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 03, 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 | 47.974.721,92 | 985.0 | 182,48 |
| MSFT | MICROSOFT CORP | IT | 33.964.829,55 | 697.0 | 398,55 |
| AAPL | APPLE INC | IT | 31.678.777,68 | 650.0 | 264,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.618.637,84 | 382.0 | 306,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.908.090,32 | 306.0 | 306,36 |
| V | VISA INC CLASS A | Financials | 14.330.643,12 | 294.0 | 320,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.119.192,96 | 269.0 | 403,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.949.146,21 | 266.0 | 208,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.051.974,22 | 247.0 | 234,26 |
| MA | MASTERCARD INC CLASS A | Financials | 11.256.205,00 | 231.0 | 521,00 |
| AVGO | BROADCOM INC | IT | 8.064.551,90 | 166.0 | 318,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.060.408,68 | 145.0 | 653,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.909.085,30 | 142.0 | 1.002,77 |
| CSCO | CISCO SYSTEMS INC | IT | 6.859.981,92 | 141.0 | 79,42 |
| BAC | BANK OF AMERICA CORP | Financials | 5.640.932,69 | 116.0 | 49,81 |
| SPGI | S&P GLOBAL INC | Financials | 4.963.382,16 | 102.0 | 443,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.913.737,15 | 101.0 | 75,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.818.052,01 | 99.0 | 1.017,97 |
| T | AT&T INC | Kommunikation | 4.721.561,67 | 97.0 | 28,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.649.153,13 | 95.0 | 121,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.447.477,02 | 91.0 | 80,22 |
| LRCX | LAM RESEARCH CORP | IT | 4.347.420,00 | 89.0 | 231,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.294.677,96 | 88.0 | 114,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.605.520,96 | 74.0 | 150,03 |
| CRM | SALESFORCE INC | IT | 3.290.762,25 | 68.0 | 192,95 |
| DE | DEERE | Industrie | 3.290.670,08 | 68.0 | 630,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.072.136,27 | 63.0 | 214,97 |
| NFLX | NETFLIX INC | Kommunikation | 3.043.383,14 | 62.0 | 97,09 |
| KLAC | KLA CORP | IT | 2.993.152,50 | 61.0 | 1.534,95 |
| QCOM | QUALCOMM INC | IT | 2.881.524,96 | 59.0 | 141,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.813.147,76 | 58.0 | 167,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.702.851,20 | 55.0 | 98,10 |
| UNP | UNION PACIFIC CORP | Industrie | 2.647.808,46 | 54.0 | 266,97 |
| MU | MICRON TECHNOLOGY INC | IT | 2.598.582,99 | 53.0 | 412,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.499.431,30 | 51.0 | 334,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.391.567,60 | 49.0 | 356,10 |
| AXP | AMERICAN EXPRESS | Financials | 2.370.900,16 | 49.0 | 307,43 |
| MCO | MOODYS CORP | Financials | 2.362.660,90 | 49.0 | 466,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.335.207,00 | 48.0 | 861,70 |
| WELL | WELLTOWER INC | Immobilien | 2.328.152,48 | 48.0 | 210,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.187.444,48 | 45.0 | 60,44 |
| ETN | EATON PLC | Industrie | 2.068.529,40 | 42.0 | 377,40 |
| NOW | SERVICENOW INC | IT | 2.045.497,48 | 42.0 | 109,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.039.886,10 | 42.0 | 372,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.035.900,80 | 42.0 | 142,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.019.910,90 | 41.0 | 385,70 |
| ADBE | ADOBE INC | IT | 2.004.862,80 | 41.0 | 260,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.995.091,56 | 41.0 | 159,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.993.125,02 | 41.0 | 508,58 |
| INTC | INTEL CORPORATION CORP | IT | 1.947.627,50 | 40.0 | 45,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.926.878,58 | 40.0 | 4.179,78 |
| CME | CME GROUP INC CLASS A | Financials | 1.874.859,78 | 38.0 | 326,46 |
| AMAT | APPLIED MATERIAL INC | IT | 1.866.482,70 | 38.0 | 372,18 |
| TMUS | T MOBILE US INC | Kommunikation | 1.836.718,89 | 38.0 | 216,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.821.658,00 | 37.0 | 206,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.742.160,54 | 36.0 | 76,22 |
| URI | UNITED RENTALS INC | Industrie | 1.737.988,44 | 36.0 | 820,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.725.197,16 | 35.0 | 62,34 |
| ECL | ECOLAB INC | Materialien | 1.724.563,18 | 35.0 | 303,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.715.364,56 | 35.0 | 229,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.676.517,20 | 34.0 | 790,81 |
| ADI | ANALOG DEVICES INC | IT | 1.670.070,99 | 34.0 | 352,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.594.911,78 | 33.0 | 49,98 |
| PWR | QUANTA SERVICES INC | Industrie | 1.580.541,60 | 32.0 | 572,66 |
| DIS | WALT DISNEY | Kommunikation | 1.469.175,06 | 30.0 | 104,33 |
| MS | MORGAN STANLEY | Financials | 1.452.065,00 | 30.0 | 167,00 |
| INTU | INTUIT INC | IT | 1.450.366,66 | 30.0 | 419,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.445.779,72 | 30.0 | 164,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.413.915,38 | 29.0 | 205,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.401.719,54 | 29.0 | 214,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.371.562,22 | 28.0 | 88,78 |
| CSX | CSX CORP | Industrie | 1.360.977,42 | 28.0 | 43,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.358.956,52 | 28.0 | 297,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.315.828,20 | 27.0 | 966,10 |
| CTVA | CORTEVA INC | Materialien | 1.285.260,24 | 26.0 | 80,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.267.022,77 | 26.0 | 317,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.221.169,95 | 25.0 | 150,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.207.917,86 | 25.0 | 27,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.175.656,53 | 24.0 | 1,00 |
| NDAQ | NASDAQ INC | Financials | 1.129.225,71 | 23.0 | 88,09 |
| ORCL | ORACLE CORP | IT | 1.126.837,50 | 23.0 | 149,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.109.139,65 | 23.0 | 100,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.076.867,61 | 22.0 | 235,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.057.878,08 | 22.0 | 194,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.055.421,90 | 22.0 | 45,63 |
| PAYX | PAYCHEX INC | Industrie | 1.041.274,00 | 21.0 | 94,25 |
| AON | AON PLC CLASS A | Financials | 1.004.617,20 | 21.0 | 337,80 |
| CTAS | CINTAS CORP | Industrie | 999.129,60 | 21.0 | 201,60 |
| C | CITIGROUP INC | Financials | 999.037,80 | 21.0 | 111,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 993.093,32 | 20.0 | 387,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 987.553,98 | 20.0 | 81,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 961.857,18 | 20.0 | 29,97 |
| MSCI | MSCI INC | Financials | 960.675,12 | 20.0 | 573,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 959.181,88 | 20.0 | 96,76 |
| CB | CHUBB LTD | Financials | 955.614,88 | 20.0 | 342,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 950.944,80 | 20.0 | 90,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 950.395,03 | 20.0 | 95,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 950.045,88 | 20.0 | 230,37 |
| ADSK | AUTODESK INC | IT | 940.100,58 | 19.0 | 246,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 936.707,10 | 19.0 | 97,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 913.213,99 | 19.0 | 243,07 |
| EFX | EQUIFAX INC | Industrie | 889.328,25 | 18.0 | 208,03 |
| FAST | FASTENAL | Industrie | 882.354,85 | 18.0 | 46,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 878.751,76 | 18.0 | 327,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 864.614,00 | 18.0 | 186,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 863.496,31 | 18.0 | 163,51 |
| MRSH | MARSH INC | Financials | 857.950,86 | 18.0 | 186,43 |
| ANET | ARISTA NETWORKS INC | IT | 849.759,60 | 17.0 | 129,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 838.549,24 | 17.0 | 162,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 825.996,88 | 17.0 | 572,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 825.158,70 | 17.0 | 87,18 |
| TEL | TE CONNECTIVITY PLC | IT | 817.182,90 | 17.0 | 211,98 |
| EME | EMCOR GROUP INC | Industrie | 806.414,88 | 17.0 | 735,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 799.328,80 | 16.0 | 154,40 |
| NEM | NEWMONT | Materialien | 794.650,29 | 16.0 | 128,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 785.746,39 | 16.0 | 370,81 |
| AFL | AFLAC INC | Financials | 752.757,35 | 15.0 | 113,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 744.261,70 | 15.0 | 202,30 |
| FDX | FEDEX CORP | Industrie | 731.515,25 | 15.0 | 387,25 |
| ALL | ALLSTATE CORP | Financials | 727.213,68 | 15.0 | 212,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 675.239,95 | 14.0 | 69,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 672.623,64 | 14.0 | 118,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 669.645,76 | 14.0 | 61,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 663.244,80 | 14.0 | 304,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 656.167,68 | 13.0 | 303,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 655.423,67 | 13.0 | 291,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 636.306,69 | 13.0 | 100,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 636.237,12 | 13.0 | 45,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 634.308,22 | 13.0 | 176,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 633.991,05 | 13.0 | 103,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 627.850,20 | 13.0 | 190,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 615.432,38 | 13.0 | 145,63 |
| FTNT | FORTINET INC | IT | 608.498,30 | 12.0 | 79,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 599.636,10 | 12.0 | 93,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 590.892,38 | 12.0 | 112,06 |
| FTV | FORTIVE CORP | Industrie | 587.088,76 | 12.0 | 58,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 579.411,63 | 12.0 | 133,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 579.194,04 | 12.0 | 114,42 |
| ES | EVERSOURCE ENERGY | Versorger | 571.917,70 | 12.0 | 74,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 571.282,16 | 12.0 | 113,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 564.338,53 | 12.0 | 297,49 |
| CPRT | COPART INC | Industrie | 560.743,47 | 12.0 | 38,31 |
| HPQ | HP INC | IT | 556.044,50 | 11.0 | 18,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 554.978,16 | 11.0 | 156,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 553.254,00 | 11.0 | 141,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 552.220,96 | 11.0 | 486,11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 542.715,36 | 11.0 | 300,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 517.749,30 | 11.0 | 69,90 |
| SNPS | SYNOPSYS INC | IT | 517.660,54 | 11.0 | 424,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 513.993,91 | 11.0 | 139,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 509.784,85 | 10.0 | 68,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 507.546,95 | 10.0 | 188,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 507.290,52 | 10.0 | 203,16 |
| EXC | EXELON CORP | Versorger | 504.779,22 | 10.0 | 49,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 501.872,03 | 10.0 | 229,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 497.914,56 | 10.0 | 128,96 |
| AMCR | AMCOR PLC | Materialien | 486.218,70 | 10.0 | 48,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 483.113,82 | 10.0 | 486,03 |
| VMC | VULCAN MATERIALS | Materialien | 470.629,40 | 10.0 | 306,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 458.666,52 | 9.0 | 209,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 454.100,23 | 9.0 | 16,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 452.668,06 | 9.0 | 176,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 448.100,00 | 9.0 | 50,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 442.168,86 | 9.0 | 330,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 441.637,53 | 9.0 | 36,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 439.410,66 | 9.0 | 119,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 426.840,80 | 9.0 | 201,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 425.840,28 | 9.0 | 213,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 423.268,52 | 9.0 | 213,88 |
| VTR | VENTAS REIT INC | Immobilien | 418.221,16 | 9.0 | 86,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 415.424,29 | 9.0 | 3.882,47 |
| HUBB | HUBBELL INC | Industrie | 404.795,34 | 8.0 | 516,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 401.502,27 | 8.0 | 1.325,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 401.427,44 | 8.0 | 133,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 389.059,56 | 8.0 | 224,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 379.797,00 | 8.0 | 677,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 379.038,87 | 8.0 | 145,17 |
| PGR | PROGRESSIVE CORP | Financials | 377.735,70 | 8.0 | 213,41 |
| FISV | FISERV INC | Financials | 374.811,00 | 8.0 | 61,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 371.671,16 | 8.0 | 257,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 364.720,68 | 7.0 | 24,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 356.696,89 | 7.0 | 110,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 352.958,25 | 7.0 | 80,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 348.839,10 | 7.0 | 201,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 347.590,74 | 7.0 | 294,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 346.375,32 | 7.0 | 24,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 345.407,77 | 7.0 | 178,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 345.019,29 | 7.0 | 307,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 343.705,06 | 7.0 | 101,06 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 327.321,93 | 7.0 | 52,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 325.140,84 | 7.0 | 126,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 324.144,05 | 7.0 | 153,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 324.075,95 | 7.0 | 152,65 |
| ROL | ROLLINS INC | Industrie | 323.333,68 | 7.0 | 60,88 |
| BALL | BALL CORP | Materialien | 322.137,00 | 7.0 | 66,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 320.879,61 | 7.0 | 110,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 319.416,25 | 7.0 | 412,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 317.292,06 | 7.0 | 133,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 313.215,66 | 6.0 | 294,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 308.588,88 | 6.0 | 109,74 |
| WDAY | WORKDAY INC CLASS A | IT | 308.625,03 | 6.0 | 134,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 305.944,72 | 6.0 | 304,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 300.298,58 | 6.0 | 232,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 294.174,00 | 6.0 | 207,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 292.032,00 | 6.0 | 84,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 287.240,48 | 6.0 | 198,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 285.722,40 | 6.0 | 119,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 282.569,54 | 6.0 | 313,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 275.867,19 | 6.0 | 201,51 |
| FE | FIRSTENERGY CORP | Versorger | 271.417,52 | 6.0 | 50,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 269.370,16 | 6.0 | 29,14 |
| AVY | AVERY DENNISON CORP | Materialien | 268.083,75 | 6.0 | 194,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 262.262,13 | 5.0 | 353,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 261.243,84 | 5.0 | 68,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 255.586,32 | 5.0 | 114,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 254.649,68 | 5.0 | 255,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 254.410,00 | 5.0 | 156,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 251.326,00 | 5.0 | 118,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 250.456,32 | 5.0 | 72,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 246.143,87 | 5.0 | 63,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 243.050,88 | 5.0 | 66,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 238.860,65 | 5.0 | 665,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 236.314,40 | 5.0 | 310,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 232.315,92 | 5.0 | 56,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 231.157,36 | 5.0 | 19,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 230.134,08 | 5.0 | 23,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 224.299,53 | 5.0 | 179,01 |
| CCI | CROWN CASTLE INC | Immobilien | 222.840,17 | 5.0 | 89,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 222.480,50 | 5.0 | 106,45 |
| STT | STATE STREET CORP | Financials | 221.117,68 | 5.0 | 129,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 216.512,93 | 4.0 | 176,17 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 211.075,55 | 4.0 | 99,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 205.551,08 | 4.0 | 73,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 200.460,64 | 4.0 | 114,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 195.847,08 | 4.0 | 78,78 |
| PNR | PENTAIR | Industrie | 194.670,08 | 4.0 | 98,12 |
| GEN | GEN DIGITAL INC | IT | 194.445,00 | 4.0 | 22,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 193.476,40 | 4.0 | 128,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 192.664,30 | 4.0 | 46,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 191.667,32 | 4.0 | 97,64 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 190.893,00 | 4.0 | 19,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 190.876,07 | 4.0 | 354,13 |
| VICI | VICI PPTYS INC | Immobilien | 188.991,00 | 4.0 | 30,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 188.576,69 | 4.0 | 310,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 187.093,44 | 4.0 | 80,16 |
| NDSN | NORDSON CORP | Industrie | 185.534,30 | 4.0 | 292,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 182.991,38 | 4.0 | 152,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 181.789,51 | 4.0 | 95,83 |
| ALB | ALBEMARLE CORP | Materialien | 177.823,64 | 4.0 | 178,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 173.726,02 | 4.0 | 17,63 |
| DOV | DOVER CORP | Industrie | 170.932,00 | 4.0 | 226,40 |
| NTAP | NETAPP INC | IT | 170.956,05 | 4.0 | 100,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 168.624,80 | 3.0 | 79,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 168.351,92 | 3.0 | 135,44 |
| XYZ | BLOCK INC CLASS A | Financials | 165.314,25 | 3.0 | 64,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 164.328,21 | 3.0 | 209,87 |
| ALLE | ALLEGION PLC | Industrie | 162.175,00 | 3.0 | 162,50 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 160.213,68 | 3.0 | 110,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 159.086,34 | 3.0 | 95,49 |
| PTC | PTC INC | IT | 159.068,72 | 3.0 | 158,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 158.515,14 | 3.0 | 354,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 154.113,25 | 3.0 | 210,25 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| BXP | BXP INC | Immobilien | 143.805,68 | 3.0 | 56,24 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 137.171,65 | 3.0 | 95,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 133.483,50 | 3.0 | 7.415,75 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 128.329,08 | 3.0 | 84,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 128.093,76 | 3.0 | 67,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 124.579,08 | 3.0 | 74,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 122.287,30 | 3.0 | 77,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 119.570,88 | 2.0 | 81,12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 118.987,54 | 2.0 | 219,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 116.550,00 | 2.0 | 222,00 |
| IT | GARTNER INC | IT | 113.878,05 | 2.0 | 159,27 |
| FSLR | FIRST SOLAR INC | IT | 112.121,46 | 2.0 | 199,86 |
| FITB | FIFTH THIRD BANCORP | Financials | 105.561,12 | 2.0 | 49,84 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 102.913,62 | 2.0 | 48,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 100.102,26 | 2.0 | 52,63 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 99.271,40 | 2.0 | 81,37 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 96.831,28 | 2.0 | 26,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 94.564,89 | 2.0 | 231,21 |
| IEX | IDEX CORP | Industrie | 93.289,14 | 2.0 | 211,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 92.116,20 | 2.0 | 164,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 91.671,75 | 2.0 | 75,45 |
| GDDY | GODADDY INC CLASS A | IT | 88.043,56 | 2.0 | 88,22 |
| MTCH | MATCH GROUP INC | Kommunikation | 87.236,52 | 2.0 | 31,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 85.381,14 | 2.0 | 23,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 81.847,45 | 2.0 | 28,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.531,00 | 2.0 | 100,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 74.092,77 | 2.0 | 61,59 |
| CDW | CDW CORP | IT | 68.997,81 | 1.0 | 124,77 |
| BX | BLACKSTONE INC | Financials | 65.968,76 | 1.0 | 115,33 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 54.496,26 | 1.0 | 22,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 53.950,50 | 1.0 | 56,79 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 51.829,72 | 1.0 | 35,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 42.946,59 | 1.0 | 401,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.514,04 | 1.0 | 116,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.501,40 | 0.0 | 133,71 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
