Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 300 securities.
Note: The data shown here is as of date Jan. 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 | 49.672.818,72 | 1006.0 | 191,52 |
| MSFT | MICROSOFT CORP | IT | 40.491.597,36 | 820.0 | 481,63 |
| AAPL | APPLE INC | IT | 30.273.254,88 | 613.0 | 256,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.134.727,23 | 408.0 | 336,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.142.112,56 | 327.0 | 336,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.896.999,02 | 302.0 | 243,01 |
| V | VISA INC CLASS A | Financials | 14.422.760,82 | 292.0 | 326,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.845.551,40 | 281.0 | 431,46 |
| MA | MASTERCARD INC CLASS A | Financials | 11.112.480,18 | 225.0 | 521,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.098.377,18 | 225.0 | 218,67 |
| AVGO | BROADCOM INC | IT | 8.315.337,72 | 168.0 | 333,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.125.986,88 | 144.0 | 668,73 |
| CSCO | CISCO SYSTEMS INC | IT | 6.728.339,52 | 136.0 | 78,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.530.421,66 | 132.0 | 960,78 |
| SPGI | S&P GLOBAL INC | Financials | 5.836.782,24 | 118.0 | 528,12 |
| BAC | BANK OF AMERICA CORP | Financials | 5.788.161,39 | 117.0 | 51,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.091.878,72 | 103.0 | 79,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.781.146,00 | 97.0 | 1.023,80 |
| LRCX | LAM RESEARCH CORP | IT | 4.447.802,70 | 90.0 | 239,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.038.361,30 | 82.0 | 106,90 |
| T | AT&T INC | Kommunikation | 4.002.744,72 | 81.0 | 24,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.995.943,64 | 81.0 | 73,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.937.212,30 | 80.0 | 106,05 |
| CRM | SALESFORCE INC | IT | 3.835.199,04 | 78.0 | 227,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.534.478,31 | 72.0 | 250,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.312.481,76 | 67.0 | 139,72 |
| KLAC | KLA CORP | IT | 3.129.105,60 | 63.0 | 1.627,20 |
| QCOM | QUALCOMM INC | IT | 3.077.821,20 | 62.0 | 152,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.739.472,20 | 56.0 | 100,79 |
| AXP | AMERICAN EXPRESS | Financials | 2.715.622,93 | 55.0 | 356,99 |
| MU | MICRON TECHNOLOGY INC | IT | 2.704.394,64 | 55.0 | 435,28 |
| DE | DEERE | Industrie | 2.702.226,47 | 55.0 | 525,01 |
| NFLX | NETFLIX INC | Kommunikation | 2.617.322,72 | 53.0 | 84,64 |
| MCO | MOODYS CORP | Financials | 2.583.100,00 | 52.0 | 516,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.505.029,94 | 51.0 | 936,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.463.466,50 | 50.0 | 148,50 |
| NOW | SERVICENOW INC | IT | 2.390.452,04 | 48.0 | 129,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.349.997,30 | 48.0 | 608,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.316.449,60 | 47.0 | 349,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.313.775,10 | 47.0 | 5.085,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.303.146,40 | 47.0 | 312,80 |
| ADBE | ADOBE INC | IT | 2.270.816,40 | 46.0 | 299,58 |
| UNP | UNION PACIFIC CORP | Industrie | 2.227.686,93 | 45.0 | 227,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.114.776,92 | 43.0 | 93,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.061.134,19 | 42.0 | 57,73 |
| INTC | INTEL CORPORATION CORP | IT | 2.059.930,62 | 42.0 | 48,78 |
| WELL | WELLTOWER INC | Immobilien | 2.010.096,32 | 41.0 | 183,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.958.662,42 | 40.0 | 224,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.892.565,46 | 38.0 | 350,54 |
| URI | UNITED RENTALS INC | Industrie | 1.883.151,15 | 38.0 | 903,19 |
| ETN | EATON PLC | Industrie | 1.877.611,92 | 38.0 | 347,32 |
| INTU | INTUIT INC | IT | 1.838.583,10 | 37.0 | 538,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.831.622,39 | 37.0 | 270,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.818.703,74 | 37.0 | 147,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.789.100,49 | 36.0 | 127,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.766.539,64 | 36.0 | 342,22 |
| AMAT | APPLIED MATERIAL INC | IT | 1.664.555,25 | 34.0 | 336,75 |
| CME | CME GROUP INC CLASS A | Financials | 1.620.473,25 | 33.0 | 286,05 |
| ECL | ECOLAB INC | Materialien | 1.576.738,92 | 32.0 | 281,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.567.608,31 | 32.0 | 751,13 |
| MS | MORGAN STANLEY | Financials | 1.564.112,52 | 32.0 | 182,34 |
| TMUS | T MOBILE US INC | Kommunikation | 1.561.706,25 | 32.0 | 186,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.547.839,23 | 31.0 | 210,39 |
| DIS | WALT DISNEY | Kommunikation | 1.522.117,08 | 31.0 | 109,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.492.813,08 | 30.0 | 172,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.491.235,24 | 30.0 | 54,62 |
| ADI | ANALOG DEVICES INC | IT | 1.485.214,50 | 30.0 | 317,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.473.411,06 | 30.0 | 183,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.450.581,14 | 29.0 | 95,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.410.334,17 | 29.0 | 219,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.354.668,08 | 27.0 | 300,77 |
| PWR | QUANTA SERVICES INC | Industrie | 1.311.006,72 | 27.0 | 481,28 |
| ORCL | ORACLE CORP | IT | 1.287.014,40 | 26.0 | 172,80 |
| NDAQ | NASDAQ INC | Financials | 1.248.187,95 | 25.0 | 98,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.240.705,62 | 25.0 | 39,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.233.997,44 | 25.0 | 54,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.173.298,52 | 24.0 | 218,41 |
| CSX | CSX CORP | Industrie | 1.162.518,00 | 24.0 | 37,38 |
| CTVA | CORTEVA INC | Materialien | 1.150.245,30 | 23.0 | 73,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.130.444,04 | 23.0 | 25,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.119.958,39 | 23.0 | 284,47 |
| PAYX | PAYCHEX INC | Industrie | 1.116.500,10 | 23.0 | 102,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.096.905,60 | 22.0 | 816,15 |
| MSCI | MSCI INC | Financials | 1.014.535,50 | 21.0 | 614,87 |
| C | CITIGROUP INC | Financials | 1.009.984,80 | 20.0 | 114,20 |
| ADSK | AUTODESK INC | IT | 1.007.847,48 | 20.0 | 268,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.000.116,42 | 20.0 | 101,37 |
| AON | AON PLC CLASS A | Financials | 977.355,00 | 20.0 | 333,00 |
| ANET | ARISTA NETWORKS INC | IT | 973.272,30 | 20.0 | 150,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 972.496,56 | 20.0 | 80,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 936.961,97 | 19.0 | 204,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 930.189,00 | 19.0 | 95,16 |
| CTAS | CINTAS CORP | Industrie | 924.992,40 | 19.0 | 189,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 922.650,09 | 19.0 | 1,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 905.309,90 | 18.0 | 357,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 884.326,40 | 18.0 | 217,60 |
| EFX | EQUIFAX INC | Industrie | 866.081,94 | 18.0 | 205,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 865.915,19 | 18.0 | 83,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 864.576,00 | 18.0 | 192,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 858.309,60 | 17.0 | 231,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 845.692,02 | 17.0 | 26,71 |
| TEL | TE CONNECTIVITY PLC | IT | 843.613,08 | 17.0 | 221,77 |
| CB | CHUBB LTD | Financials | 833.822,90 | 17.0 | 303,65 |
| FAST | FASTENAL | Industrie | 819.358,08 | 17.0 | 43,62 |
| MRSH | MARSH INC | Financials | 808.759,02 | 16.0 | 178,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 807.330,00 | 16.0 | 85,00 |
| NEM | NEWMONT | Materialien | 803.443,55 | 16.0 | 131,95 |
| EME | EMCOR GROUP INC | Industrie | 786.265,35 | 16.0 | 727,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 785.749,94 | 16.0 | 549,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 782.875,80 | 16.0 | 375,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 781.402,64 | 16.0 | 153,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 767.494,06 | 16.0 | 147,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 767.068,36 | 16.0 | 150,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 763.999,38 | 15.0 | 81,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 763.067,50 | 15.0 | 287,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 751.546,18 | 15.0 | 133,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 717.979,68 | 15.0 | 114,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 715.806,40 | 15.0 | 201,92 |
| AFL | AFLAC INC | Financials | 713.534,92 | 14.0 | 108,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 683.605,17 | 14.0 | 320,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 674.395,00 | 14.0 | 186,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 673.996,96 | 14.0 | 62,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 667.331,83 | 14.0 | 160,07 |
| ALL | ALLSTATE CORP | Financials | 665.594,09 | 13.0 | 197,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 635.881,26 | 13.0 | 296,31 |
| USD | USD CASH | Cash und/oder Derivate | 629.232,62 | 13.0 | 100,00 |
| FTNT | FORTINET INC | IT | 622.166,40 | 13.0 | 82,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 616.997,20 | 13.0 | 44,35 |
| SNPS | SYNOPSYS INC | IT | 615.665,40 | 12.0 | 511,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 596.377,54 | 12.0 | 61,82 |
| FDX | FEDEX CORP | Industrie | 587.766,20 | 12.0 | 314,65 |
| CPRT | COPART INC | Industrie | 586.512,18 | 12.0 | 40,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 577.972,56 | 12.0 | 177,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 573.573,25 | 12.0 | 258,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 559.774,80 | 11.0 | 88,60 |
| HPQ | HP INC | IT | 558.793,65 | 11.0 | 19,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 550.526,64 | 11.0 | 91,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 547.041,18 | 11.0 | 105,18 |
| ES | EVERSOURCE ENERGY | Versorger | 529.842,00 | 11.0 | 69,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 523.547,20 | 11.0 | 265,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 523.276,83 | 11.0 | 242,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 522.849,80 | 11.0 | 206,66 |
| FTV | FORTIVE CORP | Industrie | 522.033,60 | 11.0 | 52,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 519.048,00 | 11.0 | 291,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 517.774,10 | 10.0 | 103,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 510.310,08 | 10.0 | 119,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 506.563,46 | 10.0 | 101,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 502.164,81 | 10.0 | 130,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 498.408,20 | 10.0 | 136,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 496.831,98 | 10.0 | 56,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 494.008,20 | 10.0 | 264,60 |
| DAY | DAYFORCE INC | Industrie | 483.786,00 | 10.0 | 69,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 474.687,36 | 10.0 | 243,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 469.307,62 | 10.0 | 477,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 468.507,69 | 9.0 | 63,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 466.062,52 | 9.0 | 216,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 465.572,29 | 9.0 | 174,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 465.025,00 | 9.0 | 39,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 464.553,30 | 9.0 | 121,93 |
| VMC | VULCAN MATERIALS | Materialien | 454.390,68 | 9.0 | 299,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 454.094,68 | 9.0 | 405,08 |
| EXC | EXELON CORP | Versorger | 453.329,28 | 9.0 | 44,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 452.784,64 | 9.0 | 183,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 452.072,88 | 9.0 | 61,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 450.366,94 | 9.0 | 17,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 441.000,00 | 9.0 | 126,00 |
| AMCR | AMCOR PLC | Materialien | 440.264,97 | 9.0 | 44,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 431.250,30 | 9.0 | 118,90 |
| WDAY | WORKDAY INC CLASS A | IT | 429.869,76 | 9.0 | 189,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 429.337,64 | 9.0 | 205,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 420.492,00 | 9.0 | 1.401,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 416.035,40 | 8.0 | 3.782,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 411.932,40 | 8.0 | 312,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 409.731,21 | 8.0 | 240,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 405.176,25 | 8.0 | 157,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 398.938,95 | 8.0 | 341,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 397.350,96 | 8.0 | 385,03 |
| FISV | FISERV INC | Financials | 388.336,05 | 8.0 | 64,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 380.590,50 | 8.0 | 26,05 |
| HUBB | HUBBELL INC | Industrie | 373.040,64 | 8.0 | 485,73 |
| PGR | PROGRESSIVE CORP | Financials | 371.444,04 | 8.0 | 212,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 368.281,88 | 7.0 | 257,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 365.618,82 | 7.0 | 123,27 |
| VTR | VENTAS REIT INC | Immobilien | 361.379,20 | 7.0 | 75,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 350.377,29 | 7.0 | 638,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 348.941,34 | 7.0 | 203,94 |
| ROL | ROLLINS INC | Industrie | 329.166,37 | 7.0 | 62,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 323.338,17 | 7.0 | 23,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 319.058,10 | 6.0 | 414,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 317.080,98 | 6.0 | 110,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 316.034,52 | 6.0 | 94,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 311.078,26 | 6.0 | 163,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 311.081,76 | 6.0 | 72,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 310.558,04 | 6.0 | 314,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 308.879,40 | 6.0 | 131,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 307.838,94 | 6.0 | 294,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 294.061,12 | 6.0 | 92,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 292.221,74 | 6.0 | 140,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 287.075,88 | 6.0 | 137,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 277.337,25 | 6.0 | 81,45 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 276.783,00 | 6.0 | 45,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 276.024,42 | 6.0 | 99,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 275.692,10 | 6.0 | 73,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 275.046,40 | 6.0 | 108,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 274.152,07 | 6.0 | 132,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 269.401,44 | 5.0 | 113,96 |
| BALL | BALL CORP | Materialien | 269.147,84 | 5.0 | 56,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 264.943,05 | 5.0 | 77,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 263.790,84 | 5.0 | 360,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 263.164,64 | 5.0 | 184,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 261.868,96 | 5.0 | 28,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 261.656,56 | 5.0 | 205,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 253.640,20 | 5.0 | 103,40 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 253.014,96 | 5.0 | 157,74 |
| AVY | AVERY DENNISON CORP | Materialien | 250.868,59 | 5.0 | 184,87 |
| FE | FIRSTENERGY CORP | Versorger | 248.997,32 | 5.0 | 47,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 249.021,90 | 5.0 | 61,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 244.494,88 | 5.0 | 117,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 241.462,56 | 5.0 | 172,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 235.587,38 | 5.0 | 174,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 234.267,44 | 5.0 | 64,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 233.622,20 | 5.0 | 60,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 229.531,19 | 5.0 | 650,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 217.862,80 | 4.0 | 180,35 |
| STT | STATE STREET CORP | Financials | 215.585,68 | 4.0 | 128,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 214.959,24 | 4.0 | 97,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 213.617,95 | 4.0 | 172,97 |
| GEN | GEN DIGITAL INC | IT | 212.772,57 | 4.0 | 24,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 210.215,20 | 4.0 | 17,68 |
| CCI | CROWN CASTLE INC | Immobilien | 208.489,84 | 4.0 | 84,89 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 207.659,55 | 4.0 | 139,65 |
| PNR | PENTAIR | Industrie | 205.817,69 | 4.0 | 105,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 205.668,86 | 4.0 | 273,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 202.230,72 | 4.0 | 204,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 201.299,84 | 4.0 | 73,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 197.665,60 | 4.0 | 102,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 197.345,28 | 4.0 | 20,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 197.135,00 | 4.0 | 221,50 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 188.827,38 | 4.0 | 89,88 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 188.143,67 | 4.0 | 352,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 184.831,92 | 4.0 | 419,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 182.852,82 | 4.0 | 79,26 |
| ALB | ALBEMARLE CORP | Materialien | 182.302,37 | 4.0 | 184,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 178.192,64 | 4.0 | 103,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 176.249,52 | 4.0 | 18,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 175.591,35 | 4.0 | 94,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 172.227,01 | 3.0 | 42,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 171.727,36 | 3.0 | 145,04 |
| VICI | VICI PPTYS INC | Immobilien | 171.272,49 | 3.0 | 27,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 170.518,56 | 3.0 | 103,47 |
| NDSN | NORDSON CORP | Industrie | 170.234,44 | 3.0 | 271,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 168.659,92 | 3.0 | 282,04 |
| NTAP | NETAPP INC | IT | 167.172,39 | 3.0 | 99,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 166.732,30 | 3.0 | 17,15 |
| ALLE | ALLEGION PLC | Industrie | 163.086,10 | 3.0 | 164,90 |
| XYZ | BLOCK INC CLASS A | Financials | 162.219,72 | 3.0 | 64,22 |
| BXP | BXP INC | Immobilien | 162.107,05 | 3.0 | 64,15 |
| PTC | PTC INC | IT | 159.967,08 | 3.0 | 161,91 |
| IT | GARTNER INC | IT | 159.541,88 | 3.0 | 225,98 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 157.471,21 | 3.0 | 111,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 155.636,25 | 3.0 | 127,05 |
| DOV | DOVER CORP | Industrie | 153.676,00 | 3.0 | 206,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.912,00 | 3.0 | 196,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 147.029,15 | 3.0 | 70,45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 144.375,10 | 3.0 | 269,86 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 142.542,96 | 3.0 | 99,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 137.269,44 | 3.0 | 7.626,08 |
| FSLR | FIRST SOLAR INC | IT | 136.926,09 | 3.0 | 249,41 |
| POOL | POOL CORP | Zyklische Konsumgüter | 134.151,12 | 3.0 | 258,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 132.303,76 | 3.0 | 182,74 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 119.455,92 | 2.0 | 79,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 112.270,83 | 2.0 | 60,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 111.543,49 | 2.0 | 72,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 106.635,67 | 2.0 | 73,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 103.752,72 | 2.0 | 49,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 102.525,75 | 2.0 | 62,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 102.393,75 | 2.0 | 54,61 |
| GDDY | GODADDY INC CLASS A | IT | 102.213,15 | 2.0 | 103,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 101.000,00 | 2.0 | 100,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 99.681,12 | 2.0 | 47,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 98.715,69 | 2.0 | 179,81 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 97.802,50 | 2.0 | 26,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 93.437,26 | 2.0 | 26,59 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 90.471,40 | 2.0 | 75,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 90.120,00 | 2.0 | 75,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 87.696,83 | 2.0 | 217,61 |
| MTCH | MATCH GROUP INC | Kommunikation | 86.128,29 | 2.0 | 31,36 |
| IEX | IDEX CORP | Industrie | 85.434,00 | 2.0 | 196,40 |
| BX | BLACKSTONE INC | Financials | 82.642,77 | 2.0 | 146,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 77.885,28 | 2.0 | 65,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.503,88 | 2.0 | 101,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 73.615,38 | 1.0 | 26,31 |
| CDW | CDW CORP | IT | 68.596,00 | 1.0 | 124,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 66.729,32 | 1.0 | 71,14 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 50.394,96 | 1.0 | 20,79 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 46.734,25 | 1.0 | 32,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 44.590,70 | 1.0 | 405,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.982,57 | 1.0 | 119,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.610,55 | 0.0 | 137,90 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.007,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
