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 Apr. 29, 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 | 44.257.502,72 | 1072.0 | 213,17 |
| MSFT | MICROSOFT CORP | IT | 29.210.033,25 | 707.0 | 429,25 |
| AAPL | APPLE INC | IT | 26.146.254,64 | 633.0 | 270,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.797.177,20 | 455.0 | 349,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.942.152,50 | 362.0 | 347,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.013.567,00 | 315.0 | 259,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.216.137,76 | 296.0 | 376,02 |
| V | VISA INC CLASS A | Financials | 11.498.846,10 | 278.0 | 309,30 |
| MA | MASTERCARD INC CLASS A | Financials | 9.805.695,54 | 237.0 | 507,62 |
| AVGO | BROADCOM INC | IT | 8.332.457,20 | 202.0 | 399,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.614.821,11 | 184.0 | 197,69 |
| CSCO | CISCO SYSTEMS INC | IT | 6.228.383,16 | 151.0 | 86,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.509.742,00 | 133.0 | 994,00 |
| LRCX | LAM RESEARCH CORP | IT | 5.220.810,63 | 126.0 | 251,23 |
| MU | MICRON TECHNOLOGY INC | IT | 4.860.851,31 | 118.0 | 504,29 |
| BAC | BANK OF AMERICA CORP | Financials | 4.676.787,26 | 113.0 | 52,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.190.846,39 | 101.0 | 74,11 |
| SPGI | S&P GLOBAL INC | Financials | 4.083.287,40 | 99.0 | 433,47 |
| T | AT&T INC | Kommunikation | 3.621.844,86 | 88.0 | 26,06 |
| KLAC | KLA CORP | IT | 3.485.885,19 | 84.0 | 1.808,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.473.317,01 | 84.0 | 110,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.257.087,85 | 79.0 | 78,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.159.326,04 | 77.0 | 671,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.019.670,00 | 73.0 | 874,00 |
| QCOM | QUALCOMM INC | IT | 2.906.100,00 | 70.0 | 150,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.870.637,21 | 70.0 | 199,17 |
| INTC | INTEL CORPORATION CORP | IT | 2.804.204,56 | 68.0 | 84,52 |
| CRM | SALESFORCE INC | IT | 2.738.113,32 | 66.0 | 181,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.680.266,16 | 65.0 | 93,86 |
| DE | DEERE | Industrie | 2.669.313,24 | 65.0 | 563,86 |
| AXP | AMERICAN EXPRESS | Financials | 2.580.587,10 | 62.0 | 315,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.497.173,94 | 60.0 | 129,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.282.092,65 | 55.0 | 926,55 |
| URI | UNITED RENTALS INC | Industrie | 2.280.683,68 | 55.0 | 962,72 |
| UNP | UNION PACIFIC CORP | Industrie | 2.236.164,48 | 54.0 | 267,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.097.568,09 | 51.0 | 156,29 |
| MCO | MOODYS CORP | Financials | 2.058.207,06 | 50.0 | 457,99 |
| AMAT | APPLIED MATERIAL INC | IT | 2.034.746,29 | 49.0 | 381,11 |
| ADI | ANALOG DEVICES INC | IT | 1.971.489,44 | 48.0 | 383,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.962.242,10 | 48.0 | 81,90 |
| ETN | EATON PLC | Industrie | 1.933.580,67 | 47.0 | 413,07 |
| WELL | WELLTOWER INC | Immobilien | 1.789.677,42 | 43.0 | 214,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.757.219,13 | 43.0 | 324,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.680.950,11 | 41.0 | 292,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.664.392,80 | 40.0 | 141,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.606.805,92 | 39.0 | 58,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.561.286,90 | 38.0 | 173,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.527.040,80 | 37.0 | 157,20 |
| NFLX | NETFLIX INC | Kommunikation | 1.526.976,23 | 37.0 | 92,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.457.211,78 | 35.0 | 470,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.452.488,28 | 35.0 | 47,24 |
| ADBE | ADOBE INC | IT | 1.450.931,20 | 35.0 | 243,20 |
| DIS | WALT DISNEY | Kommunikation | 1.410.635,94 | 34.0 | 101,47 |
| CME | CME GROUP INC CLASS A | Financials | 1.407.285,38 | 34.0 | 284,53 |
| PWR | QUANTA SERVICES INC | Industrie | 1.391.853,64 | 34.0 | 630,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.372.597,62 | 33.0 | 178,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.329.493,20 | 32.0 | 58,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.319.405,71 | 32.0 | 311,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.312.177,50 | 32.0 | 180,99 |
| NOW | SERVICENOW INC | IT | 1.286.315,35 | 31.0 | 90,49 |
| TMUS | T MOBILE US INC | Kommunikation | 1.242.995,04 | 30.0 | 186,72 |
| MS | MORGAN STANLEY | Financials | 1.241.337,56 | 30.0 | 190,36 |
| CSX | CSX CORP | Industrie | 1.225.054,55 | 30.0 | 45,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.218.358,50 | 30.0 | 156,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.211.811,12 | 29.0 | 731,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.205.235,40 | 29.0 | 192,10 |
| ECL | ECOLAB INC | Materialien | 1.201.053,04 | 29.0 | 266,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.188.463,12 | 29.0 | 100,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.175.591,34 | 28.0 | 339,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.162.687,40 | 28.0 | 58,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.151.210,39 | 28.0 | 205,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.126.401,75 | 27.0 | 177,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.083.934,80 | 26.0 | 1.076,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.041.659,19 | 25.0 | 316,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.038.823,02 | 25.0 | 77,19 |
| CTVA | CORTEVA INC | Materialien | 1.038.376,76 | 25.0 | 78,94 |
| NDAQ | NASDAQ INC | Financials | 1.037.738,15 | 25.0 | 91,31 |
| PAYX | PAYCHEX INC | Industrie | 984.147,84 | 24.0 | 90,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 951.490,76 | 23.0 | 176,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 906.539,52 | 22.0 | 28,79 |
| AON | AON PLC CLASS A | Financials | 902.312,40 | 22.0 | 321,68 |
| USD | USD CASH | Cash und/oder Derivate | 899.569,31 | 22.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 894.880,06 | 22.0 | 165,29 |
| INTU | INTUIT INC | IT | 883.238,28 | 21.0 | 400,38 |
| C | CITIGROUP INC | Financials | 877.474,31 | 21.0 | 128,53 |
| EME | EMCOR GROUP INC | Industrie | 874.145,36 | 21.0 | 863,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 848.496,52 | 21.0 | 49,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 838.135,95 | 20.0 | 1,00 |
| ORCL | ORACLE CORP | IT | 837.932,04 | 20.0 | 165,96 |
| FDX | FEDEX CORP | Industrie | 827.635,41 | 20.0 | 390,21 |
| MSCI | MSCI INC | Financials | 817.227,72 | 20.0 | 594,78 |
| TEL | TE CONNECTIVITY PLC | IT | 810.253,80 | 20.0 | 204,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 787.398,18 | 19.0 | 1.719,21 |
| MRSH | MARSH INC | Financials | 785.088,72 | 19.0 | 170,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 772.686,40 | 19.0 | 26,48 |
| CB | CHUBB | Financials | 759.451,66 | 18.0 | 330,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 756.555,17 | 18.0 | 156,41 |
| EFX | EQUIFAX INC | Industrie | 741.443,78 | 18.0 | 171,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 741.176,32 | 18.0 | 97,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 692.243,86 | 17.0 | 147,38 |
| WDC | WESTERN DIGITAL CORP | IT | 683.450,52 | 17.0 | 390,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 677.574,44 | 16.0 | 321,43 |
| ADSK | AUTODESK INC | IT | 668.852,80 | 16.0 | 234,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 656.920,88 | 16.0 | 158,83 |
| CTAS | CINTAS CORP | Industrie | 656.112,52 | 16.0 | 174,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 654.198,41 | 16.0 | 325,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 643.213,84 | 16.0 | 305,71 |
| FAST | FASTENAL | Industrie | 640.532,48 | 16.0 | 44,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 638.176,32 | 15.0 | 187,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 637.601,91 | 15.0 | 91,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 635.971,16 | 15.0 | 73,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 631.349,40 | 15.0 | 16,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 625.212,50 | 15.0 | 227,35 |
| NEM | NEWMONT | Materialien | 613.461,80 | 15.0 | 109,90 |
| SNPS | SYNOPSYS INC | IT | 613.088,63 | 15.0 | 483,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 600.334,24 | 15.0 | 225,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 597.364,28 | 14.0 | 156,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 595.517,15 | 14.0 | 208,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 593.600,00 | 14.0 | 265,00 |
| AFL | AFLAC INC | Financials | 586.799,34 | 14.0 | 116,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 566.607,90 | 14.0 | 77,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 559.860,36 | 14.0 | 97,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 538.280,82 | 13.0 | 114,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 536.671,53 | 13.0 | 268,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 533.220,64 | 13.0 | 323,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 523.570,93 | 13.0 | 300,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 523.433,76 | 13.0 | 143,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 512.604,40 | 12.0 | 82,28 |
| FTNT | FORTINET INC | IT | 504.290,76 | 12.0 | 85,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 503.996,61 | 12.0 | 85,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 481.005,84 | 12.0 | 149,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 473.071,12 | 11.0 | 303,64 |
| ALL | ALLSTATE CORP | Financials | 463.312,40 | 11.0 | 216,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 461.459,00 | 11.0 | 202,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 458.476,10 | 11.0 | 230,39 |
| FTV | FORTIVE CORP | Industrie | 457.962,78 | 11.0 | 61,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 456.402,66 | 11.0 | 221,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 450.316,20 | 11.0 | 213,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 445.515,90 | 11.0 | 138,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 443.434,80 | 11.0 | 434,74 |
| HPQ | HP INC | IT | 442.267,68 | 11.0 | 19,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 427.861,36 | 10.0 | 171,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 425.873,70 | 10.0 | 109,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 411.424,55 | 10.0 | 116,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 409.966,79 | 10.0 | 406,31 |
| VMC | VULCAN MATERIALS | Materialien | 409.209,84 | 10.0 | 291,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 409.120,78 | 10.0 | 183,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 408.246,54 | 10.0 | 127,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 407.996,64 | 10.0 | 77,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 405.141,60 | 10.0 | 58,21 |
| CIEN | CIENA CORP | IT | 402.636,50 | 10.0 | 473,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 401.474,18 | 10.0 | 32,87 |
| HUBB | HUBBELL INC | Industrie | 400.906,56 | 10.0 | 544,71 |
| ES | EVERSOURCE ENERGY | Versorger | 397.558,26 | 10.0 | 68,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 393.596,30 | 10.0 | 46,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 390.068,04 | 9.0 | 66,93 |
| FISV | FISERV INC | Financials | 385.369,60 | 9.0 | 61,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 383.679,64 | 9.0 | 126,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 383.381,60 | 9.0 | 178,40 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 381.787,88 | 9.0 | 255,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 368.373,28 | 9.0 | 107,68 |
| CPRT | COPART INC | Industrie | 364.106,14 | 9.0 | 33,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 361.317,64 | 9.0 | 242,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 357.570,88 | 9.0 | 51,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 356.586,06 | 9.0 | 430,14 |
| EXC | EXELON CORP | Versorger | 354.446,40 | 9.0 | 47,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 353.787,33 | 9.0 | 579,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 349.781,70 | 8.0 | 93,30 |
| VTR | VENTAS REIT INC | Immobilien | 347.477,76 | 8.0 | 87,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 346.780,28 | 8.0 | 213,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 339.083,75 | 8.0 | 76,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 338.950,08 | 8.0 | 614,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 333.294,72 | 8.0 | 1.262,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 327.575,20 | 8.0 | 187,40 |
| AMCR | AMCOR PLC | Materialien | 321.192,36 | 8.0 | 38,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 318.181,98 | 8.0 | 45,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 316.122,82 | 8.0 | 251,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 314.626,38 | 8.0 | 103,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 310.569,18 | 8.0 | 96,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 309.326,68 | 7.0 | 124,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 303.077,02 | 7.0 | 24,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 303.096,96 | 7.0 | 290,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 299.569,20 | 7.0 | 112,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 299.267,00 | 7.0 | 34,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 298.897,76 | 7.0 | 362,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 289.524,70 | 7.0 | 538,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 288.768,70 | 7.0 | 332,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 288.200,19 | 7.0 | 202,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 287.821,82 | 7.0 | 141,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 281.250,73 | 7.0 | 43,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 267.573,60 | 6.0 | 106,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 259.149,69 | 6.0 | 217,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 258.613,74 | 6.0 | 217,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 257.599,60 | 6.0 | 226,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 254.135,07 | 6.0 | 70,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 245.557,20 | 6.0 | 96,60 |
| ROL | ROLLINS INC | Industrie | 243.862,50 | 6.0 | 55,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 242.512,30 | 6.0 | 26,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 231.876,34 | 6.0 | 97,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 230.047,86 | 6.0 | 358,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 229.881,00 | 6.0 | 80,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 221.014,08 | 5.0 | 92,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 220.970,88 | 5.0 | 354,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 217.659,60 | 5.0 | 74,16 |
| FE | FIRSTENERGY CORP | Versorger | 217.557,04 | 5.0 | 49,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 217.319,52 | 5.0 | 139,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 214.888,23 | 5.0 | 123,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 210.087,28 | 5.0 | 155,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 209.587,55 | 5.0 | 65,15 |
| BALL | BALL CORP | Materialien | 206.773,38 | 5.0 | 61,43 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 205.907,52 | 5.0 | 47,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 204.138,48 | 5.0 | 40,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 203.947,63 | 5.0 | 247,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 199.652,88 | 5.0 | 310,02 |
| WDAY | WORKDAY INC CLASS A | IT | 193.160,92 | 5.0 | 121,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 191.637,60 | 5.0 | 23,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 191.061,02 | 5.0 | 297,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 189.989,20 | 5.0 | 98,44 |
| AVY | AVERY DENNISON CORP | Materialien | 189.965,09 | 5.0 | 166,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 186.986,50 | 5.0 | 183,50 |
| PGR | PROGRESSIVE CORP | Financials | 186.990,63 | 5.0 | 203,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 184.538,26 | 4.0 | 54,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 184.256,68 | 4.0 | 105,41 |
| DOV | DOVER CORP | Industrie | 183.570,66 | 4.0 | 224,14 |
| CCI | CROWN CASTLE INC | Immobilien | 177.510,20 | 4.0 | 86,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 177.088,78 | 4.0 | 115,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 176.705,99 | 4.0 | 142,39 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 169.127,07 | 4.0 | 366,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 168.817,99 | 4.0 | 82,07 |
| BXP | BXP INC | Immobilien | 168.191,88 | 4.0 | 59,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 167.184,96 | 4.0 | 20,94 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 166.335,14 | 4.0 | 95,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 155.893,48 | 4.0 | 100,06 |
| ALB | ALBEMARLE CORP | Materialien | 153.818,70 | 4.0 | 186,90 |
| NTAP | NETAPP INC | IT | 151.050,60 | 4.0 | 108,28 |
| XYZ | BLOCK INC CLASS A | Financials | 146.659,86 | 4.0 | 69,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 145.963,50 | 4.0 | 67,89 |
| NDSN | NORDSON CORP | Industrie | 145.967,22 | 4.0 | 281,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 141.800,99 | 3.0 | 14,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 140.799,80 | 3.0 | 98,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 140.381,88 | 3.0 | 80,31 |
| GEN | GEN DIGITAL INC | IT | 138.195,75 | 3.0 | 19,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 136.376,68 | 3.0 | 59,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 134.386,24 | 3.0 | 76,88 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 133.856,49 | 3.0 | 112,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 133.864,03 | 3.0 | 132,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 131.862,50 | 3.0 | 68,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 130.470,45 | 3.0 | 16,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 125.569,89 | 3.0 | 196,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 123.856,40 | 3.0 | 59,12 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 120.432,66 | 3.0 | 95,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 115.938,59 | 3.0 | 205,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.967,84 | 3.0 | 22,47 |
| ALLE | ALLEGION PLC | Industrie | 113.458,78 | 3.0 | 137,86 |
| PTC | PTC INC | IT | 112.841,53 | 3.0 | 137,11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 106.286,28 | 3.0 | 229,56 |
| VICI | VICI PPTYS INC | Immobilien | 103.569,75 | 3.0 | 28,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 101.534,56 | 2.0 | 85,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 101.028,06 | 2.0 | 122,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 98.947,35 | 2.0 | 63,55 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 98.225,82 | 2.0 | 78,33 |
| POOL | POOL CORP | Zyklische Konsumgüter | 96.677,16 | 2.0 | 216,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 93.966,96 | 2.0 | 340,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 93.349,56 | 2.0 | 67,94 |
| IT | GARTNER INC | IT | 89.771,76 | 2.0 | 150,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 76.858,08 | 2.0 | 26,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 76.576,72 | 2.0 | 76,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 75.094,25 | 2.0 | 195,05 |
| IEX | IDEX CORP | Industrie | 74.545,68 | 2.0 | 205,36 |
| PNR | PENTAIR | Industrie | 73.413,96 | 2.0 | 82,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.988,20 | 2.0 | 267,88 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 70.234,92 | 2.0 | 17,79 |
| GDDY | GODADDY INC CLASS A | IT | 70.201,90 | 2.0 | 85,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 69.676,80 | 2.0 | 152,80 |
| BRO | BROWN & BROWN INC | Financials | 66.044,44 | 2.0 | 63,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 64.610,90 | 2.0 | 27,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 63.080,01 | 2.0 | 40,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.455,86 | 2.0 | 97,74 |
| CDW | CDW CORP | IT | 60.611,52 | 1.0 | 132,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 59.390,92 | 1.0 | 401,29 |
| FSLR | FIRST SOLAR INC | IT | 53.665,64 | 1.0 | 195,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 53.275,32 | 1.0 | 219,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.141,10 | 1.0 | 63,15 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 47.290,60 | 1.0 | 39,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.960,48 | 1.0 | 340,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.553,38 | 1.0 | 117,02 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 24.565,84 | 1.0 | 20,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.722,38 | 1.0 | 134,97 |
| 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 | 7.171,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
