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 März 10, 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 | 49.097.963,85 | 996.0 | 182,65 |
| MSFT | MICROSOFT CORP | IT | 35.674.349,76 | 724.0 | 409,41 |
| AAPL | APPLE INC | IT | 31.798.656,92 | 645.0 | 259,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.027.100,52 | 386.0 | 306,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.226.139,57 | 309.0 | 306,01 |
| V | VISA INC CLASS A | Financials | 14.445.200,49 | 293.0 | 315,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.563.873,66 | 275.0 | 213,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.259.299,44 | 269.0 | 398,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.964.324,90 | 243.0 | 227,45 |
| MA | MASTERCARD INC CLASS A | Financials | 11.436.434,80 | 232.0 | 517,72 |
| AVGO | BROADCOM INC | IT | 8.942.823,75 | 181.0 | 345,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.152.364,72 | 145.0 | 647,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.082.338,50 | 144.0 | 1.005,30 |
| CSCO | CISCO SYSTEMS INC | IT | 6.730.562,36 | 137.0 | 76,21 |
| BAC | BANK OF AMERICA CORP | Financials | 5.546.532,60 | 112.0 | 47,90 |
| SPGI | S&P GLOBAL INC | Financials | 5.099.346,56 | 103.0 | 445,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.884.663,68 | 99.0 | 73,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.878.590,82 | 99.0 | 1.008,39 |
| T | AT&T INC | Kommunikation | 4.744.850,56 | 96.0 | 27,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.585.207,83 | 93.0 | 117,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.410.170,80 | 89.0 | 77,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.334.546,70 | 88.0 | 112,65 |
| LRCX | LAM RESEARCH CORP | IT | 4.063.581,75 | 82.0 | 211,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.602.992,36 | 73.0 | 146,63 |
| CRM | SALESFORCE INC | IT | 3.466.897,60 | 70.0 | 198,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.258.837,44 | 66.0 | 223,04 |
| DE | DEERE | Industrie | 3.195.827,88 | 65.0 | 599,48 |
| NFLX | NETFLIX INC | Kommunikation | 3.151.254,32 | 64.0 | 98,32 |
| QCOM | QUALCOMM INC | IT | 2.885.394,12 | 59.0 | 138,11 |
| KLAC | KLA CORP | IT | 2.851.054,50 | 58.0 | 1.429,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.777.831,41 | 56.0 | 161,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.573.230,48 | 52.0 | 91,34 |
| UNP | UNION PACIFIC CORP | Industrie | 2.572.366,23 | 52.0 | 253,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.525.658,00 | 51.0 | 330,80 |
| MU | MICRON TECHNOLOGY INC | IT | 2.506.052,84 | 51.0 | 389,32 |
| AXP | AMERICAN EXPRESS | Financials | 2.408.532,06 | 49.0 | 305,38 |
| MCO | MOODYS CORP | Financials | 2.398.584,96 | 49.0 | 462,69 |
| WELL | WELLTOWER INC | Immobilien | 2.352.599,04 | 48.0 | 207,68 |
| NOW | SERVICENOW INC | IT | 2.330.570,02 | 47.0 | 121,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.304.723,10 | 47.0 | 832,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.289.124,40 | 46.0 | 333,40 |
| ADBE | ADOBE INC | IT | 2.219.978,40 | 45.0 | 282,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.152.697,19 | 44.0 | 58,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.091.564,99 | 42.0 | 4.440,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.044.469,73 | 41.0 | 509,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.025.718,20 | 41.0 | 361,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.019.428,29 | 41.0 | 376,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.016.917,56 | 41.0 | 158,14 |
| INTC | INTEL CORPORATION CORP | IT | 1.994.808,70 | 40.0 | 45,58 |
| ETN | EATON PLC | Industrie | 1.983.795,22 | 40.0 | 353,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.971.162,75 | 40.0 | 135,15 |
| TMUS | T MOBILE US INC | Kommunikation | 1.889.857,50 | 38.0 | 217,50 |
| CME | CME GROUP INC CLASS A | Financials | 1.874.015,57 | 38.0 | 319,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.797.748,40 | 36.0 | 198,80 |
| URI | UNITED RENTALS INC | Industrie | 1.779.234,24 | 36.0 | 820,68 |
| AMAT | APPLIED MATERIAL INC | IT | 1.738.762,20 | 35.0 | 338,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.715.465,22 | 35.0 | 60,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.696.440,96 | 34.0 | 222,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.696.072,00 | 34.0 | 781,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.680.446,80 | 34.0 | 71,90 |
| INTU | INTUIT INC | IT | 1.677.265,47 | 34.0 | 473,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.645.981,70 | 33.0 | 50,45 |
| ECL | ECOLAB INC | Materialien | 1.638.452,18 | 33.0 | 281,86 |
| PWR | QUANTA SERVICES INC | Industrie | 1.601.872,80 | 32.0 | 568,04 |
| ADI | ANALOG DEVICES INC | IT | 1.548.675,24 | 31.0 | 319,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.487.060,20 | 30.0 | 165,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.469.916,56 | 30.0 | 209,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.467.420,54 | 30.0 | 92,91 |
| DIS | WALT DISNEY | Kommunikation | 1.463.599,02 | 30.0 | 101,66 |
| MS | MORGAN STANLEY | Financials | 1.426.400,50 | 29.0 | 160,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.402.777,88 | 28.0 | 210,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.373.301,80 | 28.0 | 165,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.354.506,24 | 27.0 | 289,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.315.314,72 | 27.0 | 944,91 |
| CSX | CSX CORP | Industrie | 1.308.781,60 | 27.0 | 40,60 |
| CTVA | CORTEVA INC | Materialien | 1.278.012,60 | 26.0 | 78,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.244.371,94 | 25.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.234.216,83 | 25.0 | 302,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.214.653,86 | 25.0 | 26,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.175.656,53 | 24.0 | 1,00 |
| ORCL | ORACLE CORP | IT | 1.170.043,20 | 24.0 | 151,56 |
| NDAQ | NASDAQ INC | Financials | 1.154.247,45 | 23.0 | 88,05 |
| PAYX | PAYCHEX INC | Industrie | 1.110.593,40 | 23.0 | 98,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.091.684,00 | 22.0 | 46,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.041.273,72 | 21.0 | 222,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.033.401,72 | 21.0 | 185,73 |
| CTAS | CINTAS CORP | Industrie | 1.017.100,82 | 21.0 | 200,77 |
| ADSK | AUTODESK INC | IT | 1.014.839,00 | 21.0 | 260,75 |
| AON | AON PLC CLASS A | Financials | 1.011.500,76 | 21.0 | 332,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.011.468,26 | 21.0 | 99,77 |
| C | CITIGROUP INC | Financials | 976.790,76 | 20.0 | 106,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 970.960,66 | 20.0 | 230,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 967.481,86 | 20.0 | 94,61 |
| MSCI | MSCI INC | Financials | 967.398,74 | 20.0 | 564,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 960.905,92 | 19.0 | 365,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 947.091,42 | 19.0 | 246,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 943.382,05 | 19.0 | 75,72 |
| CB | CHUBB LTD | Financials | 925.513,20 | 19.0 | 324,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 925.026,66 | 19.0 | 28,19 |
| ANET | ARISTA NETWORKS INC | IT | 922.056,74 | 19.0 | 137,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 915.306,00 | 19.0 | 93,00 |
| FAST | FASTENAL | Industrie | 911.430,00 | 18.0 | 46,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 910.101,50 | 18.0 | 84,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 896.096,41 | 18.0 | 189,01 |
| EFX | EQUIFAX INC | Industrie | 894.145,70 | 18.0 | 204,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 886.930,54 | 18.0 | 322,99 |
| MRSH | MARSH INC | Financials | 847.118,79 | 17.0 | 179,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 841.130,70 | 17.0 | 159,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 838.343,22 | 17.0 | 155,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 824.054,44 | 17.0 | 559,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 815.636,80 | 17.0 | 84,26 |
| TEL | TE CONNECTIVITY PLC | IT | 812.585,60 | 16.0 | 206,24 |
| EME | EMCOR GROUP INC | Industrie | 806.200,78 | 16.0 | 719,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 798.532,60 | 16.0 | 212,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 781.575,48 | 16.0 | 147,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 766.871,64 | 16.0 | 353,56 |
| AFL | AFLAC INC | Financials | 748.232,38 | 15.0 | 110,18 |
| NEM | NEWMONT | Materialien | 738.368,48 | 15.0 | 116,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 733.626,63 | 15.0 | 73,37 |
| ALL | ALLSTATE CORP | Financials | 725.461,17 | 15.0 | 207,69 |
| FDX | FEDEX CORP | Industrie | 696.561,90 | 14.0 | 361,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 679.078,08 | 14.0 | 116,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 675.501,96 | 14.0 | 303,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 659.584,65 | 13.0 | 298,05 |
| FTNT | FORTINET INC | IT | 658.746,60 | 13.0 | 83,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 637.426,50 | 13.0 | 102,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 636.410,58 | 13.0 | 276,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 634.323,13 | 13.0 | 56,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 630.096,64 | 13.0 | 186,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 627.582,04 | 13.0 | 145,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 625.654,40 | 13.0 | 43,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 620.282,82 | 13.0 | 120,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 607.734,58 | 12.0 | 165,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 602.937,40 | 12.0 | 111,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 601.724,48 | 12.0 | 92,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 586.381,42 | 12.0 | 131,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 581.046,40 | 12.0 | 299,20 |
| ES | EVERSOURCE ENERGY | Versorger | 580.461,00 | 12.0 | 73,85 |
| FTV | FORTIVE CORP | Industrie | 577.418,45 | 12.0 | 56,35 |
| HPQ | HP INC | IT | 575.566,65 | 12.0 | 18,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 573.583,50 | 12.0 | 87,57 |
| CPRT | COPART INC | Industrie | 562.310,19 | 11.0 | 37,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 550.420,50 | 11.0 | 137,95 |
| SNPS | SYNOPSYS INC | IT | 543.901,68 | 11.0 | 437,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 535.774,20 | 11.0 | 290,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 531.772,83 | 11.0 | 458,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 527.874,00 | 11.0 | 145,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 519.354,16 | 11.0 | 188,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 517.389,38 | 10.0 | 99,94 |
| EXC | EXELON CORP | Versorger | 515.773,44 | 10.0 | 49,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 509.321,94 | 10.0 | 134,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 493.224,68 | 10.0 | 241,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 492.102,16 | 10.0 | 192,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 487.609,42 | 10.0 | 217,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 485.970,96 | 10.0 | 64,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 482.832,56 | 10.0 | 122,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 472.942,44 | 10.0 | 51,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 467.322,18 | 9.0 | 460,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 463.725,34 | 9.0 | 176,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 461.841,15 | 9.0 | 60,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 449.880,48 | 9.0 | 328,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 441.027,08 | 9.0 | 16,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 438.703,20 | 9.0 | 196,20 |
| AMCR | AMCOR PLC | Materialien | 436.662,90 | 9.0 | 42,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 434.411,12 | 9.0 | 214,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 434.314,03 | 9.0 | 35,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 433.121,30 | 9.0 | 115,10 |
| VMC | VULCAN MATERIALS | Materialien | 431.246,76 | 9.0 | 274,33 |
| VTR | VENTAS REIT INC | Immobilien | 425.532,56 | 9.0 | 86,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 417.824,53 | 8.0 | 156,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 408.611,00 | 8.0 | 188,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 392.976,76 | 8.0 | 3.672,68 |
| HUBB | HUBBELL INC | Industrie | 391.671,28 | 8.0 | 487,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 388.466,22 | 8.0 | 126,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 384.574,96 | 8.0 | 1.248,62 |
| FISV | FISERV INC | Financials | 379.691,55 | 8.0 | 61,29 |
| PGR | PROGRESSIVE CORP | Financials | 374.308,00 | 8.0 | 206,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 372.818,82 | 8.0 | 252,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 370.393,05 | 8.0 | 24,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 369.918,72 | 8.0 | 642,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 363.497,75 | 7.0 | 205,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 355.347,70 | 7.0 | 179,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 354.419,12 | 7.0 | 107,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 353.704,25 | 7.0 | 199,27 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 353.057,16 | 7.0 | 55,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 353.084,68 | 7.0 | 24,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 350.909,16 | 7.0 | 305,67 |
| WDAY | WORKDAY INC CLASS A | IT | 348.573,42 | 7.0 | 148,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 338.853,18 | 7.0 | 280,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 332.375,12 | 7.0 | 95,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 327.098,36 | 7.0 | 73,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 326.497,08 | 7.0 | 134,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 317.888,17 | 6.0 | 146,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 315.875,56 | 6.0 | 146,51 |
| ROL | ROLLINS INC | Industrie | 312.662,67 | 6.0 | 57,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 309.979,79 | 6.0 | 285,17 |
| BALL | BALL CORP | Materialien | 309.454,40 | 6.0 | 62,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 303.804,77 | 6.0 | 294,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 297.587,84 | 6.0 | 113,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 297.165,44 | 6.0 | 84,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 296.684,50 | 6.0 | 375,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 296.422,04 | 6.0 | 99,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 295.899,45 | 6.0 | 102,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 288.800,82 | 6.0 | 195,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 287.917,04 | 6.0 | 217,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 285.180,12 | 6.0 | 197,22 |
| FE | FIRSTENERGY CORP | Versorger | 277.426,24 | 6.0 | 50,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 274.473,36 | 6.0 | 363,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 265.429,00 | 5.0 | 108,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 261.163,92 | 5.0 | 67,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 260.022,44 | 5.0 | 282,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 257.597,60 | 5.0 | 72,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 255.121,64 | 5.0 | 182,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 249.491,06 | 5.0 | 26,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 248.036,02 | 5.0 | 62,18 |
| AVY | AVERY DENNISON CORP | Materialien | 247.940,35 | 5.0 | 176,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 247.273,60 | 5.0 | 148,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 246.997,34 | 5.0 | 242,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 242.692,80 | 5.0 | 111,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 238.058,24 | 5.0 | 104,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 237.522,00 | 5.0 | 306,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 231.721,60 | 5.0 | 23,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 230.878,90 | 5.0 | 108,14 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 229.928,52 | 5.0 | 18,66 |
| CCI | CROWN CASTLE INC | Immobilien | 228.273,12 | 5.0 | 89,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 227.338,47 | 5.0 | 53,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 226.718,93 | 5.0 | 176,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 226.019,88 | 5.0 | 612,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 221.283,28 | 4.0 | 59,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 213.727,84 | 4.0 | 169,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 213.319,75 | 4.0 | 138,25 |
| STT | STATE STREET CORP | Financials | 213.133,64 | 4.0 | 121,93 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 208.896,18 | 4.0 | 95,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 205.036,88 | 4.0 | 102,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 201.628,35 | 4.0 | 79,35 |
| GEN | GEN DIGITAL INC | IT | 200.582,25 | 4.0 | 22,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 195.977,74 | 4.0 | 68,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 194.820,48 | 4.0 | 108,96 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 189.875,60 | 4.0 | 19,16 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 188.921,88 | 4.0 | 344,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 188.584,18 | 4.0 | 303,19 |
| VICI | VICI PPTYS INC | Immobilien | 187.767,50 | 4.0 | 29,50 |
| PNR | PENTAIR | Industrie | 187.073,80 | 4.0 | 92,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 180.301,92 | 4.0 | 75,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 178.116,48 | 4.0 | 145,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 176.988,45 | 4.0 | 42,09 |
| NDSN | NORDSON CORP | Industrie | 176.468,50 | 4.0 | 271,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 175.964,62 | 4.0 | 90,61 |
| NTAP | NETAPP INC | IT | 175.765,67 | 4.0 | 100,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 175.489,08 | 4.0 | 17,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 175.330,29 | 4.0 | 137,73 |
| ALB | ALBEMARLE CORP | Materialien | 172.622,26 | 4.0 | 169,57 |
| XYZ | BLOCK INC CLASS A | Financials | 172.042,50 | 3.0 | 65,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 169.759,10 | 3.0 | 78,23 |
| PTC | PTC INC | IT | 168.486,02 | 3.0 | 163,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 167.878,95 | 3.0 | 367,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 167.000,00 | 3.0 | 100,00 |
| DOV | DOVER CORP | Industrie | 162.470,00 | 3.0 | 211,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 161.916,92 | 3.0 | 201,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 160.540,38 | 3.0 | 94,38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 158.424,98 | 3.0 | 106,54 |
| ALLE | ALLEGION PLC | Industrie | 152.923,96 | 3.0 | 150,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 150.781,84 | 3.0 | 201,58 |
| BXP | BXP INC | Immobilien | 137.077,76 | 3.0 | 52,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 134.941,15 | 3.0 | 92,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 126.048,54 | 3.0 | 64,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 123.696,54 | 3.0 | 6.872,03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 121.793,04 | 2.0 | 221,04 |
| IT | GARTNER INC | IT | 121.464,70 | 2.0 | 166,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 121.231,22 | 2.0 | 70,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 120.054,00 | 2.0 | 74,80 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 118.118,44 | 2.0 | 75,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 117.128,58 | 2.0 | 77,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 114.768,20 | 2.0 | 214,52 |
| FSLR | FIRST SOLAR INC | IT | 112.538,88 | 2.0 | 195,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 101.852,64 | 2.0 | 46,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 99.749,68 | 2.0 | 46,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 99.647,46 | 2.0 | 51,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 98.835,84 | 2.0 | 171,59 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 97.234,50 | 2.0 | 78,10 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 95.191,56 | 2.0 | 25,29 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.731,60 | 2.0 | 75,59 |
| GDDY | GODADDY INC CLASS A | IT | 93.340,42 | 2.0 | 91,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 93.353,20 | 2.0 | 222,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 89.374,68 | 2.0 | 24,54 |
| IEX | IDEX CORP | Industrie | 89.117,60 | 2.0 | 197,60 |
| MTCH | MATCH GROUP INC | Kommunikation | 88.756,83 | 2.0 | 31,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 80.998,88 | 2.0 | 65,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.709,00 | 2.0 | 97,10 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 72.201,76 | 1.0 | 24,88 |
| CDW | CDW CORP | IT | 67.976,62 | 1.0 | 120,74 |
| BX | BLACKSTONE INC | Financials | 64.951,55 | 1.0 | 110,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 57.482,20 | 1.0 | 59,26 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.961,04 | 1.0 | 35,64 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 52.023,52 | 1.0 | 20,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 44.488,46 | 1.0 | 415,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.289,14 | 0.0 | 115,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.979,86 | 0.0 | 133,94 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
