Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 302 securities.
Note: The data shown here is as of date Dez. 04, 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 | 57.797.090,52 | 969.0 | 179,59 |
| MSFT | MICROSOFT CORP | IT | 49.173.226,63 | 825.0 | 477,73 |
| AAPL | APPLE INC | IT | 40.125.389,80 | 673.0 | 284,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.087.956,06 | 404.0 | 319,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.554.934,42 | 328.0 | 320,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.314.357,16 | 324.0 | 446,74 |
| V | VISA INC CLASS A | Financials | 17.041.825,83 | 286.0 | 329,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.807.813,02 | 282.0 | 232,38 |
| MA | MASTERCARD INC CLASS A | Financials | 13.553.649,21 | 227.0 | 553,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.941.560,16 | 217.0 | 230,24 |
| AVGO | BROADCOM INC | IT | 10.926.551,88 | 183.0 | 380,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.471.196,80 | 159.0 | 639,60 |
| CSCO | CISCO SYSTEMS INC | IT | 7.971.396,50 | 134.0 | 77,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.986.119,50 | 117.0 | 922,26 |
| BAC | BANK OF AMERICA CORP | Financials | 6.928.712,64 | 116.0 | 54,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.901.292,08 | 116.0 | 90,68 |
| SPGI | S&P GLOBAL INC | Financials | 6.724.385,76 | 113.0 | 499,88 |
| CRM | SALESFORCE INC | IT | 5.591.777,28 | 94.0 | 238,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.383.586,01 | 90.0 | 125,29 |
| T | AT&T INC | Kommunikation | 4.911.447,00 | 82.0 | 25,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.825.691,64 | 81.0 | 1.033,56 |
| QCOM | QUALCOMM INC | IT | 4.749.649,10 | 80.0 | 175,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.613.399,70 | 77.0 | 102,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.596.772,77 | 77.0 | 70,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.244.968,86 | 71.0 | 260,22 |
| LRCX | LAM RESEARCH CORP | IT | 3.765.627,00 | 63.0 | 159,75 |
| NOW | SERVICENOW INC | IT | 3.578.971,30 | 60.0 | 832,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.434.125,00 | 58.0 | 125,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.318.001,83 | 56.0 | 101,97 |
| AXP | AMERICAN EXPRESS | Financials | 3.211.566,12 | 54.0 | 368,13 |
| ADBE | ADOBE INC | IT | 3.192.640,60 | 54.0 | 326,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.179.292,38 | 53.0 | 148,06 |
| NFLX | NETFLIX INC | Kommunikation | 3.131.795,00 | 53.0 | 103,96 |
| MCO | MOODYS CORP | Financials | 3.003.229,04 | 50.0 | 492,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.987.948,32 | 50.0 | 5.047,21 |
| UNP | UNION PACIFIC CORP | Industrie | 2.969.308,29 | 50.0 | 235,23 |
| KLAC | KLA CORP | IT | 2.919.105,75 | 49.0 | 1.211,75 |
| INTU | INTUIT INC | IT | 2.880.232,96 | 48.0 | 647,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.872.781,38 | 48.0 | 836,57 |
| DE | DEERE | Industrie | 2.773.355,92 | 47.0 | 481,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.676.461,58 | 45.0 | 307,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.637.930,24 | 44.0 | 339,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.602.616,32 | 44.0 | 228,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.566.169,45 | 43.0 | 580,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.418.316,38 | 41.0 | 98,57 |
| INTC | INTEL CORPORATION CORP | IT | 2.412.094,96 | 40.0 | 43,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.374.886,40 | 40.0 | 272,85 |
| WELL | WELLTOWER INC | Immobilien | 2.293.811,20 | 38.0 | 201,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.283.670,74 | 38.0 | 56,03 |
| ETN | EATON PLC | Industrie | 2.276.842,45 | 38.0 | 335,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.155.535,15 | 36.0 | 129,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.151.710,34 | 36.0 | 150,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.051.761,89 | 34.0 | 335,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.046.268,08 | 34.0 | 345,42 |
| TMUS | T MOBILE US INC | Kommunikation | 2.010.453,42 | 34.0 | 208,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.936.651,01 | 32.0 | 357,91 |
| MS | MORGAN STANLEY | Financials | 1.915.610,44 | 32.0 | 173,72 |
| URI | UNITED RENTALS INC | Industrie | 1.870.604,34 | 31.0 | 813,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.843.223,20 | 31.0 | 50,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.841.016,48 | 31.0 | 723,67 |
| CME | CME GROUP INC CLASS A | Financials | 1.821.068,92 | 31.0 | 274,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.820.910,16 | 31.0 | 61,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.787.005,08 | 30.0 | 199,71 |
| ADI | ANALOG DEVICES INC | IT | 1.759.311,52 | 30.0 | 278,24 |
| ECL | ECOLAB INC | Materialien | 1.744.578,00 | 29.0 | 264,33 |
| DIS | WALT DISNEY | Kommunikation | 1.732.867,12 | 29.0 | 105,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.718.466,25 | 29.0 | 193,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.711.720,92 | 29.0 | 312,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.709.665,00 | 29.0 | 156,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.699.286,00 | 29.0 | 82,00 |
| CSX | CSX CORP | Industrie | 1.653.196,70 | 28.0 | 35,95 |
| AMAT | APPLIED MATERIAL INC | IT | 1.618.227,12 | 27.0 | 268,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.575.625,12 | 26.0 | 224,48 |
| PWR | QUANTA SERVICES INC | Industrie | 1.571.900,94 | 26.0 | 456,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.553.867,12 | 26.0 | 227,24 |
| ORCL | ORACLE CORP | IT | 1.520.999,06 | 26.0 | 207,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.508.846,89 | 25.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.480.183,88 | 25.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.471.132,15 | 25.0 | 294,05 |
| MU | MICRON TECHNOLOGY INC | IT | 1.423.926,96 | 24.0 | 234,16 |
| PAYX | PAYCHEX INC | Industrie | 1.398.552,26 | 23.0 | 113,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.392.277,85 | 23.0 | 28,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.362.011,62 | 23.0 | 25,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.355.531,63 | 23.0 | 336,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.348.901,89 | 23.0 | 40,67 |
| SNPS | SYNOPSYS INC | IT | 1.312.095,72 | 22.0 | 466,44 |
| CTVA | CORTEVA INC | Materialien | 1.253.890,60 | 21.0 | 65,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.251.485,76 | 21.0 | 732,72 |
| ADSK | AUTODESK INC | IT | 1.250.159,56 | 21.0 | 307,24 |
| NDAQ | NASDAQ INC | Financials | 1.249.639,68 | 21.0 | 88,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.232.619,12 | 21.0 | 361,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.219.363,86 | 20.0 | 230,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.186.426,80 | 20.0 | 65,65 |
| CTAS | CINTAS CORP | Industrie | 1.162.195,32 | 19.0 | 184,71 |
| AON | AON PLC CLASS A | Financials | 1.135.651,65 | 19.0 | 344,45 |
| TEL | TE CONNECTIVITY PLC | IT | 1.129.304,40 | 19.0 | 230,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.056.803,37 | 18.0 | 98,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.044.055,35 | 18.0 | 365,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.036.086,34 | 17.0 | 87,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.024.980,00 | 17.0 | 165,00 |
| ANET | ARISTA NETWORKS INC | IT | 1.010.259,00 | 17.0 | 127,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.008.146,97 | 17.0 | 215,37 |
| EFX | EQUIFAX INC | Industrie | 982.888,50 | 16.0 | 209,75 |
| MSCI | MSCI INC | Financials | 980.916,88 | 16.0 | 545,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 977.430,30 | 16.0 | 216,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 967.412,20 | 16.0 | 78,20 |
| MMC | MARSH & MCLENNAN INC | Financials | 959.065,92 | 16.0 | 183,87 |
| FAST | FASTENAL | Industrie | 943.814,34 | 16.0 | 41,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 911.199,26 | 15.0 | 73,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 909.291,92 | 15.0 | 149,26 |
| HPQ | HP INC | IT | 900.920,35 | 15.0 | 25,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 895.202,28 | 15.0 | 180,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 892.744,84 | 15.0 | 193,57 |
| CB | CHUBB LTD | Financials | 882.494,55 | 15.0 | 295,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 879.186,62 | 15.0 | 83,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 858.445,60 | 14.0 | 148,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 852.286,40 | 14.0 | 543,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 833.993,22 | 14.0 | 102,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 807.051,71 | 14.0 | 146,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 804.612,48 | 13.0 | 73,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 787.348,42 | 13.0 | 176,18 |
| AFL | AFLAC INC | Financials | 787.050,72 | 13.0 | 109,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 786.226,00 | 13.0 | 178,00 |
| C | CITIGROUP INC | Financials | 785.672,64 | 13.0 | 106,72 |
| FTNT | FORTINET INC | IT | 764.288,60 | 13.0 | 82,76 |
| ALL | ALLSTATE CORP | Financials | 761.671,62 | 13.0 | 208,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 757.972,60 | 13.0 | 182,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 723.723,00 | 12.0 | 46,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 717.674,20 | 12.0 | 66,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 705.910,66 | 12.0 | 65,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 696.603,53 | 12.0 | 98,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 695.282,55 | 12.0 | 148,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 691.022,88 | 12.0 | 222,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 679.638,27 | 11.0 | 138,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 679.301,76 | 11.0 | 280,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 675.358,04 | 11.0 | 250,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 670.307,40 | 11.0 | 86,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 667.625,56 | 11.0 | 90,92 |
| NEM | NEWMONT | Materialien | 666.368,45 | 11.0 | 89,65 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 652.732,14 | 11.0 | 83,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 646.542,75 | 11.0 | 180,75 |
| FTV | FORTIVE CORP | Industrie | 643.912,15 | 11.0 | 53,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 630.332,84 | 11.0 | 262,42 |
| CPRT | COPART INC | Industrie | 618.802,80 | 10.0 | 38,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 616.509,32 | 10.0 | 118,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 612.746,85 | 10.0 | 96,45 |
| ES | EVERSOURCE ENERGY | Versorger | 609.298,92 | 10.0 | 65,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 600.527,07 | 10.0 | 33,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 597.572,56 | 10.0 | 227,56 |
| FISV | FISERV INC | Financials | 592.641,40 | 10.0 | 66,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 577.622,50 | 10.0 | 253,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 561.831,12 | 9.0 | 113,09 |
| FDX | FEDEX CORP | Industrie | 560.372,40 | 9.0 | 270,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 558.439,36 | 9.0 | 245,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 558.168,32 | 9.0 | 1.434,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 554.828,08 | 9.0 | 176,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 550.253,44 | 9.0 | 133,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 549.972,36 | 9.0 | 159,69 |
| EXC | EXELON CORP | Versorger | 549.445,44 | 9.0 | 44,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 543.714,62 | 9.0 | 463,13 |
| VMC | VULCAN MATERIALS | Materialien | 541.876,68 | 9.0 | 292,59 |
| WDAY | WORKDAY INC CLASS A | IT | 533.232,88 | 9.0 | 214,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 530.235,52 | 9.0 | 25,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 527.877,81 | 9.0 | 83,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 508.949,55 | 9.0 | 265,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 508.788,07 | 9.0 | 122,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 505.772,64 | 8.0 | 397,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 500.432,85 | 8.0 | 244,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 493.093,20 | 8.0 | 306,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 491.467,68 | 8.0 | 17,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 489.299,72 | 8.0 | 64,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 477.674,56 | 8.0 | 111,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 472.382,05 | 8.0 | 133,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 472.339,30 | 8.0 | 182,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 472.185,59 | 8.0 | 130,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 462.573,32 | 8.0 | 3.822,92 |
| AMCR | AMCOR PLC | Materialien | 460.909,26 | 8.0 | 8,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 454.562,24 | 8.0 | 44,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 453.340,28 | 8.0 | 178,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 453.082,14 | 8.0 | 375,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 431.722,48 | 7.0 | 251,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 428.688,39 | 7.0 | 93,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 420.911,58 | 7.0 | 106,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 419.280,40 | 7.0 | 544,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 411.122,25 | 7.0 | 330,75 |
| VTR | VENTAS REIT INC | Immobilien | 405.840,00 | 7.0 | 80,00 |
| PGR | PROGRESSIVE CORP | Financials | 400.518,34 | 7.0 | 227,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 397.390,04 | 7.0 | 120,13 |
| DAY | DAYFORCE INC | Industrie | 397.186,80 | 7.0 | 69,10 |
| HUBB | HUBBELL INC | Industrie | 397.139,50 | 7.0 | 429,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 396.948,78 | 7.0 | 101,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 390.599,64 | 7.0 | 445,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 389.307,87 | 7.0 | 21,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 388.806,48 | 7.0 | 187,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 371.626,59 | 6.0 | 150,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 365.693,80 | 6.0 | 182,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 361.794,65 | 6.0 | 79,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 359.668,08 | 6.0 | 615,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 353.789,52 | 6.0 | 67,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 353.585,40 | 6.0 | 203,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 351.137,44 | 6.0 | 138,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 340.253,52 | 6.0 | 132,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 339.070,95 | 6.0 | 57,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 335.577,50 | 6.0 | 134,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 334.321,54 | 6.0 | 80,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 331.256,64 | 6.0 | 66,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 329.366,24 | 6.0 | 84,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 329.371,68 | 6.0 | 129,47 |
| ROL | ROLLINS INC | Industrie | 328.378,54 | 6.0 | 60,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 325.409,58 | 5.0 | 187,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 325.290,81 | 5.0 | 105,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 324.443,25 | 5.0 | 316,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 323.839,23 | 5.0 | 78,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 321.645,68 | 5.0 | 92,72 |
| STT | STATE STREET CORP | Financials | 311.680,20 | 5.0 | 120,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 308.937,41 | 5.0 | 94,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 291.416,94 | 5.0 | 62,03 |
| FE | FIRSTENERGY CORP | Versorger | 289.652,92 | 5.0 | 45,23 |
| AVY | AVERY DENNISON CORP | Materialien | 288.845,55 | 5.0 | 175,59 |
| BALL | BALL CORP | Materialien | 284.875,20 | 5.0 | 48,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 284.501,97 | 5.0 | 206,61 |
| GEN | GEN DIGITAL INC | IT | 284.271,45 | 5.0 | 27,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 281.088,50 | 5.0 | 171,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 276.454,96 | 5.0 | 181,52 |
| CCI | CROWN CASTLE INC | Immobilien | 263.576,72 | 4.0 | 88,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 255.801,63 | 4.0 | 339,71 |
| PNR | PENTAIR | Industrie | 254.356,83 | 4.0 | 106,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 249.033,75 | 4.0 | 278,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 248.008,08 | 4.0 | 461,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 242.890,56 | 4.0 | 164,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 241.147,14 | 4.0 | 199,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 239.776,68 | 4.0 | 20,41 |
| NTAP | NETAPP INC | IT | 237.002,22 | 4.0 | 114,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 236.037,32 | 4.0 | 25,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 235.115,16 | 4.0 | 26,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 235.055,08 | 4.0 | 83,59 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 225.276,35 | 4.0 | 358,15 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 223.319,87 | 4.0 | 72,53 |
| BXP | BXP INC | Immobilien | 218.715,10 | 4.0 | 71,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 215.755,95 | 4.0 | 64,85 |
| PTC | PTC INC | IT | 213.198,74 | 4.0 | 177,37 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 212.855,07 | 4.0 | 82,47 |
| VICI | VICI PPTYS INC | Immobilien | 211.825,50 | 4.0 | 28,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 211.558,88 | 4.0 | 100,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 208.312,96 | 3.0 | 87,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 205.597,72 | 3.0 | 17,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 204.609,86 | 3.0 | 17,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 203.955,84 | 3.0 | 109,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 199.664,92 | 3.0 | 7.679,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 198.157,61 | 3.0 | 130,97 |
| ALLE | ALLEGION PLC | Industrie | 197.984,21 | 3.0 | 164,03 |
| IT | GARTNER INC | IT | 197.123,50 | 3.0 | 231,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 197.000,00 | 3.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 196.974,48 | 3.0 | 85,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 194.485,32 | 3.0 | 58,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 192.586,68 | 3.0 | 17,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 190.671,18 | 3.0 | 77,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 189.443,99 | 3.0 | 133,13 |
| XYZ | BLOCK INC CLASS A | Financials | 187.974,36 | 3.0 | 61,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 177.891,00 | 3.0 | 36,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 177.914,64 | 3.0 | 69,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 176.143,65 | 3.0 | 279,15 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 176.058,30 | 3.0 | 103,26 |
| FSLR | FIRST SOLAR INC | IT | 171.048,08 | 3.0 | 256,06 |
| DOV | DOVER CORP | Industrie | 169.340,30 | 3.0 | 190,27 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 168.881,04 | 3.0 | 29,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 168.577,36 | 3.0 | 44,93 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 167.962,08 | 3.0 | 97,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 167.390,08 | 3.0 | 177,32 |
| GDDY | GODADDY INC CLASS A | IT | 156.746,40 | 3.0 | 130,08 |
| ALB | ALBEMARLE CORP | Materialien | 152.420,45 | 3.0 | 126,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 151.277,70 | 3.0 | 245,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 150.724,60 | 3.0 | 79,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 150.094,56 | 3.0 | 284,27 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 131.803,28 | 2.0 | 29,84 |
| NDSN | NORDSON CORP | Industrie | 124.782,57 | 2.0 | 238,59 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 118.952,38 | 2.0 | 35,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 117.830,97 | 2.0 | 176,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 117.449,60 | 2.0 | 46,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 115.459,50 | 2.0 | 57,30 |
| MET | METLIFE INC | Financials | 114.094,72 | 2.0 | 77,51 |
| MTCH | MATCH GROUP INC | Kommunikation | 112.391,46 | 2.0 | 33,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 111.704,94 | 2.0 | 48,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 109.447,92 | 2.0 | 25,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 108.014,40 | 2.0 | 75,01 |
| BX | BLACKSTONE INC | Financials | 107.124,64 | 2.0 | 151,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 106.214,64 | 2.0 | 74,38 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 105.311,60 | 2.0 | 72,88 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 102.967,98 | 2.0 | 30,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 99.157,23 | 2.0 | 182,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 98.777,05 | 2.0 | 197,95 |
| CDW | CDW CORP | IT | 95.690,88 | 2.0 | 143,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.075,50 | 2.0 | 101,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 74.611,89 | 1.0 | 79,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 60.004,91 | 1.0 | 431,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 57.706,00 | 1.0 | 118,25 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 55.586,16 | 1.0 | 18,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 55.077,96 | 1.0 | 69,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 34.167,70 | 1.0 | 93,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.289,28 | 0.0 | 116,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.472,72 | 0.0 | 133,32 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
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