Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 301 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 54.103.208,32 | 951.0 | 174,14 |
| MSFT | MICROSOFT CORP | IT | 48.105.676,08 | 846.0 | 483,98 |
| AAPL | APPLE INC | IT | 37.100.313,57 | 652.0 | 272,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.008.199,44 | 387.0 | 302,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.179.247,39 | 355.0 | 483,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.890.267,50 | 315.0 | 303,75 |
| V | VISA INC CLASS A | Financials | 17.279.739,40 | 304.0 | 346,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.847.122,60 | 279.0 | 226,76 |
| MA | MASTERCARD INC CLASS A | Financials | 13.343.871,07 | 235.0 | 566,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.114.277,76 | 213.0 | 222,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.473.728,10 | 167.0 | 664,45 |
| AVGO | BROADCOM INC | IT | 9.117.223,44 | 160.0 | 329,88 |
| CSCO | CISCO SYSTEMS INC | IT | 7.594.657,20 | 134.0 | 76,95 |
| BAC | BANK OF AMERICA CORP | Financials | 6.747.719,34 | 119.0 | 54,26 |
| SPGI | S&P GLOBAL INC | Financials | 6.562.907,92 | 115.0 | 506,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.256.119,05 | 110.0 | 857,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.838.567,54 | 103.0 | 79,69 |
| CRM | SALESFORCE INC | IT | 5.814.517,50 | 102.0 | 257,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.175.338,56 | 91.0 | 125,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.754.903,12 | 84.0 | 1.056,88 |
| QCOM | QUALCOMM INC | IT | 4.549.842,80 | 80.0 | 174,19 |
| T | AT&T INC | Kommunikation | 4.529.948,50 | 80.0 | 24,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.397.007,48 | 77.0 | 70,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.372.362,56 | 77.0 | 100,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.098.011,91 | 72.0 | 260,97 |
| LRCX | LAM RESEARCH CORP | IT | 3.796.829,10 | 67.0 | 164,70 |
| ADBE | ADOBE INC | IT | 3.346.748,86 | 59.0 | 355,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.212.031,21 | 56.0 | 121,47 |
| NOW | SERVICENOW INC | IT | 3.172.665,30 | 56.0 | 153,38 |
| AXP | AMERICAN EXPRESS | Financials | 3.152.114,88 | 55.0 | 375,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.087.926,01 | 54.0 | 149,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.084.295,12 | 54.0 | 98,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.057.608,84 | 54.0 | 5.345,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.953.131,00 | 52.0 | 876,30 |
| MCO | MOODYS CORP | Financials | 2.923.431,06 | 51.0 | 497,69 |
| INTU | INTUIT INC | IT | 2.918.992,32 | 51.0 | 668,88 |
| UNP | UNION PACIFIC CORP | Industrie | 2.848.906,26 | 50.0 | 234,42 |
| KLAC | KLA CORP | IT | 2.834.722,41 | 50.0 | 1.222,39 |
| NFLX | NETFLIX INC | Kommunikation | 2.725.530,00 | 48.0 | 94,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.676.749,10 | 47.0 | 319,65 |
| DE | DEERE | Industrie | 2.631.777,00 | 46.0 | 475,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.459.324,70 | 43.0 | 224,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.435.644,96 | 43.0 | 325,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.390.719,89 | 42.0 | 562,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.269.541,54 | 40.0 | 96,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.260.645,04 | 40.0 | 269,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.149.457,64 | 38.0 | 54,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.137.189,12 | 38.0 | 154,88 |
| ETN | EATON PLC | Industrie | 2.064.733,25 | 36.0 | 315,95 |
| WELL | WELLTOWER INC | Immobilien | 2.051.140,60 | 36.0 | 187,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.050.857,90 | 36.0 | 127,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.005.675,62 | 35.0 | 340,58 |
| INTC | INTEL CORPORATION CORP | IT | 1.925.053,08 | 34.0 | 36,28 |
| TMUS | T MOBILE US INC | Kommunikation | 1.858.906,14 | 33.0 | 200,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.856.950,60 | 33.0 | 53,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.850.491,68 | 33.0 | 324,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.849.852,89 | 33.0 | 354,99 |
| MS | MORGAN STANLEY | Financials | 1.836.316,32 | 32.0 | 172,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.832.842,08 | 32.0 | 748,71 |
| URI | UNITED RENTALS INC | Industrie | 1.825.208,40 | 32.0 | 800,53 |
| DIS | WALT DISNEY | Kommunikation | 1.765.084,86 | 31.0 | 111,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.715.843,80 | 30.0 | 199,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.701.410,56 | 30.0 | 59,44 |
| CME | CME GROUP INC CLASS A | Financials | 1.699.399,64 | 30.0 | 266,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.679.134,30 | 30.0 | 160,07 |
| ADI | ANALOG DEVICES INC | IT | 1.672.338,36 | 29.0 | 274,92 |
| ECL | ECOLAB INC | Materialien | 1.669.542,00 | 29.0 | 262,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.669.267,98 | 29.0 | 83,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.653.892,00 | 29.0 | 313,00 |
| CSX | CSX CORP | Industrie | 1.620.578,26 | 28.0 | 36,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.597.138,40 | 28.0 | 242,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.588.344,60 | 28.0 | 185,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.517.018,68 | 27.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.477.314,63 | 26.0 | 218,57 |
| AMAT | APPLIED MATERIAL INC | IT | 1.469.793,00 | 26.0 | 253,50 |
| MU | MICRON TECHNOLOGY INC | IT | 1.454.266,05 | 26.0 | 248,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.404.577,79 | 25.0 | 291,83 |
| PWR | QUANTA SERVICES INC | Industrie | 1.397.485,27 | 25.0 | 421,31 |
| PAYX | PAYCHEX INC | Industrie | 1.356.485,76 | 24.0 | 114,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.329.270,50 | 23.0 | 28,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.290.170,07 | 23.0 | 40,41 |
| NDAQ | NASDAQ INC | Financials | 1.289.855,49 | 23.0 | 94,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.283.951,04 | 23.0 | 25,04 |
| ORCL | ORACLE CORP | IT | 1.269.571,56 | 22.0 | 180,03 |
| SNPS | SYNOPSYS INC | IT | 1.240.157,91 | 22.0 | 458,13 |
| CTVA | CORTEVA INC | Materialien | 1.237.554,72 | 22.0 | 66,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.226.243,84 | 22.0 | 744,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.223.533,30 | 22.0 | 315,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.184.966,10 | 21.0 | 361,05 |
| ADSK | AUTODESK INC | IT | 1.172.721,56 | 21.0 | 299,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.153.671,51 | 20.0 | 226,61 |
| CTAS | CINTAS CORP | Industrie | 1.149.973,84 | 20.0 | 189,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.141.699,48 | 20.0 | 65,63 |
| AON | AON PLC CLASS A | Financials | 1.121.544,54 | 20.0 | 353,02 |
| TEL | TE CONNECTIVITY PLC | IT | 1.064.996,61 | 19.0 | 225,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.024.216,68 | 18.0 | 89,42 |
| MMC | MARSH & MCLENNAN INC | Financials | 991.241,01 | 17.0 | 185,73 |
| EFX | EQUIFAX INC | Industrie | 989.539,10 | 17.0 | 219,41 |
| MSCI | MSCI INC | Financials | 971.827,20 | 17.0 | 562,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 968.580,73 | 17.0 | 353,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 962.918,06 | 17.0 | 213,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 953.663,48 | 17.0 | 75,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 950.128,64 | 17.0 | 218,32 |
| ANET | ARISTA NETWORKS INC | IT | 947.735,10 | 17.0 | 124,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 946.997,43 | 17.0 | 91,79 |
| FAST | FASTENAL | Industrie | 933.046,58 | 16.0 | 42,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 925.842,03 | 16.0 | 77,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 905.674,80 | 16.0 | 151,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 896.770,56 | 16.0 | 188,16 |
| CB | CHUBB LTD | Financials | 895.875,76 | 16.0 | 310,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 876.750,42 | 15.0 | 1,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 864.857,40 | 15.0 | 194,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 860.132,00 | 15.0 | 154,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 854.699,20 | 15.0 | 84,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 850.993,52 | 15.0 | 75,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 849.426,24 | 15.0 | 563,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 848.840,16 | 15.0 | 107,94 |
| HPQ | HP INC | IT | 807.266,25 | 14.0 | 23,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 802.507,80 | 14.0 | 136,90 |
| C | CITIGROUP INC | Financials | 799.513,38 | 14.0 | 112,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 776.470,21 | 14.0 | 182,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 769.946,32 | 14.0 | 145,52 |
| AFL | AFLAC INC | Financials | 767.476,08 | 13.0 | 110,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 749.272,71 | 13.0 | 174,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 738.936,70 | 13.0 | 65,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 734.303,25 | 13.0 | 48,71 |
| ALL | ALLSTATE CORP | Financials | 719.509,23 | 13.0 | 204,93 |
| NEM | NEWMONT | Materialien | 710.579,02 | 12.0 | 99,34 |
| FTNT | FORTINET INC | IT | 709.057,25 | 12.0 | 79,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 703.879,05 | 12.0 | 176,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 700.580,65 | 12.0 | 99,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 697.104,32 | 12.0 | 102,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 689.586,84 | 12.0 | 230,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 680.500,80 | 12.0 | 150,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 671.421,78 | 12.0 | 287,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 660.284,08 | 12.0 | 285,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 655.339,23 | 12.0 | 62,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 653.319,18 | 11.0 | 251,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 648.137,00 | 11.0 | 87,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 641.177,57 | 11.0 | 37,63 |
| FTV | FORTIVE CORP | Industrie | 634.007,99 | 11.0 | 54,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 626.164,11 | 11.0 | 132,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 611.238,87 | 11.0 | 99,99 |
| ES | EVERSOURCE ENERGY | Versorger | 604.342,20 | 11.0 | 67,98 |
| CPRT | COPART INC | Industrie | 601.399,48 | 11.0 | 39,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 585.679,77 | 10.0 | 169,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 580.905,08 | 10.0 | 115,58 |
| FISV | FISERV INC | Financials | 579.496,00 | 10.0 | 68,00 |
| FDX | FEDEX CORP | Industrie | 571.943,04 | 10.0 | 287,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 562.826,39 | 10.0 | 185,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 560.974,08 | 10.0 | 222,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 553.774,98 | 10.0 | 138,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 553.281,60 | 10.0 | 252,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 546.842,10 | 10.0 | 114,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 544.835,97 | 10.0 | 248,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 529.016,85 | 9.0 | 286,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 526.590,18 | 9.0 | 1.389,42 |
| EXC | EXELON CORP | Versorger | 525.869,28 | 9.0 | 44,28 |
| WDAY | WORKDAY INC CLASS A | IT | 521.647,36 | 9.0 | 218,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 515.268,99 | 9.0 | 85,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 515.143,20 | 9.0 | 125,40 |
| VMC | VULCAN MATERIALS | Materialien | 513.821,88 | 9.0 | 288,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 507.328,92 | 9.0 | 447,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 504.751,50 | 9.0 | 24,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 502.838,70 | 9.0 | 68,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 490.426,20 | 9.0 | 122,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 490.240,02 | 9.0 | 147,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 488.333,58 | 9.0 | 17,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 484.173,95 | 9.0 | 246,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 474.957,36 | 8.0 | 306,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 470.957,76 | 8.0 | 47,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 463.553,28 | 8.0 | 189,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 461.009,37 | 8.0 | 185,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 459.850,82 | 8.0 | 376,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 439.567,40 | 8.0 | 594,01 |
| AMCR | AMCOR PLC | Materialien | 437.357,94 | 8.0 | 8,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 433.538,40 | 8.0 | 373,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 427.160,12 | 8.0 | 133,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 426.936,93 | 8.0 | 97,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 423.741,78 | 7.0 | 121,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 418.610,70 | 7.0 | 122,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 415.592,52 | 7.0 | 215,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 414.619,81 | 7.0 | 3.426,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 411.107,80 | 7.0 | 344,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 404.433,20 | 7.0 | 23,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 401.905,35 | 7.0 | 242,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 390.679,38 | 7.0 | 196,42 |
| VTR | VENTAS REIT INC | Immobilien | 390.200,53 | 7.0 | 79,91 |
| HUBB | HUBBELL INC | Industrie | 389.190,75 | 7.0 | 434,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 387.661,97 | 7.0 | 102,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 387.362,16 | 7.0 | 101,51 |
| DAY | DAYFORCE INC | Industrie | 383.617,26 | 7.0 | 69,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 383.053,30 | 7.0 | 329,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 381.131,46 | 7.0 | 450,51 |
| PGR | PROGRESSIVE CORP | Financials | 380.687,98 | 7.0 | 224,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 376.080,60 | 7.0 | 158,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 368.275,68 | 6.0 | 83,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 353.842,32 | 6.0 | 627,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 351.851,50 | 6.0 | 146,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 341.736,40 | 6.0 | 203,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 335.047,69 | 6.0 | 136,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 331.694,11 | 6.0 | 65,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 323.690,97 | 6.0 | 130,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 322.236,70 | 6.0 | 80,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 322.046,55 | 6.0 | 96,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 319.198,32 | 6.0 | 66,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 319.233,72 | 6.0 | 190,36 |
| STT | STATE STREET CORP | Financials | 315.622,86 | 6.0 | 127,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 315.023,15 | 6.0 | 100,55 |
| ROL | ROLLINS INC | Industrie | 314.011,23 | 6.0 | 60,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 310.444,42 | 5.0 | 54,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 309.816,87 | 5.0 | 77,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 308.276,64 | 5.0 | 125,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 296.355,88 | 5.0 | 78,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 295.486,47 | 5.0 | 99,39 |
| BALL | BALL CORP | Materialien | 294.769,00 | 5.0 | 52,45 |
| AVY | AVERY DENNISON CORP | Materialien | 290.435,40 | 5.0 | 183,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 280.522,62 | 5.0 | 62,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 279.292,80 | 5.0 | 30,95 |
| GEN | GEN DIGITAL INC | IT | 278.699,85 | 5.0 | 27,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 275.661,82 | 5.0 | 174,58 |
| FE | FIRSTENERGY CORP | Versorger | 275.037,68 | 5.0 | 44,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 265.139,49 | 5.0 | 181,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 264.776,31 | 5.0 | 199,53 |
| CCI | CROWN CASTLE INC | Immobilien | 249.750,60 | 4.0 | 86,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 246.246,26 | 4.0 | 28,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 244.110,48 | 4.0 | 136,68 |
| PNR | PENTAIR | Industrie | 237.716,60 | 4.0 | 103,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 237.245,22 | 4.0 | 328,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 235.452,14 | 4.0 | 455,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 234.349,80 | 4.0 | 202,20 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 232.662,96 | 4.0 | 164,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 229.326,24 | 4.0 | 20,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 226.085,05 | 4.0 | 261,37 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 225.366,54 | 4.0 | 370,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 223.299,12 | 4.0 | 82,52 |
| NTAP | NETAPP INC | IT | 219.563,50 | 4.0 | 110,50 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 216.121,22 | 4.0 | 72,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 211.373,37 | 4.0 | 65,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 206.973,52 | 4.0 | 18,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 205.476,96 | 4.0 | 86,19 |
| BXP | BXP INC | Immobilien | 205.079,16 | 4.0 | 69,19 |
| IT | GARTNER INC | IT | 204.647,40 | 4.0 | 249,57 |
| PTC | PTC INC | IT | 203.692,20 | 4.0 | 175,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 203.550,36 | 4.0 | 100,37 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 203.516,43 | 4.0 | 82,03 |
| VICI | VICI PPTYS INC | Immobilien | 202.460,50 | 4.0 | 28,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 201.580,22 | 4.0 | 88,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 196.726,68 | 3.0 | 89,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 196.602,12 | 3.0 | 7.561,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 193.278,06 | 3.0 | 133,02 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 192.293,40 | 3.0 | 17,80 |
| XYZ | BLOCK INC CLASS A | Financials | 190.723,18 | 3.0 | 64,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 186.975,54 | 3.0 | 16,41 |
| ALLE | ALLEGION PLC | Industrie | 185.667,12 | 3.0 | 159,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 183.251,90 | 3.0 | 38,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 182.912,94 | 3.0 | 56,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 174.363,52 | 3.0 | 192,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 172.147,92 | 3.0 | 47,66 |
| DOV | DOVER CORP | Industrie | 168.620,20 | 3.0 | 196,07 |
| FSLR | FIRST SOLAR INC | IT | 168.592,76 | 3.0 | 261,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 168.332,40 | 3.0 | 101,65 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 167.041,29 | 3.0 | 273,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 165.754,08 | 3.0 | 67,71 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 164.538,00 | 3.0 | 29,70 |
| ALB | ALBEMARLE CORP | Materialien | 162.816,32 | 3.0 | 140,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 158.347,70 | 3.0 | 96,26 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 158.000,00 | 3.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 149.174,20 | 3.0 | 293,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 149.047,80 | 3.0 | 82,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 148.737,09 | 3.0 | 108,33 |
| GDDY | GODADDY INC CLASS A | IT | 146.810,53 | 3.0 | 126,67 |
| POOL | POOL CORP | Zyklische Konsumgüter | 140.634,20 | 2.0 | 236,36 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 122.018,57 | 2.0 | 28,69 |
| NDSN | NORDSON CORP | Industrie | 119.885,02 | 2.0 | 238,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 118.925,10 | 2.0 | 184,38 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 118.436,17 | 2.0 | 36,77 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 116.840,50 | 2.0 | 47,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 116.428,95 | 2.0 | 60,17 |
| MET | METLIFE INC | Financials | 115.864,78 | 2.0 | 81,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 113.881,68 | 2.0 | 431,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 108.522,15 | 2.0 | 48,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 108.120,06 | 2.0 | 26,23 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 107.442,90 | 2.0 | 77,02 |
| MTCH | MATCH GROUP INC | Kommunikation | 105.069,42 | 2.0 | 32,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 104.166,60 | 2.0 | 74,94 |
| BX | BLACKSTONE INC | Financials | 104.075,21 | 2.0 | 153,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 98.885,28 | 2.0 | 71,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 97.730,37 | 2.0 | 204,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 95.007,12 | 2.0 | 28,86 |
| CDW | CDW CORP | IT | 92.429,68 | 2.0 | 143,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 92.126,45 | 2.0 | 176,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 86.313,97 | 2.0 | 97,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 70.539,29 | 1.0 | 78,29 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 61.472,46 | 1.0 | 21,63 |
| DVA | DAVITA INC | Gesundheitsversorgung | 54.358,20 | 1.0 | 116,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 49.827,84 | 1.0 | 64,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 32.272,80 | 1.0 | 90,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.458,82 | 0.0 | 117,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.355,26 | 0.0 | 133,94 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
