Below, a list of constituents for UCTD (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTD consists of 288 securities.
Note: The data shown here is as of date Aug. 04, 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 | 669.926,88 | 907.0 | 206,64 |
| AAPL | APPLE INC | IT | 631.417,02 | 855.0 | 303,42 |
| MSFT | MICROSOFT CORP | IT | 487.650,00 | 660.0 | 487,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 383.995,04 | 520.0 | 284,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 298.808,00 | 405.0 | 373,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 236.518,45 | 320.0 | 372,47 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 187.604,48 | 254.0 | 352,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 178.252,48 | 241.0 | 590,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 127.835,04 | 173.0 | 1.121,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 126.577,44 | 171.0 | 322,08 |
| V | VISA INC CLASS A | Finanzwesen | 121.768,11 | 165.0 | 365,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 111.951,84 | 152.0 | 484,64 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 92.497,14 | 125.0 | 570,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 86.753,81 | 117.0 | 254,41 |
| GE | GE AEROSPACE | Industrie | 68.989,91 | 93.0 | 368,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 68.750,91 | 93.0 | 110,71 |
| CSCO | CISCO SYSTEMS INC | IT | 64.881,60 | 88.0 | 115,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.520,10 | 83.0 | 245,10 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 60.596,54 | 82.0 | 1.027,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.107,04 | 81.0 | 954,08 |
| AMAT | APPLIED MATERIAL INC | IT | 58.039,52 | 79.0 | 518,21 |
| INTC | INTEL CORPORATION | IT | 56.693,00 | 77.0 | 91,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 53.581,44 | 73.0 | 415,36 |
| RTX | RTX CORP | Industrie | 52.212,65 | 71.0 | 216,65 |
| LRCX | LAM RESEARCH CORP | IT | 52.145,97 | 71.0 | 294,61 |
| MS | MORGAN STANLEY | Finanzwesen | 49.639,05 | 67.0 | 211,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.840,10 | 65.0 | 144,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.773,00 | 65.0 | 86,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.262,78 | 64.0 | 340,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.719,50 | 61.0 | 127,77 |
| NFLX | NETFLIX INC | Kommunikation | 42.384,74 | 57.0 | 73,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.919,95 | 54.0 | 347,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.606,87 | 54.0 | 307,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 38.825,85 | 53.0 | 125,65 |
| WMB | WILLIAMS INC | Energie | 37.820,91 | 51.0 | 70,43 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 36.195,60 | 49.0 | 344,72 |
| ORCL | ORACLE CORP | IT | 34.753,25 | 47.0 | 141,85 |
| KLAC | KLA CORP | IT | 34.722,50 | 47.0 | 182,75 |
| BLK | BLACKROCK INC | Finanzwesen | 32.672,27 | 44.0 | 1.126,63 |
| SLB | SLB NV | Energie | 32.544,60 | 44.0 | 49,31 |
| LIN | LINDE PLC | Materialien | 31.710,36 | 43.0 | 480,46 |
| UNP | UNION PACIFIC CORP | Industrie | 30.870,38 | 42.0 | 291,23 |
| ETN | EATON PLC | Industrie | 30.676,10 | 42.0 | 438,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.423,59 | 41.0 | 574,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.099,23 | 41.0 | 226,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.794,12 | 39.0 | 378,87 |
| ANET | ARISTA NETWORKS INC | IT | 27.918,39 | 38.0 | 184,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.088,22 | 37.0 | 139,63 |
| DE | DEERE | Industrie | 26.622,64 | 36.0 | 605,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 26.513,16 | 36.0 | 60,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.351,52 | 36.0 | 107,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.257,77 | 36.0 | 265,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.138,10 | 35.0 | 86,55 |
| WDC | WESTERN DIGITAL CORP | IT | 25.833,78 | 35.0 | 527,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.762,86 | 35.0 | 831,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 25.686,24 | 35.0 | 217,68 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 24.975,00 | 34.0 | 416,25 |
| ADI | ANALOG DEVICES INC | IT | 24.969,72 | 34.0 | 361,88 |
| OKE | ONEOK INC | Energie | 24.442,48 | 33.0 | 88,24 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 24.413,36 | 33.0 | 210,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.412,50 | 33.0 | 157,50 |
| DIS | WALT DISNEY | Kommunikation | 23.848,02 | 32.0 | 98,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.446,78 | 32.0 | 193,78 |
| WELL | WELLTOWER INC | Immobilien | 23.310,00 | 32.0 | 233,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.082,40 | 31.0 | 131,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.942,96 | 31.0 | 997,52 |
| QCOM | QUALCOMM INC | IT | 22.887,07 | 31.0 | 151,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.700,37 | 31.0 | 71,61 |
| CRM | SALESFORCE INC | IT | 21.012,35 | 28.0 | 185,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.005,39 | 28.0 | 192,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.224,24 | 27.0 | 25,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.424,16 | 26.0 | 269,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.171,95 | 26.0 | 144,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.117,24 | 26.0 | 65,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.966,60 | 26.0 | 105,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.770,50 | 25.0 | 375,41 |
| MRSH | MARSH INC | Finanzwesen | 18.512,64 | 25.0 | 192,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.448,40 | 25.0 | 461,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.447,86 | 25.0 | 429,02 |
| NOW | SERVICENOW INC | IT | 17.014,31 | 23.0 | 114,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.945,92 | 23.0 | 470,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.718,80 | 23.0 | 341,20 |
| MMM | 3M | Industrie | 16.659,62 | 23.0 | 177,23 |
| CSX | CSX CORP | Industrie | 16.593,39 | 22.0 | 49,83 |
| GLW | CORNING INC | IT | 16.570,32 | 22.0 | 146,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.540,68 | 22.0 | 212,06 |
| USD | USD CASH | Cash und/oder Derivate | 16.436,27 | 22.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.435,83 | 22.0 | 103,37 |
| CMI | CUMMINS INC | Industrie | 16.221,25 | 22.0 | 648,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.102,90 | 22.0 | 146,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.035,80 | 22.0 | 86,68 |
| EMR | EMERSON ELECTRIC | Industrie | 15.639,85 | 21.0 | 154,85 |
| NEM | NEWMONT | Materialien | 14.591,61 | 20.0 | 95,37 |
| ADBE | ADOBE INC | IT | 14.577,72 | 20.0 | 251,34 |
| FTNT | FORTINET INC | IT | 14.525,69 | 20.0 | 163,21 |
| MCO | MOODYS CORP | Finanzwesen | 14.500,80 | 20.0 | 483,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.440,16 | 20.0 | 1.031,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.421,12 | 20.0 | 165,76 |
| AON | AON PLC CLASS A | Finanzwesen | 14.305,20 | 19.0 | 357,63 |
| SNOW | SNOWFLAKE INC | IT | 14.146,38 | 19.0 | 307,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.136,01 | 19.0 | 288,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.065,89 | 19.0 | 246,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.061,38 | 19.0 | 827,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 13.466,00 | 18.0 | 336,65 |
| KKR | KKR AND CO INC | Finanzwesen | 13.213,44 | 18.0 | 106,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.163,28 | 18.0 | 548,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.109,85 | 18.0 | 336,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.918,92 | 17.0 | 63,64 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 12.637,29 | 17.0 | 247,79 |
| INTU | INTUIT INC | IT | 12.417,21 | 17.0 | 318,39 |
| PCAR | PACCAR INC | Industrie | 12.413,64 | 17.0 | 132,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.316,95 | 17.0 | 273,71 |
| TMUS | T MOBILE US INC | Kommunikation | 12.042,12 | 16.0 | 177,09 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 11.871,39 | 16.0 | 208,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.865,87 | 16.0 | 382,77 |
| AFL | AFLAC INC | Finanzwesen | 11.784,03 | 16.0 | 126,71 |
| HAL | HALLIBURTON | Energie | 11.703,63 | 16.0 | 31,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.689,26 | 16.0 | 354,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.418,00 | 15.0 | 173,00 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 11.392,74 | 15.0 | 1.898,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.173,13 | 15.0 | 61,73 |
| GWW | WW GRAINGER INC | Industrie | 10.970,00 | 15.0 | 1.371,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.875,13 | 15.0 | 252,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.770,52 | 15.0 | 229,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 10.741,86 | 15.0 | 129,42 |
| CI | CIGNA | Gesundheitsversorgung | 10.718,28 | 15.0 | 282,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.625,76 | 14.0 | 1.770,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.412,16 | 14.0 | 89,76 |
| SNPS | SYNOPSYS INC | IT | 10.193,82 | 14.0 | 392,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.170,30 | 14.0 | 48,43 |
| ECL | ECOLAB INC | Materialien | 10.059,48 | 14.0 | 279,43 |
| AME | AMETEK INC | Industrie | 9.994,57 | 14.0 | 243,77 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 9.937,26 | 13.0 | 552,07 |
| FAST | FASTENAL | Industrie | 9.910,66 | 13.0 | 48,11 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 9.837,90 | 13.0 | 57,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.619,60 | 13.0 | 480,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.617,16 | 13.0 | 89,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.558,40 | 13.0 | 149,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.445,12 | 13.0 | 50,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.369,78 | 13.0 | 191,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.267,46 | 13.0 | 98,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.190,57 | 12.0 | 296,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.169,38 | 12.0 | 277,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.887,76 | 12.0 | 150,64 |
| TEL | TE CONNECTIVITY PLC | IT | 8.608,74 | 12.0 | 204,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.591,12 | 12.0 | 63,17 |
| NDAQ | NASDAQ INC | Finanzwesen | 8.378,46 | 11.0 | 94,14 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 8.373,18 | 11.0 | 82,09 |
| SRE | SEMPRA | Versorger | 8.334,35 | 11.0 | 87,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 8.239,66 | 11.0 | 122,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.070,12 | 11.0 | 224,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.017,62 | 11.0 | 308,37 |
| CIEN | CIENA CORP | IT | 7.815,20 | 11.0 | 390,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 7.798,90 | 11.0 | 779,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.774,80 | 11.0 | 235,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.725,36 | 10.0 | 321,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 7.716,60 | 10.0 | 142,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.495,70 | 10.0 | 325,90 |
| CTVA | CORTEVA INC | Materialien | 7.375,88 | 10.0 | 76,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.291,44 | 10.0 | 42,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.194,42 | 10.0 | 88,82 |
| ADSK | AUTODESK INC | IT | 7.041,30 | 10.0 | 234,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 6.977,28 | 9.0 | 101,12 |
| PAYX | PAYCHEX INC | Industrie | 6.824,86 | 9.0 | 117,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.817,72 | 9.0 | 37,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.808,40 | 9.0 | 170,21 |
| EXC | EXELON CORP | Versorger | 6.798,87 | 9.0 | 45,63 |
| EME | EMCOR GROUP INC | Industrie | 6.539,36 | 9.0 | 817,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.534,93 | 9.0 | 107,13 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 6.490,97 | 9.0 | 341,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.382,49 | 9.0 | 148,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.366,50 | 9.0 | 374,50 |
| VTR | VENTAS REIT INC | Immobilien | 6.268,65 | 8.0 | 90,85 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 6.254,43 | 8.0 | 297,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.246,24 | 8.0 | 567,84 |
| IR | INGERSOLL RAND INC | Industrie | 6.056,82 | 8.0 | 87,78 |
| FLEX | FLEX LTD | IT | 5.989,95 | 8.0 | 117,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.980,54 | 8.0 | 2.990,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.883,60 | 8.0 | 245,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.803,20 | 8.0 | 148,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.731,80 | 8.0 | 139,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.693,66 | 8.0 | 84,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.600,64 | 8.0 | 233,36 |
| PCG | PG&E CORP | Versorger | 5.577,60 | 8.0 | 17,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.563,80 | 8.0 | 30,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.440,02 | 7.0 | 76,62 |
| VMC | VULCAN MATERIALS | Materialien | 5.388,21 | 7.0 | 283,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.279,76 | 7.0 | 146,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.246,36 | 7.0 | 374,74 |
| XYL | XYLEM INC | Industrie | 5.239,52 | 7.0 | 119,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.211,36 | 7.0 | 124,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.167,60 | 7.0 | 258,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.136,84 | 7.0 | 270,36 |
| WDAY | WORKDAY INC CLASS A | IT | 5.116,55 | 7.0 | 165,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.066,51 | 7.0 | 298,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.055,32 | 7.0 | 107,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.018,64 | 7.0 | 19,01 |
| NTAP | NETAPP INC | IT | 4.938,84 | 7.0 | 182,92 |
| DOV | DOVER CORP | Industrie | 4.937,28 | 7.0 | 205,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.908,92 | 7.0 | 72,19 |
| HUBB | HUBBELL INC | Industrie | 4.760,40 | 6.0 | 476,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.602,18 | 6.0 | 69,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.502,40 | 6.0 | 80,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.441,53 | 6.0 | 193,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.338,16 | 6.0 | 542,27 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 4.335,00 | 6.0 | 1.445,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.202,01 | 6.0 | 155,63 |
| TWLO | TWILIO INC CLASS A | IT | 4.128,39 | 6.0 | 196,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.125,00 | 6.0 | 206,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.094,16 | 6.0 | 170,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.076,60 | 6.0 | 239,80 |
| NRG | NRG ENERGY INC | Versorger | 4.015,63 | 5.0 | 138,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.963,20 | 5.0 | 198,16 |
| ES | EVERSOURCE ENERGY | Versorger | 3.957,25 | 5.0 | 71,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.917,07 | 5.0 | 55,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.807,70 | 5.0 | 131,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.775,60 | 5.0 | 188,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.731,07 | 5.0 | 177,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.689,04 | 5.0 | 307,42 |
| EFX | EQUIFAX INC | Industrie | 3.656,31 | 5.0 | 174,11 |
| HPQ | HP INC | IT | 3.606,96 | 5.0 | 27,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.562,88 | 5.0 | 46,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.534,31 | 5.0 | 114,01 |
| P | EVERPURE INC CLASS A | IT | 3.446,02 | 5.0 | 80,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.400,34 | 5.0 | 100,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.381,76 | 5.0 | 26,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.304,14 | 4.0 | 157,34 |
| FSLR | FIRST SOLAR INC | IT | 3.258,22 | 4.0 | 232,73 |
| OKTA | OKTA INC CLASS A | IT | 3.256,11 | 4.0 | 141,57 |
| FFIV | F5 INC | IT | 3.250,80 | 4.0 | 406,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.243,36 | 4.0 | 67,57 |
| CMS | CMS ENERGY CORP | Versorger | 3.228,30 | 4.0 | 71,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.206,46 | 4.0 | 534,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.133,16 | 4.0 | 84,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.091,53 | 4.0 | 79,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.087,00 | 4.0 | 147,00 |
| IP | INTERNATIONAL PAPER | Materialien | 3.067,30 | 4.0 | 41,45 |
| AMCR | AMCOR PLC | Materialien | 3.037,32 | 4.0 | 46,02 |
| NDSN | NORDSON CORP | Industrie | 3.026,20 | 4.0 | 302,62 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.976,40 | 4.0 | 372,05 |
| FTV | FORTIVE CORP | Industrie | 2.973,00 | 4.0 | 59,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.932,20 | 4.0 | 97,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.913,12 | 4.0 | 138,72 |
| TRU | TRANSUNION | Industrie | 2.879,28 | 4.0 | 79,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.842,32 | 4.0 | 118,43 |
| MAS | MASCO CORP | Industrie | 2.765,01 | 4.0 | 74,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.739,72 | 4.0 | 80,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.708,26 | 4.0 | 71,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.693,10 | 4.0 | 179,54 |
| DD | DUPONT DE NEMOURS INC | Industrie | 2.684,32 | 4.0 | 141,28 |
| CDW | CDW CORP | IT | 2.658,60 | 4.0 | 147,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.628,00 | 4.0 | 36,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.610,00 | 4.0 | 435,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.603,02 | 4.0 | 371,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.572,92 | 3.0 | 285,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.521,48 | 3.0 | 96,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.489,04 | 3.0 | 103,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.447,31 | 3.0 | 25,23 |
| ALLE | ALLEGION PLC | Industrie | 2.419,20 | 3.0 | 161,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.374,40 | 3.0 | 118,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.364,48 | 3.0 | 131,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.333,12 | 3.0 | 72,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.265,18 | 3.0 | 59,61 |
| PTC | PTC INC | IT | 2.237,68 | 3.0 | 139,85 |
| BALL | BALL CORP | Materialien | 2.215,10 | 3.0 | 65,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.185,26 | 3.0 | 25,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.135,52 | 3.0 | 133,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.090,72 | 3.0 | 28,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.089,50 | 3.0 | 99,50 |
| AVY | AVERY DENNISON CORP | Materialien | 2.067,24 | 3.0 | 172,27 |
| TRMB | TRIMBLE INC | IT | 2.022,65 | 3.0 | 57,79 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.985,76 | 3.0 | 47,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.907,28 | 3.0 | 105,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.897,20 | 3.0 | 105,40 |
| IOT | SAMSARA INC CLASS A | IT | 1.856,50 | 3.0 | 37,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.855,05 | 3.0 | 123,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.831,83 | 2.0 | 30,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.768,68 | 2.0 | 98,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.766,60 | 2.0 | 80,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.751,68 | 2.0 | 51,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.728,00 | 2.0 | 10,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.719,76 | 2.0 | 15,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.620,52 | 2.0 | 27,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.457,64 | 2.0 | 364,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,28 | 0.0 | 115,14 |
| 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 | 2.989,30 |
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