Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 288 securities.
Note: The data shown here is as of date Aug. 27, 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 | 679.717,72 | 907.0 | 209,66 |
| AAPL | APPLE | IT | 652.289,45 | 870.0 | 313,45 |
| MSFT | MICROSOFT | IT | 496.370,00 | 662.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 351.898,56 | 470.0 | 260,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 273.600,00 | 365.0 | 342,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 215.328,50 | 287.0 | 339,10 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 189.658,00 | 253.0 | 356,50 |
| META | META PLATFORMS CLASS A | Kommunikation | 173.994,28 | 232.0 | 576,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 135.907,26 | 181.0 | 345,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 135.592,74 | 181.0 | 1.189,41 |
| V | VISA CLASS A | Finanzwesen | 127.838,70 | 171.0 | 383,90 |
| AMD | ADVANCED MICRO DEVICES | IT | 111.094,83 | 148.0 | 480,93 |
| MA | MASTERCARD CLASS A | Finanzwesen | 96.952,14 | 129.0 | 598,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 92.070,00 | 123.0 | 270,00 |
| GE | GE AEROSPACE | Industrie | 66.270,93 | 88.0 | 354,39 |
| ABBV | ABBVIE | Gesundheitsversorgung | 65.987,90 | 88.0 | 262,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 64.795,14 | 86.0 | 104,34 |
| CSCO | CISCO SYSTEMS INC | IT | 62.921,60 | 84.0 | 112,36 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 61.387,14 | 82.0 | 1.040,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.235,56 | 80.0 | 956,12 |
| LRCX | LAM RESEARCH | IT | 55.379,76 | 74.0 | 312,88 |
| INTC | INTEL CORPORATION | IT | 54.973,52 | 73.0 | 88,24 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 54.847,50 | 73.0 | 177,50 |
| AMAT | APPLIED MATERIAL INC | IT | 53.733,12 | 72.0 | 479,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.585,00 | 72.0 | 153,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 51.730,29 | 69.0 | 401,01 |
| RTX | RTX | Industrie | 51.089,59 | 68.0 | 211,99 |
| MS | MORGAN STANLEY | Finanzwesen | 50.308,80 | 67.0 | 214,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 49.544,00 | 66.0 | 90,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.850,00 | 64.0 | 145,00 |
| NFLX | NETFLIX | Kommunikation | 47.083,88 | 63.0 | 81,46 |
| MPC | MARATHON PETROLEUM | Energie | 46.732,83 | 62.0 | 362,27 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 46.544,15 | 62.0 | 334,85 |
| WMB | WILLIAMS | Energie | 39.958,17 | 53.0 | 74,41 |
| PANW | PALO ALTO NETWORKS | IT | 39.020,65 | 52.0 | 339,31 |
| ORCL | ORACLE | IT | 36.473,15 | 49.0 | 148,87 |
| SLB | SLB | Energie | 35.376,00 | 47.0 | 53,60 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 35.295,75 | 47.0 | 336,15 |
| KLAC | KLA | IT | 34.927,70 | 47.0 | 183,83 |
| BLK | BLACKROCK | Finanzwesen | 34.023,09 | 45.0 | 1.173,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.586,63 | 45.0 | 633,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.465,84 | 45.0 | 440,34 |
| UNP | UNION PACIFIC | Industrie | 32.925,72 | 44.0 | 310,62 |
| LIN | LINDE PLC | Materialien | 32.361,78 | 43.0 | 490,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 30.572,71 | 41.0 | 229,87 |
| ANET | ARISTA NETWORKS INC | IT | 30.539,75 | 41.0 | 202,25 |
| MRVL | MARVELL TECHNOLOGY | IT | 29.658,31 | 40.0 | 245,11 |
| ETN | EATON PLC | Industrie | 29.360,80 | 39.0 | 419,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.068,60 | 37.0 | 114,10 |
| DE | DEERE | Industrie | 27.919,76 | 37.0 | 634,54 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 27.584,86 | 37.0 | 142,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 27.032,00 | 36.0 | 62,00 |
| DIS | WALT DISNEY | Kommunikation | 26.640,09 | 36.0 | 109,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.426,07 | 35.0 | 266,93 |
| OKE | ONEOK | Energie | 26.287,30 | 35.0 | 94,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.237,47 | 35.0 | 846,37 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 26.189,40 | 35.0 | 436,49 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 26.063,84 | 35.0 | 148,09 |
| PGR | PROGRESSIVE | Finanzwesen | 25.811,16 | 34.0 | 222,51 |
| ADI | ANALOG DEVICES | IT | 25.654,20 | 34.0 | 371,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 25.630,78 | 34.0 | 217,21 |
| NEE | NEXTERA ENERGY | Versorger | 25.434,44 | 34.0 | 84,22 |
| UBER | UBER TECHNOLOGIES | Industrie | 24.881,33 | 33.0 | 78,49 |
| QCOM | QUALCOMM | IT | 24.721,72 | 33.0 | 163,72 |
| WELL | WELLTOWER | Immobilien | 24.156,00 | 32.0 | 241,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 23.908,27 | 32.0 | 1.039,49 |
| CRM | SALESFORCE | IT | 23.235,06 | 31.0 | 205,62 |
| WDC | WESTERN DIGITAL CORP | IT | 22.975,12 | 31.0 | 468,88 |
| PFE | PFIZER | Gesundheitsversorgung | 22.866,40 | 31.0 | 28,30 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 22.769,01 | 30.0 | 208,89 |
| TJX | TJX | Zyklische Konsumgüter | 21.208,65 | 28.0 | 136,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.260,08 | 27.0 | 281,39 |
| NEM | NEWMONT | Materialien | 20.134,80 | 27.0 | 131,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.944,26 | 27.0 | 463,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.730,44 | 26.0 | 67,57 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 19.702,44 | 26.0 | 547,29 |
| USD | USD CASH | Cash und/oder Derivate | 19.106,06 | 25.0 | 100,00 |
| PLD | PROLOGIS REIT | Immobilien | 18.964,47 | 25.0 | 142,59 |
| NOW | SERVICENOW INC | IT | 18.744,20 | 25.0 | 125,80 |
| MRSH | MARSH INC | Finanzwesen | 18.552,96 | 25.0 | 193,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.536,00 | 25.0 | 463,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.521,00 | 25.0 | 370,42 |
| GLW | CORNING | IT | 17.264,14 | 23.0 | 152,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.249,91 | 23.0 | 108,49 |
| CSX | CSX | Industrie | 17.236,08 | 23.0 | 51,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.023,70 | 23.0 | 92,02 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 16.977,60 | 23.0 | 94,32 |
| MMM | 3M | Industrie | 16.920,00 | 23.0 | 180,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.408,08 | 22.0 | 210,36 |
| SYK | STRYKER | Gesundheitsversorgung | 16.153,83 | 22.0 | 329,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.037,00 | 21.0 | 79,00 |
| EMR | EMERSON ELECTRIC | Industrie | 15.987,29 | 21.0 | 158,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.876,30 | 21.0 | 144,33 |
| ADBE | ADOBE INC | IT | 15.861,26 | 21.0 | 273,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.780,06 | 21.0 | 181,38 |
| MCO | MOODYS CORP | Finanzwesen | 15.436,50 | 21.0 | 514,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.243,05 | 20.0 | 896,65 |
| EQIX | EQUINIX REIT | Immobilien | 15.114,54 | 20.0 | 1.079,61 |
| SNOW | SNOWFLAKE | IT | 14.507,02 | 19.0 | 315,37 |
| CMI | CUMMINS INC | Industrie | 14.453,50 | 19.0 | 578,14 |
| AON | AON PLC CLASS A | Finanzwesen | 14.159,20 | 19.0 | 353,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 14.107,20 | 19.0 | 352,68 |
| FTNT | FORTINET | IT | 14.021,06 | 19.0 | 157,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.989,99 | 19.0 | 285,51 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 13.516,53 | 18.0 | 265,03 |
| INTU | INTUIT | IT | 13.489,32 | 18.0 | 345,88 |
| KKR | KKR AND CO INC | Finanzwesen | 13.454,00 | 18.0 | 108,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.198,80 | 18.0 | 549,95 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 13.052,52 | 17.0 | 334,68 |
| HAL | HALLIBURTON | Energie | 12.639,48 | 17.0 | 34,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.578,40 | 17.0 | 279,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.578,19 | 17.0 | 220,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.478,74 | 17.0 | 402,54 |
| TMUS | T MOBILE US INC | Kommunikation | 12.213,48 | 16.0 | 179,61 |
| PCAR | PACCAR INC | Industrie | 12.147,62 | 16.0 | 129,23 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 11.702,64 | 16.0 | 1.950,44 |
| AMT | AMERICAN TOWER REIT | Immobilien | 11.598,18 | 15.0 | 175,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.505,78 | 15.0 | 348,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.404,81 | 15.0 | 63,01 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 11.096,13 | 15.0 | 188,07 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 11.094,61 | 15.0 | 133,67 |
| AFL | AFLAC | Finanzwesen | 10.922,85 | 15.0 | 117,45 |
| GWW | WW GRAINGER INC | Industrie | 10.683,12 | 14.0 | 1.335,39 |
| CI | CIGNA | Gesundheitsversorgung | 10.673,06 | 14.0 | 280,87 |
| SNPS | SYNOPSYS | IT | 10.660,00 | 14.0 | 410,00 |
| FAST | FASTENAL | Industrie | 10.536,90 | 14.0 | 51,15 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 10.507,70 | 14.0 | 61,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.498,56 | 14.0 | 164,04 |
| ECL | ECOLAB | Materialien | 10.461,60 | 14.0 | 290,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.387,80 | 14.0 | 89,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.383,24 | 14.0 | 55,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.204,17 | 14.0 | 217,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.159,61 | 14.0 | 236,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.115,70 | 13.0 | 48,17 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 10.085,04 | 13.0 | 560,28 |
| AME | AMETEK INC | Industrie | 10.053,20 | 13.0 | 245,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.850,42 | 13.0 | 92,06 |
| FIX | COMFORT SYSTEMS USA | Industrie | 9.694,14 | 13.0 | 1.615,69 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 9.478,07 | 13.0 | 193,43 |
| LITE | LUMENTUM HOLDINGS | IT | 9.390,30 | 13.0 | 939,03 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 9.348,57 | 12.0 | 164,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.316,74 | 12.0 | 300,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.122,70 | 12.0 | 97,05 |
| NDAQ | NASDAQ INC | Finanzwesen | 8.852,83 | 12.0 | 99,47 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 8.677,68 | 12.0 | 262,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.635,00 | 12.0 | 431,75 |
| TEL | TE CONNECTIVITY PLC | IT | 8.611,26 | 11.0 | 205,03 |
| COR | CENCORA | Gesundheitsversorgung | 8.522,54 | 11.0 | 327,79 |
| XYZ | BLOCK CLASS A | Finanzwesen | 8.476,20 | 11.0 | 83,10 |
| SRE | SEMPRA | Versorger | 8.101,60 | 11.0 | 85,28 |
| CIEN | CIENA | IT | 8.080,60 | 11.0 | 404,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 8.056,08 | 11.0 | 120,24 |
| CTVA | CORTEVA | Materialien | 8.039,36 | 11.0 | 82,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.033,40 | 11.0 | 223,15 |
| CARR | CARRIER GLOBAL | Industrie | 7.988,64 | 11.0 | 58,74 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.867,20 | 10.0 | 238,40 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 7.724,88 | 10.0 | 321,87 |
| ADSK | AUTODESK | IT | 7.643,10 | 10.0 | 254,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.608,40 | 10.0 | 190,21 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 7.552,44 | 10.0 | 139,86 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.353,18 | 10.0 | 90,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.299,51 | 10.0 | 317,37 |
| PAYX | PAYCHEX | Industrie | 7.243,04 | 10.0 | 124,88 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 6.949,68 | 9.0 | 100,72 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.883,49 | 9.0 | 66,83 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 6.795,88 | 9.0 | 37,34 |
| HUM | HUMANA | Gesundheitsversorgung | 6.648,02 | 9.0 | 391,06 |
| EXC | EXELON CORP | Versorger | 6.621,56 | 9.0 | 44,44 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.598,89 | 9.0 | 38,59 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 6.555,99 | 9.0 | 312,19 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 6.519,28 | 9.0 | 343,12 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 6.465,48 | 9.0 | 150,36 |
| VTR | VENTAS REIT | Immobilien | 6.451,50 | 9.0 | 93,50 |
| NTRA | NATERA | Gesundheitsversorgung | 6.430,55 | 9.0 | 338,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.358,28 | 8.0 | 155,08 |
| EBAY | EBAY | Zyklische Konsumgüter | 6.356,20 | 8.0 | 104,20 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 6.276,24 | 8.0 | 261,51 |
| EME | EMCOR GROUP INC | Industrie | 6.108,72 | 8.0 | 763,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.087,84 | 8.0 | 553,44 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 6.021,99 | 8.0 | 154,41 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.998,00 | 8.0 | 2.999,00 |
| WDAY | WORKDAY CLASS A | IT | 5.913,25 | 8.0 | 190,75 |
| PCG | PG&E CORP | Versorger | 5.830,40 | 8.0 | 18,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.798,38 | 8.0 | 414,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.796,90 | 8.0 | 32,20 |
| FLEX | FLEX LTD | IT | 5.702,82 | 8.0 | 111,82 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 5.668,48 | 8.0 | 333,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 5.602,80 | 7.0 | 233,45 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.579,09 | 7.0 | 83,27 |
| IR | INGERSOLL RAND INC | Industrie | 5.517,93 | 7.0 | 79,97 |
| DHI | D R HORTON | Zyklische Konsumgüter | 5.373,00 | 7.0 | 149,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 5.256,13 | 7.0 | 74,03 |
| NTAP | NETAPP INC | IT | 5.233,95 | 7.0 | 193,85 |
| VMC | VULCAN MATERIALS | Materialien | 5.201,06 | 7.0 | 273,74 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 5.185,98 | 7.0 | 110,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.100,06 | 7.0 | 121,43 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 5.074,08 | 7.0 | 19,22 |
| XYL | XYLEM INC | Industrie | 4.990,48 | 7.0 | 113,42 |
| OTIS | OTIS WORLDWIDE | Industrie | 4.920,48 | 7.0 | 72,36 |
| DOV | DOVER CORP | Industrie | 4.911,84 | 7.0 | 204,66 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 4.898,20 | 7.0 | 244,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.838,46 | 6.0 | 73,31 |
| TWLO | TWILIO CLASS A | IT | 4.797,66 | 6.0 | 228,46 |
| HUBB | HUBBELL INC | Industrie | 4.724,60 | 6.0 | 472,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.718,00 | 6.0 | 235,90 |
| P | EVERPURE INC CLASS A | IT | 4.682,70 | 6.0 | 108,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.564,32 | 6.0 | 190,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.496,80 | 6.0 | 224,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 4.408,39 | 6.0 | 62,09 |
| VRSK | VERISK ANALYTICS | Industrie | 4.321,01 | 6.0 | 187,87 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 4.257,44 | 6.0 | 532,18 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 4.195,38 | 6.0 | 1.398,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.100,32 | 5.0 | 73,22 |
| HPQ | HP INC | IT | 4.059,16 | 5.0 | 30,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.043,28 | 5.0 | 168,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.036,31 | 5.0 | 237,43 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 4.028,64 | 5.0 | 335,72 |
| EFX | EQUIFAX | Industrie | 4.001,76 | 5.0 | 190,56 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.987,21 | 5.0 | 137,49 |
| ES | EVERSOURCE ENERGY | Versorger | 3.941,85 | 5.0 | 71,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.892,35 | 5.0 | 185,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.887,22 | 5.0 | 105,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.813,60 | 5.0 | 181,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.766,56 | 5.0 | 49,56 |
| PPG | PPG INDUSTRIES | Materialien | 3.547,02 | 5.0 | 114,42 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.516,75 | 5.0 | 130,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.497,24 | 5.0 | 102,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.427,71 | 5.0 | 87,89 |
| NRG | NRG ENERGY INC | Versorger | 3.368,06 | 4.0 | 116,14 |
| NDSN | NORDSON | Industrie | 3.345,80 | 4.0 | 334,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.259,14 | 4.0 | 543,19 |
| FFIV | F5 INC | IT | 3.196,72 | 4.0 | 399,59 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.186,33 | 4.0 | 151,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.181,92 | 4.0 | 151,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.173,12 | 4.0 | 24,79 |
| CMS | CMS ENERGY | Versorger | 3.115,35 | 4.0 | 69,23 |
| AMCR | AMCOR PLC | Materialien | 3.111,90 | 4.0 | 47,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.100,20 | 4.0 | 103,34 |
| OKTA | OKTA CLASS A | IT | 3.091,66 | 4.0 | 134,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.074,88 | 4.0 | 128,12 |
| IP | INTERNATIONAL PAPER | Materialien | 3.062,86 | 4.0 | 41,39 |
| TRU | TRANSUNION | Industrie | 3.042,00 | 4.0 | 84,50 |
| EG | EVEREST GROUP | Finanzwesen | 3.038,24 | 4.0 | 379,78 |
| FTV | FORTIVE | Industrie | 3.012,50 | 4.0 | 60,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.962,08 | 4.0 | 87,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.925,84 | 4.0 | 40,08 |
| FSLR | FIRST SOLAR | IT | 2.883,02 | 4.0 | 205,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.789,70 | 4.0 | 185,98 |
| LDOS | LEIDOS HOLDINGS | Industrie | 2.748,60 | 4.0 | 137,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.729,47 | 4.0 | 37,39 |
| MAS | MASCO | Industrie | 2.723,20 | 4.0 | 73,60 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.635,88 | 4.0 | 101,38 |
| DD | DUPONT DE NEMOURS | Industrie | 2.621,62 | 3.0 | 137,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.618,96 | 3.0 | 68,92 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.593,53 | 3.0 | 288,17 |
| CSL | CARLISLE COMPANIES | Industrie | 2.560,04 | 3.0 | 365,72 |
| CDW | CDW | IT | 2.546,28 | 3.0 | 141,46 |
| PTC | PTC | IT | 2.425,76 | 3.0 | 151,61 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 2.420,10 | 3.0 | 134,45 |
| ALLE | ALLEGION PLC | Industrie | 2.404,20 | 3.0 | 160,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.362,32 | 3.0 | 393,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.335,76 | 3.0 | 24,08 |
| WPC | W. P. CAREY REIT | Immobilien | 2.276,80 | 3.0 | 71,15 |
| AVY | AVERY DENNISON CORP | Materialien | 2.187,96 | 3.0 | 182,33 |
| BALL | BALL CORP | Materialien | 2.177,70 | 3.0 | 64,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.148,90 | 3.0 | 56,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.104,00 | 3.0 | 131,50 |
| TRMB | TRIMBLE INC | IT | 2.088,80 | 3.0 | 59,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.066,58 | 3.0 | 24,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.038,50 | 3.0 | 113,25 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| IOT | SAMSARA CLASS A | IT | 1.992,00 | 3.0 | 39,84 |
| CSGP | COSTAR GROUP | Immobilien | 1.960,54 | 3.0 | 32,14 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.941,66 | 3.0 | 46,23 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.878,87 | 3.0 | 89,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.876,14 | 3.0 | 104,23 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.873,40 | 3.0 | 55,10 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 1.859,20 | 2.0 | 11,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.828,96 | 2.0 | 16,33 |
| NWSA | NEWS CLASS A | Kommunikation | 1.795,68 | 2.0 | 30,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.765,08 | 2.0 | 98,06 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.745,25 | 2.0 | 116,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.680,36 | 2.0 | 76,38 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 1.624,74 | 2.0 | 123,27 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 1.378,24 | 2.0 | 344,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,32 | 0.0 | 116,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 0,37 | 0.0 | 0,01 |
| HWRU6 | MICRO E-MINI RUSSELL 2000 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.010,10 |
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