Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 292 securities.
Note: The data shown here is as of date Apr. 02, 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 | 44.671.059,36 | 966.0 | 177,39 |
| MSFT | MICROSOFT CORP | IT | 30.827.255,70 | 667.0 | 373,46 |
| AAPL | APPLE INC | IT | 29.979.236,56 | 648.0 | 255,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.282.429,38 | 417.0 | 295,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.354.027,78 | 332.0 | 294,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.210.491,31 | 307.0 | 360,59 |
| V | VISA INC CLASS A | Financials | 13.560.966,40 | 293.0 | 300,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.750.659,68 | 276.0 | 209,77 |
| MA | MASTERCARD INC CLASS A | Financials | 11.556.858,24 | 250.0 | 493,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.758.466,68 | 211.0 | 208,84 |
| AVGO | BROADCOM INC | IT | 7.956.542,25 | 172.0 | 314,55 |
| CSCO | CISCO SYSTEMS INC | IT | 6.872.685,48 | 149.0 | 79,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.813.426,48 | 147.0 | 1.014,96 |
| LRCX | LAM RESEARCH CORP | IT | 5.504.032,68 | 119.0 | 218,44 |
| BAC | BANK OF AMERICA CORP | Financials | 5.319.361,74 | 115.0 | 49,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.927.361,92 | 107.0 | 71,84 |
| SPGI | S&P GLOBAL INC | Financials | 4.922.984,88 | 106.0 | 431,16 |
| T | AT&T INC | Kommunikation | 4.775.503,11 | 103.0 | 28,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.628.474,91 | 100.0 | 120,87 |
| MU | MICRON TECHNOLOGY INC | IT | 4.280.613,12 | 93.0 | 366,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.925.693,68 | 85.0 | 935,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.867.608,64 | 84.0 | 76,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.565.278,76 | 77.0 | 204,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.562.490,97 | 77.0 | 102,87 |
| KLAC | KLA CORP | IT | 3.558.506,64 | 77.0 | 1.516,84 |
| CRM | SALESFORCE INC | IT | 3.426.891,44 | 74.0 | 187,18 |
| DE | DEERE | Industrie | 3.309.181,08 | 72.0 | 575,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.285.911,20 | 71.0 | 574,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.272.427,33 | 71.0 | 139,71 |
| AXP | AMERICAN EXPRESS | Financials | 2.978.986,32 | 64.0 | 300,18 |
| QCOM | QUALCOMM INC | IT | 2.978.024,80 | 64.0 | 126,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.570.996,16 | 56.0 | 863,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.555.651,77 | 55.0 | 157,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.517.381,17 | 54.0 | 86,63 |
| UNP | UNION PACIFIC CORP | Industrie | 2.477.444,04 | 54.0 | 244,71 |
| MCO | MOODYS CORP | Financials | 2.397.456,81 | 52.0 | 440,79 |
| AMAT | APPLIED MATERIAL INC | IT | 2.254.600,90 | 49.0 | 348,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.139.844,38 | 46.0 | 307,14 |
| URI | UNITED RENTALS INC | Industrie | 2.105.490,84 | 46.0 | 732,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.088.942,00 | 45.0 | 318,00 |
| WELL | WELLTOWER INC | Immobilien | 2.049.198,24 | 44.0 | 202,33 |
| ETN | EATON PLC | Industrie | 2.045.631,50 | 44.0 | 361,10 |
| INTC | INTEL CORPORATION CORP | IT | 2.028.046,90 | 44.0 | 50,38 |
| ADI | ANALOG DEVICES INC | IT | 1.985.168,24 | 43.0 | 318,34 |
| NFLX | NETFLIX INC | Kommunikation | 1.979.908,88 | 43.0 | 98,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.916.484,78 | 41.0 | 57,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.908.229,05 | 41.0 | 133,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.900.157,49 | 41.0 | 161,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.848.872,52 | 40.0 | 491,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.841.533,20 | 40.0 | 49,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.832.913,47 | 40.0 | 4.194,31 |
| CME | CME GROUP INC CLASS A | Financials | 1.830.354,89 | 40.0 | 305,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.778.753,84 | 38.0 | 191,12 |
| ADBE | ADOBE INC | IT | 1.761.898,76 | 38.0 | 242,92 |
| NOW | SERVICENOW INC | IT | 1.757.154,00 | 38.0 | 102,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.664.924,80 | 36.0 | 324,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.649.370,40 | 36.0 | 59,60 |
| DIS | WALT DISNEY | Kommunikation | 1.629.424,26 | 35.0 | 96,61 |
| TMUS | T MOBILE US INC | Kommunikation | 1.625.298,00 | 35.0 | 201,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.544.603,76 | 33.0 | 201,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.538.857,16 | 33.0 | 162,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.529.032,95 | 33.0 | 761,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.514.778,66 | 33.0 | 62,82 |
| PWR | QUANTA SERVICES INC | Industrie | 1.499.124,62 | 32.0 | 560,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.462.391,82 | 32.0 | 347,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.455.111,90 | 31.0 | 214,05 |
| ECL | ECOLAB INC | Materialien | 1.446.668,72 | 31.0 | 264,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.432.983,80 | 31.0 | 163,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.382.592,00 | 30.0 | 181,92 |
| CTVA | CORTEVA INC | Materialien | 1.364.112,52 | 29.0 | 85,46 |
| CSX | CSX CORP | Industrie | 1.353.994,56 | 29.0 | 41,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.350.626,58 | 29.0 | 94,14 |
| MS | MORGAN STANLEY | Financials | 1.310.396,43 | 28.0 | 165,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.211.448,07 | 26.0 | 1.000,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.207.832,08 | 26.0 | 185,08 |
| PAYX | PAYCHEX INC | Industrie | 1.202.828,90 | 26.0 | 91,70 |
| NDAQ | NASDAQ INC | Financials | 1.195.076,80 | 26.0 | 86,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.190.905,49 | 26.0 | 100,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.180.644,18 | 26.0 | 72,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.149.408,00 | 25.0 | 288,00 |
| INTU | INTUIT INC | IT | 1.129.711,52 | 24.0 | 422,48 |
| AON | AON PLC CLASS A | Financials | 1.095.444,60 | 24.0 | 323,14 |
| TEL | TE CONNECTIVITY PLC | IT | 1.008.553,68 | 22.0 | 209,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.002.244,80 | 22.0 | 28,32 |
| MRSH | MARSH INC | Financials | 972.752,31 | 21.0 | 174,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 966.715,45 | 21.0 | 25,31 |
| EFX | EQUIFAX INC | Industrie | 958.277,06 | 21.0 | 182,39 |
| C | CITIGROUP INC | Financials | 954.154,75 | 21.0 | 115,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 939.852,86 | 20.0 | 45,34 |
| FDX | FEDEX CORP | Industrie | 936.260,07 | 20.0 | 361,63 |
| EME | EMCOR GROUP INC | Industrie | 925.711,20 | 20.0 | 756,30 |
| CB | CHUBB | Financials | 915.384,04 | 20.0 | 328,33 |
| MSCI | MSCI INC | Financials | 911.961,72 | 20.0 | 544,78 |
| ORCL | ORACLE CORP | IT | 894.528,18 | 19.0 | 146,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 850.731,64 | 18.0 | 331,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 848.884,23 | 18.0 | 206,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 834.747,69 | 18.0 | 90,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 832.720,91 | 18.0 | 145,81 |
| ANET | ARISTA NETWORKS INC | IT | 832.540,96 | 18.0 | 126,68 |
| ADSK | AUTODESK INC | IT | 821.852,16 | 18.0 | 238,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 818.583,40 | 18.0 | 139,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 809.960,69 | 18.0 | 160,93 |
| FAST | FASTENAL | Industrie | 805.018,10 | 17.0 | 46,30 |
| CTAS | CINTAS CORP | Industrie | 795.513,42 | 17.0 | 174,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 785.125,70 | 17.0 | 235,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 777.817,15 | 17.0 | 223,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 772.041,90 | 17.0 | 91,42 |
| NEM | NEWMONT | Materialien | 771.092,05 | 17.0 | 114,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 759.613,84 | 16.0 | 1.417,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 747.891,60 | 16.0 | 71,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 730.729,62 | 16.0 | 15,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 723.789,33 | 16.0 | 156,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 714.275,06 | 15.0 | 219,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 693.508,44 | 15.0 | 272,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 680.076,80 | 15.0 | 278,72 |
| AFL | AFLAC INC | Financials | 674.811,84 | 15.0 | 110,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 657.312,16 | 14.0 | 115,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 648.557,25 | 14.0 | 92,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 642.250,64 | 14.0 | 304,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 626.933,88 | 14.0 | 258,21 |
| WDC | WESTERN DIGITAL CORP | IT | 625.336,40 | 14.0 | 294,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 623.962,80 | 13.0 | 141,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 615.790,08 | 13.0 | 69,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 612.413,80 | 13.0 | 81,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 609.900,00 | 13.0 | 304,95 |
| SNPS | SYNOPSYS INC | IT | 609.763,00 | 13.0 | 395,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 607.133,34 | 13.0 | 85,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 601.198,41 | 13.0 | 154,51 |
| FTNT | FORTINET INC | IT | 588.521,43 | 13.0 | 82,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 556.646,38 | 12.0 | 217,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 550.455,84 | 12.0 | 438,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 550.035,15 | 12.0 | 289,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 542.982,72 | 12.0 | 115,43 |
| ALL | ALLSTATE CORP | Financials | 540.141,27 | 12.0 | 207,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 531.141,00 | 11.0 | 136,19 |
| HPQ | HP INC | IT | 530.340,33 | 11.0 | 19,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 527.707,96 | 11.0 | 194,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 518.169,96 | 11.0 | 61,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 517.710,48 | 11.0 | 188,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 511.948,60 | 11.0 | 72,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 505.692,25 | 11.0 | 412,81 |
| FTV | FORTIVE CORP | Industrie | 503.766,64 | 11.0 | 56,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 503.367,92 | 11.0 | 117,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 498.693,30 | 11.0 | 77,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 493.556,36 | 11.0 | 273,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 492.426,00 | 11.0 | 198,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 491.000,12 | 11.0 | 33,16 |
| ES | EVERSOURCE ENERGY | Versorger | 489.416,15 | 11.0 | 69,47 |
| VMC | VULCAN MATERIALS | Materialien | 480.274,08 | 10.0 | 279,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 478.640,66 | 10.0 | 177,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 476.972,16 | 10.0 | 46,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 474.669,30 | 10.0 | 156,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 473.289,94 | 10.0 | 128,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 470.616,45 | 10.0 | 194,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 470.116,35 | 10.0 | 120,45 |
| CIEN | CIENA CORP | IT | 467.909,20 | 10.0 | 447,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 454.651,41 | 10.0 | 173,73 |
| EXC | EXELON CORP | Versorger | 450.580,22 | 10.0 | 49,33 |
| CPRT | COPART INC | Industrie | 441.915,40 | 10.0 | 33,40 |
| HUBB | HUBBELL INC | Industrie | 440.871,00 | 10.0 | 494,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 436.077,74 | 9.0 | 438,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 429.684,88 | 9.0 | 103,24 |
| FISV | FISERV INC | Financials | 425.805,12 | 9.0 | 56,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 413.954,90 | 9.0 | 48,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 406.441,20 | 9.0 | 225,30 |
| AMCR | AMCOR PLC | Materialien | 403.213,14 | 9.0 | 39,93 |
| VTR | VENTAS REIT INC | Immobilien | 401.861,02 | 9.0 | 83,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 399.513,42 | 9.0 | 597,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 395.542,73 | 9.0 | 199,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 390.851,90 | 8.0 | 37,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 384.810,79 | 8.0 | 1,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 381.960,40 | 8.0 | 180,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 381.761,82 | 8.0 | 1.259,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 378.487,35 | 8.0 | 44,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 368.304,64 | 8.0 | 288,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 368.304,86 | 8.0 | 68,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 365.148,00 | 8.0 | 93,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 361.906,02 | 8.0 | 24,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 361.302,40 | 8.0 | 98,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 353.246,00 | 8.0 | 203,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 352.104,58 | 8.0 | 117,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 351.990,45 | 8.0 | 537,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 345.527,55 | 7.0 | 43,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 333.968,90 | 7.0 | 103,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 330.634,20 | 7.0 | 133,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 329.027,21 | 7.0 | 214,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 323.585,96 | 7.0 | 224,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 316.591,53 | 7.0 | 72,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 312.574,08 | 7.0 | 429,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 312.320,32 | 7.0 | 101,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 309.879,36 | 7.0 | 291,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 301.418,46 | 7.0 | 98,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 300.439,26 | 6.0 | 300,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 294.633,76 | 6.0 | 204,04 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 286.655,20 | 6.0 | 25,64 |
| ROL | ROLLINS INC | Industrie | 286.422,23 | 6.0 | 53,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 282.769,92 | 6.0 | 81,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 282.218,22 | 6.0 | 62,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 280.159,04 | 6.0 | 96,74 |
| FE | FIRSTENERGY CORP | Versorger | 273.174,44 | 6.0 | 51,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 268.419,78 | 6.0 | 75,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 265.189,08 | 6.0 | 357,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 260.956,80 | 6.0 | 49,20 |
| WDAY | WORKDAY INC CLASS A | IT | 257.245,70 | 6.0 | 132,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 254.590,31 | 6.0 | 331,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 250.907,49 | 5.0 | 86,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 246.693,80 | 5.0 | 180,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 245.700,00 | 5.0 | 151,20 |
| BALL | BALL CORP | Materialien | 244.497,69 | 5.0 | 59,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 239.472,55 | 5.0 | 39,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 237.174,70 | 5.0 | 237,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 236.655,30 | 5.0 | 124,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 235.760,08 | 5.0 | 155,72 |
| AVY | AVERY DENNISON CORP | Materialien | 235.771,25 | 5.0 | 171,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 234.992,73 | 5.0 | 60,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 226.372,30 | 5.0 | 293,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 224.655,81 | 5.0 | 96,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 223.989,48 | 5.0 | 54,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 223.713,60 | 5.0 | 107,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 220.756,80 | 5.0 | 22,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 220.441,34 | 5.0 | 119,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 219.356,40 | 5.0 | 103,47 |
| PGR | PROGRESSIVE CORP | Financials | 217.899,00 | 5.0 | 195,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 213.066,00 | 5.0 | 280,35 |
| CCI | CROWN CASTLE INC | Immobilien | 211.017,42 | 5.0 | 84,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 208.023,06 | 4.0 | 166,02 |
| DOV | DOVER CORP | Industrie | 200.245,50 | 4.0 | 205,38 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 192.130,96 | 4.0 | 90,16 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 189.457,44 | 4.0 | 15,72 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 187.582,78 | 4.0 | 348,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 185.466,60 | 4.0 | 19,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 181.130,00 | 4.0 | 118,00 |
| BXP | BXP INC | Immobilien | 177.967,86 | 4.0 | 51,78 |
| ALB | ALBEMARLE CORP | Materialien | 177.733,82 | 4.0 | 178,09 |
| NTAP | NETAPP INC | IT | 176.418,45 | 4.0 | 103,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 173.344,92 | 4.0 | 62,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 171.708,02 | 4.0 | 138,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 171.285,40 | 4.0 | 68,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 170.919,70 | 4.0 | 90,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 167.682,90 | 4.0 | 64,05 |
| NDSN | NORDSON CORP | Industrie | 167.068,50 | 4.0 | 263,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 166.881,56 | 4.0 | 95,47 |
| GEN | GEN DIGITAL INC | IT | 164.343,00 | 4.0 | 18,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 164.196,90 | 4.0 | 70,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 163.197,60 | 4.0 | 76,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 162.788,08 | 4.0 | 16,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 157.849,10 | 3.0 | 74,81 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 155.059,08 | 3.0 | 106,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 153.938,76 | 3.0 | 60,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 153.726,39 | 3.0 | 196,33 |
| XYZ | BLOCK INC CLASS A | Financials | 153.335,70 | 3.0 | 59,78 |
| PTC | PTC INC | IT | 143.505,90 | 3.0 | 142,65 |
| ALLE | ALLEGION PLC | Industrie | 140.777,88 | 3.0 | 141,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 140.477,56 | 3.0 | 22,79 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 127.628,90 | 3.0 | 88,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 127.630,54 | 3.0 | 129,97 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 123.174,88 | 3.0 | 227,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 122.972,04 | 3.0 | 73,46 |
| VICI | VICI PPTYS INC | Immobilien | 121.565,70 | 3.0 | 27,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 118.571,60 | 3.0 | 174,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 117.950,16 | 3.0 | 62,21 |
| IT | GARTNER INC | IT | 112.862,75 | 2.0 | 157,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 109.000,00 | 2.0 | 100,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 106.538,25 | 2.0 | 202,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 106.479,45 | 2.0 | 338,03 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 104.813,28 | 2.0 | 68,64 |
| PNR | PENTAIR | Industrie | 92.771,42 | 2.0 | 85,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 91.914,75 | 2.0 | 75,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 91.683,26 | 2.0 | 198,02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 90.977,58 | 2.0 | 18,93 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 90.206,80 | 2.0 | 73,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 88.346,28 | 2.0 | 157,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 86.912,80 | 2.0 | 24,40 |
| BRO | BROWN & BROWN INC | Financials | 84.416,00 | 2.0 | 65,95 |
| IEX | IDEX CORP | Industrie | 83.997,27 | 2.0 | 190,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 82.223,46 | 2.0 | 43,23 |
| GDDY | GODADDY INC CLASS A | IT | 81.506,66 | 2.0 | 81,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 75.889,75 | 2.0 | 26,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 75.191,36 | 2.0 | 247,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.345,75 | 2.0 | 95,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.258,74 | 1.0 | 365,02 |
| CDW | CDW CORP | IT | 67.471,53 | 1.0 | 122,01 |
| FSLR | FIRST SOLAR INC | IT | 65.236,88 | 1.0 | 195,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 57.199,47 | 1.0 | 202,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.689,00 | 1.0 | 58,62 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 53.222,68 | 1.0 | 36,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 39.677,74 | 1.0 | 370,82 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 32.332,69 | 1.0 | 22,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.236,55 | 1.0 | 115,51 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 23.632,10 | 1.0 | 28,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.789,93 | 0.0 | 132,45 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
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