Below, a list of constituents for UCTD (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTD consists of 285 securities.
Note: The data shown here is as of date März 02, 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 | 590.928,65 | 889.0 | 177,19 |
| AAPL | APPLE INC | IT | 538.134,66 | 810.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 380.565,06 | 573.0 | 392,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 290.010,00 | 437.0 | 210,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 260.943,12 | 393.0 | 311,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 218.935,29 | 330.0 | 311,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 202.232,16 | 304.0 | 648,18 |
| JPM | JPMORGAN CHASE & CO | Financials | 166.366,20 | 250.0 | 300,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 163.821,57 | 247.0 | 402,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 122.030,84 | 184.0 | 1.051,99 |
| V | VISA INC CLASS A | Financials | 110.128,16 | 166.0 | 320,14 |
| MA | MASTERCARD INC CLASS A | Financials | 88.960,12 | 134.0 | 517,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 86.205,21 | 130.0 | 248,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.736,45 | 122.0 | 127,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.690,56 | 97.0 | 1.010,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.108,72 | 90.0 | 232,08 |
| NFLX | NETFLIX INC | Kommunikation | 58.898,88 | 89.0 | 96,24 |
| GE | GE AEROSPACE | Industrie | 58.868,72 | 89.0 | 342,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 56.346,40 | 85.0 | 167,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.442,96 | 82.0 | 380,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 52.433,77 | 79.0 | 859,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.038,84 | 72.0 | 81,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.575,20 | 67.0 | 123,82 |
| RTX | RTX CORP | Industrie | 44.171,16 | 66.0 | 202,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.046,20 | 66.0 | 200,21 |
| CSCO | CISCO SYSTEMS INC | IT | 43.067,32 | 65.0 | 79,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 42.803,28 | 64.0 | 137,19 |
| MS | MORGAN STANLEY | Financials | 40.628,44 | 61.0 | 166,51 |
| AMAT | APPLIED MATERIAL INC | IT | 40.580,70 | 61.0 | 372,30 |
| LRCX | LAM RESEARCH CORP | IT | 40.462,97 | 61.0 | 233,89 |
| WMB | WILLIAMS INC | Energie | 38.331,36 | 58.0 | 74,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.125,10 | 57.0 | 293,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 35.129,18 | 53.0 | 341,06 |
| AXP | AMERICAN EXPRESS | Financials | 34.596,80 | 52.0 | 308,90 |
| LIN | LINDE PLC | Materialien | 34.549,44 | 52.0 | 508,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.457,22 | 52.0 | 169,74 |
| ORCL | ORACLE CORP | IT | 34.169,00 | 51.0 | 145,40 |
| SLB | SLB NV | Energie | 32.241,52 | 49.0 | 51,34 |
| BLK | BLACKROCK INC | Financials | 30.833,67 | 46.0 | 1.063,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.266,46 | 46.0 | 240,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.100,17 | 45.0 | 93,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.500,16 | 44.0 | 388,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.087,50 | 44.0 | 116,35 |
| KLAC | KLA CORP | IT | 28.966,45 | 44.0 | 1.524,55 |
| INTC | INTEL CORPORATION CORP | IT | 28.278,20 | 43.0 | 45,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.139,94 | 42.0 | 521,11 |
| USD | USD CASH | Cash und/oder Derivate | 27.849,07 | 42.0 | 100,00 |
| SPGI | S&P GLOBAL INC | Financials | 27.838,44 | 42.0 | 441,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 27.017,64 | 41.0 | 65,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.662,05 | 40.0 | 148,95 |
| DE | DEERE | Industrie | 26.447,82 | 40.0 | 629,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.182,52 | 39.0 | 503,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.703,94 | 39.0 | 161,66 |
| UNP | UNION PACIFIC CORP | Industrie | 25.703,06 | 39.0 | 264,98 |
| PGR | PROGRESSIVE CORP | Financials | 25.425,54 | 38.0 | 213,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.370,88 | 38.0 | 198,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.333,36 | 38.0 | 243,59 |
| CRM | SALESFORCE INC | IT | 25.322,70 | 38.0 | 194,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.285,24 | 37.0 | 75,42 |
| ETN | EATON PLC | Industrie | 24.058,88 | 36.0 | 375,92 |
| ADI | ANALOG DEVICES INC | IT | 23.837,93 | 36.0 | 355,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.253,65 | 35.0 | 27,65 |
| OKE | ONEOK INC | Energie | 21.934,05 | 33.0 | 82,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.430,17 | 32.0 | 264,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.196,75 | 32.0 | 4.239,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.192,78 | 32.0 | 1.009,18 |
| QCOM | QUALCOMM INC | IT | 20.926,92 | 31.0 | 142,36 |
| NEM | NEWMONT | Materialien | 20.540,00 | 31.0 | 130,00 |
| ANET | ARISTA NETWORKS INC | IT | 19.758,00 | 30.0 | 133,50 |
| WELL | WELLTOWER INC | Immobilien | 19.676,40 | 30.0 | 207,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.985,54 | 29.0 | 387,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.961,81 | 29.0 | 142,57 |
| MRSH | MARSH INC | Financials | 18.860,74 | 28.0 | 186,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.212,04 | 27.0 | 62,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.158,64 | 27.0 | 208,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.067,10 | 27.0 | 97,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.885,88 | 27.0 | 496,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.772,66 | 27.0 | 987,37 |
| GLW | CORNING INC | IT | 17.444,08 | 26.0 | 150,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.105,84 | 26.0 | 462,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.381,20 | 25.0 | 148,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.164,12 | 24.0 | 329,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.138,50 | 24.0 | 76,85 |
| INTU | INTUIT INC | IT | 15.952,17 | 24.0 | 409,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.936,36 | 24.0 | 724,38 |
| NOW | SERVICENOW INC | IT | 15.661,45 | 24.0 | 108,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.440,10 | 23.0 | 144,30 |
| MCO | MOODYS CORP | Financials | 15.282,88 | 23.0 | 477,59 |
| MMM | 3M | Industrie | 14.713,48 | 22.0 | 165,32 |
| ADBE | ADOBE INC | IT | 14.694,96 | 22.0 | 262,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.613,90 | 22.0 | 974,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.147,76 | 21.0 | 214,36 |
| AON | AON PLC CLASS A | Financials | 14.089,74 | 21.0 | 335,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.888,80 | 21.0 | 308,64 |
| EMR | EMERSON ELECTRIC | Industrie | 13.869,00 | 21.0 | 150,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.820,24 | 21.0 | 68,08 |
| WDC | WESTERN DIGITAL CORP | IT | 13.705,30 | 21.0 | 279,70 |
| CMI | CUMMINS INC | Industrie | 13.429,01 | 20.0 | 583,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.078,35 | 20.0 | 290,63 |
| CSX | CSX CORP | Industrie | 13.020,45 | 20.0 | 42,69 |
| HAL | HALLIBURTON | Energie | 12.888,00 | 19.0 | 36,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.662,76 | 19.0 | 191,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.328,06 | 19.0 | 362,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.303,06 | 19.0 | 1.757,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.274,86 | 18.0 | 314,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.094,60 | 18.0 | 228,20 |
| ECL | ECOLAB INC | Materialien | 12.025,65 | 18.0 | 308,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.827,36 | 18.0 | 407,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.638,06 | 18.0 | 119,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.515,46 | 17.0 | 61,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.265,60 | 17.0 | 93,88 |
| AFL | AFLAC INC | Financials | 11.180,07 | 17.0 | 112,93 |
| CI | CIGNA | Gesundheitsversorgung | 11.013,16 | 17.0 | 289,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.936,20 | 16.0 | 364,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.880,00 | 16.0 | 320,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.850,40 | 16.0 | 301,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.632,78 | 16.0 | 62,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.607,98 | 16.0 | 99,14 |
| SNPS | SYNOPSYS INC | IT | 10.350,00 | 16.0 | 414,00 |
| PCAR | PACCAR INC | Industrie | 10.339,38 | 16.0 | 126,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.047,78 | 15.0 | 372,14 |
| SRE | SEMPRA | Versorger | 9.819,54 | 15.0 | 96,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.639,42 | 15.0 | 81,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.518,60 | 14.0 | 104,60 |
| AME | AMETEK INC | Industrie | 9.329,58 | 14.0 | 239,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.253,80 | 14.0 | 205,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.173,25 | 14.0 | 203,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.037,20 | 14.0 | 177,20 |
| FAST | FASTENAL | Industrie | 9.023,84 | 14.0 | 46,04 |
| TEL | TE CONNECTIVITY PLC | IT | 8.975,85 | 14.0 | 230,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.932,28 | 13.0 | 470,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.853,90 | 13.0 | 80,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.647,04 | 13.0 | 135,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.641,27 | 13.0 | 46,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.576,22 | 13.0 | 1.429,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.372,00 | 13.0 | 64,40 |
| NDAQ | NASDAQ INC | Financials | 8.144,94 | 12.0 | 87,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.027,31 | 12.0 | 140,83 |
| GWW | WW GRAINGER INC | Industrie | 8.013,11 | 12.0 | 1.144,73 |
| MET | METLIFE INC | Financials | 7.855,63 | 12.0 | 72,07 |
| CTVA | CORTEVA INC | Materialien | 7.771,64 | 12.0 | 80,12 |
| EXC | EXELON CORP | Versorger | 7.766,79 | 12.0 | 49,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.741,55 | 12.0 | 407,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.737,72 | 12.0 | 113,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.511,16 | 11.0 | 3.755,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.412,16 | 11.0 | 176,48 |
| ETR | ENTERGY CORP | Versorger | 7.390,59 | 11.0 | 107,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.390,60 | 11.0 | 263,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.369,44 | 11.0 | 307,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.369,56 | 11.0 | 37,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.310,95 | 11.0 | 100,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.264,32 | 11.0 | 227,01 |
| XYZ | BLOCK INC CLASS A | Financials | 7.261,80 | 11.0 | 63,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.224,03 | 11.0 | 656,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.062,72 | 11.0 | 168,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.004,07 | 11.0 | 86,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.984,98 | 11.0 | 98,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.959,76 | 10.0 | 148,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.893,56 | 10.0 | 299,72 |
| ADSK | AUTODESK INC | IT | 6.884,36 | 10.0 | 245,87 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 6.802,77 | 10.0 | 121,00 |
| FTNT | FORTINET INC | IT | 6.796,58 | 10.0 | 79,03 |
| CIEN | CIENA CORP | IT | 6.625,30 | 10.0 | 348,70 |
| PCG | PG&E CORP | Versorger | 6.498,00 | 10.0 | 19,00 |
| IR | INGERSOLL RAND INC | Industrie | 6.495,66 | 10.0 | 94,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.453,93 | 10.0 | 307,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.349,38 | 10.0 | 147,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.294,08 | 9.0 | 92,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.107,72 | 9.0 | 91,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.089,13 | 9.0 | 676,57 |
| VTR | VENTAS REIT INC | Immobilien | 5.945,04 | 9.0 | 86,16 |
| VMC | VULCAN MATERIALS | Materialien | 5.890,00 | 9.0 | 310,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.813,76 | 9.0 | 30,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.798,23 | 9.0 | 305,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.709,96 | 9.0 | 211,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.561,82 | 8.0 | 84,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.542,46 | 8.0 | 90,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.430,08 | 8.0 | 19,12 |
| DOV | DOVER CORP | Industrie | 5.412,00 | 8.0 | 225,50 |
| XYL | XYLEM INC | Industrie | 5.311,96 | 8.0 | 129,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.237,68 | 8.0 | 111,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.961,88 | 7.0 | 236,28 |
| PAYX | PAYCHEX INC | Industrie | 4.776,15 | 7.0 | 93,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.774,11 | 7.0 | 207,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.664,10 | 7.0 | 155,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.612,44 | 7.0 | 121,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.603,68 | 7.0 | 191,82 |
| ES | EVERSOURCE ENERGY | Versorger | 4.572,60 | 7.0 | 76,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.530,90 | 7.0 | 151,03 |
| EFX | EQUIFAX INC | Industrie | 4.388,16 | 7.0 | 208,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.291,44 | 6.0 | 178,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.224,87 | 6.0 | 108,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.123,52 | 6.0 | 64,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.108,74 | 6.0 | 684,79 |
| HUBB | HUBBELL INC | Industrie | 4.093,04 | 6.0 | 511,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.089,54 | 6.0 | 104,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.055,73 | 6.0 | 193,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.050,39 | 6.0 | 109,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.004,22 | 6.0 | 182,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.944,87 | 6.0 | 136,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.923,34 | 6.0 | 85,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.915,81 | 6.0 | 145,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.903,27 | 6.0 | 185,87 |
| CMS | CMS ENERGY CORP | Versorger | 3.903,50 | 6.0 | 78,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.832,56 | 6.0 | 319,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.821,37 | 6.0 | 123,27 |
| WDAY | WORKDAY INC CLASS A | IT | 3.745,28 | 6.0 | 133,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.722,88 | 6.0 | 66,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.666,73 | 6.0 | 215,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.572,76 | 5.0 | 47,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.502,00 | 5.0 | 175,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.478,14 | 5.0 | 21,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.429,72 | 5.0 | 190,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.334,50 | 5.0 | 185,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.315,06 | 5.0 | 157,86 |
| FTV | FORTIVE CORP | Industrie | 3.315,20 | 5.0 | 59,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.308,64 | 5.0 | 137,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.301,79 | 5.0 | 45,23 |
| FLEX | FLEX LTD | IT | 3.214,02 | 5.0 | 63,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.206,97 | 5.0 | 82,23 |
| AMCR | AMCOR PLC | Materialien | 3.196,38 | 5.0 | 48,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.190,14 | 5.0 | 177,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.158,16 | 5.0 | 394,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.150,08 | 5.0 | 24,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.084,75 | 5.0 | 205,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.034,08 | 5.0 | 63,21 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.018,34 | 5.0 | 64,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.017,40 | 5.0 | 201,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.953,20 | 4.0 | 98,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.849,70 | 4.0 | 569,94 |
| TRU | TRANSUNION | Industrie | 2.827,80 | 4.0 | 78,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.806,21 | 4.0 | 255,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.788,32 | 4.0 | 75,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.777,55 | 4.0 | 185,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.748,92 | 4.0 | 72,34 |
| IP | INTERNATIONAL PAPER | Materialien | 2.743,65 | 4.0 | 43,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.733,38 | 4.0 | 1.366,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.722,43 | 4.0 | 44,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.689,20 | 4.0 | 134,46 |
| BALL | BALL CORP | Materialien | 2.685,20 | 4.0 | 67,13 |
| EG | EVEREST GROUP LTD | Financials | 2.683,92 | 4.0 | 335,49 |
| NTAP | NETAPP INC | IT | 2.673,81 | 4.0 | 99,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.655,98 | 4.0 | 32,39 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.654,30 | 4.0 | 120,65 |
| FSLR | FIRST SOLAR INC | IT | 2.563,60 | 4.0 | 197,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.552,04 | 4.0 | 50,04 |
| TWLO | TWILIO INC CLASS A | IT | 2.540,16 | 4.0 | 120,96 |
| PTC | PTC INC | IT | 2.505,44 | 4.0 | 156,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.469,62 | 4.0 | 64,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.462,67 | 4.0 | 117,27 |
| FFIV | F5 INC | IT | 2.442,24 | 4.0 | 271,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.430,48 | 4.0 | 101,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.415,36 | 4.0 | 71,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.388,80 | 4.0 | 74,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.381,34 | 4.0 | 91,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.379,41 | 4.0 | 24,53 |
| AVY | AVERY DENNISON CORP | Materialien | 2.356,20 | 4.0 | 196,35 |
| ACM | AECOM | Industrie | 2.351,52 | 4.0 | 97,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.335,08 | 4.0 | 106,14 |
| HPQ | HP INC | IT | 2.259,81 | 3.0 | 18,99 |
| HUBS | HUBSPOT INC | IT | 2.116,08 | 3.0 | 264,51 |
| NDSN | NORDSON CORP | Industrie | 2.054,08 | 3.0 | 293,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.025,30 | 3.0 | 23,55 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.968,00 | 3.0 | 12,30 |
| OKTA | OKTA INC CLASS A | IT | 1.957,50 | 3.0 | 72,50 |
| MAS | MASCO CORP | Industrie | 1.933,74 | 3.0 | 71,62 |
| ALLE | ALLEGION PLC | Industrie | 1.933,80 | 3.0 | 161,15 |
| IT | GARTNER INC | IT | 1.886,40 | 3.0 | 157,20 |
| TRMB | TRIMBLE INC | IT | 1.872,36 | 3.0 | 66,87 |
| CDW | CDW CORP | IT | 1.839,60 | 3.0 | 122,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.803,12 | 3.0 | 75,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.780,24 | 3.0 | 127,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.738,00 | 3.0 | 79,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.610,22 | 2.0 | 17,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.573,52 | 2.0 | 17,68 |
| IOT | SAMSARA INC CLASS A | IT | 1.445,00 | 2.0 | 28,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.408,82 | 2.0 | 24,29 |
| UDR | UDR REIT INC | Immobilien | 1.350,00 | 2.0 | 37,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.254,40 | 2.0 | 25,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.119,80 | 2.0 | 223,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.026,26 | 2.0 | 44,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 864,86 | 1.0 | 5,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,36 | 0.0 | 118,07 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.634,70 |
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