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 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 | 47.799.616,38 | 976.0 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 35.635.138,56 | 727.0 | 408,96 |
| AAPL | APPLE INC | IT | 31.502.548,14 | 643.0 | 257,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.540.181,64 | 378.0 | 298,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.842.513,10 | 303.0 | 298,30 |
| V | VISA INC CLASS A | Financials | 14.508.747,12 | 296.0 | 317,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.546.084,14 | 276.0 | 213,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.194.446,34 | 269.0 | 396,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.104.246,22 | 247.0 | 230,11 |
| MA | MASTERCARD INC CLASS A | Financials | 11.538.490,60 | 236.0 | 522,34 |
| AVGO | BROADCOM INC | IT | 8.547.865,20 | 174.0 | 330,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.124.413,28 | 145.0 | 644,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.031.614,50 | 144.0 | 998,10 |
| CSCO | CISCO SYSTEMS INC | IT | 6.945.170,24 | 142.0 | 78,64 |
| BAC | BANK OF AMERICA CORP | Financials | 5.632.220,16 | 115.0 | 48,64 |
| SPGI | S&P GLOBAL INC | Financials | 5.180.426,72 | 106.0 | 452,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.969.999,76 | 101.0 | 75,13 |
| T | AT&T INC | Kommunikation | 4.936.161,28 | 101.0 | 28,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.791.216,54 | 98.0 | 990,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.533.525,87 | 93.0 | 115,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.367.089,44 | 89.0 | 77,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.215.649,68 | 86.0 | 109,56 |
| LRCX | LAM RESEARCH CORP | IT | 3.836.105,85 | 78.0 | 199,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.536.647,96 | 72.0 | 143,93 |
| CRM | SALESFORCE INC | IT | 3.524.798,40 | 72.0 | 202,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.305.592,64 | 67.0 | 226,24 |
| NFLX | NETFLIX INC | Kommunikation | 3.173.690,02 | 65.0 | 99,02 |
| DE | DEERE | Industrie | 3.144.063,87 | 64.0 | 589,77 |
| QCOM | QUALCOMM INC | IT | 2.834.835,48 | 58.0 | 135,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.741.717,71 | 56.0 | 159,43 |
| KLAC | KLA CORP | IT | 2.682.377,25 | 55.0 | 1.344,55 |
| UNP | UNION PACIFIC CORP | Industrie | 2.577.437,73 | 53.0 | 254,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.560.834,80 | 52.0 | 90,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.504.738,10 | 51.0 | 328,06 |
| MCO | MOODYS CORP | Financials | 2.446.692,48 | 50.0 | 471,97 |
| MU | MICRON TECHNOLOGY INC | IT | 2.383.621,10 | 49.0 | 370,30 |
| NOW | SERVICENOW INC | IT | 2.376.634,76 | 49.0 | 124,34 |
| AXP | AMERICAN EXPRESS | Financials | 2.373.987,00 | 48.0 | 301,00 |
| WELL | WELLTOWER INC | Immobilien | 2.314.197,12 | 47.0 | 204,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.275.333,40 | 46.0 | 821,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.264.956,08 | 46.0 | 329,88 |
| ADBE | ADOBE INC | IT | 2.229.253,20 | 46.0 | 283,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.161.208,80 | 44.0 | 58,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.143.252,53 | 44.0 | 4.550,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.032.094,82 | 41.0 | 159,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.012.397,73 | 41.0 | 501,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.007.017,54 | 41.0 | 358,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.979.572,21 | 40.0 | 369,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.962.265,90 | 40.0 | 134,54 |
| ETN | EATON PLC | Industrie | 1.949.486,50 | 40.0 | 347,75 |
| TMUS | T MOBILE US INC | Kommunikation | 1.925.221,73 | 39.0 | 221,57 |
| INTC | INTEL CORPORATION CORP | IT | 1.900.276,30 | 39.0 | 43,42 |
| CME | CME GROUP INC CLASS A | Financials | 1.862.328,30 | 38.0 | 317,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.767.906,50 | 36.0 | 195,50 |
| URI | UNITED RENTALS INC | Industrie | 1.755.212,80 | 36.0 | 809,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.705.845,26 | 35.0 | 60,29 |
| INTU | INTUIT INC | IT | 1.703.822,97 | 35.0 | 481,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.667.841,12 | 34.0 | 51,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.667.592,20 | 34.0 | 71,35 |
| AMAT | APPLIED MATERIAL INC | IT | 1.665.916,20 | 34.0 | 324,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.662.096,96 | 34.0 | 217,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.648.896,20 | 34.0 | 759,86 |
| ECL | ECOLAB INC | Materialien | 1.643.276,97 | 34.0 | 282,69 |
| ADI | ANALOG DEVICES INC | IT | 1.529.783,64 | 31.0 | 315,81 |
| PWR | QUANTA SERVICES INC | Industrie | 1.523.335,80 | 31.0 | 540,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.509.515,00 | 31.0 | 215,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.490.558,11 | 30.0 | 166,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.464.261,74 | 30.0 | 92,71 |
| DIS | WALT DISNEY | Kommunikation | 1.461.871,38 | 30.0 | 101,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.433.197,64 | 29.0 | 214,84 |
| MS | MORGAN STANLEY | Financials | 1.424.800,30 | 29.0 | 160,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.372.885,90 | 28.0 | 165,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.352.450,56 | 28.0 | 289,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.349.369,82 | 28.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.304.582,40 | 27.0 | 937,20 |
| CSX | CSX CORP | Industrie | 1.287.828,20 | 26.0 | 39,95 |
| CTVA | CORTEVA INC | Materialien | 1.256.141,12 | 26.0 | 76,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.235.890,04 | 25.0 | 302,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.225.527,30 | 25.0 | 27,05 |
| ORCL | ORACLE CORP | IT | 1.180.851,20 | 24.0 | 152,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.175.656,53 | 24.0 | 1,00 |
| NDAQ | NASDAQ INC | Financials | 1.159.228,87 | 24.0 | 88,43 |
| PAYX | PAYCHEX INC | Industrie | 1.139.403,30 | 23.0 | 100,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.110.840,50 | 23.0 | 46,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.051.603,26 | 21.0 | 224,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.044.418,44 | 21.0 | 187,71 |
| AON | AON PLC CLASS A | Financials | 1.035.083,40 | 21.0 | 340,60 |
| CTAS | CINTAS CORP | Industrie | 1.031.488,26 | 21.0 | 203,61 |
| ADSK | AUTODESK INC | IT | 1.015.773,08 | 21.0 | 260,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.003.560,62 | 20.0 | 98,99 |
| C | CITIGROUP INC | Financials | 976.240,92 | 20.0 | 106,53 |
| MSCI | MSCI INC | Financials | 975.677,36 | 20.0 | 569,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 974.799,95 | 20.0 | 231,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 967.379,60 | 20.0 | 94,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 957.334,56 | 20.0 | 364,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 945.324,10 | 19.0 | 246,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 941.949,38 | 19.0 | 75,61 |
| CB | CHUBB LTD | Financials | 935.784,00 | 19.0 | 328,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 933.408,08 | 19.0 | 196,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 926.995,50 | 19.0 | 28,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 920.817,52 | 19.0 | 93,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 915.796,35 | 19.0 | 85,23 |
| EFX | EQUIFAX INC | Industrie | 908.217,10 | 19.0 | 207,83 |
| FAST | FASTENAL | Industrie | 904.808,50 | 18.0 | 46,46 |
| ANET | ARISTA NETWORKS INC | IT | 893.286,58 | 18.0 | 132,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 876.138,76 | 18.0 | 319,06 |
| MRSH | MARSH INC | Financials | 861.757,56 | 18.0 | 183,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 846.090,74 | 17.0 | 574,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 841.920,00 | 17.0 | 160,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 829.755,63 | 17.0 | 153,63 |
| TEL | TE CONNECTIVITY PLC | IT | 811.049,00 | 17.0 | 205,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 797.027,00 | 16.0 | 211,75 |
| EME | EMCOR GROUP INC | Industrie | 791.190,59 | 16.0 | 705,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 790.275,20 | 16.0 | 81,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 779.299,92 | 16.0 | 147,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 776.328,48 | 16.0 | 357,92 |
| AFL | AFLAC INC | Financials | 755.770,39 | 15.0 | 111,29 |
| ALL | ALLSTATE CORP | Financials | 741.633,76 | 15.0 | 212,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 741.025,89 | 15.0 | 74,11 |
| NEM | NEWMONT | Materialien | 734.138,77 | 15.0 | 116,29 |
| FDX | FEDEX CORP | Industrie | 692.703,90 | 14.0 | 359,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 669.937,54 | 14.0 | 115,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 664.772,64 | 14.0 | 298,64 |
| FTNT | FORTINET INC | IT | 657.646,20 | 13.0 | 83,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 657.128,22 | 13.0 | 296,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 639.709,21 | 13.0 | 57,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 638.484,64 | 13.0 | 44,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 637.745,16 | 13.0 | 277,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 636.679,84 | 13.0 | 188,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 634.582,06 | 13.0 | 146,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 627.763,80 | 13.0 | 100,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 623.638,77 | 13.0 | 120,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 613.831,76 | 13.0 | 167,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 605.526,04 | 12.0 | 112,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 602.309,12 | 12.0 | 92,72 |
| HPQ | HP INC | IT | 591.681,30 | 12.0 | 19,46 |
| FTV | FORTIVE CORP | Industrie | 588.075,33 | 12.0 | 57,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 586.425,89 | 12.0 | 131,87 |
| ES | EVERSOURCE ENERGY | Versorger | 585.098,40 | 12.0 | 74,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 585.066,34 | 12.0 | 301,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 584.391,00 | 12.0 | 89,22 |
| CPRT | COPART INC | Industrie | 564.854,58 | 12.0 | 37,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 555.607,50 | 11.0 | 139,25 |
| SNPS | SYNOPSYS INC | IT | 544.138,04 | 11.0 | 437,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 534.942,36 | 11.0 | 460,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 529.917,72 | 11.0 | 102,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 522.976,20 | 11.0 | 144,15 |
| EXC | EXELON CORP | Versorger | 518.082,56 | 11.0 | 49,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 517.339,78 | 11.0 | 136,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 512.779,52 | 10.0 | 278,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 510.783,07 | 10.0 | 228,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 510.056,33 | 10.0 | 184,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 509.724,04 | 10.0 | 249,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 497.206,16 | 10.0 | 194,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 491.044,20 | 10.0 | 64,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 479.162,78 | 10.0 | 121,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 471.751,38 | 10.0 | 51,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 470.500,42 | 10.0 | 179,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 463.083,66 | 9.0 | 456,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 453.213,60 | 9.0 | 59,36 |
| AMCR | AMCOR PLC | Materialien | 446.779,44 | 9.0 | 43,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 446.225,29 | 9.0 | 16,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 442.958,40 | 9.0 | 323,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 435.298,59 | 9.0 | 35,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 433.610,49 | 9.0 | 115,23 |
| VMC | VULCAN MATERIALS | Materialien | 432.284,28 | 9.0 | 274,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 432.062,28 | 9.0 | 193,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 428.076,00 | 9.0 | 211,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 419.774,36 | 9.0 | 157,16 |
| VTR | VENTAS REIT INC | Immobilien | 418.918,32 | 9.0 | 84,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 404.748,40 | 8.0 | 186,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 392.085,28 | 8.0 | 127,84 |
| FISV | FISERV INC | Financials | 390.904,50 | 8.0 | 63,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 389.618,03 | 8.0 | 3.641,29 |
| PGR | PROGRESSIVE CORP | Financials | 381.186,00 | 8.0 | 210,60 |
| HUBB | HUBBELL INC | Industrie | 378.646,62 | 8.0 | 471,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 372.730,38 | 8.0 | 252,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 372.572,20 | 8.0 | 1.209,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 372.291,84 | 8.0 | 646,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 371.150,50 | 8.0 | 24,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 357.281,54 | 7.0 | 201,74 |
| WDAY | WORKDAY INC CLASS A | IT | 355.397,12 | 7.0 | 151,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 354.529,38 | 7.0 | 24,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 351.450,00 | 7.0 | 198,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 349.595,48 | 7.0 | 289,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 348.503,82 | 7.0 | 176,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 347.935,44 | 7.0 | 105,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 347.315,92 | 7.0 | 302,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 337.901,96 | 7.0 | 97,21 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 332.661,68 | 7.0 | 52,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 329.825,67 | 7.0 | 73,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 324.548,28 | 7.0 | 133,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 318.605,26 | 7.0 | 146,62 |
| ROL | ROLLINS INC | Industrie | 316.518,68 | 6.0 | 58,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 315.810,88 | 6.0 | 146,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 312.331,14 | 6.0 | 302,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 311.403,76 | 6.0 | 286,48 |
| BALL | BALL CORP | Materialien | 310.148,80 | 6.0 | 62,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 300.867,84 | 6.0 | 114,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 300.876,66 | 6.0 | 104,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 300.070,22 | 6.0 | 101,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 294.725,60 | 6.0 | 83,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 292.165,70 | 6.0 | 369,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 289.758,92 | 6.0 | 196,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 282.528,36 | 6.0 | 213,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 280.480,62 | 6.0 | 193,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 277.830,00 | 6.0 | 367,50 |
| FE | FIRSTENERGY CORP | Versorger | 276.772,96 | 6.0 | 50,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 261.628,40 | 5.0 | 106,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 259.412,97 | 5.0 | 66,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 257.067,20 | 5.0 | 72,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 254.072,39 | 5.0 | 181,61 |
| AVY | AVERY DENNISON CORP | Materialien | 252.394,20 | 5.0 | 179,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 251.180,46 | 5.0 | 272,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 250.678,40 | 5.0 | 115,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 250.190,08 | 5.0 | 62,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 247.862,64 | 5.0 | 243,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 243.818,66 | 5.0 | 25,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 243.140,20 | 5.0 | 146,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 238.800,75 | 5.0 | 308,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 237.898,50 | 5.0 | 104,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 234.364,44 | 5.0 | 19,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 232.520,64 | 5.0 | 23,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 232.074,50 | 5.0 | 108,70 |
| CCI | CROWN CASTLE INC | Immobilien | 230.053,92 | 5.0 | 90,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 228.232,87 | 5.0 | 177,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 226.031,20 | 5.0 | 53,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 225.086,31 | 5.0 | 609,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 214.193,67 | 4.0 | 170,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 212.949,43 | 4.0 | 138,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 212.466,32 | 4.0 | 56,87 |
| STT | STATE STREET CORP | Financials | 211.577,92 | 4.0 | 121,04 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 206.082,69 | 4.0 | 94,49 |
| GEN | GEN DIGITAL INC | IT | 201.115,95 | 4.0 | 22,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 200.579,12 | 4.0 | 99,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 198.843,48 | 4.0 | 111,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 195.885,69 | 4.0 | 77,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 194.153,10 | 4.0 | 68,10 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 190.569,30 | 4.0 | 19,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 190.524,82 | 4.0 | 306,31 |
| VICI | VICI PPTYS INC | Immobilien | 188.849,55 | 4.0 | 29,67 |
| PNR | PENTAIR | Industrie | 187.012,93 | 4.0 | 92,17 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 185.759,64 | 4.0 | 338,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 180.184,25 | 4.0 | 42,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 179.168,92 | 4.0 | 92,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 179.083,44 | 4.0 | 146,31 |
| NDSN | NORDSON CORP | Industrie | 177.346,00 | 4.0 | 272,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 177.059,68 | 4.0 | 74,27 |
| NTAP | NETAPP INC | IT | 176.551,82 | 4.0 | 101,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 175.024,77 | 4.0 | 137,49 |
| XYZ | BLOCK INC CLASS A | Financials | 174.116,25 | 4.0 | 66,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 174.078,72 | 4.0 | 17,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 171.187,63 | 3.0 | 374,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 170.692,20 | 3.0 | 78,66 |
| PTC | PTC INC | IT | 167.754,01 | 3.0 | 162,71 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 167.000,00 | 3.0 | 100,00 |
| ALB | ALBEMARLE CORP | Materialien | 165.211,22 | 3.0 | 162,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 163.153,54 | 3.0 | 203,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 161.986,23 | 3.0 | 95,23 |
| DOV | DOVER CORP | Industrie | 160.483,40 | 3.0 | 208,42 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 159.926,85 | 3.0 | 107,55 |
| ALLE | ALLEGION PLC | Industrie | 153.076,66 | 3.0 | 150,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 149.009,08 | 3.0 | 199,21 |
| BXP | BXP INC | Immobilien | 138.279,28 | 3.0 | 52,94 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 133.813,10 | 3.0 | 91,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 126.165,00 | 3.0 | 65,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 125.258,94 | 3.0 | 6.958,83 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 124.454,37 | 3.0 | 225,87 |
| IT | GARTNER INC | IT | 123.370,00 | 3.0 | 169,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 122.996,64 | 3.0 | 71,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 122.622,00 | 3.0 | 76,40 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 118.836,96 | 2.0 | 76,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 118.788,48 | 2.0 | 78,72 |
| POOL | POOL CORP | Zyklische Konsumgüter | 114.308,10 | 2.0 | 213,66 |
| FSLR | FIRST SOLAR INC | IT | 108.984,96 | 2.0 | 189,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 102.546,40 | 2.0 | 47,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 101.115,52 | 2.0 | 46,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 98.974,08 | 2.0 | 171,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 98.771,31 | 2.0 | 50,73 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 97.111,20 | 2.0 | 25,80 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 96.612,00 | 2.0 | 77,60 |
| GDDY | GODADDY INC CLASS A | IT | 95.641,10 | 2.0 | 93,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.917,60 | 2.0 | 75,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 93.235,88 | 2.0 | 222,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 89.666,04 | 2.0 | 24,62 |
| IEX | IDEX CORP | Industrie | 89.252,90 | 2.0 | 197,90 |
| MTCH | MATCH GROUP INC | Kommunikation | 86.930,91 | 2.0 | 30,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 81.883,04 | 2.0 | 66,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.792,60 | 2.0 | 95,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 73.304,52 | 1.0 | 25,26 |
| CDW | CDW CORP | IT | 69.485,46 | 1.0 | 123,42 |
| BX | BLACKSTONE INC | Financials | 64.804,80 | 1.0 | 110,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 57.986,60 | 1.0 | 59,78 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.857,02 | 1.0 | 35,57 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 50.365,60 | 1.0 | 20,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 43.699,87 | 1.0 | 408,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.258,76 | 0.0 | 115,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.481,21 | 0.0 | 133,60 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
