | 94,72 |
| VICI | VICI PPTYS INC | Immobilien | 172.439,28 | 4.0 | 28,08 |
| NDSN | NORDSON CORP | Industrie | 171.855,78 | 4.0 | 274,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 171.260,16 | 4.0 | 103,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 170.136,98 | 3.0 | 284,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 169.821,12 | 3.0 | 143,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 169.059,43 | 3.0 | 41,63 |
| ALB | ALBEMARLE CORP | Materialien | 168.753,07 | 3.0 | 170,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 167.607,28 | 3.0 | 17,24 |
| ALLE | ALLEGION PLC | Industrie | 163.570,71 | 3.0 | 165,39 |
| BXP | BXP INC | Immobilien | 163.421,09 | 3.0 | 64,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 162.905,40 | 3.0 | 369,40 |
| NTAP | NETAPP INC | IT | 162.157,05 | 3.0 | 96,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 158.184,25 | 3.0 | 129,13 |
| PTC | PTC INC | IT | 154.256,44 | 3.0 | 156,13 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 154.169,60 | 3.0 | 108,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 153.100,80 | 3.0 | 199,35 |
| XYZ | BLOCK INC CLASS A | Financials | 152.646,18 | 3.0 | 60,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 152.079,69 | 3.0 | 72,87 |
| DOV | DOVER CORP | Industrie | 150.311,54 | 3.0 | 201,49 |
| IT | GARTNER INC | IT | 147.984,66 | 3.0 | 209,61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 144.456,48 | 3.0 | 101,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 137.443,14 | 3.0 | 7.635,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 136.082,60 | 3.0 | 254,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 135.409,72 | 3.0 | 187,03 |
| POOL | POOL CORP | Zyklische Konsumgüter | 131.872,71 | 3.0 | 254,09 |
| FSLR | FIRST SOLAR INC | IT | 123.810,48 | 3.0 | 225,52 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 118.461,96 | 2.0 | 78,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 114.308,04 | 2.0 | 61,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 111.125,26 | 2.0 | 71,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 108.800,64 | 2.0 | 74,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 104.859,36 | 2.0 | 50,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 102.575,16 | 2.0 | 62,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 102.450,00 | 2.0 | 54,64 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 101.427,50 | 2.0 | 27,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 101.000,00 | 2.0 | 100,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 100.307,52 | 2.0 | 48,04 |
| GDDY | GODADDY INC CLASS A | IT | 99.414,28 | 2.0 | 100,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 98.386,29 | 2.0 | 179,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 94.983,42 | 2.0 | 27,03 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 90.953,40 | 2.0 | 75,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 89.916,00 | 2.0 | 74,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 89.687,65 | 2.0 | 222,55 |
| IEX | IDEX CORP | Industrie | 86.369,25 | 2.0 | 198,55 |
| MTCH | MATCH GROUP INC | Kommunikation | 85.537,90 | 2.0 | 31,15 |
| BX | BLACKSTONE INC | Financials | 80.182,46 | 2.0 | 142,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 77.338,80 | 2.0 | 65,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.653,62 | 2.0 | 100,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 76.581,26 | 2.0 | 27,37 |
| CDW | CDW CORP | IT | 69.514,50 | 1.0 | 126,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 68.267,64 | 1.0 | 72,78 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 53.231,04 | 1.0 | 21,96 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 47.861,58 | 1.0 | 33,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 45.136,30 | 1.0 | 410,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.917,14 | 1.0 | 118,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.561,55 | 0.0 | 137,23 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
