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 20, 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 | 45.052.594,40 | 947.0 | 172,70 |
| MSFT | MICROSOFT CORP | IT | 32.654.849,31 | 686.0 | 381,87 |
| AAPL | APPLE INC | IT | 30.093.834,49 | 632.0 | 247,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.328.938,00 | 427.0 | 301,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.139.141,85 | 339.0 | 298,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 15.021.967,00 | 316.0 | 367,96 |
| V | VISA INC CLASS A | Financials | 14.086.257,24 | 296.0 | 301,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.931.738,16 | 272.0 | 205,37 |
| MA | MASTERCARD INC CLASS A | Financials | 12.041.219,52 | 253.0 | 496,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.926.823,49 | 209.0 | 205,07 |
| AVGO | BROADCOM INC | IT | 8.137.535,57 | 171.0 | 310,51 |
| CSCO | CISCO SYSTEMS INC | IT | 6.996.420,30 | 147.0 | 77,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.760.610,49 | 142.0 | 972,33 |
| LRCX | LAM RESEARCH CORP | IT | 5.960.424,36 | 125.0 | 228,36 |
| BAC | BANK OF AMERICA CORP | Financials | 5.262.820,20 | 111.0 | 47,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.250.032,28 | 110.0 | 73,89 |
| MU | MICRON TECHNOLOGY INC | IT | 5.119.204,50 | 108.0 | 422,90 |
| SPGI | S&P GLOBAL INC | Financials | 5.019.309,18 | 105.0 | 424,43 |
| T | AT&T INC | Kommunikation | 4.943.577,13 | 104.0 | 28,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.529.406,42 | 95.0 | 114,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.942.331,60 | 83.0 | 906,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.903.445,00 | 82.0 | 74,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.783.799,34 | 80.0 | 105,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.778.958,52 | 79.0 | 208,69 |
| CRM | SALESFORCE INC | IT | 3.705.186,32 | 78.0 | 195,38 |
| KLAC | KLA CORP | IT | 3.647.762,78 | 77.0 | 1.498,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.519.216,48 | 74.0 | 593,66 |
| DE | DEERE | Industrie | 3.333.751,88 | 70.0 | 559,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.329.126,23 | 70.0 | 137,21 |
| QCOM | QUALCOMM INC | IT | 3.160.856,70 | 66.0 | 129,90 |
| AXP | AMERICAN EXPRESS | Financials | 3.038.922,00 | 64.0 | 295,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.594.019,12 | 55.0 | 86,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.529.824,44 | 53.0 | 150,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.508.112,99 | 53.0 | 813,53 |
| UNP | UNION PACIFIC CORP | Industrie | 2.462.901,28 | 52.0 | 234,92 |
| MCO | MOODYS CORP | Financials | 2.450.160,72 | 51.0 | 435,12 |
| AMAT | APPLIED MATERIAL INC | IT | 2.393.016,12 | 50.0 | 357,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.228.352,75 | 47.0 | 308,85 |
| URI | UNITED RENTALS INC | Industrie | 2.117.200,60 | 44.0 | 710,47 |
| ETN | EATON PLC | Industrie | 2.092.632,00 | 44.0 | 356,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.064.611,06 | 43.0 | 303,53 |
| WELL | WELLTOWER INC | Immobilien | 2.055.998,42 | 43.0 | 195,94 |
| ADI | ANALOG DEVICES INC | IT | 1.998.917,80 | 42.0 | 309,43 |
| NOW | SERVICENOW INC | IT | 1.969.510,34 | 41.0 | 110,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.958.790,12 | 41.0 | 4.324,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.939.638,47 | 41.0 | 56,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.929.927,72 | 41.0 | 49,98 |
| CME | CME GROUP INC CLASS A | Financials | 1.909.993,80 | 40.0 | 307,32 |
| NFLX | NETFLIX INC | Kommunikation | 1.908.754,16 | 40.0 | 91,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.891.603,77 | 40.0 | 128,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.891.530,90 | 40.0 | 154,98 |
| ADBE | ADOBE INC | IT | 1.865.343,55 | 39.0 | 248,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.849.172,22 | 39.0 | 474,39 |
| INTC | INTEL CORPORATION CORP | IT | 1.829.510,61 | 38.0 | 43,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.825.902,05 | 38.0 | 189,35 |
| TMUS | T MOBILE US INC | Kommunikation | 1.742.392,26 | 37.0 | 208,47 |
| DIS | WALT DISNEY | Kommunikation | 1.738.837,74 | 37.0 | 99,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.735.892,10 | 36.0 | 326,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.735.401,96 | 36.0 | 69,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.647.721,68 | 35.0 | 57,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.588.720,56 | 33.0 | 199,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.549.128,54 | 33.0 | 158,43 |
| PWR | QUANTA SERVICES INC | Industrie | 1.538.430,30 | 32.0 | 555,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.523.636,73 | 32.0 | 732,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.514.669,00 | 32.0 | 347,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.481.541,40 | 31.0 | 162,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.464.370,18 | 31.0 | 207,83 |
| ECL | ECOLAB INC | Materialien | 1.455.267,52 | 31.0 | 256,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.428.453,12 | 30.0 | 181,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.363.426,50 | 29.0 | 201,75 |
| MS | MORGAN STANLEY | Financials | 1.322.600,77 | 28.0 | 161,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.322.153,82 | 28.0 | 88,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.316.674,55 | 28.0 | 1,00 |
| CSX | CSX CORP | Industrie | 1.299.001,44 | 27.0 | 38,17 |
| CTVA | CORTEVA INC | Materialien | 1.278.883,54 | 27.0 | 77,33 |
| INTU | INTUIT INC | IT | 1.261.901,20 | 27.0 | 455,56 |
| PAYX | PAYCHEX INC | Industrie | 1.257.661,95 | 26.0 | 92,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.245.213,62 | 26.0 | 73,69 |
| NDAQ | NASDAQ INC | Financials | 1.233.625,92 | 26.0 | 86,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.199.909,16 | 25.0 | 959,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.162.307,15 | 24.0 | 281,09 |
| AON | AON PLC CLASS A | Financials | 1.142.961,30 | 24.0 | 325,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.052.192,89 | 22.0 | 26,59 |
| MRSH | MARSH INC | Financials | 1.018.466,08 | 21.0 | 176,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 988.774,14 | 21.0 | 26,97 |
| TEL | TE CONNECTIVITY PLC | IT | 979.200,00 | 21.0 | 195,84 |
| EFX | EQUIFAX INC | Industrie | 969.496,92 | 20.0 | 178,02 |
| FDX | FEDEX CORP | Industrie | 963.512,25 | 20.0 | 358,85 |
| MSCI | MSCI INC | Financials | 960.470,94 | 20.0 | 552,63 |
| ORCL | ORACLE CORP | IT | 947.025,36 | 20.0 | 149,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 945.026,73 | 20.0 | 44,01 |
| C | CITIGROUP INC | Financials | 939.134,00 | 20.0 | 109,52 |
| CB | CHUBB LTD | Financials | 932.901,36 | 20.0 | 322,58 |
| EME | EMCOR GROUP INC | Industrie | 921.386,03 | 19.0 | 724,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 909.636,12 | 19.0 | 174,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 896.877,52 | 19.0 | 210,14 |
| ANET | ARISTA NETWORKS INC | IT | 893.870,64 | 19.0 | 131,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 893.553,54 | 19.0 | 335,67 |
| ADSK | AUTODESK INC | IT | 886.068,27 | 19.0 | 247,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 885.703,50 | 19.0 | 92,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 885.358,38 | 19.0 | 81,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 866.245,65 | 18.0 | 146,35 |
| CTAS | CINTAS CORP | Industrie | 848.278,20 | 18.0 | 179,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 807.772,16 | 17.0 | 133,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 798.934,20 | 17.0 | 231,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 792.955,68 | 17.0 | 85,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 792.330,90 | 17.0 | 219,30 |
| FAST | FASTENAL | Industrie | 788.161,36 | 17.0 | 43,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 763.787,70 | 16.0 | 87,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 751.550,05 | 16.0 | 156,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 748.926,00 | 16.0 | 1.356,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 741.633,70 | 16.0 | 281,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 723.444,78 | 15.0 | 15,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 717.699,20 | 15.0 | 283,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 711.076,73 | 15.0 | 211,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 684.892,77 | 14.0 | 94,69 |
| AFL | AFLAC INC | Financials | 671.735,28 | 14.0 | 106,22 |
| SNPS | SYNOPSYS INC | IT | 670.830,72 | 14.0 | 420,32 |
| NEM | NEWMONT | Materialien | 670.695,80 | 14.0 | 95,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 656.670,00 | 14.0 | 111,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 652.695,17 | 14.0 | 298,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 648.322,88 | 14.0 | 257,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 645.810,00 | 14.0 | 82,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 645.089,52 | 14.0 | 140,88 |
| WDC | WESTERN DIGITAL CORP | IT | 644.820,00 | 14.0 | 293,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 631.751,71 | 13.0 | 496,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 628.781,44 | 13.0 | 85,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 620.681,51 | 13.0 | 154,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 606.225,76 | 13.0 | 292,58 |
| FTNT | FORTINET INC | IT | 601.301,80 | 13.0 | 81,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 588.959,70 | 12.0 | 452,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 568.413,72 | 12.0 | 214,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 559.097,55 | 12.0 | 283,95 |
| ALL | ALLSTATE CORP | Financials | 556.202,10 | 12.0 | 205,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 536.702,40 | 11.0 | 73,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 536.436,60 | 11.0 | 132,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 533.240,40 | 11.0 | 109,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 531.358,88 | 11.0 | 49,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 527.906,98 | 11.0 | 79,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 524.880,76 | 11.0 | 187,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 524.036,80 | 11.0 | 184,52 |
| HPQ | HP INC | IT | 514.464,93 | 11.0 | 18,27 |
| FTV | FORTIVE CORP | Industrie | 513.711,66 | 11.0 | 55,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 511.995,91 | 11.0 | 33,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 511.261,40 | 11.0 | 115,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 507.180,70 | 11.0 | 181,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 492.789,44 | 10.0 | 156,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 492.498,20 | 10.0 | 263,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 492.310,52 | 10.0 | 128,44 |
| ES | EVERSOURCE ENERGY | Versorger | 486.757,67 | 10.0 | 66,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 479.764,59 | 10.0 | 191,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 479.631,27 | 10.0 | 176,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 473.594,00 | 10.0 | 183,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 467.252,94 | 10.0 | 53,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 465.804,00 | 10.0 | 454,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 464.469,53 | 10.0 | 52,37 |
| VMC | VULCAN MATERIALS | Materialien | 459.952,00 | 10.0 | 258,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 458.363,22 | 10.0 | 113,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 455.579,14 | 10.0 | 52,09 |
| CPRT | COPART INC | Industrie | 450.280,58 | 9.0 | 32,86 |
| FISV | FISERV INC | Financials | 448.227,78 | 9.0 | 57,07 |
| HUBB | HUBBELL INC | Industrie | 439.583,76 | 9.0 | 475,74 |
| EXC | EXELON CORP | Versorger | 439.415,28 | 9.0 | 46,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 439.316,24 | 9.0 | 235,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 419.407,08 | 9.0 | 97,22 |
| CIEN | CIENA CORP | IT | 416.520,65 | 9.0 | 383,89 |
| VTR | VENTAS REIT INC | Immobilien | 412.665,00 | 9.0 | 82,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 411.492,13 | 9.0 | 200,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 400.485,21 | 8.0 | 37,01 |
| AMCR | AMCOR PLC | Materialien | 400.332,24 | 8.0 | 38,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 392.524,00 | 8.0 | 178,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 388.558,17 | 8.0 | 560,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 385.615,00 | 8.0 | 291,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 374.593,28 | 8.0 | 1.204,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 369.009,25 | 8.0 | 66,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 365.801,76 | 8.0 | 95,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 363.728,00 | 8.0 | 89,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 360.717,49 | 8.0 | 200,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 359.849,63 | 8.0 | 529,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 355.792,30 | 7.0 | 114,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 344.914,50 | 7.0 | 22,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 344.059,76 | 7.0 | 42,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 339.680,00 | 7.0 | 106,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 337.177,08 | 7.0 | 225,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 333.992,33 | 7.0 | 99,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 333.205,08 | 7.0 | 130,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 319.166,54 | 7.0 | 100,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 317.288,91 | 7.0 | 199,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 309.244,96 | 6.0 | 411,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 306.393,12 | 6.0 | 277,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 301.855,22 | 6.0 | 66,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 300.515,88 | 6.0 | 291,48 |
| ROL | ROLLINS INC | Industrie | 293.089,78 | 6.0 | 53,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 284.712,96 | 6.0 | 79,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 282.384,48 | 6.0 | 51,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 279.309,60 | 6.0 | 24,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 278.403,48 | 6.0 | 59,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 276.900,00 | 6.0 | 92,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 274.275,93 | 6.0 | 74,39 |
| WDAY | WORKDAY INC CLASS A | IT | 274.231,32 | 6.0 | 135,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 272.102,75 | 6.0 | 90,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 270.565,20 | 6.0 | 353,68 |
| FE | FIRSTENERGY CORP | Versorger | 267.746,64 | 6.0 | 48,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 259.831,80 | 5.0 | 174,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 255.627,40 | 5.0 | 162,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 252.930,16 | 5.0 | 319,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 252.670,32 | 5.0 | 128,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 251.511,22 | 5.0 | 149,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 242.144,00 | 5.0 | 112,00 |
| BALL | BALL CORP | Materialien | 240.850,26 | 5.0 | 57,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 239.330,80 | 5.0 | 232,36 |
| PGR | PROGRESSIVE CORP | Financials | 238.136,00 | 5.0 | 206,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 237.349,40 | 5.0 | 98,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 237.210,60 | 5.0 | 124,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 235.500,40 | 5.0 | 296,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 234.413,14 | 5.0 | 57,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 232.317,15 | 5.0 | 163,95 |
| AVY | AVERY DENNISON CORP | Materialien | 229.330,68 | 5.0 | 161,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 228.521,31 | 5.0 | 36,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 226.222,82 | 5.0 | 52,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 226.080,80 | 5.0 | 22,34 |
| CCI | CROWN CASTLE INC | Immobilien | 212.241,72 | 4.0 | 82,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 212.036,00 | 4.0 | 96,38 |
| DOV | DOVER CORP | Industrie | 210.835,59 | 4.0 | 209,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 209.942,37 | 4.0 | 161,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 208.371,52 | 4.0 | 265,78 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 201.444,21 | 4.0 | 91,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 193.485,50 | 4.0 | 66,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 190.000,00 | 4.0 | 100,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 189.257,44 | 4.0 | 15,16 |
| GEN | GEN DIGITAL INC | IT | 188.981,64 | 4.0 | 20,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 186.781,20 | 4.0 | 18,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 185.909,00 | 4.0 | 68,50 |
| BXP | BXP INC | Immobilien | 185.248,56 | 4.0 | 52,08 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 183.077,85 | 4.0 | 329,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 182.470,86 | 4.0 | 70,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 180.058,44 | 4.0 | 99,37 |
| NTAP | NETAPP INC | IT | 179.065,81 | 4.0 | 101,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 177.877,20 | 4.0 | 68,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 175.773,68 | 4.0 | 110,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 175.304,89 | 4.0 | 135,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 174.012,30 | 4.0 | 17,05 |
| NDSN | NORDSON CORP | Industrie | 173.139,07 | 4.0 | 262,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 168.135,10 | 4.0 | 69,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 167.502,83 | 4.0 | 85,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 165.485,75 | 3.0 | 203,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 164.714,00 | 3.0 | 74,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 163.780,92 | 3.0 | 75,06 |
| ALB | ALBEMARLE CORP | Materialien | 161.401,00 | 3.0 | 156,70 |
| XYZ | BLOCK INC CLASS A | Financials | 157.983,57 | 3.0 | 59,37 |
| PTC | PTC INC | IT | 156.701,26 | 3.0 | 149,81 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 155.550,20 | 3.0 | 103,15 |
| ALLE | ALLEGION PLC | Industrie | 146.764,70 | 3.0 | 142,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 137.789,16 | 3.0 | 21,57 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 127.449,02 | 3.0 | 85,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 126.648,60 | 3.0 | 124,90 |
| VICI | VICI PPTYS INC | Immobilien | 122.210,65 | 3.0 | 26,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 121.225,50 | 3.0 | 69,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 119.949,60 | 3.0 | 60,95 |
| IT | GARTNER INC | IT | 119.281,99 | 3.0 | 161,41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 116.563,39 | 2.0 | 209,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 113.114,60 | 2.0 | 350,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 110.999,68 | 2.0 | 157,67 |
| POOL | POOL CORP | Zyklische Konsumgüter | 108.383,94 | 2.0 | 200,34 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 106.504,24 | 2.0 | 67,28 |
| PNR | PENTAIR | Industrie | 96.955,29 | 2.0 | 86,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 96.747,30 | 2.0 | 165,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.639,55 | 2.0 | 75,41 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 94.408,90 | 2.0 | 18,95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 93.547,86 | 2.0 | 47,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 93.529,54 | 2.0 | 195,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 91.085,40 | 2.0 | 72,29 |
| BRO | BROWN & BROWN INC | Financials | 89.042,40 | 2.0 | 67,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 88.744,50 | 2.0 | 24,05 |
| GDDY | GODADDY INC CLASS A | IT | 87.436,70 | 2.0 | 84,89 |
| IEX | IDEX CORP | Industrie | 84.138,27 | 2.0 | 184,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 74.939,28 | 2.0 | 240,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 72.533,22 | 2.0 | 90,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 69.246,45 | 1.0 | 355,11 |
| CDW | CDW CORP | IT | 68.433,63 | 1.0 | 120,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 67.054,80 | 1.0 | 22,80 |
| FSLR | FIRST SOLAR INC | IT | 65.944,44 | 1.0 | 192,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.049,80 | 1.0 | 203,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 56.779,24 | 1.0 | 57,82 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 53.302,59 | 1.0 | 35,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 39.948,45 | 1.0 | 373,35 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 32.131,75 | 1.0 | 21,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.188,58 | 1.0 | 115,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.823,74 | 0.0 | 133,04 |
| USD | USD CASH | Cash und/oder Derivate | 16.717,72 | 0.0 | 100,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
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