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. 06, 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 | 56.783.645,76 | 992.0 | 188,12 |
| MSFT | MICROSOFT CORP | IT | 46.273.101,00 | 809.0 | 472,85 |
| AAPL | APPLE INC | IT | 36.717.247,84 | 642.0 | 267,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.078.981,54 | 386.0 | 316,54 |
| V | VISA INC CLASS A | Financials | 18.165.861,00 | 317.0 | 353,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.724.543,24 | 310.0 | 317,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 16.868.067,82 | 295.0 | 451,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.627.898,76 | 291.0 | 233,06 |
| MA | MASTERCARD INC CLASS A | Financials | 14.103.947,42 | 246.0 | 568,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.006.032,60 | 227.0 | 220,18 |
| AVGO | BROADCOM INC | IT | 9.978.754,94 | 174.0 | 343,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.173.607,53 | 143.0 | 658,79 |
| CSCO | CISCO SYSTEMS INC | IT | 7.496.024,40 | 131.0 | 75,58 |
| BAC | BANK OF AMERICA CORP | Financials | 7.397.122,25 | 129.0 | 56,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.929.730,62 | 121.0 | 875,74 |
| SPGI | S&P GLOBAL INC | Financials | 6.848.830,80 | 120.0 | 532,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.996.640,54 | 105.0 | 80,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.651.233,26 | 99.0 | 1.041,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.463.904,50 | 95.0 | 126,45 |
| CRM | SALESFORCE INC | IT | 5.021.670,96 | 88.0 | 256,26 |
| T | AT&T INC | Kommunikation | 4.782.571,08 | 84.0 | 24,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.724.029,36 | 83.0 | 107,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.324.924,52 | 76.0 | 67,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.220.819,96 | 74.0 | 257,32 |
| LRCX | LAM RESEARCH CORP | IT | 4.206.816,00 | 74.0 | 194,76 |
| QCOM | QUALCOMM INC | IT | 4.137.643,08 | 72.0 | 176,31 |
| AXP | AMERICAN EXPRESS | Financials | 3.367.686,60 | 59.0 | 379,80 |
| NFLX | NETFLIX INC | Kommunikation | 3.292.468,54 | 58.0 | 91,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.264.606,80 | 57.0 | 118,30 |
| NOW | SERVICENOW INC | IT | 3.168.381,60 | 55.0 | 147,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.080.859,84 | 54.0 | 97,36 |
| MCO | MOODYS CORP | Financials | 3.070.656,64 | 54.0 | 526,88 |
| KLAC | KLA CORP | IT | 3.038.955,15 | 53.0 | 1.352,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.945.854,64 | 51.0 | 948,44 |
| ADBE | ADOBE INC | IT | 2.928.669,48 | 51.0 | 331,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.828.603,99 | 49.0 | 5.367,37 |
| DE | DEERE | Industrie | 2.784.947,50 | 49.0 | 466,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.758.345,60 | 48.0 | 611,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.703.954,00 | 47.0 | 139,92 |
| UNP | UNION PACIFIC CORP | Industrie | 2.645.153,91 | 46.0 | 231,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.572.798,80 | 45.0 | 299,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.559.933,20 | 45.0 | 332,20 |
| INTU | INTUIT INC | IT | 2.528.387,76 | 44.0 | 633,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.506.922,88 | 44.0 | 95,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.391.963,68 | 42.0 | 235,36 |
| WELL | WELLTOWER INC | Immobilien | 2.351.243,44 | 41.0 | 184,73 |
| MU | MICRON TECHNOLOGY INC | IT | 2.254.035,15 | 39.0 | 312,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.233.434,40 | 39.0 | 53,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.203.296,48 | 39.0 | 153,84 |
| URI | UNITED RENTALS INC | Industrie | 2.168.739,45 | 38.0 | 887,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.147.455,08 | 38.0 | 340,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.123.933,13 | 37.0 | 129,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.082.538,22 | 36.0 | 263,98 |
| ETN | EATON PLC | Industrie | 2.032.171,56 | 36.0 | 322,26 |
| TMUS | T MOBILE US INC | Kommunikation | 1.958.987,58 | 34.0 | 200,86 |
| INTC | INTEL CORPORATION CORP | IT | 1.934.681,17 | 34.0 | 39,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.923.357,84 | 34.0 | 320,72 |
| MS | MORGAN STANLEY | Financials | 1.862.042,28 | 33.0 | 186,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.853.885,67 | 32.0 | 763,23 |
| DIS | WALT DISNEY | Kommunikation | 1.843.485,27 | 32.0 | 114,07 |
| CME | CME GROUP INC CLASS A | Financials | 1.815.671,06 | 32.0 | 275,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.757.008,40 | 31.0 | 205,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.751.037,68 | 31.0 | 334,04 |
| ECL | ECOLAB INC | Materialien | 1.714.617,70 | 30.0 | 263,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.701.000,80 | 30.0 | 182,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.685.503,96 | 29.0 | 53,06 |
| ORCL | ORACLE CORP | IT | 1.670.140,48 | 29.0 | 192,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.666.302,82 | 29.0 | 165,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.651.498,10 | 29.0 | 220,70 |
| AMAT | APPLIED MATERIAL INC | IT | 1.635.692,96 | 29.0 | 284,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.603.671,22 | 28.0 | 90,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.574.860,98 | 28.0 | 59,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.562.180,36 | 27.0 | 250,51 |
| ADI | ANALOG DEVICES INC | IT | 1.506.239,28 | 26.0 | 277,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.473.624,90 | 26.0 | 40,23 |
| NDAQ | NASDAQ INC | Financials | 1.450.463,85 | 25.0 | 98,45 |
| PAYX | PAYCHEX INC | Industrie | 1.390.177,04 | 24.0 | 109,48 |
| PWR | QUANTA SERVICES INC | Industrie | 1.375.447,92 | 24.0 | 435,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.320.113,20 | 23.0 | 287,92 |
| CSX | CSX CORP | Industrie | 1.300.372,92 | 23.0 | 35,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.280.599,26 | 22.0 | 25,17 |
| C | CITIGROUP INC | Financials | 1.268.017,20 | 22.0 | 123,30 |
| ADSK | AUTODESK INC | IT | 1.260.866,88 | 22.0 | 288,66 |
| CTVA | CORTEVA INC | Materialien | 1.244.233,30 | 22.0 | 67,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.204.351,20 | 21.0 | 772,02 |
| AON | AON PLC CLASS A | Financials | 1.195.439,87 | 21.0 | 351,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.187.407,78 | 21.0 | 222,82 |
| MSCI | MSCI INC | Financials | 1.115.345,60 | 19.0 | 577,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.093.925,08 | 19.0 | 354,94 |
| EFX | EQUIFAX INC | Industrie | 1.082.312,58 | 19.0 | 220,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.059.228,66 | 19.0 | 75,67 |
| CTAS | CINTAS CORP | Industrie | 1.053.783,72 | 18.0 | 185,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.040.401,88 | 18.0 | 90,58 |
| ANET | ARISTA NETWORKS INC | IT | 1.035.098,55 | 18.0 | 137,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.033.115,98 | 18.0 | 348,79 |
| TEL | TE CONNECTIVITY PLC | IT | 1.021.862,40 | 18.0 | 231,40 |
| CB | CHUBB LTD | Financials | 1.008.292,81 | 18.0 | 315,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.007.797,40 | 18.0 | 212,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.006.632,72 | 18.0 | 27,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 991.965,30 | 17.0 | 187,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 983.840,96 | 17.0 | 86,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 972.458,20 | 17.0 | 591,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 947.541,92 | 17.0 | 219,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 940.087,77 | 16.0 | 179,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 936.191,50 | 16.0 | 142,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 922.650,09 | 16.0 | 1,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 912.823,65 | 16.0 | 84,17 |
| FAST | FASTENAL | Industrie | 899.744,75 | 16.0 | 41,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 887.612,74 | 16.0 | 150,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 877.920,19 | 15.0 | 72,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 869.505,28 | 15.0 | 146,48 |
| AFL | AFLAC INC | Financials | 856.121,89 | 15.0 | 112,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 852.467,01 | 15.0 | 140,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 849.768,78 | 15.0 | 76,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 829.256,90 | 14.0 | 344,09 |
| EME | EMCOR GROUP INC | Industrie | 824.151,77 | 14.0 | 653,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 819.914,16 | 14.0 | 198,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 812.626,29 | 14.0 | 64,53 |
| ALL | ALLSTATE CORP | Financials | 804.395,41 | 14.0 | 205,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 787.602,92 | 14.0 | 186,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 786.539,52 | 14.0 | 108,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 750.941,46 | 13.0 | 301,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 749.303,20 | 13.0 | 154,40 |
| HPQ | HP INC | IT | 739.840,62 | 13.0 | 21,66 |
| NEM | NEWMONT | Materialien | 734.752,41 | 13.0 | 103,53 |
| USD | USD CASH | Cash und/oder Derivate | 734.338,61 | 13.0 | 100,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 717.906,60 | 13.0 | 44,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 716.139,62 | 13.0 | 285,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 693.963,49 | 12.0 | 61,79 |
| FTNT | FORTINET INC | IT | 687.586,68 | 12.0 | 77,94 |
| SNPS | SYNOPSYS INC | IT | 683.958,96 | 12.0 | 494,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 682.416,34 | 12.0 | 66,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 671.544,64 | 12.0 | 226,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 669.045,00 | 12.0 | 176,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 663.101,56 | 12.0 | 263,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 659.456,18 | 12.0 | 287,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 656.543,16 | 11.0 | 89,18 |
| CPRT | COPART INC | Industrie | 647.966,02 | 11.0 | 38,53 |
| FDX | FEDEX CORP | Industrie | 646.678,04 | 11.0 | 297,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 644.191,79 | 11.0 | 249,59 |
| FTV | FORTIVE CORP | Industrie | 619.191,67 | 11.0 | 53,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 614.640,50 | 11.0 | 137,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 597.402,50 | 10.0 | 98,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 593.742,00 | 10.0 | 102,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 592.894,70 | 10.0 | 102,10 |
| ES | EVERSOURCE ENERGY | Versorger | 591.515,10 | 10.0 | 67,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 591.265,88 | 10.0 | 138,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 587.928,90 | 10.0 | 84,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 585.637,56 | 10.0 | 257,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 579.370,88 | 10.0 | 280,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 572.074,14 | 10.0 | 129,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 568.753,02 | 10.0 | 114,07 |
| DAY | DAYFORCE INC | Industrie | 563.526,18 | 10.0 | 69,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 558.017,28 | 10.0 | 65,68 |
| WDAY | WORKDAY INC CLASS A | IT | 550.033,70 | 10.0 | 208,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 549.255,72 | 10.0 | 17,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 547.835,03 | 10.0 | 252,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 540.479,85 | 9.0 | 174,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 528.576,75 | 9.0 | 38,25 |
| VMC | VULCAN MATERIALS | Materialien | 524.512,56 | 9.0 | 296,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 523.888,28 | 9.0 | 128,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 523.694,60 | 9.0 | 183,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 523.338,28 | 9.0 | 174,04 |
| EXC | EXELON CORP | Versorger | 513.075,36 | 9.0 | 43,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 512.241,28 | 9.0 | 121,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 505.348,80 | 9.0 | 448,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 497.866,68 | 9.0 | 382,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 489.647,97 | 9.0 | 363,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 486.067,68 | 8.0 | 1.446,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 478.703,64 | 8.0 | 394,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 477.742,08 | 8.0 | 311,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 466.837,80 | 8.0 | 54,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 465.785,04 | 8.0 | 191,76 |
| FISV | FISERV INC | Financials | 465.647,49 | 8.0 | 66,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 446.640,60 | 8.0 | 223,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 445.759,72 | 8.0 | 177,17 |
| AMCR | AMCOR PLC | Materialien | 440.216,10 | 8.0 | 8,46 |
| PGR | PROGRESSIVE CORP | Financials | 433.079,28 | 8.0 | 212,92 |
| VTR | VENTAS REIT INC | Immobilien | 424.394,88 | 7.0 | 76,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 419.658,54 | 7.0 | 342,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 414.116,30 | 7.0 | 119,86 |
| HUBB | HUBBELL INC | Industrie | 413.811,72 | 7.0 | 465,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 412.517,04 | 7.0 | 24,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 408.515,64 | 7.0 | 204,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 403.617,20 | 7.0 | 245,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 403.304,85 | 7.0 | 631,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 395.464,30 | 7.0 | 3.268,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 385.459,20 | 7.0 | 334,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 385.335,47 | 7.0 | 23,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 378.793,58 | 7.0 | 86,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 372.827,28 | 7.0 | 135,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 367.938,24 | 6.0 | 94,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 362.594,40 | 6.0 | 431,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 360.209,70 | 6.0 | 404,73 |
| ROL | ROLLINS INC | Industrie | 359.649,79 | 6.0 | 58,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 357.477,12 | 6.0 | 149,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 351.110,76 | 6.0 | 123,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 350.982,00 | 6.0 | 105,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 347.367,10 | 6.0 | 155,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 336.875,76 | 6.0 | 66,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 334.171,88 | 6.0 | 31,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 321.588,30 | 6.0 | 131,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 319.100,76 | 6.0 | 80,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 317.844,87 | 6.0 | 98,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 316.069,78 | 6.0 | 190,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 314.424,42 | 5.0 | 79,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 311.921,76 | 5.0 | 83,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 305.811,84 | 5.0 | 64,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 301.413,84 | 5.0 | 202,02 |
| BALL | BALL CORP | Materialien | 300.602,16 | 5.0 | 53,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 299.690,02 | 5.0 | 123,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 299.696,40 | 5.0 | 212,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 299.484,15 | 5.0 | 124,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 298.674,72 | 5.0 | 101,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 290.379,60 | 5.0 | 105,21 |
| AVY | AVERY DENNISON CORP | Materialien | 283.989,42 | 5.0 | 180,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 276.952,20 | 5.0 | 108,10 |
| FE | FIRSTENERGY CORP | Versorger | 273.874,48 | 5.0 | 44,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 273.043,44 | 5.0 | 60,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 272.850,00 | 5.0 | 642,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 269.257,61 | 5.0 | 171,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 266.067,00 | 5.0 | 153,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 264.498,56 | 5.0 | 142,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 264.260,22 | 5.0 | 163,73 |
| STT | STATE STREET CORP | Financials | 262.295,72 | 5.0 | 133,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 261.586,28 | 5.0 | 180,28 |
| GEN | GEN DIGITAL INC | IT | 261.060,18 | 5.0 | 26,14 |
| CCI | CROWN CASTLE INC | Immobilien | 252.173,84 | 4.0 | 88,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 245.558,96 | 4.0 | 58,69 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 236.284,72 | 4.0 | 17,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 234.527,76 | 4.0 | 203,76 |
| PNR | PENTAIR | Industrie | 234.190,27 | 4.0 | 102,67 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 228.986,06 | 4.0 | 32,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 228.332,40 | 4.0 | 85,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 226.284,30 | 4.0 | 441,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 225.970,80 | 4.0 | 20,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 224.113,10 | 4.0 | 260,90 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 216.904,60 | 4.0 | 358,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 215.919,88 | 4.0 | 208,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 215.329,95 | 4.0 | 67,65 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 210.612,38 | 4.0 | 85,58 |
| NTAP | NETAPP INC | IT | 207.112,68 | 4.0 | 105,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 203.158,56 | 4.0 | 287,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 201.566,88 | 4.0 | 18,12 |
| XYZ | BLOCK INC CLASS A | Financials | 201.243,00 | 4.0 | 68,45 |
| VICI | VICI PPTYS INC | Immobilien | 201.101,37 | 4.0 | 28,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 200.114,46 | 3.0 | 103,74 |
| PTC | PTC INC | IT | 199.076,50 | 3.0 | 173,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 197.673,84 | 3.0 | 90,51 |
| BXP | BXP INC | Immobilien | 197.311,69 | 3.0 | 67,09 |
| IT | GARTNER INC | IT | 194.847,18 | 3.0 | 239,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 194.156,60 | 3.0 | 85,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 190.254,72 | 3.0 | 94,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 189.500,52 | 3.0 | 138,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 188.689,63 | 3.0 | 40,07 |
| ALLE | ALLEGION PLC | Industrie | 186.323,88 | 3.0 | 161,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 185.305,34 | 3.0 | 16,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 183.583,40 | 3.0 | 127,40 |
| NDSN | NORDSON CORP | Industrie | 180.483,26 | 3.0 | 245,89 |
| FSLR | FIRST SOLAR INC | IT | 173.808,00 | 3.0 | 272,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 173.820,52 | 3.0 | 286,36 |
| DOV | DOVER CORP | Industrie | 172.738,58 | 3.0 | 202,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 172.623,36 | 3.0 | 192,66 |
| ALB | ALBEMARLE CORP | Materialien | 168.195,63 | 3.0 | 146,13 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 166.663,98 | 3.0 | 102,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 166.556,53 | 3.0 | 68,57 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 163.676,64 | 3.0 | 99,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 144.343,68 | 3.0 | 173,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 143.867,90 | 3.0 | 84,38 |
| POOL | POOL CORP | Zyklische Konsumgüter | 139.623,75 | 2.0 | 236,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 138.713,02 | 2.0 | 77,02 |
| GDDY | GODADDY INC CLASS A | IT | 136.497,09 | 2.0 | 118,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 135.735,18 | 2.0 | 77,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 131.781,78 | 2.0 | 7.321,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 124.782,45 | 2.0 | 57,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 117.271,44 | 2.0 | 48,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 116.329,78 | 2.0 | 60,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 115.952,94 | 2.0 | 181,46 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 112.520,73 | 2.0 | 26,67 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 112.533,30 | 2.0 | 46,31 |
| BX | BLACKSTONE INC | Financials | 108.936,85 | 2.0 | 162,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 108.938,46 | 2.0 | 49,54 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 108.777,90 | 2.0 | 78,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 107.117,10 | 2.0 | 26,19 |
| MTCH | MATCH GROUP INC | Kommunikation | 103.742,16 | 2.0 | 32,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 103.155,00 | 2.0 | 74,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 100.286,75 | 2.0 | 211,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 100.000,00 | 2.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 95.828,40 | 2.0 | 70,05 |
| IEX | IDEX CORP | Industrie | 91.665,60 | 2.0 | 180,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 89.676,99 | 2.0 | 101,79 |
| CDW | CDW CORP | IT | 85.510,40 | 1.0 | 133,61 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 84.295,46 | 1.0 | 25,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 81.874,94 | 1.0 | 75,67 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 63.675,60 | 1.0 | 22,58 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 59.334,00 | 1.0 | 35,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 54.721,52 | 1.0 | 411,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.481,62 | 0.0 | 117,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.598,27 | 0.0 | 135,03 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
