Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 300 securities.
Note: The data shown here is as of date Jan. 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 | 48.803.487,81 | 983.0 | 186,47 |
| MSFT | MICROSOFT CORP | IT | 39.897.614,64 | 804.0 | 470,28 |
| AAPL | APPLE INC | IT | 30.425.971,66 | 613.0 | 255,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.151.898,94 | 406.0 | 333,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.158.432,42 | 326.0 | 333,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.748.661,20 | 297.0 | 238,42 |
| V | VISA INC CLASS A | Financials | 14.621.418,39 | 295.0 | 328,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.092.646,40 | 284.0 | 435,20 |
| MA | MASTERCARD INC CLASS A | Financials | 11.342.458,88 | 229.0 | 527,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.306.956,32 | 228.0 | 220,77 |
| AVGO | BROADCOM INC | IT | 8.180.047,85 | 165.0 | 324,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.230.559,44 | 146.0 | 672,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.705.838,53 | 135.0 | 977,67 |
| CSCO | CISCO SYSTEMS INC | IT | 6.621.935,88 | 133.0 | 77,01 |
| SPGI | S&P GLOBAL INC | Financials | 5.968.884,96 | 120.0 | 535,23 |
| BAC | BANK OF AMERICA CORP | Financials | 5.864.474,70 | 118.0 | 52,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.280.003,88 | 106.0 | 81,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.007.678,00 | 101.0 | 1.062,75 |
| LRCX | LAM RESEARCH CORP | IT | 4.175.469,45 | 84.0 | 222,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.094.195,40 | 83.0 | 107,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.074.959,28 | 82.0 | 108,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.004.731,52 | 81.0 | 72,56 |
| T | AT&T INC | Kommunikation | 3.935.144,50 | 79.0 | 23,45 |
| CRM | SALESFORCE INC | IT | 3.894.753,20 | 78.0 | 229,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.672.984,59 | 74.0 | 258,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.296.248,72 | 66.0 | 137,78 |
| QCOM | QUALCOMM INC | IT | 3.142.936,80 | 63.0 | 154,52 |
| KLAC | KLA CORP | IT | 2.995.021,23 | 60.0 | 1.543,03 |
| AXP | AMERICAN EXPRESS | Financials | 2.788.670,25 | 56.0 | 363,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.761.176,76 | 56.0 | 100,67 |
| DE | DEERE | Industrie | 2.682.392,22 | 54.0 | 516,54 |
| NFLX | NETFLIX INC | Kommunikation | 2.674.268,50 | 54.0 | 85,70 |
| MCO | MOODYS CORP | Financials | 2.651.269,32 | 53.0 | 525,42 |
| NOW | SERVICENOW INC | IT | 2.537.287,40 | 51.0 | 136,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.514.158,28 | 51.0 | 931,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.444.444,62 | 49.0 | 626,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.442.009,67 | 49.0 | 145,87 |
| MU | MICRON TECHNOLOGY INC | IT | 2.439.205,21 | 49.0 | 389,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.344.241,52 | 47.0 | 5.107,28 |
| ADBE | ADOBE INC | IT | 2.331.108,00 | 47.0 | 304,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.328.934,38 | 47.0 | 348,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.325.531,45 | 47.0 | 312,95 |
| UNP | UNION PACIFIC CORP | Industrie | 2.279.576,97 | 46.0 | 230,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.128.636,70 | 43.0 | 93,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.108.777,37 | 42.0 | 58,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.083.758,13 | 42.0 | 236,71 |
| WELL | WELLTOWER INC | Immobilien | 2.025.071,64 | 41.0 | 183,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.937.173,99 | 39.0 | 355,51 |
| INTU | INTUIT INC | IT | 1.935.297,65 | 39.0 | 561,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.918.652,85 | 39.0 | 280,71 |
| URI | UNITED RENTALS INC | Industrie | 1.916.169,48 | 39.0 | 911,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.863.693,44 | 38.0 | 150,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.821.185,52 | 37.0 | 349,69 |
| ETN | EATON PLC | Industrie | 1.812.919,68 | 37.0 | 332,28 |
| INTC | INTEL CORPORATION CORP | IT | 1.810.626,37 | 36.0 | 42,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.795.432,43 | 36.0 | 126,43 |
| CME | CME GROUP INC CLASS A | Financials | 1.623.913,85 | 33.0 | 284,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.605.378,25 | 32.0 | 762,65 |
| ECL | ECOLAB INC | Materialien | 1.603.302,84 | 32.0 | 283,67 |
| AMAT | APPLIED MATERIAL INC | IT | 1.593.147,02 | 32.0 | 319,46 |
| TMUS | T MOBILE US INC | Kommunikation | 1.590.329,56 | 32.0 | 187,96 |
| MS | MORGAN STANLEY | Financials | 1.574.353,28 | 32.0 | 181,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.565.733,39 | 32.0 | 210,93 |
| DIS | WALT DISNEY | Kommunikation | 1.560.454,89 | 31.0 | 111,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.529.498,50 | 31.0 | 175,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.504.230,00 | 30.0 | 54,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.490.524,02 | 30.0 | 184,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.452.179,60 | 29.0 | 94,42 |
| ADI | ANALOG DEVICES INC | IT | 1.434.319,18 | 29.0 | 304,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.427.650,78 | 29.0 | 219,74 |
| ORCL | ORACLE CORP | IT | 1.371.219,04 | 28.0 | 182,44 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.368.527,84 | 28.0 | 301,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.303.271,60 | 26.0 | 56,60 |
| PWR | QUANTA SERVICES INC | Industrie | 1.293.675,96 | 26.0 | 470,77 |
| NDAQ | NASDAQ INC | Financials | 1.261.935,29 | 25.0 | 98,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.258.648,16 | 25.0 | 39,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.193.375,60 | 24.0 | 220,18 |
| CSX | CSX CORP | Industrie | 1.175.958,48 | 24.0 | 37,47 |
| PAYX | PAYCHEX INC | Industrie | 1.167.877,62 | 24.0 | 106,19 |
| CTVA | CORTEVA INC | Materialien | 1.154.090,70 | 23.0 | 72,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.145.256,98 | 23.0 | 288,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.141.618,56 | 23.0 | 25,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.093.410,60 | 22.0 | 806,35 |
| ADSK | AUTODESK INC | IT | 1.032.168,60 | 21.0 | 272,34 |
| C | CITIGROUP INC | Financials | 1.024.653,68 | 21.0 | 114,82 |
| AON | AON PLC CLASS A | Financials | 1.003.394,07 | 20.0 | 338,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 997.989,44 | 20.0 | 100,24 |
| MSCI | MSCI INC | Financials | 989.870,56 | 20.0 | 594,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 984.308,48 | 20.0 | 81,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 963.935,05 | 19.0 | 208,87 |
| CTAS | CINTAS CORP | Industrie | 956.653,26 | 19.0 | 193,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 950.102,79 | 19.0 | 96,33 |
| ANET | ARISTA NETWORKS INC | IT | 940.216,24 | 19.0 | 143,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 922.650,09 | 19.0 | 1,00 |
| EFX | EQUIFAX INC | Industrie | 912.869,44 | 18.0 | 214,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 911.726,92 | 18.0 | 356,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 898.228,00 | 18.0 | 219,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 885.015,00 | 18.0 | 27,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 873.116,01 | 18.0 | 605,07 |
| TEL | TE CONNECTIVITY PLC | IT | 865.430,62 | 17.0 | 225,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 863.033,71 | 17.0 | 189,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 861.135,00 | 17.0 | 230,25 |
| MRSH | MARSH INC | Financials | 841.346,46 | 17.0 | 183,66 |
| CB | CHUBB LTD | Financials | 840.667,30 | 17.0 | 303,49 |
| FAST | FASTENAL | Industrie | 828.858,42 | 17.0 | 43,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 816.556,80 | 16.0 | 85,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 813.259,12 | 16.0 | 386,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 793.570,59 | 16.0 | 84,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 791.316,69 | 16.0 | 75,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 785.868,93 | 16.0 | 149,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 783.049,68 | 16.0 | 152,82 |
| NEM | NEWMONT | Materialien | 773.778,40 | 16.0 | 125,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 773.100,00 | 16.0 | 150,00 |
| EME | EMCOR GROUP INC | Industrie | 771.195,17 | 16.0 | 706,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 768.592,90 | 15.0 | 135,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 762.811,98 | 15.0 | 285,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 735.817,58 | 15.0 | 116,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 727.633,34 | 15.0 | 203,42 |
| AFL | AFLAC INC | Financials | 720.202,34 | 15.0 | 108,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 710.145,73 | 14.0 | 64,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 693.309,06 | 14.0 | 322,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 685.943,49 | 14.0 | 187,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 668.239,88 | 13.0 | 158,84 |
| ALL | ALLSTATE CORP | Financials | 667.056,06 | 13.0 | 196,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 643.561,92 | 13.0 | 297,12 |
| FTNT | FORTINET INC | IT | 635.485,50 | 13.0 | 83,07 |
| USD | USD CASH | Cash und/oder Derivate | 628.257,69 | 13.0 | 100,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 626.515,94 | 13.0 | 44,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 620.022,15 | 12.0 | 63,69 |
| SNPS | SYNOPSYS INC | IT | 610.654,14 | 12.0 | 503,01 |
| CPRT | COPART INC | Industrie | 605.279,34 | 12.0 | 41,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 589.705,56 | 12.0 | 179,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 580.755,15 | 12.0 | 259,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 577.538,08 | 12.0 | 90,58 |
| HPQ | HP INC | IT | 576.035,46 | 12.0 | 19,46 |
| FDX | FEDEX CORP | Industrie | 574.230,42 | 12.0 | 304,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 558.198,96 | 11.0 | 91,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 556.538,39 | 11.0 | 255,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 548.992,91 | 11.0 | 104,59 |
| FTV | FORTIVE CORP | Industrie | 546.240,75 | 11.0 | 54,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 539.021,83 | 11.0 | 106,97 |
| ES | EVERSOURCE ENERGY | Versorger | 538.024,50 | 11.0 | 70,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 535.746,12 | 11.0 | 269,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 534.833,14 | 11.0 | 209,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 527.290,20 | 11.0 | 59,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 526.497,40 | 11.0 | 293,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 522.399,00 | 11.0 | 103,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 510.082,44 | 10.0 | 118,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 508.673,62 | 10.0 | 270,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 506.878,98 | 10.0 | 130,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 504.086,40 | 10.0 | 136,98 |
| DAY | DAYFORCE INC | Industrie | 488.506,60 | 10.0 | 69,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 483.881,25 | 10.0 | 245,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 476.348,48 | 10.0 | 123,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 475.964,76 | 10.0 | 39,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 472.071,60 | 10.0 | 476,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 465.173,44 | 9.0 | 173,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 461.920,26 | 9.0 | 17,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 460.730,38 | 9.0 | 185,33 |
| VMC | VULCAN MATERIALS | Materialien | 459.612,00 | 9.0 | 300,40 |
| EXC | EXELON CORP | Versorger | 455.301,00 | 9.0 | 44,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 454.554,27 | 9.0 | 61,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 453.610,17 | 9.0 | 401,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 449.592,78 | 9.0 | 60,97 |
| AMCR | AMCOR PLC | Materialien | 447.660,09 | 9.0 | 44,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 445.667,76 | 9.0 | 126,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 443.646,61 | 9.0 | 376,93 |
| WDAY | WORKDAY INC CLASS A | IT | 437.619,05 | 9.0 | 190,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 435.732,22 | 9.0 | 119,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 435.254,53 | 9.0 | 167,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 430.830,35 | 9.0 | 204,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 430.552,34 | 9.0 | 1.425,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 427.779,84 | 9.0 | 196,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 424.035,36 | 9.0 | 3.786,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 421.844,40 | 9.0 | 316,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 407.317,80 | 8.0 | 390,90 |
| FISV | FISERV INC | Financials | 405.115,95 | 8.0 | 67,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 398.099,15 | 8.0 | 231,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 392.137,20 | 8.0 | 26,60 |
| HUBB | HUBBELL INC | Industrie | 376.798,68 | 8.0 | 486,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 374.459,58 | 8.0 | 125,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 371.683,48 | 7.0 | 351,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 368.643,21 | 7.0 | 255,47 |
| PGR | PROGRESSIVE CORP | Financials | 366.496,00 | 7.0 | 208,00 |
| VTR | VENTAS REIT INC | Immobilien | 366.449,12 | 7.0 | 76,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 365.721,02 | 7.0 | 661,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 352.998,80 | 7.0 | 204,40 |
| ROL | ROLLINS INC | Industrie | 334.455,62 | 7.0 | 63,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 331.747,02 | 7.0 | 23,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 326.650,80 | 7.0 | 420,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 322.104,53 | 6.0 | 74,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 320.712,00 | 6.0 | 322,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 319.355,04 | 6.0 | 110,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 317.268,20 | 6.0 | 93,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 316.134,30 | 6.0 | 133,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 310.860,68 | 6.0 | 161,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 301.977,12 | 6.0 | 93,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 301.598,46 | 6.0 | 408,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 296.010,17 | 6.0 | 140,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 295.906,34 | 6.0 | 47,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 293.685,39 | 6.0 | 77,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 292.973,90 | 6.0 | 139,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 288.044,24 | 6.0 | 112,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 283.090,86 | 6.0 | 101,14 |
| BALL | BALL CORP | Materialien | 276.209,88 | 6.0 | 57,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 273.776,36 | 6.0 | 131,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 271.536,75 | 5.0 | 79,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 270.807,81 | 5.0 | 187,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 268.782,90 | 5.0 | 112,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 264.825,00 | 5.0 | 107,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 264.632,40 | 5.0 | 77,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 264.181,68 | 5.0 | 205,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 263.821,34 | 5.0 | 28,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 261.387,90 | 5.0 | 161,55 |
| AVY | AVERY DENNISON CORP | Materialien | 257.796,39 | 5.0 | 188,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 249.790,64 | 5.0 | 60,88 |
| FE | FIRSTENERGY CORP | Versorger | 247.881,00 | 5.0 | 46,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 245.325,90 | 5.0 | 173,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 243.684,86 | 5.0 | 115,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 241.087,72 | 5.0 | 62,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 236.235,16 | 5.0 | 173,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 234.818,22 | 5.0 | 192,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 232.692,60 | 5.0 | 651,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 225.088,60 | 5.0 | 101,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 222.513,20 | 4.0 | 61,13 |
| GEN | GEN DIGITAL INC | IT | 221.981,43 | 4.0 | 25,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 221.679,19 | 4.0 | 177,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 221.322,45 | 4.0 | 147,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 217.043,82 | 4.0 | 18,09 |
| STT | STATE STREET CORP | Financials | 216.903,00 | 4.0 | 127,59 |
| CCI | CROWN CASTLE INC | Immobilien | 216.205,50 | 4.0 | 87,25 |
| PNR | PENTAIR | Industrie | 213.339,50 | 4.0 | 108,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 211.013,75 | 4.0 | 278,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 206.713,08 | 4.0 | 206,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 203.005,12 | 4.0 | 73,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 202.745,40 | 4.0 | 20,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 195.719,90 | 4.0 | 439,82 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 193.491,84 | 4.0 | 360,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 192.781,64 | 4.0 | 98,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 192.495,28 | 4.0 | 214,36 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 189.638,61 | 4.0 | 89,41 |
| ALB | ALBEMARLE CORP | Materialien | 189.560,25 | 4.0 | 189,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 186.948,83 | 4.0 | 80,27 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 180.669,58 | 4.0 | 18,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 180.438,00 | 4.0 | 103,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 179.494,02 | 4.0 | 150,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 177.727,86 | 4.0 | 43,38 |
| VICI | VICI PPTYS INC | Immobilien | 176.676,47 | 4.0 | 28,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 175.119,00 | 4.0 | 93,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 174.225,60 | 4.0 | 17,76 |
| NDSN | NORDSON CORP | Industrie | 171.467,92 | 3.0 | 271,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 171.292,16 | 3.0 | 102,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 170.152,84 | 3.0 | 281,71 |
| IT | GARTNER INC | IT | 168.444,96 | 3.0 | 236,58 |
| XYZ | BLOCK INC CLASS A | Financials | 167.913,20 | 3.0 | 65,90 |
| NTAP | NETAPP INC | IT | 167.878,19 | 3.0 | 98,81 |
| ALLE | ALLEGION PLC | Industrie | 166.773,06 | 3.0 | 166,94 |
| BXP | BXP INC | Immobilien | 165.228,27 | 3.0 | 64,77 |
| PTC | PTC INC | IT | 165.106,92 | 3.0 | 165,77 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 163.906,30 | 3.0 | 114,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 161.725,38 | 3.0 | 130,74 |
| DOV | DOVER CORP | Industrie | 156.190,40 | 3.0 | 207,70 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 154.331,87 | 3.0 | 286,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 152.036,82 | 3.0 | 196,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 150.044,40 | 3.0 | 71,28 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 146.260,80 | 3.0 | 101,57 |
| POOL | POOL CORP | Zyklische Konsumgüter | 139.170,30 | 3.0 | 266,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 137.960,64 | 3.0 | 7.664,48 |
| FSLR | FIRST SOLAR INC | IT | 134.362,41 | 3.0 | 242,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 133.246,90 | 3.0 | 182,53 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 124.336,00 | 3.0 | 81,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 117.912,72 | 2.0 | 75,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 113.974,80 | 2.0 | 60,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 108.203,88 | 2.0 | 57,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 108.249,93 | 2.0 | 73,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 106.432,92 | 2.0 | 50,49 |
| GDDY | GODADDY INC CLASS A | IT | 105.913,98 | 2.0 | 106,02 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 103.587,12 | 2.0 | 49,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 102.384,04 | 2.0 | 61,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 101.165,82 | 2.0 | 182,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 101.000,00 | 2.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 99.250,98 | 2.0 | 27,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 95.387,40 | 2.0 | 26,90 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 94.271,85 | 2.0 | 77,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 90.979,90 | 2.0 | 75,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 90.284,81 | 2.0 | 221,83 |
| MTCH | MATCH GROUP INC | Kommunikation | 88.861,60 | 2.0 | 32,08 |
| IEX | IDEX CORP | Industrie | 85.710,36 | 2.0 | 195,24 |
| BX | BLACKSTONE INC | Financials | 85.389,83 | 2.0 | 150,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 79.966,50 | 2.0 | 66,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 79.191,76 | 2.0 | 102,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 77.405,84 | 2.0 | 27,41 |
| CDW | CDW CORP | IT | 70.834,40 | 1.0 | 127,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 68.793,12 | 1.0 | 72,72 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 50.852,34 | 1.0 | 20,79 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 49.069,90 | 1.0 | 34,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 46.357,92 | 1.0 | 413,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.882,17 | 1.0 | 118,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.474,46 | 0.0 | 137,07 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
