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 Apr. 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 | 43.918.105,60 | 957.0 | 174,40 |
| MSFT | MICROSOFT CORP | IT | 30.555.682,65 | 666.0 | 370,17 |
| AAPL | APPLE INC | IT | 29.729.721,97 | 648.0 | 253,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.747.186,64 | 409.0 | 287,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.957.740,98 | 326.0 | 286,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.650.295,75 | 319.0 | 371,75 |
| V | VISA INC CLASS A | Financials | 13.625.885,92 | 297.0 | 302,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.659.483,68 | 276.0 | 208,27 |
| MA | MASTERCARD INC CLASS A | Financials | 11.702.536,86 | 255.0 | 499,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.162.655,23 | 221.0 | 217,49 |
| AVGO | BROADCOM INC | IT | 7.829.055,45 | 171.0 | 309,51 |
| CSCO | CISCO SYSTEMS INC | IT | 6.748.312,66 | 147.0 | 77,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.689.034,59 | 146.0 | 996,43 |
| LRCX | LAM RESEARCH CORP | IT | 5.383.591,02 | 117.0 | 213,66 |
| BAC | BANK OF AMERICA CORP | Financials | 5.251.496,25 | 114.0 | 48,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.933.534,84 | 108.0 | 71,93 |
| T | AT&T INC | Kommunikation | 4.886.757,33 | 106.0 | 28,99 |
| SPGI | S&P GLOBAL INC | Financials | 4.856.532,12 | 106.0 | 425,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.606.264,97 | 100.0 | 120,29 |
| MU | MICRON TECHNOLOGY INC | IT | 3.948.673,92 | 86.0 | 337,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.859.354,92 | 84.0 | 919,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.833.832,60 | 84.0 | 76,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.555.564,77 | 77.0 | 102,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.550.773,68 | 77.0 | 203,18 |
| KLAC | KLA CORP | IT | 3.454.273,86 | 75.0 | 1.472,41 |
| CRM | SALESFORCE INC | IT | 3.417.554,36 | 74.0 | 186,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.272.583,60 | 71.0 | 572,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.264.463,51 | 71.0 | 139,37 |
| DE | DEERE | Industrie | 3.237.848,40 | 71.0 | 563,30 |
| QCOM | QUALCOMM INC | IT | 3.024.527,08 | 66.0 | 128,78 |
| AXP | AMERICAN EXPRESS | Financials | 3.001.811,52 | 65.0 | 302,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.527.655,33 | 55.0 | 155,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.520.204,21 | 55.0 | 845,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.517.962,35 | 55.0 | 86,65 |
| UNP | UNION PACIFIC CORP | Industrie | 2.456.284,88 | 54.0 | 242,62 |
| MCO | MOODYS CORP | Financials | 2.372.763,75 | 52.0 | 436,25 |
| AMAT | APPLIED MATERIAL INC | IT | 2.211.381,30 | 48.0 | 341,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.165.273,93 | 47.0 | 310,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.105.692,95 | 46.0 | 320,55 |
| URI | UNITED RENTALS INC | Industrie | 2.095.338,56 | 46.0 | 728,56 |
| ETN | EATON PLC | Industrie | 2.026.200,55 | 44.0 | 357,67 |
| WELL | WELLTOWER INC | Immobilien | 2.002.406,88 | 44.0 | 197,71 |
| ADI | ANALOG DEVICES INC | IT | 1.983.921,04 | 43.0 | 318,14 |
| NFLX | NETFLIX INC | Kommunikation | 1.929.538,20 | 42.0 | 96,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.919.815,48 | 42.0 | 57,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.885.547,70 | 41.0 | 132,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.881.425,70 | 41.0 | 159,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.871.355,60 | 41.0 | 50,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.849.135,86 | 40.0 | 491,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.839.909,84 | 40.0 | 4.210,32 |
| NOW | SERVICENOW INC | IT | 1.801.082,85 | 39.0 | 104,55 |
| INTC | INTEL CORPORATION CORP | IT | 1.776.453,15 | 39.0 | 44,13 |
| CME | CME GROUP INC CLASS A | Financials | 1.771.804,65 | 39.0 | 295,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.764.607,20 | 38.0 | 189,60 |
| ADBE | ADOBE INC | IT | 1.763.059,24 | 38.0 | 243,08 |
| TMUS | T MOBILE US INC | Kommunikation | 1.694.942,10 | 37.0 | 210,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.678.428,10 | 37.0 | 60,65 |
| DIS | WALT DISNEY | Kommunikation | 1.625.545,08 | 35.0 | 96,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.610.281,64 | 35.0 | 314,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.550.688,48 | 34.0 | 772,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.521.280,88 | 33.0 | 198,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.513.090,75 | 33.0 | 62,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.485.037,76 | 32.0 | 157,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.478.825,55 | 32.0 | 351,85 |
| PWR | QUANTA SERVICES INC | Industrie | 1.468.079,48 | 32.0 | 549,02 |
| ECL | ECOLAB INC | Materialien | 1.456.193,48 | 32.0 | 266,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.436.485,38 | 31.0 | 211,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.407.609,60 | 31.0 | 160,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.386.468,00 | 30.0 | 182,43 |
| CSX | CSX CORP | Industrie | 1.348.410,40 | 29.0 | 41,05 |
| CTVA | CORTEVA INC | Materialien | 1.336.179,02 | 29.0 | 83,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.305.863,94 | 28.0 | 91,02 |
| MS | MORGAN STANLEY | Financials | 1.300.596,71 | 28.0 | 164,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.251.897,83 | 27.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.238.308,50 | 27.0 | 189,75 |
| PAYX | PAYCHEX INC | Industrie | 1.208.338,04 | 26.0 | 92,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.187.070,64 | 26.0 | 980,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.182.112,44 | 26.0 | 72,46 |
| NDAQ | NASDAQ INC | Financials | 1.170.802,88 | 26.0 | 84,89 |
| INTU | INTUIT INC | IT | 1.156.184,12 | 25.0 | 432,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.145.417,00 | 25.0 | 287,00 |
| AON | AON PLC CLASS A | Financials | 1.094.224,20 | 24.0 | 322,78 |
| TEL | TE CONNECTIVITY PLC | IT | 1.008.312,48 | 22.0 | 209,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.005.674,35 | 22.0 | 26,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 993.751,20 | 22.0 | 28,08 |
| MRSH | MARSH INC | Financials | 966.289,95 | 21.0 | 173,45 |
| EFX | EQUIFAX INC | Industrie | 946.087,78 | 21.0 | 180,07 |
| C | CITIGROUP INC | Financials | 938.921,39 | 20.0 | 113,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 937.572,67 | 20.0 | 45,23 |
| FDX | FEDEX CORP | Industrie | 922.150,02 | 20.0 | 356,18 |
| CB | CHUBB | Financials | 908.692,84 | 20.0 | 325,93 |
| EME | EMCOR GROUP INC | Industrie | 903.691,44 | 20.0 | 738,31 |
| MSCI | MSCI INC | Financials | 902.302,74 | 20.0 | 539,01 |
| ORCL | ORACLE CORP | IT | 898.989,21 | 20.0 | 147,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 855.883,13 | 19.0 | 207,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 843.161,94 | 18.0 | 328,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 827.542,83 | 18.0 | 89,59 |
| ADSK | AUTODESK INC | IT | 826.408,80 | 18.0 | 239,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 817.986,53 | 18.0 | 143,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 817.761,84 | 18.0 | 162,48 |
| ANET | ARISTA NETWORKS INC | IT | 806.910,16 | 18.0 | 122,78 |
| FAST | FASTENAL | Industrie | 806.756,80 | 18.0 | 46,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 804.109,20 | 18.0 | 137,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 779.557,95 | 17.0 | 92,31 |
| CTAS | CINTAS CORP | Industrie | 771.785,82 | 17.0 | 169,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 766.349,65 | 17.0 | 229,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 763.284,70 | 17.0 | 219,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 749.678,30 | 16.0 | 71,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 739.138,64 | 16.0 | 1.378,99 |
| NEM | NEWMONT | Materialien | 731.878,25 | 16.0 | 108,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 724.250,70 | 16.0 | 15,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 720.960,76 | 16.0 | 155,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 709.853,50 | 15.0 | 279,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 703.397,61 | 15.0 | 216,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 678.002,80 | 15.0 | 277,87 |
| AFL | AFLAC INC | Financials | 670.108,68 | 15.0 | 109,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 651.840,20 | 14.0 | 93,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 648.774,16 | 14.0 | 113,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 639.398,93 | 14.0 | 71,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 631.984,12 | 14.0 | 260,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 628.655,80 | 14.0 | 297,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 623.565,09 | 14.0 | 141,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 611.781,93 | 13.0 | 157,23 |
| SNPS | SYNOPSYS INC | IT | 610.579,20 | 13.0 | 396,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 608.160,00 | 13.0 | 304,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 607.775,13 | 13.0 | 85,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 605.084,48 | 13.0 | 80,08 |
| FTNT | FORTINET INC | IT | 582.745,32 | 13.0 | 81,72 |
| WDC | WESTERN DIGITAL CORP | IT | 573.438,80 | 12.0 | 270,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 554.011,64 | 12.0 | 216,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 544.198,38 | 12.0 | 433,97 |
| ALL | ALLSTATE CORP | Financials | 540.950,06 | 12.0 | 207,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 533.189,79 | 12.0 | 281,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 532.398,72 | 12.0 | 113,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 527.397,00 | 11.0 | 135,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 525.731,12 | 11.0 | 194,14 |
| HPQ | HP INC | IT | 522.185,43 | 11.0 | 19,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 520.245,25 | 11.0 | 424,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 512.019,36 | 11.0 | 72,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 511.838,32 | 11.0 | 186,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 504.520,28 | 11.0 | 118,21 |
| FTV | FORTIVE CORP | Industrie | 496.580,24 | 11.0 | 55,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 496.424,72 | 11.0 | 275,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 496.220,76 | 11.0 | 58,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 494.807,67 | 11.0 | 183,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 493.697,40 | 11.0 | 77,08 |
| ES | EVERSOURCE ENERGY | Versorger | 488.077,60 | 11.0 | 69,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 485.959,80 | 11.0 | 195,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 483.360,64 | 11.0 | 46,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 476.204,34 | 10.0 | 196,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 473.972,07 | 10.0 | 32,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 473.043,60 | 10.0 | 121,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 470.554,16 | 10.0 | 127,28 |
| VMC | VULCAN MATERIALS | Materialien | 467.266,80 | 10.0 | 272,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 455.555,10 | 10.0 | 150,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 452.403,30 | 10.0 | 52,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 451.641,86 | 10.0 | 172,58 |
| EXC | EXELON CORP | Versorger | 447.748,68 | 10.0 | 49,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 444.834,56 | 10.0 | 106,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 443.860,76 | 10.0 | 446,54 |
| CPRT | COPART INC | Industrie | 439.269,20 | 10.0 | 33,20 |
| HUBB | HUBBELL INC | Industrie | 437.740,08 | 10.0 | 490,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 427.428,56 | 9.0 | 50,44 |
| FISV | FISERV INC | Financials | 423.075,60 | 9.0 | 55,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 416.525,56 | 9.0 | 230,89 |
| CIEN | CIENA CORP | IT | 405.700,35 | 9.0 | 388,23 |
| AMCR | AMCOR PLC | Materialien | 401.395,50 | 9.0 | 39,75 |
| VTR | VENTAS REIT INC | Immobilien | 394.670,28 | 9.0 | 81,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 393.826,92 | 9.0 | 588,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 390.852,50 | 9.0 | 197,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 388.762,90 | 8.0 | 37,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 386.539,60 | 8.0 | 182,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 382.143,60 | 8.0 | 1.261,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 370.933,20 | 8.0 | 290,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 366.151,66 | 8.0 | 68,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 364.089,60 | 8.0 | 92,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 362.038,40 | 8.0 | 98,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 361.906,02 | 8.0 | 24,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 353.714,45 | 8.0 | 203,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 353.065,22 | 8.0 | 117,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 342.375,05 | 7.0 | 522,71 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 341.179,80 | 7.0 | 43,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 330.218,62 | 7.0 | 102,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 324.418,90 | 7.0 | 211,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 324.149,12 | 7.0 | 224,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 323.891,10 | 7.0 | 131,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 320.009,44 | 7.0 | 103,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 317.116,05 | 7.0 | 72,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 306.875,94 | 7.0 | 100,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 300.441,68 | 7.0 | 282,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 292.457,25 | 6.0 | 292,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 289.338,40 | 6.0 | 25,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 285.201,28 | 6.0 | 391,76 |
| ROL | ROLLINS INC | Industrie | 283.660,51 | 6.0 | 53,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 280.992,96 | 6.0 | 61,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 279.763,20 | 6.0 | 80,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 277.987,04 | 6.0 | 95,99 |
| FE | FIRSTENERGY CORP | Versorger | 269.713,84 | 6.0 | 50,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 269.443,20 | 6.0 | 50,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 267.814,75 | 6.0 | 75,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 262.210,26 | 6.0 | 353,86 |
| WDAY | WORKDAY INC CLASS A | IT | 252.694,40 | 6.0 | 129,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 251.922,84 | 5.0 | 86,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 250.862,69 | 5.0 | 327,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 248.526,84 | 5.0 | 172,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 246.420,00 | 5.0 | 180,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 243.750,00 | 5.0 | 150,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 242.924,79 | 5.0 | 1,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 242.885,75 | 5.0 | 39,85 |
| BALL | BALL CORP | Materialien | 240.991,47 | 5.0 | 59,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 239.174,32 | 5.0 | 126,28 |
| AVY | AVERY DENNISON CORP | Materialien | 237.435,00 | 5.0 | 172,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 232.867,80 | 5.0 | 111,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 231.793,40 | 5.0 | 153,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 231.545,98 | 5.0 | 232,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 230.625,85 | 5.0 | 59,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 225.450,39 | 5.0 | 96,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 224.593,60 | 5.0 | 291,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 224.190,00 | 5.0 | 105,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 222.093,36 | 5.0 | 53,88 |
| PGR | PROGRESSIVE CORP | Financials | 221.235,84 | 5.0 | 198,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 219.486,96 | 5.0 | 22,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 218.581,93 | 5.0 | 118,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 205.868,80 | 4.0 | 270,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 204.677,55 | 4.0 | 163,35 |
| DOV | DOVER CORP | Industrie | 203.238,75 | 4.0 | 208,45 |
| CCI | CROWN CASTLE INC | Immobilien | 202.380,59 | 4.0 | 81,31 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 199.461,60 | 4.0 | 93,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 189.457,44 | 4.0 | 15,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 185.660,40 | 4.0 | 19,16 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 185.410,61 | 4.0 | 343,99 |
| ALB | ALBEMARLE CORP | Materialien | 179.170,94 | 4.0 | 179,53 |
| BXP | BXP INC | Immobilien | 178.380,30 | 4.0 | 51,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 176.294,75 | 4.0 | 114,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 176.191,40 | 4.0 | 67,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 175.266,56 | 4.0 | 69,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 174.960,80 | 4.0 | 62,80 |
| NTAP | NETAPP INC | IT | 174.779,73 | 4.0 | 102,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 172.279,80 | 4.0 | 69,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 170.938,67 | 4.0 | 90,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 169.159,87 | 4.0 | 136,09 |
| NDSN | NORDSON CORP | Industrie | 168.948,10 | 4.0 | 266,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 168.577,12 | 4.0 | 96,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 166.134,12 | 4.0 | 71,18 |
| GEN | GEN DIGITAL INC | IT | 163.821,00 | 4.0 | 18,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 161.901,22 | 4.0 | 16,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 160.399,20 | 3.0 | 75,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 158.904,10 | 3.0 | 75,31 |
| XYZ | BLOCK INC CLASS A | Financials | 154.361,70 | 3.0 | 60,18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 154.216,92 | 3.0 | 106,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 153.499,32 | 3.0 | 196,04 |
| ALLE | ALLEGION PLC | Industrie | 144.999,42 | 3.0 | 145,29 |
| PTC | PTC INC | IT | 143.344,94 | 3.0 | 142,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 138.628,36 | 3.0 | 22,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 127.502,88 | 3.0 | 129,84 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 125.720,35 | 3.0 | 87,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 122.503,32 | 3.0 | 73,18 |
| VICI | VICI PPTYS INC | Immobilien | 120.071,40 | 3.0 | 27,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 117.391,59 | 3.0 | 216,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 115.997,28 | 3.0 | 61,18 |
| IT | GARTNER INC | IT | 113.213,10 | 2.0 | 158,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 111.608,40 | 2.0 | 164,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 109.000,00 | 2.0 | 100,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 108.508,62 | 2.0 | 71,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 107.849,70 | 2.0 | 342,38 |
| POOL | POOL CORP | Zyklische Konsumgüter | 106.223,25 | 2.0 | 202,33 |
| PNR | PENTAIR | Industrie | 94.165,91 | 2.0 | 87,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 91.841,85 | 2.0 | 75,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 90.738,74 | 2.0 | 195,98 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 89.914,00 | 2.0 | 73,70 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 89.872,20 | 2.0 | 18,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 88.800,66 | 2.0 | 24,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 88.660,44 | 2.0 | 158,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 88.290,84 | 2.0 | 46,42 |
| IEX | IDEX CORP | Industrie | 83.591,55 | 2.0 | 189,55 |
| BRO | BROWN & BROWN INC | Financials | 83.468,80 | 2.0 | 65,21 |
| GDDY | GODADDY INC CLASS A | IT | 82.504,66 | 2.0 | 82,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 75.010,28 | 2.0 | 26,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 73.568,00 | 2.0 | 242,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 72.943,00 | 2.0 | 94,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 67.110,56 | 1.0 | 358,88 |
| CDW | CDW CORP | IT | 66.924,06 | 1.0 | 121,02 |
| FSLR | FIRST SOLAR INC | IT | 65.884,84 | 1.0 | 197,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.960,56 | 1.0 | 209,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.480,00 | 1.0 | 58,40 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 53.701,51 | 1.0 | 37,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 38.390,53 | 1.0 | 358,79 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 32.714,63 | 1.0 | 22,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.140,39 | 1.0 | 115,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.623,87 | 0.0 | 131,87 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
