Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 279 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 727.045,17 | 972.0 | 222,27 |
| AAPL | APPLE | IT | 705.536,87 | 944.0 | 336,13 |
| MSFT | MICROSOFT | IT | 498.224,02 | 666.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 346.060,44 | 463.0 | 253,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 282.078,78 | 377.0 | 349,54 |
| GOOG | ALPHABET CLASS C | Kommunikation | 220.422,40 | 295.0 | 344,41 |
| META | META PLATFORMS CLASS A | Kommunikation | 202.388,00 | 271.0 | 665,75 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 187.423,12 | 251.0 | 349,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 144.615,19 | 193.0 | 364,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 132.586,95 | 177.0 | 1.152,93 |
| AMD | ADVANCED MICRO DEVICES | IT | 130.438,06 | 174.0 | 559,82 |
| V | VISA CLASS A | Finanzwesen | 123.745,44 | 166.0 | 368,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 92.876,56 | 124.0 | 269,99 |
| MA | MASTERCARD CLASS A | Finanzwesen | 92.699,36 | 124.0 | 565,24 |
| INTC | INTEL CORPORATION | IT | 68.200,80 | 91.0 | 108,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 66.919,71 | 90.0 | 106,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | 66.781,88 | 89.0 | 263,96 |
| CSCO | CISCO SYSTEMS INC | IT | 61.873,15 | 83.0 | 109,51 |
| GE | GE AEROSPACE | Industrie | 59.397,03 | 79.0 | 314,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.299,84 | 77.0 | 895,31 |
| MPC | MARATHON PETROLEUM | Energie | 55.660,59 | 74.0 | 424,89 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 55.578,00 | 74.0 | 942,00 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 55.246,04 | 74.0 | 177,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.991,98 | 70.0 | 146,87 |
| LRCX | LAM RESEARCH | IT | 51.571,69 | 69.0 | 288,11 |
| AMAT | APPLIED MATERIAL INC | IT | 50.236,41 | 67.0 | 444,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 48.997,00 | 66.0 | 376,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.802,25 | 65.0 | 88,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.601,48 | 65.0 | 146,39 |
| MS | MORGAN STANLEY | Finanzwesen | 48.011,46 | 64.0 | 202,58 |
| RTX | RTX | Industrie | 47.142,00 | 63.0 | 194,00 |
| PANW | PALO ALTO NETWORKS | IT | 42.175,28 | 56.0 | 363,58 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 41.997,20 | 56.0 | 299,98 |
| NFLX | NETFLIX | Kommunikation | 41.853,57 | 56.0 | 71,79 |
| ORCL | ORACLE | IT | 36.459,67 | 49.0 | 147,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 34.526,85 | 46.0 | 651,45 |
| SLB | SLB | Energie | 34.045,92 | 46.0 | 51,12 |
| KLAC | KLA | IT | 33.628,10 | 45.0 | 176,99 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 33.025,36 | 44.0 | 311,56 |
| BLK | BLACKROCK | Finanzwesen | 31.023,62 | 41.0 | 1.069,78 |
| LIN | LINDE PLC | Materialien | 30.846,80 | 41.0 | 460,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 30.759,70 | 41.0 | 229,55 |
| ANET | ARISTA NETWORKS | IT | 30.506,67 | 41.0 | 199,39 |
| DE | DEERE | Industrie | 30.095,56 | 40.0 | 683,99 |
| UNP | UNION PACIFIC | Industrie | 29.892,59 | 40.0 | 279,37 |
| MRVL | MARVELL TECHNOLOGY | IT | 29.798,50 | 40.0 | 244,25 |
| ETN | EATON PLC | Industrie | 29.733,90 | 40.0 | 424,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.695,05 | 40.0 | 385,65 |
| QCOM | QUALCOMM | IT | 27.191,16 | 36.0 | 177,72 |
| CRM | SALESFORCE | IT | 27.122,88 | 36.0 | 237,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.622,49 | 36.0 | 858,79 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 26.569,47 | 36.0 | 150,11 |
| ADI | ANALOG DEVICES | IT | 26.300,40 | 35.0 | 375,72 |
| OKE | ONEOK | Energie | 26.075,34 | 35.0 | 93,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.549,89 | 34.0 | 102,61 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 25.301,25 | 34.0 | 129,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.190,00 | 34.0 | 57,25 |
| DIS | WALT DISNEY | Kommunikation | 25.154,15 | 34.0 | 102,67 |
| PGR | PROGRESSIVE | Finanzwesen | 24.977,16 | 33.0 | 213,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 24.824,00 | 33.0 | 248,24 |
| SPGI | S&P GLOBAL | Finanzwesen | 24.724,52 | 33.0 | 405,32 |
| NEE | NEXTERA ENERGY | Versorger | 24.543,35 | 33.0 | 80,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.426,58 | 33.0 | 568,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 24.291,60 | 32.0 | 202,43 |
| WELL | WELLTOWER | Immobilien | 23.115,87 | 31.0 | 228,87 |
| UBER | UBER TECHNOLOGIES | Industrie | 22.701,00 | 30.0 | 70,50 |
| PFE | PFIZER | Gesundheitsversorgung | 22.349,28 | 30.0 | 27,66 |
| WDC | WESTERN DIGITAL CORP | IT | 22.068,00 | 30.0 | 441,36 |
| PH | PARKER-HANNIFIN | Industrie | 21.701,42 | 29.0 | 943,54 |
| NOW | SERVICENOW | IT | 20.185,03 | 27.0 | 135,47 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 20.059,83 | 27.0 | 393,33 |
| TJX | TJX | Zyklische Konsumgüter | 19.722,20 | 26.0 | 127,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.527,84 | 26.0 | 271,22 |
| NEM | NEWMONT | Materialien | 18.881,73 | 25.0 | 123,41 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 18.808,58 | 25.0 | 508,34 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 18.469,00 | 25.0 | 167,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.413,52 | 25.0 | 63,06 |
| PLD | PROLOGIS REIT | Immobilien | 17.933,72 | 24.0 | 134,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.164,40 | 23.0 | 429,11 |
| USD | USD CASH | Cash und/oder Derivate | 17.109,72 | 23.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.044,05 | 23.0 | 92,13 |
| GLW | CORNING | IT | 16.964,69 | 23.0 | 150,13 |
| MRSH | MARSH | Finanzwesen | 16.800,96 | 22.0 | 175,01 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 16.168,88 | 22.0 | 88,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.772,23 | 21.0 | 181,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.760,80 | 21.0 | 143,28 |
| MMM | 3M | Industrie | 15.759,55 | 21.0 | 165,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.743,70 | 21.0 | 874,65 |
| CSX | CSX | Industrie | 15.684,30 | 21.0 | 47,10 |
| SNOW | SNOWFLAKE | IT | 15.624,21 | 21.0 | 332,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.428,63 | 21.0 | 95,83 |
| EMR | EMERSON ELECTRIC | Industrie | 15.141,92 | 20.0 | 149,92 |
| FTNT | FORTINET | IT | 15.115,76 | 20.0 | 169,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.014,22 | 20.0 | 192,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.665,70 | 20.0 | 71,54 |
| ADBE | ADOBE INC | IT | 14.437,36 | 19.0 | 248,92 |
| EQIX | EQUINIX REIT | Immobilien | 14.298,76 | 19.0 | 1.021,34 |
| MCO | MOODYS CORP | Finanzwesen | 14.057,70 | 19.0 | 468,59 |
| SYK | STRYKER | Gesundheitsversorgung | 13.480,88 | 18.0 | 275,12 |
| CMI | CUMMINS INC | Industrie | 13.305,75 | 18.0 | 532,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.201,58 | 18.0 | 269,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.184,75 | 18.0 | 527,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.150,40 | 18.0 | 410,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.880,56 | 17.0 | 314,16 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 12.511,73 | 17.0 | 1.787,39 |
| HAL | HALLIBURTON | Energie | 12.345,88 | 17.0 | 33,64 |
| KKR | KKR AND CO INC | Finanzwesen | 12.252,44 | 16.0 | 98,81 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 12.213,48 | 16.0 | 239,48 |
| INTU | INTUIT | IT | 12.127,60 | 16.0 | 303,19 |
| AON | AON PLC CLASS A | Finanzwesen | 12.121,24 | 16.0 | 295,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.768,22 | 16.0 | 206,46 |
| FIX | COMFORT SYSTEMS USA | Industrie | 11.559,59 | 15.0 | 1.651,37 |
| AMT | AMERICAN TOWER REIT | Immobilien | 11.482,68 | 15.0 | 173,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.461,95 | 15.0 | 254,71 |
| TMUS | T MOBILE US INC | Kommunikation | 11.436,24 | 15.0 | 168,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.422,88 | 15.0 | 60,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.135,55 | 15.0 | 60,85 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 11.033,10 | 15.0 | 282,90 |
| PCAR | PACCAR INC | Industrie | 10.909,64 | 15.0 | 116,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.904,82 | 15.0 | 320,73 |
| AFL | AFLAC | Finanzwesen | 10.818,69 | 14.0 | 116,33 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 10.576,44 | 14.0 | 125,91 |
| CI | CIGNA | Gesundheitsversorgung | 10.460,64 | 14.0 | 275,28 |
| LITE | LUMENTUM HOLDINGS | IT | 10.240,01 | 14.0 | 930,91 |
| GWW | WW GRAINGER INC | Industrie | 10.132,88 | 14.0 | 1.266,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.124,16 | 14.0 | 158,19 |
| FAST | FASTENAL | Industrie | 10.096,06 | 14.0 | 49,01 |
| SNPS | SYNOPSYS | IT | 10.009,22 | 13.0 | 384,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.970,84 | 13.0 | 226,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.826,36 | 13.0 | 84,71 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 9.806,98 | 13.0 | 166,22 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 9.797,94 | 13.0 | 544,33 |
| AME | AMETEK INC | Industrie | 9.743,24 | 13.0 | 237,64 |
| ECL | ECOLAB | Materialien | 9.700,56 | 13.0 | 269,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.650,04 | 13.0 | 205,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.359,29 | 13.0 | 87,47 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 9.325,20 | 12.0 | 163,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.101,40 | 12.0 | 43,34 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.923,88 | 12.0 | 182,12 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 8.909,70 | 12.0 | 52,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.687,13 | 12.0 | 280,23 |
| TEL | TE CONNECTIVITY PLC | IT | 8.627,64 | 12.0 | 205,42 |
| NDAQ | NASDAQ INC | Finanzwesen | 8.512,14 | 11.0 | 93,54 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 8.407,86 | 11.0 | 247,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.312,40 | 11.0 | 415,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.207,64 | 11.0 | 227,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 8.169,60 | 11.0 | 118,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.098,10 | 11.0 | 86,15 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 8.040,00 | 11.0 | 335,00 |
| COR | CENCORA | Gesundheitsversorgung | 8.028,28 | 11.0 | 308,78 |
| CTVA | CORTEVA | Materialien | 7.811,41 | 10.0 | 80,53 |
| XYZ | BLOCK CLASS A | Finanzwesen | 7.780,56 | 10.0 | 76,28 |
| SRE | SEMPRA | Versorger | 7.724,45 | 10.0 | 81,31 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.437,54 | 10.0 | 225,38 |
| CARR | CARRIER GLOBAL | Industrie | 7.327,68 | 10.0 | 53,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.237,60 | 10.0 | 180,94 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.149,06 | 10.0 | 88,26 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 7.122,06 | 10.0 | 131,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.111,44 | 10.0 | 296,31 |
| NTRA | NATERA | Gesundheitsversorgung | 7.018,41 | 9.0 | 369,39 |
| CIEN | CIENA | IT | 6.976,00 | 9.0 | 348,80 |
| EBAY | EBAY | Zyklische Konsumgüter | 6.822,24 | 9.0 | 111,84 |
| PAYX | PAYCHEX | Industrie | 6.736,12 | 9.0 | 116,14 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 6.685,41 | 9.0 | 96,89 |
| HUM | HUMANA | Gesundheitsversorgung | 6.565,74 | 9.0 | 386,22 |
| ADSK | AUTODESK | IT | 6.508,50 | 9.0 | 216,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.415,27 | 9.0 | 156,47 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 6.394,08 | 9.0 | 266,42 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.305,66 | 8.0 | 61,22 |
| EXC | EXELON CORP | Versorger | 6.268,43 | 8.0 | 42,07 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 6.084,26 | 8.0 | 33,43 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.072,21 | 8.0 | 35,51 |
| WDAY | WORKDAY CLASS A | IT | 6.009,97 | 8.0 | 193,87 |
| EME | EMCOR GROUP | Industrie | 6.000,72 | 8.0 | 750,09 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.998,50 | 8.0 | 139,50 |
| VTR | VENTAS REIT | Immobilien | 5.981,61 | 8.0 | 86,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.902,82 | 8.0 | 421,63 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 5.889,62 | 8.0 | 309,98 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 5.730,06 | 8.0 | 272,86 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.710,62 | 8.0 | 2.855,31 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 5.628,15 | 8.0 | 511,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.603,76 | 7.0 | 30,96 |
| NTAP | NETAPP INC | IT | 5.538,12 | 7.0 | 197,79 |
| FLEX | FLEX LTD | IT | 5.534,01 | 7.0 | 108,51 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 5.464,41 | 7.0 | 260,21 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.381,61 | 7.0 | 137,99 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.296,35 | 7.0 | 79,05 |
| TWLO | TWILIO CLASS A | IT | 5.120,64 | 7.0 | 243,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.032,02 | 7.0 | 239,62 |
| DHI | D R HORTON | Zyklische Konsumgüter | 4.968,72 | 7.0 | 138,02 |
| IR | INGERSOLL RAND INC | Industrie | 4.956,27 | 7.0 | 71,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 4.953,67 | 7.0 | 69,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.930,80 | 7.0 | 205,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.802,28 | 6.0 | 114,34 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 4.748,95 | 6.0 | 279,35 |
| XYL | XYLEM INC | Industrie | 4.732,64 | 6.0 | 107,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.705,20 | 6.0 | 235,26 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 4.701,84 | 6.0 | 17,81 |
| P | EVERPURE INC CLASS A | IT | 4.686,30 | 6.0 | 104,14 |
| OTIS | OTIS WORLDWIDE | Industrie | 4.659,36 | 6.0 | 68,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.608,48 | 6.0 | 192,02 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 4.599,42 | 6.0 | 97,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.582,56 | 6.0 | 190,94 |
| HPQ | HP INC | IT | 4.575,20 | 6.0 | 34,40 |
| VMC | VULCAN MATERIALS | Materialien | 4.575,77 | 6.0 | 240,83 |
| DOV | DOVER CORP | Industrie | 4.498,08 | 6.0 | 187,42 |
| HUBB | HUBBELL INC | Industrie | 4.469,20 | 6.0 | 446,92 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 4.415,76 | 6.0 | 490,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 4.250,77 | 6.0 | 59,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.232,58 | 6.0 | 64,13 |
| PCG | PG&E CORP | Versorger | 4.224,00 | 6.0 | 13,20 |
| OKTA | OKTA CLASS A | IT | 4.194,51 | 6.0 | 182,37 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 4.176,96 | 6.0 | 1.392,32 |
| VRSK | VERISK ANALYTICS | Industrie | 4.034,43 | 5.0 | 175,41 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.941,10 | 5.0 | 135,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.918,88 | 5.0 | 69,98 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 3.848,52 | 5.0 | 320,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.811,40 | 5.0 | 224,20 |
| ES | EVERSOURCE ENERGY | Versorger | 3.724,60 | 5.0 | 67,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.565,59 | 5.0 | 169,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.456,91 | 5.0 | 93,43 |
| FFIV | F5 | IT | 3.456,24 | 5.0 | 432,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.425,73 | 5.0 | 163,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.369,08 | 5.0 | 44,33 |
| EFX | EQUIFAX | Industrie | 3.336,27 | 4.0 | 158,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.245,88 | 4.0 | 540,98 |
| PPG | PPG INDUSTRIES | Materialien | 3.240,12 | 4.0 | 104,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.221,50 | 4.0 | 94,75 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.212,79 | 4.0 | 152,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.166,29 | 4.0 | 39,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.127,04 | 4.0 | 24,43 |
| NDSN | NORDSON | Industrie | 3.115,70 | 4.0 | 311,57 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.105,00 | 4.0 | 115,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.011,40 | 4.0 | 143,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.007,44 | 4.0 | 125,31 |
| NRG | NRG ENERGY INC | Versorger | 3.006,14 | 4.0 | 103,66 |
| EG | EVEREST GROUP | Finanzwesen | 2.998,80 | 4.0 | 374,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.986,23 | 4.0 | 76,57 |
| CMS | CMS ENERGY | Versorger | 2.940,30 | 4.0 | 65,34 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 2.836,20 | 4.0 | 94,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.820,64 | 4.0 | 82,96 |
| LDOS | LEIDOS HOLDINGS | Industrie | 2.809,18 | 4.0 | 127,69 |
| AMCR | AMCOR PLC | Materialien | 2.765,40 | 4.0 | 41,90 |
| FTV | FORTIVE | Industrie | 2.750,00 | 4.0 | 55,00 |
| FSLR | FIRST SOLAR | IT | 2.743,44 | 4.0 | 195,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.678,85 | 4.0 | 178,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.651,36 | 4.0 | 36,32 |
| CDW | CDW | IT | 2.631,42 | 4.0 | 146,19 |
| TRU | TRANSUNION | Industrie | 2.607,48 | 3.0 | 72,43 |
| IP | INTERNATIONAL PAPER | Materialien | 2.555,22 | 3.0 | 34,53 |
| MAS | MASCO | Industrie | 2.518,22 | 3.0 | 68,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.492,99 | 3.0 | 65,61 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.479,36 | 3.0 | 95,36 |
| DD | DUPONT DE NEMOURS | Industrie | 2.451,19 | 3.0 | 129,01 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.430,45 | 3.0 | 270,05 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 2.379,40 | 3.0 | 118,97 |
| PTC | PTC | IT | 2.174,24 | 3.0 | 135,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.162,88 | 3.0 | 22,53 |
| LII | LENNOX INTERNATIONAL | Industrie | 2.155,38 | 3.0 | 359,23 |
| WPC | W. P. CAREY REIT | Immobilien | 2.120,32 | 3.0 | 66,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.080,44 | 3.0 | 115,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.058,34 | 3.0 | 21,22 |
| BALL | BALL CORP | Materialien | 2.045,10 | 3.0 | 60,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.005,26 | 3.0 | 52,77 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| IOT | SAMSARA CLASS A | IT | 1.977,50 | 3.0 | 39,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.963,69 | 3.0 | 14,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.902,88 | 3.0 | 118,93 |
| NWSA | NEWS CLASS A | Kommunikation | 1.727,24 | 2.0 | 29,78 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.679,16 | 2.0 | 39,98 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.656,48 | 2.0 | 48,72 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.647,03 | 2.0 | 78,43 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 1.628,07 | 2.0 | 123,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.612,08 | 2.0 | 89,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.604,90 | 2.0 | 72,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,69 | 0.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,27 | 0.0 | 114,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 0,37 | 0.0 | 0,01 |
| HWRZ6 | MICRO E-MINI RUSSELL 2000 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.881,50 |
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