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 05, 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 | 48.121.948,16 | 988.0 | 183,04 |
| MSFT | MICROSOFT CORP | IT | 34.531.549,20 | 709.0 | 405,20 |
| AAPL | APPLE INC | IT | 31.415.505,88 | 645.0 | 262,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.412.722,46 | 378.0 | 303,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.766.483,90 | 303.0 | 303,45 |
| V | VISA INC CLASS A | Financials | 14.328.854,64 | 294.0 | 320,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.472.977,98 | 277.0 | 216,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.204.416,32 | 271.0 | 405,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.151.266,93 | 249.0 | 236,19 |
| MA | MASTERCARD INC CLASS A | Financials | 11.297.686,60 | 232.0 | 522,92 |
| AVGO | BROADCOM INC | IT | 8.031.921,35 | 165.0 | 317,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.213.487,19 | 148.0 | 667,73 |
| CSCO | CISCO SYSTEMS INC | IT | 6.985.227,12 | 143.0 | 80,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.936.438,60 | 142.0 | 1.006,74 |
| BAC | BANK OF AMERICA CORP | Financials | 5.696.424,70 | 117.0 | 50,30 |
| SPGI | S&P GLOBAL INC | Financials | 4.990.491,00 | 102.0 | 445,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.959.025,05 | 102.0 | 76,65 |
| T | AT&T INC | Kommunikation | 4.885.071,66 | 100.0 | 28,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.749.896,81 | 98.0 | 1.003,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.605.882,04 | 95.0 | 120,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.329.942,10 | 89.0 | 78,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.256.292,30 | 87.0 | 113,10 |
| LRCX | LAM RESEARCH CORP | IT | 4.196.671,80 | 86.0 | 222,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.562.023,04 | 73.0 | 148,22 |
| CRM | SALESFORCE INC | IT | 3.292.979,40 | 68.0 | 193,08 |
| DE | DEERE | Industrie | 3.202.832,64 | 66.0 | 614,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.103.433,56 | 64.0 | 217,16 |
| NFLX | NETFLIX INC | Kommunikation | 3.092.596,36 | 63.0 | 98,66 |
| KLAC | KLA CORP | IT | 2.878.024,50 | 59.0 | 1.475,91 |
| QCOM | QUALCOMM INC | IT | 2.850.468,32 | 59.0 | 139,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.756.642,64 | 57.0 | 163,92 |
| UNP | UNION PACIFIC CORP | Industrie | 2.645.130,60 | 54.0 | 266,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.633.971,20 | 54.0 | 95,60 |
| MU | MICRON TECHNOLOGY INC | IT | 2.523.648,69 | 52.0 | 400,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.476.439,10 | 51.0 | 331,74 |
| AXP | AMERICAN EXPRESS | Financials | 2.400.051,52 | 49.0 | 311,21 |
| MCO | MOODYS CORP | Financials | 2.387.549,69 | 49.0 | 471,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.350.247,50 | 48.0 | 867,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.334.951,72 | 48.0 | 347,67 |
| WELL | WELLTOWER INC | Immobilien | 2.291.484,30 | 47.0 | 206,85 |
| NOW | SERVICENOW INC | IT | 2.128.498,84 | 44.0 | 113,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.124.108,48 | 44.0 | 58,69 |
| ADBE | ADOBE INC | IT | 2.098.927,20 | 43.0 | 273,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.017.420,02 | 41.0 | 161,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.015.472,06 | 41.0 | 368,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.009.232,11 | 41.0 | 512,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.988.826,30 | 41.0 | 139,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.986.236,99 | 41.0 | 379,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.960.900,38 | 40.0 | 4.253,58 |
| INTC | INTEL CORPORATION CORP | IT | 1.951.051,90 | 40.0 | 45,58 |
| ETN | EATON PLC | Industrie | 1.942.795,26 | 40.0 | 354,46 |
| TMUS | T MOBILE US INC | Kommunikation | 1.867.315,29 | 38.0 | 219,71 |
| CME | CME GROUP INC CLASS A | Financials | 1.837.760,00 | 38.0 | 320,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.810.427,39 | 37.0 | 204,73 |
| URI | UNITED RENTALS INC | Industrie | 1.804.281,84 | 37.0 | 851,88 |
| AMAT | APPLIED MATERIAL INC | IT | 1.794.166,40 | 37.0 | 357,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.724.920,42 | 35.0 | 62,33 |
| ECL | ECOLAB INC | Materialien | 1.692.852,04 | 35.0 | 297,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.669.500,00 | 34.0 | 787,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.665.369,16 | 34.0 | 223,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.650.503,97 | 34.0 | 72,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.633.843,20 | 34.0 | 51,20 |
| ADI | ANALOG DEVICES INC | IT | 1.618.415,89 | 33.0 | 341,51 |
| PWR | QUANTA SERVICES INC | Industrie | 1.568.728,80 | 32.0 | 568,38 |
| INTU | INTUIT INC | IT | 1.523.324,54 | 31.0 | 440,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.459.028,46 | 30.0 | 166,29 |
| MS | MORGAN STANLEY | Financials | 1.457.108,10 | 30.0 | 167,58 |
| DIS | WALT DISNEY | Kommunikation | 1.451.009,28 | 30.0 | 103,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.441.860,00 | 30.0 | 210,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.406.875,08 | 29.0 | 215,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.406.322,47 | 29.0 | 91,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.367.314,13 | 28.0 | 299,39 |
| CSX | CSX CORP | Industrie | 1.348.682,28 | 28.0 | 42,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.319.832,48 | 27.0 | 969,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.289.568,48 | 26.0 | 158,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.268.459,53 | 26.0 | 317,83 |
| CTVA | CORTEVA INC | Materialien | 1.245.036,00 | 26.0 | 78,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.179.558,82 | 24.0 | 26,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.175.656,53 | 24.0 | 1,00 |
| ORCL | ORACLE CORP | IT | 1.150.393,50 | 24.0 | 152,37 |
| NDAQ | NASDAQ INC | Financials | 1.142.557,47 | 23.0 | 89,13 |
| USD | USD CASH | Cash und/oder Derivate | 1.138.002,25 | 23.0 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.081.327,50 | 22.0 | 46,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.066.098,52 | 22.0 | 195,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.060.236,45 | 22.0 | 232,05 |
| PAYX | PAYCHEX INC | Industrie | 1.058.287,92 | 22.0 | 95,79 |
| AON | AON PLC CLASS A | Financials | 1.014.669,32 | 21.0 | 341,18 |
| C | CITIGROUP INC | Financials | 997.872,48 | 20.0 | 111,32 |
| CTAS | CINTAS CORP | Industrie | 991.794,72 | 20.0 | 200,12 |
| ADSK | AUTODESK INC | IT | 981.787,23 | 20.0 | 257,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 979.929,74 | 20.0 | 381,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 963.047,95 | 20.0 | 97,15 |
| MSCI | MSCI INC | Financials | 958.147,38 | 20.0 | 572,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 957.705,63 | 20.0 | 78,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 954.994,68 | 20.0 | 231,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 942.794,27 | 19.0 | 94,27 |
| CB | CHUBB LTD | Financials | 931.582,32 | 19.0 | 334,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 926.553,78 | 19.0 | 28,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 920.991,30 | 19.0 | 87,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 917.260,56 | 19.0 | 95,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 916.520,15 | 19.0 | 243,95 |
| ANET | ARISTA NETWORKS INC | IT | 886.102,76 | 18.0 | 134,83 |
| FAST | FASTENAL | Industrie | 884.259,35 | 18.0 | 46,43 |
| EFX | EQUIFAX INC | Industrie | 883.086,75 | 18.0 | 206,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 874.998,64 | 18.0 | 188,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 867.175,10 | 18.0 | 322,85 |
| MRSH | MARSH INC | Financials | 850.633,68 | 17.0 | 184,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 835.982,30 | 17.0 | 158,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 822.805,64 | 17.0 | 569,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 818.321,53 | 17.0 | 158,99 |
| EME | EMCOR GROUP INC | Industrie | 811.993,52 | 17.0 | 740,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 806.607,30 | 17.0 | 85,22 |
| TEL | TE CONNECTIVITY PLC | IT | 805.772,10 | 17.0 | 209,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 790.527,90 | 16.0 | 152,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 785.540,08 | 16.0 | 213,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 782.144,09 | 16.0 | 369,11 |
| AFL | AFLAC INC | Financials | 746.979,68 | 15.0 | 112,48 |
| NEM | NEWMONT | Materialien | 736.871,01 | 15.0 | 119,37 |
| ALL | ALLSTATE CORP | Financials | 732.067,24 | 15.0 | 214,18 |
| FDX | FEDEX CORP | Industrie | 725.546,01 | 15.0 | 384,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 686.113,68 | 14.0 | 120,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 664.874,21 | 14.0 | 67,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 663.484,16 | 14.0 | 304,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 660.645,09 | 14.0 | 305,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 646.419,67 | 13.0 | 287,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 643.632,64 | 13.0 | 58,64 |
| FTNT | FORTINET INC | IT | 636.241,15 | 13.0 | 82,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 630.082,71 | 13.0 | 99,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 629.830,80 | 13.0 | 190,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 624.964,53 | 13.0 | 102,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 620.588,10 | 13.0 | 146,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 616.163,57 | 13.0 | 171,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 614.239,56 | 13.0 | 43,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 606.163,84 | 12.0 | 120,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 593.159,77 | 12.0 | 112,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 583.815,75 | 12.0 | 91,15 |
| FTV | FORTIVE CORP | Industrie | 581.276,00 | 12.0 | 58,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 580.411,44 | 12.0 | 133,52 |
| ES | EVERSOURCE ENERGY | Versorger | 578.834,20 | 12.0 | 75,32 |
| HPQ | HP INC | IT | 570.317,30 | 12.0 | 19,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 570.276,14 | 12.0 | 300,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 559.351,00 | 11.0 | 110,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 556.716,68 | 11.0 | 156,91 |
| CPRT | COPART INC | Industrie | 555.327,78 | 11.0 | 37,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 554.463,00 | 11.0 | 142,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 543.246,56 | 11.0 | 478,21 |
| SNPS | SYNOPSYS INC | IT | 525.364,62 | 11.0 | 430,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 518.126,84 | 11.0 | 287,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 512.648,06 | 11.0 | 189,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 510.740,55 | 10.0 | 138,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 507.140,70 | 10.0 | 203,10 |
| EXC | EXELON CORP | Versorger | 505.600,50 | 10.0 | 49,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 493.794,62 | 10.0 | 225,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 492.167,45 | 10.0 | 65,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 486.639,90 | 10.0 | 65,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 486.331,56 | 10.0 | 125,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 475.022,66 | 10.0 | 477,89 |
| AMCR | AMCOR PLC | Materialien | 463.296,24 | 10.0 | 45,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 456.106,50 | 9.0 | 177,75 |
| VMC | VULCAN MATERIALS | Materialien | 454.921,26 | 9.0 | 295,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 450.353,97 | 9.0 | 16,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 449.487,72 | 9.0 | 335,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 448.816,96 | 9.0 | 50,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 442.794,81 | 9.0 | 221,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 442.424,54 | 9.0 | 202,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 441.878,27 | 9.0 | 36,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 435.438,42 | 9.0 | 118,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 427.008,83 | 9.0 | 215,77 |
| VTR | VENTAS REIT INC | Immobilien | 418.655,50 | 9.0 | 86,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 416.240,80 | 9.0 | 196,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 399.979,09 | 8.0 | 153,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 397.719,00 | 8.0 | 3.717,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 396.804,36 | 8.0 | 132,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 389.857,98 | 8.0 | 1.286,66 |
| HUBB | HUBBELL INC | Industrie | 384.280,74 | 8.0 | 490,78 |
| FISV | FISERV INC | Financials | 379.356,00 | 8.0 | 62,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 374.536,47 | 8.0 | 216,37 |
| PGR | PROGRESSIVE CORP | Financials | 374.178,00 | 8.0 | 211,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 374.068,20 | 8.0 | 259,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 371.011,74 | 8.0 | 661,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 367.683,48 | 8.0 | 24,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 358.281,92 | 7.0 | 319,04 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 358.013,20 | 7.0 | 57,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 353.004,46 | 7.0 | 182,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 350.001,55 | 7.0 | 201,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 348.646,72 | 7.0 | 107,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 344.493,90 | 7.0 | 291,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 341.768,49 | 7.0 | 78,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 339.733,28 | 7.0 | 24,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 334.726,42 | 7.0 | 98,42 |
| WDAY | WORKDAY INC CLASS A | IT | 329.421,12 | 7.0 | 143,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 322.720,74 | 7.0 | 135,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 319.214,28 | 7.0 | 150,36 |
| BALL | BALL CORP | Materialien | 314.183,00 | 6.0 | 64,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 310.528,10 | 6.0 | 147,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 310.061,52 | 6.0 | 291,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 309.043,53 | 6.0 | 106,53 |
| ROL | ROLLINS INC | Industrie | 308.038,00 | 6.0 | 58,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 306.316,94 | 6.0 | 304,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 306.125,04 | 6.0 | 216,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 303.986,48 | 6.0 | 234,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 301.090,52 | 6.0 | 117,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 297.096,25 | 6.0 | 383,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 294.500,76 | 6.0 | 104,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 289.992,96 | 6.0 | 83,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 283.644,92 | 6.0 | 196,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 282.126,90 | 6.0 | 117,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 271.429,84 | 6.0 | 300,92 |
| FE | FIRSTENERGY CORP | Versorger | 270.459,20 | 6.0 | 50,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 267.701,07 | 5.0 | 361,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 265.462,79 | 5.0 | 193,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 263.641,62 | 5.0 | 69,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 258.924,44 | 5.0 | 28,01 |
| AVY | AVERY DENNISON CORP | Materialien | 257.400,00 | 5.0 | 187,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 253.635,84 | 5.0 | 73,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 250.677,64 | 5.0 | 251,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 245.765,00 | 5.0 | 151,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 245.156,80 | 5.0 | 115,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 244.779,22 | 5.0 | 62,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 242.707,68 | 5.0 | 108,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 237.155,40 | 5.0 | 660,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 236.177,60 | 5.0 | 310,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 231.120,54 | 5.0 | 56,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 230.134,08 | 5.0 | 23,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 229.461,10 | 5.0 | 109,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 228.609,68 | 5.0 | 62,53 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 227.180,20 | 5.0 | 18,85 |
| CCI | CROWN CASTLE INC | Immobilien | 226.872,35 | 5.0 | 91,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 223.159,30 | 5.0 | 178,10 |
| STT | STATE STREET CORP | Financials | 216.130,32 | 4.0 | 126,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 212.875,09 | 4.0 | 173,21 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 206.984,03 | 4.0 | 97,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 204.374,06 | 4.0 | 82,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 203.099,40 | 4.0 | 72,90 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 202.237,88 | 4.0 | 134,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 202.149,74 | 4.0 | 102,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 200.548,04 | 4.0 | 114,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 194.962,80 | 4.0 | 20,12 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 193.937,59 | 4.0 | 359,81 |
| GEN | GEN DIGITAL INC | IT | 193.923,00 | 4.0 | 22,29 |
| PNR | PENTAIR | Industrie | 192.309,12 | 4.0 | 96,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 189.402,21 | 4.0 | 312,03 |
| VICI | VICI PPTYS INC | Immobilien | 186.065,25 | 4.0 | 29,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 185.956,85 | 4.0 | 45,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 184.432,68 | 4.0 | 79,02 |
| NDSN | NORDSON CORP | Industrie | 183.146,70 | 4.0 | 288,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 181.768,40 | 4.0 | 151,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 177.369,50 | 4.0 | 93,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 173.923,10 | 4.0 | 17,65 |
| NTAP | NETAPP INC | IT | 169.931,85 | 3.0 | 99,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 169.557,63 | 3.0 | 136,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 168.752,00 | 3.0 | 79,60 |
| ALB | ALBEMARLE CORP | Materialien | 168.013,30 | 3.0 | 168,35 |
| DOV | DOVER CORP | Industrie | 167.489,20 | 3.0 | 221,84 |
| XYZ | BLOCK INC CLASS A | Financials | 167.340,60 | 3.0 | 65,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 164.567,52 | 3.0 | 368,16 |
| PTC | PTC INC | IT | 163.947,82 | 3.0 | 162,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 160.002,64 | 3.0 | 96,04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 160.010,40 | 3.0 | 110,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 159.270,03 | 3.0 | 203,41 |
| ALLE | ALLEGION PLC | Industrie | 156.326,72 | 3.0 | 156,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 152.793,85 | 3.0 | 208,45 |
| BXP | BXP INC | Immobilien | 144.112,52 | 3.0 | 56,36 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 141.333,15 | 3.0 | 98,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 130.522,86 | 3.0 | 7.251,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 125.136,00 | 3.0 | 66,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 123.691,86 | 3.0 | 73,89 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 121.941,40 | 3.0 | 225,40 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 121.824,06 | 3.0 | 79,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 121.784,90 | 3.0 | 77,57 |
| IT | GARTNER INC | IT | 119.333,50 | 2.0 | 166,90 |
| POOL | POOL CORP | Zyklische Konsumgüter | 115.662,75 | 2.0 | 220,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 115.414,20 | 2.0 | 78,30 |
| FSLR | FIRST SOLAR INC | IT | 110.668,47 | 2.0 | 197,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 104.925,72 | 2.0 | 49,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 101.909,16 | 2.0 | 53,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 100.244,94 | 2.0 | 47,33 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 98.307,60 | 2.0 | 80,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 95.112,95 | 2.0 | 232,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 94.489,23 | 2.0 | 168,43 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 92.306,11 | 2.0 | 25,09 |
| IEX | IDEX CORP | Industrie | 92.036,70 | 2.0 | 208,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 91.939,05 | 2.0 | 75,67 |
| GDDY | GODADDY INC CLASS A | IT | 88.482,68 | 2.0 | 88,66 |
| MTCH | MATCH GROUP INC | Kommunikation | 85.870,40 | 2.0 | 30,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 85.594,86 | 2.0 | 24,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 81.070,17 | 2.0 | 67,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.616,50 | 2.0 | 98,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 74.499,62 | 2.0 | 26,26 |
| CDW | CDW CORP | IT | 69.053,11 | 1.0 | 124,87 |
| BX | BLACKSTONE INC | Financials | 65.288,08 | 1.0 | 114,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.499,00 | 1.0 | 58,42 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 53.222,68 | 1.0 | 36,68 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 51.867,27 | 1.0 | 21,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 43.508,34 | 1.0 | 406,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.386,57 | 1.0 | 116,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.491,30 | 0.0 | 133,66 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.876,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
