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. 20, 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 | 48.068.202,20 | 1020.0 | 187,90 |
| MSFT | MICROSOFT CORP | IT | 33.041.498,58 | 701.0 | 398,46 |
| AAPL | APPLE INC | IT | 30.342.195,78 | 644.0 | 260,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.899.646,40 | 380.0 | 302,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.372.958,88 | 305.0 | 303,56 |
| V | VISA INC CLASS A | Financials | 13.875.368,58 | 294.0 | 318,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.031.444,92 | 276.0 | 411,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.386.859,90 | 263.0 | 204,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.231.185,35 | 238.0 | 224,35 |
| MA | MASTERCARD INC CLASS A | Financials | 10.937.425,98 | 232.0 | 520,26 |
| AVGO | BROADCOM INC | IT | 8.219.827,89 | 174.0 | 333,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.775.993,02 | 144.0 | 644,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.622.345,28 | 140.0 | 987,82 |
| CSCO | CISCO SYSTEMS INC | IT | 6.602.810,88 | 140.0 | 78,56 |
| BAC | BANK OF AMERICA CORP | Financials | 5.814.990,15 | 123.0 | 52,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.713.974,54 | 100.0 | 1.023,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.591.645,94 | 97.0 | 72,94 |
| T | AT&T INC | Kommunikation | 4.573.017,00 | 97.0 | 27,88 |
| SPGI | S&P GLOBAL INC | Financials | 4.542.536,34 | 96.0 | 416,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.540.625,46 | 96.0 | 121,86 |
| LRCX | LAM RESEARCH CORP | IT | 4.346.610,90 | 92.0 | 237,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.256.957,77 | 90.0 | 78,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.108.285,61 | 87.0 | 112,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.533.790,08 | 75.0 | 151,12 |
| DE | DEERE | Industrie | 3.361.636,00 | 71.0 | 662,00 |
| CRM | SALESFORCE INC | IT | 3.074.516,97 | 65.0 | 185,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.003.494,79 | 64.0 | 215,97 |
| QCOM | QUALCOMM INC | IT | 2.808.447,60 | 60.0 | 141,27 |
| KLAC | KLA CORP | IT | 2.786.930,40 | 59.0 | 1.469,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.692.856,99 | 57.0 | 164,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.615.924,64 | 55.0 | 97,58 |
| AXP | AMERICAN EXPRESS | Financials | 2.570.560,30 | 55.0 | 342,65 |
| MU | MICRON TECHNOLOGY INC | IT | 2.557.938,15 | 54.0 | 417,35 |
| UNP | UNION PACIFIC CORP | Industrie | 2.537.134,56 | 54.0 | 262,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.418.122,70 | 51.0 | 916,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.375.145,71 | 50.0 | 327,11 |
| NFLX | NETFLIX INC | Kommunikation | 2.348.500,00 | 50.0 | 77,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.337.338,96 | 50.0 | 357,61 |
| WELL | WELLTOWER INC | Immobilien | 2.241.931,78 | 48.0 | 208,01 |
| MCO | MOODYS CORP | Financials | 2.215.448,99 | 47.0 | 449,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.064.948,96 | 44.0 | 58,64 |
| ETN | EATON PLC | Industrie | 2.011.492,92 | 43.0 | 377,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.963.122,32 | 42.0 | 515,12 |
| NOW | SERVICENOW INC | IT | 1.953.060,30 | 41.0 | 107,37 |
| ADBE | ADOBE INC | IT | 1.937.594,75 | 41.0 | 259,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.930.014,24 | 41.0 | 139,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.912.421,50 | 41.0 | 375,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.911.901,64 | 41.0 | 359,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.899.718,38 | 40.0 | 156,51 |
| INTC | INTEL CORPORATION CORP | IT | 1.858.556,86 | 39.0 | 44,62 |
| URI | UNITED RENTALS INC | Industrie | 1.829.520,84 | 39.0 | 888,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.817.383,75 | 39.0 | 211,25 |
| AMAT | APPLIED MATERIAL INC | IT | 1.803.660,91 | 38.0 | 369,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.799.345,05 | 38.0 | 4.007,45 |
| TMUS | T MOBILE US INC | Kommunikation | 1.780.746,30 | 38.0 | 215,30 |
| CME | CME GROUP INC CLASS A | Financials | 1.697.945,17 | 36.0 | 303,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.683.937,08 | 36.0 | 75,72 |
| ECL | ECOLAB INC | Materialien | 1.663.627,00 | 35.0 | 301,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.623.879,00 | 34.0 | 60,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.616.792,08 | 34.0 | 222,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.611.702,80 | 34.0 | 782,38 |
| ADI | ANALOG DEVICES INC | IT | 1.592.868,90 | 34.0 | 345,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.510.417,92 | 32.0 | 48,64 |
| PWR | QUANTA SERVICES INC | Industrie | 1.489.152,00 | 32.0 | 554,00 |
| MS | MORGAN STANLEY | Financials | 1.475.344,57 | 31.0 | 174,37 |
| DIS | WALT DISNEY | Kommunikation | 1.452.624,00 | 31.0 | 106,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.435.866,00 | 30.0 | 214,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.368.050,05 | 29.0 | 308,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.316.099,40 | 28.0 | 154,11 |
| INTU | INTUIT INC | IT | 1.283.882,10 | 27.0 | 381,54 |
| CSX | CSX CORP | Industrie | 1.278.492,32 | 27.0 | 41,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.274.216,25 | 27.0 | 84,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.219.456,15 | 26.0 | 314,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.217.307,78 | 26.0 | 918,03 |
| CTVA | CORTEVA INC | Materialien | 1.196.120,60 | 25.0 | 77,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.194.481,89 | 25.0 | 150,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.168.069,28 | 25.0 | 183,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.158.122,62 | 25.0 | 26,86 |
| ORCL | ORACLE CORP | IT | 1.149.942,84 | 24.0 | 156,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.149.836,06 | 24.0 | 1,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.086.818,00 | 23.0 | 205,06 |
| NDAQ | NASDAQ INC | Financials | 1.015.264,11 | 22.0 | 81,41 |
| C | CITIGROUP INC | Financials | 1.008.058,20 | 21.0 | 115,55 |
| PAYX | PAYCHEX INC | Industrie | 992.470,32 | 21.0 | 92,34 |
| USD | USD CASH | Cash und/oder Derivate | 978.231,63 | 21.0 | 100,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 977.060,13 | 21.0 | 219,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 971.827,47 | 21.0 | 81,99 |
| CTAS | CINTAS CORP | Industrie | 955.007,28 | 20.0 | 197,97 |
| AON | AON PLC CLASS A | Financials | 939.172,80 | 20.0 | 324,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 939.175,38 | 20.0 | 41,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 929.414,04 | 20.0 | 372,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 923.799,40 | 20.0 | 95,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 917.144,76 | 19.0 | 89,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 916.368,27 | 19.0 | 94,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 908.793,00 | 19.0 | 29,10 |
| CB | CHUBB LTD | Financials | 892.023,60 | 19.0 | 329,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 888.736,30 | 19.0 | 221,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 880.498,62 | 19.0 | 93,98 |
| MSCI | MSCI INC | Financials | 879.861,12 | 19.0 | 541,12 |
| ANET | ARISTA NETWORKS INC | IT | 877.174,16 | 19.0 | 137,23 |
| TEL | TE CONNECTIVITY PLC | IT | 872.197,20 | 19.0 | 232,40 |
| EME | EMCOR GROUP INC | Industrie | 856.584,30 | 18.0 | 803,55 |
| FAST | FASTENAL | Industrie | 856.225,09 | 18.0 | 46,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 853.150,10 | 18.0 | 233,42 |
| ADSK | AUTODESK INC | IT | 848.815,50 | 18.0 | 229,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 825.287,42 | 18.0 | 163,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 818.871,32 | 17.0 | 163,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 814.522,72 | 17.0 | 158,56 |
| EFX | EQUIFAX INC | Industrie | 812.643,30 | 17.0 | 195,30 |
| MRSH | MARSH INC | Financials | 800.622,12 | 17.0 | 178,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 794.707,10 | 17.0 | 176,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 779.496,22 | 17.0 | 378,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 762.399,24 | 16.0 | 291,66 |
| NEM | NEWMONT | Materialien | 753.027,00 | 16.0 | 125,40 |
| AFL | AFLAC INC | Financials | 728.542,36 | 15.0 | 112,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 726.616,44 | 15.0 | 78,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 716.759,26 | 15.0 | 200,38 |
| FDX | FEDEX CORP | Industrie | 705.360,74 | 15.0 | 383,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 700.846,02 | 15.0 | 65,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 699.418,24 | 15.0 | 126,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 690.217,98 | 15.0 | 111,74 |
| ALL | ALLSTATE CORP | Financials | 676.316,16 | 14.0 | 203,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 661.736,68 | 14.0 | 312,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 643.759,62 | 14.0 | 293,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 643.499,45 | 14.0 | 67,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 638.097,59 | 14.0 | 182,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 623.728,77 | 13.0 | 296,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 621.096,96 | 13.0 | 441,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 619.678,40 | 13.0 | 150,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 614.790,40 | 13.0 | 44,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 612.995,25 | 13.0 | 103,25 |
| FTNT | FORTINET INC | IT | 610.483,25 | 13.0 | 81,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 593.360,69 | 13.0 | 184,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 579.732,24 | 12.0 | 93,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 574.037,68 | 12.0 | 111,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 568.918,96 | 12.0 | 115,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 567.890,60 | 12.0 | 115,66 |
| FTV | FORTIVE CORP | Industrie | 564.250,72 | 12.0 | 57,86 |
| ES | EVERSOURCE ENERGY | Versorger | 550.683,25 | 12.0 | 73,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 544.974,60 | 12.0 | 310,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 542.831,34 | 12.0 | 128,42 |
| CPRT | COPART INC | Industrie | 536.173,65 | 11.0 | 37,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 532.055,52 | 11.0 | 140,31 |
| HPQ | HP INC | IT | 530.594,54 | 11.0 | 18,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 527.411,31 | 11.0 | 286,17 |
| SNPS | SYNOPSYS INC | IT | 526.061,16 | 11.0 | 442,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 525.739,60 | 11.0 | 152,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 504.594,16 | 11.0 | 192,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 501.770,08 | 11.0 | 453,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 500.819,45 | 11.0 | 139,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 493.744,41 | 10.0 | 68,49 |
| AMCR | AMCOR PLC | Materialien | 486.780,84 | 10.0 | 49,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 485.519,32 | 10.0 | 199,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 478.445,52 | 10.0 | 127,28 |
| EXC | EXELON CORP | Versorger | 473.126,40 | 10.0 | 47,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 464.909,73 | 10.0 | 218,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 464.796,15 | 10.0 | 17,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 463.574,30 | 10.0 | 218,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 455.556,78 | 10.0 | 349,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 455.191,90 | 10.0 | 469,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 454.320,77 | 10.0 | 62,57 |
| VMC | VULCAN MATERIALS | Materialien | 452.760,75 | 10.0 | 302,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 444.742,61 | 9.0 | 37,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 439.417,86 | 9.0 | 176,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 434.289,20 | 9.0 | 210,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 427.378,00 | 9.0 | 49,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 422.540,16 | 9.0 | 118,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 408.829,41 | 9.0 | 1.376,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 408.219,64 | 9.0 | 139,61 |
| VTR | VENTAS REIT INC | Immobilien | 401.243,12 | 9.0 | 85,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 401.103,36 | 9.0 | 348,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 400.767,43 | 9.0 | 3.745,49 |
| HUBB | HUBBELL INC | Industrie | 399.659,04 | 8.0 | 526,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 390.641,13 | 8.0 | 232,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 388.133,68 | 8.0 | 199,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 387.637,25 | 8.0 | 201,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 376.184,97 | 8.0 | 692,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 368.226,60 | 8.0 | 25,55 |
| FISV | FISERV INC | Financials | 362.903,94 | 8.0 | 61,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 360.856,32 | 8.0 | 256,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 359.225,38 | 8.0 | 328,66 |
| PGR | PROGRESSIVE CORP | Financials | 347.447,94 | 7.0 | 201,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 346.966,62 | 7.0 | 81,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 342.485,71 | 7.0 | 134,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 339.915,45 | 7.0 | 108,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 337.197,56 | 7.0 | 199,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 332.395,10 | 7.0 | 176,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 329.958,46 | 7.0 | 23,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 327.806,76 | 7.0 | 116,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 325.603,74 | 7.0 | 98,34 |
| ROL | ROLLINS INC | Industrie | 314.773,64 | 7.0 | 60,92 |
| WDAY | WORKDAY INC CLASS A | IT | 314.064,86 | 7.0 | 140,02 |
| BALL | BALL CORP | Materialien | 311.529,54 | 7.0 | 66,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 304.572,24 | 6.0 | 122,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 301.383,67 | 6.0 | 146,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 299.492,20 | 6.0 | 49,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 299.302,66 | 6.0 | 395,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 299.207,76 | 6.0 | 289,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 297.131,12 | 6.0 | 108,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 293.785,76 | 6.0 | 301,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 291.250,15 | 6.0 | 125,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 289.626,75 | 6.0 | 124,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 287.884,80 | 6.0 | 85,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 283.955,76 | 6.0 | 225,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 283.697,60 | 6.0 | 31,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 279.192,32 | 6.0 | 198,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 270.345,60 | 6.0 | 80,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 269.334,60 | 6.0 | 195,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 267.651,04 | 6.0 | 72,26 |
| AVY | AVERY DENNISON CORP | Materialien | 259.230,40 | 5.0 | 193,60 |
| FE | FIRSTENERGY CORP | Versorger | 256.772,60 | 5.0 | 49,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 256.448,04 | 5.0 | 118,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 254.043,14 | 5.0 | 190,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 245.902,20 | 5.0 | 119,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 244.906,42 | 5.0 | 119,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 244.795,12 | 5.0 | 154,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 242.400,40 | 5.0 | 68,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 240.940,24 | 5.0 | 118,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 240.036,00 | 5.0 | 332,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 239.022,55 | 5.0 | 63,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 234.363,80 | 5.0 | 675,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 233.565,20 | 5.0 | 239,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 232.824,72 | 5.0 | 58,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 221.487,00 | 5.0 | 298,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 219.196,32 | 5.0 | 18,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 218.175,84 | 5.0 | 182,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 216.102,69 | 5.0 | 177,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 214.505,28 | 5.0 | 22,57 |
| STT | STATE STREET CORP | Financials | 212.264,20 | 5.0 | 127,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 210.316,12 | 4.0 | 239,54 |
| CCI | CROWN CASTLE INC | Immobilien | 209.516,81 | 4.0 | 86,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 209.207,31 | 4.0 | 109,59 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 209.171,00 | 4.0 | 101,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 199.468,46 | 4.0 | 49,78 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 198.594,68 | 4.0 | 376,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 195.707,16 | 4.0 | 72,27 |
| PNR | PENTAIR | Industrie | 193.926,40 | 4.0 | 100,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 189.179,82 | 4.0 | 20,07 |
| GEN | GEN DIGITAL INC | IT | 189.130,44 | 4.0 | 22,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 188.764,74 | 4.0 | 83,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 186.269,00 | 4.0 | 109,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 183.073,00 | 4.0 | 75,65 |
| NDSN | NORDSON CORP | Industrie | 181.354,81 | 4.0 | 293,93 |
| VICI | VICI PPTYS INC | Immobilien | 180.922,59 | 4.0 | 29,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 177.442,51 | 4.0 | 151,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 176.975,52 | 4.0 | 120,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 176.641,10 | 4.0 | 299,90 |
| DOV | DOVER CORP | Industrie | 171.367,24 | 4.0 | 232,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 169.832,45 | 4.0 | 92,15 |
| NTAP | NETAPP INC | IT | 168.554,40 | 4.0 | 101,60 |
| ALB | ALBEMARLE CORP | Materialien | 164.031,34 | 3.0 | 168,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 163.605,40 | 3.0 | 17,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 161.651,82 | 3.0 | 212,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 158.551,52 | 3.0 | 131,36 |
| ALLE | ALLEGION PLC | Industrie | 157.038,02 | 3.0 | 161,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 156.168,60 | 3.0 | 75,81 |
| BXP | BXP INC | Immobilien | 154.990,02 | 3.0 | 62,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 152.444,88 | 3.0 | 93,87 |
| PTC | PTC INC | IT | 150.689,52 | 3.0 | 154,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 149.276,70 | 3.0 | 105,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 144.744,60 | 3.0 | 202,44 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 139.774,09 | 3.0 | 99,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 139.004,25 | 3.0 | 319,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 135.470,52 | 3.0 | 7.526,14 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 133.070,85 | 3.0 | 89,61 |
| XYZ | BLOCK INC CLASS A | Financials | 131.854,77 | 3.0 | 52,89 |
| FSLR | FIRST SOLAR INC | IT | 126.681,90 | 3.0 | 233,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 122.622,00 | 3.0 | 80,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 120.651,00 | 3.0 | 65,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 118.145,16 | 3.0 | 72,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 113.901,28 | 2.0 | 79,54 |
| POOL | POOL CORP | Zyklische Konsumgüter | 112.018,68 | 2.0 | 218,36 |
| IT | GARTNER INC | IT | 109.387,18 | 2.0 | 156,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 108.868,20 | 2.0 | 52,90 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 105.207,52 | 2.0 | 198,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 99.504,30 | 2.0 | 48,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 98.683,20 | 2.0 | 53,40 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 96.435,92 | 2.0 | 26,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 94.863,15 | 2.0 | 238,95 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 91.392,00 | 2.0 | 76,80 |
| IEX | IDEX CORP | Industrie | 89.171,94 | 2.0 | 207,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 89.040,90 | 2.0 | 75,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 87.499,02 | 2.0 | 161,14 |
| GDDY | GODADDY INC CLASS A | IT | 86.364,58 | 2.0 | 88,67 |
| MTCH | MATCH GROUP INC | Kommunikation | 83.169,90 | 2.0 | 30,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 81.169,78 | 2.0 | 29,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 80.965,76 | 2.0 | 23,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 77.769,90 | 2.0 | 66,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.009,61 | 2.0 | 101,73 |
| BX | BLACKSTONE INC | Financials | 69.671,04 | 1.0 | 125,76 |
| CDW | CDW CORP | IT | 67.175,97 | 1.0 | 124,17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 56.762,34 | 1.0 | 23,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 52.004,16 | 1.0 | 56,16 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 51.372,14 | 1.0 | 36,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 41.208,91 | 1.0 | 385,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.646,19 | 1.0 | 117,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.582,71 | 0.0 | 134,54 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.877,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
