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 Jan. 08, 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 | 56.413.025,88 | 990.0 | 189,11 |
| MSFT | MICROSOFT CORP | IT | 46.756.867,17 | 820.0 | 483,47 |
| AAPL | APPLE INC | IT | 35.345.785,09 | 620.0 | 260,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.194.725,36 | 389.0 | 321,98 |
| V | VISA INC CLASS A | Financials | 18.058.062,96 | 317.0 | 355,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.799.103,29 | 312.0 | 322,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.032.154,04 | 299.0 | 241,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 15.922.480,28 | 279.0 | 431,41 |
| MA | MASTERCARD INC CLASS A | Financials | 14.216.738,80 | 249.0 | 579,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.626.359,34 | 239.0 | 233,42 |
| AVGO | BROADCOM INC | IT | 9.863.602,50 | 173.0 | 343,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.952.939,40 | 140.0 | 648,69 |
| CSCO | CISCO SYSTEMS INC | IT | 7.323.755,52 | 129.0 | 74,72 |
| BAC | BANK OF AMERICA CORP | Financials | 7.149.795,64 | 125.0 | 55,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.901.775,60 | 121.0 | 882,58 |
| SPGI | S&P GLOBAL INC | Financials | 6.827.325,00 | 120.0 | 537,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.326.432,19 | 111.0 | 86,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.942.686,67 | 104.0 | 1.108,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.424.989,12 | 95.0 | 127,04 |
| CRM | SALESFORCE INC | IT | 5.153.413,80 | 90.0 | 266,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.718.995,80 | 83.0 | 108,60 |
| T | AT&T INC | Kommunikation | 4.584.909,69 | 80.0 | 23,97 |
| LRCX | LAM RESEARCH CORP | IT | 4.335.351,84 | 76.0 | 203,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.249.008,94 | 75.0 | 67,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.235.285,86 | 74.0 | 261,26 |
| QCOM | QUALCOMM INC | IT | 4.178.966,48 | 73.0 | 180,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.391.273,20 | 60.0 | 124,35 |
| AXP | AMERICAN EXPRESS | Financials | 3.313.963,64 | 58.0 | 378,22 |
| NFLX | NETFLIX INC | Kommunikation | 3.227.810,48 | 57.0 | 90,73 |
| NOW | SERVICENOW INC | IT | 3.201.192,60 | 56.0 | 150,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.120.007,44 | 55.0 | 99,77 |
| MCO | MOODYS CORP | Financials | 3.060.562,96 | 54.0 | 531,44 |
| KLAC | KLA CORP | IT | 3.018.511,80 | 53.0 | 1.359,69 |
| ADBE | ADOBE INC | IT | 2.950.936,80 | 52.0 | 338,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.888.931,40 | 51.0 | 941,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.837.220,12 | 50.0 | 5.445,72 |
| DE | DEERE | Industrie | 2.806.531,20 | 49.0 | 475,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.751.871,85 | 48.0 | 617,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.616.479,97 | 46.0 | 137,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.578.668,48 | 45.0 | 304,16 |
| INTU | INTUIT INC | IT | 2.566.182,15 | 45.0 | 651,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.559.671,55 | 45.0 | 98,65 |
| UNP | UNION PACIFIC CORP | Industrie | 2.529.440,64 | 44.0 | 224,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.524.018,56 | 44.0 | 331,41 |
| MU | MICRON TECHNOLOGY INC | IT | 2.423.368,35 | 43.0 | 339,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.365.829,51 | 42.0 | 235,57 |
| WELL | WELLTOWER INC | Immobilien | 2.335.105,70 | 41.0 | 185,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.180.282,16 | 38.0 | 154,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.135.948,08 | 37.0 | 273,98 |
| URI | UNITED RENTALS INC | Industrie | 2.127.325,20 | 37.0 | 880,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.118.711,84 | 37.0 | 340,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.115.567,21 | 37.0 | 51,51 |
| INTC | INTEL CORPORATION CORP | IT | 2.070.325,95 | 36.0 | 42,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.053.876,50 | 36.0 | 126,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.025.241,92 | 36.0 | 341,64 |
| ETN | EATON PLC | Industrie | 2.010.556,77 | 35.0 | 322,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.951.072,54 | 34.0 | 812,27 |
| TMUS | T MOBILE US INC | Kommunikation | 1.901.678,31 | 33.0 | 197,29 |
| MS | MORGAN STANLEY | Financials | 1.822.953,35 | 32.0 | 184,79 |
| DIS | WALT DISNEY | Kommunikation | 1.803.398,52 | 32.0 | 112,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.789.503,10 | 31.0 | 193,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.780.667,68 | 31.0 | 56,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.751.377,07 | 31.0 | 207,19 |
| CME | CME GROUP INC CLASS A | Financials | 1.740.629,94 | 31.0 | 266,85 |
| ECL | ECOLAB INC | Materialien | 1.730.750,00 | 30.0 | 268,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.693.481,21 | 30.0 | 326,99 |
| AMAT | APPLIED MATERIAL INC | IT | 1.661.741,40 | 29.0 | 292,20 |
| ORCL | ORACLE CORP | IT | 1.652.638,80 | 29.0 | 192,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.624.235,56 | 29.0 | 219,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.610.132,48 | 28.0 | 161,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.579.337,85 | 28.0 | 90,15 |
| ADI | ANALOG DEVICES INC | IT | 1.572.526,41 | 28.0 | 292,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.561.033,00 | 27.0 | 253,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.535.887,50 | 27.0 | 58,51 |
| NDAQ | NASDAQ INC | Financials | 1.461.723,60 | 26.0 | 100,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.452.746,13 | 25.0 | 40,13 |
| PAYX | PAYCHEX INC | Industrie | 1.400.733,24 | 25.0 | 111,63 |
| PWR | QUANTA SERVICES INC | Industrie | 1.363.096,80 | 24.0 | 436,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.287.211,79 | 23.0 | 284,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.271.103,68 | 22.0 | 25,28 |
| ADSK | AUTODESK INC | IT | 1.268.291,43 | 22.0 | 293,79 |
| CSX | CSX CORP | Industrie | 1.254.299,30 | 22.0 | 35,05 |
| CTVA | CORTEVA INC | Materialien | 1.242.081,88 | 22.0 | 68,54 |
| C | CITIGROUP INC | Financials | 1.233.604,68 | 22.0 | 121,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.197.440,10 | 21.0 | 776,55 |
| AON | AON PLC CLASS A | Financials | 1.177.130,88 | 21.0 | 349,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.155.729,02 | 20.0 | 219,47 |
| MSCI | MSCI INC | Financials | 1.103.561,83 | 19.0 | 578,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.076.036,50 | 19.0 | 367,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.053.382,95 | 18.0 | 76,15 |
| CTAS | CINTAS CORP | Industrie | 1.048.507,20 | 18.0 | 186,70 |
| EFX | EQUIFAX INC | Industrie | 1.034.407,50 | 18.0 | 213,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.031.466,98 | 18.0 | 338,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.031.238,35 | 18.0 | 90,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.010.220,57 | 18.0 | 620,91 |
| TEL | TE CONNECTIVITY PLC | IT | 1.002.160,35 | 18.0 | 229,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 992.281,50 | 17.0 | 27,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 978.076,24 | 17.0 | 209,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 973.875,46 | 17.0 | 86,69 |
| ANET | ARISTA NETWORKS INC | IT | 969.746,40 | 17.0 | 130,08 |
| CB | CHUBB LTD | Financials | 968.950,80 | 17.0 | 306,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 956.932,80 | 17.0 | 182,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 956.626,32 | 17.0 | 147,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 929.701,41 | 16.0 | 180,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 922.650,09 | 16.0 | 1,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 921.543,99 | 16.0 | 215,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 909.292,77 | 16.0 | 84,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 878.410,13 | 15.0 | 150,49 |
| FAST | FASTENAL | Industrie | 877.460,27 | 15.0 | 40,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 859.670,40 | 15.0 | 72,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 841.591,53 | 15.0 | 77,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 831.809,98 | 15.0 | 349,06 |
| AFL | AFLAC INC | Financials | 830.942,79 | 15.0 | 110,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 828.378,04 | 15.0 | 138,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 825.637,83 | 14.0 | 202,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 817.331,77 | 14.0 | 139,31 |
| EME | EMCOR GROUP INC | Industrie | 811.108,62 | 14.0 | 650,97 |
| ALL | ALLSTATE CORP | Financials | 801.720,36 | 14.0 | 207,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 789.490,02 | 14.0 | 320,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 786.836,12 | 14.0 | 63,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 779.935,29 | 14.0 | 186,99 |
| NEM | NEWMONT | Materialien | 757.474,13 | 13.0 | 108,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 756.680,76 | 13.0 | 105,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 752.492,40 | 13.0 | 156,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 726.706,00 | 13.0 | 293,50 |
| USD | USD CASH | Cash und/oder Derivate | 720.685,98 | 13.0 | 100,00 |
| HPQ | HP INC | IT | 711.892,95 | 12.0 | 21,09 |
| SNPS | SYNOPSYS INC | IT | 711.469,30 | 12.0 | 519,70 |
| FTNT | FORTINET INC | IT | 697.534,34 | 12.0 | 80,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 686.813,45 | 12.0 | 42,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 678.110,26 | 12.0 | 66,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 674.501,52 | 12.0 | 230,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 673.707,06 | 12.0 | 297,18 |
| FDX | FEDEX CORP | Industrie | 659.837,51 | 12.0 | 307,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 657.948,72 | 12.0 | 59,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 644.651,00 | 11.0 | 259,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 643.255,50 | 11.0 | 88,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 635.569,44 | 11.0 | 169,44 |
| CPRT | COPART INC | Industrie | 634.603,23 | 11.0 | 38,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 630.071,49 | 11.0 | 246,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 618.146,48 | 11.0 | 302,42 |
| FTV | FORTIVE CORP | Industrie | 615.680,08 | 11.0 | 54,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 606.318,32 | 11.0 | 105,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 599.454,90 | 11.0 | 135,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 595.524,41 | 10.0 | 99,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 594.858,46 | 10.0 | 103,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 579.526,92 | 10.0 | 83,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 577.250,83 | 10.0 | 256,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 575.517,60 | 10.0 | 136,80 |
| ES | EVERSOURCE ENERGY | Versorger | 572.009,54 | 10.0 | 65,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 571.757,69 | 10.0 | 186,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 560.427,30 | 10.0 | 113,70 |
| DAY | DAYFORCE INC | Industrie | 557.351,40 | 10.0 | 69,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 550.712,26 | 10.0 | 18,14 |
| WDAY | WORKDAY INC CLASS A | IT | 549.597,42 | 10.0 | 211,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 549.303,57 | 10.0 | 125,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 548.911,89 | 10.0 | 65,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 548.338,84 | 10.0 | 255,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 539.771,28 | 9.0 | 181,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 539.343,10 | 9.0 | 484,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 530.847,59 | 9.0 | 38,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 527.547,16 | 9.0 | 130,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 520.026,65 | 9.0 | 183,95 |
| VMC | VULCAN MATERIALS | Materialien | 510.333,64 | 9.0 | 292,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 503.601,45 | 9.0 | 120,45 |
| EXC | EXELON CORP | Versorger | 500.661,54 | 9.0 | 42,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 489.799,71 | 9.0 | 1.470,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 488.431,08 | 9.0 | 366,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 485.452,14 | 9.0 | 377,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 484.636,68 | 9.0 | 319,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 478.093,77 | 8.0 | 399,41 |
| FISV | FISERV INC | Financials | 472.037,70 | 8.0 | 68,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 471.739,14 | 8.0 | 239,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 470.529,00 | 8.0 | 55,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 461.675,06 | 8.0 | 185,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 460.799,68 | 8.0 | 191,84 |
| AMCR | AMCOR PLC | Materialien | 431.978,40 | 8.0 | 8,40 |
| PGR | PROGRESSIVE CORP | Financials | 420.291,00 | 7.0 | 209,10 |
| VTR | VENTAS REIT INC | Immobilien | 415.235,34 | 7.0 | 75,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 414.842,88 | 7.0 | 655,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 414.140,40 | 7.0 | 341,70 |
| HUBB | HUBBELL INC | Industrie | 412.016,00 | 7.0 | 468,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 403.887,50 | 7.0 | 204,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 403.837,67 | 7.0 | 248,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 401.487,68 | 7.0 | 3.318,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 400.310,77 | 7.0 | 117,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 389.563,08 | 7.0 | 23,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 377.347,88 | 7.0 | 87,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 376.779,06 | 7.0 | 331,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 371.515,44 | 7.0 | 137,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 368.666,22 | 6.0 | 23,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 366.461,16 | 6.0 | 95,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 363.645,60 | 6.0 | 437,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 360.628,54 | 6.0 | 409,34 |
| ROL | ROLLINS INC | Industrie | 358.542,95 | 6.0 | 59,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 342.033,63 | 6.0 | 103,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 341.178,61 | 6.0 | 154,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 340.500,80 | 6.0 | 144,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 336.705,46 | 6.0 | 32,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 334.548,30 | 6.0 | 67,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 329.387,52 | 6.0 | 116,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 324.391,24 | 6.0 | 133,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 321.863,70 | 6.0 | 82,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 320.605,15 | 6.0 | 87,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 312.387,12 | 5.0 | 97,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 303.958,44 | 5.0 | 77,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 300.430,68 | 5.0 | 203,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 297.891,64 | 5.0 | 181,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 296.426,88 | 5.0 | 101,76 |
| BALL | BALL CORP | Materialien | 294.950,30 | 5.0 | 53,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 294.925,96 | 5.0 | 211,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 294.389,12 | 5.0 | 122,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 287.123,82 | 5.0 | 61,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 286.727,16 | 5.0 | 120,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 283.335,30 | 5.0 | 103,90 |
| AVY | AVERY DENNISON CORP | Materialien | 280.724,15 | 5.0 | 180,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 274.270,32 | 5.0 | 61,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 269.416,76 | 5.0 | 156,82 |
| FE | FIRSTENERGY CORP | Versorger | 269.320,64 | 5.0 | 44,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 264.489,12 | 5.0 | 165,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 261.891,76 | 5.0 | 625,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 260.897,28 | 5.0 | 103,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 259.968,67 | 5.0 | 167,83 |
| STT | STATE STREET CORP | Financials | 258.012,60 | 5.0 | 132,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 257.799,15 | 5.0 | 140,49 |
| GEN | GEN DIGITAL INC | IT | 257.705,70 | 5.0 | 26,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 257.223,50 | 5.0 | 179,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 255.977,04 | 4.0 | 61,89 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 252.450,26 | 4.0 | 35,89 |
| CCI | CROWN CASTLE INC | Immobilien | 239.868,71 | 4.0 | 85,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 239.332,48 | 4.0 | 210,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 227.435,52 | 4.0 | 85,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 227.252,61 | 4.0 | 448,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 225.828,00 | 4.0 | 265,68 |
| PNR | PENTAIR | Industrie | 225.535,24 | 4.0 | 100,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 225.197,28 | 4.0 | 20,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 220.604,70 | 4.0 | 70,10 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 219.845,76 | 4.0 | 16,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 216.991,04 | 4.0 | 212,32 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 216.203,06 | 4.0 | 360,94 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 211.545,62 | 4.0 | 87,02 |
| XYZ | BLOCK INC CLASS A | Financials | 207.763,29 | 4.0 | 71,47 |
| NTAP | NETAPP INC | IT | 203.091,57 | 4.0 | 104,31 |
| PTC | PTC INC | IT | 198.660,66 | 3.0 | 174,57 |
| IT | GARTNER INC | IT | 197.764,35 | 3.0 | 245,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 197.383,43 | 3.0 | 283,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 196.905,94 | 3.0 | 88,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 196.028,16 | 3.0 | 90,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 195.547,68 | 3.0 | 17,79 |
| VICI | VICI PPTYS INC | Immobilien | 194.711,40 | 3.0 | 27,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 194.176,65 | 3.0 | 101,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 193.594,99 | 3.0 | 143,51 |
| BXP | BXP INC | Immobilien | 192.107,65 | 3.0 | 66,13 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 189.814,24 | 3.0 | 95,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 189.287,56 | 3.0 | 16,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 184.524,20 | 3.0 | 39,64 |
| ALB | ALBEMARLE CORP | Materialien | 183.543,52 | 3.0 | 161,57 |
| NDSN | NORDSON CORP | Industrie | 183.323,50 | 3.0 | 252,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 181.105,21 | 3.0 | 127,27 |
| ALLE | ALLEGION PLC | Industrie | 180.646,72 | 3.0 | 159,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 176.596,68 | 3.0 | 199,77 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 176.062,95 | 3.0 | 292,95 |
| DOV | DOVER CORP | Industrie | 168.476,10 | 3.0 | 199,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 168.115,98 | 3.0 | 69,99 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 166.328,85 | 3.0 | 102,99 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 165.315,42 | 3.0 | 101,67 |
| FSLR | FIRST SOLAR INC | IT | 152.622,63 | 3.0 | 241,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 146.609,22 | 3.0 | 178,14 |
| POOL | POOL CORP | Zyklische Konsumgüter | 138.650,85 | 2.0 | 237,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 137.950,00 | 2.0 | 77,50 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 136.684,53 | 2.0 | 78,69 |
| GDDY | GODADDY INC CLASS A | IT | 133.457,28 | 2.0 | 117,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 129.785,88 | 2.0 | 77,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 128.636,10 | 2.0 | 7.146,45 |
| O | REALTY INCOME REIT CORP | Immobilien | 122.327,55 | 2.0 | 57,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 117.719,01 | 2.0 | 185,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 117.270,45 | 2.0 | 49,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 113.334,96 | 2.0 | 52,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 110.781,70 | 2.0 | 58,46 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 110.256,00 | 2.0 | 45,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 109.530,46 | 2.0 | 26,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 107.051,80 | 2.0 | 78,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 106.749,22 | 2.0 | 26,41 |
| MTCH | MATCH GROUP INC | Kommunikation | 102.984,40 | 2.0 | 32,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 102.320,40 | 2.0 | 74,96 |
| BX | BLACKSTONE INC | Financials | 101.676,58 | 2.0 | 153,59 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 100.000,00 | 2.0 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 96.993,89 | 2.0 | 206,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.417,04 | 2.0 | 110,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 93.126,99 | 2.0 | 68,83 |
| IEX | IDEX CORP | Industrie | 90.425,49 | 2.0 | 180,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 81.804,45 | 1.0 | 25,35 |
| CDW | CDW CORP | IT | 81.739,74 | 1.0 | 129,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 80.282,10 | 1.0 | 75,03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 68.058,54 | 1.0 | 24,42 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 55.683,84 | 1.0 | 34,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 52.715,00 | 1.0 | 405,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.450,25 | 0.0 | 116,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.559,88 | 0.0 | 134,79 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
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