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. 10, 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 | 726.078,32 | 963.0 | 223,96 |
| AAPL | APPLE INC | IT | 652.039,73 | 865.0 | 313,33 |
| MSFT | MICROSOFT | IT | 499.990,00 | 663.0 | 499,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 371.096,96 | 492.0 | 274,48 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 283.440,00 | 376.0 | 354,30 |
| GOOG | ALPHABET CLASS C | Kommunikation | 224.453,45 | 298.0 | 353,47 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 190.200,64 | 252.0 | 357,52 |
| META | META PLATFORMS CLASS A | Kommunikation | 178.814,20 | 237.0 | 592,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 135.170,94 | 179.0 | 1.185,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 129.131,94 | 171.0 | 328,58 |
| V | VISA CLASS A | Finanzwesen | 120.712,50 | 160.0 | 362,50 |
| AMD | ADVANCED MICRO DEVICES | IT | 111.656,16 | 148.0 | 483,36 |
| MA | MASTERCARD CLASS A | Finanzwesen | 91.197,90 | 121.0 | 562,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 88.400,84 | 117.0 | 259,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 69.458,85 | 92.0 | 111,85 |
| GE | GE AEROSPACE | Industrie | 69.204,96 | 92.0 | 370,08 |
| CSCO | CISCO SYSTEMS INC | IT | 68.000,80 | 90.0 | 121,43 |
| INTC | INTEL CORPORATION | IT | 63.327,95 | 84.0 | 101,65 |
| ABBV | ABBVIE | Gesundheitsversorgung | 61.756,04 | 82.0 | 246,04 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 61.336,99 | 81.0 | 1.039,61 |
| AMAT | APPLIED MATERIAL INC | IT | 60.383,68 | 80.0 | 539,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.712,66 | 79.0 | 947,82 |
| LRCX | LAM RESEARCH | IT | 55.108,95 | 73.0 | 311,35 |
| RTX | RTX CORP | Industrie | 53.750,23 | 71.0 | 223,03 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 53.151,09 | 71.0 | 172,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 52.513,32 | 70.0 | 407,08 |
| MS | MORGAN STANLEY | Finanzwesen | 50.837,55 | 67.0 | 216,33 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 49.431,18 | 66.0 | 355,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.110,70 | 64.0 | 145,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.877,50 | 64.0 | 87,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.003,00 | 60.0 | 128,58 |
| NFLX | NETFLIX | Kommunikation | 42.852,92 | 57.0 | 74,14 |
| PANW | PALO ALTO NETWORKS | IT | 41.843,90 | 56.0 | 363,86 |
| MPC | MARATHON PETROLEUM | Energie | 38.467,80 | 51.0 | 298,20 |
| WMB | WILLIAMS | Energie | 37.804,80 | 50.0 | 70,40 |
| KLAC | KLA | IT | 37.640,90 | 50.0 | 198,11 |
| ORCL | ORACLE | IT | 36.019,90 | 48.0 | 147,02 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 35.795,55 | 47.0 | 340,91 |
| SLB | SLB NV | Energie | 33.349,80 | 44.0 | 50,53 |
| BLK | BLACKROCK | Finanzwesen | 32.955,31 | 44.0 | 1.136,39 |
| LIN | LINDE PLC | Materialien | 32.338,68 | 43.0 | 489,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.558,24 | 42.0 | 237,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.482,00 | 42.0 | 594,00 |
| ETN | EATON PLC | Industrie | 31.407,60 | 42.0 | 448,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.231,82 | 41.0 | 410,94 |
| UNP | UNION PACIFIC | Industrie | 31.071,78 | 41.0 | 293,13 |
| ANET | ARISTA NETWORKS INC | IT | 28.489,17 | 38.0 | 188,67 |
| DE | DEERE | Industrie | 27.316,52 | 36.0 | 620,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.173,52 | 36.0 | 274,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.969,88 | 36.0 | 139,02 |
| ADI | ANALOG DEVICES | IT | 26.905,17 | 36.0 | 389,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 26.835,80 | 36.0 | 61,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.521,26 | 35.0 | 107,81 |
| MRVL | MARVELL TECHNOLOGY | IT | 26.465,12 | 35.0 | 218,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 25.695,68 | 34.0 | 217,76 |
| NEE | NEXTERA ENERGY | Versorger | 25.564,30 | 34.0 | 84,65 |
| DIS | WALT DISNEY | Kommunikation | 25.493,13 | 34.0 | 104,91 |
| QCOM | QUALCOMM | IT | 25.346,86 | 34.0 | 167,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.195,56 | 33.0 | 812,76 |
| TJX | TJX | Zyklische Konsumgüter | 25.010,80 | 33.0 | 161,36 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 24.978,28 | 33.0 | 215,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.699,01 | 33.0 | 1.073,87 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 24.491,40 | 32.0 | 408,19 |
| OKE | ONEOK | Energie | 23.938,34 | 32.0 | 86,42 |
| UBER | UBER TECHNOLOGIES | Industrie | 23.781,34 | 32.0 | 75,02 |
| WELL | WELLTOWER | Immobilien | 23.692,00 | 31.0 | 236,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.444,96 | 31.0 | 133,21 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 23.371,78 | 31.0 | 214,42 |
| CRM | SALESFORCE | IT | 21.779,62 | 29.0 | 192,74 |
| PFE | PFIZER | Gesundheitsversorgung | 21.622,08 | 29.0 | 26,76 |
| WDC | WESTERN DIGITAL CORP | IT | 21.280,70 | 28.0 | 434,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.535,04 | 26.0 | 271,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.512,11 | 26.0 | 453,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.292,40 | 26.0 | 482,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.940,50 | 25.0 | 378,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.898,24 | 25.0 | 64,72 |
| GLW | CORNING | IT | 18.721,84 | 25.0 | 165,68 |
| PLD | PROLOGIS REIT | Immobilien | 18.641,28 | 25.0 | 140,16 |
| NOW | SERVICENOW INC | IT | 18.607,12 | 25.0 | 124,88 |
| MRSH | MARSH INC | Finanzwesen | 18.398,40 | 24.0 | 191,65 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 17.858,52 | 24.0 | 496,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.421,30 | 23.0 | 223,35 |
| NEM | NEWMONT | Materialien | 17.285,94 | 23.0 | 112,98 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 17.226,00 | 23.0 | 95,70 |
| MMM | 3M | Industrie | 17.192,60 | 23.0 | 182,90 |
| USD | USD CASH | Cash und/oder Derivate | 16.956,95 | 22.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.787,22 | 22.0 | 105,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.743,10 | 22.0 | 152,21 |
| CSX | CSX | Industrie | 16.739,91 | 22.0 | 50,27 |
| SYK | STRYKER | Gesundheitsversorgung | 16.612,47 | 22.0 | 339,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.124,60 | 21.0 | 87,16 |
| CMI | CUMMINS INC | Industrie | 16.106,50 | 21.0 | 644,26 |
| EMR | EMERSON ELECTRIC | Industrie | 15.984,26 | 21.0 | 158,26 |
| ADBE | ADOBE INC | IT | 15.382,18 | 20.0 | 265,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.287,64 | 20.0 | 175,72 |
| SNOW | SNOWFLAKE | IT | 15.202,54 | 20.0 | 330,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.782,86 | 20.0 | 869,58 |
| EQIX | EQUINIX REIT | Immobilien | 14.596,68 | 19.0 | 1.042,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.536,34 | 19.0 | 296,66 |
| MCO | MOODYS CORP | Finanzwesen | 14.332,50 | 19.0 | 477,75 |
| AON | AON PLC CLASS A | Finanzwesen | 14.332,00 | 19.0 | 358,30 |
| FTNT | FORTINET | IT | 14.207,96 | 19.0 | 159,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.132,86 | 19.0 | 69,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.033,97 | 19.0 | 246,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.717,92 | 18.0 | 571,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 13.374,40 | 18.0 | 334,36 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 13.230,36 | 18.0 | 339,24 |
| KKR | KKR AND CO INC | Finanzwesen | 12.748,44 | 17.0 | 102,81 |
| INTU | INTUIT | IT | 12.684,75 | 17.0 | 325,25 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 12.654,12 | 17.0 | 248,12 |
| PCAR | PACCAR INC | Industrie | 12.512,34 | 17.0 | 133,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.220,20 | 16.0 | 394,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.201,09 | 16.0 | 369,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.145,05 | 16.0 | 269,89 |
| TMUS | T MOBILE US INC | Kommunikation | 12.048,92 | 16.0 | 177,19 |
| HAL | HALLIBURTON | Energie | 11.703,63 | 16.0 | 31,89 |
| AFL | AFLAC | Finanzwesen | 11.588,73 | 15.0 | 124,61 |
| AMT | AMERICAN TOWER REIT | Immobilien | 11.387,64 | 15.0 | 172,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.332,41 | 15.0 | 62,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.974,89 | 15.0 | 255,23 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 10.924,14 | 14.0 | 1.820,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.849,48 | 14.0 | 93,53 |
| SNPS | SYNOPSYS | IT | 10.815,74 | 14.0 | 415,99 |
| CI | CIGNA | Gesundheitsversorgung | 10.734,62 | 14.0 | 282,49 |
| FAST | FASTENAL | Industrie | 10.679,04 | 14.0 | 51,84 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 10.577,52 | 14.0 | 127,44 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 10.506,13 | 14.0 | 178,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.476,77 | 14.0 | 222,91 |
| AME | AMETEK INC | Industrie | 10.400,06 | 14.0 | 253,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.355,10 | 14.0 | 49,31 |
| ECL | ECOLAB | Materialien | 10.266,12 | 14.0 | 285,17 |
| GWW | WW GRAINGER INC | Industrie | 10.220,40 | 14.0 | 1.277,55 |
| FIX | COMFORT SYSTEMS USA | Industrie | 10.167,30 | 13.0 | 1.694,55 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.041,90 | 13.0 | 59,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.005,36 | 13.0 | 53,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.979,89 | 13.0 | 93,27 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 9.935,64 | 13.0 | 551,98 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 9.605,07 | 13.0 | 168,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.580,80 | 13.0 | 149,70 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 9.496,20 | 13.0 | 193,80 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 9.460,11 | 13.0 | 286,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.445,12 | 13.0 | 100,48 |
| TEL | TE CONNECTIVITY PLC | IT | 9.085,86 | 12.0 | 216,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.046,11 | 12.0 | 291,81 |
| LITE | LUMENTUM HOLDINGS | IT | 8.901,70 | 12.0 | 890,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.820,80 | 12.0 | 441,04 |
| CARR | CARRIER GLOBAL | Industrie | 8.705,36 | 12.0 | 64,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.629,56 | 11.0 | 239,71 |
| NDAQ | NASDAQ INC | Finanzwesen | 8.418,51 | 11.0 | 94,59 |
| COR | CENCORA | Gesundheitsversorgung | 8.331,96 | 11.0 | 320,46 |
| CIEN | CIENA | IT | 8.247,80 | 11.0 | 412,39 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 8.183,28 | 11.0 | 340,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 8.125,76 | 11.0 | 121,28 |
| XYZ | BLOCK CLASS A | Finanzwesen | 8.058,00 | 11.0 | 79,00 |
| SRE | SEMPRA | Versorger | 7.968,60 | 11.0 | 83,88 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.801,20 | 10.0 | 236,40 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 7.737,12 | 10.0 | 143,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.553,20 | 10.0 | 328,40 |
| ADSK | AUTODESK | IT | 7.472,40 | 10.0 | 249,08 |
| CTVA | CORTEVA | Materialien | 7.452,51 | 10.0 | 76,83 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.267,32 | 10.0 | 89,72 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 7.130,70 | 9.0 | 41,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.074,40 | 9.0 | 176,86 |
| PAYX | PAYCHEX | Industrie | 6.962,32 | 9.0 | 120,04 |
| EBAY | EBAY | Zyklische Konsumgüter | 6.830,78 | 9.0 | 111,98 |
| EXC | EXELON CORP | Versorger | 6.795,89 | 9.0 | 45,61 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 6.795,12 | 9.0 | 98,48 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 6.551,58 | 9.0 | 344,82 |
| HUM | HUMANA | Gesundheitsversorgung | 6.545,00 | 9.0 | 385,00 |
| EME | EMCOR GROUP INC | Industrie | 6.535,20 | 9.0 | 816,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.453,37 | 9.0 | 586,67 |
| VTR | VENTAS REIT | Immobilien | 6.441,84 | 9.0 | 93,36 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 6.371,74 | 8.0 | 148,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.254,58 | 8.0 | 3.127,29 |
| FLEX | FLEX LTD | IT | 6.188,85 | 8.0 | 121,35 |
| NTRA | NATERA | Gesundheitsversorgung | 6.119,90 | 8.0 | 322,10 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 6.018,18 | 8.0 | 286,58 |
| IR | INGERSOLL RAND INC | Industrie | 6.000,93 | 8.0 | 86,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.984,77 | 8.0 | 145,97 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 5.967,78 | 8.0 | 32,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 5.916,00 | 8.0 | 246,50 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.879,64 | 8.0 | 150,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.728,80 | 8.0 | 238,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.696,04 | 8.0 | 406,86 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.647,43 | 7.0 | 84,29 |
| PCG | PG&E CORP | Versorger | 5.587,20 | 7.0 | 17,46 |
| WDAY | WORKDAY CLASS A | IT | 5.568,84 | 7.0 | 179,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.438,88 | 7.0 | 151,08 |
| VMC | VULCAN MATERIALS | Materialien | 5.409,11 | 7.0 | 284,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.401,80 | 7.0 | 30,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.371,86 | 7.0 | 75,66 |
| XYL | XYLEM INC | Industrie | 5.294,08 | 7.0 | 120,32 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 5.281,56 | 7.0 | 310,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.249,00 | 7.0 | 262,45 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 5.154,96 | 7.0 | 109,68 |
| HUBB | HUBBELL INC | Industrie | 5.139,90 | 7.0 | 513,99 |
| NTAP | NETAPP INC | IT | 5.117,04 | 7.0 | 189,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.088,30 | 7.0 | 121,15 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 5.076,72 | 7.0 | 19,23 |
| TWLO | TWILIO CLASS A | IT | 5.066,88 | 7.0 | 241,28 |
| DOV | DOVER CORP | Industrie | 5.067,12 | 7.0 | 211,13 |
| OTIS | OTIS WORLDWIDE | Industrie | 5.031,32 | 7.0 | 73,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.736,82 | 6.0 | 71,77 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 4.609,40 | 6.0 | 230,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.545,52 | 6.0 | 81,17 |
| VRSK | VERISK ANALYTICS | Industrie | 4.411,86 | 6.0 | 191,82 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 4.388,56 | 6.0 | 548,57 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 4.383,72 | 6.0 | 162,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.289,04 | 6.0 | 178,71 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 4.288,38 | 6.0 | 1.429,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.280,26 | 6.0 | 251,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 4.094,57 | 5.0 | 57,67 |
| HPQ | HP INC | IT | 3.996,65 | 5.0 | 30,05 |
| ES | EVERSOURCE ENERGY | Versorger | 3.978,15 | 5.0 | 72,33 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.923,99 | 5.0 | 135,31 |
| P | EVERPURE INC CLASS A | IT | 3.872,15 | 5.0 | 90,05 |
| EFX | EQUIFAX | Industrie | 3.833,76 | 5.0 | 182,56 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 3.830,04 | 5.0 | 319,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.829,35 | 5.0 | 182,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.759,20 | 5.0 | 187,96 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 3.751,00 | 5.0 | 187,55 |
| PPG | PPG INDUSTRIES | Materialien | 3.711,32 | 5.0 | 119,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.669,28 | 5.0 | 48,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.577,68 | 5.0 | 149,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.510,16 | 5.0 | 103,24 |
| FSLR | FIRST SOLAR | IT | 3.500,70 | 5.0 | 250,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.496,50 | 5.0 | 166,50 |
| NRG | NRG ENERGY INC | Versorger | 3.425,77 | 5.0 | 118,13 |
| OKTA | OKTA CLASS A | IT | 3.411,36 | 5.0 | 148,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.390,90 | 4.0 | 565,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.324,36 | 4.0 | 85,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.268,95 | 4.0 | 88,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.240,96 | 4.0 | 25,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.219,36 | 4.0 | 67,07 |
| FFIV | F5 INC | IT | 3.201,84 | 4.0 | 400,23 |
| CMS | CMS ENERGY | Versorger | 3.196,35 | 4.0 | 71,03 |
| AMCR | AMCOR PLC | Materialien | 3.158,76 | 4.0 | 47,86 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.136,24 | 4.0 | 149,35 |
| NDSN | NORDSON | Industrie | 3.101,10 | 4.0 | 310,11 |
| FTV | FORTIVE | Industrie | 3.085,50 | 4.0 | 61,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.085,50 | 4.0 | 102,85 |
| IP | INTERNATIONAL PAPER | Materialien | 3.076,92 | 4.0 | 41,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.046,47 | 4.0 | 145,07 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.999,68 | 4.0 | 374,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.920,26 | 4.0 | 85,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.893,44 | 4.0 | 120,56 |
| TRU | TRANSUNION | Industrie | 2.880,72 | 4.0 | 80,02 |
| MAS | MASCO | Industrie | 2.867,87 | 4.0 | 77,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.760,45 | 4.0 | 184,03 |
| LDOS | LEIDOS HOLDINGS | Industrie | 2.751,40 | 4.0 | 137,57 |
| CSL | CARLISLE COMPANIES | Industrie | 2.712,43 | 4.0 | 387,49 |
| DD | DUPONT DE NEMOURS | Industrie | 2.706,93 | 4.0 | 142,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.692,97 | 4.0 | 36,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.638,62 | 4.0 | 439,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.636,06 | 3.0 | 69,37 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.592,90 | 3.0 | 288,10 |
| ALLE | ALLEGION PLC | Industrie | 2.534,10 | 3.0 | 168,94 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.510,30 | 3.0 | 96,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.481,26 | 3.0 | 25,58 |
| CDW | CDW | IT | 2.444,58 | 3.0 | 135,81 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 2.443,68 | 3.0 | 135,76 |
| PTC | PTC | IT | 2.363,36 | 3.0 | 147,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.297,92 | 3.0 | 71,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.272,49 | 3.0 | 31,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.205,52 | 3.0 | 58,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.159,36 | 3.0 | 134,96 |
| BALL | BALL CORP | Materialien | 2.157,30 | 3.0 | 63,45 |
| AVY | AVERY DENNISON CORP | Materialien | 2.126,16 | 3.0 | 177,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.103,56 | 3.0 | 24,46 |
| TRMB | TRIMBLE INC | IT | 2.082,85 | 3.0 | 59,51 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 2.046,66 | 3.0 | 97,46 |
| IOT | SAMSARA CLASS A | IT | 2.044,00 | 3.0 | 40,88 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.950,84 | 3.0 | 108,38 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.928,70 | 3.0 | 128,58 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.922,34 | 3.0 | 45,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.892,70 | 3.0 | 105,15 |
| CSGP | COSTAR GROUP | Immobilien | 1.844,64 | 2.0 | 30,24 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.800,64 | 2.0 | 52,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.792,00 | 2.0 | 16,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.745,60 | 2.0 | 10,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.705,32 | 2.0 | 94,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.696,64 | 2.0 | 77,12 |
| NWSA | NEWS CLASS A | Kommunikation | 1.654,16 | 2.0 | 28,52 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 1.403,80 | 2.0 | 350,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,29 | 0.0 | 115,53 |
| 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 | 3.041,60 |
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