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. 19, 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 | 48.088.667,64 | 1016.0 | 187,98 |
| MSFT | MICROSOFT CORP | IT | 33.136.030,80 | 700.0 | 399,60 |
| AAPL | APPLE INC | IT | 30.781.178,35 | 650.0 | 264,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.928.016,32 | 379.0 | 303,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.390.951,12 | 304.0 | 303,94 |
| V | VISA INC CLASS A | Financials | 13.934.971,80 | 294.0 | 320,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.019.100,64 | 275.0 | 411,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.382.627,35 | 262.0 | 204,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.449.951,92 | 242.0 | 228,72 |
| MA | MASTERCARD INC CLASS A | Financials | 11.099.723,54 | 235.0 | 527,98 |
| AVGO | BROADCOM INC | IT | 8.208.014,61 | 173.0 | 333,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.759.598,98 | 143.0 | 643,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.677.720,32 | 141.0 | 996,08 |
| CSCO | CISCO SYSTEMS INC | IT | 6.570.872,64 | 139.0 | 78,18 |
| BAC | BANK OF AMERICA CORP | Financials | 5.880.005,20 | 124.0 | 53,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.701.719,92 | 99.0 | 1.020,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.580.944,27 | 97.0 | 72,77 |
| T | AT&T INC | Kommunikation | 4.573.017,00 | 97.0 | 27,88 |
| SPGI | S&P GLOBAL INC | Financials | 4.572.080,76 | 97.0 | 419,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.533.173,26 | 96.0 | 121,66 |
| LRCX | LAM RESEARCH CORP | IT | 4.396.047,90 | 93.0 | 240,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.288.247,03 | 91.0 | 79,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.148.566,51 | 88.0 | 113,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.571.672,16 | 75.0 | 152,74 |
| CRM | SALESFORCE INC | IT | 3.115.999,47 | 66.0 | 187,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.020.739,47 | 64.0 | 217,21 |
| DE | DEERE | Industrie | 3.012.625,06 | 64.0 | 593,27 |
| QCOM | QUALCOMM INC | IT | 2.847.611,20 | 60.0 | 143,24 |
| KLAC | KLA CORP | IT | 2.806.648,80 | 59.0 | 1.480,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.689.584,79 | 57.0 | 164,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.640.319,92 | 56.0 | 98,49 |
| AXP | AMERICAN EXPRESS | Financials | 2.597.492,48 | 55.0 | 346,24 |
| MU | MICRON TECHNOLOGY INC | IT | 2.580.002,55 | 55.0 | 420,95 |
| UNP | UNION PACIFIC CORP | Industrie | 2.556.720,00 | 54.0 | 265,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.463.179,74 | 52.0 | 933,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.390.607,36 | 51.0 | 365,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.380.809,29 | 50.0 | 327,89 |
| NFLX | NETFLIX INC | Kommunikation | 2.378.695,00 | 50.0 | 77,99 |
| WELL | WELLTOWER INC | Immobilien | 2.248.183,02 | 48.0 | 208,59 |
| MCO | MOODYS CORP | Financials | 2.222.697,56 | 47.0 | 450,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.115.657,12 | 45.0 | 60,08 |
| ETN | EATON PLC | Industrie | 2.027.805,78 | 43.0 | 380,38 |
| ADBE | ADOBE INC | IT | 1.967.195,75 | 42.0 | 263,17 |
| NOW | SERVICENOW INC | IT | 1.961.063,90 | 41.0 | 107,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.957.177,16 | 41.0 | 513,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.938.204,03 | 41.0 | 139,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.933.964,89 | 41.0 | 379,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.917.864,52 | 41.0 | 360,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.917.225,51 | 41.0 | 4.269,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.908.457,74 | 40.0 | 157,23 |
| INTC | INTEL CORPORATION CORP | IT | 1.893.545,38 | 40.0 | 45,46 |
| URI | UNITED RENTALS INC | Industrie | 1.811.410,44 | 38.0 | 880,18 |
| AMAT | APPLIED MATERIAL INC | IT | 1.801.076,10 | 38.0 | 369,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.794.241,68 | 38.0 | 208,56 |
| TMUS | T MOBILE US INC | Kommunikation | 1.763.790,75 | 37.0 | 213,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.696.390,92 | 36.0 | 76,28 |
| CME | CME GROUP INC CLASS A | Financials | 1.690.346,85 | 36.0 | 302,55 |
| ECL | ECOLAB INC | Materialien | 1.672.414,93 | 35.0 | 302,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.632.977,42 | 35.0 | 224,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.631.849,60 | 34.0 | 792,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.608.528,90 | 34.0 | 59,73 |
| ADI | ANALOG DEVICES INC | IT | 1.597.804,81 | 34.0 | 346,37 |
| MS | MORGAN STANLEY | Financials | 1.494.127,99 | 32.0 | 176,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.493.714,80 | 32.0 | 223,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.492.096,65 | 32.0 | 48,05 |
| DIS | WALT DISNEY | Kommunikation | 1.467.698,40 | 31.0 | 107,10 |
| PWR | QUANTA SERVICES INC | Industrie | 1.395.905,28 | 29.0 | 519,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.371.291,98 | 29.0 | 308,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.325.322,60 | 28.0 | 155,19 |
| INTU | INTUIT INC | IT | 1.310.903,05 | 28.0 | 389,57 |
| CSX | CSX CORP | Industrie | 1.268.676,64 | 27.0 | 41,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.235.576,30 | 26.0 | 82,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.229.979,08 | 26.0 | 316,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.225.542,24 | 26.0 | 924,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.205.240,85 | 25.0 | 152,35 |
| CTVA | CORTEVA INC | Materialien | 1.189.442,70 | 25.0 | 76,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.180.112,29 | 25.0 | 27,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.169.212,64 | 25.0 | 184,07 |
| ORCL | ORACLE CORP | IT | 1.147.224,82 | 24.0 | 156,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.140.326,03 | 24.0 | 1,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.112.364,00 | 24.0 | 209,88 |
| NDAQ | NASDAQ INC | Financials | 1.024.243,23 | 22.0 | 82,13 |
| C | CITIGROUP INC | Financials | 1.014.339,48 | 21.0 | 116,27 |
| PAYX | PAYCHEX INC | Industrie | 1.013.428,92 | 21.0 | 94,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 986.523,72 | 21.0 | 222,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 985.932,54 | 21.0 | 83,18 |
| CTAS | CINTAS CORP | Industrie | 947.481,84 | 20.0 | 196,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 941.036,08 | 20.0 | 377,32 |
| AON | AON PLC CLASS A | Financials | 935.350,08 | 20.0 | 322,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 932.873,70 | 20.0 | 41,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 923.413,68 | 20.0 | 95,76 |
| USD | USD CASH | Cash und/oder Derivate | 923.030,35 | 20.0 | 100,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 913.155,84 | 19.0 | 89,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 910.042,20 | 19.0 | 29,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 902.550,25 | 19.0 | 92,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 895.489,02 | 19.0 | 95,58 |
| CB | CHUBB LTD | Financials | 892.375,90 | 19.0 | 329,29 |
| ANET | ARISTA NETWORKS INC | IT | 891.939,68 | 19.0 | 139,54 |
| MSCI | MSCI INC | Financials | 886.576,50 | 19.0 | 545,25 |
| TEL | TE CONNECTIVITY PLC | IT | 884.319,39 | 19.0 | 235,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 869.528,40 | 18.0 | 216,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 855.489,30 | 18.0 | 234,06 |
| FAST | FASTENAL | Industrie | 851.963,42 | 18.0 | 45,98 |
| ADSK | AUTODESK INC | IT | 851.186,70 | 18.0 | 229,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 842.772,75 | 18.0 | 167,25 |
| EME | EMCOR GROUP INC | Industrie | 834.741,96 | 18.0 | 783,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 816.016,19 | 17.0 | 162,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 805.789,82 | 17.0 | 156,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 803.321,20 | 17.0 | 178,12 |
| EFX | EQUIFAX INC | Industrie | 801.366,99 | 17.0 | 192,59 |
| MRSH | MARSH INC | Financials | 797.220,36 | 17.0 | 178,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 789.667,68 | 17.0 | 383,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 768.646,70 | 16.0 | 294,05 |
| NEM | NEWMONT | Materialien | 748.763,45 | 16.0 | 124,69 |
| AFL | AFLAC INC | Financials | 734.098,82 | 16.0 | 113,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 727.168,86 | 15.0 | 78,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 716.759,26 | 15.0 | 200,38 |
| FDX | FEDEX CORP | Industrie | 705.250,28 | 15.0 | 383,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 702.739,84 | 15.0 | 126,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 700.205,10 | 15.0 | 65,55 |
| ALL | ALLSTATE CORP | Financials | 696.983,04 | 15.0 | 209,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 689.353,20 | 15.0 | 111,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 668.402,08 | 14.0 | 315,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 655.202,90 | 14.0 | 68,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 648.886,56 | 14.0 | 296,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 641.436,03 | 14.0 | 305,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 638.831,96 | 14.0 | 182,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 622.475,28 | 13.0 | 45,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 615.072,96 | 13.0 | 149,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 609.551,79 | 13.0 | 102,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 605.608,96 | 13.0 | 430,12 |
| FTNT | FORTINET INC | IT | 603.157,75 | 13.0 | 80,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 599.236,82 | 13.0 | 186,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 578.049,87 | 12.0 | 92,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 572.447,69 | 12.0 | 111,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 571.774,88 | 12.0 | 116,12 |
| FTV | FORTIVE CORP | Industrie | 568.834,16 | 12.0 | 58,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 567.890,60 | 12.0 | 115,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 559.847,92 | 12.0 | 318,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 537.970,29 | 11.0 | 127,27 |
| CPRT | COPART INC | Industrie | 537.597,75 | 11.0 | 37,75 |
| ES | EVERSOURCE ENERGY | Versorger | 536.107,00 | 11.0 | 71,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 535.657,92 | 11.0 | 141,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 535.060,00 | 11.0 | 155,00 |
| HPQ | HP INC | IT | 530.883,85 | 11.0 | 18,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 525.973,77 | 11.0 | 285,39 |
| SNPS | SYNOPSYS INC | IT | 525.906,59 | 11.0 | 442,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 509.979,51 | 11.0 | 194,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 508.656,55 | 11.0 | 141,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 504.774,18 | 11.0 | 70,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 499.469,60 | 11.0 | 451,60 |
| AMCR | AMCOR PLC | Materialien | 487.370,52 | 10.0 | 49,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 485.399,67 | 10.0 | 129,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 485.300,53 | 10.0 | 199,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 474.778,32 | 10.0 | 223,32 |
| EXC | EXELON CORP | Versorger | 471.927,60 | 10.0 | 47,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 465.837,71 | 10.0 | 17,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 463.512,00 | 10.0 | 356,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 456.649,21 | 10.0 | 214,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 456.200,70 | 10.0 | 470,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 454.175,55 | 10.0 | 62,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 453.527,36 | 10.0 | 38,72 |
| VMC | VULCAN MATERIALS | Materialien | 447.543,20 | 9.0 | 299,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 440.757,60 | 9.0 | 213,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 432.409,72 | 9.0 | 173,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 427.296,24 | 9.0 | 119,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 423.714,76 | 9.0 | 48,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 415.500,40 | 9.0 | 142,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 408.544,29 | 9.0 | 1.375,57 |
| VTR | VENTAS REIT INC | Immobilien | 402.463,56 | 9.0 | 85,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 400.676,48 | 8.0 | 3.744,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 399.426,39 | 8.0 | 237,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 398.868,48 | 8.0 | 346,24 |
| HUBB | HUBBELL INC | Industrie | 396.425,70 | 8.0 | 522,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 395.963,97 | 8.0 | 203,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 383.325,25 | 8.0 | 199,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 378.603,24 | 8.0 | 26,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 374.355,06 | 8.0 | 689,42 |
| FISV | FISERV INC | Financials | 371.632,98 | 8.0 | 63,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 364.545,28 | 8.0 | 258,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 357.990,29 | 8.0 | 327,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 352.662,96 | 7.0 | 82,96 |
| PGR | PROGRESSIVE CORP | Financials | 350.048,16 | 7.0 | 203,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 343.729,82 | 7.0 | 135,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 342.316,98 | 7.0 | 121,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 337.788,01 | 7.0 | 200,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 332.623,69 | 7.0 | 105,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 330.741,58 | 7.0 | 176,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 329.408,30 | 7.0 | 23,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 324.676,66 | 7.0 | 98,06 |
| WDAY | WORKDAY INC CLASS A | IT | 319.919,09 | 7.0 | 142,63 |
| BALL | BALL CORP | Materialien | 312.850,58 | 7.0 | 66,31 |
| ROL | ROLLINS INC | Industrie | 311.311,75 | 7.0 | 60,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 307.014,40 | 6.0 | 123,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 300.466,60 | 6.0 | 109,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 300.120,22 | 6.0 | 396,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 299.506,34 | 6.0 | 145,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 298.950,75 | 6.0 | 128,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 297.422,40 | 6.0 | 288,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 294.673,92 | 6.0 | 301,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 292.599,68 | 6.0 | 32,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 287.685,05 | 6.0 | 124,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 283.449,60 | 6.0 | 84,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 281.601,60 | 6.0 | 83,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 281.100,10 | 6.0 | 223,45 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 280.811,60 | 6.0 | 46,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 278.023,68 | 6.0 | 197,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 269.836,40 | 6.0 | 72,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 267.457,80 | 6.0 | 193,81 |
| AVY | AVERY DENNISON CORP | Materialien | 261.653,99 | 6.0 | 195,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 258.229,08 | 5.0 | 118,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 256.922,42 | 5.0 | 192,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 255.232,96 | 5.0 | 125,36 |
| FE | FIRSTENERGY CORP | Versorger | 253.509,20 | 5.0 | 48,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 251.549,60 | 5.0 | 70,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 249.074,60 | 5.0 | 120,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 247.407,07 | 5.0 | 156,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 241.069,69 | 5.0 | 63,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 240.216,46 | 5.0 | 116,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 236.854,80 | 5.0 | 327,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 235.830,72 | 5.0 | 58,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 231.286,04 | 5.0 | 237,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 229.620,31 | 5.0 | 661,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 221.858,00 | 5.0 | 299,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 220.369,12 | 5.0 | 18,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 217.281,09 | 5.0 | 182,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 216.699,02 | 5.0 | 178,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 215.360,64 | 5.0 | 22,66 |
| STT | STATE STREET CORP | Financials | 215.268,80 | 5.0 | 129,68 |
| CCI | CROWN CASTLE INC | Immobilien | 211.842,89 | 4.0 | 87,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 210.570,74 | 4.0 | 239,83 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 209.523,07 | 4.0 | 101,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 208.672,79 | 4.0 | 109,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 207.722,88 | 4.0 | 51,84 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 199.248,16 | 4.0 | 378,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 197.142,40 | 4.0 | 72,80 |
| PNR | PENTAIR | Industrie | 196.454,70 | 4.0 | 101,79 |
| GEN | GEN DIGITAL INC | IT | 195.564,60 | 4.0 | 23,10 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 190.970,76 | 4.0 | 20,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 188.628,30 | 4.0 | 82,95 |
| NDSN | NORDSON CORP | Industrie | 184.661,93 | 4.0 | 299,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 183.073,00 | 4.0 | 107,69 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 182.106,52 | 4.0 | 124,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 182.008,20 | 4.0 | 75,21 |
| VICI | VICI PPTYS INC | Immobilien | 180.014,04 | 4.0 | 29,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 177.711,38 | 4.0 | 152,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 175.792,94 | 4.0 | 298,46 |
| DOV | DOVER CORP | Industrie | 171.042,96 | 4.0 | 232,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 170.385,35 | 4.0 | 92,45 |
| NTAP | NETAPP INC | IT | 168.089,88 | 4.0 | 101,32 |
| ALB | ALBEMARLE CORP | Materialien | 166.768,28 | 4.0 | 171,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 164.255,19 | 3.0 | 216,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 164.180,80 | 3.0 | 17,12 |
| ALLE | ALLEGION PLC | Industrie | 158.362,66 | 3.0 | 162,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 158.310,12 | 3.0 | 131,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 155.983,20 | 3.0 | 75,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 154.897,12 | 3.0 | 95,38 |
| BXP | BXP INC | Immobilien | 153.321,05 | 3.0 | 61,55 |
| PTC | PTC INC | IT | 151.768,00 | 3.0 | 155,50 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 148.684,50 | 3.0 | 105,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 146.138,85 | 3.0 | 204,39 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 137.999,40 | 3.0 | 317,24 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 136.738,26 | 3.0 | 97,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 135.416,16 | 3.0 | 7.523,12 |
| XYZ | BLOCK INC CLASS A | Financials | 133.624,80 | 3.0 | 53,60 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 133.397,55 | 3.0 | 89,83 |
| POOL | POOL CORP | Zyklische Konsumgüter | 130.984,29 | 3.0 | 255,33 |
| FSLR | FIRST SOLAR INC | IT | 129.543,51 | 3.0 | 238,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 124.165,28 | 3.0 | 81,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 119.858,94 | 3.0 | 65,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 114.259,28 | 2.0 | 79,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 113.332,20 | 2.0 | 69,70 |
| IT | GARTNER INC | IT | 112.391,25 | 2.0 | 161,25 |
| FITB | FIFTH THIRD BANCORP | Financials | 110.452,86 | 2.0 | 53,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 104.699,68 | 2.0 | 197,92 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 104.587,56 | 2.0 | 50,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 100.087,68 | 2.0 | 54,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 98.474,81 | 2.0 | 27,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 94.894,91 | 2.0 | 239,03 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 92.855,70 | 2.0 | 78,03 |
| IEX | IDEX CORP | Industrie | 89.652,42 | 2.0 | 208,98 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 89.112,00 | 2.0 | 75,20 |
| GDDY | GODADDY INC CLASS A | IT | 88.205,44 | 2.0 | 90,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 86.206,68 | 2.0 | 158,76 |
| MTCH | MATCH GROUP INC | Kommunikation | 82.058,80 | 2.0 | 30,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 81.169,78 | 2.0 | 29,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 80.931,10 | 2.0 | 23,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 78.485,43 | 2.0 | 66,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.963,43 | 2.0 | 102,99 |
| BX | BLACKSTONE INC | Financials | 73.626,60 | 2.0 | 132,90 |
| CDW | CDW CORP | IT | 67.240,89 | 1.0 | 124,29 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 58.220,85 | 1.0 | 24,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 52.939,42 | 1.0 | 57,17 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.400,71 | 1.0 | 37,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 40.979,93 | 1.0 | 382,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.770,86 | 1.0 | 118,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.735,44 | 0.0 | 135,46 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
