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. 31, 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 | 56.294.652,00 | 987.0 | 186,50 |
| MSFT | MICROSOFT CORP | IT | 47.327.053,20 | 830.0 | 483,62 |
| AAPL | APPLE INC | IT | 37.349.214,24 | 655.0 | 271,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.832.063,00 | 383.0 | 313,00 |
| V | VISA INC CLASS A | Financials | 18.007.204,95 | 316.0 | 350,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.527.926,60 | 307.0 | 313,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 16.795.243,12 | 294.0 | 449,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.468.083,72 | 289.0 | 230,82 |
| MA | MASTERCARD INC CLASS A | Financials | 14.161.249,28 | 248.0 | 570,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.496.904,30 | 237.0 | 228,49 |
| AVGO | BROADCOM INC | IT | 10.056.627,70 | 176.0 | 346,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.189.736,63 | 144.0 | 660,09 |
| CSCO | CISCO SYSTEMS INC | IT | 7.639.835,40 | 134.0 | 77,03 |
| BAC | BANK OF AMERICA CORP | Financials | 7.151.375,00 | 125.0 | 55,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.823.696,42 | 120.0 | 862,34 |
| SPGI | S&P GLOBAL INC | Financials | 6.716.326,68 | 118.0 | 522,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.068.683,41 | 106.0 | 81,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.831.213,68 | 102.0 | 1.074,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.413.780,90 | 95.0 | 125,29 |
| CRM | SALESFORCE INC | IT | 5.191.176,36 | 91.0 | 264,91 |
| T | AT&T INC | Kommunikation | 4.807.732,32 | 84.0 | 24,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.628.176,94 | 81.0 | 105,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.450.330,78 | 78.0 | 69,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.219.343,69 | 74.0 | 257,23 |
| QCOM | QUALCOMM INC | IT | 4.014.201,40 | 70.0 | 171,05 |
| LRCX | LAM RESEARCH CORP | IT | 3.697.488,00 | 65.0 | 171,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.387.133,04 | 59.0 | 122,74 |
| NFLX | NETFLIX INC | Kommunikation | 3.375.266,24 | 59.0 | 93,76 |
| NOW | SERVICENOW INC | IT | 3.288.376,54 | 58.0 | 153,19 |
| AXP | AMERICAN EXPRESS | Financials | 3.280.346,65 | 58.0 | 369,95 |
| ADBE | ADOBE INC | IT | 3.091.461,67 | 54.0 | 349,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.039.722,64 | 53.0 | 96,06 |
| MCO | MOODYS CORP | Financials | 2.977.233,80 | 52.0 | 510,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.822.258,91 | 49.0 | 5.355,33 |
| DE | DEERE | Industrie | 2.781.780,75 | 49.0 | 465,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.773.524,00 | 49.0 | 143,52 |
| KLAC | KLA CORP | IT | 2.730.284,76 | 48.0 | 1.215,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.730.174,00 | 48.0 | 879,00 |
| INTU | INTUIT INC | IT | 2.642.393,38 | 46.0 | 662,42 |
| UNP | UNION PACIFIC CORP | Industrie | 2.637.741,96 | 46.0 | 231,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.622.305,40 | 46.0 | 305,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.615.057,85 | 46.0 | 579,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.503.509,60 | 44.0 | 95,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.496.975,18 | 44.0 | 324,03 |
| WELL | WELLTOWER INC | Immobilien | 2.362.444,08 | 41.0 | 185,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.326.513,96 | 41.0 | 228,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.237.174,80 | 39.0 | 53,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.200.002,42 | 39.0 | 153,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.127.487,25 | 37.0 | 337,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.116.618,70 | 37.0 | 268,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.090.687,82 | 37.0 | 127,66 |
| MU | MICRON TECHNOLOGY INC | IT | 2.060.945,61 | 36.0 | 285,41 |
| ETN | EATON PLC | Industrie | 2.008.524,06 | 35.0 | 318,51 |
| TMUS | T MOBILE US INC | Kommunikation | 1.980.249,12 | 35.0 | 203,04 |
| URI | UNITED RENTALS INC | Industrie | 1.978.787,40 | 35.0 | 809,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.962.878,07 | 34.0 | 327,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.874.872,23 | 33.0 | 771,87 |
| DIS | WALT DISNEY | Kommunikation | 1.838.636,97 | 32.0 | 113,77 |
| INTC | INTEL CORPORATION CORP | IT | 1.813.302,90 | 32.0 | 36,90 |
| CME | CME GROUP INC CLASS A | Financials | 1.802.601,08 | 32.0 | 273,08 |
| MS | MORGAN STANLEY | Financials | 1.772.104,46 | 31.0 | 177,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.757.436,00 | 31.0 | 205,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.720.428,00 | 30.0 | 184,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.713.458,04 | 30.0 | 53,94 |
| ECL | ECOLAB INC | Materialien | 1.710.317,80 | 30.0 | 262,52 |
| ORCL | ORACLE CORP | IT | 1.690.259,52 | 30.0 | 194,91 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.689.077,24 | 30.0 | 322,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.673.872,27 | 29.0 | 223,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.629.479,56 | 29.0 | 161,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.550.689,56 | 27.0 | 58,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.543.934,60 | 27.0 | 87,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.511.356,96 | 26.0 | 242,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.491.939,90 | 26.0 | 40,73 |
| AMAT | APPLIED MATERIAL INC | IT | 1.478.463,47 | 26.0 | 256,99 |
| ADI | ANALOG DEVICES INC | IT | 1.473.158,40 | 26.0 | 271,20 |
| NDAQ | NASDAQ INC | Financials | 1.431.016,29 | 25.0 | 97,13 |
| PAYX | PAYCHEX INC | Industrie | 1.424.461,64 | 25.0 | 112,18 |
| PWR | QUANTA SERVICES INC | Industrie | 1.332.021,36 | 23.0 | 422,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.323.781,20 | 23.0 | 288,72 |
| CSX | CSX CORP | Industrie | 1.312.685,00 | 23.0 | 36,25 |
| ADSK | AUTODESK INC | IT | 1.292.971,68 | 23.0 | 296,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.266.862,20 | 22.0 | 24,90 |
| CTVA | CORTEVA INC | Materialien | 1.229.196,14 | 22.0 | 67,03 |
| AON | AON PLC CLASS A | Financials | 1.200.850,64 | 21.0 | 352,88 |
| C | CITIGROUP INC | Financials | 1.200.039,96 | 21.0 | 116,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.195.209,60 | 21.0 | 766,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.189.272,93 | 21.0 | 223,17 |
| MSCI | MSCI INC | Financials | 1.107.872,63 | 19.0 | 573,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.088.778,14 | 19.0 | 353,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.073.226,66 | 19.0 | 76,67 |
| CTAS | CINTAS CORP | Industrie | 1.068.613,74 | 19.0 | 188,07 |
| EFX | EQUIFAX INC | Industrie | 1.063.635,96 | 19.0 | 216,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.047.638,06 | 18.0 | 91,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.041.054,14 | 18.0 | 351,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.032.056,46 | 18.0 | 28,01 |
| TEL | TE CONNECTIVITY PLC | IT | 1.004.684,16 | 18.0 | 227,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.003.488,55 | 18.0 | 211,93 |
| CB | CHUBB LTD | Financials | 998.471,88 | 18.0 | 312,12 |
| ANET | ARISTA NETWORKS INC | IT | 988.621,35 | 17.0 | 131,03 |
| MMC | MARSH & MCLENNAN INC | Financials | 982.328,40 | 17.0 | 185,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 957.130,86 | 17.0 | 84,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 950.481,54 | 17.0 | 181,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 948.707,78 | 17.0 | 219,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 934.244,85 | 16.0 | 567,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 924.536,25 | 16.0 | 85,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 922.650,09 | 16.0 | 1,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 893.459,68 | 16.0 | 151,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 891.258,50 | 16.0 | 136,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 888.775,09 | 16.0 | 73,69 |
| FAST | FASTENAL | Industrie | 877.442,45 | 15.0 | 40,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 872.854,92 | 15.0 | 79,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 870.321,63 | 15.0 | 143,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 854.962,08 | 15.0 | 144,03 |
| AFL | AFLAC INC | Financials | 841.470,37 | 15.0 | 110,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 829.281,00 | 15.0 | 344,10 |
| ALL | ALLSTATE CORP | Financials | 814.490,95 | 14.0 | 208,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 802.300,03 | 14.0 | 63,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 799.762,47 | 14.0 | 194,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 779.261,94 | 14.0 | 312,58 |
| EME | EMCOR GROUP INC | Industrie | 771.467,19 | 14.0 | 611,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 761.523,84 | 13.0 | 104,72 |
| HPQ | HP INC | IT | 761.017,96 | 13.0 | 22,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 760.010,66 | 13.0 | 180,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 752.370,00 | 13.0 | 46,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 723.145,53 | 13.0 | 149,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 719.848,50 | 13.0 | 287,25 |
| NEM | NEWMONT | Materialien | 708.635,45 | 12.0 | 99,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 701.712,88 | 12.0 | 62,48 |
| FTNT | FORTINET INC | IT | 700.555,02 | 12.0 | 79,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 683.341,72 | 12.0 | 66,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 670.833,76 | 12.0 | 226,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 666.463,72 | 12.0 | 175,57 |
| CPRT | COPART INC | Industrie | 658.307,25 | 12.0 | 39,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 651.892,01 | 11.0 | 258,79 |
| SNPS | SYNOPSYS INC | IT | 650.092,48 | 11.0 | 469,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 649.913,14 | 11.0 | 283,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 643.070,70 | 11.0 | 87,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 635.700,30 | 11.0 | 246,30 |
| FTV | FORTIVE CORP | Industrie | 635.301,47 | 11.0 | 55,21 |
| FDX | FEDEX CORP | Industrie | 627.981,64 | 11.0 | 288,86 |
| USD | USD CASH | Cash und/oder Derivate | 625.954,88 | 11.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 614.863,60 | 11.0 | 137,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 602.375,80 | 11.0 | 99,32 |
| ES | EVERSOURCE ENERGY | Versorger | 593.985,26 | 10.0 | 67,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 586.111,50 | 10.0 | 83,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 582.724,28 | 10.0 | 256,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 578.662,56 | 10.0 | 68,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 577.384,99 | 10.0 | 99,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 576.806,56 | 10.0 | 278,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 574.935,66 | 10.0 | 115,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 567.634,25 | 10.0 | 97,75 |
| WDAY | WORKDAY INC CLASS A | IT | 565.515,74 | 10.0 | 214,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 564.014,68 | 10.0 | 132,46 |
| DAY | DAYFORCE INC | Industrie | 562.063,32 | 10.0 | 69,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 556.376,04 | 10.0 | 125,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 545.423,00 | 10.0 | 251,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 544.689,05 | 10.0 | 175,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 534.494,25 | 9.0 | 177,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 532.974,65 | 9.0 | 17,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 529.414,60 | 9.0 | 185,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 520.790,52 | 9.0 | 127,77 |
| EXC | EXELON CORP | Versorger | 513.664,56 | 9.0 | 43,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 511.303,00 | 9.0 | 37,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 510.483,36 | 9.0 | 453,36 |
| VMC | VULCAN MATERIALS | Materialien | 504.268,96 | 9.0 | 285,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 498.699,32 | 9.0 | 383,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 491.292,88 | 9.0 | 116,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 476.528,64 | 8.0 | 310,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 472.190,85 | 8.0 | 350,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 468.447,84 | 8.0 | 1.394,19 |
| FISV | FISERV INC | Financials | 466.898,67 | 8.0 | 67,17 |
| PGR | PROGRESSIVE CORP | Financials | 463.182,48 | 8.0 | 227,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 460.353,96 | 8.0 | 379,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 436.500,84 | 8.0 | 173,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 435.778,20 | 8.0 | 50,79 |
| AMCR | AMCOR PLC | Materialien | 433.971,90 | 8.0 | 8,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 433.795,11 | 8.0 | 178,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 433.034,70 | 8.0 | 217,06 |
| VTR | VENTAS REIT INC | Immobilien | 429.613,76 | 8.0 | 77,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 410.371,50 | 7.0 | 3.391,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 408.455,67 | 7.0 | 204,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 405.133,30 | 7.0 | 117,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 405.044,97 | 7.0 | 330,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 402.824,76 | 7.0 | 23,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 396.231,15 | 7.0 | 240,87 |
| HUBB | HUBBELL INC | Industrie | 394.813,79 | 7.0 | 444,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 393.116,75 | 7.0 | 24,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 386.601,39 | 7.0 | 605,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 378.547,20 | 7.0 | 328,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 373.909,20 | 7.0 | 445,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 373.704,32 | 7.0 | 95,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 372.415,68 | 7.0 | 135,72 |
| ROL | ROLLINS INC | Industrie | 366.302,06 | 6.0 | 60,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 364.338,81 | 6.0 | 83,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 346.272,30 | 6.0 | 389,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 345.542,12 | 6.0 | 144,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 345.003,30 | 6.0 | 154,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 342.324,00 | 6.0 | 102,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 339.039,09 | 6.0 | 67,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 326.984,49 | 6.0 | 100,89 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 324.090,48 | 6.0 | 30,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 322.221,90 | 6.0 | 113,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 321.674,09 | 6.0 | 193,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 319.429,66 | 6.0 | 130,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 318.228,90 | 6.0 | 80,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 309.237,60 | 5.0 | 82,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 307.940,79 | 5.0 | 65,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 304.000,20 | 5.0 | 125,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 301.544,67 | 5.0 | 76,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 298.669,84 | 5.0 | 122,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 297.347,67 | 5.0 | 100,83 |
| BALL | BALL CORP | Materialien | 295.360,72 | 5.0 | 52,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 293.219,91 | 5.0 | 207,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 289.955,28 | 5.0 | 194,34 |
| AVY | AVERY DENNISON CORP | Materialien | 286.097,24 | 5.0 | 181,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 282.789,60 | 5.0 | 102,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 282.545,28 | 5.0 | 63,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 277.127,04 | 5.0 | 159,36 |
| FE | FIRSTENERGY CORP | Versorger | 273.813,32 | 5.0 | 44,77 |
| GEN | GEN DIGITAL INC | IT | 271.546,53 | 5.0 | 27,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 265.602,54 | 5.0 | 103,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 265.528,15 | 5.0 | 169,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 264.630,50 | 5.0 | 622,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 263.080,81 | 5.0 | 181,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 256.053,76 | 4.0 | 137,96 |
| STT | STATE STREET CORP | Financials | 254.407,72 | 4.0 | 129,01 |
| CCI | CROWN CASTLE INC | Immobilien | 253.457,24 | 4.0 | 88,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 253.075,20 | 4.0 | 156,80 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 239.466,54 | 4.0 | 17,31 |
| PNR | PENTAIR | Industrie | 237.543,34 | 4.0 | 104,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 233.480,35 | 4.0 | 202,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 232.876,35 | 4.0 | 453,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 227.429,40 | 4.0 | 20,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 226.563,60 | 4.0 | 54,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 222.910,50 | 4.0 | 259,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 220.223,70 | 4.0 | 82,02 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 213.934,05 | 4.0 | 353,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 211.255,71 | 4.0 | 66,37 |
| NTAP | NETAPP INC | IT | 211.074,39 | 4.0 | 107,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 210.098,46 | 4.0 | 203,19 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 209.909,82 | 4.0 | 29,49 |
| IT | GARTNER INC | IT | 205.355,92 | 4.0 | 252,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 204.782,36 | 4.0 | 290,06 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 201.802,00 | 4.0 | 82,00 |
| VICI | VICI PPTYS INC | Immobilien | 201.029,88 | 4.0 | 28,12 |
| PTC | PTC INC | IT | 200.341,50 | 4.0 | 174,21 |
| BXP | BXP INC | Immobilien | 198.458,68 | 3.0 | 67,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 197.185,00 | 3.0 | 87,25 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 197.228,52 | 3.0 | 17,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 196.793,72 | 3.0 | 97,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 192.726,39 | 3.0 | 99,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 192.650,64 | 3.0 | 88,21 |
| XYZ | BLOCK INC CLASS A | Financials | 191.364,60 | 3.0 | 65,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 188.050,50 | 3.0 | 130,50 |
| ALLE | ALLEGION PLC | Industrie | 183.262,22 | 3.0 | 159,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 182.097,03 | 3.0 | 38,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 181.800,48 | 3.0 | 16,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 181.098,28 | 3.0 | 132,77 |
| NDSN | NORDSON CORP | Industrie | 176.475,62 | 3.0 | 240,43 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 176.145,33 | 3.0 | 290,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 167.673,87 | 3.0 | 69,03 |
| FSLR | FIRST SOLAR INC | IT | 166.925,97 | 3.0 | 261,23 |
| DOV | DOVER CORP | Industrie | 166.734,96 | 3.0 | 195,24 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 165.715,20 | 3.0 | 100,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 164.881,92 | 3.0 | 184,02 |
| ALB | ALBEMARLE CORP | Materialien | 162.797,44 | 3.0 | 141,44 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 157.992,75 | 3.0 | 96,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 145.862,75 | 3.0 | 85,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 144.376,96 | 3.0 | 173,53 |
| GDDY | GODADDY INC CLASS A | IT | 142.816,08 | 3.0 | 124,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 139.397,40 | 2.0 | 77,40 |
| POOL | POOL CORP | Zyklische Konsumgüter | 135.191,25 | 2.0 | 228,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 131.269,86 | 2.0 | 7.292,77 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 130.584,24 | 2.0 | 74,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 121.590,09 | 2.0 | 56,37 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 117.583,53 | 2.0 | 27,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 116.604,72 | 2.0 | 182,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 115.178,38 | 2.0 | 60,02 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 113.432,40 | 2.0 | 46,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 112.905,72 | 2.0 | 46,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 107.619,06 | 2.0 | 48,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 106.830,80 | 2.0 | 26,12 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 104.678,30 | 2.0 | 75,58 |
| BX | BLACKSTONE INC | Financials | 103.427,94 | 2.0 | 154,14 |
| MTCH | MATCH GROUP INC | Kommunikation | 103.198,84 | 2.0 | 32,29 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 102.796,20 | 2.0 | 74,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 100.000,00 | 2.0 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 97.959,25 | 2.0 | 206,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 91.560,24 | 2.0 | 66,93 |
| IEX | IDEX CORP | Industrie | 90.215,58 | 2.0 | 177,94 |
| CDW | CDW CORP | IT | 87.168,00 | 2.0 | 136,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 87.016,37 | 2.0 | 98,77 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 85.111,96 | 1.0 | 26,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 79.061,74 | 1.0 | 73,07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 62.942,40 | 1.0 | 22,32 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 60.208,50 | 1.0 | 36,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 55.437,06 | 1.0 | 416,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.495,32 | 0.0 | 117,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.445,34 | 0.0 | 134,50 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -11.385,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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