Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 292 securities.
Note: The data shown here is as of date Apr. 07, 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 | 44.734.015,36 | 963.0 | 177,64 |
| MSFT | MICROSOFT CORP | IT | 30.779.379,60 | 663.0 | 372,88 |
| AAPL | APPLE INC | IT | 30.323.636,98 | 653.0 | 258,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.557.548,06 | 421.0 | 299,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.520.885,38 | 334.0 | 297,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.904.283,38 | 299.0 | 352,82 |
| V | VISA INC CLASS A | Financials | 13.675.026,39 | 294.0 | 303,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.934.227,36 | 278.0 | 212,79 |
| MA | MASTERCARD INC CLASS A | Financials | 11.745.631,50 | 253.0 | 501,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.658.003,63 | 208.0 | 206,69 |
| AVGO | BROADCOM INC | IT | 7.953.506,85 | 171.0 | 314,43 |
| CSCO | CISCO SYSTEMS INC | IT | 6.995.753,69 | 151.0 | 80,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.837.526,15 | 147.0 | 1.018,55 |
| LRCX | LAM RESEARCH CORP | IT | 5.559.718,05 | 120.0 | 220,65 |
| BAC | BANK OF AMERICA CORP | Financials | 5.392.613,38 | 116.0 | 50,06 |
| SPGI | S&P GLOBAL INC | Financials | 4.956.667,98 | 107.0 | 434,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.949.995,96 | 107.0 | 72,17 |
| T | AT&T INC | Kommunikation | 4.773.817,44 | 103.0 | 28,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.627.709,05 | 100.0 | 120,85 |
| MU | MICRON TECHNOLOGY INC | IT | 4.415.258,88 | 95.0 | 377,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.892.814,64 | 84.0 | 77,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.889.943,76 | 84.0 | 927,06 |
| KLAC | KLA CORP | IT | 3.612.980,76 | 78.0 | 1.540,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.571.045,84 | 77.0 | 204,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.542.751,30 | 76.0 | 102,30 |
| CRM | SALESFORCE INC | IT | 3.387.529,24 | 73.0 | 185,03 |
| DE | DEERE | Industrie | 3.305.617,32 | 71.0 | 575,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.282.264,99 | 71.0 | 140,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.277.674,40 | 71.0 | 573,02 |
| AXP | AMERICAN EXPRESS | Financials | 3.034.064,52 | 65.0 | 305,73 |
| QCOM | QUALCOMM INC | IT | 2.952.894,78 | 64.0 | 125,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.579.962,95 | 56.0 | 866,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.551.094,21 | 55.0 | 156,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.507.210,52 | 54.0 | 86,28 |
| UNP | UNION PACIFIC CORP | Industrie | 2.485.846,96 | 54.0 | 245,54 |
| MCO | MOODYS CORP | Financials | 2.415.459,90 | 52.0 | 444,10 |
| AMAT | APPLIED MATERIAL INC | IT | 2.281.451,40 | 49.0 | 352,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.158.097,92 | 46.0 | 309,76 |
| URI | UNITED RENTALS INC | Industrie | 2.118.174,00 | 46.0 | 736,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.078.365,91 | 45.0 | 316,39 |
| ETN | EATON PLC | Industrie | 2.061.436,85 | 44.0 | 363,89 |
| INTC | INTEL CORPORATION CORP | IT | 2.044.148,90 | 44.0 | 50,78 |
| ADI | ANALOG DEVICES INC | IT | 2.041.416,96 | 44.0 | 327,36 |
| WELL | WELLTOWER INC | Immobilien | 2.034.816,48 | 44.0 | 200,91 |
| NFLX | NETFLIX INC | Kommunikation | 1.985.327,24 | 43.0 | 98,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.944.462,66 | 42.0 | 58,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.924.875,75 | 41.0 | 176,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.906.401,42 | 41.0 | 161,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.887.972,75 | 41.0 | 132,35 |
| CME | CME GROUP INC CLASS A | Financials | 1.851.111,43 | 40.0 | 308,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.836.570,78 | 40.0 | 488,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.832.213,70 | 39.0 | 49,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.788.060,84 | 38.0 | 192,12 |
| ADBE | ADOBE INC | IT | 1.772.306,81 | 38.0 | 244,35 |
| NOW | SERVICENOW INC | IT | 1.764.389,34 | 38.0 | 102,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.645.240,96 | 35.0 | 320,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.641.898,42 | 35.0 | 59,33 |
| DIS | WALT DISNEY | Kommunikation | 1.623.858,48 | 35.0 | 96,28 |
| TMUS | T MOBILE US INC | Kommunikation | 1.602.782,70 | 35.0 | 198,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.571.054,38 | 34.0 | 166,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.531.421,28 | 33.0 | 763,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.526.344,40 | 33.0 | 198,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.509.232,67 | 32.0 | 62,59 |
| PWR | QUANTA SERVICES INC | Industrie | 1.482.412,12 | 32.0 | 554,38 |
| ECL | ECOLAB INC | Materialien | 1.461.722,22 | 31.0 | 267,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.445.390,76 | 31.0 | 212,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.439.821,71 | 31.0 | 342,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.421.921,00 | 31.0 | 161,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.401.773,64 | 30.0 | 97,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.399.996,00 | 30.0 | 184,21 |
| CSX | CSX CORP | Industrie | 1.362.535,04 | 29.0 | 41,48 |
| CTVA | CORTEVA INC | Materialien | 1.344.798,50 | 29.0 | 84,25 |
| MS | MORGAN STANLEY | Financials | 1.316.244,65 | 28.0 | 166,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.230.472,88 | 26.0 | 1.016,08 |
| NDAQ | NASDAQ INC | Financials | 1.212.316,80 | 26.0 | 87,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.209.846,24 | 26.0 | 74,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.205.417,46 | 26.0 | 184,71 |
| PAYX | PAYCHEX INC | Industrie | 1.204.796,45 | 26.0 | 91,85 |
| USD | USD CASH | Cash und/oder Derivate | 1.199.115,10 | 26.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.149.607,55 | 25.0 | 288,05 |
| INTU | INTUIT INC | IT | 1.116.020,64 | 24.0 | 417,36 |
| AON | AON PLC CLASS A | Financials | 1.105.716,30 | 24.0 | 326,17 |
| TEL | TE CONNECTIVITY PLC | IT | 1.011.737,52 | 22.0 | 209,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 984.903,70 | 21.0 | 27,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 981.611,50 | 21.0 | 25,70 |
| MRSH | MARSH INC | Financials | 973.922,22 | 21.0 | 174,82 |
| C | CITIGROUP INC | Financials | 971.623,44 | 21.0 | 117,36 |
| EFX | EQUIFAX INC | Industrie | 956.595,78 | 21.0 | 182,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 942.754,92 | 20.0 | 45,48 |
| FDX | FEDEX CORP | Industrie | 929.036,76 | 20.0 | 358,84 |
| EME | EMCOR GROUP INC | Industrie | 927.228,96 | 20.0 | 757,54 |
| MSCI | MSCI INC | Financials | 915.192,54 | 20.0 | 546,71 |
| CB | CHUBB | Financials | 911.397,20 | 20.0 | 326,90 |
| ORCL | ORACLE CORP | IT | 889.394,94 | 19.0 | 145,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 875.482,86 | 19.0 | 94,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 856.212,49 | 18.0 | 207,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 852.681,80 | 18.0 | 332,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 830.779,17 | 18.0 | 145,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 830.479,20 | 18.0 | 141,72 |
| ANET | ARISTA NETWORKS INC | IT | 829.715,00 | 18.0 | 126,25 |
| ADSK | AUTODESK INC | IT | 820.609,44 | 18.0 | 237,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 817.761,84 | 18.0 | 162,48 |
| FAST | FASTENAL | Industrie | 797.541,69 | 17.0 | 45,87 |
| CTAS | CINTAS CORP | Industrie | 783.421,47 | 17.0 | 171,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 779.723,00 | 17.0 | 233,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 778.037,85 | 17.0 | 92,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 769.752,40 | 17.0 | 73,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 769.697,10 | 17.0 | 220,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 768.672,24 | 17.0 | 1.434,09 |
| NEM | NEWMONT | Materialien | 762.843,63 | 16.0 | 112,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 737.671,32 | 16.0 | 15,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 729.678,32 | 16.0 | 157,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 718.268,87 | 15.0 | 221,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 699.456,72 | 15.0 | 275,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 681.711,60 | 15.0 | 279,39 |
| AFL | AFLAC INC | Financials | 673.468,08 | 14.0 | 110,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 653.669,28 | 14.0 | 114,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 650.513,05 | 14.0 | 93,13 |
| WDC | WESTERN DIGITAL CORP | IT | 644.798,00 | 14.0 | 304,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 641.933,99 | 14.0 | 304,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 635.010,30 | 14.0 | 143,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 631.737,19 | 14.0 | 70,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 627.589,44 | 14.0 | 258,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 613.760,00 | 13.0 | 306,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 613.471,64 | 13.0 | 81,19 |
| SNPS | SYNOPSYS INC | IT | 611.487,80 | 13.0 | 397,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 604.350,12 | 13.0 | 155,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 602.783,43 | 13.0 | 84,53 |
| FTNT | FORTINET INC | IT | 586.809,99 | 13.0 | 82,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 561.625,82 | 12.0 | 296,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 560.892,66 | 12.0 | 219,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 553.503,06 | 12.0 | 441,39 |
| ALL | ALLSTATE CORP | Financials | 543.611,24 | 12.0 | 208,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 540.029,36 | 12.0 | 199,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 539.125,44 | 12.0 | 114,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 532.038,00 | 11.0 | 136,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 521.991,12 | 11.0 | 190,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 516.760,28 | 11.0 | 73,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 515.384,10 | 11.0 | 61,05 |
| HPQ | HP INC | IT | 514.846,02 | 11.0 | 18,94 |
| FTV | FORTIVE CORP | Industrie | 509.425,93 | 11.0 | 56,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 506.010,75 | 11.0 | 413,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 504.733,68 | 11.0 | 118,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 502.821,66 | 11.0 | 202,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 500.294,55 | 11.0 | 78,11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 497.362,80 | 11.0 | 275,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 496.034,50 | 11.0 | 33,50 |
| ES | EVERSOURCE ENERGY | Versorger | 489.204,80 | 11.0 | 69,44 |
| VMC | VULCAN MATERIALS | Materialien | 483.277,08 | 10.0 | 281,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 480.990,72 | 10.0 | 46,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 476.985,63 | 10.0 | 122,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 476.736,52 | 10.0 | 197,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 473.363,88 | 10.0 | 128,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 470.482,38 | 10.0 | 155,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 465.145,66 | 10.0 | 172,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 460.958,38 | 10.0 | 176,14 |
| CIEN | CIENA CORP | IT | 453.801,70 | 10.0 | 434,26 |
| EXC | EXELON CORP | Versorger | 447.017,96 | 10.0 | 48,94 |
| HUBB | HUBBELL INC | Industrie | 445.286,40 | 10.0 | 499,20 |
| CPRT | COPART INC | Industrie | 434.506,04 | 9.0 | 32,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 432.265,32 | 9.0 | 103,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 431.694,20 | 9.0 | 434,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 430.479,20 | 9.0 | 50,80 |
| FISV | FISERV INC | Financials | 427.018,24 | 9.0 | 56,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 413.188,16 | 9.0 | 229,04 |
| AMCR | AMCOR PLC | Materialien | 402.001,38 | 9.0 | 39,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 400.383,12 | 9.0 | 598,48 |
| VTR | VENTAS REIT INC | Immobilien | 400.316,70 | 9.0 | 82,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 393.463,15 | 8.0 | 37,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 389.249,51 | 8.0 | 196,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 387.154,40 | 8.0 | 182,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 384.810,79 | 8.0 | 1,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 383.788,89 | 8.0 | 1.266,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 377.116,95 | 8.0 | 44,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 372.826,58 | 8.0 | 69,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 371.354,28 | 8.0 | 291,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 363.501,60 | 8.0 | 92,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 359.729,66 | 8.0 | 119,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 358.498,80 | 8.0 | 24,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 357.548,80 | 8.0 | 97,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 355.435,75 | 8.0 | 542,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 354.217,60 | 8.0 | 204,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 344.578,95 | 7.0 | 43,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 337.395,88 | 7.0 | 104,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 332.793,47 | 7.0 | 217,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 331.128,20 | 7.0 | 134,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 330.002,40 | 7.0 | 453,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 324.798,92 | 7.0 | 224,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 323.900,32 | 7.0 | 104,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 313.968,93 | 7.0 | 71,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 311.628,24 | 7.0 | 101,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 311.666,88 | 7.0 | 292,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 306.734,48 | 7.0 | 212,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 302.307,39 | 7.0 | 302,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 290.344,60 | 6.0 | 25,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 288.117,62 | 6.0 | 63,49 |
| ROL | ROLLINS INC | Industrie | 287.484,43 | 6.0 | 54,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 280.303,84 | 6.0 | 96,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 280.108,80 | 6.0 | 81,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 271.978,78 | 6.0 | 76,42 |
| FE | FIRSTENERGY CORP | Versorger | 271.630,48 | 6.0 | 51,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 266.900,79 | 6.0 | 360,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 259.246,00 | 6.0 | 338,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 258.676,08 | 6.0 | 48,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 256.941,57 | 6.0 | 88,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 252.281,25 | 5.0 | 155,25 |
| WDAY | WORKDAY INC CLASS A | IT | 252.305,40 | 5.0 | 129,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 244.470,45 | 5.0 | 40,11 |
| BALL | BALL CORP | Materialien | 243.519,21 | 5.0 | 59,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 242.304,42 | 5.0 | 242,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 241.669,57 | 5.0 | 176,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 240.178,14 | 5.0 | 126,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 236.456,52 | 5.0 | 156,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 234.173,94 | 5.0 | 60,06 |
| AVY | AVERY DENNISON CORP | Materialien | 232.856,25 | 5.0 | 169,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 230.143,41 | 5.0 | 125,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 227.573,50 | 5.0 | 295,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 226.665,63 | 5.0 | 96,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 224.154,36 | 5.0 | 54,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 222.918,00 | 5.0 | 105,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 221.769,90 | 5.0 | 106,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 219.389,28 | 5.0 | 22,46 |
| PGR | PROGRESSIVE CORP | Financials | 219.160,08 | 5.0 | 196,38 |
| CCI | CROWN CASTLE INC | Immobilien | 215.472,73 | 5.0 | 86,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 213.476,40 | 5.0 | 280,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 208.586,91 | 4.0 | 166,47 |
| DOV | DOVER CORP | Industrie | 202.293,00 | 4.0 | 207,48 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 193.280,01 | 4.0 | 358,59 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 192.685,02 | 4.0 | 90,42 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 190.180,56 | 4.0 | 15,78 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 186.338,70 | 4.0 | 19,23 |
| BXP | BXP INC | Immobilien | 178.380,30 | 4.0 | 51,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 176.103,06 | 4.0 | 63,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 175.911,00 | 4.0 | 114,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 173.473,08 | 4.0 | 69,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 172.835,67 | 4.0 | 91,11 |
| ALB | ALBEMARLE CORP | Materialien | 172.683,94 | 4.0 | 173,03 |
| NTAP | NETAPP INC | IT | 172.236,30 | 4.0 | 100,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 171.422,13 | 4.0 | 137,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 170.274,72 | 4.0 | 65,04 |
| GEN | GEN DIGITAL INC | IT | 168.519,00 | 4.0 | 19,37 |
| NDSN | NORDSON CORP | Industrie | 167.151,05 | 4.0 | 263,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 166.444,56 | 4.0 | 95,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 164.313,60 | 4.0 | 70,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 164.266,18 | 4.0 | 16,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 162.455,60 | 3.0 | 76,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 160.275,60 | 3.0 | 75,96 |
| XYZ | BLOCK INC CLASS A | Financials | 155.644,20 | 3.0 | 60,68 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 155.044,56 | 3.0 | 106,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 153.914,31 | 3.0 | 196,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 152.348,64 | 3.0 | 60,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 145.285,48 | 3.0 | 23,57 |
| PTC | PTC INC | IT | 145.226,16 | 3.0 | 144,36 |
| ALLE | ALLEGION PLC | Industrie | 139.899,64 | 3.0 | 140,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 128.622,36 | 3.0 | 130,98 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 126.739,20 | 3.0 | 88,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 124.938,54 | 3.0 | 230,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 123.189,66 | 3.0 | 73,59 |
| VICI | VICI PPTYS INC | Immobilien | 121.565,70 | 3.0 | 27,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 117.762,40 | 3.0 | 173,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 117.229,68 | 3.0 | 61,83 |
| IT | GARTNER INC | IT | 111.404,15 | 2.0 | 155,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 109.000,00 | 2.0 | 100,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 107.462,25 | 2.0 | 204,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 106.218,00 | 2.0 | 337,20 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 103.805,46 | 2.0 | 67,98 |
| PNR | PENTAIR | Industrie | 93.495,69 | 2.0 | 86,49 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 93.092,22 | 2.0 | 19,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 92.352,15 | 2.0 | 76,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 92.118,48 | 2.0 | 198,96 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 91.329,20 | 2.0 | 74,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 88.694,10 | 2.0 | 158,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 87.162,14 | 2.0 | 24,47 |
| BRO | BROWN & BROWN INC | Financials | 85.145,60 | 2.0 | 66,52 |
| IEX | IDEX CORP | Industrie | 84.125,16 | 2.0 | 190,76 |
| GDDY | GODADDY INC CLASS A | IT | 82.654,36 | 2.0 | 82,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 81.881,10 | 2.0 | 43,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 75.833,01 | 2.0 | 26,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 75.303,84 | 2.0 | 247,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 73.516,50 | 2.0 | 94,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.662,66 | 1.0 | 367,18 |
| CDW | CDW CORP | IT | 68.278,91 | 1.0 | 123,47 |
| FSLR | FIRST SOLAR INC | IT | 65.320,38 | 1.0 | 195,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.535,84 | 1.0 | 211,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 56.335,00 | 1.0 | 59,30 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 54.557,60 | 1.0 | 37,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 40.742,39 | 1.0 | 380,77 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 32.347,38 | 1.0 | 22,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.218,72 | 1.0 | 115,43 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 23.833,94 | 1.0 | 28,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.776,16 | 0.0 | 132,36 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
