Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 272 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 40.725.525,60 | 1028.0 | 208,48 |
| MSFT | MICROSOFT | IT | 31.339.880,72 | 791.0 | 487,31 |
| AAPL | APPLE | IT | 19.389.422,52 | 489.0 | 310,34 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 15.647.733,42 | 395.0 | 348,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.707.250,16 | 321.0 | 262,07 |
| V | VISA CLASS A | Finanzwesen | 12.501.365,31 | 316.0 | 382,41 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.443.144,90 | 314.0 | 344,59 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.589.895,06 | 293.0 | 599,86 |
| AVGO | BROADCOM INC | IT | 11.415.025,68 | 288.0 | 358,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.032.661,45 | 253.0 | 348,95 |
| CSCO | CISCO SYSTEMS INC | IT | 9.195.276,37 | 232.0 | 110,23 |
| ABBV | ABBVIE | Gesundheitsversorgung | 8.343.489,84 | 211.0 | 264,52 |
| MU | MICRON TECHNOLOGY | IT | 6.583.319,33 | 166.0 | 910,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.827.858,00 | 122.0 | 971,40 |
| LRCX | LAM RESEARCH | IT | 4.758.007,80 | 120.0 | 310,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.426.601,50 | 112.0 | 1.246,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.891.397,14 | 98.0 | 150,66 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.753.755,82 | 95.0 | 435,42 |
| GE | GE AEROSPACE | Industrie | 3.642.988,88 | 92.0 | 341,84 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.455.933,94 | 87.0 | 79,29 |
| INTC | INTEL CORPORATION | IT | 3.418.148,72 | 86.0 | 87,26 |
| T | AT&T INC | Kommunikation | 3.202.284,19 | 81.0 | 25,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.129.867,76 | 79.0 | 91,99 |
| PANW | PALO ALTO NETWORKS | IT | 3.015.634,60 | 76.0 | 350,90 |
| CRM | SALESFORCE | IT | 2.999.174,76 | 76.0 | 209,06 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.935.827,18 | 74.0 | 146,74 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.906.765,40 | 73.0 | 1.036,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.699.627,13 | 68.0 | 116,67 |
| QCOM | QUALCOMM | IT | 2.662.828,41 | 67.0 | 158,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.586.145,38 | 65.0 | 283,01 |
| KLAC | KLA | IT | 2.491.140,40 | 63.0 | 181,57 |
| NFLX | NETFLIX | Kommunikation | 2.231.398,89 | 56.0 | 80,01 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.216.258,10 | 56.0 | 337,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.198.375,40 | 55.0 | 50,15 |
| UNP | UNION PACIFIC | Industrie | 2.142.062,18 | 54.0 | 309,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.070.945,68 | 52.0 | 67,28 |
| NOW | SERVICENOW INC | IT | 1.962.622,35 | 50.0 | 128,05 |
| MCO | MOODYS CORP | Finanzwesen | 1.912.449,00 | 48.0 | 511,35 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.900.668,00 | 48.0 | 559,02 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.810.401,56 | 46.0 | 107,08 |
| WELL | WELLTOWER | Immobilien | 1.756.873,20 | 44.0 | 240,01 |
| ADI | ANALOG DEVICES | IT | 1.738.189,11 | 44.0 | 371,17 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.701.319,20 | 43.0 | 144,67 |
| ETN | EATON PLC | Industrie | 1.676.364,34 | 42.0 | 408,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.676.383,68 | 42.0 | 443,84 |
| DIS | WALT DISNEY | Kommunikation | 1.641.009,96 | 41.0 | 110,61 |
| DE | DEERE | Industrie | 1.583.330,24 | 40.0 | 648,64 |
| URI | UNITED RENTALS | Industrie | 1.546.240,12 | 39.0 | 1.083,56 |
| ADBE | ADOBE INC | IT | 1.492.963,08 | 38.0 | 276,27 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.480.132,83 | 37.0 | 279,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.473.103,62 | 37.0 | 162,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.459.733,30 | 37.0 | 346,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.457.415,20 | 37.0 | 92,90 |
| PWR | QUANTA SERVICES INC | Industrie | 1.450.666,56 | 37.0 | 616,78 |
| DHR | DANAHER | Gesundheitsversorgung | 1.367.884,49 | 35.0 | 215,11 |
| INTU | INTUIT | IT | 1.363.525,12 | 34.0 | 369,92 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.356.551,60 | 34.0 | 48,92 |
| PLD | PROLOGIS REIT | Immobilien | 1.342.423,04 | 34.0 | 143,36 |
| WDC | WESTERN DIGITAL CORP | IT | 1.300.044,68 | 33.0 | 435,38 |
| TMUS | T MOBILE US INC | Kommunikation | 1.273.409,26 | 32.0 | 182,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.241.132,76 | 31.0 | 628,74 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.240.939,92 | 31.0 | 61,68 |
| C | CITIGROUP INC | Finanzwesen | 1.231.582,00 | 31.0 | 131,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.211.712,84 | 31.0 | 272,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.198.557,03 | 30.0 | 1,00 |
| AMAT | APPLIED MATERIAL INC | IT | 1.148.498,68 | 29.0 | 484,19 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.146.161,58 | 29.0 | 98,79 |
| CSX | CSX | Industrie | 1.136.618,24 | 29.0 | 51,44 |
| MS | MORGAN STANLEY | Finanzwesen | 1.129.486,08 | 29.0 | 214,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.107.988,20 | 28.0 | 186,53 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.078.994,63 | 27.0 | 62,33 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.052.718,24 | 27.0 | 213,36 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.046.395,50 | 26.0 | 828,50 |
| TJX | TJX | Zyklische Konsumgüter | 1.041.676,13 | 26.0 | 140,71 |
| COR | CENCORA | Gesundheitsversorgung | 1.017.932,88 | 26.0 | 323,77 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 996.867,30 | 25.0 | 232,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 991.381,68 | 25.0 | 216,27 |
| ECL | ECOLAB | Materialien | 990.941,94 | 25.0 | 286,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 974.224,80 | 25.0 | 352,98 |
| EMR | EMERSON ELECTRIC | Industrie | 941.953,46 | 24.0 | 157,57 |
| VRSK | VERISK ANALYTICS | Industrie | 934.102,40 | 24.0 | 189,55 |
| PAYX | PAYCHEX | Industrie | 933.734,10 | 24.0 | 126,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 896.918,39 | 23.0 | 32,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 891.673,80 | 23.0 | 138,89 |
| USD | USD CASH | Cash und/oder Derivate | 841.998,28 | 21.0 | 100,00 |
| FTNT | FORTINET | IT | 826.825,60 | 21.0 | 151,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 822.788,19 | 21.0 | 254,97 |
| PFE | PFIZER | Gesundheitsversorgung | 817.563,10 | 21.0 | 27,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 804.240,18 | 20.0 | 107,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 783.524,90 | 20.0 | 794,65 |
| MSCI | MSCI INC | Finanzwesen | 760.480,16 | 19.0 | 571,36 |
| MRSH | MARSH INC | Finanzwesen | 731.180,52 | 18.0 | 194,67 |
| HPQ | HP INC | IT | 719.873,04 | 18.0 | 28,58 |
| NEM | NEWMONT | Materialien | 714.968,32 | 18.0 | 131,84 |
| EME | EMCOR GROUP INC | Industrie | 710.592,10 | 18.0 | 764,90 |
| ADSK | AUTODESK | IT | 709.068,54 | 18.0 | 254,42 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 697.926,34 | 18.0 | 271,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 692.237,62 | 17.0 | 433,19 |
| ANET | ARISTA NETWORKS INC | IT | 684.866,00 | 17.0 | 188,15 |
| FIX | COMFORT SYSTEMS USA | Industrie | 679.289,18 | 17.0 | 1.609,69 |
| EQIX | EQUINIX REIT | Immobilien | 662.665,60 | 17.0 | 1.055,20 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 659.956,88 | 17.0 | 315,92 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 637.000,56 | 16.0 | 83,86 |
| SNPS | SYNOPSYS | IT | 632.399,53 | 16.0 | 394,51 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 627.381,25 | 16.0 | 339,13 |
| CTAS | CINTAS | Industrie | 625.725,80 | 16.0 | 207,40 |
| AON | AON PLC CLASS A | Finanzwesen | 619.806,60 | 16.0 | 359,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 608.757,70 | 15.0 | 189,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 602.156,15 | 15.0 | 185,45 |
| FAST | FASTENAL | Industrie | 601.668,24 | 15.0 | 51,28 |
| TEL | TE CONNECTIVITY PLC | IT | 590.632,38 | 15.0 | 202,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 579.324,90 | 15.0 | 169,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 569.828,12 | 14.0 | 273,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 558.146,16 | 14.0 | 223,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 557.558,14 | 14.0 | 102,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 554.695,18 | 14.0 | 49,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 552.966,64 | 14.0 | 90,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 544.636,30 | 14.0 | 226,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 540.957,75 | 14.0 | 410,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 534.104,67 | 13.0 | 429,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 525.064,48 | 13.0 | 241,52 |
| EFX | EQUIFAX | Industrie | 513.239,31 | 13.0 | 194,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 506.165,57 | 13.0 | 153,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 504.718,11 | 13.0 | 104,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 500.003,46 | 13.0 | 187,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 498.578,20 | 13.0 | 64,70 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 498.205,50 | 13.0 | 229,06 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 493.858,50 | 12.0 | 90,50 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 488.414,40 | 12.0 | 157,35 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 485.952,32 | 12.0 | 132,16 |
| VTR | VENTAS REIT | Immobilien | 480.996,62 | 12.0 | 93,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 474.191,00 | 12.0 | 77,80 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 474.067,16 | 12.0 | 310,66 |
| CB | CHUBB | Finanzwesen | 462.028,88 | 12.0 | 345,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 455.649,60 | 12.0 | 17,04 |
| DHI | D R HORTON | Zyklische Konsumgüter | 452.272,92 | 11.0 | 148,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 450.146,40 | 11.0 | 190,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 448.439,04 | 11.0 | 222,44 |
| WDAY | WORKDAY CLASS A | IT | 432.553,80 | 11.0 | 199,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 429.034,32 | 11.0 | 481,52 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 428.162,71 | 11.0 | 190,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 409.286,80 | 10.0 | 330,07 |
| CTVA | CORTEVA | Materialien | 392.767,83 | 10.0 | 82,81 |
| LITE | LUMENTUM HOLDINGS | IT | 391.840,24 | 10.0 | 830,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 390.754,22 | 10.0 | 373,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 381.579,00 | 10.0 | 40,92 |
| ED | CONSOLIDATED EDISON | Versorger | 366.429,42 | 9.0 | 107,71 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 366.246,66 | 9.0 | 38,02 |
| ES | EVERSOURCE ENERGY | Versorger | 361.237,50 | 9.0 | 71,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 359.371,65 | 9.0 | 92,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 355.525,45 | 9.0 | 151,61 |
| FTV | FORTIVE | Industrie | 355.202,50 | 9.0 | 60,46 |
| ORCL | ORACLE | IT | 340.455,50 | 9.0 | 142,45 |
| CIEN | CIENA | IT | 340.334,25 | 9.0 | 371,95 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 330.797,00 | 8.0 | 293,00 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 326.464,02 | 8.0 | 138,98 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 318.831,75 | 8.0 | 350,75 |
| CPRT | COPART INC | Industrie | 318.431,24 | 8.0 | 33,26 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 315.959,43 | 8.0 | 547,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 313.576,34 | 8.0 | 258,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 301.367,08 | 8.0 | 59,08 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 300.557,60 | 8.0 | 56,20 |
| NEE | NEXTERA ENERGY | Versorger | 299.227,80 | 8.0 | 84,10 |
| OTIS | OTIS WORLDWIDE | Industrie | 296.195,57 | 7.0 | 72,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 293.042,50 | 7.0 | 233,50 |
| EXC | EXELON CORP | Versorger | 292.688,34 | 7.0 | 44,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 292.309,38 | 7.0 | 402,63 |
| FISV | FISERV INC | Finanzwesen | 290.379,68 | 7.0 | 52,96 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 286.757,75 | 7.0 | 40,75 |
| VMC | VULCAN MATERIALS | Materialien | 285.046,02 | 7.0 | 275,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 282.615,08 | 7.0 | 121,19 |
| BIIB | BIOGEN | Gesundheitsversorgung | 281.592,92 | 7.0 | 218,12 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 277.199,93 | 7.0 | 111,37 |
| AFL | AFLAC | Finanzwesen | 274.342,20 | 7.0 | 118,20 |
| AMCR | AMCOR PLC | Materialien | 270.020,76 | 7.0 | 47,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 265.589,09 | 7.0 | 237,77 |
| HUBB | HUBBELL INC | Industrie | 264.652,92 | 7.0 | 466,76 |
| AXON | AXON ENTERPRISE | Industrie | 261.744,42 | 7.0 | 597,59 |
| PPG | PPG INDUSTRIES | Materialien | 253.182,28 | 6.0 | 113,23 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 252.846,16 | 6.0 | 854,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 252.678,44 | 6.0 | 538,76 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 248.574,80 | 6.0 | 94,30 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 246.774,08 | 6.0 | 3.009,44 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 246.780,09 | 6.0 | 308,09 |
| RMD | RESMED | Gesundheitsversorgung | 243.375,15 | 6.0 | 232,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 243.120,63 | 6.0 | 74,19 |
| SYK | STRYKER | Gesundheitsversorgung | 241.268,16 | 6.0 | 327,81 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 241.168,64 | 6.0 | 259,88 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 237.575,13 | 6.0 | 129,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 226.480,80 | 6.0 | 248,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 226.366,78 | 6.0 | 85,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 222.929,42 | 6.0 | 324,97 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 221.240,65 | 6.0 | 533,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 220.144,14 | 6.0 | 24,39 |
| VLTO | VERALTO CORP | Industrie | 219.905,81 | 6.0 | 99,37 |
| HAS | HASBRO | Zyklische Konsumgüter | 212.573,48 | 5.0 | 95,41 |
| GRMN | GARMIN | Zyklische Konsumgüter | 210.865,00 | 5.0 | 291,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 208.904,40 | 5.0 | 41,40 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 208.434,61 | 5.0 | 1.398,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 201.979,44 | 5.0 | 71,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 201.176,64 | 5.0 | 105,66 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 198.634,46 | 5.0 | 77,38 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 194.951,25 | 5.0 | 146,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 194.835,06 | 5.0 | 107,17 |
| BALL | BALL CORP | Materialien | 190.167,84 | 5.0 | 64,42 |
| AMT | AMERICAN TOWER REIT | Immobilien | 188.736,62 | 5.0 | 178,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 186.625,78 | 5.0 | 229,27 |
| PTC | PTC | IT | 184.863,38 | 5.0 | 154,31 |
| AVY | AVERY DENNISON CORP | Materialien | 184.241,07 | 5.0 | 183,69 |
| VICI | VICI PPTYS INC | Immobilien | 183.416,22 | 5.0 | 26,78 |
| GEN | GEN DIGITAL | IT | 183.131,01 | 5.0 | 29,11 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 182.285,56 | 5.0 | 80,02 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 175.528,64 | 4.0 | 68,14 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 173.953,86 | 4.0 | 25,71 |
| NTAP | NETAPP INC | IT | 173.219,22 | 4.0 | 186,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 172.800,81 | 4.0 | 48,69 |
| CCI | CROWN CASTLE INC | Immobilien | 170.754,00 | 4.0 | 76,40 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 168.794,23 | 4.0 | 151,93 |
| ROP | ROPER TECHNOLOGIES | IT | 168.697,06 | 4.0 | 415,51 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 163.881,60 | 4.0 | 137,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 163.198,81 | 4.0 | 1.285,03 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 162.260,43 | 4.0 | 23,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 154.969,79 | 4.0 | 25,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 154.135,38 | 4.0 | 21,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 149.864,14 | 4.0 | 77,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 148.751,19 | 4.0 | 73,53 |
| FE | FIRSTENERGY CORP | Versorger | 141.945,36 | 4.0 | 46,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 134.645,30 | 3.0 | 220,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 134.203,02 | 3.0 | 24,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 131.000,00 | 3.0 | 100,00 |
| AWK | AMERICAN WATER WORKS | Versorger | 123.960,26 | 3.0 | 139,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 121.220,85 | 3.0 | 185,07 |
| GDDY | GODADDY CLASS A | IT | 120.925,56 | 3.0 | 100,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 119.868,53 | 3.0 | 170,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 117.259,01 | 3.0 | 76,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 116.286,33 | 3.0 | 135,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 116.178,01 | 3.0 | 125,87 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 115.695,84 | 3.0 | 370,82 |
| IT | GARTNER | IT | 107.270,62 | 3.0 | 202,78 |
| XYZ | BLOCK CLASS A | Finanzwesen | 104.085,02 | 3.0 | 81,38 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 103.334,00 | 3.0 | 46,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 103.235,36 | 3.0 | 88,16 |
| ALB | ALBEMARLE CORP | Materialien | 102.453,24 | 3.0 | 141,51 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 99.061,34 | 3.0 | 132,79 |
| FOXA | FOX CLASS A | Kommunikation | 98.485,83 | 2.0 | 69,21 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 92.085,00 | 2.0 | 122,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 89.207,82 | 2.0 | 73,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 86.962,30 | 2.0 | 91,06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 86.862,06 | 2.0 | 117,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 83.908,32 | 2.0 | 225,56 |
| RVTY | REVVITY | Gesundheitsversorgung | 82.656,00 | 2.0 | 123,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 81.735,86 | 2.0 | 88,94 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 79.126,84 | 2.0 | 89,51 |
| NWSA | NEWS CLASS A | Kommunikation | 79.053,20 | 2.0 | 30,76 |
| ROL | ROLLINS INC | Industrie | 78.022,44 | 2.0 | 37,26 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 74.800,95 | 2.0 | 305,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 73.818,64 | 2.0 | 54,04 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 71.053,62 | 2.0 | 293,61 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 69.888,72 | 2.0 | 92,08 |
| CSGP | COSTAR GROUP | Immobilien | 68.110,16 | 2.0 | 32,84 |
| CNP | CENTERPOINT ENERGY | Versorger | 63.733,00 | 2.0 | 39,10 |
| BXP | BXP | Immobilien | 59.001,57 | 1.0 | 69,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.899,82 | 1.0 | 125,33 |
| CDW | CDW | IT | 53.401,53 | 1.0 | 132,51 |
| FOX | FOX CLASS B | Kommunikation | 49.272,00 | 1.0 | 61,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 47.671,28 | 1.0 | 133,16 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 45.656,05 | 1.0 | 43,69 |
| TYL | TYLER TECHNOLOGIES | IT | 39.848,48 | 1.0 | 355,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.522,28 | 1.0 | 136,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.637,13 | 1.0 | 116,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12,15 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
