Below, a list of constituents for UCTD (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTD consists of 286 securities.
Note: The data shown here is as of date Juni 18, 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 | 663.475 | 929.0 | 204,65 |
| AAPL | APPLE INC | IT | 615.872 | 862.0 | 295,95 |
| MSFT | MICROSOFT CORP | IT | 378.91 | 530.0 | 378,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 321.1 | 449.0 | 237,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 291.032 | 407.0 | 363,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 229.934 | 322.0 | 362,10 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 177.401 | 248.0 | 333,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 171.409 | 240.0 | 567,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 155.777 | 218.0 | 396,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 126.768 | 177.0 | 1.112,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 118.383 | 166.0 | 512,48 |
| V | VISA INC CLASS A | Finanzwesen | 110.017 | 154.0 | 330,38 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 79.864 | 112.0 | 492,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 79.862 | 112.0 | 234,20 |
| INTC | INTEL CORPORATION | IT | 75.445 | 106.0 | 121,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.359 | 103.0 | 118,13 |
| GE | GE AEROSPACE | Industrie | 66.765 | 93.0 | 357,03 |
| AMAT | APPLIED MATERIAL INC | IT | 66.407 | 93.0 | 592,92 |
| LRCX | LAM RESEARCH CORP | IT | 66.23 | 93.0 | 374,18 |
| CSCO | CISCO SYSTEMS INC | IT | 65.705 | 92.0 | 117,33 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 64.849 | 91.0 | 1.099,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.832 | 85.0 | 965,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.529 | 78.0 | 221,23 |
| MS | MORGAN STANLEY | Finanzwesen | 52.866 | 74.0 | 224,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 51.539 | 72.0 | 399,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.685 | 70.0 | 150,56 |
| RTX | RTX CORP | Industrie | 46.412 | 65.0 | 192,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.52 | 64.0 | 327,48 |
| KLAC | KLA CORP | IT | 45.359 | 63.0 | 238,73 |
| ORCL | ORACLE CORP | IT | 44.965 | 63.0 | 183,53 |
| NFLX | NETFLIX INC | Kommunikation | 44.483 | 62.0 | 76,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.962 | 62.0 | 79,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.404 | 57.0 | 115,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.365 | 56.0 | 130,63 |
| WMB | WILLIAMS INC | Energie | 38.261 | 54.0 | 71,25 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 35.757 | 50.0 | 340,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 35.034 | 49.0 | 289,54 |
| WDC | WESTERN DIGITAL CORP | IT | 34.894 | 49.0 | 712,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.893 | 49.0 | 262,35 |
| LIN | LINDE PLC | Materialien | 34.046 | 48.0 | 515,85 |
| SLB | SLB NV | Energie | 33.218 | 46.0 | 50,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 33.048 | 46.0 | 1.066,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 32.445 | 45.0 | 282,13 |
| QCOM | QUALCOMM INC | IT | 32.158 | 45.0 | 212,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.555 | 44.0 | 244,61 |
| BLK | BLACKROCK INC | Finanzwesen | 30.664 | 43.0 | 1.057,38 |
| ETN | EATON PLC | Industrie | 28.675 | 40.0 | 409,64 |
| ADI | ANALOG DEVICES INC | IT | 28.597 | 40.0 | 414,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.098 | 39.0 | 283,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.468 | 38.0 | 141,59 |
| UNP | UNION PACIFIC CORP | Industrie | 27.353 | 38.0 | 258,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 26.191 | 37.0 | 60,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.062 | 36.0 | 228,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.966 | 36.0 | 341,66 |
| DE | DEERE | Industrie | 25.893 | 36.0 | 588,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.89 | 36.0 | 85,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.44 | 36.0 | 164,13 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 25.081 | 35.0 | 418,02 |
| ANET | ARISTA NETWORKS INC | IT | 24.904 | 35.0 | 164,93 |
| DIS | WALT DISNEY | Kommunikation | 24.509 | 34.0 | 100,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.47 | 34.0 | 461,69 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 23.713 | 33.0 | 204,42 |
| OKE | ONEOK INC | Energie | 23.706 | 33.0 | 85,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 23.703 | 33.0 | 200,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.478 | 31.0 | 70,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.079 | 31.0 | 125,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.771 | 30.0 | 88,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.757 | 30.0 | 945,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.943 | 29.0 | 25,92 |
| WELL | WELLTOWER INC | Immobilien | 20.655 | 29.0 | 206,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.109 | 28.0 | 402,18 |
| GLW | CORNING INC | IT | 19.82 | 28.0 | 175,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.9 | 26.0 | 472,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.745 | 26.0 | 140,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.708 | 26.0 | 171,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.031 | 25.0 | 419,32 |
| CMI | CUMMINS INC | Industrie | 17.945 | 25.0 | 717,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.849 | 25.0 | 99,16 |
| CRM | SALESFORCE INC | IT | 17.517 | 25.0 | 155,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.947 | 24.0 | 217,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.524 | 23.0 | 458,99 |
| NEM | NEWMONT | Materialien | 16.168 | 23.0 | 105,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.142 | 23.0 | 55,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.871 | 22.0 | 99,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.798 | 22.0 | 143,62 |
| MRSH | MARSH INC | Finanzwesen | 15.765 | 22.0 | 164,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.751 | 22.0 | 218,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.239 | 21.0 | 1.088,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 15.194 | 21.0 | 389,60 |
| CSX | CSX CORP | Industrie | 15.175 | 21.0 | 45,57 |
| EMR | EMERSON ELECTRIC | Industrie | 15.049 | 21.0 | 149,00 |
| MMM | 3M | Industrie | 14.968 | 21.0 | 159,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.756 | 21.0 | 301,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.456 | 20.0 | 78,14 |
| NOW | SERVICENOW INC | IT | 14.227 | 20.0 | 95,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.019 | 20.0 | 69,06 |
| MCO | MOODYS CORP | Finanzwesen | 13.687 | 19.0 | 456,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.573 | 19.0 | 156,01 |
| HAL | HALLIBURTON | Energie | 13.296 | 19.0 | 36,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.257 | 19.0 | 779,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.204 | 18.0 | 550,15 |
| AON | AON PLC CLASS A | Finanzwesen | 13.068 | 18.0 | 326,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.843 | 18.0 | 262,11 |
| FTNT | FORTINET INC | IT | 12.828 | 18.0 | 144,14 |
| TMUS | T MOBILE US INC | Kommunikation | 12.329 | 17.0 | 181,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.129 | 17.0 | 391,27 |
| KKR | KKR AND CO INC | Finanzwesen | 12.049 | 17.0 | 97,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.023 | 17.0 | 267,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.021 | 17.0 | 300,53 |
| SNPS | SYNOPSYS INC | IT | 12.005 | 17.0 | 461,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.952 | 17.0 | 181,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.591 | 16.0 | 1.931,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 11.53 | 16.0 | 138,91 |
| ADBE | ADOBE INC | IT | 11.384 | 16.0 | 196,28 |
| PCAR | PACCAR INC | Industrie | 11.03 | 15.0 | 117,34 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 11.021 | 15.0 | 216,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.016 | 15.0 | 60,86 |
| USD | USD CASH | Cash und/oder Derivate | 10.842 | 15.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 10.833 | 15.0 | 285,09 |
| AFL | AFLAC INC | Finanzwesen | 10.81 | 15.0 | 116,24 |
| SNOW | SNOWFLAKE INC | IT | 10.788 | 15.0 | 234,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.735 | 15.0 | 298,20 |
| INTU | INTUIT INC | IT | 10.494 | 15.0 | 269,08 |
| GWW | WW GRAINGER INC | Industrie | 10.489 | 15.0 | 1.311,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.355 | 14.0 | 313,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.335 | 14.0 | 313,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.285 | 14.0 | 109,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.254 | 14.0 | 88,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.03 | 14.0 | 233,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.863 | 14.0 | 209,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.791 | 14.0 | 1.631,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.692 | 14.0 | 90,58 |
| ECL | ECOLAB INC | Materialien | 9.686 | 14.0 | 269,06 |
| AME | AMETEK INC | Industrie | 9.482 | 13.0 | 231,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.451 | 13.0 | 69,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.44 | 13.0 | 44,95 |
| FAST | FASTENAL | Industrie | 9.245 | 13.0 | 44,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.174 | 13.0 | 458,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.167 | 13.0 | 187,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.062 | 13.0 | 48,20 |
| TEL | TE CONNECTIVITY PLC | IT | 8.912 | 12.0 | 212,20 |
| CIEN | CIENA CORP | IT | 8.734 | 12.0 | 436,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.7 | 12.0 | 869,98 |
| SRE | SEMPRA | Versorger | 8.574 | 12.0 | 90,25 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 8.495 | 12.0 | 471,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.428 | 12.0 | 271,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.417 | 12.0 | 350,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.292 | 12.0 | 140,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.18 | 11.0 | 127,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.556 | 11.0 | 44,19 |
| CTVA | CORTEVA INC | Materialien | 7.505 | 11.0 | 77,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.467 | 10.0 | 226,28 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 7.43 | 10.0 | 72,84 |
| NDAQ | NASDAQ INC | Finanzwesen | 7.413 | 10.0 | 83,29 |
| FLEX | FLEX LTD | IT | 7.3 | 10.0 | 143,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.204 | 10.0 | 277,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.189 | 10.0 | 312,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 7.17 | 10.0 | 107,01 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 7.154 | 10.0 | 42,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.021 | 10.0 | 86,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 7.001 | 10.0 | 129,64 |
| EXC | EXELON CORP | Versorger | 6.788 | 10.0 | 45,56 |
| EME | EMCOR GROUP INC | Industrie | 6.62 | 9.0 | 827,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.581 | 9.0 | 107,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 6.374 | 9.0 | 92,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.324 | 9.0 | 112,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.154 | 9.0 | 362,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.119 | 9.0 | 3.059,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.009 | 8.0 | 154,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.007 | 8.0 | 546,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.799 | 8.0 | 31,86 |
| ADSK | AUTODESK INC | IT | 5.792 | 8.0 | 193,07 |
| VTR | VENTAS REIT INC | Immobilien | 5.668 | 8.0 | 82,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.664 | 8.0 | 141,61 |
| PAYX | PAYCHEX INC | Industrie | 5.66 | 8.0 | 97,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.637 | 8.0 | 79,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.624 | 8.0 | 130,79 |
| VMC | VULCAN MATERIALS | Materialien | 5.602 | 8.0 | 294,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.56 | 8.0 | 30,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.489 | 8.0 | 152,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.473 | 8.0 | 228,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.403 | 8.0 | 270,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 5.348 | 7.0 | 254,69 |
| IR | INGERSOLL RAND INC | Industrie | 5.318 | 7.0 | 77,07 |
| DOV | DOVER CORP | Industrie | 5.299 | 7.0 | 220,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.293 | 7.0 | 79,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.268 | 7.0 | 125,44 |
| PCG | PG&E CORP | Versorger | 5.261 | 7.0 | 16,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.098 | 7.0 | 124,33 |
| HUBB | HUBBELL INC | Industrie | 5.089 | 7.0 | 508,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.998 | 7.0 | 357,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.945 | 7.0 | 72,72 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.941 | 7.0 | 260,03 |
| XYL | XYLEM INC | Industrie | 4.853 | 7.0 | 110,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.769 | 7.0 | 101,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.755 | 7.0 | 18,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.729 | 7.0 | 591,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.302 | 6.0 | 226,44 |
| NTAP | NETAPP INC | IT | 4.18 | 6.0 | 154,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.096 | 6.0 | 170,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.071 | 6.0 | 239,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.036 | 6.0 | 61,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.033 | 6.0 | 175,35 |
| TWLO | TWILIO INC CLASS A | IT | 3.95 | 6.0 | 188,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.938 | 6.0 | 145,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.889 | 5.0 | 185,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.855 | 5.0 | 160,61 |
| NRG | NRG ENERGY INC | Versorger | 3.832 | 5.0 | 132,13 |
| ES | EVERSOURCE ENERGY | Versorger | 3.798 | 5.0 | 69,05 |
| WDAY | WORKDAY INC CLASS A | IT | 3.777 | 5.0 | 121,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.76 | 5.0 | 221,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.682 | 5.0 | 175,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.637 | 5.0 | 125,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.631 | 5.0 | 117,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.593 | 5.0 | 179,63 |
| FSLR | FIRST SOLAR INC | IT | 3.567 | 5.0 | 254,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.466 | 5.0 | 48,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.389 | 5.0 | 1.129,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.312 | 5.0 | 97,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.3 | 5.0 | 43,42 |
| CMS | CMS ENERGY CORP | Versorger | 3.299 | 5.0 | 73,31 |
| EFX | EQUIFAX INC | Industrie | 3.252 | 5.0 | 154,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.182 | 4.0 | 159,09 |
| P | EVERPURE INC CLASS A | IT | 3.125 | 4.0 | 72,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.115 | 4.0 | 259,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.102 | 4.0 | 64,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.097 | 4.0 | 516,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.097 | 4.0 | 154,85 |
| HPQ | HP INC | IT | 3.083 | 4.0 | 23,18 |
| FFIV | F5 INC | IT | 3.079 | 4.0 | 384,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.051 | 4.0 | 82,46 |
| FTV | FORTIVE CORP | Industrie | 3.034 | 4.0 | 60,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.976 | 4.0 | 76,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.97 | 4.0 | 23,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.932 | 4.0 | 139,63 |
| NDSN | NORDSON CORP | Industrie | 2.902 | 4.0 | 290,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.874 | 4.0 | 191,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.829 | 4.0 | 47,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.767 | 4.0 | 72,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.711 | 4.0 | 90,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.705 | 4.0 | 450,75 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.7 | 4.0 | 337,52 |
| AMCR | AMCOR PLC | Materialien | 2.691 | 4.0 | 40,77 |
| MAS | MASCO CORP | Industrie | 2.687 | 4.0 | 72,62 |
| IP | INTERNATIONAL PAPER | Materialien | 2.676 | 4.0 | 36,16 |
| OKTA | OKTA INC CLASS A | IT | 2.6 | 4.0 | 113,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.586 | 4.0 | 76,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.58 | 4.0 | 122,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.501 | 4.0 | 138,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.47 | 3.0 | 274,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.435 | 3.0 | 33,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.395 | 3.0 | 342,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.376 | 3.0 | 98,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.36 | 3.0 | 24,33 |
| TRU | TRANSUNION | Industrie | 2.32 | 3.0 | 64,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.311 | 3.0 | 72,23 |
| CDW | CDW CORP | IT | 2.281 | 3.0 | 126,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.266 | 3.0 | 87,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.22 | 3.0 | 105,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.173 | 3.0 | 108,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.136 | 3.0 | 56,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.13 | 3.0 | 133,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.106 | 3.0 | 24,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.091 | 3.0 | 116,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.028 | 3.0 | 27,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.025 | 3.0 | 84,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.021 | 3.0 | 48,13 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.0 | 3.0 | 100,00 |
| BALL | BALL CORP | Materialien | 1.962 | 3.0 | 57,72 |
| ALLE | ALLEGION PLC | Industrie | 1.953 | 3.0 | 130,18 |
| AVY | AVERY DENNISON CORP | Materialien | 1.915 | 3.0 | 159,55 |
| PTC | PTC INC | IT | 1.871 | 3.0 | 116,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.858 | 3.0 | 30,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.83 | 3.0 | 101,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.821 | 3.0 | 16,26 |
| TRMB | TRIMBLE INC | IT | 1.71 | 2.0 | 48,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.709 | 2.0 | 94,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.702 | 2.0 | 77,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.676 | 2.0 | 111,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.645 | 2.0 | 10,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.581 | 2.0 | 46,49 |
| IOT | SAMSARA INC CLASS A | IT | 1.58 | 2.0 | 31,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.507 | 2.0 | 25,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.257 | 2.0 | 314,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.0 | 0.0 | 115,89 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 0.0 | 0.0 | 0,01 |