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 Apr. 10, 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 | 45.368.155,82 | 999.0 | 188,63 |
| MSFT | MICROSOFT CORP | IT | 29.237.536,45 | 644.0 | 370,87 |
| AAPL | APPLE INC | IT | 29.143.283,84 | 641.0 | 260,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.752.631,36 | 435.0 | 317,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.723.803,16 | 346.0 | 315,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.838.912,52 | 305.0 | 238,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.134.129,05 | 289.0 | 348,95 |
| V | VISA INC CLASS A | Financials | 13.103.611,08 | 288.0 | 304,36 |
| MA | MASTERCARD INC CLASS A | Financials | 11.155.522,86 | 246.0 | 498,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.279.738,38 | 204.0 | 207,94 |
| AVGO | BROADCOM INC | IT | 8.974.790,25 | 198.0 | 371,55 |
| CSCO | CISCO SYSTEMS INC | IT | 6.829.522,08 | 150.0 | 82,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.403.188,11 | 141.0 | 998,47 |
| LRCX | LAM RESEARCH CORP | IT | 6.345.505,22 | 140.0 | 263,66 |
| BAC | BANK OF AMERICA CORP | Financials | 5.405.472,82 | 119.0 | 52,54 |
| MU | MICRON TECHNOLOGY INC | IT | 4.696.307,94 | 103.0 | 420,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.617.003,84 | 102.0 | 70,48 |
| SPGI | S&P GLOBAL INC | Financials | 4.531.401,36 | 100.0 | 415,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.440.693,66 | 98.0 | 121,42 |
| T | AT&T INC | Kommunikation | 4.259.980,62 | 94.0 | 26,46 |
| KLAC | KLA CORP | IT | 3.884.558,08 | 86.0 | 1.737,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.763.516,82 | 83.0 | 939,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.730.335,44 | 82.0 | 77,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.439.035,60 | 76.0 | 629,86 |
| DE | DEERE | Industrie | 3.320.240,00 | 73.0 | 605,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.317.021,30 | 73.0 | 100,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.151.660,26 | 69.0 | 188,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.109.623,27 | 68.0 | 138,99 |
| AXP | AMERICAN EXPRESS | Financials | 2.970.099,00 | 65.0 | 313,50 |
| CRM | SALESFORCE INC | IT | 2.884.820,48 | 63.0 | 164,96 |
| QCOM | QUALCOMM INC | IT | 2.872.129,68 | 63.0 | 128,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.586.322,20 | 57.0 | 907,80 |
| AMAT | APPLIED MATERIAL INC | IT | 2.468.848,20 | 54.0 | 399,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.441.811,82 | 54.0 | 157,06 |
| UNP | UNION PACIFIC CORP | Industrie | 2.423.433,74 | 53.0 | 250,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.419.990,29 | 53.0 | 87,21 |
| INTC | INTEL CORPORATION CORP | IT | 2.398.199,10 | 53.0 | 62,38 |
| MCO | MOODYS CORP | Financials | 2.222.104,59 | 49.0 | 427,41 |
| ETN | EATON PLC | Industrie | 2.182.245,00 | 48.0 | 403,00 |
| URI | UNITED RENTALS INC | Industrie | 2.119.719,78 | 47.0 | 771,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.107.073,59 | 46.0 | 336,11 |
| ADI | ANALOG DEVICES INC | IT | 2.085.433,84 | 46.0 | 350,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.034.911,76 | 45.0 | 305,68 |
| WELL | WELLTOWER INC | Immobilien | 2.009.056,02 | 44.0 | 207,59 |
| NFLX | NETFLIX INC | Kommunikation | 1.974.495,68 | 43.0 | 103,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.876.613,00 | 41.0 | 59,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.869.213,75 | 41.0 | 137,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.818.161,60 | 40.0 | 161,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.810.055,10 | 40.0 | 173,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.782.027,12 | 39.0 | 496,11 |
| CME | CME GROUP INC CLASS A | Financials | 1.691.773,70 | 37.0 | 295,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.685.064,07 | 37.0 | 189,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.639.392,32 | 36.0 | 46,04 |
| DIS | WALT DISNEY | Kommunikation | 1.597.232,02 | 35.0 | 99,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.570.734,72 | 35.0 | 320,82 |
| ADBE | ADOBE INC | IT | 1.560.098,05 | 34.0 | 225,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.549.561,08 | 34.0 | 58,62 |
| TMUS | T MOBILE US INC | Kommunikation | 1.508.924,10 | 33.0 | 195,71 |
| PWR | QUANTA SERVICES INC | Industrie | 1.495.009,44 | 33.0 | 585,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.448.933,20 | 32.0 | 160,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.435.583,79 | 32.0 | 748,87 |
| ECL | ECOLAB INC | Materialien | 1.427.666,96 | 31.0 | 273,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.423.209,07 | 31.0 | 61,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.408.643,26 | 31.0 | 351,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.401.180,00 | 31.0 | 193,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.398.293,76 | 31.0 | 215,52 |
| NOW | SERVICENOW INC | IT | 1.365.931,00 | 30.0 | 83,00 |
| MS | MORGAN STANLEY | Financials | 1.340.293,80 | 30.0 | 177,64 |
| CSX | CSX CORP | Industrie | 1.324.984,32 | 29.0 | 42,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.316.313,96 | 29.0 | 179,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.307.647,80 | 29.0 | 95,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.306.574,70 | 29.0 | 155,73 |
| CTVA | CORTEVA INC | Materialien | 1.277.736,86 | 28.0 | 83,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.196.108,64 | 26.0 | 1.030,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.180.020,48 | 26.0 | 75,72 |
| USD | USD CASH | Cash und/oder Derivate | 1.136.442,37 | 25.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.129.161,19 | 25.0 | 296,29 |
| NDAQ | NASDAQ INC | Financials | 1.095.383,52 | 24.0 | 83,16 |
| PAYX | PAYCHEX INC | Industrie | 1.071.935,39 | 24.0 | 85,57 |
| TEL | TE CONNECTIVITY PLC | IT | 1.057.907,12 | 23.0 | 229,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.024.450,08 | 23.0 | 164,28 |
| AON | AON PLC CLASS A | Financials | 1.012.726,80 | 22.0 | 312,57 |
| C | CITIGROUP INC | Financials | 983.800,51 | 22.0 | 124,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 969.140,75 | 21.0 | 26,57 |
| EME | EMCOR GROUP INC | Industrie | 935.633,38 | 21.0 | 802,43 |
| ANET | ARISTA NETWORKS INC | IT | 924.179,20 | 20.0 | 147,35 |
| FDX | FEDEX CORP | Industrie | 923.603,52 | 20.0 | 374,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 909.896,00 | 20.0 | 26,92 |
| INTU | INTUIT INC | IT | 896.300,76 | 20.0 | 350,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 895.706,76 | 20.0 | 45,24 |
| MRSH | MARSH INC | Financials | 894.726,15 | 20.0 | 168,15 |
| EFX | EQUIFAX INC | Industrie | 892.341,58 | 20.0 | 177,97 |
| CB | CHUBB | Financials | 871.584,78 | 19.0 | 327,91 |
| MSCI | MSCI INC | Financials | 855.149,12 | 19.0 | 536,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 852.688,20 | 19.0 | 96,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 829.560,90 | 18.0 | 339,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 821.905,44 | 18.0 | 1.592,84 |
| FAST | FASTENAL | Industrie | 816.566,19 | 18.0 | 49,17 |
| ORCL | ORACLE CORP | IT | 806.583,69 | 18.0 | 138,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 798.784,00 | 18.0 | 142,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 796.494,47 | 18.0 | 202,31 |
| NEM | NEWMONT | Materialien | 781.134,90 | 17.0 | 120,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 779.820,06 | 17.0 | 143,06 |
| CTAS | CINTAS CORP | Industrie | 761.820,15 | 17.0 | 174,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 750.125,65 | 17.0 | 93,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 731.112,80 | 16.0 | 72,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 730.798,25 | 16.0 | 229,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 725.829,36 | 16.0 | 151,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 723.963,24 | 16.0 | 16,38 |
| ADSK | AUTODESK INC | IT | 719.137,40 | 16.0 | 218,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 716.111,52 | 16.0 | 161,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 713.744,50 | 16.0 | 214,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 696.768,00 | 15.0 | 286,50 |
| WDC | WESTERN DIGITAL CORP | IT | 693.728,60 | 15.0 | 343,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 684.932,52 | 15.0 | 221,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 646.720,00 | 14.0 | 320,00 |
| AFL | AFLAC INC | Financials | 646.266,60 | 14.0 | 110,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 636.928,50 | 14.0 | 95,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 634.115,70 | 14.0 | 150,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 627.065,36 | 14.0 | 270,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 625.005,92 | 14.0 | 115,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 620.856,47 | 14.0 | 1,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 618.987,80 | 14.0 | 265,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 618.349,03 | 14.0 | 72,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 617.751,30 | 14.0 | 323,43 |
| SNPS | SYNOPSYS INC | IT | 576.592,80 | 13.0 | 392,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 574.439,74 | 13.0 | 84,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 573.852,62 | 13.0 | 154,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 561.909,92 | 12.0 | 77,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 555.721,24 | 12.0 | 214,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 546.603,60 | 12.0 | 67,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 534.781,65 | 12.0 | 295,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 526.295,68 | 12.0 | 200,57 |
| ALL | ALLSTATE CORP | Financials | 525.154,11 | 12.0 | 210,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 522.770,40 | 12.0 | 213,55 |
| FTNT | FORTINET INC | IT | 522.403,70 | 11.0 | 76,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 517.825,86 | 11.0 | 433,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 510.495,60 | 11.0 | 137,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 510.338,64 | 11.0 | 113,56 |
| FTV | FORTIVE CORP | Industrie | 500.903,88 | 11.0 | 58,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 495.247,95 | 11.0 | 208,35 |
| CIEN | CIENA CORP | IT | 493.539,90 | 11.0 | 496,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 488.894,25 | 11.0 | 79,95 |
| VMC | VULCAN MATERIALS | Materialien | 483.405,28 | 11.0 | 295,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 481.930,33 | 11.0 | 34,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 480.633,08 | 11.0 | 117,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 477.444,56 | 11.0 | 276,94 |
| HPQ | HP INC | IT | 474.084,38 | 10.0 | 18,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 471.890,33 | 10.0 | 204,37 |
| ES | EVERSOURCE ENERGY | Versorger | 470.548,25 | 10.0 | 69,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 459.340,44 | 10.0 | 67,99 |
| HUBB | HUBBELL INC | Industrie | 456.680,52 | 10.0 | 536,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 453.796,47 | 10.0 | 121,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 447.687,13 | 10.0 | 179,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 446.089,63 | 10.0 | 172,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 441.566,52 | 10.0 | 152,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 438.230,76 | 10.0 | 110,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 434.728,74 | 10.0 | 53,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 433.362,49 | 10.0 | 122,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 426.934,28 | 9.0 | 43,37 |
| EXC | EXELON CORP | Versorger | 423.724,68 | 9.0 | 48,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 416.201,58 | 9.0 | 436,27 |
| CPRT | COPART INC | Industrie | 414.119,16 | 9.0 | 32,76 |
| FISV | FISERV INC | Financials | 406.203,78 | 9.0 | 56,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 405.787,62 | 9.0 | 345,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 403.547,67 | 9.0 | 631,53 |
| AMCR | AMCOR PLC | Materialien | 397.111,68 | 9.0 | 41,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 393.227,16 | 9.0 | 228,09 |
| VTR | VENTAS REIT INC | Immobilien | 391.325,76 | 9.0 | 84,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 388.227,93 | 9.0 | 1.325,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 382.042,60 | 8.0 | 189,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 372.404,63 | 8.0 | 72,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 372.265,23 | 8.0 | 197,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 356.967,00 | 8.0 | 101,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 355.010,25 | 8.0 | 35,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 351.859,20 | 8.0 | 94,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 351.184,74 | 8.0 | 503,13 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 348.844,70 | 8.0 | 42,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 348.508,16 | 8.0 | 24,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 345.587,76 | 8.0 | 120,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 340.650,24 | 7.0 | 280,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 337.187,71 | 7.0 | 109,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 335.534,70 | 7.0 | 202,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 331.705,44 | 7.0 | 227,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 328.718,52 | 7.0 | 324,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 327.733,20 | 7.0 | 138,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 327.377,55 | 7.0 | 43,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 325.237,50 | 7.0 | 520,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 316.756,08 | 7.0 | 228,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 315.598,36 | 7.0 | 107,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 310.365,44 | 7.0 | 105,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 309.670,00 | 7.0 | 223,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 302.480,92 | 7.0 | 72,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 298.826,40 | 7.0 | 27,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 298.757,27 | 7.0 | 311,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 297.803,70 | 7.0 | 68,65 |
| ROL | ROLLINS INC | Industrie | 275.000,33 | 6.0 | 54,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 273.996,48 | 6.0 | 83,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 265.453,02 | 6.0 | 95,97 |
| FE | FIRSTENERGY CORP | Versorger | 261.470,12 | 6.0 | 51,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 261.281,13 | 6.0 | 76,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 260.971,70 | 6.0 | 354,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 258.363,25 | 6.0 | 166,15 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 258.061,44 | 6.0 | 50,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 249.456,13 | 5.0 | 190,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 246.535,87 | 5.0 | 88,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 246.100,62 | 5.0 | 256,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 244.999,50 | 5.0 | 42,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 243.979,65 | 5.0 | 343,15 |
| BALL | BALL CORP | Materialien | 242.744,13 | 5.0 | 62,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 236.613,84 | 5.0 | 163,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 232.643,84 | 5.0 | 128,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 227.379,66 | 5.0 | 61,14 |
| AVY | AVERY DENNISON CORP | Materialien | 225.075,40 | 5.0 | 171,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 219.972,40 | 5.0 | 297,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 217.170,20 | 5.0 | 107,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 216.837,12 | 5.0 | 97,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 216.129,76 | 5.0 | 23,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 215.350,00 | 5.0 | 295,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 210.165,40 | 5.0 | 53,45 |
| WDAY | WORKDAY INC CLASS A | IT | 208.687,50 | 5.0 | 112,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 208.560,00 | 5.0 | 104,28 |
| PGR | PROGRESSIVE CORP | Financials | 206.942,58 | 5.0 | 194,13 |
| CCI | CROWN CASTLE INC | Immobilien | 205.283,91 | 5.0 | 86,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 203.800,53 | 4.0 | 115,73 |
| DOV | DOVER CORP | Industrie | 203.007,20 | 4.0 | 217,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 202.547,54 | 4.0 | 169,78 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 197.152,53 | 4.0 | 379,87 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 186.303,63 | 4.0 | 91,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 186.295,00 | 4.0 | 20,14 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 174.752,16 | 4.0 | 15,18 |
| BXP | BXP INC | Immobilien | 174.211,00 | 4.0 | 53,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 170.037,12 | 4.0 | 64,02 |
| NDSN | NORDSON CORP | Industrie | 166.544,40 | 4.0 | 275,28 |
| ALB | ALBEMARLE CORP | Materialien | 166.347,12 | 4.0 | 173,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 165.882,60 | 4.0 | 91,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 164.395,44 | 4.0 | 69,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 163.469,12 | 4.0 | 65,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 163.484,12 | 4.0 | 73,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 162.331,26 | 4.0 | 137,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 158.368,00 | 3.0 | 78,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 157.590,36 | 3.0 | 16,74 |
| NTAP | NETAPP INC | IT | 156.078,11 | 3.0 | 95,93 |
| XYZ | BLOCK INC CLASS A | Financials | 152.079,00 | 3.0 | 62,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 151.637,88 | 3.0 | 90,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.035,40 | 3.0 | 74,77 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 150.707,10 | 3.0 | 109,05 |
| GEN | GEN DIGITAL INC | IT | 148.665,90 | 3.0 | 17,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 143.995,10 | 3.0 | 59,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 142.945,77 | 3.0 | 192,39 |
| ALLE | ALLEGION PLC | Industrie | 138.727,98 | 3.0 | 144,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 135.685,04 | 3.0 | 23,06 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 133.827,75 | 3.0 | 91,35 |
| PTC | PTC INC | IT | 127.568,64 | 3.0 | 133,44 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 123.461,25 | 3.0 | 89,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 120.697,68 | 3.0 | 75,72 |
| VICI | VICI PPTYS INC | Immobilien | 117.921,45 | 3.0 | 28,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 115.570,00 | 3.0 | 177,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 115.132,50 | 3.0 | 63,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 114.283,44 | 3.0 | 121,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 110.243,60 | 2.0 | 211,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 108.529,55 | 2.0 | 214,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 108.000,00 | 2.0 | 100,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 105.180,83 | 2.0 | 72,19 |
| IT | GARTNER INC | IT | 98.448,20 | 2.0 | 143,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 96.776,50 | 2.0 | 317,30 |
| PNR | PENTAIR | Industrie | 93.006,51 | 2.0 | 90,21 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 91.536,56 | 2.0 | 19,96 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 88.147,80 | 2.0 | 75,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 84.838,93 | 2.0 | 191,51 |
| IEX | IDEX CORP | Industrie | 84.658,89 | 2.0 | 201,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 83.280,96 | 2.0 | 24,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 79.829,43 | 2.0 | 29,49 |
| BRO | BROWN & BROWN INC | Financials | 79.397,60 | 2.0 | 65,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 78.163,20 | 2.0 | 147,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 77.209,32 | 2.0 | 42,61 |
| GDDY | GODADDY INC CLASS A | IT | 75.959,82 | 2.0 | 79,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 73.520,58 | 2.0 | 250,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 71.572,15 | 2.0 | 96,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.092,00 | 2.0 | 396,00 |
| CDW | CDW CORP | IT | 66.907,49 | 1.0 | 125,53 |
| FSLR | FIRST SOLAR INC | IT | 65.517,34 | 1.0 | 203,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 60.419,36 | 1.0 | 222,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.528,20 | 1.0 | 61,02 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 51.538,92 | 1.0 | 37,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 39.156,65 | 1.0 | 365,95 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 28.581,57 | 1.0 | 20,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.608,98 | 1.0 | 117,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.663,50 | 1.0 | 134,63 |
| 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 | 6.855,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
