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 März 17, 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 | 49.683.950,62 | 1016.0 | 183,22 |
| MSFT | MICROSOFT CORP | IT | 35.156.404,90 | 719.0 | 399,95 |
| AAPL | APPLE INC | IT | 31.206.836,70 | 638.0 | 252,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.144.250,68 | 392.0 | 305,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.280.361,90 | 313.0 | 304,42 |
| V | VISA INC CLASS A | Financials | 14.301.963,09 | 293.0 | 310,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.570.840,08 | 278.0 | 211,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.271.038,00 | 271.0 | 395,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.751.022,80 | 240.0 | 221,45 |
| MA | MASTERCARD INC CLASS A | Financials | 11.331.414,00 | 232.0 | 508,50 |
| AVGO | BROADCOM INC | IT | 8.478.137,56 | 173.0 | 324,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.119.366,18 | 146.0 | 1.001,74 |
| CSCO | CISCO SYSTEMS INC | IT | 7.029.358,80 | 144.0 | 78,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.993.557,70 | 143.0 | 627,45 |
| BAC | BANK OF AMERICA CORP | Financials | 5.497.172,72 | 112.0 | 47,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.982.360,44 | 102.0 | 74,66 |
| SPGI | S&P GLOBAL INC | Financials | 4.927.967,68 | 101.0 | 426,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.826.905,60 | 99.0 | 989,12 |
| T | AT&T INC | Kommunikation | 4.821.304,18 | 99.0 | 27,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.559.138,71 | 93.0 | 115,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.450.058,88 | 91.0 | 77,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.267.819,20 | 87.0 | 109,95 |
| LRCX | LAM RESEARCH CORP | IT | 4.259.651,00 | 87.0 | 219,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.599.465,48 | 74.0 | 145,21 |
| CRM | SALESFORCE INC | IT | 3.489.593,96 | 71.0 | 198,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.082.072,29 | 63.0 | 209,11 |
| DE | DEERE | Industrie | 3.078.224,96 | 63.0 | 572,48 |
| NFLX | NETFLIX INC | Kommunikation | 3.078.101,60 | 63.0 | 95,20 |
| KLAC | KLA CORP | IT | 2.895.177,12 | 59.0 | 1.438,24 |
| MU | MICRON TECHNOLOGY INC | IT | 2.868.607,40 | 59.0 | 441,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.736.284,28 | 56.0 | 157,72 |
| QCOM | QUALCOMM INC | IT | 2.727.023,64 | 56.0 | 129,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.516.184,95 | 51.0 | 326,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.507.780,80 | 51.0 | 88,24 |
| UNP | UNION PACIFIC CORP | Industrie | 2.478.534,93 | 51.0 | 242,21 |
| WELL | WELLTOWER INC | Immobilien | 2.401.937,04 | 49.0 | 210,18 |
| AXP | AMERICAN EXPRESS | Financials | 2.372.777,40 | 49.0 | 298,20 |
| MCO | MOODYS CORP | Financials | 2.262.968,70 | 46.0 | 432,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.235.089,46 | 46.0 | 322,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.220.587,38 | 45.0 | 794,77 |
| NOW | SERVICENOW INC | IT | 2.215.116,16 | 45.0 | 114,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.133.954,28 | 44.0 | 57,16 |
| ETN | EATON PLC | Industrie | 2.042.042,24 | 42.0 | 361,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.039.184,50 | 42.0 | 4.293,02 |
| INTC | INTEL CORPORATION CORP | IT | 2.020.258,24 | 41.0 | 45,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.007.353,32 | 41.0 | 156,02 |
| ADBE | ADOBE INC | IT | 1.997.249,80 | 41.0 | 251,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.979.581,25 | 40.0 | 366,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.972.571,91 | 40.0 | 134,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.953.876,12 | 40.0 | 345,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.901.150,00 | 39.0 | 470,00 |
| TMUS | T MOBILE US INC | Kommunikation | 1.882.897,30 | 39.0 | 214,82 |
| CME | CME GROUP INC CLASS A | Financials | 1.859.442,75 | 38.0 | 313,83 |
| AMAT | APPLIED MATERIAL INC | IT | 1.791.827,68 | 37.0 | 346,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.746.050,97 | 36.0 | 191,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.704.242,82 | 35.0 | 59,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.677.524,64 | 34.0 | 50,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.675.443,00 | 34.0 | 217,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.657.632,90 | 34.0 | 756,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.645.508,62 | 34.0 | 69,79 |
| PWR | QUANTA SERVICES INC | Industrie | 1.632.512,88 | 33.0 | 574,02 |
| URI | UNITED RENTALS INC | Industrie | 1.625.968,44 | 33.0 | 743,13 |
| INTU | INTUIT INC | IT | 1.616.103,63 | 33.0 | 452,31 |
| ECL | ECOLAB INC | Materialien | 1.601.790,15 | 33.0 | 273,11 |
| ADI | ANALOG DEVICES INC | IT | 1.519.155,12 | 31.0 | 310,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.461.000,03 | 30.0 | 161,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.456.344,12 | 30.0 | 91,41 |
| DIS | WALT DISNEY | Kommunikation | 1.432.839,18 | 29.0 | 98,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.411.712,73 | 29.0 | 199,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.405.240,40 | 29.0 | 167,45 |
| MS | MORGAN STANLEY | Financials | 1.396.317,60 | 29.0 | 155,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.386.831,59 | 28.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.382.181,84 | 28.0 | 984,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.377.695,46 | 28.0 | 204,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.348.958,24 | 28.0 | 286,16 |
| CTVA | CORTEVA INC | Materialien | 1.301.472,64 | 27.0 | 79,04 |
| CSX | CSX CORP | Industrie | 1.293.645,60 | 26.0 | 39,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.216.183,44 | 25.0 | 26,61 |
| ORCL | ORACLE CORP | IT | 1.214.694,36 | 25.0 | 155,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.206.509,36 | 25.0 | 1,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.196.811,90 | 24.0 | 290,70 |
| NDAQ | NASDAQ INC | Financials | 1.135.366,25 | 23.0 | 85,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.083.630,36 | 22.0 | 45,42 |
| PAYX | PAYCHEX INC | Industrie | 1.061.153,80 | 22.0 | 93,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.038.038,76 | 21.0 | 220,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.014.481,24 | 21.0 | 180,77 |
| AON | AON PLC CLASS A | Financials | 1.001.488,75 | 20.0 | 326,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.000.502,96 | 20.0 | 97,82 |
| C | CITIGROUP INC | Financials | 992.343,40 | 20.0 | 107,35 |
| CTAS | CINTAS CORP | Industrie | 984.901,40 | 20.0 | 192,74 |
| ADSK | AUTODESK INC | IT | 980.636,28 | 20.0 | 249,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 968.364,40 | 20.0 | 77,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 954.121,41 | 20.0 | 224,13 |
| MSCI | MSCI INC | Financials | 951.500,00 | 19.0 | 550,00 |
| CB | CHUBB LTD | Financials | 950.415,48 | 19.0 | 330,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 933.185,36 | 19.0 | 90,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 926.334,00 | 19.0 | 349,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 918.456,96 | 19.0 | 236,96 |
| ANET | ARISTA NETWORKS INC | IT | 917.943,70 | 19.0 | 135,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 916.112,28 | 19.0 | 84,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 911.960,10 | 19.0 | 27,55 |
| FAST | FASTENAL | Industrie | 897.474,96 | 18.0 | 45,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 896.498,40 | 18.0 | 90,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 858.728,24 | 18.0 | 161,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 854.195,97 | 17.0 | 178,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 846.456,60 | 17.0 | 305,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 828.901,88 | 17.0 | 152,12 |
| MRSH | MARSH INC | Financials | 825.186,24 | 17.0 | 173,76 |
| EME | EMCOR GROUP INC | Industrie | 821.728,05 | 17.0 | 726,55 |
| EFX | EQUIFAX INC | Industrie | 816.273,44 | 17.0 | 185,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 816.046,96 | 17.0 | 83,56 |
| TEL | TE CONNECTIVITY PLC | IT | 808.510,30 | 17.0 | 203,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 789.832,08 | 16.0 | 207,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 758.476,42 | 16.0 | 142,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 751.380,63 | 15.0 | 74,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 749.907,62 | 15.0 | 342,58 |
| AFL | AFLAC INC | Financials | 747.512,61 | 15.0 | 109,11 |
| ALL | ALLSTATE CORP | Financials | 732.114,63 | 15.0 | 207,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 727.605,04 | 15.0 | 489,64 |
| NEM | NEWMONT | Materialien | 701.800,11 | 14.0 | 110,19 |
| FDX | FEDEX CORP | Industrie | 685.320,75 | 14.0 | 352,35 |
| FTNT | FORTINET INC | IT | 670.005,70 | 14.0 | 84,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 664.816,00 | 14.0 | 296,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 656.889,42 | 13.0 | 111,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 653.643,76 | 13.0 | 292,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 629.122,26 | 13.0 | 184,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 628.217,86 | 13.0 | 115,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 623.513,44 | 13.0 | 268,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 622.421,61 | 13.0 | 142,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 620.168,01 | 13.0 | 54,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 617.607,36 | 13.0 | 98,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 609.713,45 | 12.0 | 117,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 601.931,05 | 12.0 | 134,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 593.800,35 | 12.0 | 160,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 581.733,04 | 12.0 | 88,76 |
| ES | EVERSOURCE ENERGY | Versorger | 580.476,00 | 12.0 | 73,20 |
| HPQ | HP INC | IT | 572.971,64 | 12.0 | 18,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 571.888,80 | 12.0 | 291,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 566.847,16 | 12.0 | 38,98 |
| FTV | FORTIVE CORP | Industrie | 555.717,12 | 11.0 | 53,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 552.494,88 | 11.0 | 83,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 551.295,09 | 11.0 | 470,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 542.503,50 | 11.0 | 134,75 |
| SNPS | SYNOPSYS INC | IT | 534.053,52 | 11.0 | 425,88 |
| EXC | EXELON CORP | Versorger | 532.470,52 | 11.0 | 50,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 522.306,60 | 11.0 | 280,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 518.914,80 | 11.0 | 141,78 |
| CPRT | COPART INC | Industrie | 511.554,12 | 10.0 | 33,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 510.012,58 | 10.0 | 183,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 508.720,20 | 10.0 | 97,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 491.615,28 | 10.0 | 128,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 487.335,42 | 10.0 | 189,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 478.569,15 | 10.0 | 211,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 476.807,60 | 10.0 | 231,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 476.354,20 | 10.0 | 466,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 470.237,00 | 10.0 | 118,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 466.166,48 | 10.0 | 50,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 446.234,79 | 9.0 | 57,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 444.617,00 | 9.0 | 167,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 444.139,20 | 9.0 | 321,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 440.636,22 | 9.0 | 57,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 438.097,86 | 9.0 | 115,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 437.957,28 | 9.0 | 194,13 |
| VTR | VENTAS REIT INC | Immobilien | 437.194,20 | 9.0 | 87,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 424.102,98 | 9.0 | 207,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 423.103,20 | 9.0 | 34,08 |
| AMCR | AMCOR PLC | Materialien | 422.767,80 | 9.0 | 40,60 |
| VMC | VULCAN MATERIALS | Materialien | 421.796,70 | 9.0 | 265,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 421.712,72 | 9.0 | 15,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 411.580,40 | 8.0 | 152,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 399.368,40 | 8.0 | 182,36 |
| HUBB | HUBBELL INC | Industrie | 383.311,04 | 8.0 | 472,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 377.871,81 | 8.0 | 122,17 |
| PGR | PROGRESSIVE CORP | Financials | 373.800,46 | 8.0 | 204,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 373.310,16 | 8.0 | 3.488,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 371.600,10 | 8.0 | 1.198,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 362.665,59 | 7.0 | 23,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 361.775,00 | 7.0 | 181,25 |
| FISV | FISERV INC | Financials | 359.754,93 | 7.0 | 57,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 358.901,76 | 7.0 | 107,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 358.576,11 | 7.0 | 200,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 355.449,19 | 7.0 | 292,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 342.907,43 | 7.0 | 191,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 342.686,46 | 7.0 | 230,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 340.650,90 | 7.0 | 53,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 340.317,96 | 7.0 | 156,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 335.843,16 | 7.0 | 290,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 330.952,83 | 7.0 | 22,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 328.512,20 | 7.0 | 93,70 |
| WDAY | WORKDAY INC CLASS A | IT | 317.103,99 | 6.0 | 133,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 316.175,99 | 6.0 | 70,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 315.410,56 | 6.0 | 128,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 313.182,53 | 6.0 | 285,49 |
| BALL | BALL CORP | Materialien | 310.748,40 | 6.0 | 62,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 305.923,50 | 6.0 | 139,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 303.420,27 | 6.0 | 291,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 302.851,84 | 6.0 | 84,88 |
| ROL | ROLLINS INC | Industrie | 301.345,00 | 6.0 | 55,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 300.742,68 | 6.0 | 516,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 296.814,32 | 6.0 | 112,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 291.054,78 | 6.0 | 100,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 289.783,80 | 6.0 | 364,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 287.082,40 | 6.0 | 95,95 |
| FE | FIRSTENERGY CORP | Versorger | 284.265,92 | 6.0 | 51,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 278.788,46 | 6.0 | 187,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 270.847,28 | 6.0 | 202,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 268.376,40 | 5.0 | 352,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 265.997,52 | 5.0 | 182,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 265.924,20 | 5.0 | 285,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 255.935,30 | 5.0 | 103,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 255.361,76 | 5.0 | 71,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 252.807,48 | 5.0 | 151,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 251.278,50 | 5.0 | 64,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 245.909,08 | 5.0 | 174,28 |
| AVY | AVERY DENNISON CORP | Materialien | 243.653,15 | 5.0 | 171,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 241.741,50 | 5.0 | 60,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 240.935,58 | 5.0 | 234,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 235.779,36 | 5.0 | 24,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 234.136,42 | 5.0 | 101,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 233.662,44 | 5.0 | 23,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 228.493,50 | 5.0 | 53,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 227.781,90 | 5.0 | 104,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 226.333,80 | 5.0 | 289,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 225.627,84 | 5.0 | 59,88 |
| CCI | CROWN CASTLE INC | Immobilien | 224.576,32 | 5.0 | 87,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 222.727,85 | 5.0 | 103,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 219.036,30 | 4.0 | 169,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 218.320,63 | 4.0 | 585,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 213.621,44 | 4.0 | 105,44 |
| STT | STATE STREET CORP | Financials | 212.068,08 | 4.0 | 120,22 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 204.362,85 | 4.0 | 92,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 203.245,61 | 4.0 | 159,91 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 199.252,90 | 4.0 | 16,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 193.019,53 | 4.0 | 75,31 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 192.242,79 | 4.0 | 123,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 191.313,92 | 4.0 | 304,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 190.860,18 | 4.0 | 66,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 190.000,00 | 4.0 | 100,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 189.401,96 | 4.0 | 104,99 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 187.599,72 | 4.0 | 339,24 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 187.062,58 | 4.0 | 18,71 |
| GEN | GEN DIGITAL INC | IT | 184.933,53 | 4.0 | 20,61 |
| VICI | VICI PPTYS INC | Immobilien | 183.769,02 | 4.0 | 28,62 |
| PNR | PENTAIR | Industrie | 181.753,13 | 4.0 | 88,79 |
| NTAP | NETAPP INC | IT | 180.249,12 | 4.0 | 102,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 178.769,20 | 4.0 | 139,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 176.412,32 | 4.0 | 17,36 |
| NDSN | NORDSON CORP | Industrie | 176.273,76 | 4.0 | 268,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 173.496,68 | 4.0 | 72,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 169.484,10 | 3.0 | 77,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 169.442,00 | 3.0 | 86,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 167.625,59 | 3.0 | 206,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 167.180,22 | 3.0 | 39,42 |
| ALB | ALBEMARLE CORP | Materialien | 166.663,44 | 3.0 | 162,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 166.404,90 | 3.0 | 134,85 |
| PTC | PTC INC | IT | 162.333,54 | 3.0 | 155,94 |
| DOV | DOVER CORP | Industrie | 160.957,92 | 3.0 | 207,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 160.718,43 | 3.0 | 348,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 160.575,45 | 3.0 | 93,63 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 159.631,35 | 3.0 | 106,35 |
| XYZ | BLOCK INC CLASS A | Financials | 158.542,65 | 3.0 | 59,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 150.000,76 | 3.0 | 198,94 |
| ALLE | ALLEGION PLC | Industrie | 149.611,32 | 3.0 | 145,82 |
| BXP | BXP INC | Immobilien | 137.731,86 | 3.0 | 52,29 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 127.730,96 | 3.0 | 86,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 127.178,28 | 3.0 | 64,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 126.238,10 | 3.0 | 72,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 118.186,92 | 2.0 | 6.565,94 |
| IT | GARTNER INC | IT | 117.944,00 | 2.0 | 160,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 116.570,42 | 2.0 | 76,54 |
| FSLR | FIRST SOLAR INC | IT | 116.097,36 | 2.0 | 199,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 115.140,30 | 2.0 | 207,46 |
| POOL | POOL CORP | Zyklische Konsumgüter | 112.532,42 | 2.0 | 208,78 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 112.022,08 | 2.0 | 71,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 110.172,95 | 2.0 | 68,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 97.397,70 | 2.0 | 167,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 96.490,80 | 2.0 | 44,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 94.929,15 | 2.0 | 48,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.937,50 | 2.0 | 75,15 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 93.635,55 | 2.0 | 74,61 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 92.114,80 | 2.0 | 42,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 90.923,85 | 2.0 | 214,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 88.910,80 | 2.0 | 24,20 |
| MTCH | MATCH GROUP INC | Kommunikation | 87.204,91 | 2.0 | 30,29 |
| IEX | IDEX CORP | Industrie | 86.254,35 | 2.0 | 189,57 |
| GDDY | GODADDY INC CLASS A | IT | 84.234,60 | 2.0 | 82,10 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 81.239,22 | 2.0 | 21,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 77.857,82 | 2.0 | 62,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.028,00 | 2.0 | 93,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 67.578,24 | 1.0 | 23,08 |
| CDW | CDW CORP | IT | 67.019,40 | 1.0 | 118,20 |
| BX | BLACKSTONE INC | Financials | 63.522,16 | 1.0 | 107,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 56.244,78 | 1.0 | 57,51 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 53.970,00 | 1.0 | 35,98 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 50.274,56 | 1.0 | 19,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 41.972,89 | 1.0 | 392,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.062,87 | 0.0 | 114,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.820,31 | 0.0 | 133,02 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
