Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 292 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| AAPL | APPLE INC | IT | 79.972.771,23 | 924.0 | 223,19 |
| NVDA | NVIDIA CORP | IT | 69.287.434,20 | 801.0 | 110,15 |
| MSFT | MICROSOFT CORP | IT | 68.191.868,56 | 788.0 | 382,19 |
| V | VISA INC CLASS A | Financials | 28.447.457,25 | 329.0 | 346,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.357.429,80 | 328.0 | 268,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 24.497.639,43 | 283.0 | 192,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.324.488,48 | 281.0 | 157,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.032.543,68 | 232.0 | 158,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.073.128,00 | 220.0 | 586,00 |
| MA | MASTERCARD INC CLASS A | Financials | 17.833.157,12 | 206.0 | 548,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.299.042,86 | 188.0 | 206,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.163.229,61 | 129.0 | 131,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.994.610,42 | 127.0 | 805,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.728.410,40 | 124.0 | 954,40 |
| BAC | BANK OF AMERICA CORP | Financials | 10.562.150,79 | 122.0 | 41,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.578.842,65 | 111.0 | 72,99 |
| CSCO | CISCO SYSTEMS INC | IT | 9.512.935,80 | 110.0 | 61,80 |
| CRM | SALESFORCE INC | IT | 9.409.444,80 | 109.0 | 270,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.071.947,04 | 105.0 | 523,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.282.801,89 | 96.0 | 71,87 |
| T | AT&T INC | Kommunikation | 8.145.564,80 | 94.0 | 28,48 |
| UNP | UNION PACIFIC CORP | Industrie | 7.748.818,24 | 90.0 | 237,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.485.400,26 | 87.0 | 306,54 |
| QCOM | QUALCOMM INC | IT | 6.463.454,55 | 75.0 | 153,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.913.312,03 | 68.0 | 149,67 |
| ADBE | ADOBE INC | IT | 5.646.452,00 | 65.0 | 383,20 |
| SPGI | S&P GLOBAL INC | Financials | 5.548.603,14 | 64.0 | 510,78 |
| DE | DEERE | Industrie | 5.229.458,50 | 60.0 | 478,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.220.329,92 | 60.0 | 170,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.215.776,14 | 60.0 | 313,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.038.041,47 | 58.0 | 350,57 |
| BLK | BLACKROCK INC | Financials | 4.944.146,96 | 57.0 | 944,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.843.684,56 | 56.0 | 111,28 |
| MCO | MOODYS CORP | Financials | 4.842.966,18 | 56.0 | 468,78 |
| TMUS | T MOBILE US INC | Kommunikation | 4.489.720,26 | 52.0 | 268,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.472.339,58 | 52.0 | 109,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.420.730,16 | 51.0 | 87,12 |
| NOW | SERVICENOW INC | IT | 4.411.640,16 | 51.0 | 811,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.286.223,06 | 50.0 | 243,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.088.273,68 | 47.0 | 101,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.053.217,23 | 47.0 | 233,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.950.981,16 | 46.0 | 306,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.830.536,50 | 44.0 | 111,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.593.086,02 | 42.0 | 102,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.466.866,02 | 40.0 | 313,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.385.599,36 | 39.0 | 122,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.333.980,65 | 39.0 | 298,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.331.884,53 | 39.0 | 200,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.265.967,75 | 38.0 | 4.685,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.235.264,50 | 37.0 | 66,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.220.730,10 | 37.0 | 277,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.185.508,15 | 37.0 | 59,55 |
| LRCX | LAM RESEARCH CORP | IT | 3.182.525,34 | 37.0 | 72,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.165.219,26 | 37.0 | 234,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.071.588,30 | 35.0 | 171,31 |
| C | CITIGROUP INC | Financials | 3.043.377,76 | 35.0 | 70,54 |
| AXP | AMERICAN EXPRESS | Financials | 2.989.074,48 | 35.0 | 270,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.967.805,94 | 34.0 | 171,49 |
| DIS | WALT DISNEY | Kommunikation | 2.911.352,40 | 34.0 | 97,68 |
| FI | FISERV INC | Financials | 2.878.581,66 | 33.0 | 222,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.793.152,05 | 32.0 | 816,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.788.552,08 | 32.0 | 365,52 |
| PAYX | PAYCHEX INC | Industrie | 2.783.083,77 | 32.0 | 154,59 |
| WELL | WELLTOWER INC | Immobilien | 2.769.304,75 | 32.0 | 154,15 |
| ECL | ECOLAB INC | Materialien | 2.762.389,28 | 32.0 | 254,27 |
| INTU | INTUIT INC | IT | 2.749.120,62 | 32.0 | 613,78 |
| KLAC | KLA CORP | IT | 2.737.347,06 | 32.0 | 682,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.727.419,40 | 32.0 | 93,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.601.356,10 | 30.0 | 137,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.565.486,00 | 30.0 | 617,00 |
| INTC | INTEL CORPORATION CORP | IT | 2.543.224,95 | 29.0 | 22,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.472.846,96 | 29.0 | 45,38 |
| MU | MICRON TECHNOLOGY INC | IT | 2.432.783,04 | 28.0 | 88,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.429.138,40 | 28.0 | 67,80 |
| WFC | WELLS FARGO | Financials | 2.403.503,55 | 28.0 | 71,31 |
| CSX | CSX CORP | Industrie | 2.326.009,14 | 27.0 | 29,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.313.057,24 | 27.0 | 83,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.292.688,20 | 26.0 | 98,23 |
| CME | CME GROUP INC CLASS A | Financials | 2.268.113,76 | 26.0 | 262,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.112.665,48 | 24.0 | 64,76 |
| CTAS | CINTAS CORP | Industrie | 2.101.565,70 | 24.0 | 207,87 |
| ORCL | ORACLE CORP | IT | 2.094.608,58 | 24.0 | 141,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.069.427,14 | 24.0 | 88,49 |
| USD | USD CASH | Cash und/oder Derivate | 2.019.463,60 | 23.0 | 100,00 |
| URI | UNITED RENTALS INC | Industrie | 1.955.377,06 | 23.0 | 631,99 |
| CPRT | COPART INC | Industrie | 1.944.853,95 | 22.0 | 57,21 |
| NDAQ | NASDAQ INC | Financials | 1.829.218,24 | 21.0 | 76,04 |
| FDX | FEDEX CORP | Industrie | 1.824.045,24 | 21.0 | 241,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.819.003,76 | 21.0 | 244,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.818.660,20 | 21.0 | 548,45 |
| ADSK | AUTODESK INC | IT | 1.787.440,55 | 21.0 | 264,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.753.016,80 | 20.0 | 373,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.691.388,58 | 20.0 | 71,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.681.619,70 | 19.0 | 146,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.677.265,38 | 19.0 | 75,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.669.602,00 | 19.0 | 67,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.599.847,64 | 18.0 | 158,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.533.490,16 | 18.0 | 59,72 |
| MSCI | MSCI INC | Financials | 1.528.873,50 | 18.0 | 567,30 |
| HPQ | HP INC | IT | 1.508.524,57 | 17.0 | 27,79 |
| CB | CHUBB LTD | Financials | 1.483.792,20 | 17.0 | 301,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.469.317,89 | 17.0 | 673,69 |
| AON | AON PLC CLASS A | Financials | 1.436.513,62 | 17.0 | 398,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.381.565,79 | 16.0 | 236,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.372.158,32 | 16.0 | 219,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.365.271,38 | 16.0 | 169,62 |
| EFX | EQUIFAX INC | Industrie | 1.363.665,12 | 16.0 | 243,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.362.316,32 | 16.0 | 227,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.357.298,73 | 16.0 | 127,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.334.867,80 | 15.0 | 178,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.334.462,64 | 15.0 | 41,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.308.665,20 | 15.0 | 1.431,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.290.284,36 | 15.0 | 15,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.288.144,05 | 15.0 | 104,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.285.147,50 | 15.0 | 34,97 |
| PWR | QUANTA SERVICES INC | Industrie | 1.250.815,00 | 14.0 | 257,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.244.124,16 | 14.0 | 226,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.232.455,84 | 14.0 | 167,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.226.664,60 | 14.0 | 258,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.219.878,80 | 14.0 | 114,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.198.731,54 | 14.0 | 482,97 |
| AFL | AFLAC INC | Financials | 1.194.219,00 | 14.0 | 112,45 |
| EXC | EXELON CORP | Versorger | 1.134.866,88 | 13.0 | 45,92 |
| FAST | FASTENAL | Industrie | 1.123.948,02 | 13.0 | 77,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.100.611,38 | 13.0 | 109,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.076.075,16 | 12.0 | 432,68 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.066.524,00 | 12.0 | 244,00 |
| ALL | ALLSTATE CORP | Financials | 1.066.342,50 | 12.0 | 207,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.050.751,78 | 12.0 | 121,18 |
| STT | STATE STREET CORP | Financials | 1.049.585,94 | 12.0 | 88,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.048.061,34 | 12.0 | 68,14 |
| BX | BLACKSTONE INC | Financials | 1.032.015,60 | 12.0 | 142,80 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.024.567,50 | 12.0 | 82,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.018.028,36 | 12.0 | 30,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.011.602,35 | 12.0 | 67,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.009.765,44 | 12.0 | 132,03 |
| ES | EVERSOURCE ENERGY | Versorger | 998.158,84 | 12.0 | 62,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 989.015,47 | 11.0 | 51,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 956.861,64 | 11.0 | 110,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 949.798,09 | 11.0 | 74,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 938.702,08 | 11.0 | 138,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 935.401,95 | 11.0 | 129,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 922.779,00 | 11.0 | 279,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 921.200,59 | 11.0 | 38,93 |
| MET | METLIFE INC | Financials | 917.594,96 | 11.0 | 81,16 |
| KKR | KKR AND CO INC | Financials | 914.791,92 | 11.0 | 117,84 |
| TEL | TE CONNECTIVITY PLC | IT | 904.278,90 | 10.0 | 140,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 891.352,32 | 10.0 | 488,68 |
| NEM | NEWMONT | Materialien | 886.362,95 | 10.0 | 48,29 |
| VMC | VULCAN MATERIALS | Materialien | 882.881,67 | 10.0 | 237,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 870.040,50 | 10.0 | 82,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 867.262,24 | 10.0 | 174,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 865.151,76 | 10.0 | 343,86 |
| CTVA | CORTEVA INC | Materialien | 864.851,95 | 10.0 | 63,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 839.796,00 | 10.0 | 238,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 823.444,10 | 10.0 | 108,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 814.183,50 | 9.0 | 167,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 802.569,96 | 9.0 | 243,72 |
| USB | US BANCORP | Financials | 799.477,80 | 9.0 | 41,77 |
| AMAT | APPLIED MATERIAL INC | IT | 793.992,66 | 9.0 | 145,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 783.035,05 | 9.0 | 124,39 |
| DAY | DAYFORCE INC | Industrie | 779.247,38 | 9.0 | 58,34 |
| FTNT | FORTINET INC | IT | 775.486,74 | 9.0 | 96,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 771.423,22 | 9.0 | 29,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 761.238,54 | 9.0 | 435,99 |
| NFLX | NETFLIX INC | Kommunikation | 759.414,84 | 9.0 | 928,38 |
| CI | CIGNA | Gesundheitsversorgung | 758.983,00 | 9.0 | 331,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 738.099,90 | 9.0 | 83,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 736.819,20 | 9.0 | 59,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 736.702,20 | 9.0 | 222,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 728.778,24 | 8.0 | 484,56 |
| VTR | VENTAS REIT INC | Immobilien | 728.581,86 | 8.0 | 69,27 |
| MTB | M&T BANK CORP | Financials | 719.942,34 | 8.0 | 176,37 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 718.188,12 | 8.0 | 170,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 698.135,20 | 8.0 | 147,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 679.171,56 | 8.0 | 38,13 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 670.945,68 | 8.0 | 76,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 663.316,34 | 8.0 | 373,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 656.618,60 | 8.0 | 208,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 655.934,40 | 8.0 | 541,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 651.780,00 | 8.0 | 36,72 |
| ANET | ARISTA NETWORKS INC | IT | 647.464,01 | 7.0 | 78,49 |
| DOV | DOVER CORP | Industrie | 626.644,97 | 7.0 | 176,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 625.980,96 | 7.0 | 71,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 616.896,80 | 7.0 | 14,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 609.828,00 | 7.0 | 356,00 |
| WDAY | WORKDAY INC CLASS A | IT | 604.383,81 | 7.0 | 234,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 589.087,44 | 7.0 | 77,43 |
| BALL | BALL CORP | Materialien | 584.574,40 | 7.0 | 52,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 580.685,60 | 7.0 | 96,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 577.857,50 | 7.0 | 210,13 |
| AMCR | AMCOR PLC | Materialien | 570.549,60 | 7.0 | 9,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 560.228,48 | 6.0 | 103,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 549.322,68 | 6.0 | 149,72 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 548.494,70 | 6.0 | 220,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 544.342,52 | 6.0 | 72,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 539.411,14 | 6.0 | 199,93 |
| PGR | PROGRESSIVE CORP | Financials | 537.308,10 | 6.0 | 284,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 532.926,59 | 6.0 | 86,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 527.339,40 | 6.0 | 118,45 |
| AVY | AVERY DENNISON CORP | Materialien | 521.621,80 | 6.0 | 179,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 519.214,62 | 6.0 | 1.156,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 511.706,65 | 6.0 | 59,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 510.391,86 | 6.0 | 86,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 507.068,25 | 6.0 | 85,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 505.030,20 | 6.0 | 97,95 |
| ANSS | ANSYS INC | IT | 494.658,18 | 6.0 | 320,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 476.932,80 | 6.0 | 40,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 475.009,92 | 5.0 | 147,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 462.336,42 | 5.0 | 298,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 458.397,36 | 5.0 | 92,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 452.172,00 | 5.0 | 147,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 435.757,14 | 5.0 | 21,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 434.888,66 | 5.0 | 220,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 422.850,16 | 5.0 | 225,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 422.158,00 | 5.0 | 68,20 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 406.737,36 | 5.0 | 11,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 404.776,00 | 5.0 | 53,26 |
| NTAP | NETAPP INC | IT | 404.315,82 | 5.0 | 89,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 403.394,24 | 5.0 | 169,28 |
| GDDY | GODADDY INC CLASS A | IT | 398.487,60 | 5.0 | 180,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 394.004,60 | 5.0 | 113,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 388.910,50 | 4.0 | 45,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 388.745,60 | 4.0 | 118,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 381.168,62 | 4.0 | 19,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 379.039,17 | 4.0 | 214,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 374.353,05 | 4.0 | 91,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 369.264,08 | 4.0 | 457,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 360.379,50 | 4.0 | 184,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 359.192,34 | 4.0 | 484,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 347.492,64 | 4.0 | 150,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 341.537,84 | 4.0 | 21,14 |
| CCI | CROWN CASTLE INC | Immobilien | 337.158,03 | 4.0 | 104,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 335.940,80 | 4.0 | 80,60 |
| ROL | ROLLINS INC | Industrie | 326.649,24 | 4.0 | 54,36 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 324.165,68 | 4.0 | 42,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 323.375,40 | 4.0 | 98,44 |
| POOL | POOL CORP | Zyklische Konsumgüter | 322.901,95 | 4.0 | 318,13 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 319.572,32 | 4.0 | 228,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 315.646,20 | 4.0 | 584,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 312.445,44 | 4.0 | 122,24 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 310.422,00 | 4.0 | 39,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 310.185,66 | 4.0 | 7.213,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 309.808,88 | 4.0 | 609,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 309.703,00 | 4.0 | 337,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 306.109,88 | 4.0 | 79,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 305.548,80 | 4.0 | 87,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 303.680,52 | 4.0 | 67,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 302.771,70 | 3.0 | 161,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 302.061,76 | 3.0 | 20,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 295.460,06 | 3.0 | 217,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 295.023,64 | 3.0 | 14,44 |
| DAL | DELTA AIR LINES INC | Industrie | 288.286,32 | 3.0 | 42,42 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 282.822,84 | 3.0 | 96,99 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 260.389,08 | 3.0 | 34,02 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 257.208,00 | 3.0 | 61,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 257.107,55 | 3.0 | 145,67 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 254.147,60 | 3.0 | 26,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 252.419,40 | 3.0 | 111,69 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 237.718,80 | 3.0 | 39,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 234.401,97 | 3.0 | 114,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 233.514,90 | 3.0 | 57,15 |
| KEY | KEYCORP | Financials | 231.959,80 | 3.0 | 15,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 231.067,78 | 3.0 | 75,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 224.159,76 | 3.0 | 61,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 216.590,08 | 3.0 | 73,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 213.787,53 | 2.0 | 40,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 212.381,25 | 2.0 | 58,75 |
| GEN | GEN DIGITAL INC | IT | 211.139,04 | 2.0 | 26,74 |
| BXP | BXP INC | Immobilien | 203.558,40 | 2.0 | 66,96 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 203.613,12 | 2.0 | 104,31 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 201.830,72 | 2.0 | 62,14 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 180.987,30 | 2.0 | 29,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 178.142,44 | 2.0 | 27,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 174.960,09 | 2.0 | 112,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 173.618,20 | 2.0 | 26,60 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 162.155,92 | 2.0 | 215,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 157.328,86 | 2.0 | 465,47 |
| GL | GLOBE LIFE INC | Financials | 155.913,40 | 2.0 | 132,13 |
| ALB | ALBEMARLE CORP | Materialien | 155.777,58 | 2.0 | 71,82 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 149.551,09 | 2.0 | 24,83 |
| FSLR | FIRST SOLAR INC | IT | 137.520,46 | 2.0 | 127,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 134.896,08 | 2.0 | 151,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 114.092,40 | 1.0 | 184,02 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 103.000,00 | 1.0 | 100,00 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 102.916,12 | 1.0 | 82,73 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 98.197,12 | 1.0 | 19,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 81.773,50 | 1.0 | 33,50 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 77.910,96 | 1.0 | 69,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.583,87 | 0.0 | 129,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.143,62 | 0.0 | 108,10 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
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