Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 291 securities.
Note: The data shown here is as of date März 27, 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 | 42.375.021,60 | 944.0 | 167,52 |
| MSFT | MICROSOFT CORP | IT | 29.581.941,32 | 659.0 | 356,77 |
| AAPL | APPLE INC | IT | 29.276.047,20 | 652.0 | 248,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.965.703,58 | 400.0 | 274,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.338.727,52 | 319.0 | 273,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.323.402,38 | 319.0 | 361,83 |
| V | VISA INC CLASS A | Financials | 13.382.918,72 | 298.0 | 295,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.171.102,38 | 271.0 | 199,34 |
| MA | MASTERCARD INC CLASS A | Financials | 11.392.230,24 | 254.0 | 484,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.828.607,80 | 219.0 | 209,40 |
| AVGO | BROADCOM INC | IT | 7.639.978,12 | 170.0 | 300,68 |
| CSCO | CISCO SYSTEMS INC | IT | 6.982.210,80 | 155.0 | 79,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.634.167,98 | 148.0 | 983,86 |
| LRCX | LAM RESEARCH CORP | IT | 5.350.787,10 | 119.0 | 211,41 |
| BAC | BANK OF AMERICA CORP | Financials | 5.082.482,79 | 113.0 | 46,97 |
| T | AT&T INC | Kommunikation | 4.927.328,40 | 110.0 | 29,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.766.225,28 | 106.0 | 69,18 |
| SPGI | S&P GLOBAL INC | Financials | 4.659.166,56 | 104.0 | 406,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.601.567,95 | 102.0 | 119,63 |
| MU | MICRON TECHNOLOGY INC | IT | 4.194.120,02 | 93.0 | 357,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.833.802,98 | 85.0 | 75,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.701.781,60 | 82.0 | 878,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.617.500,13 | 81.0 | 103,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.532.943,75 | 79.0 | 201,25 |
| KLAC | KLA CORP | IT | 3.401.645,97 | 76.0 | 1.443,21 |
| CRM | SALESFORCE INC | IT | 3.297.510,90 | 73.0 | 179,31 |
| DE | DEERE | Industrie | 3.271.779,36 | 73.0 | 566,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.158.634,00 | 70.0 | 134,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.020.787,12 | 67.0 | 525,72 |
| QCOM | QUALCOMM INC | IT | 2.998.652,01 | 67.0 | 127,11 |
| AXP | AMERICAN EXPRESS | Financials | 2.913.639,63 | 65.0 | 292,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.543.616,60 | 57.0 | 87,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.502.204,00 | 56.0 | 153,04 |
| UNP | UNION PACIFIC CORP | Industrie | 2.428.255,51 | 54.0 | 238,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.402.246,88 | 53.0 | 802,89 |
| MCO | MOODYS CORP | Financials | 2.320.900,92 | 52.0 | 424,84 |
| AMAT | APPLIED MATERIAL INC | IT | 2.191.267,83 | 49.0 | 337,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.140.688,20 | 48.0 | 305,90 |
| URI | UNITED RENTALS INC | Industrie | 2.121.392,70 | 47.0 | 734,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.081.126,63 | 46.0 | 315,37 |
| ETN | EATON PLC | Industrie | 2.033.378,40 | 45.0 | 357,36 |
| WELL | WELLTOWER INC | Immobilien | 1.991.568,21 | 44.0 | 195,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.949.539,39 | 43.0 | 58,27 |
| ADI | ANALOG DEVICES INC | IT | 1.925.804,16 | 43.0 | 307,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.883.857,95 | 42.0 | 50,31 |
| NFLX | NETFLIX INC | Kommunikation | 1.883.361,94 | 42.0 | 93,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.847.008,10 | 41.0 | 128,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.835.690,08 | 41.0 | 155,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.788.827,44 | 40.0 | 473,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.783.279,46 | 40.0 | 4.062,14 |
| CME | CME GROUP INC CLASS A | Financials | 1.770.318,28 | 39.0 | 293,78 |
| INTC | INTEL CORPORATION CORP | IT | 1.744.004,68 | 39.0 | 43,13 |
| NOW | SERVICENOW INC | IT | 1.720.190,64 | 38.0 | 99,41 |
| ADBE | ADOBE INC | IT | 1.711.044,24 | 38.0 | 234,84 |
| TMUS | T MOBILE US INC | Kommunikation | 1.708.906,92 | 38.0 | 210,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.697.030,48 | 38.0 | 181,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.675.366,57 | 37.0 | 69,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.627.294,92 | 36.0 | 58,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.608.805,05 | 36.0 | 312,45 |
| DIS | WALT DISNEY | Kommunikation | 1.565.779,64 | 35.0 | 92,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.487.223,36 | 33.0 | 737,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.484.175,60 | 33.0 | 192,60 |
| PWR | QUANTA SERVICES INC | Industrie | 1.477.246,28 | 33.0 | 549,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.472.506,94 | 33.0 | 348,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.447.922,28 | 32.0 | 152,67 |
| ECL | ECOLAB INC | Materialien | 1.437.273,63 | 32.0 | 261,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.410.734,82 | 31.0 | 206,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.344.347,40 | 30.0 | 176,10 |
| CTVA | CORTEVA INC | Materialien | 1.314.627,66 | 29.0 | 81,99 |
| CSX | CSX CORP | Industrie | 1.308.951,32 | 29.0 | 39,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.296.569,38 | 29.0 | 147,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.267.879,78 | 28.0 | 87,98 |
| MS | MORGAN STANLEY | Financials | 1.257.458,21 | 28.0 | 158,39 |
| PAYX | PAYCHEX INC | Industrie | 1.207.975,68 | 27.0 | 91,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.197.926,25 | 27.0 | 182,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.177.078,21 | 26.0 | 71,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.171.008,00 | 26.0 | 963,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.135.549,25 | 25.0 | 283,25 |
| NDAQ | NASDAQ INC | Financials | 1.128.823,92 | 25.0 | 81,48 |
| INTU | INTUIT INC | IT | 1.118.557,84 | 25.0 | 416,44 |
| USD | USD CASH | Cash und/oder Derivate | 1.089.967,24 | 24.0 | 100,00 |
| AON | AON PLC CLASS A | Financials | 1.068.012,30 | 24.0 | 313,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.006.366,41 | 22.0 | 26,23 |
| TEL | TE CONNECTIVITY PLC | IT | 979.570,44 | 22.0 | 202,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 961.244,96 | 21.0 | 27,04 |
| MRSH | MARSH INC | Financials | 946.675,32 | 21.0 | 169,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 907.630,98 | 20.0 | 43,59 |
| EFX | EQUIFAX INC | Industrie | 907.024,30 | 20.0 | 171,85 |
| EME | EMCOR GROUP INC | Industrie | 900.721,81 | 20.0 | 732,89 |
| FDX | FEDEX CORP | Industrie | 894.665,97 | 20.0 | 343,97 |
| CB | CHUBB | Financials | 893.771,09 | 20.0 | 319,09 |
| C | CITIGROUP INC | Financials | 892.972,08 | 20.0 | 107,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 883.773,55 | 20.0 | 213,73 |
| MSCI | MSCI INC | Financials | 880.358,80 | 20.0 | 523,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 863.562,60 | 19.0 | 81,80 |
| ORCL | ORACLE CORP | IT | 857.233,08 | 19.0 | 139,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 844.140,32 | 19.0 | 327,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 810.179,14 | 18.0 | 141,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 805.423,18 | 18.0 | 86,81 |
| ANET | ARISTA NETWORKS INC | IT | 797.323,54 | 18.0 | 120,77 |
| ADSK | AUTODESK INC | IT | 797.085,12 | 18.0 | 229,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 795.915,52 | 18.0 | 157,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 789.842,34 | 18.0 | 134,19 |
| FAST | FASTENAL | Industrie | 785.051,75 | 17.0 | 44,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 769.703,97 | 17.0 | 301,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 764.403,13 | 17.0 | 90,11 |
| CTAS | CINTAS CORP | Industrie | 759.448,93 | 17.0 | 165,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 755.620,83 | 17.0 | 215,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 753.951,00 | 17.0 | 225,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 735.322,26 | 16.0 | 1.366,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 717.145,68 | 16.0 | 153,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 701.008,88 | 16.0 | 15,08 |
| NEM | NEWMONT | Materialien | 693.361,10 | 15.0 | 102,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 690.532,78 | 15.0 | 211,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 666.108,27 | 15.0 | 271,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 664.345,04 | 15.0 | 94,69 |
| AFL | AFLAC INC | Financials | 652.825,35 | 15.0 | 106,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 631.798,56 | 14.0 | 259,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 630.352,32 | 14.0 | 110,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 616.310,76 | 14.0 | 138,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 613.019,20 | 14.0 | 289,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 603.825,08 | 13.0 | 154,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 603.769,27 | 13.0 | 84,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 602.190,60 | 13.0 | 79,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 601.641,27 | 13.0 | 67,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 590.726,36 | 13.0 | 294,04 |
| SNPS | SYNOPSYS INC | IT | 588.587,09 | 13.0 | 380,47 |
| WDC | WESTERN DIGITAL CORP | IT | 586.474,20 | 13.0 | 275,34 |
| FTNT | FORTINET INC | IT | 560.146,60 | 12.0 | 78,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 552.283,20 | 12.0 | 438,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 532.039,90 | 12.0 | 207,10 |
| ALL | ALLSTATE CORP | Financials | 531.302,91 | 12.0 | 202,71 |
| HPQ | HP INC | IT | 530.809,20 | 12.0 | 19,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 529.256,14 | 12.0 | 429,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 527.688,00 | 12.0 | 111,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 520.447,76 | 12.0 | 73,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 520.338,00 | 12.0 | 273,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 518.429,76 | 12.0 | 132,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 517.697,60 | 12.0 | 190,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 498.390,24 | 11.0 | 183,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 496.603,64 | 11.0 | 180,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 488.662,30 | 11.0 | 75,95 |
| FTV | FORTIVE CORP | Industrie | 486.520,16 | 11.0 | 53,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 485.931,45 | 11.0 | 113,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 485.311,50 | 11.0 | 46,89 |
| ES | EVERSOURCE ENERGY | Versorger | 478.334,43 | 11.0 | 67,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 476.915,20 | 11.0 | 56,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 474.381,60 | 11.0 | 261,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 470.473,32 | 10.0 | 188,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 469.892,64 | 10.0 | 119,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 467.555,46 | 10.0 | 125,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 465.733,80 | 10.0 | 191,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 459.011,64 | 10.0 | 30,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 451.731,84 | 10.0 | 53,07 |
| VMC | VULCAN MATERIALS | Materialien | 450.757,04 | 10.0 | 261,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 446.836,80 | 10.0 | 146,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 445.668,08 | 10.0 | 169,52 |
| EXC | EXELON CORP | Versorger | 443.336,00 | 10.0 | 48,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 441.936,11 | 10.0 | 51,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 434.071,42 | 10.0 | 103,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 432.203,86 | 10.0 | 433,07 |
| CPRT | COPART INC | Industrie | 430.994,70 | 10.0 | 32,43 |
| HUBB | HUBBELL INC | Industrie | 430.949,12 | 10.0 | 480,97 |
| CIEN | CIENA CORP | IT | 421.690,50 | 9.0 | 401,61 |
| FISV | FISERV INC | Financials | 410.502,40 | 9.0 | 53,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 409.167,72 | 9.0 | 225,81 |
| VTR | VENTAS REIT INC | Immobilien | 397.099,68 | 9.0 | 81,91 |
| AMCR | AMCOR PLC | Materialien | 391.722,66 | 9.0 | 38,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 383.671,68 | 9.0 | 570,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 382.433,40 | 9.0 | 36,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 377.103,72 | 8.0 | 189,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 374.540,16 | 8.0 | 1.232,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 373.367,70 | 8.0 | 175,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 361.754,76 | 8.0 | 282,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 359.933,20 | 8.0 | 91,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 355.060,66 | 8.0 | 23,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 353.401,52 | 8.0 | 65,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 352.103,43 | 8.0 | 202,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 350.475,60 | 8.0 | 94,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 345.609,45 | 8.0 | 114,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 336.539,58 | 7.0 | 42,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 335.803,72 | 7.0 | 510,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 319.949,76 | 7.0 | 128,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 319.681,50 | 7.0 | 220,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 319.278,40 | 7.0 | 98,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 316.528,08 | 7.0 | 102,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 316.197,42 | 7.0 | 205,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 311.804,91 | 7.0 | 71,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 298.315,14 | 7.0 | 279,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 289.674,00 | 6.0 | 94,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 287.249,17 | 6.0 | 286,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 280.225,12 | 6.0 | 80,71 |
| ROL | ROLLINS INC | Industrie | 279.874,10 | 6.0 | 52,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 277.831,17 | 6.0 | 380,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 271.758,78 | 6.0 | 93,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 271.653,70 | 6.0 | 24,19 |
| FE | FIRSTENERGY CORP | Versorger | 267.560,44 | 6.0 | 50,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 265.959,30 | 6.0 | 58,35 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 264.055,68 | 6.0 | 49,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 262.988,50 | 6.0 | 90,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 260.796,25 | 6.0 | 72,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 256.248,48 | 6.0 | 344,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 247.084,80 | 6.0 | 151,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 244.505,80 | 5.0 | 317,54 |
| BALL | BALL CORP | Materialien | 242.710,65 | 5.0 | 59,27 |
| WDAY | WORKDAY INC CLASS A | IT | 242.647,72 | 5.0 | 124,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 242.237,00 | 5.0 | 167,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 241.268,02 | 5.0 | 39,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 235.083,75 | 5.0 | 170,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 233.821,61 | 5.0 | 122,87 |
| AVY | AVERY DENNISON CORP | Materialien | 231.704,18 | 5.0 | 167,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 231.555,02 | 5.0 | 98,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 230.620,32 | 5.0 | 230,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 230.123,75 | 5.0 | 58,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 227.573,58 | 5.0 | 108,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 223.692,60 | 5.0 | 105,02 |
| PGR | PROGRESSIVE CORP | Financials | 222.899,64 | 5.0 | 198,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 222.747,77 | 5.0 | 1,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 221.837,85 | 5.0 | 145,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 220.513,71 | 5.0 | 285,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 218.022,64 | 5.0 | 22,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 216.628,84 | 5.0 | 117,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 214.048,29 | 5.0 | 51,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 202.965,63 | 5.0 | 266,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 202.459,79 | 5.0 | 160,81 |
| DOV | DOVER CORP | Industrie | 202.261,40 | 5.0 | 206,60 |
| CCI | CROWN CASTLE INC | Immobilien | 196.475,00 | 4.0 | 78,59 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 189.671,19 | 4.0 | 88,59 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 189.095,72 | 4.0 | 15,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 183.388,56 | 4.0 | 18,84 |
| ALB | ALBEMARLE CORP | Materialien | 179.808,90 | 4.0 | 179,45 |
| BXP | BXP INC | Immobilien | 177.536,36 | 4.0 | 51,43 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 177.350,62 | 4.0 | 327,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 176.559,00 | 4.0 | 114,50 |
| NTAP | NETAPP INC | IT | 175.513,10 | 4.0 | 102,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 174.237,75 | 4.0 | 62,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 173.317,00 | 4.0 | 65,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 170.938,14 | 4.0 | 136,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 169.946,40 | 4.0 | 67,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 167.241,44 | 4.0 | 95,24 |
| NDSN | NORDSON CORP | Industrie | 166.013,98 | 4.0 | 260,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 165.841,06 | 4.0 | 87,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 164.851,94 | 4.0 | 66,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 164.207,82 | 4.0 | 16,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 162.275,12 | 4.0 | 69,23 |
| GEN | GEN DIGITAL INC | IT | 160.273,26 | 4.0 | 18,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 158.259,00 | 4.0 | 74,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 156.424,58 | 3.0 | 73,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.489,63 | 3.0 | 192,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 150.087,33 | 3.0 | 102,87 |
| ALLE | ALLEGION PLC | Industrie | 144.789,00 | 3.0 | 144,50 |
| XYZ | BLOCK INC CLASS A | Financials | 144.260,46 | 3.0 | 55,98 |
| PTC | PTC INC | IT | 139.123,71 | 3.0 | 137,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 136.471,68 | 3.0 | 22,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 134.539,70 | 3.0 | 136,45 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 120.899,90 | 3.0 | 83,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 118.244,60 | 3.0 | 70,30 |
| VICI | VICI PPTYS INC | Immobilien | 117.483,15 | 3.0 | 26,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 117.346,23 | 3.0 | 171,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 115.614,45 | 3.0 | 60,69 |
| IT | GARTNER INC | IT | 111.591,56 | 2.0 | 155,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 109.000,00 | 2.0 | 100,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 107.693,19 | 2.0 | 198,33 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 105.569,88 | 2.0 | 68,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 105.553,48 | 2.0 | 334,03 |
| POOL | POOL CORP | Zyklische Konsumgüter | 104.735,98 | 2.0 | 198,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 92.317,40 | 2.0 | 75,67 |
| PNR | PENTAIR | Industrie | 92.223,12 | 2.0 | 84,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 90.912,15 | 2.0 | 195,51 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 89.269,72 | 2.0 | 18,49 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 88.322,50 | 2.0 | 72,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 87.982,44 | 2.0 | 46,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 86.730,72 | 2.0 | 24,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 86.466,84 | 2.0 | 153,31 |
| IEX | IDEX CORP | Industrie | 82.641,65 | 2.0 | 186,55 |
| BRO | BROWN & BROWN INC | Financials | 81.570,98 | 2.0 | 63,43 |
| GDDY | GODADDY INC CLASS A | IT | 80.129,94 | 2.0 | 79,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 77.491,50 | 2.0 | 27,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 73.081,05 | 2.0 | 239,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 70.253,40 | 2.0 | 90,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 66.082,00 | 1.0 | 351,50 |
| CDW | CDW CORP | IT | 65.584,35 | 1.0 | 118,17 |
| FSLR | FIRST SOLAR INC | IT | 63.747,15 | 1.0 | 190,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 57.347,12 | 1.0 | 202,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 56.390,94 | 1.0 | 59,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.954,56 | 1.0 | 36,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 37.250,98 | 1.0 | 348,14 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 32.457,24 | 1.0 | 21,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.137,24 | 1.0 | 115,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.801,43 | 1.0 | 132,90 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
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