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 Feb. 12, 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 | 50.862.701,40 | 1018.0 | 190,05 |
| MSFT | MICROSOFT CORP | IT | 35.080.310,61 | 702.0 | 404,37 |
| AAPL | APPLE INC | IT | 33.558.930,50 | 672.0 | 275,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.227.900,64 | 385.0 | 310,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.419.552,24 | 309.0 | 311,33 |
| V | VISA INC CLASS A | Financials | 14.985.687,84 | 300.0 | 329,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.180.876,24 | 284.0 | 428,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.909.080,40 | 258.0 | 204,08 |
| MA | MASTERCARD INC CLASS A | Financials | 11.820.357,78 | 237.0 | 537,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.568.230,19 | 232.0 | 220,89 |
| AVGO | BROADCOM INC | IT | 8.826.412,76 | 177.0 | 342,76 |
| CSCO | CISCO SYSTEMS INC | IT | 7.521.361,12 | 151.0 | 85,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.354.921,31 | 147.0 | 668,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.860.673,96 | 137.0 | 978,14 |
| BAC | BANK OF AMERICA CORP | Financials | 6.207.558,75 | 124.0 | 53,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.890.266,57 | 98.0 | 1.015,21 |
| T | AT&T INC | Kommunikation | 4.885.309,65 | 98.0 | 28,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.676.789,61 | 94.0 | 71,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.650.823,11 | 93.0 | 119,31 |
| LRCX | LAM RESEARCH CORP | IT | 4.504.899,20 | 90.0 | 235,12 |
| SPGI | S&P GLOBAL INC | Financials | 4.455.445,52 | 89.0 | 390,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.435.948,20 | 89.0 | 78,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.351.519,31 | 87.0 | 113,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.811.491,20 | 76.0 | 155,80 |
| DE | DEERE | Industrie | 3.252.158,52 | 65.0 | 612,69 |
| CRM | SALESFORCE INC | IT | 3.212.155,00 | 64.0 | 185,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.164.990,79 | 63.0 | 217,57 |
| KLAC | KLA CORP | IT | 2.938.287,00 | 59.0 | 1.479,50 |
| QCOM | QUALCOMM INC | IT | 2.933.632,00 | 59.0 | 141,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.896.017,15 | 58.0 | 169,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.835.091,84 | 57.0 | 101,08 |
| AXP | AMERICAN EXPRESS | Financials | 2.779.686,52 | 56.0 | 354,01 |
| UNP | UNION PACIFIC CORP | Industrie | 2.653.855,38 | 53.0 | 262,81 |
| MU | MICRON TECHNOLOGY INC | IT | 2.629.869,06 | 53.0 | 410,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.605.179,22 | 52.0 | 944,59 |
| NFLX | NETFLIX INC | Kommunikation | 2.540.674,20 | 51.0 | 79,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.508.606,92 | 50.0 | 366,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.456.719,21 | 49.0 | 323,21 |
| WELL | WELLTOWER INC | Immobilien | 2.344.470,64 | 47.0 | 207,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.264.800,68 | 45.0 | 61,47 |
| ETN | EATON PLC | Industrie | 2.210.578,29 | 44.0 | 396,09 |
| MCO | MOODYS CORP | Financials | 2.127.519,03 | 43.0 | 412,23 |
| INTC | INTEL CORPORATION CORP | IT | 2.104.140,17 | 42.0 | 48,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.103.935,47 | 42.0 | 527,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.038.411,80 | 41.0 | 365,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.031.197,48 | 41.0 | 139,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.022.534,36 | 40.0 | 4.312,44 |
| ADBE | ADOBE INC | IT | 2.012.277,00 | 40.0 | 257,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.980.479,94 | 40.0 | 219,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.951.305,34 | 39.0 | 366,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.914.223,50 | 38.0 | 150,75 |
| NOW | SERVICENOW INC | IT | 1.914.037,40 | 38.0 | 100,58 |
| URI | UNITED RENTALS INC | Industrie | 1.876.986,84 | 38.0 | 873,83 |
| TMUS | T MOBILE US INC | Kommunikation | 1.812.730,54 | 36.0 | 209,54 |
| CME | CME GROUP INC CLASS A | Financials | 1.768.600,56 | 35.0 | 302,48 |
| ECL | ECOLAB INC | Materialien | 1.753.608,35 | 35.0 | 303,55 |
| AMAT | APPLIED MATERIAL INC | IT | 1.732.368,36 | 35.0 | 339,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.709.573,43 | 34.0 | 73,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.701.609,00 | 34.0 | 224,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.688.228,10 | 34.0 | 59,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.674.785,50 | 34.0 | 778,97 |
| ADI | ANALOG DEVICES INC | IT | 1.625.351,00 | 33.0 | 337,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.610.705,70 | 32.0 | 230,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.590.692,51 | 32.0 | 48,97 |
| MS | MORGAN STANLEY | Financials | 1.563.794,68 | 31.0 | 176,68 |
| DIS | WALT DISNEY | Kommunikation | 1.549.792,08 | 31.0 | 108,12 |
| PWR | QUANTA SERVICES INC | Industrie | 1.471.279,68 | 29.0 | 523,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.445.623,82 | 29.0 | 310,82 |
| INTU | INTUIT INC | IT | 1.408.907,25 | 28.0 | 399,69 |
| USD | USD CASH | Cash und/oder Derivate | 1.378.039,05 | 28.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.367.196,30 | 27.0 | 165,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.357.270,70 | 27.0 | 151,99 |
| CSX | CSX CORP | Industrie | 1.326.765,96 | 27.0 | 41,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.303.288,00 | 26.0 | 82,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.289.149,27 | 26.0 | 317,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.250.817,11 | 25.0 | 27,73 |
| CTVA | CORTEVA INC | Materialien | 1.223.950,00 | 25.0 | 75,32 |
| ORCL | ORACLE CORP | IT | 1.207.931,76 | 24.0 | 157,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.202.382,72 | 24.0 | 867,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.187.720,60 | 24.0 | 214,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.154.180,34 | 23.0 | 173,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.071.836,55 | 21.0 | 230,85 |
| C | CITIGROUP INC | Financials | 1.071.066,36 | 21.0 | 117,39 |
| PAYX | PAYCHEX INC | Industrie | 1.066.760,32 | 21.0 | 94,84 |
| NDAQ | NASDAQ INC | Financials | 1.049.561,42 | 21.0 | 80,42 |
| CTAS | CINTAS CORP | Industrie | 1.010.615,84 | 20.0 | 200,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.002.038,37 | 20.0 | 80,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 999.426,96 | 20.0 | 99,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 976.506,30 | 20.0 | 29,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 958.133,91 | 19.0 | 94,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 952.671,16 | 19.0 | 40,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 950.711,80 | 19.0 | 363,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 946.814,30 | 19.0 | 225,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 941.851,92 | 19.0 | 88,04 |
| ANET | ARISTA NETWORKS INC | IT | 941.296,72 | 19.0 | 140,66 |
| AON | AON PLC CLASS A | Financials | 937.969,22 | 19.0 | 309,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 933.942,69 | 19.0 | 95,31 |
| CB | CHUBB LTD | Financials | 931.268,10 | 19.0 | 329,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 924.090,48 | 18.0 | 1,00 |
| FAST | FASTENAL | Industrie | 911.200,58 | 18.0 | 47,02 |
| EME | EMCOR GROUP INC | Industrie | 902.297,16 | 18.0 | 808,51 |
| ADSK | AUTODESK INC | IT | 901.286,25 | 18.0 | 232,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 897.574,50 | 18.0 | 234,66 |
| TEL | TE CONNECTIVITY PLC | IT | 896.248,58 | 18.0 | 228,46 |
| MSCI | MSCI INC | Financials | 873.199,04 | 17.0 | 511,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 863.325,65 | 17.0 | 163,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 860.320,00 | 17.0 | 160,00 |
| EFX | EQUIFAX INC | Industrie | 859.757,60 | 17.0 | 197,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 839.571,32 | 17.0 | 390,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 833.315,34 | 17.0 | 159,06 |
| MRSH | MARSH INC | Financials | 810.678,00 | 16.0 | 173,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 790.836,00 | 16.0 | 167,55 |
| AFL | AFLAC INC | Financials | 785.966,25 | 16.0 | 116,25 |
| NEM | NEWMONT | Materialien | 783.111,00 | 16.0 | 124,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 763.709,91 | 15.0 | 79,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 756.907,90 | 15.0 | 276,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 747.104,40 | 15.0 | 128,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 720.488,08 | 14.0 | 325,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 719.521,98 | 14.0 | 192,54 |
| ALL | ALLSTATE CORP | Financials | 712.050,94 | 14.0 | 204,73 |
| FDX | FEDEX CORP | Industrie | 708.985,96 | 14.0 | 367,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 703.440,53 | 14.0 | 49,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 696.574,20 | 14.0 | 62,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 696.450,78 | 14.0 | 161,89 |
| FTNT | FORTINET INC | IT | 687.191,50 | 14.0 | 87,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 683.510,30 | 14.0 | 68,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 682.878,37 | 14.0 | 298,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 681.557,13 | 14.0 | 105,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 660.527,34 | 13.0 | 180,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 660.128,95 | 13.0 | 299,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 642.117,10 | 13.0 | 434,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 623.555,22 | 12.0 | 100,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 618.480,00 | 12.0 | 120,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 612.765,00 | 12.0 | 333,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 606.593,28 | 12.0 | 180,48 |
| FTV | FORTIVE CORP | Industrie | 598.959,42 | 12.0 | 58,71 |
| HPQ | HP INC | IT | 598.154,96 | 12.0 | 19,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 589.892,03 | 12.0 | 109,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 589.095,40 | 12.0 | 114,61 |
| CPRT | COPART INC | Industrie | 588.738,51 | 12.0 | 39,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 583.107,82 | 12.0 | 89,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 562.683,24 | 11.0 | 142,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 558.668,04 | 11.0 | 154,67 |
| ES | EVERSOURCE ENERGY | Versorger | 549.471,50 | 11.0 | 70,22 |
| SNPS | SYNOPSYS INC | IT | 542.942,19 | 11.0 | 438,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 539.978,25 | 11.0 | 122,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 535.985,40 | 11.0 | 142,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 531.725,67 | 11.0 | 70,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 525.226,40 | 11.0 | 191,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 516.594,72 | 10.0 | 268,64 |
| AMCR | AMCOR PLC | Materialien | 514.825,02 | 10.0 | 50,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 505.544,43 | 10.0 | 128,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 504.322,56 | 10.0 | 226,56 |
| VMC | VULCAN MATERIALS | Materialien | 500.455,70 | 10.0 | 319,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 497.561,46 | 10.0 | 65,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 494.910,57 | 10.0 | 194,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 488.617,50 | 10.0 | 358,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 488.395,27 | 10.0 | 17,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 486.826,28 | 10.0 | 421,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 474.908,80 | 10.0 | 233,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 465.852,40 | 9.0 | 461,24 |
| EXC | EXELON CORP | Versorger | 464.502,50 | 9.0 | 44,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 458.678,58 | 9.0 | 175,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 458.294,00 | 9.0 | 213,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 457.635,99 | 9.0 | 205,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 456.056,66 | 9.0 | 37,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 455.888,20 | 9.0 | 121,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 440.683,82 | 9.0 | 48,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 440.309,25 | 9.0 | 249,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 437.094,45 | 9.0 | 3.735,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 427.543,55 | 9.0 | 1.392,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 426.876,48 | 9.0 | 139,32 |
| VTR | VENTAS REIT INC | Immobilien | 421.080,66 | 8.0 | 85,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 410.838,35 | 8.0 | 203,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 408.451,20 | 8.0 | 27,10 |
| HUBB | HUBBELL INC | Industrie | 407.147,67 | 8.0 | 516,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 396.960,50 | 8.0 | 330,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 384.557,15 | 8.0 | 683,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 383.718,36 | 8.0 | 259,62 |
| FISV | FISERV INC | Financials | 383.094,48 | 8.0 | 62,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 376.275,60 | 8.0 | 329,20 |
| PGR | PROGRESSIVE CORP | Financials | 375.482,74 | 8.0 | 208,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 360.773,12 | 7.0 | 135,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 359.456,16 | 7.0 | 24,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 357.358,08 | 7.0 | 202,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 357.283,47 | 7.0 | 120,99 |
| ROL | ROLLINS INC | Industrie | 354.699,20 | 7.0 | 65,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 343.728,33 | 7.0 | 174,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 342.593,47 | 7.0 | 76,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 341.289,21 | 7.0 | 98,61 |
| WDAY | WORKDAY INC CLASS A | IT | 338.680,65 | 7.0 | 144,55 |
| BALL | BALL CORP | Materialien | 332.524,92 | 7.0 | 67,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 330.024,46 | 7.0 | 100,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 328.981,40 | 7.0 | 125,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 324.195,69 | 6.0 | 406,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 320.909,00 | 6.0 | 149,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 319.844,23 | 6.0 | 131,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 311.443,08 | 6.0 | 33,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 308.166,40 | 6.0 | 107,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 308.184,24 | 6.0 | 142,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 303.640,84 | 6.0 | 230,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 301.780,62 | 6.0 | 278,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 295.366,50 | 6.0 | 84,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 293.997,60 | 6.0 | 83,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 289.908,75 | 6.0 | 119,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 286.651,54 | 6.0 | 205,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 284.571,44 | 6.0 | 280,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 282.530,82 | 6.0 | 72,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 282.238,88 | 6.0 | 190,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 280.022,40 | 6.0 | 194,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 269.895,70 | 5.0 | 126,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 269.769,60 | 5.0 | 163,20 |
| AVY | AVERY DENNISON CORP | Materialien | 269.699,22 | 5.0 | 192,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 266.571,52 | 5.0 | 124,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 264.789,60 | 5.0 | 71,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 262.097,92 | 5.0 | 115,36 |
| FE | FIRSTENERGY CORP | Versorger | 259.780,60 | 5.0 | 47,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 256.725,15 | 5.0 | 64,65 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 255.456,06 | 5.0 | 40,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 251.351,40 | 5.0 | 333,80 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 245.605,36 | 5.0 | 20,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 242.825,55 | 5.0 | 661,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 242.266,58 | 5.0 | 57,71 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 229.995,74 | 5.0 | 105,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 229.642,91 | 5.0 | 179,83 |
| STT | STATE STREET CORP | Financials | 229.001,40 | 5.0 | 131,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 226.844,48 | 5.0 | 293,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 218.668,56 | 4.0 | 21,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 218.593,98 | 4.0 | 175,86 |
| GEN | GEN DIGITAL INC | IT | 218.477,52 | 4.0 | 24,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 218.502,36 | 4.0 | 238,02 |
| CCI | CROWN CASTLE INC | Immobilien | 218.015,31 | 4.0 | 86,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 211.537,92 | 4.0 | 206,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 210.522,36 | 4.0 | 50,28 |
| PNR | PENTAIR | Industrie | 203.050,40 | 4.0 | 100,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 197.686,80 | 4.0 | 111,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 197.264,10 | 4.0 | 77,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 196.925,36 | 4.0 | 19,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 196.651,97 | 4.0 | 359,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 192.728,20 | 4.0 | 68,15 |
| NDSN | NORDSON CORP | Industrie | 190.522,09 | 4.0 | 294,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 189.505,20 | 4.0 | 94,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 188.812,80 | 4.0 | 79,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 185.099,57 | 4.0 | 299,03 |
| VICI | VICI PPTYS INC | Immobilien | 184.850,29 | 4.0 | 29,17 |
| NTAP | NETAPP INC | IT | 184.160,10 | 4.0 | 105,90 |
| ALLE | ALLEGION PLC | Industrie | 183.695,36 | 4.0 | 179,39 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 182.338,56 | 4.0 | 118,71 |
| ALB | ALBEMARLE CORP | Materialien | 179.640,32 | 4.0 | 175,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 179.388,04 | 4.0 | 147,16 |
| DOV | DOVER CORP | Industrie | 178.764,69 | 4.0 | 233,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 178.473,63 | 4.0 | 92,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 170.108,80 | 3.0 | 16,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 167.891,31 | 3.0 | 212,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 164.410,50 | 3.0 | 76,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 162.646,80 | 3.0 | 95,45 |
| BXP | BXP INC | Immobilien | 161.307,58 | 3.0 | 61,78 |
| PTC | PTC INC | IT | 158.089,60 | 3.0 | 155,60 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 157.216,50 | 3.0 | 106,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 156.715,23 | 3.0 | 123,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 155.943,40 | 3.0 | 209,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 154.358,75 | 3.0 | 339,25 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 147.504,90 | 3.0 | 101,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 145.750,50 | 3.0 | 8.097,25 |
| POOL | POOL CORP | Zyklische Konsumgüter | 144.698,84 | 3.0 | 271,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 140.774,15 | 3.0 | 90,53 |
| XYZ | BLOCK INC CLASS A | Financials | 140.067,43 | 3.0 | 53,81 |
| FSLR | FIRST SOLAR INC | IT | 128.217,62 | 3.0 | 227,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 124.614,00 | 2.0 | 64,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 117.816,88 | 2.0 | 78,44 |
| IT | GARTNER INC | IT | 117.432,31 | 2.0 | 161,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 117.244,14 | 2.0 | 54,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 115.407,56 | 2.0 | 72,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 114.956,66 | 2.0 | 53,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 113.733,76 | 2.0 | 67,06 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 109.568,84 | 2.0 | 29,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 106.374,24 | 2.0 | 193,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 104.186,88 | 2.0 | 53,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 101.977,35 | 2.0 | 244,55 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 101.295,60 | 2.0 | 81,69 |
| IEX | IDEX CORP | Industrie | 94.954,52 | 2.0 | 211,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 93.260,95 | 2.0 | 165,65 |
| GDDY | GODADDY INC CLASS A | IT | 92.876,80 | 2.0 | 90,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 92.736,15 | 2.0 | 75,09 |
| MTCH | MATCH GROUP INC | Kommunikation | 88.862,00 | 2.0 | 31,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 87.478,92 | 2.0 | 30,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 84.195,72 | 2.0 | 23,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 82.038,84 | 2.0 | 67,08 |
| BX | BLACKSTONE INC | Financials | 77.946,48 | 2.0 | 133,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.787,08 | 2.0 | 98,84 |
| CDW | CDW CORP | IT | 77.067,87 | 2.0 | 134,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 59.032,26 | 1.0 | 61,11 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 57.397,95 | 1.0 | 22,95 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 53.412,84 | 1.0 | 36,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 44.928,00 | 1.0 | 384,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.839,64 | 0.0 | 118,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.881,47 | 0.0 | 136,33 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
