Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 297 securities.
Note: The data shown here is as of date Juni 27, 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 | 73.567.185,75 | 924.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 70.882.720,44 | 890.0 | 495,94 |
| AAPL | APPLE INC | IT | 45.077.310,08 | 566.0 | 201,08 |
| V | VISA INC CLASS A | Financials | 23.570.916,54 | 296.0 | 348,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 22.708.493,50 | 285.0 | 223,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.868.973,62 | 275.0 | 323,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.792.978,57 | 274.0 | 178,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.625.020,09 | 221.0 | 178,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 16.723.829,48 | 210.0 | 733,63 |
| MA | MASTERCARD INC CLASS A | Financials | 15.689.072,88 | 197.0 | 550,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.335.217,61 | 180.0 | 182,31 |
| BAC | BANK OF AMERICA CORP | Financials | 10.515.958,88 | 132.0 | 47,12 |
| AVGO | BROADCOM INC | IT | 10.381.018,35 | 130.0 | 269,35 |
| CSCO | CISCO SYSTEMS INC | IT | 10.048.025,90 | 126.0 | 68,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.984.393,90 | 125.0 | 985,14 |
| CRM | SALESFORCE INC | IT | 9.922.958,64 | 125.0 | 273,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.984.950,92 | 113.0 | 91,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.401.303,22 | 105.0 | 134,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.234.917,43 | 91.0 | 70,33 |
| T | AT&T INC | Kommunikation | 6.985.714,32 | 88.0 | 28,08 |
| UNP | UNION PACIFIC CORP | Industrie | 6.823.123,85 | 86.0 | 231,41 |
| NOW | SERVICENOW INC | IT | 6.682.537,12 | 84.0 | 1.022,42 |
| NFLX | NETFLIX INC | Kommunikation | 6.513.719,76 | 82.0 | 1.323,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.256.835,55 | 79.0 | 303,45 |
| QCOM | QUALCOMM INC | IT | 6.160.864,40 | 77.0 | 158,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.425.552,89 | 68.0 | 5.693,13 |
| ADBE | ADOBE INC | IT | 5.398.919,19 | 68.0 | 385,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.892.314,05 | 61.0 | 775,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.841.711,00 | 61.0 | 79,10 |
| SPGI | S&P GLOBAL INC | Financials | 4.626.256,56 | 58.0 | 517,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.625.231,31 | 58.0 | 110,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.507.535,25 | 57.0 | 690,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.478.029,92 | 56.0 | 131,04 |
| AXP | AMERICAN EXPRESS | Financials | 4.475.868,09 | 56.0 | 317,19 |
| MCO | MOODYS CORP | Financials | 4.404.470,75 | 55.0 | 488,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.395.277,92 | 55.0 | 86,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.350.577,83 | 55.0 | 287,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.184.594,88 | 53.0 | 345,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.071.002,36 | 51.0 | 67,78 |
| INTU | INTUIT INC | IT | 3.844.798,07 | 48.0 | 776,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.762.213,48 | 47.0 | 106,53 |
| DE | DEERE | Industrie | 3.742.761,94 | 47.0 | 513,34 |
| ETN | EATON PLC | Industrie | 3.685.248,59 | 46.0 | 353,23 |
| TMUS | T MOBILE US INC | Kommunikation | 3.602.853,75 | 45.0 | 235,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.463.617,24 | 43.0 | 228,26 |
| LRCX | LAM RESEARCH CORP | IT | 3.446.614,80 | 43.0 | 97,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.285.195,64 | 41.0 | 143,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.230.493,32 | 41.0 | 105,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.203.377,32 | 40.0 | 295,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.130.951,88 | 39.0 | 73,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.129.163,56 | 39.0 | 123,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.056.152,40 | 38.0 | 198,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.015.050,75 | 38.0 | 181,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.894.216,85 | 36.0 | 291,55 |
| CME | CME GROUP INC CLASS A | Financials | 2.875.638,16 | 36.0 | 274,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.828.563,84 | 36.0 | 408,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.788.524,71 | 35.0 | 200,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.786.582,48 | 35.0 | 308,66 |
| MS | MORGAN STANLEY | Financials | 2.772.859,21 | 35.0 | 140,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.745.269,30 | 34.0 | 368,74 |
| ORCL | ORACLE CORP | IT | 2.724.920,64 | 34.0 | 210,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.706.756,80 | 34.0 | 299,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.600.033,66 | 33.0 | 277,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.549.253,00 | 32.0 | 521,00 |
| DIS | WALT DISNEY | Kommunikation | 2.528.278,44 | 32.0 | 122,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.471.150,25 | 31.0 | 46,35 |
| WELL | WELLTOWER INC | Immobilien | 2.464.049,61 | 31.0 | 152,13 |
| ECL | ECOLAB INC | Materialien | 2.456.528,25 | 31.0 | 267,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.433.304,90 | 31.0 | 167,18 |
| KLAC | KLA CORP | IT | 2.383.071,86 | 30.0 | 889,87 |
| FI | FISERV INC | Financials | 2.360.576,34 | 30.0 | 172,33 |
| URI | UNITED RENTALS INC | Industrie | 2.315.811,74 | 29.0 | 752,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.280.698,38 | 29.0 | 101,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.192.027,12 | 28.0 | 785,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.135.278,24 | 27.0 | 73,76 |
| PAYX | PAYCHEX INC | Industrie | 2.114.190,72 | 27.0 | 143,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.102.556,39 | 26.0 | 320,17 |
| CSX | CSX CORP | Industrie | 2.096.794,83 | 26.0 | 32,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.071.870,40 | 26.0 | 72,04 |
| NDAQ | NASDAQ INC | Financials | 2.029.865,96 | 25.0 | 89,08 |
| ADSK | AUTODESK INC | IT | 1.956.493,56 | 25.0 | 305,13 |
| MU | MICRON TECHNOLOGY INC | IT | 1.894.979,64 | 24.0 | 124,76 |
| CTAS | CINTAS CORP | Industrie | 1.876.375,00 | 24.0 | 220,75 |
| ADI | ANALOG DEVICES INC | IT | 1.857.766,40 | 23.0 | 236,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.821.233,26 | 23.0 | 381,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.780.010,10 | 22.0 | 32,85 |
| MSCI | MSCI INC | Financials | 1.774.189,98 | 22.0 | 576,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.744.450,54 | 22.0 | 1,00 |
| CB | CHUBB LTD | Financials | 1.741.227,84 | 22.0 | 285,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.735.142,76 | 22.0 | 89,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.698.486,57 | 21.0 | 78,21 |
| INTC | INTEL CORPORATION CORP | IT | 1.673.569,02 | 21.0 | 22,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.672.587,50 | 21.0 | 393,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.661.990,20 | 21.0 | 216,97 |
| CTVA | CORTEVA INC | Materialien | 1.655.251,89 | 21.0 | 74,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.630.073,20 | 20.0 | 305,20 |
| AON | AON PLC CLASS A | Financials | 1.627.496,22 | 20.0 | 352,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.595.215,90 | 20.0 | 239,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.589.888,01 | 20.0 | 100,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.583.537,76 | 20.0 | 171,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.559.165,81 | 20.0 | 42,31 |
| EFX | EQUIFAX INC | Industrie | 1.551.183,84 | 19.0 | 256,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.526.876,52 | 19.0 | 88,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.521.804,12 | 19.0 | 211,01 |
| PWR | QUANTA SERVICES INC | Industrie | 1.488.439,04 | 19.0 | 381,26 |
| PGR | PROGRESSIVE CORP | Financials | 1.484.943,75 | 19.0 | 263,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.479.251,04 | 19.0 | 71,42 |
| CPRT | COPART INC | Industrie | 1.458.119,52 | 18.0 | 48,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.457.979,84 | 18.0 | 148,41 |
| AFL | AFLAC INC | Financials | 1.451.647,12 | 18.0 | 105,07 |
| ALL | ALLSTATE CORP | Financials | 1.425.132,80 | 18.0 | 195,76 |
| C | CITIGROUP INC | Financials | 1.383.241,34 | 17.0 | 84,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.345.778,40 | 17.0 | 818,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.304.937,76 | 16.0 | 217,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.298.808,40 | 16.0 | 242,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.293.140,16 | 16.0 | 142,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.292.272,28 | 16.0 | 75,01 |
| FTNT | FORTINET INC | IT | 1.285.059,93 | 16.0 | 103,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.279.144,80 | 16.0 | 80,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.263.189,78 | 16.0 | 255,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.260.347,68 | 16.0 | 130,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.255.549,50 | 16.0 | 265,50 |
| FAST | FASTENAL | Industrie | 1.245.750,44 | 16.0 | 41,96 |
| FDX | FEDEX CORP | Industrie | 1.245.270,40 | 16.0 | 228,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.242.382,70 | 16.0 | 98,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.238.126,49 | 16.0 | 128,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.235.323,20 | 16.0 | 97,60 |
| HPQ | HP INC | IT | 1.231.713,02 | 15.0 | 24,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.213.015,36 | 15.0 | 166,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.198.778,46 | 15.0 | 61,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.181.727,53 | 15.0 | 309,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.167.567,72 | 15.0 | 50,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.165.615,80 | 15.0 | 134,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.145.416,65 | 14.0 | 317,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.122.696,78 | 14.0 | 159,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.077.057,52 | 14.0 | 725,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.074.079,21 | 13.0 | 119,17 |
| FTV | FORTIVE CORP | Industrie | 1.061.828,00 | 13.0 | 71,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.057.965,12 | 13.0 | 170,86 |
| ANET | ARISTA NETWORKS INC | IT | 1.050.552,30 | 13.0 | 99,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.037.086,95 | 13.0 | 55,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.033.252,88 | 13.0 | 418,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.010.026,30 | 13.0 | 127,90 |
| TEL | TE CONNECTIVITY PLC | IT | 979.693,77 | 12.0 | 166,87 |
| EXC | EXELON CORP | Versorger | 978.176,36 | 12.0 | 42,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 976.550,22 | 12.0 | 92,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 968.140,20 | 12.0 | 124,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 946.479,67 | 12.0 | 273,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 919.273,32 | 12.0 | 127,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 919.301,52 | 12.0 | 70,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 900.076,32 | 11.0 | 163,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 892.370,94 | 11.0 | 235,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 880.127,08 | 11.0 | 94,78 |
| NEM | NEWMONT | Materialien | 880.007,04 | 11.0 | 56,76 |
| ES | EVERSOURCE ENERGY | Versorger | 861.315,84 | 11.0 | 63,36 |
| WDAY | WORKDAY INC CLASS A | IT | 860.466,25 | 11.0 | 237,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 858.563,81 | 11.0 | 76,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 836.700,23 | 11.0 | 80,09 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 826.498,00 | 10.0 | 79,00 |
| VMC | VULCAN MATERIALS | Materialien | 822.458,66 | 10.0 | 262,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 811.575,24 | 10.0 | 164,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 810.807,45 | 10.0 | 114,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 802.745,19 | 10.0 | 114,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 793.983,52 | 10.0 | 89,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 792.932,20 | 10.0 | 16,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 791.807,12 | 10.0 | 91,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 791.656,94 | 10.0 | 99,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 773.333,00 | 10.0 | 229,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 754.862,22 | 9.0 | 352,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 739.152,61 | 9.0 | 156,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 738.564,96 | 9.0 | 241,44 |
| AMCR | AMCOR PLC | Materialien | 737.791,58 | 9.0 | 9,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 727.038,99 | 9.0 | 309,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 724.506,90 | 9.0 | 25,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 715.213,48 | 9.0 | 255,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 702.724,80 | 9.0 | 104,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 697.529,14 | 9.0 | 84,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 679.837,34 | 9.0 | 244,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 662.768,16 | 8.0 | 90,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 659.541,58 | 8.0 | 43,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 659.146,24 | 8.0 | 126,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 642.971,52 | 8.0 | 248,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 624.562,56 | 8.0 | 83,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 606.116,81 | 8.0 | 161,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 605.344,20 | 8.0 | 170,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 591.626,57 | 7.0 | 458,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 586.411,92 | 7.0 | 74,38 |
| SNPS | SYNOPSYS INC | IT | 580.035,02 | 7.0 | 502,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 576.558,40 | 7.0 | 25,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 573.552,60 | 7.0 | 67,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 550.069,38 | 7.0 | 119,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 548.793,00 | 7.0 | 87,11 |
| MET | METLIFE INC | Financials | 547.560,81 | 7.0 | 80,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 543.208,53 | 7.0 | 263,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 542.519,32 | 7.0 | 1.184,54 |
| ANSS | ANSYS INC | IT | 539.186,07 | 7.0 | 347,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 534.700,04 | 7.0 | 18,41 |
| DAY | DAYFORCE INC | Industrie | 534.637,44 | 7.0 | 55,14 |
| BALL | BALL CORP | Materialien | 530.254,00 | 7.0 | 56,41 |
| FE | FIRSTENERGY CORP | Versorger | 525.602,70 | 7.0 | 39,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 521.180,06 | 7.0 | 66,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 516.157,07 | 6.0 | 3.609,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 514.682,49 | 6.0 | 123,99 |
| AVY | AVERY DENNISON CORP | Materialien | 510.732,04 | 6.0 | 175,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 504.850,50 | 6.0 | 102,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 499.110,30 | 6.0 | 441,30 |
| STT | STATE STREET CORP | Financials | 489.084,00 | 6.0 | 106,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 480.854,64 | 6.0 | 105,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 478.814,00 | 6.0 | 74,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 470.252,64 | 6.0 | 145,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 466.798,50 | 6.0 | 304,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 465.985,20 | 6.0 | 230,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 460.941,90 | 6.0 | 550,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 452.161,44 | 6.0 | 120,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 448.373,90 | 6.0 | 145,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 431.584,50 | 5.0 | 160,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 430.586,24 | 5.0 | 137,92 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 430.039,10 | 5.0 | 11,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 427.140,58 | 5.0 | 563,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 424.991,62 | 5.0 | 68,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 409.241,23 | 5.0 | 227,23 |
| NTAP | NETAPP INC | IT | 400.044,48 | 5.0 | 105,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 397.820,80 | 5.0 | 95,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 396.108,38 | 5.0 | 79,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 394.665,48 | 5.0 | 157,74 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 390.665,55 | 5.0 | 441,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 378.103,00 | 5.0 | 204,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 377.756,68 | 5.0 | 208,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 372.574,27 | 5.0 | 52,93 |
| GEN | GEN DIGITAL INC | IT | 365.209,44 | 5.0 | 29,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 364.930,80 | 5.0 | 581,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 362.966,90 | 5.0 | 27,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 362.842,48 | 5.0 | 20,93 |
| VTR | VENTAS REIT INC | Immobilien | 358.981,92 | 5.0 | 62,88 |
| IT | GARTNER INC | IT | 358.053,64 | 4.0 | 402,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 350.551,95 | 4.0 | 41,51 |
| GDDY | GODADDY INC CLASS A | IT | 331.328,80 | 4.0 | 180,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 326.068,41 | 4.0 | 86,33 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 325.263,95 | 4.0 | 276,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 317.146,93 | 4.0 | 7.375,51 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 315.223,04 | 4.0 | 37,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 310.505,66 | 4.0 | 43,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 308.548,89 | 4.0 | 189,41 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 307.739,85 | 4.0 | 67,65 |
| BXP | BXP INC | Immobilien | 306.710,60 | 4.0 | 68,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 288.672,40 | 4.0 | 47,44 |
| ROL | ROLLINS INC | Industrie | 284.220,20 | 4.0 | 56,17 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 281.623,63 | 4.0 | 73,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 279.475,60 | 4.0 | 79,60 |
| CCI | CROWN CASTLE INC | Immobilien | 272.962,80 | 3.0 | 100,65 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 271.308,40 | 3.0 | 15,76 |
| VICI | VICI PPTYS INC | Immobilien | 270.667,80 | 3.0 | 32,28 |
| HUBB | HUBBELL INC | Industrie | 260.236,80 | 3.0 | 406,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 254.412,78 | 3.0 | 292,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 253.126,50 | 3.0 | 73,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 241.579,80 | 3.0 | 164,34 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 241.321,94 | 3.0 | 97,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 237.200,94 | 3.0 | 68,22 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 234.567,48 | 3.0 | 94,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 233.467,36 | 3.0 | 27,16 |
| BX | BLACKSTONE INC | Financials | 233.162,73 | 3.0 | 151,11 |
| PNR | PENTAIR | Industrie | 232.019,20 | 3.0 | 103,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 230.000,00 | 3.0 | 100,00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 227.014,70 | 3.0 | 219,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 226.106,40 | 3.0 | 289,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 226.026,76 | 3.0 | 44,12 |
| PTC | PTC INC | IT | 224.661,10 | 3.0 | 169,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 223.176,65 | 3.0 | 177,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 221.374,72 | 3.0 | 17,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 218.369,28 | 3.0 | 78,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 213.907,05 | 3.0 | 114,45 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 201.212,65 | 3.0 | 30,79 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 198.680,25 | 2.0 | 24,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 194.626,04 | 2.0 | 446,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 185.821,02 | 2.0 | 29,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 176.773,24 | 2.0 | 70,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 174.218,64 | 2.0 | 178,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 154.490,07 | 2.0 | 50,97 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 152.401,60 | 2.0 | 73,27 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 146.435,64 | 2.0 | 28,86 |
| DOV | DOVER CORP | Industrie | 144.623,70 | 2.0 | 183,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 134.231,58 | 2.0 | 26,46 |
| ALLE | ALLEGION PLC | Industrie | 131.515,46 | 2.0 | 143,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 122.373,48 | 2.0 | 91,46 |
| ALB | ALBEMARLE CORP | Materialien | 117.169,80 | 1.0 | 64,95 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 112.959,63 | 1.0 | 30,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 112.302,00 | 1.0 | 20,40 |
| KKR | KKR AND CO INC | Financials | 110.520,67 | 1.0 | 134,29 |
| DVA | DAVITA INC | Gesundheitsversorgung | 105.119,14 | 1.0 | 141,67 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 96.957,77 | 1.0 | 34,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 95.216,04 | 1.0 | 80,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 91.989,39 | 1.0 | 57,03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 87.762,82 | 1.0 | 20,18 |
| FSLR | FIRST SOLAR INC | IT | 73.940,04 | 1.0 | 152,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.719,47 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.569,62 | 0.0 | 117,18 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
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