Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 300 securities.
Note: The data shown here is as of date Jan. 20, 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 | 52.257.627,84 | 983.0 | 186,23 |
| MSFT | MICROSOFT CORP | IT | 41.831.624,76 | 787.0 | 459,86 |
| AAPL | APPLE INC | IT | 32.635.780,54 | 614.0 | 255,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.396.210,00 | 403.0 | 330,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.155.547,22 | 323.0 | 330,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.859.394,88 | 298.0 | 239,12 |
| V | VISA INC CLASS A | Financials | 15.668.774,10 | 295.0 | 328,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 15.189.125,00 | 286.0 | 437,50 |
| MA | MASTERCARD INC CLASS A | Financials | 12.440.639,40 | 234.0 | 539,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.770.387,20 | 222.0 | 214,35 |
| AVGO | BROADCOM INC | IT | 9.497.928,55 | 179.0 | 351,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.152.102,75 | 135.0 | 620,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.087.351,55 | 133.0 | 963,61 |
| CSCO | CISCO SYSTEMS INC | IT | 6.932.217,24 | 130.0 | 75,19 |
| SPGI | S&P GLOBAL INC | Financials | 6.529.975,20 | 123.0 | 546,35 |
| BAC | BANK OF AMERICA CORP | Financials | 6.402.483,90 | 120.0 | 52,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.858.977,35 | 110.0 | 84,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.241.843,20 | 99.0 | 1.038,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.890.855,68 | 92.0 | 121,76 |
| LRCX | LAM RESEARCH CORP | IT | 4.478.820,48 | 84.0 | 222,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.448.208,59 | 84.0 | 108,83 |
| T | AT&T INC | Kommunikation | 4.226.367,78 | 80.0 | 23,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.168.357,44 | 78.0 | 70,44 |
| CRM | SALESFORCE INC | IT | 4.135.673,10 | 78.0 | 227,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.971.970,44 | 75.0 | 260,44 |
| QCOM | QUALCOMM INC | IT | 3.477.269,04 | 65.0 | 159,42 |
| KLAC | KLA CORP | IT | 3.268.904,70 | 62.0 | 1.567,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.204.191,32 | 60.0 | 124,91 |
| AXP | AMERICAN EXPRESS | Financials | 3.004.775,23 | 57.0 | 364,79 |
| NFLX | NETFLIX INC | Kommunikation | 2.944.568,00 | 55.0 | 88,00 |
| MCO | MOODYS CORP | Financials | 2.917.712,88 | 55.0 | 538,92 |
| DE | DEERE | Industrie | 2.860.578,40 | 54.0 | 514,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.845.905,12 | 54.0 | 96,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.780.180,00 | 52.0 | 962,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.627.468,24 | 49.0 | 146,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.591.818,08 | 49.0 | 618,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.564.209,78 | 48.0 | 357,83 |
| NOW | SERVICENOW INC | IT | 2.540.343,74 | 48.0 | 127,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.511.911,81 | 47.0 | 5.115,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.449.602,24 | 46.0 | 307,43 |
| MU | MICRON TECHNOLOGY INC | IT | 2.436.591,75 | 46.0 | 362,75 |
| UNP | UNION PACIFIC CORP | Industrie | 2.430.987,57 | 46.0 | 229,49 |
| ADBE | ADOBE INC | IT | 2.429.072,36 | 46.0 | 296,12 |
| WELL | WELLTOWER INC | Immobilien | 2.263.642,64 | 43.0 | 191,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.228.453,57 | 42.0 | 235,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.210.952,24 | 42.0 | 57,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.149.084,14 | 40.0 | 88,07 |
| INTC | INTEL CORPORATION CORP | IT | 2.145.367,60 | 40.0 | 46,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.098.205,51 | 39.0 | 286,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.095.357,32 | 39.0 | 157,38 |
| URI | UNITED RENTALS INC | Industrie | 2.086.608,60 | 39.0 | 921,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.075.517,65 | 39.0 | 354,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.028.122,25 | 38.0 | 133,21 |
| INTU | INTUIT INC | IT | 2.018.118,29 | 38.0 | 545,29 |
| ETN | EATON PLC | Industrie | 2.013.000,00 | 38.0 | 343,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.844.679,03 | 35.0 | 330,41 |
| MS | MORGAN STANLEY | Financials | 1.754.755,20 | 33.0 | 189,09 |
| AMAT | APPLIED MATERIAL INC | IT | 1.748.195,46 | 33.0 | 327,01 |
| CME | CME GROUP INC CLASS A | Financials | 1.714.173,50 | 32.0 | 279,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.690.677,10 | 32.0 | 212,45 |
| TMUS | T MOBILE US INC | Kommunikation | 1.689.736,08 | 32.0 | 186,32 |
| ECL | ECOLAB INC | Materialien | 1.678.767,13 | 32.0 | 277,07 |
| DIS | WALT DISNEY | Kommunikation | 1.671.002,40 | 31.0 | 111,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.653.738,24 | 31.0 | 733,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.632.048,84 | 31.0 | 55,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.628.278,82 | 31.0 | 173,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.627.762,84 | 31.0 | 187,66 |
| ORCL | ORACLE CORP | IT | 1.540.185,40 | 29.0 | 191,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.534.274,01 | 29.0 | 220,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.533.506,52 | 29.0 | 93,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.523.291,25 | 29.0 | 312,47 |
| ADI | ANALOG DEVICES INC | IT | 1.517.463,50 | 29.0 | 300,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.404.614,10 | 26.0 | 56,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.387.968,56 | 26.0 | 239,14 |
| NDAQ | NASDAQ INC | Financials | 1.382.315,22 | 26.0 | 100,98 |
| PWR | QUANTA SERVICES INC | Industrie | 1.372.245,00 | 26.0 | 466,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.325.118,96 | 25.0 | 38,91 |
| PAYX | PAYCHEX INC | Industrie | 1.311.701,64 | 25.0 | 111,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.238.374,43 | 23.0 | 290,63 |
| CSX | CSX CORP | Industrie | 1.220.030,00 | 23.0 | 36,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.213.142,40 | 23.0 | 25,65 |
| CTVA | CORTEVA INC | Materialien | 1.186.804,88 | 22.0 | 69,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.164.184,56 | 22.0 | 801,78 |
| C | CITIGROUP INC | Financials | 1.128.934,56 | 21.0 | 118,04 |
| AON | AON PLC CLASS A | Financials | 1.089.692,34 | 21.0 | 343,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.082.486,64 | 20.0 | 218,64 |
| ADSK | AUTODESK INC | IT | 1.079.232,78 | 20.0 | 265,69 |
| MSCI | MSCI INC | Financials | 1.076.810,46 | 20.0 | 602,58 |
| CTAS | CINTAS CORP | Industrie | 1.032.990,12 | 19.0 | 195,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.016.835,36 | 19.0 | 78,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.011.017,20 | 19.0 | 94,70 |
| EFX | EQUIFAX INC | Industrie | 1.001.239,20 | 19.0 | 219,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 998.939,88 | 19.0 | 363,78 |
| TEL | TE CONNECTIVITY PLC | IT | 990.551,10 | 19.0 | 241,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 983.276,26 | 19.0 | 92,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 977.593,48 | 18.0 | 636,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 961.706,88 | 18.0 | 197,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 938.902,14 | 18.0 | 27,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 928.013,04 | 17.0 | 210,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 922.650,09 | 17.0 | 1,00 |
| ANET | ARISTA NETWORKS INC | IT | 910.757,45 | 17.0 | 129,83 |
| MRSH | MARSH INC | Financials | 896.860,80 | 17.0 | 182,40 |
| CB | CHUBB LTD | Financials | 892.986,13 | 17.0 | 300,77 |
| FAST | FASTENAL | Industrie | 888.840,54 | 17.0 | 43,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 887.574,76 | 17.0 | 221,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 883.742,00 | 17.0 | 78,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 881.896,86 | 17.0 | 307,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 880.147,92 | 17.0 | 160,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 868.189,44 | 16.0 | 84,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 861.211,12 | 16.0 | 155,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 854.622,16 | 16.0 | 380,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 851.007,15 | 16.0 | 84,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 849.290,48 | 16.0 | 139,64 |
| EME | EMCOR GROUP INC | Industrie | 818.165,99 | 15.0 | 698,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 815.293,73 | 15.0 | 144,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 793.852,63 | 15.0 | 207,11 |
| USD | USD CASH | Cash und/oder Derivate | 781.974,04 | 15.0 | 100,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 778.658,40 | 15.0 | 115,05 |
| AFL | AFLAC INC | Financials | 776.535,41 | 15.0 | 109,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 754.051,20 | 14.0 | 192,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 753.954,18 | 14.0 | 64,38 |
| NEM | NEWMONT | Materialien | 752.393,16 | 14.0 | 114,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 734.261,85 | 14.0 | 317,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 732.631,51 | 14.0 | 162,41 |
| ALL | ALLSTATE CORP | Financials | 700.476,04 | 13.0 | 192,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 699.777,10 | 13.0 | 300,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 669.697,46 | 13.0 | 44,51 |
| SNPS | SYNOPSYS INC | IT | 668.105,14 | 13.0 | 516,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 659.640,41 | 12.0 | 63,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 647.267,82 | 12.0 | 183,57 |
| HPQ | HP INC | IT | 646.645,65 | 12.0 | 20,37 |
| CPRT | COPART INC | Industrie | 641.332,08 | 12.0 | 41,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 632.591,47 | 12.0 | 263,47 |
| FDX | FEDEX CORP | Industrie | 623.448,14 | 12.0 | 308,18 |
| FTNT | FORTINET INC | IT | 618.342,14 | 12.0 | 75,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 616.694,40 | 12.0 | 90,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 607.854,52 | 11.0 | 285,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 605.752,70 | 11.0 | 63,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 604.678,28 | 11.0 | 258,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 600.133,04 | 11.0 | 111,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 589.327,44 | 11.0 | 90,61 |
| FTV | FORTIVE CORP | Industrie | 587.907,12 | 11.0 | 54,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 584.761,73 | 11.0 | 103,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 578.062,37 | 11.0 | 106,91 |
| ES | EVERSOURCE ENERGY | Versorger | 575.112,33 | 11.0 | 70,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 563.808,72 | 11.0 | 205,32 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 555.774,68 | 10.0 | 119,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 553.042,88 | 10.0 | 139,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 552.023,90 | 10.0 | 273,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 538.576,04 | 10.0 | 129,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 531.043,24 | 10.0 | 276,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 529.750,08 | 10.0 | 67,04 |
| DAY | DAYFORCE INC | Industrie | 522.227,16 | 10.0 | 69,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 514.633,18 | 10.0 | 18,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 513.366,12 | 10.0 | 39,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 513.059,40 | 10.0 | 124,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 507.655,96 | 10.0 | 240,14 |
| VMC | VULCAN MATERIALS | Materialien | 502.402,74 | 9.0 | 305,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 495.053,72 | 9.0 | 130,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 492.257,04 | 9.0 | 184,92 |
| EXC | EXELON CORP | Versorger | 490.061,88 | 9.0 | 44,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 485.138,71 | 9.0 | 400,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 477.166,56 | 9.0 | 211,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 477.149,36 | 9.0 | 170,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 476.341,58 | 9.0 | 121,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 473.365,18 | 9.0 | 164,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 471.211,59 | 9.0 | 374,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 467.801,28 | 9.0 | 58,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 465.356,64 | 9.0 | 325,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 465.193,44 | 9.0 | 441,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 464.480,34 | 9.0 | 1.460,63 |
| WDAY | WORKDAY INC CLASS A | IT | 458.367,58 | 9.0 | 186,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 447.530,88 | 8.0 | 191,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 438.890,61 | 8.0 | 237,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 434.629,14 | 8.0 | 387,37 |
| FISV | FISERV INC | Financials | 428.564,85 | 8.0 | 66,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 427.683,30 | 8.0 | 27,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 426.164,42 | 8.0 | 3.522,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 417.647,61 | 8.0 | 130,23 |
| AMCR | AMCOR PLC | Materialien | 406.042,92 | 8.0 | 40,94 |
| HUBB | HUBBELL INC | Industrie | 405.637,99 | 8.0 | 489,31 |
| VTR | VENTAS REIT INC | Immobilien | 404.488,20 | 8.0 | 78,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 395.900,46 | 7.0 | 257,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 392.780,16 | 7.0 | 663,48 |
| PGR | PROGRESSIVE CORP | Financials | 382.479,30 | 7.0 | 202,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 378.883,75 | 7.0 | 204,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 376.369,74 | 7.0 | 331,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 367.154,64 | 7.0 | 118,59 |
| ROL | ROLLINS INC | Industrie | 355.741,83 | 7.0 | 62,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 354.761,81 | 7.0 | 23,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 351.480,47 | 7.0 | 329,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 344.881,60 | 6.0 | 415,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 338.381,51 | 6.0 | 148,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 338.324,80 | 6.0 | 163,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 334.817,28 | 6.0 | 71,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 332.660,36 | 6.0 | 130,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 331.725,94 | 6.0 | 95,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 328.696,90 | 6.0 | 90,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 327.086,04 | 6.0 | 416,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 325.651,59 | 6.0 | 80,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 320.133,00 | 6.0 | 143,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 308.936,64 | 6.0 | 136,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 300.575,34 | 6.0 | 109,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 300.482,28 | 6.0 | 194,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 298.655,24 | 6.0 | 99,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 292.424,44 | 6.0 | 79,42 |
| BALL | BALL CORP | Materialien | 290.494,40 | 5.0 | 56,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 289.442,02 | 5.0 | 78,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 288.269,74 | 5.0 | 108,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 285.353,64 | 5.0 | 28,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 282.861,92 | 5.0 | 204,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 282.383,64 | 5.0 | 110,22 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 276.663,62 | 5.0 | 41,83 |
| AVY | AVERY DENNISON CORP | Materialien | 276.372,25 | 5.0 | 188,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 271.554,09 | 5.0 | 120,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 270.987,20 | 5.0 | 156,64 |
| FE | FIRSTENERGY CORP | Versorger | 269.080,56 | 5.0 | 47,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 264.528,90 | 5.0 | 175,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 264.247,83 | 5.0 | 201,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 259.380,00 | 5.0 | 58,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 257.962,32 | 5.0 | 62,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 253.495,74 | 5.0 | 651,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 253.253,22 | 5.0 | 173,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 244.990,06 | 5.0 | 182,42 |
| GEN | GEN DIGITAL INC | IT | 242.338,50 | 5.0 | 26,10 |
| CCI | CROWN CASTLE INC | Immobilien | 241.168,98 | 5.0 | 90,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 239.843,58 | 5.0 | 100,69 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 239.385,33 | 5.0 | 148,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 236.581,45 | 4.0 | 293,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 235.045,68 | 4.0 | 60,33 |
| STT | STATE STREET CORP | Financials | 234.020,56 | 4.0 | 128,02 |
| PNR | PENTAIR | Industrie | 227.368,70 | 4.0 | 107,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 227.049,60 | 4.0 | 211,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 219.613,68 | 4.0 | 21,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 218.139,52 | 4.0 | 16,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 209.884,77 | 4.0 | 440,01 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 206.575,45 | 4.0 | 363,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 206.325,18 | 4.0 | 69,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 206.060,40 | 4.0 | 214,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 204.211,50 | 4.0 | 81,75 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 196.622,20 | 4.0 | 86,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 196.142,02 | 4.0 | 93,49 |
| VICI | VICI PPTYS INC | Immobilien | 192.572,10 | 4.0 | 28,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 192.276,37 | 4.0 | 18,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 190.629,40 | 4.0 | 102,05 |
| NTAP | NETAPP INC | IT | 189.715,68 | 4.0 | 103,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 189.494,76 | 4.0 | 148,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 187.464,62 | 4.0 | 17,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 187.283,35 | 4.0 | 42,71 |
| BXP | BXP INC | Immobilien | 185.911,20 | 3.0 | 67,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 185.318,70 | 3.0 | 103,82 |
| NDSN | NORDSON CORP | Industrie | 184.905,60 | 3.0 | 271,92 |
| XYZ | BLOCK INC CLASS A | Financials | 180.109,45 | 3.0 | 65,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 178.906,56 | 3.0 | 88,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 177.919,98 | 3.0 | 214,62 |
| PTC | PTC INC | IT | 177.922,25 | 3.0 | 166,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 177.742,22 | 3.0 | 133,34 |
| ALLE | ALLEGION PLC | Industrie | 176.869,28 | 3.0 | 164,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 175.661,84 | 3.0 | 269,42 |
| IT | GARTNER INC | IT | 175.309,20 | 3.0 | 230,67 |
| ALB | ALBEMARLE CORP | Materialien | 174.778,88 | 3.0 | 163,04 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 171.562,50 | 3.0 | 112,50 |
| DOV | DOVER CORP | Industrie | 165.288,00 | 3.0 | 206,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 164.790,60 | 3.0 | 288,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 161.236,32 | 3.0 | 71,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 159.237,12 | 3.0 | 103,67 |
| POOL | POOL CORP | Zyklische Konsumgüter | 148.734,45 | 3.0 | 267,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 147.423,22 | 3.0 | 189,49 |
| FSLR | FIRST SOLAR INC | IT | 144.288,16 | 3.0 | 243,73 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 138.083,52 | 3.0 | 84,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 136.107,72 | 3.0 | 7.561,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 123.638,46 | 2.0 | 61,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 123.615,00 | 2.0 | 73,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 117.921,93 | 2.0 | 57,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 115.156,47 | 2.0 | 72,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 112.669,44 | 2.0 | 190,32 |
| GDDY | GODADDY INC CLASS A | IT | 111.981,12 | 2.0 | 104,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 111.054,20 | 2.0 | 62,39 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 110.675,95 | 2.0 | 48,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 110.610,00 | 2.0 | 49,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 103.574,10 | 2.0 | 79,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 102.233,60 | 2.0 | 26,08 |
| BX | BLACKSTONE INC | Financials | 100.879,50 | 2.0 | 163,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 100.000,00 | 2.0 | 100,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 99.802,50 | 2.0 | 26,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 97.163,87 | 2.0 | 221,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 96.724,20 | 2.0 | 74,98 |
| MTCH | MATCH GROUP INC | Kommunikation | 93.033,62 | 2.0 | 31,34 |
| IEX | IDEX CORP | Industrie | 92.754,03 | 2.0 | 196,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 87.835,67 | 2.0 | 106,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 86.597,28 | 2.0 | 67,76 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 80.044,80 | 2.0 | 26,40 |
| CDW | CDW CORP | IT | 78.654,75 | 1.0 | 131,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 72.709,90 | 1.0 | 71,99 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 57.710,22 | 1.0 | 22,01 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 53.939,16 | 1.0 | 34,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 48.433,88 | 1.0 | 400,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.346,71 | 0.0 | 116,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.005,54 | 0.0 | 134,22 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
