Below, a list of constituents for UCTD (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTD consists of 294 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 612.606,15 | 910.0 | 183,69 |
| AAPL | APPLE INC | IT | 551.965,89 | 820.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 469.887,48 | 698.0 | 484,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 315.461,83 | 469.0 | 228,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 259.285,86 | 385.0 | 309,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 218.864,99 | 325.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 206.388,00 | 307.0 | 661,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 198.913,11 | 296.0 | 488,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 178.991,86 | 266.0 | 323,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 124.871,68 | 186.0 | 1.076,48 |
| V | VISA INC CLASS A | Financials | 121.118,96 | 180.0 | 352,09 |
| MA | MASTERCARD INC CLASS A | Financials | 99.020,40 | 147.0 | 575,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.940,04 | 107.0 | 207,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 71.050,60 | 106.0 | 112,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.521,76 | 90.0 | 193,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.028,69 | 88.0 | 227,91 |
| NFLX | NETFLIX INC | Kommunikation | 57.056,76 | 85.0 | 93,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 54.839,00 | 81.0 | 899,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 54.400,00 | 81.0 | 850,00 |
| GE | GE AEROSPACE | Industrie | 54.133,56 | 80.0 | 314,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.533,77 | 74.0 | 346,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.086,53 | 71.0 | 142,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.289,00 | 70.0 | 214,95 |
| ORCL | ORACLE CORP | IT | 46.619,30 | 69.0 | 198,38 |
| MS | MORGAN STANLEY | Financials | 43.861,44 | 65.0 | 179,76 |
| AXP | AMERICAN EXPRESS | Financials | 42.655,20 | 63.0 | 380,85 |
| CSCO | CISCO SYSTEMS INC | IT | 42.335,62 | 63.0 | 78,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.270,80 | 63.0 | 325,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.353,69 | 61.0 | 70,21 |
| RTX | RTX CORP | Industrie | 40.478,24 | 60.0 | 185,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.151,54 | 57.0 | 302,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.699,20 | 56.0 | 104,72 |
| CRM | SALESFORCE INC | IT | 34.401,90 | 51.0 | 264,63 |
| SPGI | S&P GLOBAL INC | Financials | 32.879,70 | 49.0 | 521,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.570,66 | 48.0 | 316,22 |
| BLK | BLACKROCK INC | Financials | 31.558,09 | 47.0 | 1.088,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.300,00 | 47.0 | 125,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.087,80 | 46.0 | 575,70 |
| LRCX | LAM RESEARCH CORP | IT | 30.319,98 | 45.0 | 175,26 |
| WMB | WILLIAMS INC | Energie | 30.225,96 | 45.0 | 58,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.151,16 | 45.0 | 579,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.851,15 | 44.0 | 147,05 |
| LIN | LINDE PLC | Materialien | 28.798,68 | 43.0 | 423,51 |
| AMAT | APPLIED MATERIAL INC | IT | 28.232,09 | 42.0 | 259,01 |
| PGR | PROGRESSIVE CORP | Financials | 27.055,84 | 40.0 | 227,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.034,95 | 40.0 | 5.406,99 |
| INTU | INTUIT INC | IT | 26.333,00 | 39.0 | 675,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.165,72 | 39.0 | 81,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.692,84 | 38.0 | 80,04 |
| QCOM | QUALCOMM INC | IT | 25.610,34 | 38.0 | 174,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.185,64 | 37.0 | 331,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.896,22 | 37.0 | 156,58 |
| SLB | SLB NV | Energie | 24.071,24 | 36.0 | 38,33 |
| KLAC | KLA CORP | IT | 24.047,54 | 36.0 | 1.265,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.548,29 | 35.0 | 270,67 |
| UNP | UNION PACIFIC CORP | Industrie | 22.757,17 | 34.0 | 234,61 |
| NOW | SERVICENOW INC | IT | 22.718,60 | 34.0 | 156,68 |
| INTC | INTEL CORPORATION CORP | IT | 22.549,40 | 34.0 | 36,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.224,64 | 33.0 | 124,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.201,61 | 32.0 | 25,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.090,56 | 31.0 | 164,77 |
| ETN | EATON PLC | Industrie | 20.504,96 | 30.0 | 320,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.379,84 | 30.0 | 195,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.250,30 | 30.0 | 96,43 |
| ADBE | ADOBE INC | IT | 20.021,68 | 30.0 | 357,53 |
| DE | DEERE | Industrie | 19.688,34 | 29.0 | 468,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.607,67 | 29.0 | 242,07 |
| ANET | ARISTA NETWORKS INC | IT | 19.348,04 | 29.0 | 130,73 |
| OKE | ONEOK INC | Energie | 19.297,30 | 29.0 | 72,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.861,84 | 28.0 | 45,56 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.736,51 | 28.0 | 185,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.615,87 | 28.0 | 886,47 |
| ADI | ANALOG DEVICES INC | IT | 18.479,94 | 27.0 | 275,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.076,35 | 27.0 | 97,71 |
| WELL | WELLTOWER INC | Immobilien | 17.710,85 | 26.0 | 186,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.622,57 | 26.0 | 189,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.532,69 | 26.0 | 357,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.469,48 | 26.0 | 356,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.142,84 | 25.0 | 259,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.969,47 | 25.0 | 127,59 |
| NEM | NEWMONT | Materialien | 16.571,04 | 25.0 | 104,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.571,16 | 25.0 | 460,31 |
| MCO | MOODYS CORP | Financials | 16.308,80 | 24.0 | 509,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.960,72 | 24.0 | 54,66 |
| AON | AON PLC CLASS A | Financials | 14.929,32 | 22.0 | 355,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.731,20 | 22.0 | 818,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.424,82 | 21.0 | 389,86 |
| MMM | 3M | Industrie | 14.240,00 | 21.0 | 160,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.955,55 | 21.0 | 1.993,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.687,25 | 20.0 | 258,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.548,99 | 20.0 | 148,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.123,80 | 20.0 | 291,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.862,52 | 19.0 | 584,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.835,72 | 19.0 | 119,96 |
| USD | USD CASH | Cash und/oder Derivate | 12.631,63 | 19.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 12.419,08 | 18.0 | 134,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.243,34 | 18.0 | 126,22 |
| SNPS | SYNOPSYS INC | IT | 12.031,00 | 18.0 | 481,24 |
| CMI | CUMMINS INC | Industrie | 11.943,44 | 18.0 | 519,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.705,18 | 17.0 | 344,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.432,52 | 17.0 | 317,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.386,98 | 17.0 | 172,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.372,40 | 17.0 | 291,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.368,80 | 17.0 | 757,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.320,65 | 17.0 | 251,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.193,82 | 17.0 | 59,86 |
| CSX | CSX CORP | Industrie | 11.144,70 | 17.0 | 36,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.010,56 | 16.0 | 323,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.010,00 | 16.0 | 91,75 |
| AFL | AFLAC INC | Financials | 10.894,95 | 16.0 | 110,05 |
| CI | CIGNA | Gesundheitsversorgung | 10.472,80 | 16.0 | 275,60 |
| ECL | ECOLAB INC | Materialien | 10.427,82 | 15.0 | 267,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.279,92 | 15.0 | 50,64 |
| GLW | CORNING INC | IT | 10.254,40 | 15.0 | 88,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.155,97 | 15.0 | 54,31 |
| HAL | HALLIBURTON | Energie | 10.092,02 | 15.0 | 28,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.006,40 | 15.0 | 84,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.784,62 | 15.0 | 57,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.507,30 | 14.0 | 86,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.422,48 | 14.0 | 495,92 |
| PCAR | PACCAR INC | Industrie | 9.250,42 | 14.0 | 112,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.180,81 | 14.0 | 340,03 |
| TEL | TE CONNECTIVITY PLC | IT | 9.106,89 | 14.0 | 233,51 |
| NDAQ | NASDAQ INC | Financials | 9.063,78 | 13.0 | 97,46 |
| SRE | SEMPRA | Versorger | 8.985,18 | 13.0 | 88,09 |
| MET | METLIFE INC | Financials | 8.867,15 | 13.0 | 81,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.853,00 | 13.0 | 295,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.764,80 | 13.0 | 136,95 |
| WDC | WESTERN DIGITAL CORP | IT | 8.661,24 | 13.0 | 176,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.457,28 | 13.0 | 79,04 |
| ADSK | AUTODESK INC | IT | 8.413,16 | 13.0 | 300,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.399,70 | 12.0 | 186,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.263,08 | 12.0 | 196,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.202,65 | 12.0 | 282,85 |
| FAST | FASTENAL | Industrie | 8.183,00 | 12.0 | 41,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.153,64 | 12.0 | 114,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.130,60 | 12.0 | 180,68 |
| AME | AMETEK INC | Industrie | 8.042,97 | 12.0 | 206,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.954,35 | 12.0 | 139,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.829,01 | 12.0 | 153,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.723,32 | 11.0 | 702,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.573,40 | 11.0 | 398,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.508,16 | 11.0 | 37,92 |
| XYZ | BLOCK INC CLASS A | Financials | 7.427,10 | 11.0 | 65,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.326,08 | 11.0 | 228,94 |
| GWW | WW GRAINGER INC | Industrie | 7.244,09 | 11.0 | 1.034,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.089,76 | 11.0 | 97,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.054,58 | 10.0 | 164,06 |
| FTNT | FORTINET INC | IT | 7.029,64 | 10.0 | 81,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.008,93 | 10.0 | 86,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.916,00 | 10.0 | 53,20 |
| EXC | EXELON CORP | Versorger | 6.837,35 | 10.0 | 43,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.827,62 | 10.0 | 3.413,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.711,66 | 10.0 | 248,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.521,34 | 10.0 | 155,27 |
| CTVA | CORTEVA INC | Materialien | 6.507,73 | 10.0 | 67,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.473,60 | 10.0 | 95,20 |
| ETR | ENTERGY CORP | Versorger | 6.347,31 | 9.0 | 91,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.315,60 | 9.0 | 332,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.273,84 | 9.0 | 261,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.207,88 | 9.0 | 221,71 |
| WDAY | WORKDAY INC CLASS A | IT | 6.103,72 | 9.0 | 217,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.950,67 | 9.0 | 126,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.932,32 | 9.0 | 87,24 |
| PAYX | PAYCHEX INC | Industrie | 5.858,88 | 9.0 | 114,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.792,09 | 9.0 | 251,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.704,74 | 8.0 | 950,79 |
| XYL | XYLEM INC | Industrie | 5.703,51 | 8.0 | 139,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.692,59 | 8.0 | 632,51 |
| IR | INGERSOLL RAND INC | Industrie | 5.597,28 | 8.0 | 81,12 |
| VMC | VULCAN MATERIALS | Materialien | 5.545,72 | 8.0 | 291,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.540,04 | 8.0 | 83,94 |
| PCG | PG&E CORP | Versorger | 5.465,16 | 8.0 | 15,98 |
| VTR | VENTAS REIT INC | Immobilien | 5.463,42 | 8.0 | 79,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.453,44 | 8.0 | 85,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.422,08 | 8.0 | 28,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.384,88 | 8.0 | 224,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.263,76 | 8.0 | 138,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.124,00 | 8.0 | 84,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.070,12 | 8.0 | 220,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.996,86 | 7.0 | 74,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.927,34 | 7.0 | 223,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.917,93 | 7.0 | 289,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.913,92 | 7.0 | 223,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.830,84 | 7.0 | 17,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.792,62 | 7.0 | 228,22 |
| DOV | DOVER CORP | Industrie | 4.788,24 | 7.0 | 199,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.689,66 | 7.0 | 99,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.638,24 | 7.0 | 257,68 |
| EFX | EQUIFAX INC | Industrie | 4.629,66 | 7.0 | 220,46 |
| CIEN | CIENA CORP | IT | 4.498,25 | 7.0 | 236,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.277,91 | 6.0 | 203,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.192,80 | 6.0 | 174,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.131,54 | 6.0 | 153,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.062,60 | 6.0 | 66,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.020,05 | 6.0 | 108,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.001,40 | 6.0 | 24,70 |
| ES | EVERSOURCE ENERGY | Versorger | 3.962,40 | 6.0 | 66,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.946,80 | 6.0 | 164,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.922,80 | 6.0 | 130,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.913,98 | 6.0 | 186,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.869,10 | 6.0 | 128,97 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 3.863,10 | 6.0 | 120,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.818,43 | 6.0 | 131,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.720,80 | 6.0 | 186,04 |
| FSLR | FIRST SOLAR INC | IT | 3.699,67 | 5.0 | 284,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.690,96 | 5.0 | 175,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.677,70 | 5.0 | 612,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.663,44 | 5.0 | 79,64 |
| HUBB | HUBBELL INC | Industrie | 3.608,24 | 5.0 | 451,03 |
| CMS | CMS ENERGY CORP | Versorger | 3.488,50 | 5.0 | 69,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.460,20 | 5.0 | 47,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.285,36 | 5.0 | 84,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.285,36 | 5.0 | 182,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.256,32 | 5.0 | 135,68 |
| FLEX | FLEX LTD | IT | 3.252,78 | 5.0 | 63,78 |
| HUBS | HUBSPOT INC | IT | 3.208,00 | 5.0 | 401,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.204,47 | 5.0 | 103,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.185,55 | 5.0 | 212,37 |
| TRU | TRANSUNION | Industrie | 3.166,92 | 5.0 | 87,97 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.164,04 | 5.0 | 67,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.159,78 | 5.0 | 81,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.156,72 | 5.0 | 56,37 |
| FTV | FORTIVE CORP | Industrie | 3.118,08 | 5.0 | 55,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.091,20 | 5.0 | 24,15 |
| IT | GARTNER INC | IT | 3.005,52 | 4.0 | 250,46 |
| NTAP | NETAPP INC | IT | 2.994,30 | 4.0 | 110,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.989,92 | 4.0 | 62,29 |
| TWLO | TWILIO INC CLASS A | IT | 2.980,95 | 4.0 | 141,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.976,54 | 4.0 | 141,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.969,82 | 4.0 | 164,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.894,84 | 4.0 | 38,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.869,24 | 4.0 | 260,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.866,35 | 4.0 | 191,09 |
| PTC | PTC INC | IT | 2.864,96 | 4.0 | 179,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.859,45 | 4.0 | 190,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.824,82 | 4.0 | 1.412,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.771,67 | 4.0 | 74,91 |
| AMCR | AMCOR PLC | Materialien | 2.762,24 | 4.0 | 8,32 |
| HPQ | HP INC | IT | 2.757,23 | 4.0 | 23,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.752,00 | 4.0 | 137,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.694,00 | 4.0 | 89,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.688,98 | 4.0 | 384,14 |
| EG | EVEREST GROUP LTD | Financials | 2.685,28 | 4.0 | 335,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.649,44 | 4.0 | 331,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.596,23 | 4.0 | 66,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.547,74 | 4.0 | 31,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.530,58 | 4.0 | 97,33 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.480,66 | 4.0 | 26,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.477,40 | 4.0 | 495,48 |
| IP | INTERNATIONAL PAPER | Materialien | 2.475,27 | 4.0 | 39,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.471,14 | 4.0 | 65,03 |
| OKTA | OKTA INC CLASS A | IT | 2.455,38 | 4.0 | 90,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.417,04 | 4.0 | 100,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.343,28 | 3.0 | 68,92 |
| FFIV | F5 INC | IT | 2.343,60 | 3.0 | 260,40 |
| ACM | AECOM | Industrie | 2.341,92 | 3.0 | 97,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.299,87 | 3.0 | 23,71 |
| TRMB | TRIMBLE INC | IT | 2.294,60 | 3.0 | 81,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.228,32 | 3.0 | 58,64 |
| AVY | AVERY DENNISON CORP | Materialien | 2.172,36 | 3.0 | 181,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.140,11 | 3.0 | 101,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.115,48 | 3.0 | 41,48 |
| BALL | BALL CORP | Materialien | 2.092,80 | 3.0 | 52,32 |
| CDW | CDW CORP | IT | 2.092,57 | 3.0 | 139,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.061,44 | 3.0 | 64,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.975,38 | 3.0 | 89,79 |
| ALLE | ALLEGION PLC | Industrie | 1.929,24 | 3.0 | 160,77 |
| IOT | SAMSARA INC CLASS A | IT | 1.918,50 | 3.0 | 38,37 |
| MAS | MASCO CORP | Industrie | 1.735,02 | 3.0 | 64,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.722,58 | 3.0 | 20,03 |
| NDSN | NORDSON CORP | Industrie | 1.703,52 | 3.0 | 243,36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.643,31 | 2.0 | 86,49 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.593,28 | 2.0 | 61,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.579,41 | 2.0 | 68,67 |
| DOCU | DOCUSIGN INC | IT | 1.549,46 | 2.0 | 70,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.523,66 | 2.0 | 26,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.520,42 | 2.0 | 69,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.507,20 | 2.0 | 9,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.487,25 | 2.0 | 99,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.427,56 | 2.0 | 16,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.372,84 | 2.0 | 98,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.349,95 | 2.0 | 38,57 |
| BXP | BXP INC | Immobilien | 1.319,55 | 2.0 | 69,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.318,04 | 2.0 | 7,94 |
| UDR | UDR REIT INC | Immobilien | 1.299,96 | 2.0 | 36,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.246,90 | 2.0 | 249,38 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.199,40 | 2.0 | 39,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.181,88 | 2.0 | 24,12 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 777,92 | 1.0 | 48,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 730,60 | 1.0 | 28,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,35 | 0.0 | 117,63 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.574,90 |