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 Mai 12, 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 | 45.062.881,76 | 1059.0 | 219,44 |
| AAPL | APPLE INC | IT | 27.960.305,76 | 657.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 27.774.906,62 | 653.0 | 412,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.657.770,56 | 485.0 | 388,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.449.714,87 | 386.0 | 386,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.299.630,00 | 336.0 | 445,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.332.220,36 | 313.0 | 268,99 |
| V | VISA INC CLASS A | Financials | 11.909.303,78 | 280.0 | 323,86 |
| MA | MASTERCARD INC CLASS A | Financials | 9.511.655,67 | 223.0 | 497,81 |
| AVGO | BROADCOM INC | IT | 8.831.656,02 | 207.0 | 428,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.725.715,22 | 182.0 | 202,78 |
| MU | MICRON TECHNOLOGY INC | IT | 7.583.471,55 | 178.0 | 795,33 |
| CSCO | CISCO SYSTEMS INC | IT | 7.001.617,28 | 164.0 | 98,72 |
| LRCX | LAM RESEARCH CORP | IT | 6.085.307,75 | 143.0 | 296,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.480.094,01 | 129.0 | 999,47 |
| QCOM | QUALCOMM INC | IT | 4.551.549,86 | 107.0 | 237,53 |
| BAC | BANK OF AMERICA CORP | Financials | 4.440.463,65 | 104.0 | 50,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.259.297,95 | 100.0 | 76,15 |
| INTC | INTEL CORPORATION CORP | IT | 4.247.703,04 | 100.0 | 129,44 |
| SPGI | S&P GLOBAL INC | Financials | 3.922.878,00 | 92.0 | 421,00 |
| KLAC | KLA CORP | IT | 3.518.777,33 | 83.0 | 1.845,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.474.495,44 | 82.0 | 111,28 |
| T | AT&T INC | Kommunikation | 3.418.804,29 | 80.0 | 24,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.304.204,83 | 78.0 | 966,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.234.420,54 | 76.0 | 78,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.017.779,19 | 71.0 | 211,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.787.094,44 | 65.0 | 598,86 |
| DE | DEERE | Industrie | 2.756.480,68 | 65.0 | 588,74 |
| CRM | SALESFORCE INC | IT | 2.651.168,13 | 62.0 | 177,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.551.433,68 | 60.0 | 133,52 |
| AXP | AMERICAN EXPRESS | Financials | 2.523.857,92 | 59.0 | 312,32 |
| AMAT | APPLIED MATERIAL INC | IT | 2.342.757,22 | 55.0 | 443,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.331.824,64 | 55.0 | 82,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.302.623,82 | 54.0 | 944,86 |
| URI | UNITED RENTALS INC | Industrie | 2.198.085,45 | 52.0 | 938,15 |
| UNP | UNION PACIFIC CORP | Industrie | 2.175.797,70 | 51.0 | 263,35 |
| ADI | ANALOG DEVICES INC | IT | 2.150.850,24 | 51.0 | 422,73 |
| MCO | MOODYS CORP | Financials | 1.993.541,94 | 47.0 | 448,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.983.417,75 | 47.0 | 149,41 |
| ETN | EATON PLC | Industrie | 1.940.389,00 | 46.0 | 419,00 |
| WELL | WELLTOWER INC | Immobilien | 1.775.437,76 | 42.0 | 214,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.766.523,46 | 42.0 | 74,54 |
| PWR | QUANTA SERVICES INC | Industrie | 1.704.971,16 | 40.0 | 781,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.675.822,24 | 39.0 | 144,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.675.759,30 | 39.0 | 312,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.667.281,50 | 39.0 | 61,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.561.650,20 | 37.0 | 274,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.532.369,52 | 36.0 | 213,66 |
| ADBE | ADOBE INC | IT | 1.452.777,30 | 34.0 | 246,15 |
| DIS | WALT DISNEY | Kommunikation | 1.439.900,00 | 34.0 | 104,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.436.405,99 | 34.0 | 47,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.430.727,28 | 34.0 | 148,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.405.524,60 | 33.0 | 157,80 |
| NFLX | NETFLIX INC | Kommunikation | 1.398.731,05 | 33.0 | 85,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.387.219,00 | 33.0 | 452,60 |
| CME | CME GROUP INC CLASS A | Financials | 1.382.381,36 | 32.0 | 282,58 |
| NOW | SERVICENOW INC | IT | 1.286.440,89 | 30.0 | 91,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.266.634,82 | 30.0 | 108,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.263.054,20 | 30.0 | 166,52 |
| TMUS | T MOBILE US INC | Kommunikation | 1.256.747,25 | 30.0 | 190,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.256.583,24 | 30.0 | 55,67 |
| MS | MORGAN STANLEY | Financials | 1.232.403,90 | 29.0 | 191,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.216.950,02 | 29.0 | 157,82 |
| CSX | CSX CORP | Industrie | 1.198.539,86 | 28.0 | 44,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.167.517,26 | 27.0 | 712,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.150.289,92 | 27.0 | 86,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.141.469,58 | 27.0 | 183,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.128.516,16 | 27.0 | 329,59 |
| ECL | ECOLAB INC | Materialien | 1.117.143,90 | 26.0 | 251,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.086.325,10 | 26.0 | 259,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.082.961,34 | 25.0 | 1.086,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.080.117,45 | 25.0 | 172,35 |
| CTVA | CORTEVA INC | Materialien | 1.077.618,30 | 25.0 | 82,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.050.108,12 | 25.0 | 53,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.012.040,83 | 24.0 | 311,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.010.867,50 | 24.0 | 182,50 |
| PAYX | PAYCHEX INC | Industrie | 1.004.328,24 | 24.0 | 93,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.003.841,36 | 24.0 | 100,00 |
| NDAQ | NASDAQ INC | Financials | 994.603,68 | 23.0 | 88,48 |
| ORCL | ORACLE CORP | IT | 968.230,80 | 23.0 | 193,84 |
| EME | EMCOR GROUP INC | Industrie | 931.500,00 | 22.0 | 931,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 922.972,92 | 22.0 | 2.032,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 898.140,96 | 21.0 | 168,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 894.201,66 | 21.0 | 28,71 |
| WDC | WESTERN DIGITAL CORP | IT | 891.354,24 | 21.0 | 515,83 |
| AON | AON PLC CLASS A | Financials | 865.994,25 | 20.0 | 312,07 |
| INTU | INTUIT INC | IT | 858.158,78 | 20.0 | 393,29 |
| C | CITIGROUP INC | Financials | 849.865,05 | 20.0 | 125,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 847.246,18 | 20.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | 808.402,64 | 19.0 | 206,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 796.962,38 | 19.0 | 105,74 |
| MSCI | MSCI INC | Financials | 795.096,80 | 19.0 | 584,63 |
| FDX | FEDEX CORP | Industrie | 794.553,30 | 19.0 | 378,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 761.998,49 | 18.0 | 45,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 744.928,22 | 18.0 | 25,81 |
| MRSH | MARSH INC | Financials | 734.542,68 | 17.0 | 161,58 |
| ANET | ARISTA NETWORKS INC | IT | 730.719,08 | 17.0 | 136,43 |
| CB | CHUBB | Financials | 727.950,98 | 17.0 | 320,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 724.393,80 | 17.0 | 364,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 722.483,30 | 17.0 | 155,54 |
| EFX | EQUIFAX INC | Industrie | 716.591,40 | 17.0 | 167,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 693.633,60 | 16.0 | 144,96 |
| FTNT | FORTINET INC | IT | 671.745,36 | 16.0 | 115,44 |
| NEM | NEWMONT | Materialien | 666.339,74 | 16.0 | 120,67 |
| ADSK | AUTODESK INC | IT | 664.773,12 | 16.0 | 236,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 659.836,16 | 16.0 | 297,76 |
| SNPS | SYNOPSYS INC | IT | 646.786,07 | 15.0 | 516,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 635.812,80 | 15.0 | 189,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 629.127,45 | 15.0 | 91,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 623.954,58 | 15.0 | 299,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 622.215,18 | 15.0 | 72,57 |
| FAST | FASTENAL | Industrie | 613.994,00 | 14.0 | 43,30 |
| CTAS | CINTAS CORP | Industrie | 613.231,08 | 14.0 | 164,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 609.941,70 | 14.0 | 149,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 602.202,72 | 14.0 | 15,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 602.188,32 | 14.0 | 305,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 601.509,75 | 14.0 | 82,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 599.724,61 | 14.0 | 348,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 589.461,88 | 14.0 | 282,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 582.379,20 | 14.0 | 214,11 |
| AFL | AFLAC INC | Financials | 576.476,16 | 14.0 | 115,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 567.495,04 | 13.0 | 150,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 565.124,70 | 13.0 | 214,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 559.378,17 | 13.0 | 197,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 540.440,16 | 13.0 | 350,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 517.557,60 | 12.0 | 90,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 516.505,64 | 12.0 | 111,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 514.629,43 | 12.0 | 315,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 504.740,06 | 12.0 | 86,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 504.576,05 | 12.0 | 834,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 498.381,93 | 12.0 | 252,09 |
| CIEN | CIENA CORP | IT | 488.434,80 | 11.0 | 581,47 |
| HPQ | HP INC | IT | 480.467,24 | 11.0 | 21,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 479.890,66 | 11.0 | 133,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 475.521,54 | 11.0 | 77,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 455.360,15 | 11.0 | 143,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 452.652,00 | 11.0 | 201,00 |
| ALL | ALLSTATE CORP | Financials | 452.614,60 | 11.0 | 213,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 443.123,08 | 10.0 | 64,37 |
| FTV | FORTIVE CORP | Industrie | 442.313,54 | 10.0 | 60,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 436.875,65 | 10.0 | 197,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 419.581,36 | 10.0 | 132,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 414.614,16 | 10.0 | 198,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 408.165,03 | 10.0 | 106,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 397.753,16 | 9.0 | 107,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 397.264,32 | 9.0 | 195,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 395.307,36 | 9.0 | 392,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 393.965,64 | 9.0 | 394,36 |
| VMC | VULCAN MATERIALS | Materialien | 392.387,60 | 9.0 | 282,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 388.866,96 | 9.0 | 263,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 387.031,80 | 9.0 | 157,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 385.984,00 | 9.0 | 74,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 385.593,60 | 9.0 | 31,92 |
| ES | EVERSOURCE ENERGY | Versorger | 385.486,92 | 9.0 | 67,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 377.123,75 | 9.0 | 177,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 376.283,88 | 9.0 | 118,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 373.507,20 | 9.0 | 64,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 365.194,85 | 9.0 | 107,95 |
| CPRT | COPART INC | Industrie | 359.415,81 | 8.0 | 33,27 |
| HUBB | HUBBELL INC | Industrie | 356.836,48 | 8.0 | 490,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 356.566,70 | 8.0 | 221,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 356.404,23 | 8.0 | 435,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 356.205,24 | 8.0 | 42,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 351.060,00 | 8.0 | 117,02 |
| VTR | VENTAS REIT INC | Immobilien | 344.095,56 | 8.0 | 87,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 342.054,72 | 8.0 | 129,96 |
| FISV | FISERV INC | Financials | 336.565,32 | 8.0 | 54,39 |
| AMCR | AMCOR PLC | Materialien | 331.408,80 | 8.0 | 40,20 |
| EXC | EXELON CORP | Versorger | 329.348,07 | 8.0 | 44,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 326.874,96 | 8.0 | 221,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 325.536,12 | 8.0 | 47,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 319.945,08 | 8.0 | 585,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 314.703,24 | 7.0 | 366,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 311.508,00 | 7.0 | 381,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 309.161,72 | 7.0 | 70,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 304.300,80 | 7.0 | 176,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 301.780,88 | 7.0 | 94,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 299.493,00 | 7.0 | 240,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 299.500,00 | 7.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 296.306,10 | 7.0 | 42,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 291.907,02 | 7.0 | 144,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 287.908,40 | 7.0 | 33,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 282.843,34 | 7.0 | 23,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 282.852,50 | 7.0 | 115,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 282.574,86 | 7.0 | 1.078,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 281.709,54 | 7.0 | 200,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 279.641,25 | 7.0 | 78,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 272.599,23 | 6.0 | 42,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 272.373,36 | 6.0 | 511,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 267.501,63 | 6.0 | 76,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 264.994,31 | 6.0 | 235,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 257.211,60 | 6.0 | 249,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 256.149,54 | 6.0 | 217,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 240.851,80 | 6.0 | 96,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 234.338,04 | 6.0 | 198,76 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 232.038,24 | 5.0 | 25,44 |
| ROL | ROLLINS INC | Industrie | 228.811,76 | 5.0 | 52,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 228.441,60 | 5.0 | 52,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 224.711,52 | 5.0 | 353,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 224.521,66 | 5.0 | 130,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 223.494,60 | 5.0 | 88,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 221.720,29 | 5.0 | 93,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 220.802,18 | 5.0 | 76,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 218.902,24 | 5.0 | 77,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 211.742,25 | 5.0 | 137,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 210.518,58 | 5.0 | 66,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 206.229,12 | 5.0 | 87,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 203.641,10 | 5.0 | 40,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 203.198,40 | 5.0 | 328,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 197.834,25 | 5.0 | 311,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 197.539,70 | 5.0 | 242,38 |
| FE | FIRSTENERGY CORP | Versorger | 193.564,00 | 5.0 | 44,60 |
| BALL | BALL CORP | Materialien | 192.207,60 | 5.0 | 57,72 |
| WDAY | WORKDAY INC CLASS A | IT | 191.357,92 | 4.0 | 121,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 190.956,48 | 4.0 | 153,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 190.544,58 | 4.0 | 142,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 188.974,68 | 4.0 | 297,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 188.580,89 | 4.0 | 187,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 186.915,08 | 4.0 | 23,47 |
| CCI | CROWN CASTLE INC | Immobilien | 184.785,46 | 4.0 | 90,67 |
| AVY | AVERY DENNISON CORP | Materialien | 182.920,58 | 4.0 | 162,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 182.691,00 | 4.0 | 95,75 |
| PGR | PROGRESSIVE CORP | Financials | 179.385,01 | 4.0 | 196,91 |
| DOV | DOVER CORP | Industrie | 178.395,67 | 4.0 | 219,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 175.253,76 | 4.0 | 101,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 175.111,41 | 4.0 | 52,07 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 172.018,44 | 4.0 | 21,78 |
| ALB | ALBEMARLE CORP | Materialien | 171.141,85 | 4.0 | 209,99 |
| BXP | BXP INC | Immobilien | 165.798,22 | 4.0 | 58,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 164.387,30 | 4.0 | 80,78 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 164.012,37 | 4.0 | 95,19 |
| NTAP | NETAPP INC | IT | 162.349,67 | 4.0 | 117,73 |
| GEN | GEN DIGITAL INC | IT | 159.062,40 | 4.0 | 22,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 158.890,16 | 4.0 | 19,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 158.305,19 | 4.0 | 104,63 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 156.110,50 | 4.0 | 343,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 155.019,18 | 4.0 | 126,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 154.492,98 | 4.0 | 100,19 |
| XYZ | BLOCK INC CLASS A | Financials | 152.705,79 | 4.0 | 73,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 146.205,02 | 3.0 | 68,77 |
| NDSN | NORDSON CORP | Industrie | 144.307,20 | 3.0 | 281,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 140.892,40 | 3.0 | 99,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 137.601,28 | 3.0 | 247,04 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 136.917,97 | 3.0 | 13,93 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 136.080,18 | 3.0 | 115,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 134.857,09 | 3.0 | 59,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 134.300,16 | 3.0 | 77,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 129.859,20 | 3.0 | 75,15 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 125.883,99 | 3.0 | 126,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 123.941,40 | 3.0 | 195,80 |
| PTC | PTC INC | IT | 118.924,80 | 3.0 | 145,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 117.538,50 | 3.0 | 61,70 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 116.761,00 | 3.0 | 98,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 116.672,16 | 3.0 | 23,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 114.864,93 | 3.0 | 55,41 |
| ALLE | ALLEGION PLC | Industrie | 107.865,25 | 3.0 | 132,35 |
| VICI | VICI PPTYS INC | Immobilien | 103.389,00 | 2.0 | 28,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 101.824,64 | 2.0 | 124,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 100.169,83 | 2.0 | 219,19 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 98.046,80 | 2.0 | 79,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 96.096,76 | 2.0 | 62,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 95.988,80 | 2.0 | 70,58 |
| IT | GARTNER INC | IT | 91.049,60 | 2.0 | 153,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 84.937,44 | 2.0 | 312,27 |
| POOL | POOL CORP | Zyklische Konsumgüter | 81.853,11 | 2.0 | 184,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 78.491,06 | 2.0 | 27,01 |
| IEX | IDEX CORP | Industrie | 76.829,59 | 2.0 | 214,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 72.317,61 | 2.0 | 189,81 |
| GDDY | GODADDY INC CLASS A | IT | 71.785,20 | 2.0 | 88,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 70.978,00 | 2.0 | 46,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.686,51 | 2.0 | 268,77 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 68.714,04 | 2.0 | 68,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 66.672,36 | 2.0 | 456,66 |
| PNR | PENTAIR | Industrie | 66.427,08 | 2.0 | 75,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 64.929,80 | 2.0 | 143,65 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 64.728,32 | 2.0 | 16,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 63.502,56 | 1.0 | 100,32 |
| FSLR | FIRST SOLAR INC | IT | 63.449,44 | 1.0 | 233,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 61.816,32 | 1.0 | 26,83 |
| BRO | BROWN & BROWN INC | Financials | 57.231,90 | 1.0 | 55,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 53.227,92 | 1.0 | 67,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 52.287,36 | 1.0 | 216,96 |
| CDW | CDW CORP | IT | 46.348,08 | 1.0 | 102,54 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 43.939,40 | 1.0 | 37,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.563,36 | 1.0 | 313,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.221,68 | 1.0 | 136,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.766,41 | 1.0 | 117,80 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 24.384,66 | 1.0 | 20,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,15 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
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Made with Chai in Germany.
