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 Mai 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 | 40.796.544,00 | 971.0 | 196,50 |
| MSFT | MICROSOFT CORP | IT | 27.993.997,62 | 666.0 | 411,38 |
| AAPL | APPLE INC | IT | 27.447.241,12 | 653.0 | 284,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.874.228,20 | 497.0 | 388,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.523.225,73 | 393.0 | 384,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.707.590,50 | 326.0 | 273,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.649.852,56 | 301.0 | 389,37 |
| V | VISA INC CLASS A | Financials | 11.972.109,31 | 285.0 | 322,03 |
| MA | MASTERCARD INC CLASS A | Financials | 9.602.094,36 | 229.0 | 497,08 |
| AVGO | BROADCOM INC | IT | 8.906.182,40 | 212.0 | 427,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.939.151,09 | 189.0 | 206,11 |
| CSCO | CISCO SYSTEMS INC | IT | 6.761.875,80 | 161.0 | 94,30 |
| MU | MICRON TECHNOLOGY INC | IT | 6.170.887,80 | 147.0 | 640,20 |
| LRCX | LAM RESEARCH CORP | IT | 5.731.399,80 | 136.0 | 275,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.634.016,06 | 134.0 | 1.016,42 |
| BAC | BANK OF AMERICA CORP | Financials | 4.717.640,32 | 112.0 | 53,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.125.249,55 | 98.0 | 72,95 |
| SPGI | S&P GLOBAL INC | Financials | 3.992.855,40 | 95.0 | 423,87 |
| QCOM | QUALCOMM INC | IT | 3.614.219,70 | 86.0 | 186,55 |
| T | AT&T INC | Kommunikation | 3.599.607,90 | 86.0 | 25,90 |
| INTC | INTEL CORPORATION CORP | IT | 3.588.200,70 | 85.0 | 108,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.571.806,05 | 85.0 | 113,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.416.545,85 | 81.0 | 988,87 |
| KLAC | KLA CORP | IT | 3.339.298,30 | 79.0 | 1.732,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.262.492,08 | 78.0 | 78,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.035.377,80 | 72.0 | 210,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.846.941,76 | 68.0 | 604,96 |
| CRM | SALESFORCE INC | IT | 2.823.735,99 | 67.0 | 186,99 |
| DE | DEERE | Industrie | 2.725.789,86 | 65.0 | 575,79 |
| AXP | AMERICAN EXPRESS | Financials | 2.580.995,55 | 61.0 | 315,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.578.700,12 | 61.0 | 133,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.489.226,52 | 59.0 | 87,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.263.226,07 | 54.0 | 918,89 |
| URI | UNITED RENTALS INC | Industrie | 2.212.527,55 | 53.0 | 933,95 |
| UNP | UNION PACIFIC CORP | Industrie | 2.205.011,52 | 52.0 | 264,01 |
| AMAT | APPLIED MATERIAL INC | IT | 2.193.367,98 | 52.0 | 410,82 |
| ADI | ANALOG DEVICES INC | IT | 2.082.136,88 | 50.0 | 404,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.080.791,84 | 50.0 | 155,04 |
| MCO | MOODYS CORP | Financials | 2.042.747,70 | 49.0 | 454,55 |
| ETN | EATON PLC | Industrie | 1.923.235,66 | 46.0 | 410,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.863.770,61 | 44.0 | 77,79 |
| WELL | WELLTOWER INC | Immobilien | 1.790.262,20 | 43.0 | 214,30 |
| PWR | QUANTA SERVICES INC | Industrie | 1.702.171,66 | 41.0 | 771,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.693.220,74 | 40.0 | 312,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.684.209,28 | 40.0 | 61,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.649.575,20 | 39.0 | 140,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.639.442,33 | 39.0 | 285,17 |
| ADBE | ADOBE INC | IT | 1.525.028,92 | 36.0 | 255,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.509.508,15 | 36.0 | 167,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.505.281,44 | 36.0 | 154,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.455.562,98 | 35.0 | 47,34 |
| NFLX | NETFLIX INC | Kommunikation | 1.454.491,61 | 35.0 | 87,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.446.489,24 | 34.0 | 466,76 |
| CME | CME GROUP INC CLASS A | Financials | 1.418.611,72 | 34.0 | 286,82 |
| DIS | WALT DISNEY | Kommunikation | 1.396.872,96 | 33.0 | 100,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.339.237,47 | 32.0 | 174,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.333.855,00 | 32.0 | 183,98 |
| NOW | SERVICENOW INC | IT | 1.307.922,15 | 31.0 | 92,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.299.599,00 | 31.0 | 56,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.293.651,10 | 31.0 | 305,90 |
| TMUS | T MOBILE US INC | Kommunikation | 1.293.521,67 | 31.0 | 194,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.246.488,92 | 30.0 | 105,26 |
| MS | MORGAN STANLEY | Financials | 1.234.099,25 | 29.0 | 189,25 |
| CSX | CSX CORP | Industrie | 1.219.637,55 | 29.0 | 45,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.210.407,60 | 29.0 | 155,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.190.052,32 | 28.0 | 189,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.162.959,12 | 28.0 | 702,27 |
| ECL | ECOLAB INC | Materialien | 1.159.167,35 | 28.0 | 257,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.141.040,58 | 27.0 | 329,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.134.386,37 | 27.0 | 179,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.113.554,16 | 27.0 | 55,98 |
| CTVA | CORTEVA INC | Materialien | 1.103.620,60 | 26.0 | 83,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.103.003,00 | 26.0 | 197,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.086.009,22 | 26.0 | 1.078,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.031.331,73 | 25.0 | 313,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.020.116,40 | 24.0 | 75,80 |
| NDAQ | NASDAQ INC | Financials | 1.011.485,00 | 24.0 | 89,00 |
| PAYX | PAYCHEX INC | Industrie | 1.004.265,60 | 24.0 | 92,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 971.903,70 | 23.0 | 180,45 |
| EME | EMCOR GROUP INC | Industrie | 944.469,24 | 22.0 | 933,27 |
| USD | USD CASH | Cash und/oder Derivate | 941.133,27 | 22.0 | 100,00 |
| ORCL | ORACLE CORP | IT | 935.832,15 | 22.0 | 185,35 |
| ANET | ARISTA NETWORKS INC | IT | 921.571,08 | 22.0 | 170,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 910.632,96 | 22.0 | 28,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 900.995,92 | 21.0 | 1.967,24 |
| AON | AON PLC CLASS A | Financials | 882.312,75 | 21.0 | 314,55 |
| INTU | INTUIT INC | IT | 878.693,92 | 21.0 | 398,32 |
| C | CITIGROUP INC | Financials | 873.924,27 | 21.0 | 128,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 838.135,95 | 20.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | 820.724,04 | 20.0 | 206,94 |
| WDC | WESTERN DIGITAL CORP | IT | 813.274,48 | 19.0 | 465,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 799.537,86 | 19.0 | 104,94 |
| MSCI | MSCI INC | Financials | 798.129,12 | 19.0 | 580,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 794.653,57 | 19.0 | 46,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 771.811,00 | 18.0 | 26,45 |
| FDX | FEDEX CORP | Industrie | 769.392,75 | 18.0 | 362,75 |
| MRSH | MARSH INC | Financials | 768.772,92 | 18.0 | 167,27 |
| CB | CHUBB | Financials | 741.588,43 | 18.0 | 322,57 |
| EFX | EQUIFAX INC | Industrie | 734.146,36 | 17.0 | 170,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 719.016,76 | 17.0 | 153,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 711.149,93 | 17.0 | 353,63 |
| ADSK | AUTODESK INC | IT | 710.376,64 | 17.0 | 249,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 708.475,39 | 17.0 | 146,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 674.163,68 | 16.0 | 320,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 661.485,00 | 16.0 | 95,00 |
| CTAS | CINTAS CORP | Industrie | 637.395,50 | 15.0 | 169,25 |
| SNPS | SYNOPSYS INC | IT | 636.680,17 | 15.0 | 502,51 |
| FAST | FASTENAL | Industrie | 635.514,88 | 15.0 | 44,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 631.377,12 | 15.0 | 72,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 629.440,00 | 15.0 | 281,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 629.251,04 | 15.0 | 152,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 627.954,36 | 15.0 | 184,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 626.008,68 | 15.0 | 16,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 622.387,00 | 15.0 | 295,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 617.347,50 | 15.0 | 224,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 608.864,65 | 14.0 | 82,85 |
| NEM | NEWMONT | Materialien | 608.493,82 | 14.0 | 109,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 605.392,04 | 14.0 | 227,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 596.727,75 | 14.0 | 342,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 587.552,02 | 14.0 | 153,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 583.300,68 | 14.0 | 203,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 581.776,50 | 14.0 | 292,35 |
| AFL | AFLAC INC | Financials | 577.565,16 | 14.0 | 114,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 550.745,58 | 13.0 | 117,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 539.387,51 | 13.0 | 93,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 535.920,84 | 13.0 | 343,98 |
| FTNT | FORTINET INC | IT | 528.999,36 | 13.0 | 89,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 516.529,30 | 12.0 | 82,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 515.757,73 | 12.0 | 312,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 514.518,21 | 12.0 | 141,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 508.845,45 | 12.0 | 254,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 507.879,39 | 12.0 | 86,33 |
| HPQ | HP INC | IT | 474.098,40 | 11.0 | 21,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 471.087,11 | 11.0 | 771,01 |
| ALL | ALLSTATE CORP | Financials | 467.829,91 | 11.0 | 218,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 463.794,89 | 11.0 | 144,17 |
| CIEN | CIENA CORP | IT | 463.037,50 | 11.0 | 544,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 460.457,56 | 11.0 | 202,31 |
| FTV | FORTIVE CORP | Industrie | 449.955,66 | 11.0 | 60,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 446.760,00 | 11.0 | 438,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 434.238,00 | 10.0 | 205,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 430.621,50 | 10.0 | 134,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 424.047,75 | 10.0 | 109,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 421.949,03 | 10.0 | 189,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 414.292,70 | 10.0 | 136,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 413.641,02 | 10.0 | 128,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 413.356,32 | 10.0 | 166,14 |
| VMC | VULCAN MATERIALS | Materialien | 409.280,04 | 10.0 | 291,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 403.532,64 | 10.0 | 196,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 401.452,80 | 10.0 | 57,68 |
| ES | EVERSOURCE ENERGY | Versorger | 399.413,30 | 10.0 | 68,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 398.819,88 | 9.0 | 75,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 396.928,58 | 9.0 | 112,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 396.231,61 | 9.0 | 46,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 394.634,34 | 9.0 | 32,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 393.858,16 | 9.0 | 263,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 390.009,76 | 9.0 | 66,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 384.909,83 | 9.0 | 102,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 384.025,40 | 9.0 | 380,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 382.779,88 | 9.0 | 178,12 |
| HUBB | HUBBELL INC | Industrie | 373.748,16 | 9.0 | 507,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 370.985,80 | 9.0 | 248,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 364.028,61 | 9.0 | 106,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 363.223,08 | 9.0 | 223,11 |
| CPRT | COPART INC | Industrie | 362.031,15 | 9.0 | 33,15 |
| FISV | FISERV INC | Financials | 358.343,68 | 9.0 | 57,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 351.794,44 | 8.0 | 424,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 350.322,00 | 8.0 | 131,70 |
| EXC | EXELON CORP | Versorger | 347.966,30 | 8.0 | 46,18 |
| VTR | VENTAS REIT INC | Immobilien | 344.343,04 | 8.0 | 86,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 343.838,88 | 8.0 | 1.302,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 339.042,08 | 8.0 | 48,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 334.567,20 | 8.0 | 606,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 328.099,66 | 8.0 | 73,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 315.111,96 | 8.0 | 180,27 |
| AMCR | AMCOR PLC | Materialien | 313.691,76 | 7.0 | 37,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 309.829,04 | 7.0 | 96,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 309.303,17 | 7.0 | 355,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 305.744,32 | 7.0 | 243,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 304.261,96 | 7.0 | 43,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 304.113,68 | 7.0 | 369,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 297.544,60 | 7.0 | 34,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 296.857,89 | 7.0 | 98,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 292.093,72 | 7.0 | 117,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 289.400,70 | 7.0 | 23,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 286.834,11 | 7.0 | 201,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 286.501,14 | 7.0 | 532,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 285.311,39 | 7.0 | 139,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 283.859,13 | 7.0 | 43,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 270.367,74 | 6.0 | 259,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 269.517,10 | 6.0 | 237,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 258.899,58 | 6.0 | 217,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 254.135,07 | 6.0 | 70,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 248.320,80 | 6.0 | 98,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 247.585,08 | 6.0 | 207,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 237.625,17 | 6.0 | 25,77 |
| ROL | ROLLINS INC | Industrie | 236.731,25 | 6.0 | 54,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 230.309,45 | 5.0 | 78,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 227.601,84 | 5.0 | 354,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 227.230,50 | 5.0 | 79,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 226.591,70 | 5.0 | 130,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 224.900,46 | 5.0 | 94,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 222.493,44 | 5.0 | 356,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 218.917,04 | 5.0 | 86,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 218.397,99 | 5.0 | 139,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 213.126,25 | 5.0 | 66,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 206.362,80 | 5.0 | 86,20 |
| WDAY | WORKDAY INC CLASS A | IT | 205.426,75 | 5.0 | 128,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 204.029,28 | 5.0 | 46,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 202.529,60 | 5.0 | 149,80 |
| FE | FIRSTENERGY CORP | Versorger | 201.321,44 | 5.0 | 45,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 198.853,83 | 5.0 | 39,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 194.069,40 | 5.0 | 301,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 193.108,72 | 5.0 | 234,64 |
| BALL | BALL CORP | Materialien | 192.232,26 | 5.0 | 57,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 192.141,26 | 5.0 | 298,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 189.544,08 | 5.0 | 23,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 188.769,75 | 4.0 | 185,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 187.596,00 | 4.0 | 97,20 |
| AVY | AVERY DENNISON CORP | Materialien | 184.807,77 | 4.0 | 161,97 |
| CCI | CROWN CASTLE INC | Immobilien | 183.546,00 | 4.0 | 89,10 |
| DOV | DOVER CORP | Industrie | 183.021,93 | 4.0 | 223,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 182.298,92 | 4.0 | 104,29 |
| PGR | PROGRESSIVE CORP | Financials | 182.118,54 | 4.0 | 197,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 178.908,29 | 4.0 | 117,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 177.736,26 | 4.0 | 52,26 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 170.139,04 | 4.0 | 21,31 |
| BXP | BXP INC | Immobilien | 166.400,79 | 4.0 | 58,53 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 165.969,22 | 4.0 | 360,02 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 164.977,16 | 4.0 | 94,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 161.590,61 | 4.0 | 130,21 |
| ALB | ALBEMARLE CORP | Materialien | 160.336,86 | 4.0 | 194,82 |
| NTAP | NETAPP INC | IT | 159.225,30 | 4.0 | 114,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 158.450,71 | 4.0 | 77,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 157.155,46 | 4.0 | 100,87 |
| XYZ | BLOCK INC CLASS A | Financials | 150.266,25 | 4.0 | 71,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 149.360,50 | 4.0 | 69,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 148.840,28 | 4.0 | 117,94 |
| NDSN | NORDSON CORP | Industrie | 146.433,42 | 3.0 | 282,69 |
| GEN | GEN DIGITAL INC | IT | 141.498,09 | 3.0 | 19,71 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 139.118,00 | 3.0 | 14,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 138.846,84 | 3.0 | 96,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 137.899,72 | 3.0 | 78,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 137.310,39 | 3.0 | 115,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 136.744,52 | 3.0 | 59,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 135.714,72 | 3.0 | 77,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 134.209,79 | 3.0 | 16,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 127.184,45 | 3.0 | 126,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 124.285,50 | 3.0 | 194,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 121.788,16 | 3.0 | 216,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 117.502,00 | 3.0 | 61,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 114.868,85 | 3.0 | 54,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 114.322,88 | 3.0 | 22,54 |
| PTC | PTC INC | IT | 113.203,65 | 3.0 | 137,55 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 110.021,60 | 3.0 | 92,30 |
| ALLE | ALLEGION PLC | Industrie | 108.874,67 | 3.0 | 132,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 105.761,04 | 3.0 | 128,04 |
| VICI | VICI PPTYS INC | Immobilien | 102.196,05 | 2.0 | 28,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 101.591,46 | 2.0 | 219,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 98.978,49 | 2.0 | 63,57 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 97.134,84 | 2.0 | 77,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 94.627,38 | 2.0 | 68,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 90.478,32 | 2.0 | 327,82 |
| IT | GARTNER INC | IT | 89.395,02 | 2.0 | 149,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 83.606,88 | 2.0 | 187,04 |
| IEX | IDEX CORP | Industrie | 78.320,88 | 2.0 | 215,76 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 74.816,22 | 2.0 | 74,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 74.742,72 | 2.0 | 25,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 73.473,40 | 2.0 | 190,84 |
| GDDY | GODADDY INC CLASS A | IT | 72.004,27 | 2.0 | 87,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.672,85 | 2.0 | 266,69 |
| PNR | PENTAIR | Industrie | 68.966,24 | 2.0 | 77,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 68.371,80 | 2.0 | 43,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 68.099,04 | 2.0 | 149,34 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 66.879,12 | 2.0 | 16,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 64.517,64 | 2.0 | 435,93 |
| CDW | CDW CORP | IT | 62.380,80 | 1.0 | 136,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.283,33 | 1.0 | 97,47 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 61.185,80 | 1.0 | 26,26 |
| BRO | BROWN & BROWN INC | Financials | 60.155,46 | 1.0 | 57,51 |
| FSLR | FIRST SOLAR INC | IT | 60.110,12 | 1.0 | 219,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 55.498,77 | 1.0 | 228,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.410,62 | 1.0 | 62,23 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 45.112,90 | 1.0 | 37,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.192,24 | 1.0 | 331,73 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 25.008,36 | 1.0 | 20,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.609,78 | 1.0 | 117,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.907,93 | 1.0 | 135,64 |
| 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 | 7.287,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
