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 04, 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 | 47.335.865,20 | 978.0 | 180,05 |
| MSFT | MICROSOFT CORP | IT | 34.423.318,53 | 711.0 | 403,93 |
| AAPL | APPLE INC | IT | 31.562.698,75 | 652.0 | 263,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.440.056,36 | 381.0 | 303,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.771.836,72 | 305.0 | 303,56 |
| V | VISA INC CLASS A | Financials | 14.344.950,96 | 296.0 | 320,83 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.970.273,47 | 268.0 | 208,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.764.963,04 | 264.0 | 392,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.031.395,42 | 249.0 | 233,86 |
| MA | MASTERCARD INC CLASS A | Financials | 11.327.933,60 | 234.0 | 524,32 |
| AVGO | BROADCOM INC | IT | 7.938.582,80 | 164.0 | 313,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.076.829,24 | 146.0 | 655,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.943.535,30 | 143.0 | 1.007,77 |
| CSCO | CISCO SYSTEMS INC | IT | 6.820.248,96 | 141.0 | 78,96 |
| BAC | BANK OF AMERICA CORP | Financials | 5.659.052,53 | 117.0 | 49,97 |
| SPGI | S&P GLOBAL INC | Financials | 4.973.575,98 | 103.0 | 443,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.940.262,92 | 102.0 | 76,36 |
| T | AT&T INC | Kommunikation | 4.832.815,89 | 100.0 | 28,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.769.586,09 | 99.0 | 1.007,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.588.650,19 | 95.0 | 119,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.398.688,94 | 91.0 | 79,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.275.485,13 | 88.0 | 113,61 |
| LRCX | LAM RESEARCH CORP | IT | 4.089.021,40 | 84.0 | 217,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.552.650,56 | 73.0 | 147,83 |
| CRM | SALESFORCE INC | IT | 3.343.632,75 | 69.0 | 196,05 |
| DE | DEERE | Industrie | 3.229.851,52 | 67.0 | 619,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.090.714,57 | 64.0 | 216,27 |
| NFLX | NETFLIX INC | Kommunikation | 3.062.504,20 | 63.0 | 97,70 |
| QCOM | QUALCOMM INC | IT | 2.822.272,16 | 58.0 | 138,13 |
| KLAC | KLA CORP | IT | 2.810.632,50 | 58.0 | 1.441,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.773.291,47 | 57.0 | 164,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.664.553,92 | 55.0 | 96,71 |
| UNP | UNION PACIFIC CORP | Industrie | 2.636.601,12 | 54.0 | 265,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.479.649,05 | 51.0 | 332,17 |
| MU | MICRON TECHNOLOGY INC | IT | 2.390.844,96 | 49.0 | 379,68 |
| AXP | AMERICAN EXPRESS | Financials | 2.373.907,84 | 49.0 | 307,82 |
| MCO | MOODYS CORP | Financials | 2.353.536,70 | 49.0 | 464,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.342.742,28 | 48.0 | 348,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.337.591,80 | 48.0 | 862,58 |
| WELL | WELLTOWER INC | Immobilien | 2.304.224,00 | 48.0 | 208,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.127.003,84 | 44.0 | 58,77 |
| NOW | SERVICENOW INC | IT | 2.115.973,86 | 44.0 | 113,19 |
| ADBE | ADOBE INC | IT | 2.082.558,15 | 43.0 | 270,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.033.262,56 | 42.0 | 371,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.011.365,00 | 42.0 | 141,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.992.222,54 | 41.0 | 159,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.991.243,90 | 41.0 | 508,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.974.349,00 | 41.0 | 377,00 |
| ETN | EATON PLC | Industrie | 1.948.824,36 | 40.0 | 355,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.914.934,07 | 40.0 | 4.153,87 |
| CME | CME GROUP INC CLASS A | Financials | 1.867.221,59 | 39.0 | 325,13 |
| TMUS | T MOBILE US INC | Kommunikation | 1.857.286,47 | 38.0 | 218,53 |
| INTC | INTEL CORPORATION CORP | IT | 1.844.895,50 | 38.0 | 43,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.804.060,43 | 37.0 | 204,01 |
| URI | UNITED RENTALS INC | Industrie | 1.765.289,46 | 36.0 | 833,47 |
| AMAT | APPLIED MATERIAL INC | IT | 1.761.869,80 | 36.0 | 351,32 |
| ECL | ECOLAB INC | Materialien | 1.696.148,18 | 35.0 | 298,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.694.202,28 | 35.0 | 61,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.689.023,70 | 35.0 | 226,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.687.989,45 | 35.0 | 73,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.625.319,20 | 34.0 | 766,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.623.312,57 | 34.0 | 50,87 |
| ADI | ANALOG DEVICES INC | IT | 1.606.473,61 | 33.0 | 338,99 |
| PWR | QUANTA SERVICES INC | Industrie | 1.562.160,00 | 32.0 | 566,00 |
| INTU | INTUIT INC | IT | 1.499.824,35 | 31.0 | 433,35 |
| DIS | WALT DISNEY | Kommunikation | 1.454.670,60 | 30.0 | 103,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.445.779,72 | 30.0 | 164,78 |
| MS | MORGAN STANLEY | Financials | 1.442.935,25 | 30.0 | 165,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.441.104,74 | 30.0 | 209,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.401.458,50 | 29.0 | 214,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.384.693,87 | 29.0 | 89,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.371.287,42 | 28.0 | 300,26 |
| CSX | CSX CORP | Industrie | 1.344.899,16 | 28.0 | 42,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.323.877,62 | 27.0 | 972,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.269.479,97 | 26.0 | 156,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.266.184,66 | 26.0 | 317,26 |
| CTVA | CORTEVA INC | Materialien | 1.259.880,66 | 26.0 | 78,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.177.786,38 | 24.0 | 26,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.175.656,53 | 24.0 | 1,00 |
| ORCL | ORACLE CORP | IT | 1.125.025,50 | 23.0 | 149,01 |
| NDAQ | NASDAQ INC | Financials | 1.120.572,89 | 23.0 | 87,42 |
| USD | USD CASH | Cash und/oder Derivate | 1.107.435,08 | 23.0 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.072.769,40 | 22.0 | 46,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.069.877,04 | 22.0 | 234,16 |
| PAYX | PAYCHEX INC | Industrie | 1.055.746,88 | 22.0 | 95,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.054.666,12 | 22.0 | 193,73 |
| AON | AON PLC CLASS A | Financials | 1.008.394,18 | 21.0 | 339,07 |
| CTAS | CINTAS CORP | Industrie | 998.881,80 | 21.0 | 201,55 |
| C | CITIGROUP INC | Financials | 992.852,64 | 21.0 | 110,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 986.857,94 | 20.0 | 384,59 |
| ADSK | AUTODESK INC | IT | 964.693,80 | 20.0 | 253,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 962.335,17 | 20.0 | 78,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 958.388,84 | 20.0 | 96,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 957.881,48 | 20.0 | 232,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 949.019,58 | 20.0 | 29,57 |
| MSCI | MSCI INC | Financials | 946.797,66 | 20.0 | 565,59 |
| CB | CHUBB LTD | Financials | 943.180,40 | 19.0 | 338,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 938.793,87 | 19.0 | 93,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 924.985,10 | 19.0 | 88,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 919.474,77 | 19.0 | 95,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 914.604,08 | 19.0 | 243,44 |
| EFX | EQUIFAX INC | Industrie | 882.488,25 | 18.0 | 206,43 |
| FAST | FASTENAL | Industrie | 880.450,35 | 18.0 | 46,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 872.600,82 | 18.0 | 324,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 869.296,36 | 18.0 | 187,51 |
| MRSH | MARSH INC | Financials | 847.826,46 | 18.0 | 184,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 843.481,32 | 17.0 | 159,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 836.205,96 | 17.0 | 579,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 825.990,56 | 17.0 | 160,48 |
| ANET | ARISTA NETWORKS INC | IT | 818.871,20 | 17.0 | 124,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 807.175,20 | 17.0 | 85,28 |
| EME | EMCOR GROUP INC | Industrie | 806.984,80 | 17.0 | 736,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 790.061,97 | 16.0 | 152,61 |
| TEL | TE CONNECTIVITY PLC | IT | 787.615,05 | 16.0 | 204,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 777.503,48 | 16.0 | 366,92 |
| AFL | AFLAC INC | Financials | 746.647,63 | 15.0 | 112,43 |
| NEM | NEWMONT | Materialien | 731.623,96 | 15.0 | 118,52 |
| ALL | ALLSTATE CORP | Financials | 730.118,98 | 15.0 | 213,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 727.117,56 | 15.0 | 197,64 |
| FDX | FEDEX CORP | Industrie | 722.599,17 | 15.0 | 382,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 677.575,68 | 14.0 | 119,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 671.230,56 | 14.0 | 68,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 665.725,44 | 14.0 | 305,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 651.864,64 | 13.0 | 59,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 650.262,69 | 13.0 | 300,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 643.740,98 | 13.0 | 285,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 628.318,98 | 13.0 | 103,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 628.058,54 | 13.0 | 44,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 628.015,25 | 13.0 | 190,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 626.907,21 | 13.0 | 98,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 625.936,53 | 13.0 | 174,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 625.617,04 | 13.0 | 148,04 |
| FTNT | FORTINET INC | IT | 623.253,50 | 13.0 | 81,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 609.798,40 | 13.0 | 120,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 592.474,28 | 12.0 | 112,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 591.757,95 | 12.0 | 92,39 |
| FTV | FORTIVE CORP | Industrie | 581.576,66 | 12.0 | 58,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 577.503,71 | 12.0 | 304,43 |
| ES | EVERSOURCE ENERGY | Versorger | 574.300,05 | 12.0 | 74,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 573.456,24 | 12.0 | 131,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 573.170,26 | 12.0 | 113,23 |
| HPQ | HP INC | IT | 565.262,35 | 12.0 | 19,01 |
| CPRT | COPART INC | Industrie | 563.231,76 | 12.0 | 38,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 550.212,00 | 11.0 | 141,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 547.882,16 | 11.0 | 154,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 545.529,92 | 11.0 | 480,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 543.563,24 | 11.0 | 301,31 |
| SNPS | SYNOPSYS INC | IT | 517.246,08 | 11.0 | 424,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 513.439,36 | 11.0 | 138,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 504.269,15 | 10.0 | 201,95 |
| EXC | EXELON CORP | Versorger | 502.623,36 | 10.0 | 48,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 501.231,69 | 10.0 | 67,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 496.669,98 | 10.0 | 184,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 493.028,47 | 10.0 | 225,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 489.480,05 | 10.0 | 65,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 486.215,73 | 10.0 | 125,93 |
| AMCR | AMCOR PLC | Materialien | 476.322,66 | 10.0 | 47,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 471.424,38 | 10.0 | 474,27 |
| VMC | VULCAN MATERIALS | Materialien | 461.100,00 | 10.0 | 300,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 450.519,74 | 9.0 | 50,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 450.230,36 | 9.0 | 175,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 449.447,58 | 9.0 | 335,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 448.213,25 | 9.0 | 16,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 444.526,41 | 9.0 | 36,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 443.036,62 | 9.0 | 202,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 433.820,10 | 9.0 | 117,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 429.634,58 | 9.0 | 215,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 429.541,95 | 9.0 | 217,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 423.109,60 | 9.0 | 199,58 |
| VTR | VENTAS REIT INC | Immobilien | 417.449,00 | 9.0 | 86,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 398.963,13 | 8.0 | 1.316,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 396.354,06 | 8.0 | 132,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 389.177,19 | 8.0 | 3.637,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 384.391,42 | 8.0 | 147,22 |
| HUBB | HUBBELL INC | Industrie | 382.487,67 | 8.0 | 488,49 |
| FISV | FISERV INC | Financials | 381.113,40 | 8.0 | 62,89 |
| PGR | PROGRESSIVE CORP | Financials | 377.629,50 | 8.0 | 213,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 375.280,95 | 8.0 | 668,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 372.956,32 | 8.0 | 258,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 372.597,75 | 8.0 | 215,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 366.942,78 | 8.0 | 24,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 350.533,22 | 7.0 | 312,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 349.116,70 | 7.0 | 201,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 348.452,74 | 7.0 | 107,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 346.008,36 | 7.0 | 79,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 344.325,29 | 7.0 | 178,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 342.277,04 | 7.0 | 24,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 341.732,48 | 7.0 | 100,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 335.723,46 | 7.0 | 284,03 |
| WDAY | WORKDAY INC CLASS A | IT | 330.733,83 | 7.0 | 143,61 |
| ROL | ROLLINS INC | Industrie | 319.562,87 | 7.0 | 60,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 317.940,48 | 7.0 | 149,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 316.768,24 | 7.0 | 133,04 |
| BALL | BALL CORP | Materialien | 316.220,00 | 7.0 | 65,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 314.497,41 | 6.0 | 108,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 310.628,60 | 6.0 | 121,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 308.837,50 | 6.0 | 398,50 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 308.647,02 | 6.0 | 49,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 307.141,02 | 6.0 | 289,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 306.474,98 | 6.0 | 145,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 304.888,42 | 6.0 | 303,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 298.745,78 | 6.0 | 230,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 294.443,04 | 6.0 | 207,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 294.247,68 | 6.0 | 104,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 290.165,76 | 6.0 | 83,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 285.016,72 | 6.0 | 197,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 283.277,46 | 6.0 | 118,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 272.891,08 | 6.0 | 302,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 270.309,05 | 6.0 | 197,45 |
| FE | FIRSTENERGY CORP | Versorger | 269.234,68 | 6.0 | 50,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 263.796,00 | 5.0 | 356,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 263.731,32 | 5.0 | 28,53 |
| AVY | AVERY DENNISON CORP | Materialien | 262.130,00 | 5.0 | 190,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 261.319,96 | 5.0 | 68,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 253.532,50 | 5.0 | 156,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 250.188,62 | 5.0 | 250,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 246.810,40 | 5.0 | 116,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 246.758,40 | 5.0 | 71,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 245.207,52 | 5.0 | 109,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 244.545,28 | 5.0 | 62,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 235.784,02 | 5.0 | 656,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 232.666,40 | 5.0 | 306,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 231.863,52 | 5.0 | 63,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 229.841,04 | 5.0 | 23,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 229.595,40 | 5.0 | 55,70 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 228.505,92 | 5.0 | 18,96 |
| CCI | CROWN CASTLE INC | Immobilien | 224.657,14 | 5.0 | 90,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 223.797,20 | 5.0 | 107,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 222.181,96 | 5.0 | 177,32 |
| STT | STATE STREET CORP | Financials | 215.054,28 | 4.0 | 125,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 214.177,83 | 4.0 | 174,27 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 208.049,53 | 4.0 | 97,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 203.600,88 | 4.0 | 73,08 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 200.383,04 | 4.0 | 102,08 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 198.769,48 | 4.0 | 131,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 196.387,80 | 4.0 | 112,35 |
| GEN | GEN DIGITAL INC | IT | 194.880,00 | 4.0 | 22,40 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 194.514,32 | 4.0 | 360,88 |
| PNR | PENTAIR | Industrie | 193.578,88 | 4.0 | 97,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 189.924,00 | 4.0 | 19,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 189.110,02 | 4.0 | 76,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 188.758,79 | 4.0 | 310,97 |
| VICI | VICI PPTYS INC | Immobilien | 187.995,00 | 4.0 | 30,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 185.998,00 | 4.0 | 45,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 183.494,96 | 4.0 | 153,04 |
| NDSN | NORDSON CORP | Industrie | 182.740,30 | 4.0 | 287,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 182.355,42 | 4.0 | 78,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 177.691,99 | 4.0 | 93,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 172.346,46 | 4.0 | 17,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 169.091,20 | 3.0 | 79,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 168.811,83 | 3.0 | 135,81 |
| NTAP | NETAPP INC | IT | 168.634,53 | 3.0 | 98,79 |
| DOV | DOVER CORP | Industrie | 166.673,80 | 3.0 | 220,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 164.899,80 | 3.0 | 210,60 |
| ALB | ALBEMARLE CORP | Materialien | 164.400,54 | 3.0 | 164,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 164.147,34 | 3.0 | 367,22 |
| PTC | PTC INC | IT | 164.078,60 | 3.0 | 163,10 |
| XYZ | BLOCK INC CLASS A | Financials | 161.338,50 | 3.0 | 62,90 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 160.547,64 | 3.0 | 110,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 158.669,84 | 3.0 | 95,24 |
| ALLE | ALLEGION PLC | Industrie | 158.043,28 | 3.0 | 158,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 152.727,88 | 3.0 | 208,36 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| BXP | BXP INC | Immobilien | 141.274,25 | 3.0 | 55,25 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 137.688,25 | 3.0 | 95,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 132.499,80 | 3.0 | 7.361,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 126.197,76 | 3.0 | 66,56 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 124.649,01 | 3.0 | 81,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 123.641,64 | 3.0 | 73,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 121.989,00 | 3.0 | 77,70 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 120.572,67 | 2.0 | 222,87 |
| IT | GARTNER INC | IT | 117.817,70 | 2.0 | 164,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 116.534,44 | 2.0 | 79,06 |
| POOL | POOL CORP | Zyklische Konsumgüter | 116.140,50 | 2.0 | 221,22 |
| FSLR | FIRST SOLAR INC | IT | 110.814,33 | 2.0 | 197,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 104.989,26 | 2.0 | 49,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 101.791,08 | 2.0 | 48,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 99.322,44 | 2.0 | 52,22 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 97.856,20 | 2.0 | 80,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 95.837,95 | 2.0 | 26,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 94.650,78 | 2.0 | 231,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 94.668,75 | 2.0 | 168,75 |
| IEX | IDEX CORP | Industrie | 92.151,36 | 2.0 | 208,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 91.683,90 | 2.0 | 75,46 |
| GDDY | GODADDY INC CLASS A | IT | 89.051,54 | 2.0 | 89,23 |
| MTCH | MATCH GROUP INC | Kommunikation | 85.870,40 | 2.0 | 30,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 84.811,22 | 2.0 | 23,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 79.804,81 | 2.0 | 28,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 79.337,85 | 2.0 | 65,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.004,25 | 2.0 | 98,07 |
| CDW | CDW CORP | IT | 69.279,84 | 1.0 | 125,28 |
| BX | BLACKSTONE INC | Financials | 63.446,24 | 1.0 | 110,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.492,00 | 1.0 | 57,36 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 52.260,39 | 1.0 | 21,27 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.018,35 | 1.0 | 35,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 43.696,66 | 1.0 | 408,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.290,52 | 1.0 | 115,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.385,29 | 0.0 | 133,02 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.824,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
