Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 291 securities.
Note: The data shown here is as of date Mai 01, 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 | 41.201.395,20 | 984.0 | 198,45 |
| MSFT | MICROSOFT CORP | IT | 28.202.227,56 | 674.0 | 414,44 |
| AAPL | APPLE INC | IT | 27.057.041,76 | 646.0 | 280,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.726.980,60 | 495.0 | 385,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.478.076,78 | 394.0 | 383,22 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.442.508,60 | 321.0 | 268,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.696.960,16 | 303.0 | 390,82 |
| V | VISA INC CLASS A | Financials | 12.195.171,31 | 291.0 | 328,03 |
| MA | MASTERCARD INC CLASS A | Financials | 9.570.800,82 | 229.0 | 495,46 |
| AVGO | BROADCOM INC | IT | 8.779.475,20 | 210.0 | 421,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.958.025,40 | 190.0 | 206,60 |
| CSCO | CISCO SYSTEMS INC | IT | 6.586.196,10 | 157.0 | 91,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.607.853,10 | 134.0 | 1.011,70 |
| LRCX | LAM RESEARCH CORP | IT | 5.334.898,32 | 127.0 | 256,72 |
| MU | MICRON TECHNOLOGY INC | IT | 5.226.362,19 | 125.0 | 542,21 |
| BAC | BANK OF AMERICA CORP | Financials | 4.728.297,64 | 113.0 | 53,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.247.960,88 | 101.0 | 75,12 |
| SPGI | S&P GLOBAL INC | Financials | 4.013.485,20 | 96.0 | 426,06 |
| T | AT&T INC | Kommunikation | 3.630.183,72 | 87.0 | 26,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.540.554,72 | 85.0 | 112,16 |
| QCOM | QUALCOMM INC | IT | 3.429.391,74 | 82.0 | 177,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.328.305,15 | 80.0 | 963,33 |
| KLAC | KLA CORP | IT | 3.326.503,02 | 79.0 | 1.726,26 |
| INTC | INTEL CORPORATION CORP | IT | 3.305.192,36 | 79.0 | 99,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.266.649,18 | 78.0 | 78,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.087.408,73 | 74.0 | 214,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.864.753,97 | 68.0 | 608,75 |
| CRM | SALESFORCE INC | IT | 2.775.865,82 | 66.0 | 183,82 |
| DE | DEERE | Industrie | 2.732.748,84 | 65.0 | 577,26 |
| AXP | AMERICAN EXPRESS | Financials | 2.611.465,92 | 62.0 | 319,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.554.619,76 | 61.0 | 89,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.543.346,35 | 61.0 | 131,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.275.097,73 | 54.0 | 923,71 |
| URI | UNITED RENTALS INC | Industrie | 2.248.725,87 | 54.0 | 949,23 |
| UNP | UNION PACIFIC CORP | Industrie | 2.224.304,64 | 53.0 | 266,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.112.599,61 | 50.0 | 157,41 |
| AMAT | APPLIED MATERIAL INC | IT | 2.077.298,12 | 50.0 | 389,08 |
| MCO | MOODYS CORP | Financials | 2.048.230,38 | 49.0 | 455,77 |
| ADI | ANALOG DEVICES INC | IT | 2.045.717,36 | 49.0 | 397,69 |
| ETN | EATON PLC | Industrie | 1.991.999,55 | 48.0 | 425,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.916.720,00 | 46.0 | 80,00 |
| WELL | WELLTOWER INC | Immobilien | 1.812.066,14 | 43.0 | 216,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.723.242,00 | 41.0 | 318,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.684.483,76 | 40.0 | 61,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.662.981,60 | 40.0 | 141,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.647.893,36 | 39.0 | 286,64 |
| PWR | QUANTA SERVICES INC | Industrie | 1.637.315,26 | 39.0 | 742,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.527.518,15 | 36.0 | 169,63 |
| NFLX | NETFLIX INC | Kommunikation | 1.523.500,94 | 36.0 | 92,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.523.446,62 | 36.0 | 156,83 |
| ADBE | ADOBE INC | IT | 1.495.735,86 | 36.0 | 250,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.479.238,17 | 35.0 | 48,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.454.081,79 | 35.0 | 469,21 |
| DIS | WALT DISNEY | Kommunikation | 1.433.018,16 | 34.0 | 103,08 |
| CME | CME GROUP INC CLASS A | Financials | 1.432.064,84 | 34.0 | 289,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.343.225,35 | 32.0 | 175,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.328.580,40 | 32.0 | 58,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.312.830,00 | 31.0 | 181,08 |
| TMUS | T MOBILE US INC | Kommunikation | 1.305.171,42 | 31.0 | 196,06 |
| NOW | SERVICENOW INC | IT | 1.295.839,40 | 31.0 | 91,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.285.616,00 | 31.0 | 304,00 |
| MS | MORGAN STANLEY | Financials | 1.240.098,57 | 30.0 | 190,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.232.396,94 | 29.0 | 104,07 |
| CSX | CSX CORP | Industrie | 1.221.262,65 | 29.0 | 45,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.206.276,25 | 29.0 | 154,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.204.043,34 | 29.0 | 191,91 |
| ECL | ECOLAB INC | Materialien | 1.167.535,49 | 28.0 | 259,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.161.551,52 | 28.0 | 701,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.141.836,84 | 27.0 | 329,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.139.582,71 | 27.0 | 179,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.123.898,00 | 27.0 | 56,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.093.148,76 | 26.0 | 195,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.092.625,21 | 26.0 | 1.085,03 |
| CTVA | CORTEVA INC | Materialien | 1.063.500,90 | 25.0 | 80,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.038.995,10 | 25.0 | 315,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.037.880,96 | 25.0 | 77,12 |
| NDAQ | NASDAQ INC | Financials | 1.037.851,80 | 25.0 | 91,32 |
| PAYX | PAYCHEX INC | Industrie | 1.006.104,32 | 24.0 | 93,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 975.458,46 | 23.0 | 181,11 |
| USD | USD CASH | Cash und/oder Derivate | 941.686,11 | 23.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 934.997,80 | 22.0 | 172,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 915.985,92 | 22.0 | 29,09 |
| EME | EMCOR GROUP INC | Industrie | 914.342,00 | 22.0 | 903,50 |
| INTU | INTUIT INC | IT | 880.282,24 | 21.0 | 399,04 |
| AON | AON PLC CLASS A | Financials | 873.785,55 | 21.0 | 311,51 |
| C | CITIGROUP INC | Financials | 870.032,88 | 21.0 | 127,44 |
| ORCL | ORACLE CORP | IT | 867.569,67 | 21.0 | 171,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 862.170,92 | 21.0 | 50,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 855.095,16 | 20.0 | 1.867,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 838.135,95 | 20.0 | 1,00 |
| FDX | FEDEX CORP | Industrie | 834.974,07 | 20.0 | 393,67 |
| TEL | TE CONNECTIVITY PLC | IT | 822.667,38 | 20.0 | 207,43 |
| MSCI | MSCI INC | Financials | 809.079,90 | 19.0 | 588,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 806.852,10 | 19.0 | 105,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 768.309,40 | 18.0 | 26,33 |
| MRSH | MARSH INC | Financials | 763.763,28 | 18.0 | 166,18 |
| WDC | WESTERN DIGITAL CORP | IT | 754.296,96 | 18.0 | 431,52 |
| EFX | EQUIFAX INC | Industrie | 750.684,30 | 18.0 | 173,85 |
| CB | CHUBB | Financials | 749.979,78 | 18.0 | 326,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 725.453,26 | 17.0 | 149,98 |
| ADSK | AUTODESK INC | IT | 695.908,80 | 17.0 | 244,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 691.539,31 | 17.0 | 147,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 685.630,34 | 16.0 | 340,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 673.113,21 | 16.0 | 96,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 647.632,24 | 15.0 | 307,81 |
| FAST | FASTENAL | Industrie | 643.829,76 | 15.0 | 44,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 642.114,00 | 15.0 | 155,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 641.865,40 | 15.0 | 74,05 |
| CTAS | CINTAS CORP | Industrie | 638.751,26 | 15.0 | 169,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 634.401,24 | 15.0 | 16,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 629.484,80 | 15.0 | 281,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 629.117,50 | 15.0 | 228,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 621.290,84 | 15.0 | 294,73 |
| SNPS | SYNOPSYS INC | IT | 619.588,34 | 15.0 | 489,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 619.226,64 | 15.0 | 182,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 609.172,08 | 15.0 | 228,84 |
| NEM | NEWMONT | Materialien | 606.316,84 | 14.0 | 108,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 604.618,48 | 14.0 | 158,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 590.968,16 | 14.0 | 206,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 587.527,60 | 14.0 | 295,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 582.775,70 | 14.0 | 79,30 |
| AFL | AFLAC INC | Financials | 569.592,48 | 14.0 | 112,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 553.747,34 | 13.0 | 96,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 536.640,72 | 13.0 | 114,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 534.695,92 | 13.0 | 307,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 525.387,89 | 13.0 | 318,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 523.195,40 | 13.0 | 83,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 519.430,86 | 12.0 | 142,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 513.350,58 | 12.0 | 87,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 510.684,53 | 12.0 | 255,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 509.403,68 | 12.0 | 326,96 |
| FTNT | FORTINET INC | IT | 507.644,07 | 12.0 | 86,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 480.330,27 | 11.0 | 149,31 |
| HPQ | HP INC | IT | 466.925,28 | 11.0 | 20,83 |
| ALL | ALLSTATE CORP | Financials | 463.719,19 | 11.0 | 216,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 460.753,44 | 11.0 | 202,44 |
| CIEN | CIENA CORP | IT | 454.996,50 | 11.0 | 535,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 444.618,00 | 11.0 | 435,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 444.154,23 | 11.0 | 726,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 439.112,10 | 10.0 | 208,11 |
| FTV | FORTIVE CORP | Industrie | 437.648,42 | 10.0 | 59,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 437.489,92 | 10.0 | 175,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 435.950,10 | 10.0 | 135,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 429.253,65 | 10.0 | 110,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 423.556,98 | 10.0 | 205,81 |
| VMC | VULCAN MATERIALS | Materialien | 417.437,28 | 10.0 | 297,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 417.330,86 | 10.0 | 187,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 413.865,79 | 10.0 | 128,89 |
| ES | EVERSOURCE ENERGY | Versorger | 411.992,79 | 10.0 | 71,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 406.519,92 | 10.0 | 77,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 405.930,79 | 10.0 | 402,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 402.817,72 | 10.0 | 32,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 402.642,32 | 10.0 | 114,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 396.200,60 | 9.0 | 265,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 395.636,54 | 9.0 | 46,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 394.963,56 | 9.0 | 67,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | 393.588,00 | 9.0 | 56,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 391.143,28 | 9.0 | 128,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 390.279,89 | 9.0 | 181,61 |
| FISV | FISERV INC | Financials | 388.747,84 | 9.0 | 62,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 386.259,47 | 9.0 | 103,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 375.745,28 | 9.0 | 251,84 |
| HUBB | HUBBELL INC | Industrie | 374.204,48 | 9.0 | 508,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 367.791,71 | 9.0 | 107,51 |
| CPRT | COPART INC | Industrie | 363.341,67 | 9.0 | 33,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 351.696,84 | 8.0 | 216,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 351.429,68 | 8.0 | 423,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 351.278,08 | 8.0 | 50,24 |
| EXC | EXELON CORP | Versorger | 350.377,50 | 8.0 | 46,50 |
| VTR | VENTAS REIT INC | Immobilien | 349.263,36 | 8.0 | 88,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 339.198,48 | 8.0 | 614,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 338.325,40 | 8.0 | 127,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 336.904,72 | 8.0 | 75,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 334.506,48 | 8.0 | 1.267,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 325.614,39 | 8.0 | 107,57 |
| AMCR | AMCOR PLC | Materialien | 314.608,50 | 8.0 | 37,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 314.622,52 | 8.0 | 179,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 313.730,40 | 7.0 | 44,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 312.902,34 | 7.0 | 248,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 311.985,10 | 7.0 | 96,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 307.088,32 | 7.0 | 372,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 306.244,29 | 7.0 | 352,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 299.008,64 | 7.0 | 34,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 295.163,96 | 7.0 | 119,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 292.941,89 | 7.0 | 23,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 289.862,82 | 7.0 | 142,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 287.574,07 | 7.0 | 202,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 286.189,10 | 7.0 | 531,95 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 282.685,35 | 7.0 | 43,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 267.106,28 | 6.0 | 256,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 260.328,78 | 6.0 | 218,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 260.221,45 | 6.0 | 229,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 254.278,71 | 6.0 | 70,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 254.217,60 | 6.0 | 100,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 245.831,86 | 6.0 | 26,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 244.178,82 | 6.0 | 205,02 |
| ROL | ROLLINS INC | Industrie | 239.662,50 | 6.0 | 54,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 231.189,95 | 6.0 | 78,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 228.427,50 | 5.0 | 80,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 227.890,74 | 5.0 | 354,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 226.869,94 | 5.0 | 130,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 224.135,98 | 5.0 | 93,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 223.529,28 | 5.0 | 358,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 221.433,62 | 5.0 | 87,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 221.414,58 | 5.0 | 141,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 211.749,30 | 5.0 | 88,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 209.651,89 | 5.0 | 65,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 206.612,64 | 5.0 | 152,82 |
| BALL | BALL CORP | Materialien | 206.436,78 | 5.0 | 61,33 |
| FE | FIRSTENERGY CORP | Versorger | 205.884,96 | 5.0 | 46,92 |
| WDAY | WORKDAY INC CLASS A | IT | 202.374,24 | 5.0 | 126,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 199.511,66 | 5.0 | 242,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 198.451,19 | 5.0 | 39,43 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 198.176,16 | 5.0 | 45,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 196.239,68 | 5.0 | 304,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 193.896,65 | 5.0 | 301,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 188.503,10 | 5.0 | 97,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 188.255,76 | 4.0 | 23,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 186.935,55 | 4.0 | 183,45 |
| AVY | AVERY DENNISON CORP | Materialien | 186.017,23 | 4.0 | 163,03 |
| DOV | DOVER CORP | Industrie | 184.922,01 | 4.0 | 225,79 |
| CCI | CROWN CASTLE INC | Immobilien | 183.875,60 | 4.0 | 89,26 |
| PGR | PROGRESSIVE CORP | Financials | 183.564,51 | 4.0 | 199,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 183.522,52 | 4.0 | 104,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 182.939,79 | 4.0 | 53,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 174.963,47 | 4.0 | 114,43 |
| BXP | BXP INC | Immobilien | 168.788,91 | 4.0 | 59,37 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 168.701,92 | 4.0 | 21,13 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 166.978,81 | 4.0 | 362,21 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 165.865,07 | 4.0 | 95,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 165.772,78 | 4.0 | 133,58 |
| ALB | ALBEMARLE CORP | Materialien | 159.563,24 | 4.0 | 193,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 157.498,22 | 4.0 | 101,09 |
| NTAP | NETAPP INC | IT | 156.351,60 | 4.0 | 112,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 155.574,00 | 4.0 | 72,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 151.518,62 | 4.0 | 73,66 |
| XYZ | BLOCK INC CLASS A | Financials | 151.447,29 | 4.0 | 71,81 |
| NDSN | NORDSON CORP | Industrie | 146.697,60 | 4.0 | 283,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 141.043,65 | 3.0 | 61,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 139.714,22 | 3.0 | 14,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 139.248,92 | 3.0 | 96,97 |
| GEN | GEN DIGITAL INC | IT | 139.057,23 | 3.0 | 19,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 137.480,20 | 3.0 | 78,65 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 137.346,12 | 3.0 | 115,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 134.456,16 | 3.0 | 76,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 133.478,18 | 3.0 | 16,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 131.083,94 | 3.0 | 103,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 128.526,42 | 3.0 | 127,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 126.726,55 | 3.0 | 60,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 124.451,64 | 3.0 | 194,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 118.325,71 | 3.0 | 210,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 117.482,75 | 3.0 | 61,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 114.069,28 | 3.0 | 22,49 |
| PTC | PTC INC | IT | 112.364,19 | 3.0 | 136,53 |
| ALLE | ALLEGION PLC | Industrie | 111.508,27 | 3.0 | 135,49 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 105.369,54 | 3.0 | 227,58 |
| VICI | VICI PPTYS INC | Immobilien | 103.316,70 | 2.0 | 28,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 103.322,56 | 2.0 | 86,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 101.341,94 | 2.0 | 122,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 99.352,17 | 2.0 | 63,81 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 98.476,62 | 2.0 | 78,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 96.015,12 | 2.0 | 69,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 93.016,23 | 2.0 | 208,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 92.598,00 | 2.0 | 335,50 |
| IT | GARTNER INC | IT | 87.547,20 | 2.0 | 146,40 |
| IEX | IDEX CORP | Industrie | 78.019,59 | 2.0 | 214,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 77.093,12 | 2.0 | 26,24 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 74.373,58 | 2.0 | 73,93 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 74.261,88 | 2.0 | 18,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 74.177,95 | 2.0 | 192,67 |
| GDDY | GODADDY INC CLASS A | IT | 71.403,48 | 2.0 | 86,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 70.237,68 | 2.0 | 154,03 |
| PNR | PENTAIR | Industrie | 70.082,60 | 2.0 | 79,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 69.787,75 | 2.0 | 263,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 64.609,79 | 2.0 | 41,39 |
| CDW | CDW CORP | IT | 62.029,68 | 1.0 | 136,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 61.925,49 | 1.0 | 96,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 60.299,64 | 1.0 | 407,43 |
| BRO | BROWN & BROWN INC | Financials | 60.280,98 | 1.0 | 57,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 59.531,50 | 1.0 | 25,55 |
| FSLR | FIRST SOLAR INC | IT | 58.008,54 | 1.0 | 211,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 55.180,44 | 1.0 | 227,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.299,90 | 1.0 | 63,35 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 45.815,00 | 1.0 | 38,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.723,76 | 1.0 | 337,77 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 24.793,08 | 1.0 | 20,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.740,13 | 1.0 | 117,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.010,16 | 1.0 | 136,22 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,15 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
