Below, a list of constituents for UQAB (iShares S&P 500 Paris-Aligned Climate UCITS ETF) is shown. In total, UQAB consists of 300 securities.
Note: The data shown here is as of date Dez. 30, 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 | 56.813.830,56 | 987.0 | 188,22 |
| MSFT | MICROSOFT CORP | IT | 47.667.606,00 | 828.0 | 487,10 |
| AAPL | APPLE INC | IT | 37.610.243,84 | 653.0 | 273,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.871.123,56 | 380.0 | 313,56 |
| V | VISA INC CLASS A | Financials | 18.207.450,45 | 316.0 | 354,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.560.882,23 | 305.0 | 314,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 17.165.715,44 | 298.0 | 459,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.557.266,22 | 288.0 | 232,07 |
| MA | MASTERCARD INC CLASS A | Financials | 14.335.387,40 | 249.0 | 577,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.635.718,80 | 237.0 | 230,84 |
| AVGO | BROADCOM INC | IT | 10.152.225,23 | 176.0 | 349,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.172.366,83 | 142.0 | 658,69 |
| CSCO | CISCO SYSTEMS INC | IT | 7.715.212,20 | 134.0 | 77,79 |
| BAC | BANK OF AMERICA CORP | Financials | 7.196.883,75 | 125.0 | 55,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.867.217,92 | 119.0 | 867,84 |
| SPGI | S&P GLOBAL INC | Financials | 6.812.845,20 | 118.0 | 530,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.053.086,50 | 105.0 | 81,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.853.188,98 | 102.0 | 1.078,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.382.669,70 | 94.0 | 124,57 |
| CRM | SALESFORCE INC | IT | 5.217.043,08 | 91.0 | 266,23 |
| T | AT&T INC | Kommunikation | 4.794.183,96 | 83.0 | 24,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.687.974,78 | 81.0 | 106,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.466.245,28 | 78.0 | 70,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.258.382,83 | 74.0 | 259,61 |
| QCOM | QUALCOMM INC | IT | 4.070.055,24 | 71.0 | 173,43 |
| LRCX | LAM RESEARCH CORP | IT | 3.798.792,00 | 66.0 | 175,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.447.016,36 | 60.0 | 124,91 |
| NFLX | NETFLIX INC | Kommunikation | 3.389.305,85 | 59.0 | 94,15 |
| AXP | AMERICAN EXPRESS | Financials | 3.327.962,44 | 58.0 | 375,32 |
| NOW | SERVICENOW INC | IT | 3.318.214,28 | 58.0 | 154,58 |
| ADBE | ADOBE INC | IT | 3.119.462,28 | 54.0 | 353,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.042.570,60 | 53.0 | 96,15 |
| MCO | MOODYS CORP | Financials | 3.025.081,68 | 53.0 | 519,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.867.580,91 | 50.0 | 5.441,33 |
| KLAC | KLA CORP | IT | 2.832.096,33 | 49.0 | 1.260,39 |
| DE | DEERE | Industrie | 2.809.684,00 | 49.0 | 470,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.787.438,00 | 48.0 | 144,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.771.111,08 | 48.0 | 892,18 |
| INTU | INTUIT INC | IT | 2.689.184,35 | 47.0 | 674,15 |
| UNP | UNION PACIFIC CORP | Industrie | 2.674.345,59 | 46.0 | 234,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.647.187,40 | 46.0 | 308,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.640.420,91 | 46.0 | 585,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.514.274,56 | 44.0 | 95,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.506.222,38 | 44.0 | 325,23 |
| WELL | WELLTOWER INC | Immobilien | 2.413.737,92 | 42.0 | 189,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.343.892,69 | 41.0 | 230,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.287.462,40 | 40.0 | 55,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.240.963,34 | 39.0 | 156,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.143.234,75 | 37.0 | 340,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.140.601,26 | 37.0 | 271,34 |
| MU | MICRON TECHNOLOGY INC | IT | 2.125.645,77 | 37.0 | 294,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.104.116,96 | 37.0 | 128,48 |
| ETN | EATON PLC | Industrie | 2.027.063,70 | 35.0 | 321,45 |
| URI | UNITED RENTALS INC | Industrie | 2.003.701,95 | 35.0 | 819,51 |
| TMUS | T MOBILE US INC | Kommunikation | 1.981.321,95 | 34.0 | 203,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.976.791,11 | 34.0 | 329,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.895.834,50 | 33.0 | 780,50 |
| DIS | WALT DISNEY | Kommunikation | 1.845.424,59 | 32.0 | 114,19 |
| CME | CME GROUP INC CLASS A | Financials | 1.837.850,42 | 32.0 | 278,42 |
| INTC | INTEL CORPORATION CORP | IT | 1.802.491,88 | 31.0 | 36,68 |
| MS | MORGAN STANLEY | Financials | 1.796.161,08 | 31.0 | 179,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.773.513,76 | 31.0 | 207,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.745.179,00 | 30.0 | 186,85 |
| ECL | ECOLAB INC | Materialien | 1.729.862,80 | 30.0 | 265,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.718.858,26 | 30.0 | 54,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.697.097,50 | 29.0 | 323,75 |
| ORCL | ORACLE CORP | IT | 1.694.335,36 | 29.0 | 195,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.681.729,42 | 29.0 | 224,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.649.802,78 | 29.0 | 163,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.580.173,38 | 27.0 | 59,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.555.279,24 | 27.0 | 87,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.532.497,00 | 27.0 | 245,75 |
| AMAT | APPLIED MATERIAL INC | IT | 1.513.326,65 | 26.0 | 263,05 |
| ADI | ANALOG DEVICES INC | IT | 1.497.222,16 | 26.0 | 275,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.482.782,40 | 26.0 | 40,48 |
| NDAQ | NASDAQ INC | Financials | 1.456.651,71 | 25.0 | 98,87 |
| PAYX | PAYCHEX INC | Industrie | 1.447.572,00 | 25.0 | 114,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.360.330,68 | 24.0 | 431,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.339.049,25 | 23.0 | 292,05 |
| CSX | CSX CORP | Industrie | 1.329.704,64 | 23.0 | 36,72 |
| ADSK | AUTODESK INC | IT | 1.315.772,64 | 23.0 | 301,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.271.950,00 | 22.0 | 25,00 |
| CTVA | CORTEVA INC | Materialien | 1.240.565,70 | 22.0 | 67,65 |
| C | CITIGROUP INC | Financials | 1.214.848,92 | 21.0 | 118,13 |
| AON | AON PLC CLASS A | Financials | 1.213.952,19 | 21.0 | 356,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.211.708,02 | 21.0 | 227,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.193.400,00 | 21.0 | 765,00 |
| MSCI | MSCI INC | Financials | 1.131.102,56 | 20.0 | 585,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.104.373,06 | 19.0 | 358,33 |
| EFX | EQUIFAX INC | Industrie | 1.088.881,26 | 19.0 | 222,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.086.664,74 | 19.0 | 77,63 |
| CTAS | CINTAS CORP | Industrie | 1.085.489,28 | 19.0 | 191,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.054.185,08 | 18.0 | 91,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.044.105,00 | 18.0 | 352,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.037.583,36 | 18.0 | 28,16 |
| TEL | TE CONNECTIVITY PLC | IT | 1.023.628,80 | 18.0 | 231,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.015.752,20 | 18.0 | 214,52 |
| ANET | ARISTA NETWORKS INC | IT | 1.012.161,75 | 18.0 | 134,15 |
| CB | CHUBB LTD | Financials | 1.005.925,55 | 17.0 | 314,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 993.500,85 | 17.0 | 187,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 972.588,62 | 17.0 | 85,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 959.848,22 | 17.0 | 222,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 955.004,75 | 17.0 | 580,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 944.161,71 | 16.0 | 180,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 942.864,30 | 16.0 | 86,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 922.650,09 | 16.0 | 1,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 903.441,50 | 16.0 | 137,93 |
| FAST | FASTENAL | Industrie | 902.805,85 | 16.0 | 41,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 899.306,62 | 16.0 | 152,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 898.062,06 | 16.0 | 74,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 880.255,74 | 15.0 | 79,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 877.973,61 | 15.0 | 144,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 866.418,56 | 15.0 | 145,96 |
| AFL | AFLAC INC | Financials | 839.104,76 | 15.0 | 109,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 837.354,50 | 15.0 | 347,45 |
| ALL | ALLSTATE CORP | Financials | 816.486,58 | 14.0 | 208,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 804.254,36 | 14.0 | 195,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 792.051,03 | 14.0 | 317,71 |
| EME | EMCOR GROUP INC | Industrie | 785.930,86 | 14.0 | 623,26 |
| HPQ | HP INC | IT | 776.388,61 | 13.0 | 22,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 775.922,40 | 13.0 | 106,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 770.817,53 | 13.0 | 61,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 762.457,68 | 13.0 | 180,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 759.165,60 | 13.0 | 46,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 733.094,18 | 13.0 | 151,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 732.654,16 | 13.0 | 292,36 |
| FTNT | FORTINET INC | IT | 712.994,04 | 12.0 | 80,82 |
| NEM | NEWMONT | Materialien | 708.351,57 | 12.0 | 99,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 704.296,01 | 12.0 | 62,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 693.520,90 | 12.0 | 67,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 684.251,62 | 12.0 | 231,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 667.450,68 | 12.0 | 175,83 |
| CPRT | COPART INC | Industrie | 664.024,35 | 12.0 | 39,49 |
| SNPS | SYNOPSYS INC | IT | 662.894,48 | 12.0 | 478,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 662.849,66 | 12.0 | 263,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 657.965,08 | 11.0 | 286,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 651.005,63 | 11.0 | 252,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 647.487,90 | 11.0 | 87,95 |
| FTV | FORTIVE CORP | Industrie | 646.118,05 | 11.0 | 56,15 |
| FDX | FEDEX CORP | Industrie | 636.742,86 | 11.0 | 292,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 619.370,22 | 11.0 | 138,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 603.710,10 | 10.0 | 99,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 596.526,60 | 10.0 | 85,34 |
| ES | EVERSOURCE ENERGY | Versorger | 592.838,40 | 10.0 | 67,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 587.413,44 | 10.0 | 69,14 |
| USD | USD CASH | Cash und/oder Derivate | 587.080,80 | 10.0 | 100,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 584.602,92 | 10.0 | 282,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 581.973,20 | 10.0 | 255,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 580.237,28 | 10.0 | 99,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 577.229,22 | 10.0 | 115,77 |
| WDAY | WORKDAY INC CLASS A | IT | 576.600,67 | 10.0 | 218,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 576.022,24 | 10.0 | 135,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 569.666,70 | 10.0 | 98,10 |
| DAY | DAYFORCE INC | Industrie | 562.550,94 | 10.0 | 69,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 557.083,56 | 10.0 | 125,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 556.527,03 | 10.0 | 256,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 553.829,26 | 10.0 | 184,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 547.288,85 | 10.0 | 176,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 540.040,02 | 9.0 | 17,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 536.593,20 | 9.0 | 187,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 531.265,84 | 9.0 | 130,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 517.712,28 | 9.0 | 459,78 |
| VMC | VULCAN MATERIALS | Materialien | 516.291,36 | 9.0 | 292,02 |
| EXC | EXELON CORP | Versorger | 514.135,92 | 9.0 | 43,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 513.237,66 | 9.0 | 37,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 497.133,04 | 9.0 | 117,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 490.841,28 | 9.0 | 377,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 482.933,76 | 8.0 | 314,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 476.941,92 | 8.0 | 1.419,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 469.267,86 | 8.0 | 348,38 |
| FISV | FISERV INC | Financials | 467.663,28 | 8.0 | 67,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 466.741,20 | 8.0 | 385,10 |
| PGR | PROGRESSIVE CORP | Financials | 464.789,34 | 8.0 | 228,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 454.563,06 | 8.0 | 187,14 |
| VTR | VENTAS REIT INC | Immobilien | 442.216,80 | 8.0 | 79,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 442.036,04 | 8.0 | 175,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 441.698,40 | 8.0 | 51,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 439.817,70 | 8.0 | 220,46 |
| AMCR | AMCOR PLC | Materialien | 439.695,75 | 8.0 | 8,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 413.313,01 | 7.0 | 3.415,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 410.073,95 | 7.0 | 118,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 408.335,73 | 7.0 | 204,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 404.865,24 | 7.0 | 23,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 403.609,38 | 7.0 | 328,94 |
| HUBB | HUBBELL INC | Industrie | 401.285,71 | 7.0 | 451,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 399.488,25 | 7.0 | 242,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 393.116,75 | 7.0 | 24,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 386.364,96 | 7.0 | 604,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 384.940,80 | 7.0 | 334,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 378.705,60 | 7.0 | 450,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 375.535,44 | 7.0 | 96,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 374.885,28 | 7.0 | 136,62 |
| ROL | ROLLINS INC | Industrie | 370.879,31 | 6.0 | 60,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 370.059,58 | 6.0 | 84,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 352.867,20 | 6.0 | 396,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 351.533,49 | 6.0 | 147,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 347.099,50 | 6.0 | 155,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 346.053,60 | 6.0 | 103,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 340.900,56 | 6.0 | 67,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 334.558,07 | 6.0 | 117,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 327.438,23 | 6.0 | 101,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 326.000,64 | 6.0 | 30,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 322.106,47 | 6.0 | 193,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 320.705,22 | 6.0 | 130,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 319.774,47 | 6.0 | 80,69 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 310.542,84 | 5.0 | 65,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 308.044,64 | 5.0 | 82,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 307.815,90 | 5.0 | 127,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 304.318,77 | 5.0 | 76,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 302.216,18 | 5.0 | 124,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 299.893,94 | 5.0 | 212,54 |
| BALL | BALL CORP | Materialien | 296.420,16 | 5.0 | 53,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 294.744,60 | 5.0 | 197,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 292.806,21 | 5.0 | 99,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 287.730,00 | 5.0 | 104,25 |
| AVY | AVERY DENNISON CORP | Materialien | 287.308,45 | 5.0 | 182,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 283.620,96 | 5.0 | 63,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 279.561,64 | 5.0 | 160,76 |
| GEN | GEN DIGITAL INC | IT | 275.441,46 | 5.0 | 27,58 |
| FE | FIRSTENERGY CORP | Versorger | 274.547,24 | 5.0 | 44,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 270.902,96 | 5.0 | 172,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 270.839,75 | 5.0 | 637,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 266.838,90 | 5.0 | 183,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 265.705,02 | 5.0 | 103,71 |
| STT | STATE STREET CORP | Financials | 259.692,68 | 5.0 | 131,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 257.529,84 | 4.0 | 159,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 257.074,56 | 4.0 | 138,51 |
| CCI | CROWN CASTLE INC | Immobilien | 252.858,32 | 4.0 | 88,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 241.541,64 | 4.0 | 17,46 |
| PNR | PENTAIR | Industrie | 241.329,80 | 4.0 | 105,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 236.645,60 | 4.0 | 205,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 236.349,36 | 4.0 | 460,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 228.775,80 | 4.0 | 20,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 226.019,68 | 4.0 | 54,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 223.257,75 | 4.0 | 83,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 222.755,88 | 4.0 | 259,32 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 221.725,70 | 4.0 | 31,15 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 215.918,45 | 4.0 | 356,89 |
| NTAP | NETAPP INC | IT | 215.627,40 | 4.0 | 109,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 214.757,01 | 4.0 | 67,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 213.882,90 | 4.0 | 206,85 |
| IT | GARTNER INC | IT | 206.593,20 | 4.0 | 253,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 206.102,58 | 4.0 | 291,93 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 204.570,36 | 4.0 | 18,39 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 203.844,63 | 4.0 | 82,83 |
| BXP | BXP INC | Immobilien | 202.958,41 | 4.0 | 69,01 |
| VICI | VICI PPTYS INC | Immobilien | 202.316,70 | 4.0 | 28,30 |
| PTC | PTC INC | IT | 201.928,50 | 4.0 | 175,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 199.731,24 | 3.0 | 99,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 199.422,40 | 3.0 | 88,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 195.426,99 | 3.0 | 101,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 194.463,36 | 3.0 | 89,04 |
| XYZ | BLOCK INC CLASS A | Financials | 193.804,80 | 3.0 | 65,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 188.698,95 | 3.0 | 130,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 187.577,28 | 3.0 | 137,52 |
| ALLE | ALLEGION PLC | Industrie | 185.713,85 | 3.0 | 161,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 182.144,12 | 3.0 | 38,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 181.574,36 | 3.0 | 16,06 |
| NDSN | NORDSON CORP | Industrie | 178.464,76 | 3.0 | 243,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 178.112,01 | 3.0 | 293,43 |
| FSLR | FIRST SOLAR INC | IT | 171.411,75 | 3.0 | 268,25 |
| DOV | DOVER CORP | Industrie | 169.971,62 | 3.0 | 199,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 169.519,91 | 3.0 | 69,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 167.803,08 | 3.0 | 102,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 167.471,36 | 3.0 | 186,91 |
| ALB | ALBEMARLE CORP | Materialien | 166.411,58 | 3.0 | 144,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 158.580,63 | 3.0 | 97,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 147.448,40 | 3.0 | 86,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 146.032,64 | 3.0 | 175,52 |
| GDDY | GODADDY INC CLASS A | IT | 145.613,01 | 3.0 | 126,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 144.152,04 | 3.0 | 80,04 |
| POOL | POOL CORP | Zyklische Konsumgüter | 135.534,03 | 2.0 | 229,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 132.394,68 | 2.0 | 7.355,26 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 132.096,12 | 2.0 | 75,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 122.539,17 | 2.0 | 56,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 119.122,38 | 2.0 | 186,42 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 118.764,85 | 2.0 | 28,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 115.331,90 | 2.0 | 60,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 115.341,84 | 2.0 | 47,82 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 113.262,30 | 2.0 | 46,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 108.124,83 | 2.0 | 49,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 107.362,50 | 2.0 | 26,25 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 105.869,40 | 2.0 | 76,44 |
| BX | BLACKSTONE INC | Financials | 104.092,23 | 2.0 | 155,13 |
| MTCH | MATCH GROUP INC | Kommunikation | 103.518,44 | 2.0 | 32,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 102.823,80 | 2.0 | 74,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 100.000,00 | 2.0 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 99.165,75 | 2.0 | 208,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 92.805,12 | 2.0 | 67,84 |
| IEX | IDEX CORP | Industrie | 91.265,07 | 2.0 | 180,01 |
| CDW | CDW CORP | IT | 88.710,40 | 2.0 | 138,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 87.474,49 | 2.0 | 99,29 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 85.275,26 | 1.0 | 26,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 79.873,24 | 1.0 | 73,82 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 63.196,20 | 1.0 | 22,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 61.314,00 | 1.0 | 37,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 56.026,25 | 1.0 | 421,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.542,24 | 0.0 | 117,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.521,87 | 0.0 | 134,99 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.955,00 |
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