Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 300 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 55.855.189,92 | 981.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 46.277.180,61 | 812.0 |
| AAPL | APPLE INC | IT | Aktien | 35.621.404,28 | 625.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 21.668.084,88 | 380.0 |
| V | VISA INC CLASS A | Financials | Aktien | 18.143.309,52 | 319.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 17.364.103,65 | 305.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 16.987.733,37 | 298.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 15.979.687,68 | 281.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 14.227.035,10 | 250.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 13.072.361,61 | 229.0 |
| AVGO | BROADCOM INC | IT | Aktien | 9.871.355,55 | 173.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 8.099.201,20 | 142.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 7.373.743,68 | 129.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 7.356.682,25 | 129.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 6.952.762,00 | 122.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 6.854.634,30 | 120.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 6.278.721,54 | 110.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 5.706.446,52 | 100.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 5.456.589,34 | 96.0 |
| CRM | SALESFORCE INC | IT | Aktien | 5.091.058,50 | 89.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 4.730.728,11 | 83.0 |
| T | AT&T INC | Kommunikation | Aktien | 4.655.682,18 | 82.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 4.418.182,08 | 78.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 4.267.882,24 | 75.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 4.233.016,32 | 74.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 4.231.380,40 | 74.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 3.360.752,72 | 59.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 3.309.729,92 | 58.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 3.224.964,40 | 57.0 |
| NOW | SERVICENOW INC | IT | Aktien | 3.156.855,34 | 55.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 3.136.894,32 | 55.0 |
| KLAC | KLA CORP | IT | Aktien | 3.096.900,00 | 54.0 |
| MCO | MOODYS CORP | Financials | Aktien | 3.068.971,10 | 54.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 2.933.292,90 | 51.0 |
| ADBE | ADOBE INC | IT | Aktien | 2.932.520,72 | 51.0 |
| DE | DEERE | Industrie | Aktien | 2.870.197,88 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 2.786.511,19 | 49.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 2.767.790,48 | 49.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 2.653.719,12 | 47.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 2.632.430,16 | 46.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 2.590.125,44 | 45.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 2.566.884,06 | 45.0 |
| INTU | INTUIT INC | IT | Aktien | 2.550.615,20 | 45.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 2.537.357,13 | 45.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 2.451.059,91 | 43.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 2.376.073,37 | 42.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 2.335.231,48 | 41.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 2.178.583,68 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 2.165.673,83 | 38.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 2.154.562,08 | 38.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 2.154.421,50 | 38.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 2.151.150,28 | 38.0 |
| ETN | EATON PLC | Industrie | Aktien | 2.074.736,07 | 36.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 2.062.940,10 | 36.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 1.957.247,76 | 34.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 1.944.542,60 | 34.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 1.914.305,40 | 34.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.865.249,08 | 33.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 1.852.153,75 | 33.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 1.829.912,04 | 32.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 1.762.281,44 | 31.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 1.755.665,45 | 31.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 1.748.653,20 | 31.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 1.732.945,19 | 30.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 1.715.301,94 | 30.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 1.708.461,48 | 30.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 1.683.408,87 | 30.0 |
| ORCL | ORACLE CORP | IT | Aktien | 1.660.437,50 | 29.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 1.650.803,44 | 29.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 1.636.217,08 | 29.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 1.603.163,69 | 28.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 1.589.942,16 | 28.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 1.572.794,86 | 28.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 1.570.012,50 | 28.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 1.465.945,71 | 26.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 1.458.900,30 | 26.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 1.395.588,56 | 25.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 1.367.246,40 | 24.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 1.319.200,65 | 23.0 |
| CSX | CSX CORP | Industrie | Aktien | 1.290.801,02 | 23.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 1.278.645,83 | 22.0 |
| ADSK | AUTODESK INC | IT | Aktien | 1.265.614,89 | 22.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 1.257.123,14 | 22.0 |
| C | CITIGROUP INC | Financials | Aktien | 1.245.090,00 | 22.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 1.215.188,52 | 21.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 1.176.289,88 | 21.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 1.167.472,20 | 20.0 |
| MSCI | MSCI INC | Financials | Aktien | 1.119.332,72 | 20.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 1.080.050,68 | 19.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 1.072.057,14 | 19.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 1.052.326,08 | 18.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 1.047.434,76 | 18.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 1.028.351,25 | 18.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 1.026.016,89 | 18.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 1.019.559,55 | 18.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 1.009.668,15 | 18.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 1.004.993,64 | 18.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 995.558,76 | 17.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 988.383,90 | 17.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 986.730,54 | 17.0 |
| CB | CHUBB LTD | Financials | Aktien | 977.356,40 | 17.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 970.745,28 | 17.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 955.267,20 | 17.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 934.814,36 | 16.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 925.622,64 | 16.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 922.650,09 | 16.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 920.226,15 | 16.0 |
| FAST | FASTENAL | Industrie | Aktien | 897.554,78 | 16.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 883.780,17 | 16.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | 870.398,40 | 15.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 847.781,50 | 15.0 |
| AFL | AFLAC INC | Financials | Aktien | 844.290,36 | 15.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 842.792,40 | 15.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 839.599,91 | 15.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 836.431,28 | 15.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 832.358,07 | 15.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 817.301,24 | 14.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 813.346,10 | 14.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 804.234,56 | 14.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 782.187,63 | 14.0 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 780.257,40 | 14.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 774.958,32 | 14.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 774.094,73 | 14.0 |
| NEM | NEWMONT | Materialien | Aktien | 765.819,60 | 13.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 755.370,00 | 13.0 |
| HPQ | HP INC | IT | Aktien | 747.673,25 | 13.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 726.161,28 | 13.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 701.045,44 | 12.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 696.506,13 | 12.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 685.252,26 | 12.0 |
| FTNT | FORTINET INC | IT | Aktien | 683.761,48 | 12.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 681.362,10 | 12.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 678.309,07 | 12.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 671.165,88 | 12.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 661.125,71 | 12.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 659.500,82 | 12.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 654.034,53 | 11.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 653.949,75 | 11.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 648.336,65 | 11.0 |
| CPRT | COPART INC | Industrie | Aktien | 647.398,32 | 11.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 630.577,40 | 11.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 608.601,00 | 11.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 605.225,44 | 11.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 603.998,23 | 11.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 598.473,40 | 11.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 595.224,76 | 10.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 590.857,68 | 10.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 587.612,97 | 10.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 579.177,69 | 10.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 572.033,15 | 10.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 567.032,16 | 10.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 565.388,85 | 10.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 558.603,99 | 10.0 |
| DAY | DAYFORCE INC | Industrie | Aktien | 558.154,50 | 10.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 557.140,95 | 10.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 555.569,70 | 10.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 547.410,90 | 10.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 537.443,41 | 9.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 536.449,04 | 9.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 533.918,41 | 9.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 527.433,34 | 9.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 526.670,10 | 9.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 523.837,95 | 9.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 521.775,32 | 9.0 |
| EXC | EXELON CORP | Versorger | Aktien | 510.560,64 | 9.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 507.197,11 | 9.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 494.664,84 | 9.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 494.554,95 | 9.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 490.043,16 | 9.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | Aktien | 488.583,48 | 9.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 484.767,45 | 9.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 479.446,38 | 8.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 477.560,60 | 8.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 476.039,70 | 8.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 473.194,00 | 8.0 |
| FISV | FISERV INC | Financials | Aktien | 472.381,20 | 8.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 440.720,82 | 8.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 426.823,50 | 7.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 422.951,64 | 7.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 420.164,80 | 7.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 417.704,04 | 7.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 413.484,95 | 7.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 411.487,98 | 7.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 405.432,13 | 7.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 403.453,00 | 7.0 |
| WY | WEYERHAEUSER REIT | Immobilien | Aktien | 403.175,94 | 7.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 392.635,32 | 7.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 382.145,70 | 7.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 381.836,52 | 7.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 376.677,22 | 7.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 374.172,22 | 7.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 364.170,16 | 6.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 362.764,74 | 6.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 361.685,92 | 6.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 360.372,00 | 6.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 358.904,81 | 6.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 350.030,76 | 6.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 345.386,34 | 6.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 342.707,20 | 6.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 342.352,77 | 6.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 338.697,80 | 6.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 328.219,58 | 6.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 323.665,98 | 6.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 312.643,28 | 5.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | Aktien | 312.613,04 | 5.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 308.893,04 | 5.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 307.954,80 | 5.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 302.965,96 | 5.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 300.720,84 | 5.0 |
| BALL | BALL CORP | Materialien | Aktien | 299.193,00 | 5.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 299.049,00 | 5.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 298.107,72 | 5.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 295.944,84 | 5.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 293.076,93 | 5.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 288.080,28 | 5.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 283.072,20 | 5.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 276.351,48 | 5.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 272.088,72 | 5.0 |
| FE | FIRSTENERGY CORP | Versorger | Aktien | 271.012,96 | 5.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | 270.774,56 | 5.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 269.532,48 | 5.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 268.952,90 | 5.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 267.574,26 | 5.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 263.597,75 | 5.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 263.299,42 | 5.0 |
| STT | STATE STREET CORP | Financials | Aktien | 261.655,36 | 5.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 258.692,70 | 5.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 255.439,36 | 4.0 |
| MRNA | MODERNA INC | Gesundheitsversorgung | Aktien | 250.832,44 | 4.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 245.619,47 | 4.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 237.821,60 | 4.0 |
| PNR | PENTAIR | Industrie | Aktien | 235.475,38 | 4.0 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | Aktien | 230.373,20 | 4.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 230.007,96 | 4.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 229.772,00 | 4.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 225.529,92 | 4.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 224.935,62 | 4.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 219.943,83 | 4.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 218.340,08 | 4.0 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | Aktien | 217.568,78 | 4.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | Aktien | 212.080,44 | 4.0 |
| NTAP | NETAPP INC | IT | Aktien | 207.589,14 | 4.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 203.490,00 | 4.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | Aktien | 200.713,92 | 4.0 |
| PTC | PTC INC | IT | Aktien | 199.161,38 | 3.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 198.777,43 | 3.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | Aktien | 198.156,42 | 3.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 198.012,60 | 3.0 |
| BXP | BXP INC | Immobilien | Aktien | 197.830,50 | 3.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 197.300,85 | 3.0 |
| IT | GARTNER INC | IT | Aktien | 197.047,90 | 3.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 196.760,25 | 3.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 195.186,81 | 3.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 190.622,25 | 3.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 190.669,08 | 3.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 184.371,00 | 3.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 183.850,24 | 3.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 183.524,31 | 3.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | 182.700,00 | 3.0 |
| ALB | ALBEMARLE CORP | Materialien | Aktien | 179.658,40 | 3.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 177.021,00 | 3.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Aktien | 175.966,79 | 3.0 |
| DOV | DOVER CORP | Industrie | Aktien | 171.957,50 | 3.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 170.137,74 | 3.0 |
| RVTY | REVVITY INC | Gesundheitsversorgung | Aktien | 169.655,75 | 3.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 167.227,24 | 3.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | Aktien | 164.095,92 | 3.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 148.518,58 | 3.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | Aktien | 140.280,12 | 2.0 |
| POOL | POOL CORP | Zyklische Konsumgüter | Aktien | 140.037,30 | 2.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 137.113,40 | 2.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 136.115,52 | 2.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 131.469,88 | 2.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 130.315,14 | 2.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 122.476,86 | 2.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 118.725,30 | 2.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 117.459,48 | 2.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 114.666,45 | 2.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 113.769,36 | 2.0 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | Aktien | 112.658,71 | 2.0 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | Aktien | 110.856,00 | 2.0 |
| BX | BLACKSTONE INC | Financials | Aktien | 107.674,30 | 2.0 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | Aktien | 107.613,50 | 2.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 106.951,32 | 2.0 |
| MTCH | MATCH GROUP INC | Kommunikation | Aktien | 103.426,80 | 2.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 102.252,15 | 2.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | Cash Collateral and Margins | 100.000,00 | 2.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 99.296,68 | 2.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 97.646,01 | 2.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 93.007,52 | 2.0 |
| IEX | IDEX CORP | Industrie | Aktien | 92.118,87 | 2.0 |
| CDW | CDW CORP | IT | Aktien | 84.768,54 | 1.0 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | Aktien | 84.224,70 | 1.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 81.437,70 | 1.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 66.330,60 | 1.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Aktien | 58.327,68 | 1.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | 52.845,00 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 24.463,84 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 21.603,07 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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