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. 23, 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 | 49.007.727,60 | 1022.0 | 189,82 |
| MSFT | MICROSOFT CORP | IT | 33.243.781,47 | 693.0 | 397,23 |
| AAPL | APPLE INC | IT | 31.092.647,86 | 648.0 | 264,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.788.557,00 | 392.0 | 314,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.047.811,40 | 314.0 | 314,90 |
| V | VISA INC CLASS A | Financials | 14.092.272,60 | 294.0 | 320,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.155.178,08 | 274.0 | 411,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.821.542,53 | 267.0 | 210,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.358.075,63 | 237.0 | 224,81 |
| MA | MASTERCARD INC CLASS A | Financials | 11.168.840,97 | 233.0 | 526,41 |
| AVGO | BROADCOM INC | IT | 8.262.693,35 | 172.0 | 332,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.954.585,62 | 145.0 | 655,66 |
| CSCO | CISCO SYSTEMS INC | IT | 6.718.060,80 | 140.0 | 79,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.666.336,82 | 139.0 | 985,27 |
| BAC | BANK OF AMERICA CORP | Financials | 5.900.961,78 | 123.0 | 53,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.693.258,48 | 98.0 | 1.009,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.692.547,38 | 98.0 | 73,86 |
| T | AT&T INC | Kommunikation | 4.631.781,22 | 97.0 | 27,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.597.587,30 | 96.0 | 122,26 |
| SPGI | S&P GLOBAL INC | Financials | 4.593.114,96 | 96.0 | 417,48 |
| LRCX | LAM RESEARCH CORP | IT | 4.526.121,60 | 94.0 | 244,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.346.888,80 | 91.0 | 79,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.146.944,97 | 86.0 | 112,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.573.040,00 | 75.0 | 151,40 |
| DE | DEERE | Industrie | 3.394.598,76 | 71.0 | 662,49 |
| CRM | SALESFORCE INC | IT | 3.100.874,52 | 65.0 | 185,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.010.086,45 | 63.0 | 214,47 |
| QCOM | QUALCOMM INC | IT | 2.866.744,32 | 60.0 | 142,88 |
| KLAC | KLA CORP | IT | 2.863.344,00 | 60.0 | 1.496,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.723.654,22 | 57.0 | 164,94 |
| MU | MICRON TECHNOLOGY INC | IT | 2.648.231,45 | 55.0 | 428,17 |
| AXP | AMERICAN EXPRESS | Financials | 2.621.274,96 | 55.0 | 346,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.620.644,16 | 55.0 | 96,86 |
| UNP | UNION PACIFIC CORP | Industrie | 2.591.281,80 | 54.0 | 266,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.455.002,88 | 51.0 | 922,24 |
| NFLX | NETFLIX INC | Kommunikation | 2.421.619,94 | 50.0 | 78,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.412.926,67 | 50.0 | 329,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.378.715,48 | 50.0 | 360,63 |
| WELL | WELLTOWER INC | Immobilien | 2.264.690,82 | 47.0 | 208,19 |
| MCO | MOODYS CORP | Financials | 2.228.800,14 | 46.0 | 447,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.089.752,00 | 44.0 | 58,80 |
| ETN | EATON PLC | Industrie | 2.009.157,78 | 42.0 | 373,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.982.413,59 | 41.0 | 141,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.965.547,71 | 41.0 | 510,93 |
| ADBE | ADOBE INC | IT | 1.951.212,45 | 41.0 | 258,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.940.443,92 | 40.0 | 361,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.938.317,50 | 40.0 | 158,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.926.589,75 | 40.0 | 374,75 |
| NOW | SERVICENOW INC | IT | 1.914.188,66 | 40.0 | 104,27 |
| URI | UNITED RENTALS INC | Industrie | 1.889.130,58 | 39.0 | 909,11 |
| INTC | INTEL CORPORATION CORP | IT | 1.854.252,07 | 39.0 | 44,11 |
| AMAT | APPLIED MATERIAL INC | IT | 1.847.995,74 | 39.0 | 375,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.846.785,87 | 39.0 | 4.076,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.819.088,50 | 38.0 | 209,50 |
| TMUS | T MOBILE US INC | Kommunikation | 1.798.444,62 | 37.0 | 215,46 |
| CME | CME GROUP INC CLASS A | Financials | 1.737.319,51 | 36.0 | 308,09 |
| ECL | ECOLAB INC | Materialien | 1.696.908,64 | 35.0 | 304,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.673.948,10 | 35.0 | 74,58 |
| ADI | ANALOG DEVICES INC | IT | 1.652.664,65 | 34.0 | 355,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.648.617,48 | 34.0 | 60,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.644.247,44 | 34.0 | 224,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.621.713,60 | 34.0 | 779,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.543.445,75 | 32.0 | 49,25 |
| PWR | QUANTA SERVICES INC | Industrie | 1.498.813,92 | 31.0 | 552,66 |
| MS | MORGAN STANLEY | Financials | 1.497.825,99 | 31.0 | 175,41 |
| DIS | WALT DISNEY | Kommunikation | 1.460.171,40 | 30.0 | 105,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.451.889,70 | 30.0 | 215,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.393.271,57 | 29.0 | 310,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.336.286,11 | 28.0 | 88,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.327.258,18 | 28.0 | 154,01 |
| CSX | CSX CORP | Industrie | 1.309.832,98 | 27.0 | 42,31 |
| INTU | INTUIT INC | IT | 1.292.728,35 | 27.0 | 380,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.241.811,18 | 26.0 | 928,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.239.305,37 | 26.0 | 316,23 |
| CTVA | CORTEVA INC | Materialien | 1.196.082,94 | 25.0 | 76,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.187.369,50 | 25.0 | 148,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.169.825,00 | 24.0 | 182,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.159.674,75 | 24.0 | 26,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.149.836,06 | 24.0 | 1,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.114.630,16 | 23.0 | 208,42 |
| ORCL | ORACLE CORP | IT | 1.097.865,12 | 23.0 | 148,08 |
| NDAQ | NASDAQ INC | Financials | 1.030.497,69 | 21.0 | 81,87 |
| C | CITIGROUP INC | Financials | 1.021.264,00 | 21.0 | 116,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.002.020,88 | 21.0 | 83,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 994.638,45 | 21.0 | 221,77 |
| PAYX | PAYCHEX INC | Industrie | 989.771,52 | 21.0 | 91,24 |
| USD | USD CASH | Cash und/oder Derivate | 984.097,39 | 21.0 | 100,00 |
| CTAS | CINTAS CORP | Industrie | 973.697,36 | 20.0 | 200,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 957.419,14 | 20.0 | 380,23 |
| AON | AON PLC CLASS A | Financials | 949.854,54 | 20.0 | 325,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 948.870,17 | 20.0 | 97,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 946.038,10 | 20.0 | 41,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 931.041,72 | 19.0 | 29,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 930.321,86 | 19.0 | 90,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 918.263,50 | 19.0 | 93,50 |
| CB | CHUBB LTD | Financials | 907.312,32 | 19.0 | 331,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 899.075,95 | 19.0 | 95,09 |
| MSCI | MSCI INC | Financials | 893.428,62 | 19.0 | 544,11 |
| TEL | TE CONNECTIVITY PLC | IT | 888.922,51 | 19.0 | 234,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 888.536,00 | 19.0 | 219,50 |
| EME | EMCOR GROUP INC | Industrie | 874.562,04 | 18.0 | 812,79 |
| FAST | FASTENAL | Industrie | 864.360,22 | 18.0 | 46,22 |
| ANET | ARISTA NETWORKS INC | IT | 856.761,08 | 18.0 | 132,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 849.613,59 | 18.0 | 230,31 |
| ADSK | AUTODESK INC | IT | 848.678,22 | 18.0 | 226,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 834.550,20 | 17.0 | 164,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 833.644,30 | 17.0 | 160,78 |
| EFX | EQUIFAX INC | Industrie | 829.134,54 | 17.0 | 197,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 825.633,15 | 17.0 | 163,33 |
| MRSH | MARSH INC | Financials | 810.167,76 | 17.0 | 179,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 805.795,04 | 17.0 | 177,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 794.697,75 | 17.0 | 382,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 777.787,92 | 16.0 | 294,84 |
| AFL | AFLAC INC | Financials | 743.589,63 | 16.0 | 114,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 741.395,54 | 15.0 | 79,78 |
| NEM | NEWMONT | Materialien | 740.229,93 | 15.0 | 122,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 727.435,95 | 15.0 | 201,45 |
| FDX | FEDEX CORP | Industrie | 721.407,36 | 15.0 | 388,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 712.224,05 | 15.0 | 114,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 705.012,00 | 15.0 | 65,40 |
| ALL | ALLSTATE CORP | Financials | 692.990,46 | 14.0 | 206,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 686.765,20 | 14.0 | 122,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 674.890,56 | 14.0 | 315,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 654.241,31 | 14.0 | 185,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 652.200,78 | 14.0 | 294,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 648.645,00 | 14.0 | 156,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 637.255,08 | 13.0 | 66,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 629.002,44 | 13.0 | 296,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 617.942,38 | 13.0 | 44,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 617.552,28 | 13.0 | 103,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 616.152,20 | 13.0 | 433,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 607.071,71 | 13.0 | 187,31 |
| FTNT | FORTINET INC | IT | 603.600,00 | 13.0 | 80,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 582.801,63 | 12.0 | 92,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 580.148,10 | 12.0 | 116,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 578.315,64 | 12.0 | 116,69 |
| FTV | FORTIVE CORP | Industrie | 573.591,76 | 12.0 | 58,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 568.486,37 | 12.0 | 109,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 558.339,48 | 12.0 | 315,09 |
| ES | EVERSOURCE ENERGY | Versorger | 555.010,20 | 12.0 | 73,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 552.021,79 | 12.0 | 129,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 547.301,56 | 11.0 | 157,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 544.303,32 | 11.0 | 142,19 |
| HPQ | HP INC | IT | 542.809,41 | 11.0 | 18,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 537.233,48 | 11.0 | 288,68 |
| SNPS | SYNOPSYS INC | IT | 527.488,06 | 11.0 | 439,94 |
| CPRT | COPART INC | Industrie | 524.327,04 | 11.0 | 36,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 516.440,16 | 11.0 | 462,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 509.071,53 | 11.0 | 192,03 |
| AMCR | AMCOR PLC | Materialien | 500.759,82 | 10.0 | 50,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 500.547,97 | 10.0 | 137,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 498.337,50 | 10.0 | 68,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 494.770,10 | 10.0 | 201,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 488.462,54 | 10.0 | 128,78 |
| EXC | EXELON CORP | Versorger | 481.818,78 | 10.0 | 47,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 473.284,79 | 10.0 | 18,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 471.540,58 | 10.0 | 219,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 471.547,86 | 10.0 | 64,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 466.408,20 | 10.0 | 476,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 465.279,99 | 10.0 | 216,51 |
| VMC | VULCAN MATERIALS | Materialien | 460.682,61 | 10.0 | 305,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 457.180,02 | 10.0 | 347,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 446.908,80 | 9.0 | 214,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 443.898,22 | 9.0 | 176,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 443.760,34 | 9.0 | 37,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 432.442,26 | 9.0 | 49,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 426.665,90 | 9.0 | 118,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 413.059,00 | 9.0 | 140,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 411.887,45 | 9.0 | 1.377,55 |
| VTR | VENTAS REIT INC | Immobilien | 407.183,72 | 8.0 | 85,94 |
| HUBB | HUBBELL INC | Industrie | 404.001,91 | 8.0 | 526,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 401.091,64 | 8.0 | 3.748,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 399.024,28 | 8.0 | 203,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 398.484,66 | 8.0 | 342,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 394.626,73 | 8.0 | 232,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 388.055,96 | 8.0 | 199,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 374.906,61 | 8.0 | 682,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 367.950,40 | 8.0 | 259,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 367.722,88 | 8.0 | 25,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 367.662,99 | 8.0 | 333,33 |
| FISV | FISERV INC | Financials | 365.869,44 | 8.0 | 61,47 |
| PGR | PROGRESSIVE CORP | Financials | 354.691,04 | 7.0 | 204,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 349.950,17 | 7.0 | 110,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 349.244,49 | 7.0 | 81,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 346.620,12 | 7.0 | 135,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 341.281,20 | 7.0 | 200,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 338.672,00 | 7.0 | 24,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 333.264,96 | 7.0 | 175,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 331.794,54 | 7.0 | 116,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 329.055,09 | 7.0 | 98,49 |
| ROL | ROLLINS INC | Industrie | 319.940,25 | 7.0 | 61,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 318.178,25 | 7.0 | 152,75 |
| BALL | BALL CORP | Materialien | 316.815,86 | 7.0 | 66,53 |
| WDAY | WORKDAY INC CLASS A | IT | 311.864,03 | 7.0 | 137,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 310.977,60 | 6.0 | 123,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 304.276,77 | 6.0 | 398,79 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 303.309,34 | 6.0 | 49,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 302.180,00 | 6.0 | 290,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 300.895,20 | 6.0 | 109,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 298.878,93 | 6.0 | 127,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 297.725,09 | 6.0 | 126,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 297.584,66 | 6.0 | 301,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 292.303,20 | 6.0 | 230,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 290.341,24 | 6.0 | 31,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 290.253,44 | 6.0 | 85,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 283.346,80 | 6.0 | 199,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 280.334,88 | 6.0 | 201,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 274.257,06 | 6.0 | 73,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 269.901,44 | 6.0 | 79,57 |
| AVY | AVERY DENNISON CORP | Materialien | 266.038,92 | 6.0 | 196,92 |
| FE | FIRSTENERGY CORP | Versorger | 262.445,60 | 5.0 | 50,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 260.168,48 | 5.0 | 118,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 260.109,55 | 5.0 | 193,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 253.710,25 | 5.0 | 122,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 249.786,77 | 5.0 | 156,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 248.243,12 | 5.0 | 69,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 245.904,88 | 5.0 | 119,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 245.564,80 | 5.0 | 118,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 244.790,91 | 5.0 | 335,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 244.419,80 | 5.0 | 248,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 240.764,94 | 5.0 | 685,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 239.570,20 | 5.0 | 62,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 234.708,46 | 5.0 | 58,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 228.140,00 | 5.0 | 305,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 225.696,50 | 5.0 | 187,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 222.246,64 | 5.0 | 23,17 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 218.610,92 | 5.0 | 18,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 218.024,60 | 5.0 | 177,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 215.776,44 | 4.0 | 243,54 |
| CCI | CROWN CASTLE INC | Immobilien | 215.184,45 | 4.0 | 88,01 |
| STT | STATE STREET CORP | Financials | 214.427,44 | 4.0 | 127,94 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 212.152,86 | 4.0 | 101,46 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 204.450,93 | 4.0 | 385,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 199.800,72 | 4.0 | 73,08 |
| PNR | PENTAIR | Industrie | 198.754,44 | 4.0 | 102,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 197.055,82 | 4.0 | 48,74 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 194.085,60 | 4.0 | 20,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 193.223,62 | 4.0 | 84,23 |
| GEN | GEN DIGITAL INC | IT | 190.958,40 | 4.0 | 22,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 189.412,08 | 4.0 | 110,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 185.860,62 | 4.0 | 76,11 |
| VICI | VICI PPTYS INC | Immobilien | 183.940,17 | 4.0 | 30,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 181.465,59 | 4.0 | 94,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 181.433,35 | 4.0 | 304,93 |
| NDSN | NORDSON CORP | Industrie | 180.775,91 | 4.0 | 290,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 178.209,36 | 4.0 | 95,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 177.604,56 | 4.0 | 150,64 |
| DOV | DOVER CORP | Industrie | 173.349,33 | 4.0 | 233,31 |
| NTAP | NETAPP INC | IT | 171.654,00 | 4.0 | 102,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 169.770,80 | 4.0 | 114,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 166.646,09 | 3.0 | 217,27 |
| ALB | ALBEMARLE CORP | Materialien | 165.388,44 | 3.0 | 168,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 164.429,22 | 3.0 | 16,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 159.848,00 | 3.0 | 76,85 |
| ALLE | ALLEGION PLC | Industrie | 159.221,48 | 3.0 | 162,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 157.702,03 | 3.0 | 129,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 154.021,14 | 3.0 | 94,03 |
| PTC | PTC INC | IT | 152.987,76 | 3.0 | 155,16 |
| BXP | BXP INC | Immobilien | 152.991,44 | 3.0 | 60,88 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 153.008,80 | 3.0 | 107,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 145.937,61 | 3.0 | 202,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 141.565,63 | 3.0 | 100,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 139.167,39 | 3.0 | 317,01 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 137.848,04 | 3.0 | 91,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 136.450,80 | 3.0 | 7.580,60 |
| XYZ | BLOCK INC CLASS A | Financials | 133.954,74 | 3.0 | 53,22 |
| FSLR | FIRST SOLAR INC | IT | 132.792,12 | 3.0 | 241,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 127.168,74 | 3.0 | 82,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 123.020,40 | 3.0 | 66,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 121.081,08 | 3.0 | 73,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 116.316,24 | 2.0 | 80,44 |
| POOL | POOL CORP | Zyklische Konsumgüter | 114.577,54 | 2.0 | 221,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 111.422,36 | 2.0 | 53,62 |
| IT | GARTNER INC | IT | 108.072,19 | 2.0 | 153,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 103.961,65 | 2.0 | 195,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 103.609,08 | 2.0 | 49,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 100.110,90 | 2.0 | 53,65 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 96.883,13 | 2.0 | 26,83 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 95.484,00 | 2.0 | 79,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 95.121,21 | 2.0 | 237,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 90.138,85 | 2.0 | 75,43 |
| IEX | IDEX CORP | Industrie | 89.838,84 | 2.0 | 207,48 |
| GDDY | GODADDY INC CLASS A | IT | 89.008,48 | 2.0 | 90,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 87.395,31 | 2.0 | 159,19 |
| MTCH | MATCH GROUP INC | Kommunikation | 87.086,88 | 2.0 | 31,83 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 83.522,15 | 2.0 | 29,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 82.727,70 | 2.0 | 23,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.307,16 | 2.0 | 101,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 76.279,84 | 2.0 | 64,48 |
| BX | BLACKSTONE INC | Financials | 67.911,20 | 1.0 | 121,27 |
| CDW | CDW CORP | IT | 67.928,80 | 1.0 | 124,64 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 58.660,03 | 1.0 | 24,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 53.256,68 | 1.0 | 57,02 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.352,17 | 1.0 | 36,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 41.153,27 | 1.0 | 384,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.697,53 | 1.0 | 117,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.659,91 | 0.0 | 135,01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
