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. 27, 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 | 46.165.436,98 | 957.0 | 177,19 |
| MSFT | MICROSOFT CORP | IT | 33.168.856,70 | 688.0 | 392,74 |
| AAPL | APPLE INC | IT | 31.329.898,74 | 649.0 | 264,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.766.704,96 | 389.0 | 311,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.018.400,32 | 311.0 | 311,43 |
| V | VISA INC CLASS A | Financials | 14.185.403,40 | 294.0 | 320,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.975.312,36 | 269.0 | 402,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.932.010,00 | 268.0 | 210,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.832.598,80 | 245.0 | 232,08 |
| MA | MASTERCARD INC CLASS A | Financials | 11.073.983,31 | 230.0 | 517,21 |
| AVGO | BROADCOM INC | IT | 8.010.159,85 | 166.0 | 319,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.938.766,90 | 144.0 | 648,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.901.674,12 | 143.0 | 1.010,79 |
| CSCO | CISCO SYSTEMS INC | IT | 6.801.776,00 | 141.0 | 79,46 |
| BAC | BANK OF AMERICA CORP | Financials | 5.592.470,73 | 116.0 | 49,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.934.885,09 | 102.0 | 1.051,99 |
| SPGI | S&P GLOBAL INC | Financials | 4.905.751,76 | 102.0 | 441,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.835.553,30 | 100.0 | 75,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.698.845,18 | 97.0 | 123,82 |
| T | AT&T INC | Kommunikation | 4.679.154,53 | 97.0 | 28,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.481.151,08 | 93.0 | 81,56 |
| LRCX | LAM RESEARCH CORP | IT | 4.362.048,50 | 90.0 | 233,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.339.273,25 | 90.0 | 116,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.547.393,20 | 74.0 | 148,95 |
| CRM | SALESFORCE INC | IT | 3.292.145,79 | 68.0 | 194,79 |
| DE | DEERE | Industrie | 3.255.600,70 | 67.0 | 629,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.035.980,68 | 63.0 | 214,36 |
| NFLX | NETFLIX INC | Kommunikation | 2.989.599,36 | 62.0 | 96,24 |
| KLAC | KLA CORP | IT | 2.945.430,60 | 61.0 | 1.524,55 |
| QCOM | QUALCOMM INC | IT | 2.882.505,28 | 60.0 | 142,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.828.717,10 | 59.0 | 169,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.666.508,64 | 55.0 | 97,66 |
| UNP | UNION PACIFIC CORP | Industrie | 2.604.223,44 | 54.0 | 264,98 |
| MU | MICRON TECHNOLOGY INC | IT | 2.573.601,17 | 53.0 | 412,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.522.820,82 | 52.0 | 341,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.413.399,04 | 50.0 | 362,59 |
| MCO | MOODYS CORP | Financials | 2.398.934,57 | 50.0 | 477,59 |
| AXP | AMERICAN EXPRESS | Financials | 2.360.613,80 | 49.0 | 308,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.308.805,02 | 48.0 | 859,57 |
| WELL | WELLTOWER INC | Immobilien | 2.273.763,36 | 47.0 | 207,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.208.628,28 | 46.0 | 61,58 |
| ETN | EATON PLC | Industrie | 2.041.621,52 | 42.0 | 375,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.023.470,13 | 42.0 | 521,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.018.487,36 | 42.0 | 372,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.015.512,09 | 42.0 | 142,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.014.162,24 | 42.0 | 388,16 |
| NOW | SERVICENOW INC | IT | 2.000.993,26 | 41.0 | 108,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.998.440,92 | 41.0 | 161,66 |
| ADBE | ADOBE INC | IT | 1.998.252,15 | 41.0 | 262,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.937.382,95 | 40.0 | 4.239,35 |
| INTC | INTEL CORPORATION CORP | IT | 1.934.821,81 | 40.0 | 45,61 |
| AMAT | APPLIED MATERIAL INC | IT | 1.849.958,70 | 38.0 | 372,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.845.838,32 | 38.0 | 210,64 |
| TMUS | T MOBILE US INC | Kommunikation | 1.828.549,07 | 38.0 | 217,09 |
| CME | CME GROUP INC CLASS A | Financials | 1.818.274,50 | 38.0 | 319,50 |
| URI | UNITED RENTALS INC | Industrie | 1.762.320,00 | 37.0 | 840,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.740.729,35 | 36.0 | 76,85 |
| ECL | ECOLAB INC | Materialien | 1.736.318,85 | 36.0 | 308,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.710.559,62 | 35.0 | 62,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.694.926,62 | 35.0 | 229,23 |
| ADI | ANALOG DEVICES INC | IT | 1.671.145,63 | 35.0 | 355,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.641.507,00 | 34.0 | 781,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.585.677,50 | 33.0 | 50,14 |
| PWR | QUANTA SERVICES INC | Industrie | 1.540.586,88 | 32.0 | 563,08 |
| DIS | WALT DISNEY | Kommunikation | 1.479.894,24 | 31.0 | 106,04 |
| MS | MORGAN STANLEY | Financials | 1.434.816,67 | 30.0 | 166,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.427.274,48 | 30.0 | 164,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.420.130,88 | 29.0 | 208,72 |
| INTU | INTUIT INC | IT | 1.402.563,87 | 29.0 | 409,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.391.157,46 | 29.0 | 90,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.358.857,50 | 28.0 | 300,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.342.562,76 | 28.0 | 207,57 |
| CSX | CSX CORP | Industrie | 1.333.720,98 | 28.0 | 42,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.315.251,00 | 27.0 | 974,26 |
| CTVA | CORTEVA INC | Materialien | 1.267.338,16 | 26.0 | 80,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.244.796,70 | 26.0 | 314,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.214.194,45 | 25.0 | 27,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.200.146,28 | 25.0 | 148,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.175.656,53 | 24.0 | 1,00 |
| NDAQ | NASDAQ INC | Financials | 1.112.528,74 | 23.0 | 87,58 |
| ORCL | ORACLE CORP | IT | 1.087.882,80 | 23.0 | 145,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.069.639,56 | 22.0 | 236,28 |
| USD | USD CASH | Cash und/oder Derivate | 1.065.298,54 | 22.0 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.059.225,62 | 22.0 | 46,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.055.673,44 | 22.0 | 195,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.029.826,90 | 21.0 | 85,30 |
| PAYX | PAYCHEX INC | Industrie | 1.025.280,20 | 21.0 | 93,65 |
| AON | AON PLC CLASS A | Financials | 988.965,56 | 20.0 | 335,47 |
| CTAS | CINTAS CORP | Industrie | 987.950,56 | 20.0 | 201,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 984.923,32 | 20.0 | 387,46 |
| C | CITIGROUP INC | Financials | 978.927,96 | 20.0 | 110,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 963.085,68 | 20.0 | 30,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 962.850,46 | 20.0 | 98,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 949.522,56 | 20.0 | 91,16 |
| MSCI | MSCI INC | Financials | 948.094,14 | 20.0 | 571,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 945.894,74 | 20.0 | 99,14 |
| CB | CHUBB LTD | Financials | 941.455,32 | 20.0 | 340,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 935.694,00 | 19.0 | 229,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 930.444,68 | 19.0 | 93,88 |
| ADSK | AUTODESK INC | IT | 927.667,51 | 19.0 | 245,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 896.647,32 | 19.0 | 240,84 |
| EFX | EQUIFAX INC | Industrie | 885.363,52 | 18.0 | 208,96 |
| TEL | TE CONNECTIVITY PLC | IT | 879.403,15 | 18.0 | 230,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 878.140,56 | 18.0 | 329,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 874.957,60 | 18.0 | 167,20 |
| ANET | ARISTA NETWORKS INC | IT | 869.352,00 | 18.0 | 133,50 |
| FAST | FASTENAL | Industrie | 868.912,92 | 18.0 | 46,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 857.784,16 | 18.0 | 168,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 853.886,78 | 18.0 | 185,87 |
| MRSH | MARSH INC | Financials | 851.534,40 | 18.0 | 186,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 822.961,09 | 17.0 | 160,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 811.002,13 | 17.0 | 86,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 799.131,28 | 17.0 | 380,72 |
| NEM | NEWMONT | Materialien | 795.210,00 | 16.0 | 130,00 |
| EME | EMCOR GROUP INC | Industrie | 786.937,32 | 16.0 | 724,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 776.716,80 | 16.0 | 542,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 749.557,80 | 16.0 | 205,64 |
| AFL | AFLAC INC | Financials | 743.192,33 | 15.0 | 112,93 |
| ALL | ALLSTATE CORP | Financials | 726.793,76 | 15.0 | 214,52 |
| FDX | FEDEX CORP | Industrie | 724.851,00 | 15.0 | 387,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 688.894,71 | 14.0 | 109,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 684.583,20 | 14.0 | 121,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 676.394,04 | 14.0 | 62,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 672.197,68 | 14.0 | 311,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 661.313,84 | 14.0 | 68,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 648.395,53 | 13.0 | 290,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 645.900,20 | 13.0 | 301,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 633.878,70 | 13.0 | 104,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 632.089,25 | 13.0 | 45,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 628.445,28 | 13.0 | 176,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 627.574,06 | 13.0 | 191,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 607.385,64 | 13.0 | 145,03 |
| FTNT | FORTINET INC | IT | 601.813,45 | 12.0 | 79,03 |
| FTV | FORTIVE CORP | Industrie | 587.974,40 | 12.0 | 59,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 587.917,00 | 12.0 | 112,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 587.478,32 | 12.0 | 92,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 581.655,36 | 12.0 | 115,96 |
| ES | EVERSOURCE ENERGY | Versorger | 580.339,15 | 12.0 | 76,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 576.362,74 | 12.0 | 133,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 569.177,58 | 12.0 | 113,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 563.173,88 | 12.0 | 299,72 |
| HPQ | HP INC | IT | 559.578,33 | 12.0 | 18,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 555.996,48 | 12.0 | 310,96 |
| CPRT | COPART INC | Industrie | 552.495,45 | 11.0 | 38,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 546.632,52 | 11.0 | 155,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 544.167,12 | 11.0 | 140,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 543.024,76 | 11.0 | 482,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 521.504,64 | 11.0 | 71,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 513.118,50 | 11.0 | 191,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 504.981,18 | 10.0 | 137,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 504.528,75 | 10.0 | 203,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 503.587,76 | 10.0 | 68,08 |
| EXC | EXELON CORP | Versorger | 503.307,78 | 10.0 | 49,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 501.719,70 | 10.0 | 131,10 |
| SNPS | SYNOPSYS INC | IT | 500.526,00 | 10.0 | 414,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 494.965,80 | 10.0 | 228,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 489.874,38 | 10.0 | 496,83 |
| AMCR | AMCOR PLC | Materialien | 484.687,44 | 10.0 | 48,43 |
| VMC | VULCAN MATERIALS | Materialien | 472.130,00 | 10.0 | 310,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 459.430,26 | 10.0 | 212,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 453.133,98 | 9.0 | 341,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 452.626,72 | 9.0 | 50,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 448.586,74 | 9.0 | 176,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 445.519,20 | 9.0 | 16,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 443.997,38 | 9.0 | 37,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 434.000,40 | 9.0 | 119,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 431.865,00 | 9.0 | 205,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 426.850,51 | 9.0 | 215,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 414.712,28 | 9.0 | 211,48 |
| VTR | VENTAS REIT INC | Immobilien | 412.017,12 | 9.0 | 86,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 411.373,69 | 9.0 | 1.366,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 408.307,20 | 8.0 | 137,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 401.847,06 | 8.0 | 3.755,58 |
| HUBB | HUBBELL INC | Industrie | 396.513,25 | 8.0 | 511,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 389.322,15 | 8.0 | 227,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 380.058,45 | 8.0 | 684,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 375.040,00 | 8.0 | 320,00 |
| PGR | PROGRESSIVE CORP | Financials | 374.759,64 | 8.0 | 213,66 |
| FISV | FISERV INC | Financials | 374.113,74 | 8.0 | 62,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 366.964,32 | 8.0 | 256,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 360.100,40 | 7.0 | 24,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 356.138,13 | 7.0 | 82,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 355.469,94 | 7.0 | 319,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 354.910,53 | 7.0 | 137,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 346.980,99 | 7.0 | 108,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 344.779,83 | 7.0 | 200,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 344.687,66 | 7.0 | 24,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 339.338,00 | 7.0 | 177,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 337.605,65 | 7.0 | 100,15 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 328.812,66 | 7.0 | 53,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 328.785,00 | 7.0 | 114,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 322.986,40 | 7.0 | 127,16 |
| BALL | BALL CORP | Materialien | 322.626,78 | 7.0 | 67,13 |
| ROL | ROLLINS INC | Industrie | 320.464,07 | 7.0 | 60,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 318.724,49 | 7.0 | 135,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 317.616,09 | 7.0 | 151,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 313.329,05 | 6.0 | 407,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 310.471,84 | 6.0 | 111,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 309.931,44 | 6.0 | 148,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 308.520,04 | 6.0 | 293,27 |
| WDAY | WORKDAY INC CLASS A | IT | 305.374,08 | 6.0 | 133,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 303.949,32 | 6.0 | 305,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 299.231,62 | 6.0 | 233,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 294.703,68 | 6.0 | 86,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 292.766,25 | 6.0 | 123,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 288.998,00 | 6.0 | 31,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 288.061,12 | 6.0 | 201,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 285.082,20 | 6.0 | 203,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 274.753,02 | 6.0 | 307,33 |
| FE | FIRSTENERGY CORP | Versorger | 269.920,16 | 6.0 | 51,16 |
| AVY | AVERY DENNISON CORP | Materialien | 267.625,05 | 6.0 | 196,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 262.077,41 | 5.0 | 193,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 260.682,92 | 5.0 | 69,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 259.401,24 | 5.0 | 117,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 257.051,55 | 5.0 | 349,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 254.312,46 | 5.0 | 157,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 251.800,96 | 5.0 | 73,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 250.446,00 | 5.0 | 119,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 250.301,70 | 5.0 | 252,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 244.180,23 | 5.0 | 63,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 240.923,52 | 5.0 | 66,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 240.182,35 | 5.0 | 676,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 231.644,48 | 5.0 | 56,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 231.523,24 | 5.0 | 307,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 229.922,00 | 5.0 | 19,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 227.964,00 | 5.0 | 23,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 225.351,89 | 5.0 | 185,17 |
| CCI | CROWN CASTLE INC | Immobilien | 220.895,18 | 5.0 | 89,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 219.942,43 | 5.0 | 177,23 |
| STT | STATE STREET CORP | Financials | 217.625,04 | 5.0 | 128,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 216.731,20 | 4.0 | 104,60 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 210.234,49 | 4.0 | 99,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 202.666,80 | 4.0 | 73,43 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 200.825,40 | 4.0 | 115,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 195.000,78 | 4.0 | 84,27 |
| PNR | PENTAIR | Industrie | 195.007,54 | 4.0 | 99,19 |
| GEN | GEN DIGITAL INC | IT | 194.598,54 | 4.0 | 22,57 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 193.991,00 | 4.0 | 362,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 191.753,79 | 4.0 | 47,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 191.368,55 | 4.0 | 98,39 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 188.103,18 | 4.0 | 19,59 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 187.990,02 | 4.0 | 125,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 186.894,40 | 4.0 | 75,85 |
| VICI | VICI PPTYS INC | Immobilien | 186.365,49 | 4.0 | 30,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 185.769,36 | 4.0 | 156,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 185.492,64 | 4.0 | 308,64 |
| NDSN | NORDSON CORP | Industrie | 184.573,76 | 4.0 | 293,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 179.294,18 | 4.0 | 95,42 |
| ALB | ALBEMARLE CORP | Materialien | 176.883,30 | 4.0 | 178,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 172.662,88 | 4.0 | 17,68 |
| DOV | DOVER CORP | Industrie | 168.899,50 | 4.0 | 225,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 167.452,93 | 3.0 | 136,03 |
| NTAP | NETAPP INC | IT | 167.459,73 | 3.0 | 99,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 165.900,00 | 3.0 | 79,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 165.733,75 | 3.0 | 213,85 |
| XYZ | BLOCK INC CLASS A | Financials | 161.861,70 | 3.0 | 63,70 |
| ALLE | ALLEGION PLC | Industrie | 159.538,50 | 3.0 | 161,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 157.270,40 | 3.0 | 95,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 157.127,67 | 3.0 | 354,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 156.411,26 | 3.0 | 108,77 |
| PTC | PTC INC | IT | 155.963,64 | 3.0 | 156,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 154.058,57 | 3.0 | 211,91 |
| BXP | BXP INC | Immobilien | 145.965,30 | 3.0 | 57,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 139.895,13 | 3.0 | 98,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 135.320,22 | 3.0 | 7.517,79 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 130.859,37 | 3.0 | 86,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 125.826,00 | 3.0 | 67,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 123.918,92 | 3.0 | 74,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 118.971,76 | 2.0 | 76,46 |
| POOL | POOL CORP | Zyklische Konsumgüter | 118.360,78 | 2.0 | 227,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 117.515,40 | 2.0 | 80,49 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 116.426,97 | 2.0 | 216,81 |
| IT | GARTNER INC | IT | 111.454,80 | 2.0 | 157,20 |
| FSLR | FIRST SOLAR INC | IT | 109.446,00 | 2.0 | 197,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 103.788,06 | 2.0 | 49,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 102.781,02 | 2.0 | 48,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 101.811,36 | 2.0 | 54,04 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 99.691,90 | 2.0 | 82,39 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 98.232,75 | 2.0 | 26,95 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 94.016,70 | 2.0 | 232,14 |
| IEX | IDEX CORP | Industrie | 91.538,39 | 2.0 | 209,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 90.808,80 | 2.0 | 75,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 90.165,30 | 2.0 | 162,46 |
| MTCH | MATCH GROUP INC | Kommunikation | 87.279,20 | 2.0 | 31,60 |
| GDDY | GODADDY INC CLASS A | IT | 86.288,40 | 2.0 | 87,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 85.743,70 | 2.0 | 24,29 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 81.125,46 | 2.0 | 28,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.876,63 | 2.0 | 101,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 73.930,21 | 2.0 | 61,97 |
| CDW | CDW CORP | IT | 67.329,36 | 1.0 | 122,64 |
| BX | BLACKSTONE INC | Financials | 64.167,42 | 1.0 | 113,37 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 60.363,65 | 1.0 | 24,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 53.072,28 | 1.0 | 56,34 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.967,82 | 1.0 | 36,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 43.068,57 | 1.0 | 402,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.749,18 | 1.0 | 118,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.565,92 | 0.0 | 134,44 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
