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. 30, 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 | 43.443.648,00 | 1050.0 | 209,25 |
| MSFT | MICROSOFT CORP | IT | 28.884.078,54 | 698.0 | 424,46 |
| AAPL | APPLE INC | IT | 26.094.099,28 | 630.0 | 270,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.805.775,60 | 454.0 | 349,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.933.982,69 | 361.0 | 347,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.180.934,40 | 318.0 | 263,04 |
| V | VISA INC CLASS A | Financials | 12.449.090,22 | 301.0 | 334,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.111.526,40 | 293.0 | 372,80 |
| MA | MASTERCARD INC CLASS A | Financials | 10.145.867,91 | 245.0 | 525,23 |
| AVGO | BROADCOM INC | IT | 8.449.578,00 | 204.0 | 405,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.853.638,91 | 190.0 | 203,89 |
| CSCO | CISCO SYSTEMS INC | IT | 6.422.706,42 | 155.0 | 89,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.535.627,81 | 134.0 | 998,67 |
| LRCX | LAM RESEARCH CORP | IT | 5.169.273,75 | 125.0 | 248,75 |
| MU | MICRON TECHNOLOGY INC | IT | 4.997.435,94 | 121.0 | 518,46 |
| BAC | BANK OF AMERICA CORP | Financials | 4.696.325,68 | 113.0 | 52,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.211.204,03 | 102.0 | 74,47 |
| SPGI | S&P GLOBAL INC | Financials | 4.080.649,80 | 99.0 | 433,19 |
| T | AT&T INC | Kommunikation | 3.578.760,75 | 86.0 | 25,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.502.358,65 | 85.0 | 110,95 |
| KLAC | KLA CORP | IT | 3.499.836,67 | 85.0 | 1.816,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.278.704,77 | 79.0 | 78,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.148.878,72 | 76.0 | 669,12 |
| INTC | INTEL CORPORATION CORP | IT | 3.143.615,50 | 76.0 | 94,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.099.659,78 | 75.0 | 215,06 |
| QCOM | QUALCOMM INC | IT | 3.022.344,00 | 73.0 | 156,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.940.930,55 | 71.0 | 851,21 |
| CRM | SALESFORCE INC | IT | 2.736.603,22 | 66.0 | 181,22 |
| DE | DEERE | Industrie | 2.651.134,68 | 64.0 | 560,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.608.019,48 | 63.0 | 91,33 |
| AXP | AMERICAN EXPRESS | Financials | 2.578.544,85 | 62.0 | 315,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.489.059,96 | 60.0 | 128,84 |
| URI | UNITED RENTALS INC | Industrie | 2.255.595,97 | 54.0 | 952,13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.230.492,80 | 54.0 | 905,60 |
| UNP | UNION PACIFIC CORP | Industrie | 2.211.442,56 | 53.0 | 264,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.084.147,09 | 50.0 | 155,29 |
| MCO | MOODYS CORP | Financials | 2.067.734,34 | 50.0 | 460,11 |
| AMAT | APPLIED MATERIAL INC | IT | 2.042.648,01 | 49.0 | 382,59 |
| ADI | ANALOG DEVICES INC | IT | 2.002.610,64 | 48.0 | 389,31 |
| ETN | EATON PLC | Industrie | 1.922.814,37 | 46.0 | 410,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.901.625,83 | 46.0 | 79,37 |
| WELL | WELLTOWER INC | Immobilien | 1.771.799,86 | 43.0 | 212,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.722.429,15 | 42.0 | 317,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.675.425,92 | 40.0 | 61,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.667.669,92 | 40.0 | 290,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.632.523,20 | 39.0 | 138,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.566.689,90 | 38.0 | 173,98 |
| NFLX | NETFLIX INC | Kommunikation | 1.524.493,88 | 37.0 | 92,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.516.063,98 | 37.0 | 156,07 |
| ADBE | ADOBE INC | IT | 1.453.138,62 | 35.0 | 243,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.444.939,74 | 35.0 | 466,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.433.117,67 | 35.0 | 46,61 |
| CME | CME GROUP INC CLASS A | Financials | 1.420.837,42 | 34.0 | 287,27 |
| DIS | WALT DISNEY | Kommunikation | 1.408.272,60 | 34.0 | 101,30 |
| PWR | QUANTA SERVICES INC | Industrie | 1.386.691,60 | 34.0 | 628,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.371.217,20 | 33.0 | 178,80 |
| TMUS | T MOBILE US INC | Kommunikation | 1.319.217,69 | 32.0 | 198,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.317.037,47 | 32.0 | 311,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.316.165,00 | 32.0 | 181,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.314.203,80 | 32.0 | 57,59 |
| NOW | SERVICENOW INC | IT | 1.263.571,35 | 31.0 | 88,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.229.081,18 | 30.0 | 103,79 |
| MS | MORGAN STANLEY | Financials | 1.219.948,68 | 29.0 | 187,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.217.501,05 | 29.0 | 156,19 |
| CSX | CSX CORP | Industrie | 1.210.157,80 | 29.0 | 44,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.197.330,16 | 29.0 | 190,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.170.225,24 | 28.0 | 338,02 |
| ECL | ECOLAB INC | Materialien | 1.154.488,39 | 28.0 | 256,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.142.307,62 | 28.0 | 180,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.136.827,80 | 27.0 | 57,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.136.612,16 | 27.0 | 686,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.135.589,18 | 27.0 | 202,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.096.693,49 | 26.0 | 1.089,07 |
| CTVA | CORTEVA INC | Materialien | 1.044.032,98 | 25.0 | 79,37 |
| NDAQ | NASDAQ INC | Financials | 1.037.283,55 | 25.0 | 91,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.034.785,62 | 25.0 | 76,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.026.562,68 | 25.0 | 312,12 |
| PAYX | PAYCHEX INC | Industrie | 1.017.244,80 | 25.0 | 94,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.013.591,34 | 24.0 | 188,19 |
| ANET | ARISTA NETWORKS INC | IT | 913.233,52 | 22.0 | 168,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 910.947,84 | 22.0 | 28,93 |
| AON | AON PLC CLASS A | Financials | 904.584,45 | 22.0 | 322,49 |
| USD | USD CASH | Cash und/oder Derivate | 899.199,01 | 22.0 | 100,00 |
| INTU | INTUIT INC | IT | 871.546,48 | 21.0 | 395,08 |
| C | CITIGROUP INC | Financials | 871.193,47 | 21.0 | 127,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 870.717,42 | 21.0 | 50,94 |
| EME | EMCOR GROUP INC | Industrie | 843.370,44 | 20.0 | 833,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 838.135,95 | 20.0 | 1,00 |
| ORCL | ORACLE CORP | IT | 827.177,67 | 20.0 | 163,83 |
| FDX | FEDEX CORP | Industrie | 824.199,39 | 20.0 | 388,59 |
| MSCI | MSCI INC | Financials | 821.830,62 | 20.0 | 598,13 |
| TEL | TE CONNECTIVITY PLC | IT | 814.021,50 | 20.0 | 205,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 803.804,50 | 19.0 | 105,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 789.656,12 | 19.0 | 1.724,14 |
| MRSH | MARSH INC | Financials | 785.134,68 | 19.0 | 170,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 766.266,80 | 19.0 | 26,26 |
| CB | CHUBB | Financials | 748.899,25 | 18.0 | 325,75 |
| EFX | EQUIFAX INC | Industrie | 745.114,08 | 18.0 | 172,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 733.531,05 | 18.0 | 151,65 |
| WDC | WESTERN DIGITAL CORP | IT | 721.504,48 | 17.0 | 412,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 698.866,63 | 17.0 | 148,79 |
| ADSK | AUTODESK INC | IT | 671.757,76 | 16.0 | 235,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 664.862,00 | 16.0 | 160,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 664.294,04 | 16.0 | 315,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 663.529,45 | 16.0 | 329,95 |
| CTAS | CINTAS CORP | Industrie | 655.095,70 | 16.0 | 173,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 642.387,36 | 16.0 | 189,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 641.171,96 | 15.0 | 73,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 638.437,47 | 15.0 | 91,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 633.352,50 | 15.0 | 230,31 |
| FAST | FASTENAL | Industrie | 626.626,56 | 15.0 | 43,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 624.888,00 | 15.0 | 297,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 622.193,88 | 15.0 | 16,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 610.269,12 | 15.0 | 159,84 |
| SNPS | SYNOPSYS INC | IT | 609.705,74 | 15.0 | 481,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 603.052,80 | 15.0 | 269,22 |
| NEM | NEWMONT | Materialien | 600.679,02 | 15.0 | 107,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 599.162,96 | 14.0 | 225,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 595.974,91 | 14.0 | 208,31 |
| AFL | AFLAC INC | Financials | 586.395,66 | 14.0 | 116,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 575.607,50 | 14.0 | 289,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 556.245,81 | 13.0 | 75,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 554.785,40 | 13.0 | 96,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 531.074,33 | 13.0 | 265,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 521.551,80 | 13.0 | 111,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 518.610,50 | 13.0 | 314,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 515.282,40 | 12.0 | 141,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 508.598,33 | 12.0 | 292,13 |
| FTNT | FORTINET INC | IT | 506.585,13 | 12.0 | 86,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 506.000,60 | 12.0 | 81,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 497.054,67 | 12.0 | 84,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 476.124,80 | 12.0 | 305,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 467.462,27 | 11.0 | 145,31 |
| FTV | FORTIVE CORP | Industrie | 457.814,50 | 11.0 | 61,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 455.404,84 | 11.0 | 200,09 |
| ALL | ALLSTATE CORP | Financials | 454.598,53 | 11.0 | 212,33 |
| HPQ | HP INC | IT | 451.458,24 | 11.0 | 20,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 446.919,10 | 11.0 | 211,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 438.614,40 | 11.0 | 136,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 437.814,60 | 11.0 | 429,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 433.661,78 | 10.0 | 194,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 430.842,30 | 10.0 | 209,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 422.998,80 | 10.0 | 108,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 421.293,04 | 10.0 | 169,33 |
| VMC | VULCAN MATERIALS | Materialien | 415.696,32 | 10.0 | 296,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 410.590,57 | 10.0 | 127,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 404.144,86 | 10.0 | 400,54 |
| CIEN | CIENA CORP | IT | 404.081,50 | 10.0 | 475,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 403.988,40 | 10.0 | 76,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 402.939,86 | 10.0 | 32,99 |
| HUBB | HUBBELL INC | Industrie | 401.804,48 | 10.0 | 545,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 401.478,41 | 10.0 | 113,83 |
| ES | EVERSOURCE ENERGY | Versorger | 398.369,84 | 10.0 | 68,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 396.232,80 | 10.0 | 56,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 393.056,30 | 9.0 | 643,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 392.916,22 | 9.0 | 46,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 391.058,80 | 9.0 | 67,10 |
| FISV | FISERV INC | Financials | 387.997,12 | 9.0 | 62,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 382.930,31 | 9.0 | 178,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 380.979,38 | 9.0 | 125,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 378.982,92 | 9.0 | 254,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 373.850,44 | 9.0 | 250,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 370.626,14 | 9.0 | 98,86 |
| CPRT | COPART INC | Industrie | 363.996,93 | 9.0 | 33,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 358.144,49 | 9.0 | 104,69 |
| EXC | EXELON CORP | Versorger | 354.295,70 | 9.0 | 47,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 353.375,68 | 9.0 | 50,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 350.865,96 | 8.0 | 423,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 350.573,52 | 8.0 | 215,34 |
| VTR | VENTAS REIT INC | Immobilien | 346.684,16 | 8.0 | 87,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 338.293,20 | 8.0 | 612,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 334.058,64 | 8.0 | 75,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 327.399,60 | 8.0 | 1.240,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 322.708,47 | 8.0 | 106,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 316.702,64 | 8.0 | 181,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 313.659,74 | 8.0 | 44,39 |
| AMCR | AMCOR PLC | Materialien | 311.274,90 | 8.0 | 37,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 310.343,12 | 7.0 | 376,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 309.857,98 | 7.0 | 246,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 304.623,20 | 7.0 | 114,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 303.039,06 | 7.0 | 94,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 302.294,62 | 7.0 | 290,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 298.877,96 | 7.0 | 120,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 296.855,64 | 7.0 | 34,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 296.116,75 | 7.0 | 24,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 291.514,74 | 7.0 | 335,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 288.399,41 | 7.0 | 202,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 286.821,73 | 7.0 | 140,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 285.263,74 | 7.0 | 530,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 279.229,22 | 7.0 | 42,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 257.220,27 | 6.0 | 215,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 255.376,80 | 6.0 | 101,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 254.659,95 | 6.0 | 224,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 252.408,63 | 6.0 | 211,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 247.383,99 | 6.0 | 68,89 |
| ROL | ROLLINS INC | Industrie | 242.068,75 | 6.0 | 55,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 240.905,34 | 6.0 | 94,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 235.873,18 | 6.0 | 25,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 227.235,90 | 5.0 | 353,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 226.831,50 | 5.0 | 79,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 222.125,28 | 5.0 | 355,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 221.508,08 | 5.0 | 92,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 219.257,64 | 5.0 | 140,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 216.573,65 | 5.0 | 73,79 |
| FE | FIRSTENERGY CORP | Versorger | 214.748,72 | 5.0 | 48,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 212.644,92 | 5.0 | 122,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 212.371,74 | 5.0 | 88,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 210.488,31 | 5.0 | 65,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 208.284,84 | 5.0 | 253,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 203.340,80 | 5.0 | 150,40 |
| BALL | BALL CORP | Materialien | 202.936,14 | 5.0 | 60,29 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 199.704,96 | 5.0 | 45,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 199.709,44 | 5.0 | 39,68 |
| WDAY | WORKDAY INC CLASS A | IT | 195.153,42 | 5.0 | 122,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 194.649,00 | 5.0 | 302,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 190.349,28 | 5.0 | 23,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 189.099,87 | 5.0 | 294,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 187.873,03 | 5.0 | 184,37 |
| AVY | AVERY DENNISON CORP | Materialien | 185.925,95 | 4.0 | 162,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 185.473,00 | 4.0 | 96,10 |
| PGR | PROGRESSIVE CORP | Financials | 184.807,86 | 4.0 | 200,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 182.701,72 | 4.0 | 53,72 |
| DOV | DOVER CORP | Industrie | 182.022,75 | 4.0 | 222,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 180.533,44 | 4.0 | 103,28 |
| CCI | CROWN CASTLE INC | Immobilien | 176.892,20 | 4.0 | 85,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 174.504,77 | 4.0 | 114,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 171.456,56 | 4.0 | 138,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 168.143,04 | 4.0 | 21,06 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 165.706,45 | 4.0 | 359,45 |
| BXP | BXP INC | Immobilien | 163.756,80 | 4.0 | 57,60 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 163.688,82 | 4.0 | 94,02 |
| ALB | ALBEMARLE CORP | Materialien | 157.094,24 | 4.0 | 190,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 155.223,54 | 4.0 | 99,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 152.585,50 | 4.0 | 70,97 |
| NTAP | NETAPP INC | IT | 151.566,75 | 4.0 | 108,65 |
| XYZ | BLOCK INC CLASS A | Financials | 146.491,14 | 4.0 | 69,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 146.458,40 | 4.0 | 71,20 |
| NDSN | NORDSON CORP | Industrie | 145.216,12 | 4.0 | 280,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 141.403,51 | 3.0 | 14,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 139.004,80 | 3.0 | 96,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 138.756,24 | 3.0 | 79,38 |
| GEN | GEN DIGITAL INC | IT | 137.406,06 | 3.0 | 19,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 133.180,12 | 3.0 | 76,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 133.157,73 | 3.0 | 131,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 132.330,44 | 3.0 | 57,56 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 131.736,51 | 3.0 | 110,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 129.982,71 | 3.0 | 15,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 125.947,60 | 3.0 | 99,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 125.429,31 | 3.0 | 196,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 122.201,35 | 3.0 | 58,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 115.786,58 | 3.0 | 205,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 114.508,62 | 3.0 | 59,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.714,24 | 3.0 | 22,42 |
| PTC | PTC INC | IT | 113.162,50 | 3.0 | 137,50 |
| ALLE | ALLEGION PLC | Industrie | 113.055,51 | 3.0 | 137,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 107.564,16 | 3.0 | 232,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 104.720,28 | 3.0 | 126,78 |
| VICI | VICI PPTYS INC | Immobilien | 103.389,00 | 2.0 | 28,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 98.542,53 | 2.0 | 63,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 98.258,76 | 2.0 | 356,01 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 98.053,92 | 2.0 | 82,26 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 95.166,06 | 2.0 | 75,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 93.695,67 | 2.0 | 209,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 93.349,56 | 2.0 | 67,94 |
| IT | GARTNER INC | IT | 89.837,54 | 2.0 | 150,23 |
| IEX | IDEX CORP | Industrie | 78.894,42 | 2.0 | 217,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 77.093,12 | 2.0 | 26,24 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 74.242,80 | 2.0 | 73,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 72.888,20 | 2.0 | 189,32 |
| PNR | PENTAIR | Industrie | 71.624,24 | 2.0 | 80,84 |
| GDDY | GODADDY INC CLASS A | IT | 70.580,48 | 2.0 | 85,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.203,80 | 2.0 | 264,92 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 70.155,96 | 2.0 | 17,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 70.110,00 | 2.0 | 153,75 |
| BRO | BROWN & BROWN INC | Financials | 64.475,44 | 2.0 | 61,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 64.079,05 | 2.0 | 41,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 63.324,90 | 2.0 | 99,10 |
| CDW | CDW CORP | IT | 61.815,36 | 1.0 | 135,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 59.229,60 | 1.0 | 400,20 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 57.947,10 | 1.0 | 24,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 52.376,22 | 1.0 | 215,54 |
| FSLR | FIRST SOLAR INC | IT | 52.227,14 | 1.0 | 190,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.974,36 | 1.0 | 62,94 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 46.731,30 | 1.0 | 39,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.243,28 | 1.0 | 332,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.549,19 | 1.0 | 117,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 24.458,20 | 1.0 | 20,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.731,17 | 1.0 | 135,01 |
| 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 | 7.168,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
