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 Feb. 17, 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 | 46.766.088,58 | 995.0 | 182,81 |
| MSFT | MICROSOFT CORP | IT | 33.278.658,36 | 708.0 | 401,32 |
| AAPL | APPLE INC | IT | 29.783.278,98 | 634.0 | 255,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.069.274,88 | 385.0 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.489.434,96 | 308.0 | 306,02 |
| V | VISA INC CLASS A | Financials | 13.664.364,48 | 291.0 | 314,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.212.810,88 | 281.0 | 417,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.019.837,35 | 256.0 | 198,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.589.121,50 | 247.0 | 231,50 |
| MA | MASTERCARD INC CLASS A | Financials | 10.897.482,28 | 232.0 | 518,36 |
| AVGO | BROADCOM INC | IT | 8.002.758,87 | 170.0 | 325,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.827.889,92 | 145.0 | 1.018,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.723.342,93 | 143.0 | 639,77 |
| CSCO | CISCO SYSTEMS INC | IT | 6.459.088,80 | 137.0 | 76,85 |
| BAC | BANK OF AMERICA CORP | Financials | 5.790.747,25 | 123.0 | 52,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.791.280,00 | 102.0 | 1.040,00 |
| T | AT&T INC | Kommunikation | 4.705.877,25 | 100.0 | 28,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.523.858,01 | 96.0 | 121,41 |
| SPGI | S&P GLOBAL INC | Financials | 4.464.805,08 | 95.0 | 409,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.405.940,49 | 94.0 | 69,99 |
| LRCX | LAM RESEARCH CORP | IT | 4.312.554,30 | 92.0 | 235,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.244.549,96 | 90.0 | 78,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.126.228,92 | 88.0 | 112,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.624.052,32 | 77.0 | 154,98 |
| CRM | SALESFORCE INC | IT | 3.148.023,96 | 67.0 | 189,72 |
| DE | DEERE | Industrie | 3.061.627,76 | 65.0 | 602,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.949.813,77 | 63.0 | 212,11 |
| QCOM | QUALCOMM INC | IT | 2.797.116,00 | 60.0 | 140,70 |
| KLAC | KLA CORP | IT | 2.775.990,48 | 59.0 | 1.464,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.714.944,34 | 58.0 | 165,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.667.127,92 | 57.0 | 99,49 |
| AXP | AMERICAN EXPRESS | Financials | 2.531.925,00 | 54.0 | 337,50 |
| MU | MICRON TECHNOLOGY INC | IT | 2.523.064,14 | 54.0 | 411,66 |
| UNP | UNION PACIFIC CORP | Industrie | 2.515.040,64 | 54.0 | 260,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.411.065,04 | 51.0 | 368,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.387.759,32 | 51.0 | 905,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.378.558,38 | 51.0 | 327,58 |
| NFLX | NETFLIX INC | Kommunikation | 2.344.535,00 | 50.0 | 76,87 |
| WELL | WELLTOWER INC | Immobilien | 2.271.140,16 | 48.0 | 210,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.204.044,26 | 47.0 | 62,59 |
| MCO | MOODYS CORP | Financials | 2.102.775,64 | 45.0 | 426,44 |
| ETN | EATON PLC | Industrie | 2.075.091,75 | 44.0 | 389,25 |
| ADBE | ADOBE INC | IT | 1.973.175,75 | 42.0 | 263,97 |
| INTC | INTEL CORPORATION CORP | IT | 1.948.943,87 | 41.0 | 46,79 |
| NOW | SERVICENOW INC | IT | 1.947.785,20 | 41.0 | 107,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.929.042,57 | 41.0 | 138,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.923.869,02 | 41.0 | 504,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.921.058,92 | 41.0 | 360,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.880.284,67 | 40.0 | 369,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.874.835,48 | 40.0 | 154,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.859.129,40 | 40.0 | 4.140,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.828.825,74 | 39.0 | 212,58 |
| TMUS | T MOBILE US INC | Kommunikation | 1.815.484,50 | 39.0 | 219,50 |
| URI | UNITED RENTALS INC | Industrie | 1.789.575,06 | 38.0 | 869,57 |
| AMAT | APPLIED MATERIAL INC | IT | 1.730.896,07 | 37.0 | 354,91 |
| CME | CME GROUP INC CLASS A | Financials | 1.693.252,09 | 36.0 | 303,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.661.920,47 | 35.0 | 74,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.654.530,20 | 35.0 | 803,17 |
| ECL | ECOLAB INC | Materialien | 1.653.512,59 | 35.0 | 299,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.635.728,20 | 35.0 | 60,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.602.493,82 | 34.0 | 220,79 |
| ADI | ANALOG DEVICES INC | IT | 1.555.042,30 | 33.0 | 337,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.521.907,53 | 32.0 | 49,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.497.856,40 | 32.0 | 224,23 |
| MS | MORGAN STANLEY | Financials | 1.448.100,15 | 31.0 | 171,15 |
| DIS | WALT DISNEY | Kommunikation | 1.445.086,80 | 31.0 | 105,45 |
| PWR | QUANTA SERVICES INC | Industrie | 1.408.727,04 | 30.0 | 524,08 |
| INTU | INTUIT INC | IT | 1.343.981,00 | 29.0 | 399,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.343.624,55 | 29.0 | 302,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.320.741,45 | 28.0 | 166,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.300.471,20 | 28.0 | 152,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.267.907,94 | 27.0 | 956,19 |
| CSX | CSX CORP | Industrie | 1.253.646,38 | 27.0 | 40,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.238.583,30 | 26.0 | 82,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.222.912,02 | 26.0 | 314,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.189.166,86 | 25.0 | 27,58 |
| ORCL | ORACLE CORP | IT | 1.176.388,44 | 25.0 | 160,14 |
| CTVA | CORTEVA INC | Materialien | 1.165.215,90 | 25.0 | 75,03 |
| USD | USD CASH | Cash und/oder Derivate | 1.165.105,82 | 25.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.151.045,92 | 24.0 | 181,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.099.061,00 | 23.0 | 207,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.038.622,21 | 22.0 | 1,00 |
| PAYX | PAYCHEX INC | Industrie | 1.014.396,24 | 22.0 | 94,38 |
| NDAQ | NASDAQ INC | Financials | 991.070,37 | 21.0 | 79,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 988.922,94 | 21.0 | 222,58 |
| C | CITIGROUP INC | Financials | 967.142,64 | 21.0 | 110,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 965.782,44 | 21.0 | 81,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 940.598,46 | 20.0 | 96,66 |
| CTAS | CINTAS CORP | Industrie | 933.154,56 | 20.0 | 193,44 |
| AON | AON PLC CLASS A | Financials | 931.643,20 | 20.0 | 321,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 927.218,70 | 20.0 | 29,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 926.247,68 | 20.0 | 90,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 912.928,70 | 19.0 | 366,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 906.766,74 | 19.0 | 40,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 905.701,23 | 19.0 | 96,67 |
| ANET | ARISTA NETWORKS INC | IT | 905.043,28 | 19.0 | 141,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 904.416,97 | 19.0 | 93,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 894.911,70 | 19.0 | 223,17 |
| TEL | TE CONNECTIVITY PLC | IT | 886.421,07 | 19.0 | 236,19 |
| CB | CHUBB LTD | Financials | 880.614,50 | 19.0 | 324,95 |
| FAST | FASTENAL | Industrie | 859.930,89 | 18.0 | 46,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 857.170,60 | 18.0 | 234,52 |
| ADSK | AUTODESK INC | IT | 856.670,10 | 18.0 | 231,22 |
| MSCI | MSCI INC | Financials | 855.373,56 | 18.0 | 526,06 |
| EME | EMCOR GROUP INC | Industrie | 853.674,12 | 18.0 | 800,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 845.443,42 | 18.0 | 167,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 822.279,59 | 17.0 | 160,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 805.171,95 | 17.0 | 391,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 804.295,13 | 17.0 | 160,57 |
| EFX | EQUIFAX INC | Industrie | 802.240,80 | 17.0 | 192,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 783.387,00 | 17.0 | 173,70 |
| MRSH | MARSH INC | Financials | 779.092,56 | 17.0 | 174,06 |
| NEM | NEWMONT | Materialien | 755.429,00 | 16.0 | 125,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 753.956,02 | 16.0 | 288,43 |
| AFL | AFLAC INC | Financials | 742.433,51 | 16.0 | 114,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 703.023,58 | 15.0 | 196,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 698.535,09 | 15.0 | 75,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 696.484,16 | 15.0 | 125,81 |
| ALL | ALLSTATE CORP | Financials | 690.593,28 | 15.0 | 207,51 |
| FDX | FEDEX CORP | Industrie | 689.859,52 | 15.0 | 374,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 677.943,75 | 14.0 | 71,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 674.354,66 | 14.0 | 63,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 668.598,48 | 14.0 | 108,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 665.735,92 | 14.0 | 314,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 663.369,82 | 14.0 | 48,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 656.423,60 | 14.0 | 299,60 |
| FTNT | FORTINET INC | IT | 639.561,00 | 14.0 | 85,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 629.764,38 | 13.0 | 299,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 616.833,10 | 13.0 | 192,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 615.087,33 | 13.0 | 175,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 604.975,36 | 13.0 | 429,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 602.408,00 | 13.0 | 146,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 602.308,65 | 13.0 | 101,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 587.137,76 | 12.0 | 119,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 583.269,88 | 12.0 | 113,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 568.381,60 | 12.0 | 115,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 561.235,16 | 12.0 | 319,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 559.730,73 | 12.0 | 89,83 |
| HPQ | HP INC | IT | 557.211,06 | 12.0 | 19,26 |
| FTV | FORTIVE CORP | Industrie | 554.888,80 | 12.0 | 56,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 549.256,38 | 12.0 | 129,94 |
| ES | EVERSOURCE ENERGY | Versorger | 548.366,00 | 12.0 | 73,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 535.620,00 | 11.0 | 141,25 |
| CPRT | COPART INC | Industrie | 533.895,09 | 11.0 | 37,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 530.917,60 | 11.0 | 153,80 |
| SNPS | SYNOPSYS INC | IT | 519.700,01 | 11.0 | 437,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 516.258,04 | 11.0 | 196,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 515.371,41 | 11.0 | 71,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 510.706,56 | 11.0 | 461,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 507.027,73 | 11.0 | 275,11 |
| AMCR | AMCOR PLC | Materialien | 492.284,52 | 10.0 | 50,09 |
| VMC | VULCAN MATERIALS | Materialien | 489.836,75 | 10.0 | 327,65 |
| EXC | EXELON CORP | Versorger | 484.315,20 | 10.0 | 48,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 480.816,16 | 10.0 | 226,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 478.493,73 | 10.0 | 196,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 477.380,05 | 10.0 | 132,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 476.725,90 | 10.0 | 491,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 476.077,35 | 10.0 | 126,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 460.764,78 | 10.0 | 353,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 456.281,24 | 10.0 | 62,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 449.433,14 | 10.0 | 17,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 443.790,05 | 9.0 | 208,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 442.014,20 | 9.0 | 214,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 425.181,90 | 9.0 | 36,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 421.038,24 | 9.0 | 117,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 416.845,44 | 9.0 | 142,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 413.217,81 | 9.0 | 212,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 412.823,12 | 9.0 | 3.858,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 411.375,69 | 9.0 | 244,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 408.189,60 | 9.0 | 46,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 404.202,15 | 9.0 | 1.360,95 |
| VTR | VENTAS REIT INC | Immobilien | 400.116,56 | 9.0 | 85,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 399.887,96 | 9.0 | 160,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 399.513,60 | 9.0 | 346,80 |
| HUBB | HUBBELL INC | Industrie | 397.807,08 | 8.0 | 524,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 385.521,00 | 8.0 | 26,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 372.814,75 | 8.0 | 193,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 371.086,20 | 8.0 | 683,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 355.590,40 | 8.0 | 252,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 353.443,41 | 8.0 | 323,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 352.833,00 | 8.0 | 83,00 |
| PGR | PROGRESSIVE CORP | Financials | 352.200,66 | 7.0 | 204,53 |
| FISV | FISERV INC | Financials | 350.105,28 | 7.0 | 59,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 345.195,69 | 7.0 | 109,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 345.196,44 | 7.0 | 122,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 341.099,20 | 7.0 | 24,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 340.042,63 | 7.0 | 180,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 338.445,94 | 7.0 | 200,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 333.649,99 | 7.0 | 131,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 325.736,18 | 7.0 | 98,38 |
| WDAY | WORKDAY INC CLASS A | IT | 323.934,06 | 7.0 | 144,42 |
| BALL | BALL CORP | Materialien | 317.474,22 | 7.0 | 67,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 313.842,48 | 7.0 | 125,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 306.153,54 | 7.0 | 131,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 303.149,60 | 6.0 | 147,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 302.572,08 | 6.0 | 293,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 301.940,68 | 6.0 | 146,36 |
| ROL | ROLLINS INC | Industrie | 299.996,02 | 6.0 | 58,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 299.126,94 | 6.0 | 109,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 298.538,09 | 6.0 | 394,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 290.203,20 | 6.0 | 86,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 286.272,00 | 6.0 | 85,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 285.675,84 | 6.0 | 31,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 282.684,16 | 6.0 | 200,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 280.925,25 | 6.0 | 121,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 280.834,24 | 6.0 | 287,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 278.974,08 | 6.0 | 221,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 266.629,80 | 6.0 | 193,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 264.391,52 | 6.0 | 71,38 |
| AVY | AVERY DENNISON CORP | Materialien | 262.176,20 | 6.0 | 195,80 |
| FE | FIRSTENERGY CORP | Versorger | 259.518,00 | 6.0 | 50,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 257.067,60 | 5.0 | 72,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 255.509,44 | 5.0 | 191,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 254.642,52 | 5.0 | 125,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 254.477,98 | 5.0 | 42,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 251.365,56 | 5.0 | 115,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 242.093,26 | 5.0 | 63,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 241.676,93 | 5.0 | 117,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 236.341,90 | 5.0 | 149,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 235.564,42 | 5.0 | 678,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 232.379,43 | 5.0 | 321,41 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 231.745,28 | 5.0 | 19,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 229.057,20 | 5.0 | 57,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 222.859,70 | 5.0 | 300,35 |
| CCI | CROWN CASTLE INC | Immobilien | 218.990,74 | 5.0 | 90,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 215.835,84 | 5.0 | 22,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 214.423,23 | 5.0 | 176,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 213.349,84 | 5.0 | 111,76 |
| STT | STATE STREET CORP | Financials | 212.430,20 | 5.0 | 127,97 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 212.173,95 | 5.0 | 102,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 210.469,06 | 4.0 | 176,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 209.156,76 | 4.0 | 214,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 206.600,92 | 4.0 | 51,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 205.021,78 | 4.0 | 233,51 |
| GEN | GEN DIGITAL INC | IT | 200.813,52 | 4.0 | 23,72 |
| PNR | PENTAIR | Industrie | 195.644,10 | 4.0 | 101,37 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 194.557,86 | 4.0 | 369,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 189.614,16 | 4.0 | 70,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 187.901,00 | 4.0 | 110,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 187.483,14 | 4.0 | 19,89 |
| NDSN | NORDSON CORP | Industrie | 183.983,23 | 4.0 | 298,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 183.847,40 | 4.0 | 75,97 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 183.704,46 | 4.0 | 125,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 182.693,16 | 4.0 | 80,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 179.838,96 | 4.0 | 153,84 |
| VICI | VICI PPTYS INC | Immobilien | 177.470,10 | 4.0 | 29,30 |
| ALLE | ALLEGION PLC | Industrie | 174.833,00 | 4.0 | 179,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 173.289,69 | 4.0 | 294,21 |
| DOV | DOVER CORP | Industrie | 170.711,31 | 4.0 | 231,63 |
| NTAP | NETAPP INC | IT | 169.914,78 | 4.0 | 102,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 166.588,77 | 4.0 | 90,39 |
| ALB | ALBEMARLE CORP | Materialien | 162.024,90 | 3.0 | 166,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 161.134,50 | 3.0 | 133,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 160.528,50 | 3.0 | 211,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 160.153,00 | 3.0 | 16,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 156.930,80 | 3.0 | 76,18 |
| BXP | BXP INC | Immobilien | 153.171,59 | 3.0 | 61,49 |
| PTC | PTC INC | IT | 153.007,52 | 3.0 | 156,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 152.201,28 | 3.0 | 93,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 147.912,05 | 3.0 | 206,87 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 147.768,00 | 3.0 | 104,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 136.370,79 | 3.0 | 265,83 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 135.224,10 | 3.0 | 91,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 135.133,74 | 3.0 | 7.507,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 134.345,97 | 3.0 | 96,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 132.213,90 | 3.0 | 303,94 |
| XYZ | BLOCK INC CLASS A | Financials | 124.151,40 | 3.0 | 49,80 |
| FSLR | FIRST SOLAR INC | IT | 122.527,95 | 3.0 | 225,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 120.945,72 | 3.0 | 65,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 116.193,96 | 2.0 | 71,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 112.082,64 | 2.0 | 78,27 |
| IT | GARTNER INC | IT | 110.530,26 | 2.0 | 158,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 109.526,76 | 2.0 | 53,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 108.862,91 | 2.0 | 205,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 108.785,88 | 2.0 | 52,86 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 105.485,73 | 2.0 | 29,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 104.637,44 | 2.0 | 68,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 97.785,07 | 2.0 | 246,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 97.001,52 | 2.0 | 52,49 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 93.046,10 | 2.0 | 78,19 |
| IEX | IDEX CORP | Industrie | 90.265,89 | 2.0 | 210,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 88.922,40 | 2.0 | 75,04 |
| GDDY | GODADDY INC CLASS A | IT | 86.802,88 | 2.0 | 89,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 85.082,67 | 2.0 | 156,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 82.632,05 | 2.0 | 29,95 |
| MTCH | MATCH GROUP INC | Kommunikation | 82.655,00 | 2.0 | 30,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 78.747,52 | 2.0 | 22,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 77.183,40 | 2.0 | 65,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.532,70 | 2.0 | 101,10 |
| BX | BLACKSTONE INC | Financials | 71.942,44 | 2.0 | 129,86 |
| CDW | CDW CORP | IT | 68.631,26 | 1.0 | 126,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 52.180,10 | 1.0 | 56,35 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 51.382,59 | 1.0 | 21,49 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 48.103,26 | 1.0 | 34,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 40.178,50 | 1.0 | 375,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.838,96 | 1.0 | 118,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.881,47 | 0.0 | 136,33 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
