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 Juli 09, 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 | 661.757 | 915.0 | 204,12 |
| AAPL | APPLE INC | IT | 652.165 | 902.0 | 313,39 |
| MSFT | MICROSOFT CORP | IT | 383.34 | 530.0 | 383,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 329.374 | 455.0 | 243,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 289.536 | 400.0 | 361,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 227.781 | 315.0 | 358,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 182.142 | 252.0 | 603,12 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 175.89 | 243.0 | 330,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 154.866 | 214.0 | 394,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 138.605 | 192.0 | 1.215,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 119.521 | 165.0 | 517,40 |
| V | VISA INC CLASS A | Finanzwesen | 115.727 | 160.0 | 347,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 89.819 | 124.0 | 263,40 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 84.217 | 116.0 | 519,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 70.235 | 97.0 | 113,10 |
| INTC | INTEL CORPORATION | IT | 68.68 | 95.0 | 110,24 |
| GE | GE AEROSPACE | Industrie | 66.578 | 92.0 | 356,03 |
| AMAT | APPLIED MATERIAL INC | IT | 63.896 | 88.0 | 570,50 |
| CSCO | CISCO SYSTEMS INC | IT | 63.739 | 88.0 | 113,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 63.438 | 88.0 | 252,74 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 60.749 | 84.0 | 1.029,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.047 | 83.0 | 953,13 |
| LRCX | LAM RESEARCH CORP | IT | 58.968 | 82.0 | 333,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 54.902 | 76.0 | 425,60 |
| MS | MORGAN STANLEY | Finanzwesen | 51.246 | 71.0 | 218,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.972 | 68.0 | 148,40 |
| RTX | RTX CORP | Industrie | 46.973 | 65.0 | 194,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.733 | 65.0 | 336,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.87 | 63.0 | 83,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.097 | 61.0 | 125,99 |
| NFLX | NETFLIX INC | Kommunikation | 43.691 | 60.0 | 75,59 |
| KLAC | KLA CORP | IT | 42.024 | 58.0 | 221,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.856 | 56.0 | 132,22 |
| WMB | WILLIAMS INC | Energie | 40.42 | 56.0 | 75,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.173 | 56.0 | 302,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.868 | 51.0 | 320,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 36.208 | 50.0 | 280,68 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 35.321 | 49.0 | 336,39 |
| LIN | LINDE PLC | Materialien | 34.826 | 48.0 | 527,67 |
| ORCL | ORACLE CORP | IT | 34.42 | 48.0 | 140,49 |
| SLB | SLB NV | Energie | 31.304 | 43.0 | 47,43 |
| UNP | UNION PACIFIC CORP | Industrie | 29.78 | 41.0 | 280,94 |
| BLK | BLACKROCK INC | Finanzwesen | 28.72 | 40.0 | 990,34 |
| QCOM | QUALCOMM INC | IT | 28.171 | 39.0 | 186,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 28.037 | 39.0 | 231,71 |
| ETN | EATON PLC | Industrie | 27.969 | 39.0 | 399,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.967 | 39.0 | 367,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.647 | 38.0 | 142,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.547 | 38.0 | 278,25 |
| ANET | ARISTA NETWORKS INC | IT | 27.339 | 38.0 | 181,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.037 | 37.0 | 510,13 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 27.016 | 37.0 | 232,90 |
| WDC | WESTERN DIGITAL CORP | IT | 26.965 | 37.0 | 550,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.661 | 37.0 | 860,02 |
| ADI | ANALOG DEVICES INC | IT | 26.593 | 37.0 | 385,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.407 | 37.0 | 87,44 |
| DE | DEERE | Industrie | 26.257 | 36.0 | 596,74 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 25.847 | 36.0 | 430,79 |
| OKE | ONEOK INC | Energie | 25.251 | 35.0 | 91,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.105 | 35.0 | 57,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.904 | 33.0 | 135,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.682 | 33.0 | 152,79 |
| DIS | WALT DISNEY | Kommunikation | 23.498 | 32.0 | 96,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.414 | 32.0 | 95,18 |
| WELL | WELLTOWER INC | Immobilien | 23.39 | 32.0 | 233,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.331 | 32.0 | 73,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 22.65 | 31.0 | 191,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.6 | 30.0 | 939,13 |
| GLW | CORNING INC | IT | 20.795 | 29.0 | 184,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.755 | 29.0 | 415,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.432 | 27.0 | 24,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.998 | 26.0 | 174,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.892 | 26.0 | 472,29 |
| CRM | SALESFORCE INC | IT | 18.824 | 26.0 | 166,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.805 | 26.0 | 104,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.753 | 26.0 | 141,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.575 | 26.0 | 431,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.943 | 25.0 | 498,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.379 | 24.0 | 241,37 |
| MRSH | MARSH INC | Finanzwesen | 17.189 | 24.0 | 179,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.802 | 23.0 | 57,54 |
| CMI | CUMMINS INC | Industrie | 16.73 | 23.0 | 669,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.602 | 23.0 | 212,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.515 | 23.0 | 103,87 |
| CSX | CSX CORP | Industrie | 16.214 | 22.0 | 48,69 |
| NOW | SERVICENOW INC | IT | 16.059 | 22.0 | 107,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.016 | 22.0 | 326,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.425 | 21.0 | 140,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.172 | 21.0 | 82,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.588 | 20.0 | 374,06 |
| MCO | MOODYS CORP | Finanzwesen | 14.553 | 20.0 | 485,10 |
| MMM | 3M | Industrie | 14.542 | 20.0 | 154,70 |
| AON | AON PLC CLASS A | Finanzwesen | 14.3 | 20.0 | 357,51 |
| NEM | NEWMONT | Materialien | 14.26 | 20.0 | 93,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.224 | 20.0 | 1.015,97 |
| USD | USD CASH | Cash und/oder Derivate | 13.973 | 19.0 | 100,00 |
| FTNT | FORTINET INC | IT | 13.947 | 19.0 | 156,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.917 | 19.0 | 818,66 |
| EMR | EMERSON ELECTRIC | Industrie | 13.784 | 19.0 | 136,48 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 13.087 | 18.0 | 256,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.083 | 18.0 | 545,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.99 | 18.0 | 265,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.898 | 18.0 | 416,08 |
| HAL | HALLIBURTON | Energie | 12.834 | 18.0 | 34,97 |
| ADBE | ADOBE INC | IT | 12.815 | 18.0 | 220,94 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 12.788 | 18.0 | 224,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.769 | 18.0 | 319,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.561 | 17.0 | 220,36 |
| TMUS | T MOBILE US INC | Kommunikation | 12.25 | 17.0 | 180,14 |
| SNOW | SNOWFLAKE INC | IT | 12.02 | 17.0 | 261,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.936 | 17.0 | 137,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.673 | 16.0 | 57,50 |
| KKR | KKR AND CO INC | Finanzwesen | 11.569 | 16.0 | 93,30 |
| PCAR | PACCAR INC | Industrie | 11.515 | 16.0 | 122,50 |
| SNPS | SYNOPSYS INC | IT | 11.297 | 16.0 | 434,50 |
| AFL | AFLAC INC | Finanzwesen | 11.294 | 16.0 | 121,44 |
| CI | CIGNA | Gesundheitsversorgung | 11.01 | 15.0 | 289,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.003 | 15.0 | 244,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.909 | 15.0 | 330,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.893 | 15.0 | 165,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.856 | 15.0 | 1.809,38 |
| GWW | WW GRAINGER INC | Industrie | 10.798 | 15.0 | 1.349,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.766 | 15.0 | 59,48 |
| INTU | INTUIT INC | IT | 10.612 | 15.0 | 272,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.297 | 14.0 | 219,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.217 | 14.0 | 283,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.11 | 14.0 | 1.684,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.955 | 14.0 | 93,04 |
| ECL | ECOLAB INC | Materialien | 9.868 | 14.0 | 274,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.858 | 14.0 | 84,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 9.806 | 14.0 | 118,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.684 | 13.0 | 293,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.677 | 13.0 | 102,95 |
| FAST | FASTENAL | Industrie | 9.581 | 13.0 | 46,51 |
| AME | AMETEK INC | Industrie | 9.485 | 13.0 | 231,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.41 | 13.0 | 44,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.362 | 13.0 | 217,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.272 | 13.0 | 463,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.077 | 13.0 | 66,74 |
| SRE | SEMPRA | Versorger | 9.056 | 13.0 | 95,33 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 8.83 | 12.0 | 490,58 |
| CIEN | CIENA CORP | IT | 8.819 | 12.0 | 440,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.639 | 12.0 | 176,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.475 | 12.0 | 132,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.434 | 12.0 | 142,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.398 | 12.0 | 44,67 |
| CTVA | CORTEVA INC | Materialien | 8.262 | 11.0 | 85,18 |
| TEL | TE CONNECTIVITY PLC | IT | 8.242 | 11.0 | 196,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.049 | 11.0 | 309,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.029 | 11.0 | 259,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.826 | 11.0 | 237,15 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 7.808 | 11.0 | 76,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.614 | 11.0 | 317,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.585 | 10.0 | 93,64 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 7.57 | 10.0 | 44,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 7.549 | 10.0 | 112,67 |
| NDAQ | NASDAQ INC | Finanzwesen | 7.511 | 10.0 | 84,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 7.492 | 10.0 | 138,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.378 | 10.0 | 320,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.334 | 10.0 | 42,89 |
| LITE | LUMENTUM HOLDINGS INC | IT | 7.071 | 10.0 | 707,10 |
| EXC | EXELON CORP | Versorger | 7.045 | 10.0 | 47,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 7.039 | 10.0 | 102,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.03 | 10.0 | 115,25 |
| FLEX | FLEX LTD | IT | 6.802 | 9.0 | 133,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.737 | 9.0 | 396,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.445 | 9.0 | 165,25 |
| VTR | VENTAS REIT INC | Immobilien | 6.376 | 9.0 | 92,41 |
| ADSK | AUTODESK INC | IT | 6.181 | 9.0 | 206,04 |
| PAYX | PAYCHEX INC | Industrie | 6.182 | 9.0 | 106,58 |
| EME | EMCOR GROUP INC | Industrie | 6.152 | 9.0 | 768,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.14 | 8.0 | 3.070,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.112 | 8.0 | 555,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.084 | 8.0 | 33,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.033 | 8.0 | 251,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.022 | 8.0 | 150,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.017 | 8.0 | 139,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.769 | 8.0 | 81,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.575 | 8.0 | 30,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.572 | 8.0 | 83,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 5.565 | 8.0 | 264,98 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.559 | 8.0 | 292,58 |
| PCG | PG&E CORP | Versorger | 5.456 | 8.0 | 17,05 |
| VMC | VULCAN MATERIALS | Materialien | 5.445 | 8.0 | 286,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.346 | 7.0 | 148,51 |
| IR | INGERSOLL RAND INC | Industrie | 5.293 | 7.0 | 76,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.292 | 7.0 | 129,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.252 | 7.0 | 93,79 |
| XYL | XYLEM INC | Industrie | 5.219 | 7.0 | 118,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.216 | 7.0 | 110,98 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.213 | 7.0 | 274,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.154 | 7.0 | 368,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.093 | 7.0 | 19,29 |
| DOV | DOVER CORP | Industrie | 5.075 | 7.0 | 211,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.901 | 7.0 | 72,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.891 | 7.0 | 203,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.849 | 7.0 | 115,46 |
| HUBB | HUBBELL INC | Industrie | 4.805 | 7.0 | 480,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.575 | 6.0 | 228,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.56 | 6.0 | 570,00 |
| TWLO | TWILIO INC CLASS A | IT | 4.526 | 6.0 | 215,50 |
| NTAP | NETAPP INC | IT | 4.466 | 6.0 | 165,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.425 | 6.0 | 260,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.362 | 6.0 | 189,67 |
| WDAY | WORKDAY INC CLASS A | IT | 4.274 | 6.0 | 137,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.269 | 6.0 | 64,68 |
| ES | EVERSOURCE ENERGY | Versorger | 4.059 | 6.0 | 73,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.989 | 6.0 | 189,95 |
| NRG | NRG ENERGY INC | Versorger | 3.987 | 6.0 | 137,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.945 | 5.0 | 164,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.825 | 5.0 | 131,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.784 | 5.0 | 140,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.782 | 5.0 | 189,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.763 | 5.0 | 188,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.756 | 5.0 | 187,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.747 | 5.0 | 1.248,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.711 | 5.0 | 218,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.663 | 5.0 | 174,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.543 | 5.0 | 114,28 |
| EFX | EQUIFAX INC | Industrie | 3.509 | 5.0 | 167,09 |
| CMS | CMS ENERGY CORP | Versorger | 3.429 | 5.0 | 76,19 |
| OKTA | OKTA INC CLASS A | IT | 3.376 | 5.0 | 146,77 |
| FFIV | F5 INC | IT | 3.353 | 5.0 | 419,14 |
| P | EVERPURE INC CLASS A | IT | 3.342 | 5.0 | 77,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.333 | 5.0 | 277,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.279 | 5.0 | 68,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.27 | 5.0 | 96,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.227 | 4.0 | 537,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.198 | 4.0 | 42,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.19 | 4.0 | 24,92 |
| HPQ | HP INC | IT | 3.163 | 4.0 | 23,78 |
| FSLR | FIRST SOLAR INC | IT | 3.14 | 4.0 | 224,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.088 | 4.0 | 147,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.065 | 4.0 | 78,60 |
| FTV | FORTIVE CORP | Industrie | 3.064 | 4.0 | 61,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.027 | 4.0 | 81,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.013 | 4.0 | 42,43 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.97 | 4.0 | 371,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.902 | 4.0 | 76,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.895 | 4.0 | 96,49 |
| NDSN | NORDSON CORP | Industrie | 2.839 | 4.0 | 283,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.814 | 4.0 | 117,26 |
| MAS | MASCO CORP | Industrie | 2.803 | 4.0 | 75,75 |
| AMCR | AMCOR PLC | Materialien | 2.769 | 4.0 | 41,95 |
| TRU | TRANSUNION | Industrie | 2.759 | 4.0 | 76,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.731 | 4.0 | 455,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.73 | 4.0 | 181,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.724 | 4.0 | 129,70 |
| IP | INTERNATIONAL PAPER | Materialien | 2.714 | 4.0 | 36,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.684 | 4.0 | 78,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.652 | 4.0 | 36,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.624 | 4.0 | 291,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.602 | 4.0 | 136,97 |
| CDW | CDW CORP | IT | 2.479 | 3.0 | 137,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.346 | 3.0 | 130,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.317 | 3.0 | 331,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.277 | 3.0 | 87,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.257 | 3.0 | 70,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.215 | 3.0 | 58,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.206 | 3.0 | 137,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.179 | 3.0 | 22,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.147 | 3.0 | 24,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.147 | 3.0 | 102,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.144 | 3.0 | 107,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.074 | 3.0 | 115,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.056 | 3.0 | 28,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.051 | 3.0 | 85,47 |
| BALL | BALL CORP | Materialien | 2.05 | 3.0 | 60,29 |
| ALLE | ALLEGION PLC | Industrie | 2.025 | 3.0 | 134,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.004 | 3.0 | 111,32 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.0 | 3.0 | 100,00 |
| PTC | PTC INC | IT | 1.962 | 3.0 | 122,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.94 | 3.0 | 46,19 |
| AVY | AVERY DENNISON CORP | Materialien | 1.895 | 3.0 | 157,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.866 | 3.0 | 16,66 |
| TRMB | TRIMBLE INC | IT | 1.834 | 3.0 | 52,40 |
| IOT | SAMSARA INC CLASS A | IT | 1.822 | 3.0 | 36,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.79 | 2.0 | 29,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.754 | 2.0 | 79,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.753 | 2.0 | 51,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.704 | 2.0 | 113,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.69 | 2.0 | 93,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.643 | 2.0 | 10,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.55 | 2.0 | 26,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.209 | 2.0 | 302,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.0 | 0.0 | 114,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 0.0 | 0.0 | 0,01 |
| HWRU6 | MICRO E-MINI RUSSELL 2000 SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 2.971,50 |
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