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 Mai 05, 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 | 41.207.623,68 | 988.0 | 198,48 |
| MSFT | MICROSOFT CORP | IT | 28.146.427,38 | 675.0 | 413,62 |
| AAPL | APPLE INC | IT | 26.737.348,72 | 641.0 | 276,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.595.855,00 | 494.0 | 383,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.324.140,36 | 391.0 | 379,64 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.632.425,50 | 327.0 | 272,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.751.864,88 | 306.0 | 392,51 |
| V | VISA INC CLASS A | Financials | 12.151.302,45 | 291.0 | 326,85 |
| MA | MASTERCARD INC CLASS A | Financials | 9.750.062,58 | 234.0 | 504,74 |
| AVGO | BROADCOM INC | IT | 8.679.860,00 | 208.0 | 416,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.018.115,04 | 192.0 | 208,16 |
| CSCO | CISCO SYSTEMS INC | IT | 6.642.126,78 | 159.0 | 92,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.613.894,97 | 135.0 | 1.012,79 |
| MU | MICRON TECHNOLOGY INC | IT | 5.556.401,55 | 133.0 | 576,45 |
| LRCX | LAM RESEARCH CORP | IT | 5.373.343,17 | 129.0 | 258,57 |
| BAC | BANK OF AMERICA CORP | Financials | 4.635.046,09 | 111.0 | 52,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.180.667,57 | 100.0 | 73,93 |
| SPGI | S&P GLOBAL INC | Financials | 4.001.145,00 | 96.0 | 424,75 |
| T | AT&T INC | Kommunikation | 3.627.404,10 | 87.0 | 26,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.570.543,37 | 86.0 | 113,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.344.198,15 | 80.0 | 967,93 |
| KLAC | KLA CORP | IT | 3.301.567,64 | 79.0 | 1.713,32 |
| QCOM | QUALCOMM INC | IT | 3.262.194,12 | 78.0 | 168,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.250.436,49 | 78.0 | 78,19 |
| INTC | INTEL CORPORATION CORP | IT | 3.177.788,84 | 76.0 | 95,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.045.755,16 | 73.0 | 211,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.872.589,46 | 69.0 | 610,41 |
| CRM | SALESFORCE INC | IT | 2.800.933,48 | 67.0 | 185,48 |
| DE | DEERE | Industrie | 2.738.098,26 | 66.0 | 578,39 |
| AXP | AMERICAN EXPRESS | Financials | 2.607.626,49 | 63.0 | 319,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.563.438,11 | 61.0 | 132,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.499.792,24 | 60.0 | 87,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.224.754,01 | 53.0 | 903,27 |
| UNP | UNION PACIFIC CORP | Industrie | 2.200.000,32 | 53.0 | 263,41 |
| URI | UNITED RENTALS INC | Industrie | 2.191.822,49 | 53.0 | 925,21 |
| AMAT | APPLIED MATERIAL INC | IT | 2.089.577,82 | 50.0 | 391,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.074.752,39 | 50.0 | 154,59 |
| ADI | ANALOG DEVICES INC | IT | 2.042.270,88 | 49.0 | 397,02 |
| MCO | MOODYS CORP | Financials | 2.020.322,64 | 48.0 | 449,56 |
| ETN | EATON PLC | Industrie | 1.977.441,64 | 47.0 | 422,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.875.989,70 | 45.0 | 78,30 |
| WELL | WELLTOWER INC | Immobilien | 1.813.987,56 | 43.0 | 217,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.684.758,24 | 40.0 | 61,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.682.545,31 | 40.0 | 310,49 |
| PWR | QUANTA SERVICES INC | Industrie | 1.670.692,04 | 40.0 | 757,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.633.290,90 | 39.0 | 284,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.631.817,60 | 39.0 | 138,76 |
| ADBE | ADOBE INC | IT | 1.515.125,36 | 36.0 | 253,96 |
| NFLX | NETFLIX INC | Kommunikation | 1.506.289,98 | 36.0 | 91,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.502.172,96 | 36.0 | 154,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.491.047,90 | 36.0 | 165,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.462.634,79 | 35.0 | 47,57 |
| CME | CME GROUP INC CLASS A | Financials | 1.435.774,34 | 34.0 | 290,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.433.597,40 | 34.0 | 462,60 |
| DIS | WALT DISNEY | Kommunikation | 1.408.411,62 | 34.0 | 101,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.338.060,00 | 32.0 | 184,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.334.712,76 | 32.0 | 174,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.309.411,60 | 31.0 | 57,38 |
| NOW | SERVICENOW INC | IT | 1.307.353,55 | 31.0 | 91,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.294.685,86 | 31.0 | 109,33 |
| TMUS | T MOBILE US INC | Kommunikation | 1.294.253,94 | 31.0 | 194,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.284.178,14 | 31.0 | 303,66 |
| MS | MORGAN STANLEY | Financials | 1.226.013,21 | 29.0 | 188,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.219.449,80 | 29.0 | 156,44 |
| CSX | CSX CORP | Industrie | 1.211.241,20 | 29.0 | 44,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.191.558,08 | 29.0 | 189,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.174.451,76 | 28.0 | 709,21 |
| ECL | ECOLAB INC | Materialien | 1.149.899,41 | 28.0 | 255,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.141.420,44 | 27.0 | 180,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.130.860,20 | 27.0 | 56,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.121.168,70 | 27.0 | 323,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.103.338,94 | 26.0 | 197,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.090.782,40 | 26.0 | 1.083,20 |
| CTVA | CORTEVA INC | Materialien | 1.074.550,26 | 26.0 | 81,69 |
| NDAQ | NASDAQ INC | Financials | 1.037.624,50 | 25.0 | 91,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.025.049,74 | 25.0 | 311,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.012.041,60 | 24.0 | 75,20 |
| PAYX | PAYCHEX INC | Industrie | 1.000.263,68 | 24.0 | 92,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 962.370,48 | 23.0 | 178,68 |
| USD | USD CASH | Cash und/oder Derivate | 936.508,43 | 22.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 934.564,68 | 22.0 | 172,62 |
| EME | EMCOR GROUP INC | Industrie | 921.183,12 | 22.0 | 910,26 |
| ORCL | ORACLE CORP | IT | 910.284,21 | 22.0 | 180,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 909.058,56 | 22.0 | 28,87 |
| INTU | INTUIT INC | IT | 897.819,94 | 22.0 | 406,99 |
| AON | AON PLC CLASS A | Financials | 883.350,60 | 21.0 | 314,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 866.513,10 | 21.0 | 1.891,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 861.316,27 | 21.0 | 50,39 |
| C | CITIGROUP INC | Financials | 857.676,01 | 21.0 | 125,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 838.135,95 | 20.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | 814.140,48 | 20.0 | 205,28 |
| MSCI | MSCI INC | Financials | 800.038,98 | 19.0 | 582,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 799.766,43 | 19.0 | 104,97 |
| WDC | WESTERN DIGITAL CORP | IT | 773.245,28 | 19.0 | 442,36 |
| MRSH | MARSH INC | Financials | 771.530,52 | 18.0 | 167,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 767.434,00 | 18.0 | 26,30 |
| FDX | FEDEX CORP | Industrie | 758.893,80 | 18.0 | 357,80 |
| CB | CHUBB | Financials | 747.450,88 | 18.0 | 325,12 |
| EFX | EQUIFAX INC | Industrie | 743.732,32 | 18.0 | 172,24 |
| ADSK | AUTODESK INC | IT | 704.993,92 | 17.0 | 247,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 702.864,61 | 17.0 | 349,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 694.254,61 | 17.0 | 143,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 675.489,20 | 16.0 | 321,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 656.217,87 | 16.0 | 139,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 654.382,74 | 16.0 | 93,98 |
| FAST | FASTENAL | Industrie | 643.399,68 | 15.0 | 44,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 636.323,60 | 15.0 | 153,85 |
| SNPS | SYNOPSYS INC | IT | 630.332,50 | 15.0 | 497,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 629.193,60 | 15.0 | 280,89 |
| CTAS | CINTAS CORP | Industrie | 628.507,74 | 15.0 | 166,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 628.343,32 | 15.0 | 72,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 626.587,50 | 15.0 | 227,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 618.105,96 | 15.0 | 182,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 616.471,68 | 15.0 | 16,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 613.175,04 | 15.0 | 290,88 |
| NEM | NEWMONT | Materialien | 604.698,06 | 14.0 | 108,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 601.665,24 | 14.0 | 226,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 597.694,17 | 14.0 | 81,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 590.939,55 | 14.0 | 206,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 589.499,20 | 14.0 | 154,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 578.612,40 | 14.0 | 290,76 |
| AFL | AFLAC INC | Financials | 571.863,18 | 14.0 | 113,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 535.696,63 | 13.0 | 92,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 528.021,78 | 13.0 | 338,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 525.675,48 | 13.0 | 112,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 525.573,08 | 13.0 | 301,88 |
| FTNT | FORTINET INC | IT | 524.998,92 | 13.0 | 89,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 519.145,90 | 12.0 | 83,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 513.465,62 | 12.0 | 311,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 508.513,86 | 12.0 | 139,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 503.048,35 | 12.0 | 251,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 502.231,71 | 12.0 | 85,37 |
| ALL | ALLSTATE CORP | Financials | 470.741,67 | 11.0 | 219,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 470.679,27 | 11.0 | 146,31 |
| HPQ | HP INC | IT | 466.252,80 | 11.0 | 20,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 458.636,76 | 11.0 | 201,51 |
| CIEN | CIENA CORP | IT | 457.733,50 | 11.0 | 538,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 451.247,94 | 11.0 | 738,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 446.341,80 | 11.0 | 437,59 |
| FTV | FORTIVE CORP | Industrie | 445.433,12 | 11.0 | 60,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 436.833,30 | 10.0 | 207,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 429.530,10 | 10.0 | 133,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 429.354,16 | 10.0 | 172,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 425.912,55 | 10.0 | 109,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 417.665,51 | 10.0 | 187,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 410.237,36 | 10.0 | 127,76 |
| VMC | VULCAN MATERIALS | Materialien | 403.958,88 | 10.0 | 287,72 |
| ES | EVERSOURCE ENERGY | Versorger | 402.543,68 | 10.0 | 69,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 401.927,28 | 10.0 | 47,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 400.191,12 | 10.0 | 75,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 397.422,36 | 10.0 | 112,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 397.293,75 | 10.0 | 393,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 396.665,16 | 10.0 | 130,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 395.506,44 | 9.0 | 192,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 393.681,40 | 9.0 | 67,55 |
| FISV | FISERV INC | Financials | 392.939,36 | 9.0 | 62,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 390.603,72 | 9.0 | 31,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 388.711,12 | 9.0 | 180,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 387.144,16 | 9.0 | 259,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 386.767,20 | 9.0 | 55,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 382.547,96 | 9.0 | 102,04 |
| HUBB | HUBBELL INC | Industrie | 379.776,00 | 9.0 | 516,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 367.778,00 | 9.0 | 246,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 366.593,04 | 9.0 | 225,18 |
| CPRT | COPART INC | Industrie | 363.560,09 | 9.0 | 33,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 356.345,65 | 9.0 | 429,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 356.057,68 | 9.0 | 104,08 |
| EXC | EXELON CORP | Versorger | 351.206,35 | 8.0 | 46,61 |
| VTR | VENTAS REIT INC | Immobilien | 348.350,72 | 8.0 | 87,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 341.065,20 | 8.0 | 128,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 335.755,84 | 8.0 | 48,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 333.016,08 | 8.0 | 603,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 332.782,56 | 8.0 | 1.260,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 330.145,28 | 8.0 | 74,24 |
| AMCR | AMCOR PLC | Materialien | 307.607,94 | 7.0 | 36,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 307.351,18 | 7.0 | 95,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 307.106,12 | 7.0 | 175,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 306.445,60 | 7.0 | 371,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 305.323,15 | 7.0 | 351,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 304.473,94 | 7.0 | 43,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 299.831,72 | 7.0 | 238,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 296.511,16 | 7.0 | 34,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 291.530,37 | 7.0 | 96,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 287.324,83 | 7.0 | 23,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 287.189,86 | 7.0 | 201,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 285.111,40 | 7.0 | 115,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 284.372,53 | 7.0 | 139,33 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 282.489,72 | 7.0 | 43,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 278.684,00 | 7.0 | 518,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 270.940,84 | 6.0 | 260,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 260.845,70 | 6.0 | 229,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 259.530,81 | 6.0 | 217,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 251.693,19 | 6.0 | 70,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 249.431,13 | 6.0 | 209,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 246.078,00 | 6.0 | 97,65 |
| ROL | ROLLINS INC | Industrie | 236.906,25 | 6.0 | 54,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 236.703,07 | 6.0 | 25,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 229.282,50 | 5.0 | 80,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 227.638,60 | 5.0 | 77,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 224.661,41 | 5.0 | 129,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 223.729,85 | 5.0 | 93,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 222.928,08 | 5.0 | 347,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 221.663,52 | 5.0 | 355,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 219.832,16 | 5.0 | 86,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 217.038,18 | 5.0 | 138,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 209.877,08 | 5.0 | 65,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 206.606,40 | 5.0 | 47,30 |
| FE | FIRSTENERGY CORP | Versorger | 205.270,64 | 5.0 | 46,78 |
| BALL | BALL CORP | Materialien | 205.090,38 | 5.0 | 60,93 |
| WDAY | WORKDAY INC CLASS A | IT | 203.856,66 | 5.0 | 127,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 201.957,84 | 5.0 | 84,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 200.285,28 | 5.0 | 148,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 196.367,80 | 5.0 | 238,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 194.185,32 | 5.0 | 301,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 191.103,01 | 5.0 | 37,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 189.916,48 | 5.0 | 295,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 188.416,80 | 5.0 | 23,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 185.906,36 | 4.0 | 182,44 |
| CCI | CROWN CASTLE INC | Immobilien | 185.770,80 | 4.0 | 90,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 184.604,50 | 4.0 | 95,65 |
| PGR | PROGRESSIVE CORP | Financials | 183.500,04 | 4.0 | 199,24 |
| AVY | AVERY DENNISON CORP | Materialien | 183.084,86 | 4.0 | 160,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 180.952,96 | 4.0 | 103,52 |
| DOV | DOVER CORP | Industrie | 180.884,34 | 4.0 | 220,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 176.375,86 | 4.0 | 51,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 175.039,92 | 4.0 | 114,48 |
| BXP | BXP INC | Immobilien | 166.542,94 | 4.0 | 58,58 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 166.546,24 | 4.0 | 20,86 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 163.601,77 | 4.0 | 93,97 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 163.327,69 | 4.0 | 354,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 160.064,18 | 4.0 | 128,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 157.463,35 | 4.0 | 76,55 |
| ALB | ALBEMARLE CORP | Materialien | 156.937,87 | 4.0 | 190,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 154.958,68 | 4.0 | 99,46 |
| NTAP | NETAPP INC | IT | 154.761,30 | 4.0 | 110,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 154.370,00 | 4.0 | 71,80 |
| XYZ | BLOCK INC CLASS A | Financials | 151.637,10 | 4.0 | 71,90 |
| NDSN | NORDSON CORP | Industrie | 145.257,56 | 3.0 | 280,42 |
| GEN | GEN DIGITAL INC | IT | 140.923,77 | 3.0 | 19,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 139.162,76 | 3.0 | 96,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 138.031,96 | 3.0 | 60,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 137.655,00 | 3.0 | 78,75 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 137.627,45 | 3.0 | 13,85 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 136.333,77 | 3.0 | 114,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 133.494,36 | 3.0 | 105,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 133.319,96 | 3.0 | 76,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 132.421,41 | 3.0 | 16,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 127.991,65 | 3.0 | 126,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 124.715,35 | 3.0 | 59,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 122.745,51 | 3.0 | 192,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 119.153,32 | 3.0 | 211,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 117.425,00 | 3.0 | 61,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.714,24 | 3.0 | 22,42 |
| PTC | PTC INC | IT | 113.730,37 | 3.0 | 138,19 |
| ALLE | ALLEGION PLC | Industrie | 109.039,27 | 3.0 | 132,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 103.985,14 | 2.0 | 125,89 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 103.915,72 | 2.0 | 224,44 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 103.119,92 | 2.0 | 86,51 |
| VICI | VICI PPTYS INC | Immobilien | 101.545,35 | 2.0 | 28,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 98.791,65 | 2.0 | 63,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 94.806,00 | 2.0 | 69,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 93.886,98 | 2.0 | 74,87 |
| POOL | POOL CORP | Zyklische Konsumgüter | 90.843,81 | 2.0 | 203,23 |
| TYL | TYLER TECHNOLOGIES INC | IT | 90.321,00 | 2.0 | 327,25 |
| IT | GARTNER INC | IT | 88.330,58 | 2.0 | 147,71 |
| IEX | IDEX CORP | Industrie | 77.801,79 | 2.0 | 214,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 75.800,40 | 2.0 | 25,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 73.727,50 | 2.0 | 191,50 |
| GDDY | GODADDY INC CLASS A | IT | 72.654,44 | 2.0 | 88,28 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 72.452,12 | 2.0 | 72,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.137,55 | 2.0 | 264,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 69.549,12 | 2.0 | 152,52 |
| PNR | PENTAIR | Industrie | 68.292,88 | 2.0 | 77,08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 67.905,60 | 2.0 | 17,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 64.219,54 | 2.0 | 41,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.072,46 | 1.0 | 97,14 |
| CDW | CDW CORP | IT | 61.696,80 | 1.0 | 135,30 |
| BRO | BROWN & BROWN INC | Financials | 60.291,44 | 1.0 | 57,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 59.245,88 | 1.0 | 400,31 |
| FSLR | FIRST SOLAR INC | IT | 57.920,86 | 1.0 | 211,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 57.457,80 | 1.0 | 24,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 54.366,39 | 1.0 | 223,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.513,84 | 1.0 | 62,36 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 45.505,60 | 1.0 | 38,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.076,96 | 1.0 | 330,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.615,04 | 1.0 | 117,08 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 24.518,00 | 1.0 | 20,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.890,31 | 1.0 | 135,55 |
| 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 | 7.230,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
