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 25, 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 | 45.804.260,64 | 972.0 | 178,68 |
| MSFT | MICROSOFT CORP | IT | 31.178.120,16 | 662.0 | 371,04 |
| AAPL | APPLE INC | IT | 30.124.177,14 | 639.0 | 252,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.307.860,38 | 410.0 | 290,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 15.483.156,15 | 329.0 | 385,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.371.147,61 | 326.0 | 289,59 |
| V | VISA INC CLASS A | Financials | 13.993.844,45 | 297.0 | 304,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.099.767,96 | 278.0 | 211,71 |
| MA | MASTERCARD INC CLASS A | Financials | 11.986.301,16 | 254.0 | 502,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.854.931,06 | 209.0 | 207,18 |
| AVGO | BROADCOM INC | IT | 8.209.676,31 | 174.0 | 318,81 |
| CSCO | CISCO SYSTEMS INC | IT | 7.245.064,54 | 154.0 | 81,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.661.218,38 | 141.0 | 974,86 |
| LRCX | LAM RESEARCH CORP | IT | 5.987.759,05 | 127.0 | 233,45 |
| BAC | BANK OF AMERICA CORP | Financials | 5.345.876,25 | 113.0 | 48,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.102.445,60 | 108.0 | 73,08 |
| T | AT&T INC | Kommunikation | 4.943.651,95 | 105.0 | 28,81 |
| SPGI | S&P GLOBAL INC | Financials | 4.747.354,56 | 101.0 | 408,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.653.161,97 | 99.0 | 119,37 |
| MU | MICRON TECHNOLOGY INC | IT | 4.546.871,00 | 96.0 | 382,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.914.476,32 | 83.0 | 916,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.861.529,00 | 82.0 | 75,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.695.781,65 | 78.0 | 104,83 |
| KLAC | KLA CORP | IT | 3.689.729,80 | 78.0 | 1.543,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.595.941,12 | 76.0 | 202,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.464.639,36 | 74.0 | 594,89 |
| CRM | SALESFORCE INC | IT | 3.391.006,56 | 72.0 | 181,96 |
| DE | DEERE | Industrie | 3.382.397,48 | 72.0 | 577,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.296.533,18 | 70.0 | 138,26 |
| QCOM | QUALCOMM INC | IT | 3.116.147,10 | 66.0 | 130,35 |
| AXP | AMERICAN EXPRESS | Financials | 3.033.624,96 | 64.0 | 300,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.600.049,87 | 55.0 | 87,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.551.617,04 | 54.0 | 841,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.514.014,37 | 53.0 | 151,73 |
| UNP | UNION PACIFIC CORP | Industrie | 2.486.664,32 | 53.0 | 241,33 |
| AMAT | APPLIED MATERIAL INC | IT | 2.432.473,24 | 52.0 | 369,34 |
| MCO | MOODYS CORP | Financials | 2.369.256,75 | 50.0 | 428,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.210.264,70 | 47.0 | 311,70 |
| URI | UNITED RENTALS INC | Industrie | 2.188.943,52 | 46.0 | 747,59 |
| ETN | EATON PLC | Industrie | 2.161.875,00 | 46.0 | 375,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.153.523,55 | 46.0 | 321,95 |
| ADI | ANALOG DEVICES INC | IT | 2.044.246,44 | 43.0 | 322,03 |
| WELL | WELLTOWER INC | Immobilien | 2.027.892,84 | 43.0 | 196,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.947.279,01 | 41.0 | 57,43 |
| INTC | INTEL CORPORATION CORP | IT | 1.933.389,22 | 41.0 | 47,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.915.761,82 | 41.0 | 159,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.911.340,02 | 41.0 | 50,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.892.957,56 | 40.0 | 130,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.885.798,75 | 40.0 | 4.237,75 |
| NFLX | NETFLIX INC | Kommunikation | 1.885.095,84 | 40.0 | 92,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.879.649,10 | 40.0 | 490,77 |
| NOW | SERVICENOW INC | IT | 1.807.157,10 | 38.0 | 103,06 |
| CME | CME GROUP INC CLASS A | Financials | 1.795.030,51 | 38.0 | 293,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.773.246,25 | 38.0 | 187,15 |
| ADBE | ADOBE INC | IT | 1.752.091,25 | 37.0 | 237,25 |
| TMUS | T MOBILE US INC | Kommunikation | 1.736.111,04 | 37.0 | 211,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.712.750,10 | 36.0 | 69,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.696.267,44 | 36.0 | 325,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.660.339,80 | 35.0 | 58,94 |
| DIS | WALT DISNEY | Kommunikation | 1.647.461,50 | 35.0 | 95,95 |
| PWR | QUANTA SERVICES INC | Industrie | 1.561.067,00 | 33.0 | 573,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.531.167,21 | 32.0 | 749,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.514.466,47 | 32.0 | 353,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.507.136,30 | 32.0 | 156,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.501.400,32 | 32.0 | 192,29 |
| ECL | ECOLAB INC | Materialien | 1.496.841,96 | 32.0 | 268,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.462.687,82 | 31.0 | 211,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.432.939,28 | 30.0 | 185,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.369.173,92 | 29.0 | 153,22 |
| MS | MORGAN STANLEY | Financials | 1.332.985,55 | 28.0 | 165,65 |
| CTVA | CORTEVA INC | Materialien | 1.332.987,50 | 28.0 | 82,03 |
| CSX | CSX CORP | Industrie | 1.323.220,80 | 28.0 | 39,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.307.698,65 | 28.0 | 89,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.278.440,96 | 27.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 1.246.636,08 | 26.0 | 93,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.229.102,10 | 26.0 | 185,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.215.725,26 | 26.0 | 73,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.189.084,45 | 25.0 | 965,95 |
| NDAQ | NASDAQ INC | Financials | 1.175.709,60 | 25.0 | 83,74 |
| INTU | INTUIT INC | IT | 1.161.912,92 | 25.0 | 426,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.148.244,43 | 24.0 | 282,61 |
| AON | AON PLC CLASS A | Financials | 1.109.002,50 | 24.0 | 321,45 |
| TEL | TE CONNECTIVITY PLC | IT | 1.031.618,24 | 22.0 | 210,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.025.344,71 | 22.0 | 26,37 |
| MRSH | MARSH INC | Financials | 987.888,20 | 21.0 | 174,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 982.789,28 | 21.0 | 27,28 |
| C | CITIGROUP INC | Financials | 964.722,96 | 20.0 | 114,48 |
| EME | EMCOR GROUP INC | Industrie | 951.361,44 | 20.0 | 764,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 946.379,85 | 20.0 | 44,85 |
| FDX | FEDEX CORP | Industrie | 942.780,24 | 20.0 | 357,52 |
| EFX | EQUIFAX INC | Industrie | 923.142,50 | 20.0 | 172,55 |
| CB | CHUBB LTD | Financials | 917.916,40 | 19.0 | 323,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 909.013,00 | 19.0 | 217,00 |
| ORCL | ORACLE CORP | IT | 908.098,38 | 19.0 | 146,02 |
| MSCI | MSCI INC | Financials | 905.868,94 | 19.0 | 530,99 |
| ANET | ARISTA NETWORKS INC | IT | 903.486,92 | 19.0 | 135,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 885.794,40 | 19.0 | 82,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 871.472,70 | 18.0 | 92,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 856.477,10 | 18.0 | 327,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 837.220,00 | 18.0 | 163,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 832.591,70 | 18.0 | 143,18 |
| ADSK | AUTODESK INC | IT | 827.736,72 | 18.0 | 235,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 821.183,16 | 17.0 | 137,69 |
| CTAS | CINTAS CORP | Industrie | 821.114,55 | 17.0 | 176,85 |
| FAST | FASTENAL | Industrie | 803.003,63 | 17.0 | 45,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 800.028,16 | 17.0 | 1.470,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 784.385,52 | 17.0 | 303,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 783.702,52 | 17.0 | 91,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 764.986,95 | 16.0 | 215,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 763.365,75 | 16.0 | 224,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 751.394,36 | 16.0 | 159,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 732.089,40 | 16.0 | 15,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 714.411,21 | 15.0 | 216,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 698.972,76 | 15.0 | 281,39 |
| NEM | NEWMONT | Materialien | 698.559,12 | 15.0 | 101,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 670.947,42 | 14.0 | 94,38 |
| AFL | AFLAC INC | Financials | 666.417,36 | 14.0 | 107,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 663.034,59 | 14.0 | 73,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 658.664,40 | 14.0 | 266,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 657.663,82 | 14.0 | 146,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 654.832,08 | 14.0 | 112,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 649.081,04 | 14.0 | 302,32 |
| SNPS | SYNOPSYS INC | IT | 643.083,84 | 14.0 | 410,13 |
| WDC | WESTERN DIGITAL CORP | IT | 639.662,40 | 14.0 | 296,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 635.897,64 | 13.0 | 82,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 626.590,93 | 13.0 | 158,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 620.571,91 | 13.0 | 85,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 617.233,76 | 13.0 | 303,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 576.390,78 | 12.0 | 451,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 574.727,35 | 12.0 | 460,15 |
| FTNT | FORTINET INC | IT | 572.662,51 | 12.0 | 78,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 555.683,12 | 12.0 | 213,56 |
| ALL | ALLSTATE CORP | Financials | 543.914,47 | 12.0 | 204,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 542.298,12 | 12.0 | 196,77 |
| HPQ | HP INC | IT | 538.477,66 | 11.0 | 19,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 535.518,32 | 11.0 | 277,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 532.645,20 | 11.0 | 134,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 526.823,64 | 11.0 | 110,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 519.677,46 | 11.0 | 189,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 513.202,70 | 11.0 | 78,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 512.262,36 | 11.0 | 279,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 506.988,24 | 11.0 | 116,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 506.943,44 | 11.0 | 181,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 506.873,44 | 11.0 | 70,36 |
| FTV | FORTIVE CORP | Industrie | 500.853,54 | 11.0 | 54,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 499.228,80 | 11.0 | 47,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 490.631,46 | 10.0 | 57,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 489.937,50 | 10.0 | 32,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 489.337,05 | 10.0 | 129,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 486.713,43 | 10.0 | 197,61 |
| ES | EVERSOURCE ENERGY | Versorger | 480.877,92 | 10.0 | 67,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 478.485,55 | 10.0 | 189,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 472.522,80 | 10.0 | 152,92 |
| VMC | VULCAN MATERIALS | Materialien | 471.138,44 | 10.0 | 269,53 |
| CIEN | CIENA CORP | IT | 466.150,50 | 10.0 | 437,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 462.570,75 | 10.0 | 116,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 461.826,66 | 10.0 | 52,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 459.519,70 | 10.0 | 454,97 |
| HUBB | HUBBELL INC | Industrie | 456.905,60 | 10.0 | 503,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 455.280,28 | 10.0 | 52,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 452.152,22 | 10.0 | 106,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 445.774,55 | 9.0 | 167,27 |
| CPRT | COPART INC | Industrie | 445.488,36 | 9.0 | 33,08 |
| EXC | EXELON CORP | Versorger | 443.235,66 | 9.0 | 47,67 |
| FISV | FISERV INC | Financials | 437.147,52 | 9.0 | 56,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 433.773,36 | 9.0 | 236,26 |
| AMCR | AMCOR PLC | Materialien | 416.772,90 | 9.0 | 40,55 |
| VTR | VENTAS REIT INC | Immobilien | 406.387,80 | 9.0 | 82,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 401.395,02 | 9.0 | 589,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 392.968,80 | 8.0 | 181,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 388.995,75 | 8.0 | 193,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 388.585,25 | 8.0 | 1.265,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 384.595,61 | 8.0 | 36,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 376.363,00 | 8.0 | 289,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 370.544,77 | 8.0 | 67,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 368.690,76 | 8.0 | 98,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 363.910,72 | 8.0 | 91,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 360.921,72 | 8.0 | 118,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 357.534,78 | 8.0 | 202,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 356.689,30 | 8.0 | 23,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 350.935,38 | 7.0 | 526,14 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 338.621,43 | 7.0 | 42,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 332.223,08 | 7.0 | 226,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 331.045,29 | 7.0 | 100,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 329.365,44 | 7.0 | 104,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 326.794,86 | 7.0 | 129,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 325.986,90 | 7.0 | 209,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 317.742,08 | 7.0 | 293,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 314.730,21 | 7.0 | 70,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 312.356,10 | 7.0 | 100,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 305.782,80 | 6.0 | 413,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 300.531,35 | 6.0 | 296,09 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 292.807,40 | 6.0 | 25,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 291.395,80 | 6.0 | 63,10 |
| ROL | ROLLINS INC | Industrie | 289.166,36 | 6.0 | 53,48 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 289.116,00 | 6.0 | 53,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 285.366,40 | 6.0 | 81,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 275.107,36 | 6.0 | 93,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 273.427,81 | 6.0 | 75,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 272.237,07 | 6.0 | 92,19 |
| FE | FIRSTENERGY CORP | Versorger | 268.398,40 | 6.0 | 49,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 261.080,16 | 6.0 | 346,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 254.569,41 | 5.0 | 326,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 254.393,30 | 5.0 | 131,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 252.276,01 | 5.0 | 40,67 |
| BALL | BALL CORP | Materialien | 252.051,75 | 5.0 | 60,75 |
| WDAY | WORKDAY INC CLASS A | IT | 251.725,67 | 5.0 | 127,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 250.528,68 | 5.0 | 151,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 248.206,92 | 5.0 | 244,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 244.746,24 | 5.0 | 158,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 242.440,20 | 5.0 | 165,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 241.643,71 | 5.0 | 173,47 |
| AVY | AVERY DENNISON CORP | Materialien | 238.725,36 | 5.0 | 170,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 236.178,72 | 5.0 | 99,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 233.434,80 | 5.0 | 109,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 232.144,66 | 5.0 | 58,46 |
| PGR | PROGRESSIVE CORP | Financials | 230.426,24 | 5.0 | 202,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 227.405,66 | 5.0 | 54,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 227.241,38 | 5.0 | 290,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 227.059,20 | 5.0 | 105,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 223.917,15 | 5.0 | 119,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 222.845,04 | 5.0 | 22,41 |
| DOV | DOVER CORP | Industrie | 213.223,56 | 5.0 | 215,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 208.981,05 | 4.0 | 163,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 206.610,36 | 4.0 | 267,63 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 200.144,49 | 4.0 | 92,19 |
| CCI | CROWN CASTLE INC | Immobilien | 194.939,68 | 4.0 | 76,96 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 192.189,68 | 4.0 | 19,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 189.691,92 | 4.0 | 66,84 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 189.223,71 | 4.0 | 345,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 188.672,82 | 4.0 | 70,77 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 187.945,76 | 4.0 | 15,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 186.231,45 | 4.0 | 119,15 |
| BXP | BXP INC | Immobilien | 184.781,48 | 4.0 | 52,84 |
| ALB | ALBEMARLE CORP | Materialien | 183.929,46 | 4.0 | 181,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 183.526,20 | 4.0 | 72,54 |
| NTAP | NETAPP INC | IT | 183.464,50 | 4.0 | 105,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 182.045,52 | 4.0 | 70,89 |
| NDSN | NORDSON CORP | Industrie | 175.239,95 | 4.0 | 270,85 |
| GEN | GEN DIGITAL INC | IT | 172.426,32 | 4.0 | 19,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 171.495,76 | 4.0 | 88,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 171.402,80 | 4.0 | 72,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 170.525,53 | 4.0 | 134,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 169.794,20 | 4.0 | 95,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 168.604,30 | 4.0 | 16,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 162.538,04 | 3.0 | 75,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 161.126,34 | 3.0 | 201,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 160.768,80 | 3.0 | 74,43 |
| XYZ | BLOCK INC CLASS A | Financials | 156.806,13 | 3.0 | 60,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 155.917,49 | 3.0 | 1,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 152.839,60 | 3.0 | 103,27 |
| ALLE | ALLEGION PLC | Industrie | 149.544,72 | 3.0 | 147,48 |
| PTC | PTC INC | IT | 147.292,56 | 3.0 | 143,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 134.996,76 | 3.0 | 21,51 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 128.158,56 | 3.0 | 87,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 127.853,78 | 3.0 | 128,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 127.334,92 | 3.0 | 184,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 121.450,14 | 3.0 | 71,19 |
| VICI | VICI PPTYS INC | Immobilien | 121.138,25 | 3.0 | 27,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 116.035,92 | 2.0 | 60,06 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 111.726,75 | 2.0 | 71,85 |
| IT | GARTNER INC | IT | 109.217,21 | 2.0 | 150,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 109.000,00 | 2.0 | 100,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 107.756,61 | 2.0 | 202,17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 106.440,12 | 2.0 | 193,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 105.738,93 | 2.0 | 331,47 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 98.956,68 | 2.0 | 20,22 |
| PNR | PENTAIR | Industrie | 96.458,61 | 2.0 | 87,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.267,20 | 2.0 | 75,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 92.532,66 | 2.0 | 196,46 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 92.070,00 | 2.0 | 74,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 91.628,64 | 2.0 | 47,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 90.190,20 | 2.0 | 157,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 88.003,02 | 2.0 | 24,27 |
| IEX | IDEX CORP | Industrie | 86.041,87 | 2.0 | 191,63 |
| BRO | BROWN & BROWN INC | Financials | 83.834,16 | 2.0 | 64,29 |
| GDDY | GODADDY INC CLASS A | IT | 82.722,12 | 2.0 | 81,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 74.579,12 | 2.0 | 242,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 72.585,01 | 2.0 | 92,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.884,15 | 1.0 | 360,65 |
| CDW | CDW CORP | IT | 68.049,30 | 1.0 | 121,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 67.862,61 | 1.0 | 23,49 |
| FSLR | FIRST SOLAR INC | IT | 65.406,38 | 1.0 | 193,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.616,70 | 1.0 | 208,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 56.501,34 | 1.0 | 58,49 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 55.447,71 | 1.0 | 37,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 38.790,71 | 1.0 | 362,53 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 31.152,57 | 1.0 | 20,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.240,95 | 1.0 | 115,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.940,40 | 0.0 | 133,71 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
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