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. 26, 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 | 50.027.768,08 | 1046.0 | 195,56 |
| MSFT | MICROSOFT CORP | IT | 33.218.953,80 | 695.0 | 400,60 |
| AAPL | APPLE INC | IT | 31.931.615,43 | 668.0 | 274,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.493.641,60 | 387.0 | 312,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.821.344,44 | 310.0 | 313,03 |
| V | VISA INC CLASS A | Financials | 13.616.942,94 | 285.0 | 312,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.211.544,80 | 276.0 | 417,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.736.347,60 | 266.0 | 210,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.359.842,12 | 238.0 | 226,92 |
| MA | MASTERCARD INC CLASS A | Financials | 10.708.905,97 | 224.0 | 509,39 |
| AVGO | BROADCOM INC | IT | 8.178.481,41 | 171.0 | 332,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.869.628,21 | 144.0 | 653,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.668.871,04 | 139.0 | 994,76 |
| CSCO | CISCO SYSTEMS INC | IT | 6.649.877,76 | 139.0 | 79,12 |
| BAC | BANK OF AMERICA CORP | Financials | 5.695.979,55 | 119.0 | 51,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.739.819,81 | 99.0 | 1.028,83 |
| SPGI | S&P GLOBAL INC | Financials | 4.618.196,22 | 97.0 | 423,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.584.721,33 | 96.0 | 72,83 |
| T | AT&T INC | Kommunikation | 4.571.376,75 | 96.0 | 27,87 |
| LRCX | LAM RESEARCH CORP | IT | 4.567.978,80 | 96.0 | 249,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.562.982,06 | 95.0 | 122,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.341.115,09 | 91.0 | 80,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.202.396,44 | 88.0 | 114,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.440.254,08 | 72.0 | 147,12 |
| CRM | SALESFORCE INC | IT | 3.181.707,75 | 67.0 | 191,75 |
| DE | DEERE | Industrie | 3.166.691,58 | 66.0 | 623,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.979.574,75 | 62.0 | 214,25 |
| KLAC | KLA CORP | IT | 2.932.505,28 | 61.0 | 1.546,68 |
| QCOM | QUALCOMM INC | IT | 2.898.901,60 | 61.0 | 145,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.767.790,37 | 58.0 | 169,17 |
| MU | MICRON TECHNOLOGY INC | IT | 2.629.341,00 | 55.0 | 429,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.590.993,20 | 54.0 | 96,65 |
| UNP | UNION PACIFIC CORP | Industrie | 2.549.484,00 | 53.0 | 264,25 |
| NFLX | NETFLIX INC | Kommunikation | 2.522.350,00 | 53.0 | 82,70 |
| AXP | AMERICAN EXPRESS | Financials | 2.453.829,18 | 51.0 | 327,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.430.600,44 | 51.0 | 921,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.417.985,61 | 51.0 | 333,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.334.986,00 | 49.0 | 357,25 |
| MCO | MOODYS CORP | Financials | 2.284.877,47 | 48.0 | 463,37 |
| WELL | WELLTOWER INC | Immobilien | 2.244.518,50 | 47.0 | 208,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.117.065,68 | 44.0 | 60,12 |
| ETN | EATON PLC | Industrie | 1.991.288,43 | 42.0 | 373,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.957.634,48 | 41.0 | 513,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.957.392,69 | 41.0 | 384,33 |
| INTC | INTEL CORPORATION CORP | IT | 1.952.692,64 | 41.0 | 46,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.943.756,43 | 41.0 | 140,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.932.771,72 | 40.0 | 363,03 |
| ADBE | ADOBE INC | IT | 1.927.129,75 | 40.0 | 257,81 |
| AMAT | APPLIED MATERIAL INC | IT | 1.926.171,15 | 40.0 | 394,95 |
| NOW | SERVICENOW INC | IT | 1.895.943,70 | 40.0 | 104,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.891.343,16 | 40.0 | 155,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.869.187,00 | 39.0 | 4.163,00 |
| TMUS | T MOBILE US INC | Kommunikation | 1.808.536,86 | 38.0 | 218,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.802.500,56 | 38.0 | 209,52 |
| URI | UNITED RENTALS INC | Industrie | 1.758.478,68 | 37.0 | 854,46 |
| CME | CME GROUP INC CLASS A | Financials | 1.717.220,32 | 36.0 | 307,36 |
| ECL | ECOLAB INC | Materialien | 1.694.136,04 | 35.0 | 306,52 |
| ADI | ANALOG DEVICES INC | IT | 1.664.370,40 | 35.0 | 360,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.650.809,00 | 35.0 | 61,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.641.614,44 | 34.0 | 226,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.634.121,72 | 34.0 | 73,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.615.616,80 | 34.0 | 784,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.528.739,19 | 32.0 | 49,23 |
| PWR | QUANTA SERVICES INC | Industrie | 1.512.725,76 | 32.0 | 562,77 |
| MS | MORGAN STANLEY | Financials | 1.469.929,53 | 31.0 | 173,73 |
| DIS | WALT DISNEY | Kommunikation | 1.439.605,20 | 30.0 | 105,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.369.218,20 | 29.0 | 160,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.346.955,30 | 28.0 | 303,30 |
| CSX | CSX CORP | Industrie | 1.295.056,28 | 27.0 | 42,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.282.936,55 | 27.0 | 85,33 |
| INTU | INTUIT INC | IT | 1.282.838,95 | 27.0 | 381,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.279.220,00 | 27.0 | 191,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.273.649,52 | 27.0 | 960,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.243.848,64 | 26.0 | 195,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.210.913,55 | 25.0 | 311,85 |
| CTVA | CORTEVA INC | Materialien | 1.206.215,10 | 25.0 | 77,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.175.656,53 | 25.0 | 1,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.168.039,53 | 24.0 | 27,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.145.829,24 | 24.0 | 144,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.090.687,00 | 23.0 | 205,79 |
| ORCL | ORACLE CORP | IT | 1.086.399,94 | 23.0 | 147,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.064.983,92 | 22.0 | 47,32 |
| NDAQ | NASDAQ INC | Financials | 1.047.439,29 | 22.0 | 83,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.020.290,52 | 21.0 | 229,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.012.364,73 | 21.0 | 85,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.011.598,23 | 21.0 | 100,00 |
| C | CITIGROUP INC | Financials | 997.502,16 | 21.0 | 114,34 |
| PAYX | PAYCHEX INC | Industrie | 980.540,04 | 21.0 | 91,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 957.770,82 | 20.0 | 384,03 |
| CTAS | CINTAS CORP | Industrie | 949.266,72 | 20.0 | 196,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 944.338,99 | 20.0 | 97,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 941.584,50 | 20.0 | 30,15 |
| AON | AON PLC CLASS A | Financials | 940.215,36 | 20.0 | 324,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 911.621,64 | 19.0 | 89,13 |
| TEL | TE CONNECTIVITY PLC | IT | 909.727,20 | 19.0 | 242,40 |
| CB | CHUBB LTD | Financials | 906.603,40 | 19.0 | 334,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 905.701,23 | 19.0 | 96,67 |
| MSCI | MSCI INC | Financials | 905.470,62 | 19.0 | 556,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 889.802,64 | 19.0 | 91,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 888.575,90 | 19.0 | 221,59 |
| EME | EMCOR GROUP INC | Industrie | 854.718,80 | 18.0 | 801,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 851.745,76 | 18.0 | 325,84 |
| ANET | ARISTA NETWORKS INC | IT | 849.432,88 | 18.0 | 132,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 839.334,43 | 18.0 | 163,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 833.705,50 | 17.0 | 228,10 |
| ADSK | AUTODESK INC | IT | 832.921,05 | 17.0 | 224,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 827.637,07 | 17.0 | 165,23 |
| FAST | FASTENAL | Industrie | 826.949,27 | 17.0 | 44,63 |
| EFX | EQUIFAX INC | Industrie | 824.377,32 | 17.0 | 198,12 |
| MRSH | MARSH INC | Financials | 810.603,60 | 17.0 | 181,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 799.713,20 | 17.0 | 177,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 793.440,94 | 17.0 | 157,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 773.298,63 | 16.0 | 375,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 767.863,80 | 16.0 | 83,40 |
| NEM | NEWMONT | Materialien | 749.724,25 | 16.0 | 124,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 732.413,44 | 15.0 | 520,18 |
| AFL | AFLAC INC | Financials | 726.474,84 | 15.0 | 112,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 720.872,81 | 15.0 | 201,53 |
| FDX | FEDEX CORP | Industrie | 704.348,19 | 15.0 | 382,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 697.506,84 | 15.0 | 112,92 |
| ALL | ALLSTATE CORP | Financials | 696.650,24 | 15.0 | 209,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 690.449,92 | 14.0 | 124,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 677.238,80 | 14.0 | 63,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 663.048,60 | 14.0 | 313,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 643.118,85 | 13.0 | 67,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 634.820,34 | 13.0 | 289,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 634.769,52 | 13.0 | 301,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 632.817,12 | 13.0 | 180,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 615.251,31 | 13.0 | 103,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 611.222,42 | 13.0 | 44,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 585.943,28 | 12.0 | 182,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 583.369,44 | 12.0 | 141,87 |
| FTNT | FORTINET INC | IT | 578.191,25 | 12.0 | 77,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 571.720,40 | 12.0 | 116,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 569.319,00 | 12.0 | 111,00 |
| FTV | FORTIVE CORP | Industrie | 568.736,64 | 12.0 | 58,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 560.597,40 | 12.0 | 113,85 |
| ES | EVERSOURCE ENERGY | Versorger | 560.027,00 | 12.0 | 74,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 559.908,42 | 12.0 | 132,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 557.238,33 | 12.0 | 89,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 549.628,00 | 11.0 | 313,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 541.687,84 | 11.0 | 156,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 536.810,61 | 11.0 | 291,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 534.899,52 | 11.0 | 141,06 |
| SNPS | SYNOPSYS INC | IT | 534.063,13 | 11.0 | 449,17 |
| HPQ | HP INC | IT | 526.833,51 | 11.0 | 18,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 521.290,98 | 11.0 | 471,33 |
| CPRT | COPART INC | Industrie | 510.397,44 | 11.0 | 35,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 501.047,71 | 10.0 | 190,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 499.702,02 | 10.0 | 68,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 497.637,27 | 10.0 | 69,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 488.606,69 | 10.0 | 200,99 |
| EXC | EXELON CORP | Versorger | 486.513,00 | 10.0 | 48,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 484.723,05 | 10.0 | 128,95 |
| AMCR | AMCOR PLC | Materialien | 479.802,96 | 10.0 | 48,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 479.752,75 | 10.0 | 133,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 468.558,50 | 10.0 | 483,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 464.398,77 | 10.0 | 218,13 |
| VMC | VULCAN MATERIALS | Materialien | 456.767,35 | 10.0 | 305,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 454.751,40 | 10.0 | 213,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 452.366,88 | 9.0 | 347,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 449.953,92 | 9.0 | 17,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 439.237,50 | 9.0 | 37,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 431.611,64 | 9.0 | 173,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 430.993,20 | 9.0 | 209,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 430.228,56 | 9.0 | 120,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 427.988,54 | 9.0 | 49,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 409.833,27 | 9.0 | 1.379,91 |
| VTR | VENTAS REIT INC | Immobilien | 405.608,54 | 8.0 | 86,41 |
| HUBB | HUBBELL INC | Industrie | 400.676,10 | 8.0 | 527,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 399.071,75 | 8.0 | 207,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 395.866,82 | 8.0 | 203,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 395.622,81 | 8.0 | 235,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 393.599,64 | 8.0 | 134,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 392.884,74 | 8.0 | 3.671,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 380.747,52 | 8.0 | 330,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 371.558,61 | 8.0 | 684,27 |
| FISV | FISERV INC | Financials | 363.375,78 | 8.0 | 61,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 355.562,24 | 7.0 | 252,53 |
| PGR | PROGRESSIVE CORP | Financials | 352.217,88 | 7.0 | 204,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 351.324,54 | 7.0 | 111,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 351.076,32 | 7.0 | 24,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 349.147,92 | 7.0 | 319,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 340.740,26 | 7.0 | 201,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 340.708,41 | 7.0 | 134,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 339.569,88 | 7.0 | 79,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 337.729,47 | 7.0 | 24,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 337.449,61 | 7.0 | 179,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 328.980,96 | 7.0 | 99,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 314.590,08 | 7.0 | 126,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 312.590,79 | 7.0 | 110,73 |
| BALL | BALL CORP | Materialien | 311.529,54 | 7.0 | 66,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 309.555,62 | 6.0 | 51,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 305.626,30 | 6.0 | 132,02 |
| ROL | ROLLINS INC | Industrie | 305.524,71 | 6.0 | 59,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 304.601,66 | 6.0 | 402,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 302.992,81 | 6.0 | 146,87 |
| WDAY | WORKDAY INC CLASS A | IT | 298.655,45 | 6.0 | 133,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 298.580,14 | 6.0 | 109,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 293.294,40 | 6.0 | 284,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 289.715,84 | 6.0 | 296,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 288.859,20 | 6.0 | 85,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 286.992,72 | 6.0 | 123,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 285.046,40 | 6.0 | 31,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 277.615,36 | 6.0 | 197,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 275.816,50 | 6.0 | 219,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 269.688,24 | 6.0 | 72,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 265.314,04 | 6.0 | 302,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 264.546,00 | 6.0 | 191,70 |
| FE | FIRSTENERGY CORP | Versorger | 262.315,20 | 5.0 | 50,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 259.380,24 | 5.0 | 119,42 |
| AVY | AVERY DENNISON CORP | Materialien | 258.145,81 | 5.0 | 192,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 256.838,40 | 5.0 | 76,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 255.309,49 | 5.0 | 191,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 253.998,36 | 5.0 | 123,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 248.885,52 | 5.0 | 344,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 248.060,80 | 5.0 | 69,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 245.554,96 | 5.0 | 155,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 245.438,26 | 5.0 | 251,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 240.855,20 | 5.0 | 116,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 240.349,40 | 5.0 | 63,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 238.639,56 | 5.0 | 117,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 233.631,63 | 5.0 | 673,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 222.117,70 | 5.0 | 299,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 221.633,28 | 5.0 | 23,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 220.720,56 | 5.0 | 55,07 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 218.961,76 | 5.0 | 18,67 |
| STT | STATE STREET CORP | Financials | 218.489,20 | 5.0 | 131,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 217.782,15 | 5.0 | 182,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 216.954,59 | 5.0 | 178,27 |
| CCI | CROWN CASTLE INC | Immobilien | 208.474,92 | 4.0 | 86,04 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 206.582,25 | 4.0 | 99,75 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 198.715,89 | 4.0 | 377,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 198.117,28 | 4.0 | 73,16 |
| PNR | PENTAIR | Industrie | 194.582,60 | 4.0 | 100,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 191.084,22 | 4.0 | 84,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 190.976,36 | 4.0 | 100,04 |
| ALB | ALBEMARLE CORP | Materialien | 190.777,38 | 4.0 | 195,87 |
| GEN | GEN DIGITAL INC | IT | 188.707,14 | 4.0 | 22,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 187.622,60 | 4.0 | 77,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 185.786,46 | 4.0 | 19,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 184.201,79 | 4.0 | 45,97 |
| VICI | VICI PPTYS INC | Immobilien | 183.163,68 | 4.0 | 30,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 181.652,06 | 4.0 | 123,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 181.220,00 | 4.0 | 106,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 180.949,51 | 4.0 | 154,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 179.503,64 | 4.0 | 304,76 |
| NDSN | NORDSON CORP | Industrie | 179.442,11 | 4.0 | 290,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 174.495,24 | 4.0 | 94,68 |
| NTAP | NETAPP INC | IT | 169.018,92 | 4.0 | 101,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 167.920,90 | 4.0 | 17,51 |
| DOV | DOVER CORP | Industrie | 167.100,01 | 3.0 | 226,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 162.003,54 | 3.0 | 134,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 160.953,54 | 3.0 | 212,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 160.535,80 | 3.0 | 77,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 154.848,40 | 3.0 | 95,35 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 152.265,90 | 3.0 | 107,99 |
| ALLE | ALLEGION PLC | Industrie | 151.583,62 | 3.0 | 155,63 |
| PTC | PTC INC | IT | 150.411,36 | 3.0 | 154,11 |
| BXP | BXP INC | Immobilien | 150.207,30 | 3.0 | 60,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 148.577,00 | 3.0 | 207,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 145.772,85 | 3.0 | 335,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 136.500,43 | 3.0 | 97,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 131.096,52 | 3.0 | 7.283,14 |
| XYZ | BLOCK INC CLASS A | Financials | 129.486,42 | 3.0 | 51,94 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 126.611,10 | 3.0 | 85,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 122.275,20 | 3.0 | 75,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 121.553,58 | 3.0 | 65,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 119.092,32 | 2.0 | 77,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 114.774,80 | 2.0 | 80,15 |
| FSLR | FIRST SOLAR INC | IT | 114.095,16 | 2.0 | 210,12 |
| POOL | POOL CORP | Zyklische Konsumgüter | 110.166,75 | 2.0 | 214,75 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 109.301,98 | 2.0 | 206,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 106.110,48 | 2.0 | 51,56 |
| IT | GARTNER INC | IT | 104.089,98 | 2.0 | 149,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 99.902,88 | 2.0 | 54,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 97.775,58 | 2.0 | 47,51 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 97.472,90 | 2.0 | 81,91 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 94.754,73 | 2.0 | 26,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 91.675,24 | 2.0 | 230,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 89.277,90 | 2.0 | 75,34 |
| IEX | IDEX CORP | Industrie | 88.451,22 | 2.0 | 206,18 |
| MTCH | MATCH GROUP INC | Kommunikation | 85.039,80 | 2.0 | 31,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 85.001,22 | 2.0 | 156,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 81.728,28 | 2.0 | 23,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 77.527,90 | 2.0 | 28,10 |
| GDDY | GODADDY INC CLASS A | IT | 77.062,88 | 2.0 | 79,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.684,86 | 2.0 | 99,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 73.113,09 | 2.0 | 62,33 |
| CDW | CDW CORP | IT | 65.774,78 | 1.0 | 121,58 |
| BX | BLACKSTONE INC | Financials | 65.493,88 | 1.0 | 118,22 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 56.929,71 | 1.0 | 23,81 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 50.104,04 | 1.0 | 35,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.115,12 | 1.0 | 54,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 43.221,58 | 1.0 | 403,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.737,66 | 1.0 | 118,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.716,98 | 0.0 | 135,35 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
