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 Mai 29, 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 | 684.515,88 | 937.0 | 211,14 |
| AAPL | APPLE INC | IT | 649.396,86 | 889.0 | 312,06 |
| MSFT | MICROSOFT CORP | IT | 450.240,00 | 616.0 | 450,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 365.905,28 | 501.0 | 270,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 304.272,00 | 416.0 | 380,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 239.033,05 | 327.0 | 376,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 191.018,02 | 261.0 | 632,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 171.265,47 | 234.0 | 435,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 159.232,92 | 218.0 | 299,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 125.970,00 | 172.0 | 1.105,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 119.219,10 | 163.0 | 516,10 |
| V | VISA INC CLASS A | Financials | 108.677,88 | 149.0 | 326,36 |
| MA | MASTERCARD INC CLASS A | Financials | 80.024,76 | 110.0 | 493,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 76.837,53 | 105.0 | 225,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 71.880,75 | 98.0 | 115,75 |
| INTC | INTEL CORPORATION | IT | 71.445,64 | 98.0 | 114,68 |
| CSCO | CISCO SYSTEMS INC | IT | 67.435,20 | 92.0 | 120,42 |
| GE | GE AEROSPACE | Industrie | 60.543,12 | 83.0 | 323,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 60.508,04 | 83.0 | 1.025,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.248,16 | 82.0 | 956,32 |
| LRCX | LAM RESEARCH CORP | IT | 56.317,86 | 77.0 | 318,18 |
| ORCL | ORACLE CORP | IT | 55.316,10 | 76.0 | 225,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.647,72 | 75.0 | 217,72 |
| AMAT | APPLIED MATERIAL INC | IT | 50.406,72 | 69.0 | 450,06 |
| NFLX | NETFLIX INC | Kommunikation | 49.719,56 | 68.0 | 86,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 49.059,99 | 67.0 | 380,31 |
| MS | MORGAN STANLEY | Financials | 48.880,00 | 67.0 | 208,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.370,86 | 66.0 | 156,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.374,80 | 65.0 | 143,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.082,46 | 60.0 | 317,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.455,50 | 59.0 | 79,01 |
| RTX | RTX CORP | Industrie | 43.298,06 | 59.0 | 179,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.552,00 | 57.0 | 118,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.607,40 | 54.0 | 297,80 |
| WMB | WILLIAMS INC | Energie | 38.336,43 | 52.0 | 71,39 |
| QCOM | QUALCOMM INC | IT | 37.904,02 | 52.0 | 251,02 |
| KLAC | KLA CORP | IT | 36.512,49 | 50.0 | 1.921,71 |
| SLB | SLB NV | Energie | 36.003,00 | 49.0 | 54,55 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 35.198,26 | 48.0 | 122,14 |
| AXP | AMERICAN EXPRESS | Financials | 33.229,35 | 45.0 | 316,47 |
| LIN | LINDE PLC | Materialien | 32.847,54 | 45.0 | 497,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 32.394,35 | 44.0 | 281,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 32.091,33 | 44.0 | 248,77 |
| BLK | BLACKROCK INC | Financials | 30.359,52 | 42.0 | 1.046,88 |
| ADI | ANALOG DEVICES INC | IT | 28.555,65 | 39.0 | 413,85 |
| ETN | EATON PLC | Industrie | 28.042,00 | 38.0 | 400,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.972,86 | 38.0 | 144,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 27.851,68 | 38.0 | 63,88 |
| UNP | UNION PACIFIC CORP | Industrie | 27.839,84 | 38.0 | 262,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.640,80 | 38.0 | 279,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.273,80 | 37.0 | 879,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 27.116,04 | 37.0 | 237,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.277,02 | 36.0 | 87,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.103,03 | 36.0 | 492,51 |
| WDC | WESTERN DIGITAL CORP | IT | 26.029,29 | 36.0 | 531,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.596,04 | 35.0 | 336,79 |
| SPGI | S&P GLOBAL INC | Financials | 25.440,00 | 35.0 | 424,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.805,00 | 34.0 | 205,00 |
| DIS | WALT DISNEY | Kommunikation | 24.744,69 | 34.0 | 101,83 |
| ANET | ARISTA NETWORKS INC | IT | 24.079,97 | 33.0 | 159,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.986,25 | 33.0 | 154,75 |
| DE | DEERE | Industrie | 23.855,92 | 33.0 | 542,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.659,68 | 32.0 | 134,43 |
| OKE | ONEOK INC | Energie | 23.251,38 | 32.0 | 83,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.316,80 | 31.0 | 70,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.175,74 | 30.0 | 187,93 |
| PGR | PROGRESSIVE CORP | Financials | 22.086,40 | 30.0 | 190,40 |
| CRM | SALESFORCE INC | IT | 21.594,30 | 30.0 | 191,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.232,00 | 29.0 | 424,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.153,44 | 29.0 | 26,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.057,60 | 29.0 | 85,60 |
| WELL | WELLTOWER INC | Immobilien | 20.533,00 | 28.0 | 205,33 |
| GLW | CORNING INC | IT | 20.471,08 | 28.0 | 181,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.426,49 | 27.0 | 844,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.081,51 | 26.0 | 143,47 |
| NOW | SERVICENOW INC | IT | 18.531,13 | 25.0 | 124,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.249,87 | 25.0 | 167,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.099,13 | 25.0 | 420,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.052,00 | 25.0 | 451,30 |
| NEM | NEWMONT | Materialien | 16.800,93 | 23.0 | 109,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.720,08 | 23.0 | 214,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.696,56 | 23.0 | 57,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.376,40 | 22.0 | 90,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.275,09 | 22.0 | 187,07 |
| CMI | CUMMINS INC | Industrie | 16.165,75 | 22.0 | 646,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.111,44 | 22.0 | 447,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.972,48 | 22.0 | 221,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.766,44 | 22.0 | 99,16 |
| MRSH | MARSH INC | Financials | 15.357,12 | 21.0 | 159,97 |
| CSX | CSX CORP | Industrie | 15.071,58 | 21.0 | 45,26 |
| ADBE | ADOBE INC | IT | 15.034,18 | 21.0 | 259,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.952,56 | 20.0 | 1.068,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.949,41 | 20.0 | 305,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.746,60 | 20.0 | 134,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.622,27 | 20.0 | 374,93 |
| EMR | EMERSON ELECTRIC | Industrie | 14.525,82 | 20.0 | 143,82 |
| MMM | 3M | Industrie | 14.394,22 | 20.0 | 153,13 |
| HAL | HALLIBURTON | Energie | 14.257,95 | 20.0 | 38,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.654,85 | 19.0 | 73,81 |
| MCO | MOODYS CORP | Financials | 13.597,50 | 19.0 | 453,25 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.528,32 | 19.0 | 563,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.339,13 | 18.0 | 65,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.948,75 | 18.0 | 287,75 |
| INTU | INTUIT INC | IT | 12.929,67 | 18.0 | 331,53 |
| TMUS | T MOBILE US INC | Kommunikation | 12.752,04 | 17.0 | 187,53 |
| AON | AON PLC CLASS A | Financials | 12.642,40 | 17.0 | 316,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.621,48 | 17.0 | 742,44 |
| SNPS | SYNOPSYS INC | IT | 12.366,12 | 17.0 | 475,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.339,36 | 17.0 | 186,96 |
| FTNT | FORTINET INC | IT | 12.279,33 | 17.0 | 137,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.198,40 | 17.0 | 304,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.188,89 | 17.0 | 393,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.116,72 | 17.0 | 247,28 |
| KKR | KKR AND CO INC | Financials | 11.896,56 | 16.0 | 95,94 |
| SNOW | SNOWFLAKE INC | IT | 11.755,30 | 16.0 | 255,55 |
| CIEN | CIENA CORP | IT | 11.604,60 | 16.0 | 580,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.568,60 | 16.0 | 321,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.071,77 | 15.0 | 61,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.969,26 | 15.0 | 1.828,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.682,93 | 15.0 | 128,71 |
| CI | CIGNA | Gesundheitsversorgung | 10.541,20 | 14.0 | 277,40 |
| AFL | AFLAC INC | Financials | 10.455,06 | 14.0 | 112,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.400,94 | 14.0 | 315,18 |
| PCAR | PACCAR INC | Industrie | 10.374,78 | 14.0 | 110,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.256,61 | 14.0 | 201,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.226,26 | 14.0 | 108,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.173,90 | 14.0 | 1.695,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.145,10 | 14.0 | 48,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.078,08 | 14.0 | 86,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.026,72 | 14.0 | 303,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.964,39 | 14.0 | 231,73 |
| GWW | WW GRAINGER INC | Industrie | 9.873,92 | 14.0 | 1.234,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.643,91 | 13.0 | 90,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.630,77 | 13.0 | 204,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.310,00 | 13.0 | 190,00 |
| AME | AMETEK INC | Industrie | 9.259,85 | 13.0 | 225,85 |
| ECL | ECOLAB INC | Materialien | 9.216,00 | 13.0 | 256,00 |
| FAST | FASTENAL | Industrie | 9.105,20 | 12.0 | 44,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.021,20 | 12.0 | 451,06 |
| TEL | TE CONNECTIVITY PLC | IT | 8.963,22 | 12.0 | 213,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.686,32 | 12.0 | 63,87 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.549,60 | 12.0 | 854,96 |
| SRE | SEMPRA | Versorger | 8.467,35 | 12.0 | 89,13 |
| NDAQ | NASDAQ INC | Financials | 8.234,28 | 11.0 | 92,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.132,48 | 11.0 | 127,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.119,92 | 11.0 | 338,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.095,96 | 11.0 | 261,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.091,52 | 11.0 | 43,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.022,78 | 11.0 | 445,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.905,33 | 11.0 | 46,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.865,29 | 11.0 | 133,31 |
| XYZ | BLOCK INC CLASS A | Financials | 7.723,44 | 11.0 | 75,72 |
| FLEX | FLEX LTD | IT | 7.689,78 | 11.0 | 150,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.607,50 | 10.0 | 44,75 |
| CTVA | CORTEVA INC | Materialien | 7.593,16 | 10.0 | 78,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.004,07 | 10.0 | 86,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.004,76 | 10.0 | 333,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.003,36 | 10.0 | 269,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.984,87 | 10.0 | 303,69 |
| ADSK | AUTODESK INC | IT | 6.939,30 | 9.0 | 231,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.865,02 | 9.0 | 127,13 |
| EXC | EXELON CORP | Versorger | 6.800,36 | 9.0 | 45,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.754,72 | 9.0 | 120,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.742,88 | 9.0 | 100,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.665,47 | 9.0 | 109,27 |
| EME | EMCOR GROUP INC | Industrie | 6.614,56 | 9.0 | 826,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.494,40 | 9.0 | 196,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.198,83 | 8.0 | 563,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.164,46 | 8.0 | 89,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.884,80 | 8.0 | 147,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.870,38 | 8.0 | 2.935,19 |
| VTR | VENTAS REIT INC | Immobilien | 5.824,98 | 8.0 | 84,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.798,52 | 8.0 | 31,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.770,05 | 8.0 | 147,95 |
| PAYX | PAYCHEX INC | Industrie | 5.624,84 | 8.0 | 96,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.584,15 | 8.0 | 78,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.556,73 | 8.0 | 135,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.405,40 | 7.0 | 30,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.386,50 | 7.0 | 128,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.379,84 | 7.0 | 224,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.376,72 | 7.0 | 125,04 |
| VMC | VULCAN MATERIALS | Materialien | 5.375,48 | 7.0 | 282,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.369,98 | 7.0 | 383,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.295,24 | 7.0 | 147,09 |
| PCG | PG&E CORP | Versorger | 5.228,80 | 7.0 | 16,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.203,00 | 7.0 | 260,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.192,14 | 7.0 | 305,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.079,27 | 7.0 | 75,81 |
| DOV | DOVER CORP | Industrie | 5.072,64 | 7.0 | 211,36 |
| IR | INGERSOLL RAND INC | Industrie | 4.943,16 | 7.0 | 71,64 |
| XYL | XYLEM INC | Industrie | 4.819,76 | 7.0 | 109,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.817,12 | 7.0 | 70,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.743,73 | 6.0 | 249,67 |
| HUBB | HUBBELL INC | Industrie | 4.736,10 | 6.0 | 473,61 |
| NTAP | NETAPP INC | IT | 4.705,83 | 6.0 | 174,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.653,12 | 6.0 | 581,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.587,20 | 6.0 | 97,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.561,92 | 6.0 | 17,28 |
| WDAY | WORKDAY INC CLASS A | IT | 4.531,89 | 6.0 | 146,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.373,04 | 6.0 | 182,21 |
| FSLR | FIRST SOLAR INC | IT | 4.295,06 | 6.0 | 306,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.244,03 | 6.0 | 223,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.114,44 | 6.0 | 62,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.074,63 | 6.0 | 194,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.024,77 | 6.0 | 174,99 |
| TWLO | TWILIO INC CLASS A | IT | 4.003,44 | 5.0 | 190,64 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 5.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.958,61 | 5.0 | 55,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.927,42 | 5.0 | 145,46 |
| NRG | NRG ENERGY INC | Versorger | 3.888,32 | 5.0 | 134,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.838,43 | 5.0 | 225,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.791,76 | 5.0 | 157,99 |
| ES | EVERSOURCE ENERGY | Versorger | 3.754,85 | 5.0 | 68,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.751,65 | 5.0 | 178,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.650,20 | 5.0 | 182,51 |
| HPQ | HP INC | IT | 3.596,32 | 5.0 | 27,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.574,83 | 5.0 | 123,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.541,74 | 5.0 | 1.180,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.502,38 | 5.0 | 112,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.486,80 | 5.0 | 174,34 |
| EFX | EQUIFAX INC | Industrie | 3.481,59 | 5.0 | 165,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.460,69 | 5.0 | 203,57 |
| P | EVERPURE INC CLASS A | IT | 3.418,93 | 5.0 | 79,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.364,57 | 5.0 | 46,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.291,15 | 5.0 | 88,95 |
| CMS | CMS ENERGY CORP | Versorger | 3.265,65 | 4.0 | 72,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.259,20 | 4.0 | 162,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.251,42 | 4.0 | 95,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.228,12 | 4.0 | 153,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.141,60 | 4.0 | 65,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.127,40 | 4.0 | 41,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.120,72 | 4.0 | 260,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.073,28 | 4.0 | 24,01 |
| FFIV | F5 INC | IT | 3.067,60 | 4.0 | 383,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.053,10 | 4.0 | 508,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.047,40 | 4.0 | 203,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.012,96 | 4.0 | 502,16 |
| FTV | FORTIVE CORP | Industrie | 2.916,00 | 4.0 | 58,32 |
| NDSN | NORDSON CORP | Industrie | 2.873,30 | 4.0 | 287,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.856,78 | 4.0 | 48,42 |
| OKTA | OKTA INC CLASS A | IT | 2.835,21 | 4.0 | 123,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.835,69 | 4.0 | 72,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.723,70 | 4.0 | 90,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.721,18 | 4.0 | 71,61 |
| MAS | MASCO CORP | Industrie | 2.599,25 | 4.0 | 70,25 |
| EG | EVEREST GROUP LTD | Financials | 2.592,24 | 4.0 | 324,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.585,70 | 4.0 | 76,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.582,64 | 4.0 | 107,61 |
| TRU | TRANSUNION | Industrie | 2.576,16 | 4.0 | 71,56 |
| AMCR | AMCOR PLC | Materialien | 2.562,12 | 4.0 | 38,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.556,00 | 3.0 | 127,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.517,06 | 3.0 | 119,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.498,76 | 3.0 | 138,82 |
| IP | INTERNATIONAL PAPER | Materialien | 2.476,78 | 3.0 | 33,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.468,13 | 3.0 | 33,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.453,76 | 3.0 | 272,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.413,67 | 3.0 | 344,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.390,85 | 3.0 | 113,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.381,44 | 3.0 | 74,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.377,47 | 3.0 | 24,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.321,76 | 3.0 | 96,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.318,76 | 3.0 | 61,02 |
| CDW | CDW CORP | IT | 2.258,10 | 3.0 | 125,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.219,40 | 3.0 | 123,30 |
| PTC | PTC INC | IT | 2.219,68 | 3.0 | 138,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.140,58 | 3.0 | 82,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.123,94 | 3.0 | 50,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.070,88 | 3.0 | 24,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.065,12 | 3.0 | 129,07 |
| TRMB | TRIMBLE INC | IT | 1.974,35 | 3.0 | 56,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.967,70 | 3.0 | 131,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.964,20 | 3.0 | 32,20 |
| ALLE | ALLEGION PLC | Industrie | 1.951,05 | 3.0 | 130,07 |
| AVY | AVERY DENNISON CORP | Materialien | 1.908,84 | 3.0 | 159,07 |
| BALL | BALL CORP | Materialien | 1.858,78 | 3.0 | 54,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.825,60 | 2.0 | 16,30 |
| IOT | SAMSARA INC CLASS A | IT | 1.749,50 | 2.0 | 34,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.745,64 | 2.0 | 96,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.701,70 | 2.0 | 77,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.633,60 | 2.0 | 10,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.620,36 | 2.0 | 90,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.610,58 | 2.0 | 47,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.513,80 | 2.0 | 26,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.242,32 | 2.0 | 310,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,33 | 0.0 | 116,70 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,37 | 0.0 | 0,01 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.924,30 |
| USD | USD CASH | Cash und/oder Derivate | -26.916,24 | -37.0 | 100,00 |
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