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. 03, 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 | 650.831,50 | 895.0 | 200,75 |
| AAPL | APPLE INC | IT | 642.841,71 | 884.0 | 308,91 |
| MSFT | MICROSOFT CORP | IT | 464.720,00 | 639.0 | 464,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 367.176,16 | 505.0 | 271,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 284.904,00 | 392.0 | 356,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 226.472,75 | 312.0 | 356,65 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 187.152,28 | 257.0 | 351,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 168.126,42 | 231.0 | 556,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 130.967,76 | 180.0 | 1.148,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 122.305,53 | 168.0 | 311,21 |
| V | VISA INC CLASS A | Finanzwesen | 121.921,29 | 168.0 | 366,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.990,65 | 151.0 | 476,15 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 92.842,20 | 128.0 | 573,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 87.415,35 | 120.0 | 256,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 69.055,20 | 95.0 | 111,20 |
| GE | GE AEROSPACE | Industrie | 67.333,09 | 93.0 | 360,07 |
| CSCO | CISCO SYSTEMS INC | IT | 64.954,40 | 89.0 | 115,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 62.985,94 | 87.0 | 250,94 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 60.084,42 | 83.0 | 1.018,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.969,07 | 83.0 | 951,89 |
| AMAT | APPLIED MATERIAL INC | IT | 56.859,04 | 78.0 | 507,67 |
| INTC | INTEL CORPORATION | IT | 56.194,60 | 77.0 | 90,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 53.457,60 | 74.0 | 414,40 |
| RTX | RTX CORP | Industrie | 51.868,02 | 71.0 | 215,22 |
| LRCX | LAM RESEARCH CORP | IT | 51.864,54 | 71.0 | 293,02 |
| MS | MORGAN STANLEY | Finanzwesen | 49.448,70 | 68.0 | 210,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.174,50 | 66.0 | 87,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.681,70 | 66.0 | 144,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.142,44 | 63.0 | 331,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.570,00 | 63.0 | 130,20 |
| NFLX | NETFLIX INC | Kommunikation | 41.448,38 | 57.0 | 71,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.824,63 | 56.0 | 316,47 |
| WMB | WILLIAMS INC | Energie | 38.416,98 | 53.0 | 71,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 38.160,45 | 53.0 | 331,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 38.025,54 | 52.0 | 123,06 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 35.306,25 | 49.0 | 336,25 |
| KLAC | KLA CORP | IT | 34.735,80 | 48.0 | 182,82 |
| SLB | SLB NV | Energie | 32.729,40 | 45.0 | 49,59 |
| ORCL | ORACLE CORP | IT | 31.818,15 | 44.0 | 129,87 |
| BLK | BLACKROCK INC | Finanzwesen | 31.621,31 | 44.0 | 1.090,39 |
| LIN | LINDE PLC | Materialien | 31.573,08 | 43.0 | 478,38 |
| UNP | UNION PACIFIC CORP | Industrie | 30.965,78 | 43.0 | 292,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.437,90 | 42.0 | 574,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.745,45 | 41.0 | 223,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.272,16 | 40.0 | 385,16 |
| ETN | EATON PLC | Industrie | 29.064,00 | 40.0 | 415,20 |
| ANET | ARISTA NETWORKS INC | IT | 27.232,85 | 37.0 | 180,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.074,64 | 37.0 | 139,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.793,36 | 37.0 | 270,64 |
| WDC | WESTERN DIGITAL CORP | IT | 26.697,16 | 37.0 | 544,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.540,03 | 37.0 | 856,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 26.373,64 | 36.0 | 60,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.249,84 | 36.0 | 86,92 |
| DE | DEERE | Industrie | 26.077,48 | 36.0 | 592,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.002,20 | 36.0 | 105,70 |
| ADI | ANALOG DEVICES INC | IT | 25.351,29 | 35.0 | 367,41 |
| OKE | ONEOK INC | Energie | 25.154,37 | 35.0 | 90,81 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 24.715,80 | 34.0 | 411,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 24.663,18 | 34.0 | 209,01 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 24.524,72 | 34.0 | 211,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.387,70 | 34.0 | 157,34 |
| WELL | WELLTOWER INC | Immobilien | 23.444,00 | 32.0 | 234,44 |
| DIS | WALT DISNEY | Kommunikation | 23.374,17 | 32.0 | 96,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.916,96 | 32.0 | 130,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.694,76 | 31.0 | 187,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.460,19 | 31.0 | 976,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.304,12 | 31.0 | 70,36 |
| QCOM | QUALCOMM INC | IT | 22.289,11 | 31.0 | 147,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.026,10 | 29.0 | 192,90 |
| CRM | SALESFORCE INC | IT | 20.794,26 | 29.0 | 184,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.208,08 | 28.0 | 25,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.233,13 | 26.0 | 144,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.185,12 | 26.0 | 266,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.070,52 | 26.0 | 65,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.797,40 | 26.0 | 104,43 |
| MRSH | MARSH INC | Finanzwesen | 18.210,24 | 25.0 | 189,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.198,00 | 25.0 | 454,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.666,50 | 24.0 | 353,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.430,91 | 24.0 | 405,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.175,60 | 24.0 | 477,10 |
| CSX | CSX CORP | Industrie | 16.783,20 | 23.0 | 50,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.734,75 | 23.0 | 105,25 |
| NOW | SERVICENOW INC | IT | 16.573,27 | 23.0 | 111,23 |
| MMM | 3M | Industrie | 16.570,32 | 23.0 | 176,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.209,18 | 22.0 | 207,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.132,60 | 22.0 | 146,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.959,30 | 22.0 | 325,70 |
| CMI | CUMMINS INC | Industrie | 15.855,00 | 22.0 | 634,20 |
| USD | USD CASH | Cash und/oder Derivate | 15.829,96 | 22.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.797,15 | 22.0 | 85,39 |
| GLW | CORNING INC | IT | 15.622,25 | 21.0 | 138,25 |
| EMR | EMERSON ELECTRIC | Industrie | 15.131,82 | 21.0 | 149,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.555,23 | 20.0 | 856,19 |
| ADBE | ADOBE INC | IT | 14.523,78 | 20.0 | 250,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.435,04 | 20.0 | 165,92 |
| AON | AON PLC CLASS A | Finanzwesen | 14.422,00 | 20.0 | 360,55 |
| FTNT | FORTINET INC | IT | 14.413,55 | 20.0 | 161,95 |
| MCO | MOODYS CORP | Finanzwesen | 14.351,40 | 20.0 | 478,38 |
| NEM | NEWMONT | Materialien | 14.337,63 | 20.0 | 93,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.269,92 | 20.0 | 1.019,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.060,55 | 19.0 | 286,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 13.853,85 | 19.0 | 243,05 |
| SNOW | SNOWFLAKE INC | IT | 13.490,88 | 19.0 | 293,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 13.419,20 | 18.0 | 335,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.260,78 | 18.0 | 340,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.019,52 | 18.0 | 542,48 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 12.720,42 | 18.0 | 249,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.713,89 | 17.0 | 62,63 |
| KKR | KKR AND CO INC | Finanzwesen | 12.577,32 | 17.0 | 101,43 |
| PCAR | PACCAR INC | Industrie | 12.471,92 | 17.0 | 132,68 |
| INTU | INTUIT INC | IT | 12.326,73 | 17.0 | 316,07 |
| AFL | AFLAC INC | Finanzwesen | 11.855,64 | 16.0 | 127,48 |
| HAL | HALLIBURTON | Energie | 11.835,75 | 16.0 | 32,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.823,75 | 16.0 | 262,75 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 11.784,18 | 16.0 | 206,74 |
| TMUS | T MOBILE US INC | Kommunikation | 11.744,28 | 16.0 | 172,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.651,04 | 16.0 | 375,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.441,76 | 16.0 | 173,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.278,11 | 16.0 | 62,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.267,70 | 16.0 | 1.877,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.248,05 | 15.0 | 340,85 |
| GWW | WW GRAINGER INC | Industrie | 11.057,76 | 15.0 | 1.382,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.796,01 | 15.0 | 251,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.780,39 | 15.0 | 229,37 |
| CI | CIGNA | Gesundheitsversorgung | 10.603,90 | 15.0 | 279,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 10.423,97 | 14.0 | 125,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.378,14 | 14.0 | 1.729,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.364,60 | 14.0 | 89,35 |
| SNPS | SYNOPSYS INC | IT | 10.107,76 | 14.0 | 388,76 |
| ECL | ECOLAB INC | Materialien | 9.994,68 | 14.0 | 277,63 |
| AME | AMETEK INC | Industrie | 9.910,11 | 14.0 | 241,71 |
| FAST | FASTENAL | Industrie | 9.828,26 | 14.0 | 47,71 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 9.825,12 | 14.0 | 545,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.813,30 | 14.0 | 46,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.769,10 | 13.0 | 91,30 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 9.725,70 | 13.0 | 57,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.601,60 | 13.0 | 480,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.247,36 | 13.0 | 144,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.237,48 | 13.0 | 188,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.142,98 | 13.0 | 277,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.016,66 | 12.0 | 290,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.005,20 | 12.0 | 47,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.939,68 | 12.0 | 151,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.930,94 | 12.0 | 95,01 |
| TEL | TE CONNECTIVITY PLC | IT | 8.638,98 | 12.0 | 205,69 |
| SRE | SEMPRA | Versorger | 8.412,25 | 12.0 | 88,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.406,16 | 12.0 | 61,81 |
| NDAQ | NASDAQ INC | Finanzwesen | 8.382,91 | 12.0 | 94,19 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 8.286,48 | 11.0 | 81,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.249,76 | 11.0 | 229,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 8.179,36 | 11.0 | 122,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.094,84 | 11.0 | 311,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 7.663,14 | 11.0 | 141,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.657,92 | 11.0 | 319,08 |
| CTVA | CORTEVA INC | Materialien | 7.634,87 | 11.0 | 78,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.590,99 | 10.0 | 230,03 |
| CIEN | CIENA CORP | IT | 7.541,00 | 10.0 | 377,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.455,91 | 10.0 | 324,17 |
| LITE | LUMENTUM HOLDINGS INC | IT | 7.139,40 | 10.0 | 713,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.132,41 | 10.0 | 41,71 |
| ADSK | AUTODESK INC | IT | 7.026,00 | 10.0 | 234,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.971,67 | 10.0 | 86,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.954,61 | 10.0 | 114,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 6.936,57 | 10.0 | 100,53 |
| EXC | EXELON CORP | Versorger | 6.827,18 | 9.0 | 45,82 |
| PAYX | PAYCHEX INC | Industrie | 6.776,72 | 9.0 | 116,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.774,04 | 9.0 | 37,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.624,80 | 9.0 | 165,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 6.514,83 | 9.0 | 310,23 |
| VTR | VENTAS REIT INC | Immobilien | 6.452,19 | 9.0 | 93,51 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.382,48 | 9.0 | 335,92 |
| EME | EMCOR GROUP INC | Industrie | 6.379,44 | 9.0 | 797,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.312,83 | 9.0 | 146,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.185,62 | 9.0 | 363,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.149,77 | 8.0 | 559,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.032,50 | 8.0 | 3.016,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.977,92 | 8.0 | 153,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.830,08 | 8.0 | 242,92 |
| FLEX | FLEX LTD | IT | 5.801,25 | 8.0 | 113,75 |
| IR | INGERSOLL RAND INC | Industrie | 5.753,22 | 8.0 | 83,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.711,08 | 8.0 | 85,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.673,17 | 8.0 | 138,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.640,48 | 8.0 | 235,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.601,60 | 8.0 | 31,12 |
| PCG | PG&E CORP | Versorger | 5.561,60 | 8.0 | 17,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.444,28 | 7.0 | 76,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.282,34 | 7.0 | 377,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.150,16 | 7.0 | 143,06 |
| XYL | XYLEM INC | Industrie | 5.146,68 | 7.0 | 116,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.137,44 | 7.0 | 122,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.137,57 | 7.0 | 109,31 |
| VMC | VULCAN MATERIALS | Materialien | 5.102,83 | 7.0 | 268,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.087,44 | 7.0 | 267,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.079,36 | 7.0 | 19,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.025,20 | 7.0 | 251,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.010,58 | 7.0 | 294,74 |
| WDAY | WORKDAY INC CLASS A | IT | 4.970,54 | 7.0 | 160,34 |
| DOV | DOVER CORP | Industrie | 4.910,88 | 7.0 | 204,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.892,60 | 7.0 | 71,95 |
| NTAP | NETAPP INC | IT | 4.819,50 | 7.0 | 178,50 |
| HUBB | HUBBELL INC | Industrie | 4.725,50 | 7.0 | 472,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.570,16 | 6.0 | 81,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.489,32 | 6.0 | 68,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.481,55 | 6.0 | 194,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.248,90 | 6.0 | 1.416,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.201,12 | 6.0 | 525,14 |
| TWLO | TWILIO INC CLASS A | IT | 4.144,35 | 6.0 | 197,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.113,99 | 6.0 | 152,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.102,00 | 6.0 | 205,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.075,60 | 6.0 | 203,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.029,36 | 6.0 | 167,89 |
| ES | EVERSOURCE ENERGY | Versorger | 3.937,45 | 5.0 | 71,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.929,85 | 5.0 | 55,35 |
| NRG | NRG ENERGY INC | Versorger | 3.894,41 | 5.0 | 134,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.890,93 | 5.0 | 134,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.887,22 | 5.0 | 228,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.712,20 | 5.0 | 185,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.710,40 | 5.0 | 309,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.676,05 | 5.0 | 175,05 |
| HPQ | HP INC | IT | 3.626,91 | 5.0 | 27,27 |
| EFX | EQUIFAX INC | Industrie | 3.625,02 | 5.0 | 172,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.493,72 | 5.0 | 45,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.426,12 | 5.0 | 110,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.359,54 | 5.0 | 98,81 |
| P | EVERPURE INC CLASS A | IT | 3.318,31 | 5.0 | 77,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.308,80 | 5.0 | 25,85 |
| OKTA | OKTA INC CLASS A | IT | 3.264,39 | 4.0 | 141,93 |
| CMS | CMS ENERGY CORP | Versorger | 3.239,55 | 4.0 | 71,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.232,95 | 4.0 | 153,95 |
| FFIV | F5 INC | IT | 3.220,56 | 4.0 | 402,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.189,60 | 4.0 | 66,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.104,30 | 4.0 | 83,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.102,33 | 4.0 | 147,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.076,98 | 4.0 | 512,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.069,30 | 4.0 | 78,70 |
| IP | INTERNATIONAL PAPER | Materialien | 3.021,42 | 4.0 | 40,83 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.993,20 | 4.0 | 374,15 |
| NDSN | NORDSON CORP | Industrie | 2.977,80 | 4.0 | 297,78 |
| AMCR | AMCOR PLC | Materialien | 2.962,08 | 4.0 | 44,88 |
| FTV | FORTIVE CORP | Industrie | 2.960,50 | 4.0 | 59,21 |
| FSLR | FIRST SOLAR INC | IT | 2.954,42 | 4.0 | 211,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.943,90 | 4.0 | 98,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.868,48 | 4.0 | 119,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.833,53 | 4.0 | 134,93 |
| TRU | TRANSUNION | Industrie | 2.830,32 | 4.0 | 78,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.714,70 | 4.0 | 180,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.693,48 | 4.0 | 79,22 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.689,64 | 4.0 | 70,78 |
| CDW | CDW CORP | IT | 2.660,58 | 4.0 | 147,81 |
| MAS | MASCO CORP | Industrie | 2.644,76 | 4.0 | 71,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.609,75 | 4.0 | 35,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.603,00 | 4.0 | 137,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.557,26 | 4.0 | 284,14 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.519,44 | 3.0 | 359,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.495,28 | 3.0 | 415,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.442,18 | 3.0 | 93,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.427,91 | 3.0 | 25,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.424,36 | 3.0 | 101,02 |
| ALLE | ALLEGION PLC | Industrie | 2.361,00 | 3.0 | 157,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.355,20 | 3.0 | 73,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.344,14 | 3.0 | 130,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.312,00 | 3.0 | 115,60 |
| BALL | BALL CORP | Materialien | 2.206,60 | 3.0 | 64,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.202,48 | 3.0 | 57,96 |
| PTC | PTC INC | IT | 2.195,20 | 3.0 | 137,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.191,28 | 3.0 | 25,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.117,44 | 3.0 | 132,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.073,20 | 3.0 | 28,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.053,38 | 3.0 | 48,89 |
| AVY | AVERY DENNISON CORP | Materialien | 2.036,76 | 3.0 | 169,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.034,48 | 3.0 | 96,88 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| TRMB | TRIMBLE INC | IT | 1.980,30 | 3.0 | 56,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.912,14 | 3.0 | 106,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.880,46 | 3.0 | 104,47 |
| IOT | SAMSARA INC CLASS A | IT | 1.863,50 | 3.0 | 37,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.783,05 | 2.0 | 118,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.766,38 | 2.0 | 80,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.754,36 | 2.0 | 28,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.730,60 | 2.0 | 50,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.719,54 | 2.0 | 95,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.704,64 | 2.0 | 15,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.640,00 | 2.0 | 10,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.598,48 | 2.0 | 27,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.389,76 | 2.0 | 347,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,28 | 0.0 | 115,05 |
| 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 | 2.938,00 |
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