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. 25, 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 | 49.334.501,30 | 1041.0 | 192,85 |
| MSFT | MICROSOFT CORP | IT | 32.257.047,00 | 681.0 | 389,00 |
| AAPL | APPLE INC | IT | 31.688.253,74 | 669.0 | 272,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.375.433,60 | 388.0 | 310,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.721.440,16 | 311.0 | 310,92 |
| V | VISA INC CLASS A | Financials | 13.365.913,32 | 282.0 | 307,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.957.695,76 | 273.0 | 409,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.610.580,40 | 266.0 | 208,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.435.934,84 | 241.0 | 228,44 |
| MA | MASTERCARD INC CLASS A | Financials | 10.469.454,00 | 221.0 | 498,00 |
| AVGO | BROADCOM INC | IT | 8.010.634,39 | 169.0 | 325,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.718.403,70 | 142.0 | 639,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.693.474,72 | 141.0 | 998,43 |
| CSCO | CISCO SYSTEMS INC | IT | 6.567.510,72 | 139.0 | 78,14 |
| BAC | BANK OF AMERICA CORP | Financials | 5.554.929,95 | 117.0 | 50,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.801.185,05 | 101.0 | 1.042,15 |
| T | AT&T INC | Kommunikation | 4.650.108,75 | 98.0 | 28,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.617.755,73 | 97.0 | 123,93 |
| SPGI | S&P GLOBAL INC | Financials | 4.559.979,54 | 96.0 | 418,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.493.442,38 | 95.0 | 71,38 |
| LRCX | LAM RESEARCH CORP | IT | 4.472.217,50 | 94.0 | 244,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.354.601,84 | 92.0 | 80,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.195.805,02 | 89.0 | 114,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.452.413,76 | 73.0 | 147,64 |
| DE | DEERE | Industrie | 3.272.974,12 | 69.0 | 644,54 |
| CRM | SALESFORCE INC | IT | 3.076.674,06 | 65.0 | 185,42 |
| QCOM | QUALCOMM INC | IT | 2.878.226,40 | 61.0 | 144,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.860.391,76 | 60.0 | 205,68 |
| KLAC | KLA CORP | IT | 2.856.608,40 | 60.0 | 1.506,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.773.843,94 | 59.0 | 169,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.593.674,00 | 55.0 | 96,75 |
| UNP | UNION PACIFIC CORP | Industrie | 2.572.735,68 | 54.0 | 266,66 |
| MU | MICRON TECHNOLOGY INC | IT | 2.561.983,29 | 54.0 | 418,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.418.276,05 | 51.0 | 333,05 |
| AXP | AMERICAN EXPRESS | Financials | 2.404.240,96 | 51.0 | 320,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.383.875,28 | 50.0 | 364,73 |
| NFLX | NETFLIX INC | Kommunikation | 2.380.220,00 | 50.0 | 78,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.380.188,26 | 50.0 | 902,27 |
| WELL | WELLTOWER INC | Immobilien | 2.255.835,40 | 48.0 | 209,30 |
| MCO | MOODYS CORP | Financials | 2.231.622,67 | 47.0 | 452,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.152.631,82 | 45.0 | 61,13 |
| ETN | EATON PLC | Industrie | 1.996.779,36 | 42.0 | 374,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.964.951,60 | 41.0 | 515,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.949.956,91 | 41.0 | 382,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.947.504,30 | 41.0 | 140,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.939.959,12 | 41.0 | 364,38 |
| INTC | INTEL CORPORATION CORP | IT | 1.921.036,36 | 41.0 | 46,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.913.677,08 | 40.0 | 157,66 |
| ADBE | ADOBE INC | IT | 1.907.395,75 | 40.0 | 255,17 |
| NOW | SERVICENOW INC | IT | 1.864.293,10 | 39.0 | 102,49 |
| URI | UNITED RENTALS INC | Industrie | 1.845.779,04 | 39.0 | 896,88 |
| AMAT | APPLIED MATERIAL INC | IT | 1.843.164,61 | 39.0 | 377,93 |
| TMUS | T MOBILE US INC | Kommunikation | 1.835.996,58 | 39.0 | 221,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.826.783,44 | 39.0 | 4.068,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.799.661,57 | 38.0 | 209,19 |
| CME | CME GROUP INC CLASS A | Financials | 1.782.420,61 | 38.0 | 319,03 |
| ECL | ECOLAB INC | Materialien | 1.703.200,32 | 36.0 | 308,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.671.260,85 | 35.0 | 75,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.658.888,00 | 35.0 | 61,60 |
| ADI | ANALOG DEVICES INC | IT | 1.642.643,17 | 35.0 | 356,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.640.090,26 | 35.0 | 225,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.590.711,40 | 34.0 | 772,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.548.302,58 | 33.0 | 49,86 |
| PWR | QUANTA SERVICES INC | Industrie | 1.527.348,48 | 32.0 | 568,21 |
| DIS | WALT DISNEY | Kommunikation | 1.453.309,20 | 31.0 | 106,05 |
| MS | MORGAN STANLEY | Financials | 1.428.132,19 | 30.0 | 168,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.326.774,40 | 28.0 | 155,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.320.309,30 | 28.0 | 297,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.314.156,40 | 28.0 | 196,73 |
| CSX | CSX CORP | Industrie | 1.302.724,78 | 27.0 | 42,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.282.485,50 | 27.0 | 85,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.262.219,40 | 27.0 | 951,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.227.377,47 | 26.0 | 316,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.214.311,84 | 26.0 | 191,17 |
| CTVA | CORTEVA INC | Materialien | 1.210.874,10 | 26.0 | 77,97 |
| INTU | INTUIT INC | IT | 1.207.059,15 | 25.0 | 358,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.175.656,53 | 25.0 | 1,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.170.195,38 | 25.0 | 27,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.120.751,37 | 24.0 | 141,67 |
| ORCL | ORACLE CORP | IT | 1.073.544,44 | 23.0 | 146,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.058.232,12 | 22.0 | 47,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.041.768,00 | 22.0 | 196,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.022.823,03 | 22.0 | 230,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.013.905,62 | 21.0 | 85,54 |
| NDAQ | NASDAQ INC | Financials | 1.011.522,81 | 21.0 | 81,11 |
| USD | USD CASH | Cash und/oder Derivate | 998.734,45 | 21.0 | 100,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 969.066,90 | 20.0 | 31,03 |
| CTAS | CINTAS CORP | Industrie | 957.805,20 | 20.0 | 198,55 |
| C | CITIGROUP INC | Financials | 955.801,44 | 20.0 | 109,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 951.037,02 | 20.0 | 381,33 |
| PAYX | PAYCHEX INC | Industrie | 950.983,04 | 20.0 | 88,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 930.645,93 | 20.0 | 96,51 |
| AON | AON PLC CLASS A | Financials | 924.779,68 | 20.0 | 319,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 919.190,36 | 19.0 | 89,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 919.192,59 | 19.0 | 98,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 917.925,23 | 19.0 | 94,33 |
| CB | CHUBB LTD | Financials | 912.863,50 | 19.0 | 336,85 |
| TEL | TE CONNECTIVITY PLC | IT | 906.124,32 | 19.0 | 241,44 |
| MSCI | MSCI INC | Financials | 892.202,46 | 19.0 | 548,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 885.167,40 | 19.0 | 220,74 |
| EME | EMCOR GROUP INC | Industrie | 860.048,80 | 18.0 | 806,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 849.043,36 | 18.0 | 165,28 |
| FAST | FASTENAL | Industrie | 842.328,34 | 18.0 | 45,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 839.114,90 | 18.0 | 229,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 831.243,55 | 18.0 | 165,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 826.144,05 | 17.0 | 163,95 |
| ANET | ARISTA NETWORKS INC | IT | 823.097,84 | 17.0 | 128,77 |
| ADSK | AUTODESK INC | IT | 818.471,55 | 17.0 | 220,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 817.240,96 | 17.0 | 312,64 |
| EFX | EQUIFAX INC | Industrie | 808.565,52 | 17.0 | 194,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 801.787,80 | 17.0 | 177,78 |
| MRSH | MARSH INC | Financials | 798.652,68 | 17.0 | 178,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 791.644,32 | 17.0 | 384,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 758.656,80 | 16.0 | 82,40 |
| NEM | NEWMONT | Materialien | 745.160,45 | 16.0 | 124,09 |
| AFL | AFLAC INC | Financials | 726.604,06 | 15.0 | 112,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 717.367,35 | 15.0 | 200,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 712.146,33 | 15.0 | 115,29 |
| FDX | FEDEX CORP | Industrie | 711.656,96 | 15.0 | 386,56 |
| ALL | ALLSTATE CORP | Financials | 698.280,96 | 15.0 | 209,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 688.678,40 | 15.0 | 124,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 684.609,38 | 14.0 | 64,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 663.766,40 | 14.0 | 69,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 661.842,48 | 14.0 | 312,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 645.380,96 | 14.0 | 294,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 638.167,53 | 13.0 | 182,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 623.859,96 | 13.0 | 105,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 623.298,66 | 13.0 | 45,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 623.054,08 | 13.0 | 442,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 611.194,89 | 13.0 | 290,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 610.700,09 | 13.0 | 190,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 570.868,96 | 12.0 | 138,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 569.370,29 | 12.0 | 111,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 568.081,88 | 12.0 | 115,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 567.203,20 | 12.0 | 115,52 |
| FTV | FORTIVE CORP | Industrie | 562.495,36 | 12.0 | 57,68 |
| FTNT | FORTINET INC | IT | 562.344,25 | 12.0 | 75,23 |
| ES | EVERSOURCE ENERGY | Versorger | 561.596,75 | 12.0 | 75,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 560.229,21 | 12.0 | 89,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 559.612,53 | 12.0 | 132,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 555.774,00 | 12.0 | 316,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 539.888,42 | 11.0 | 292,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 533.368,52 | 11.0 | 154,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 532.927,68 | 11.0 | 140,54 |
| HPQ | HP INC | IT | 526.544,20 | 11.0 | 18,20 |
| SNPS | SYNOPSYS INC | IT | 524.016,08 | 11.0 | 440,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 520.760,10 | 11.0 | 470,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 512.606,51 | 11.0 | 195,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 504.630,00 | 11.0 | 70,00 |
| CPRT | COPART INC | Industrie | 502.422,48 | 11.0 | 35,28 |
| AMCR | AMCOR PLC | Materialien | 493.169,04 | 10.0 | 50,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 492.876,68 | 10.0 | 67,88 |
| EXC | EXELON CORP | Versorger | 485.414,10 | 10.0 | 48,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 484.692,78 | 10.0 | 199,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 483.632,94 | 10.0 | 128,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 483.635,35 | 10.0 | 134,53 |
| VMC | VULCAN MATERIALS | Materialien | 475.245,55 | 10.0 | 317,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 472.807,10 | 10.0 | 487,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 459.821,42 | 10.0 | 215,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 453.582,10 | 10.0 | 213,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 446.781,30 | 9.0 | 343,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 443.183,78 | 9.0 | 17,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 430.478,20 | 9.0 | 208,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 427.407,37 | 9.0 | 36,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 419.615,42 | 9.0 | 48,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 416.782,80 | 9.0 | 116,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 411.991,60 | 9.0 | 140,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 409.963,72 | 9.0 | 164,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 409.759,02 | 9.0 | 1.379,66 |
| VTR | VENTAS REIT INC | Immobilien | 405.702,42 | 9.0 | 86,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 404.932,94 | 9.0 | 3.784,42 |
| HUBB | HUBBELL INC | Industrie | 399.803,25 | 8.0 | 526,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 394.882,29 | 8.0 | 234,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 393.065,75 | 8.0 | 204,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 384.947,16 | 8.0 | 198,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 376.865,28 | 8.0 | 327,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 372.736,92 | 8.0 | 686,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 358.714,68 | 8.0 | 24,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 356.645,90 | 8.0 | 326,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 355.913,32 | 8.0 | 113,24 |
| PGR | PROGRESSIVE CORP | Financials | 354.869,76 | 7.0 | 206,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 354.295,04 | 7.0 | 251,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 349.049,61 | 7.0 | 82,11 |
| FISV | FISERV INC | Financials | 348.748,74 | 7.0 | 59,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 340.824,12 | 7.0 | 24,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 339.087,00 | 7.0 | 201,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 334.912,96 | 7.0 | 178,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 328.597,20 | 7.0 | 116,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 328.384,98 | 7.0 | 99,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 327.124,76 | 7.0 | 128,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 315.611,80 | 7.0 | 126,65 |
| BALL | BALL CORP | Materialien | 313.841,36 | 7.0 | 66,52 |
| ROL | ROLLINS INC | Industrie | 312.655,17 | 7.0 | 60,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 308.789,84 | 7.0 | 149,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 306.812,10 | 6.0 | 405,30 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 304.433,52 | 6.0 | 50,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 303.774,74 | 6.0 | 111,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 292.657,05 | 6.0 | 125,55 |
| WDAY | WORKDAY INC CLASS A | IT | 292.105,89 | 6.0 | 130,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 290.902,90 | 6.0 | 125,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 289.766,40 | 6.0 | 86,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 284.279,52 | 6.0 | 291,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 284.237,12 | 6.0 | 31,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 283.852,80 | 6.0 | 201,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 282.716,40 | 6.0 | 273,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 280.408,20 | 6.0 | 222,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 271.446,00 | 6.0 | 196,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 267.111,28 | 6.0 | 301,48 |
| AVY | AVERY DENNISON CORP | Materialien | 264.385,55 | 6.0 | 197,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 262.681,68 | 6.0 | 120,94 |
| FE | FIRSTENERGY CORP | Versorger | 262.315,20 | 6.0 | 50,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 262.132,08 | 6.0 | 70,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 261.038,40 | 6.0 | 77,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 254.429,71 | 5.0 | 190,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 253.390,81 | 5.0 | 160,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 249.306,80 | 5.0 | 70,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 246.387,46 | 5.0 | 119,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 244.951,26 | 5.0 | 251,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 244.769,20 | 5.0 | 118,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 244.157,10 | 5.0 | 337,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 241.806,95 | 5.0 | 696,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 240.955,96 | 5.0 | 63,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 232.368,68 | 5.0 | 114,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 225.649,62 | 5.0 | 304,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 224.004,80 | 5.0 | 19,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 221.443,20 | 5.0 | 23,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 220.640,40 | 5.0 | 55,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 216.114,86 | 5.0 | 177,58 |
| CCI | CROWN CASTLE INC | Immobilien | 214.774,72 | 5.0 | 88,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 214.131,57 | 5.0 | 179,49 |
| STT | STATE STREET CORP | Financials | 211.201,80 | 4.0 | 127,23 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 206.685,80 | 4.0 | 99,80 |
| PNR | PENTAIR | Industrie | 198.654,90 | 4.0 | 102,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 197.927,72 | 4.0 | 73,09 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 197.166,51 | 4.0 | 374,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 191.148,17 | 4.0 | 100,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 191.129,70 | 4.0 | 84,05 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 187.483,14 | 4.0 | 19,89 |
| GEN | GEN DIGITAL INC | IT | 185.998,02 | 4.0 | 21,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 185.895,00 | 4.0 | 109,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 183.921,30 | 4.0 | 45,90 |
| VICI | VICI PPTYS INC | Immobilien | 183.405,96 | 4.0 | 30,28 |
| ALB | ALBEMARLE CORP | Materialien | 181.972,42 | 4.0 | 186,83 |
| NDSN | NORDSON CORP | Industrie | 181.903,94 | 4.0 | 294,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 179.979,24 | 4.0 | 153,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 179.898,27 | 4.0 | 305,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 177.603,80 | 4.0 | 73,39 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 174.952,44 | 4.0 | 119,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 174.808,55 | 4.0 | 94,85 |
| DOV | DOVER CORP | Industrie | 170.504,95 | 4.0 | 231,35 |
| NTAP | NETAPP INC | IT | 165.684,33 | 3.0 | 99,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 165.427,50 | 3.0 | 17,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 162.365,28 | 3.0 | 213,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 161.834,56 | 3.0 | 134,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 159.176,20 | 3.0 | 77,27 |
| ALLE | ALLEGION PLC | Industrie | 154.729,64 | 3.0 | 158,86 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 151.857,00 | 3.0 | 107,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 151.226,88 | 3.0 | 93,12 |
| PTC | PTC INC | IT | 149.884,32 | 3.0 | 153,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 149.821,10 | 3.0 | 209,54 |
| BXP | BXP INC | Immobilien | 148.214,50 | 3.0 | 59,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 140.844,30 | 3.0 | 323,78 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 136.570,38 | 3.0 | 97,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 135.086,22 | 3.0 | 7.504,79 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 132.536,25 | 3.0 | 89,25 |
| FSLR | FIRST SOLAR INC | IT | 132.063,03 | 3.0 | 243,21 |
| XYZ | BLOCK INC CLASS A | Financials | 127.143,00 | 3.0 | 51,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 122.529,84 | 3.0 | 66,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 122.340,24 | 3.0 | 75,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 119.703,52 | 3.0 | 78,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 114.330,88 | 2.0 | 79,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 111.454,38 | 2.0 | 217,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 106.588,21 | 2.0 | 201,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 103.311,60 | 2.0 | 50,20 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 102.673,62 | 2.0 | 49,89 |
| IT | GARTNER INC | IT | 102.695,98 | 2.0 | 147,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 99.274,56 | 2.0 | 53,72 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 99.186,50 | 2.0 | 83,35 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 97.580,56 | 2.0 | 27,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 90.869,33 | 2.0 | 228,89 |
| GDDY | GODADDY INC CLASS A | IT | 89.900,20 | 2.0 | 92,30 |
| IEX | IDEX CORP | Industrie | 89.425,05 | 2.0 | 208,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 89.289,75 | 2.0 | 75,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 84.805,74 | 2.0 | 156,18 |
| MTCH | MATCH GROUP INC | Kommunikation | 84.795,90 | 2.0 | 31,29 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 83.928,78 | 2.0 | 30,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 80.341,88 | 2.0 | 23,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.494,85 | 2.0 | 101,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 73.582,29 | 2.0 | 62,73 |
| CDW | CDW CORP | IT | 67.911,73 | 1.0 | 125,53 |
| BX | BLACKSTONE INC | Financials | 64.491,14 | 1.0 | 116,41 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 57.288,36 | 1.0 | 23,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 51.837,48 | 1.0 | 55,98 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 49.385,45 | 1.0 | 35,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 44.319,40 | 1.0 | 414,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.678,96 | 1.0 | 117,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.685,09 | 0.0 | 135,16 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
