Below, a list of constituents for UCTD (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTD consists of 303 securities.
Note: The data shown here is as of date Okt. 30, 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 | 692.341,76 | 1022.0 | 207,04 |
| AAPL | APPLE INC | IT | 554.233,50 | 818.0 | 269,70 |
| MSFT | MICROSOFT CORP | IT | 523.137,30 | 772.0 | 541,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 303.535,40 | 448.0 | 230,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 245.044,42 | 362.0 | 751,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 238.601,33 | 352.0 | 274,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 184.142,49 | 272.0 | 461,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 170.169,07 | 251.0 | 305,51 |
| V | VISA INC CLASS A | Financials | 117.400,32 | 173.0 | 341,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.810,07 | 143.0 | 813,53 |
| MA | MASTERCARD INC CLASS A | Financials | 89.841,96 | 133.0 | 554,58 |
| NFLX | NETFLIX INC | Kommunikation | 70.426,24 | 104.0 | 1.100,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 67.111,30 | 99.0 | 102,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 66.616,20 | 98.0 | 186,60 |
| ORCL | ORACLE CORP | IT | 62.768,40 | 93.0 | 275,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.219,72 | 89.0 | 912,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.986,68 | 87.0 | 225,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.251,33 | 86.0 | 198,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 58.152,60 | 86.0 | 264,33 |
| GE | GE AEROSPACE | Industrie | 56.884,68 | 84.0 | 314,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.771,96 | 76.0 | 148,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.413,44 | 76.0 | 378,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.549,72 | 72.0 | 783,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 48.315,36 | 71.0 | 355,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.488,45 | 61.0 | 68,35 |
| AXP | AMERICAN EXPRESS | Financials | 40.120,64 | 59.0 | 358,22 |
| RTX | RTX CORP | Industrie | 40.033,72 | 59.0 | 176,36 |
| MS | MORGAN STANLEY | Financials | 39.531,23 | 58.0 | 164,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.834,46 | 57.0 | 308,21 |
| CSCO | CISCO SYSTEMS INC | IT | 38.660,86 | 57.0 | 71,33 |
| CRM | SALESFORCE INC | IT | 32.689,80 | 48.0 | 251,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.294,34 | 48.0 | 86,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.978,51 | 47.0 | 124,43 |
| BLK | BLACKROCK INC | Financials | 31.842,00 | 47.0 | 1.098,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.834,72 | 46.0 | 95,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.707,05 | 45.0 | 558,31 |
| LIN | LINDE PLC | Materialien | 30.672,71 | 45.0 | 432,01 |
| WMB | WILLIAMS INC | Energie | 30.598,26 | 45.0 | 56,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.932,65 | 44.0 | 302,35 |
| SPGI | S&P GLOBAL INC | Financials | 29.802,15 | 44.0 | 473,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.670,48 | 44.0 | 146,16 |
| DIS | WALT DISNEY | Kommunikation | 29.654,56 | 44.0 | 110,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.492,27 | 42.0 | 537,59 |
| LRCX | LAM RESEARCH CORP | IT | 28.277,92 | 42.0 | 160,67 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 28.108,60 | 41.0 | 119,43 |
| QCOM | QUALCOMM INC | IT | 26.979,17 | 40.0 | 178,67 |
| T | AT&T INC | Kommunikation | 26.723,82 | 39.0 | 25,14 |
| ETN | EATON PLC | Industrie | 26.367,00 | 39.0 | 387,75 |
| AMAT | APPLIED MATERIAL INC | IT | 26.168,25 | 39.0 | 235,75 |
| NOW | SERVICENOW INC | IT | 25.527,60 | 38.0 | 911,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.379,30 | 37.0 | 5.075,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.091,04 | 37.0 | 40,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.936,80 | 37.0 | 81,76 |
| INTU | INTUIT INC | IT | 24.929,52 | 37.0 | 656,04 |
| INTC | INTEL CORPORATION CORP | IT | 24.431,94 | 36.0 | 41,34 |
| PSX | PHILLIPS | Energie | 24.426,00 | 36.0 | 138,00 |
| PGR | PROGRESSIVE CORP | Financials | 24.332,49 | 36.0 | 207,97 |
| SLB | SLB NV | Energie | 24.307,80 | 36.0 | 36,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.630,79 | 35.0 | 212,89 |
| ANET | ARISTA NETWORKS INC | IT | 23.332,32 | 34.0 | 162,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.758,06 | 34.0 | 291,77 |
| UNP | UNION PACIFIC CORP | Industrie | 22.502,48 | 33.0 | 216,37 |
| KLAC | KLA CORP | IT | 22.235,04 | 33.0 | 1.235,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.103,64 | 33.0 | 141,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.965,70 | 32.0 | 100,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.922,50 | 32.0 | 118,50 |
| CB | CHUBB LTD | Financials | 21.128,00 | 31.0 | 278,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.067,52 | 31.0 | 48,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.058,75 | 31.0 | 247,75 |
| DE | DEERE | Industrie | 20.833,56 | 31.0 | 473,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.427,89 | 30.0 | 24,29 |
| ADBE | ADOBE INC | IT | 19.595,88 | 29.0 | 337,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.544,40 | 29.0 | 217,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.849,09 | 28.0 | 369,59 |
| OKE | ONEOK INC | Energie | 18.480,00 | 27.0 | 67,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 18.465,78 | 27.0 | 401,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.024,18 | 27.0 | 261,22 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.639,02 | 26.0 | 179,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.170,68 | 25.0 | 150,62 |
| WELL | WELLTOWER INC | Immobilien | 17.165,12 | 25.0 | 176,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.050,66 | 25.0 | 775,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.915,39 | 25.0 | 123,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.244,24 | 24.0 | 427,48 |
| ADI | ANALOG DEVICES INC | IT | 16.217,76 | 24.0 | 235,04 |
| USD | USD CASH | Cash und/oder Derivate | 16.085,46 | 24.0 | 100,00 |
| MCO | MOODYS CORP | Financials | 15.566,10 | 23.0 | 471,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.436,77 | 23.0 | 417,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.344,97 | 23.0 | 807,63 |
| MMM | 3M | Industrie | 14.652,07 | 22.0 | 164,63 |
| TMUS | T MOBILE US INC | Kommunikation | 14.620,68 | 22.0 | 215,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.508,00 | 21.0 | 80,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.039,76 | 21.0 | 584,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.775,52 | 20.0 | 2.295,92 |
| NEM | NEWMONT | Materialien | 13.384,56 | 20.0 | 79,67 |
| EMR | EMERSON ELECTRIC | Industrie | 13.370,14 | 20.0 | 136,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.363,02 | 20.0 | 262,02 |
| AON | AON PLC CLASS A | Financials | 13.042,80 | 19.0 | 326,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.030,16 | 19.0 | 69,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.974,34 | 19.0 | 341,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.920,76 | 19.0 | 113,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.822,60 | 19.0 | 42,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.625,50 | 19.0 | 84,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.446,28 | 18.0 | 345,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.356,52 | 18.0 | 179,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.966,48 | 18.0 | 118,48 |
| CI | CIGNA | Gesundheitsversorgung | 11.964,80 | 18.0 | 299,12 |
| CSX | CSX CORP | Industrie | 11.649,00 | 17.0 | 35,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.454,30 | 17.0 | 57,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.436,24 | 17.0 | 336,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.375,41 | 17.0 | 242,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.342,40 | 17.0 | 94,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.168,22 | 16.0 | 797,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.901,67 | 16.0 | 279,53 |
| AFL | AFLAC INC | Financials | 10.887,10 | 16.0 | 105,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.864,56 | 16.0 | 124,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.637,70 | 16.0 | 90,15 |
| CMI | CUMMINS INC | Industrie | 10.590,24 | 16.0 | 441,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.521,35 | 16.0 | 65,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.446,56 | 15.0 | 652,91 |
| HAL | HALLIBURTON | Energie | 10.414,92 | 15.0 | 27,48 |
| ECL | ECOLAB INC | Materialien | 10.041,33 | 15.0 | 257,47 |
| GLW | CORNING INC | IT | 10.022,19 | 15.0 | 90,29 |
| TEL | TE CONNECTIVITY PLC | IT | 9.871,16 | 15.0 | 240,76 |
| SNPS | SYNOPSYS INC | IT | 9.562,14 | 14.0 | 455,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.194,29 | 14.0 | 69,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.045,68 | 13.0 | 77,98 |
| MET | METLIFE INC | Financials | 9.006,80 | 13.0 | 78,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.995,59 | 13.0 | 333,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.986,47 | 13.0 | 42,19 |
| ADSK | AUTODESK INC | IT | 8.912,40 | 13.0 | 297,08 |
| PCAR | PACCAR INC | Industrie | 8.740,69 | 13.0 | 98,21 |
| XYZ | BLOCK INC CLASS A | Financials | 8.722,14 | 13.0 | 76,51 |
| SRE | SEMPRA | Versorger | 8.666,80 | 13.0 | 92,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.606,10 | 13.0 | 286,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.334,72 | 12.0 | 173,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.332,48 | 12.0 | 260,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.156,72 | 12.0 | 263,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.103,11 | 12.0 | 75,73 |
| FAST | FASTENAL | Industrie | 8.053,64 | 12.0 | 41,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.022,72 | 12.0 | 167,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.897,50 | 12.0 | 60,75 |
| GWW | WW GRAINGER INC | Industrie | 7.671,76 | 11.0 | 958,97 |
| FTNT | FORTINET INC | IT | 7.664,02 | 11.0 | 84,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.623,84 | 11.0 | 181,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.589,25 | 11.0 | 101,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.588,80 | 11.0 | 126,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.531,92 | 11.0 | 627,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.524,79 | 11.0 | 82,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.418,24 | 11.0 | 3.709,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.355,60 | 11.0 | 39,76 |
| NDAQ | NASDAQ INC | Financials | 7.346,12 | 11.0 | 85,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.341,60 | 11.0 | 122,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.330,08 | 11.0 | 152,71 |
| D | DOMINION ENERGY INC | Versorger | 7.314,76 | 11.0 | 58,99 |
| AME | AMETEK INC | Industrie | 7.183,41 | 11.0 | 184,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.171,74 | 11.0 | 265,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.164,85 | 11.0 | 204,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.125,30 | 11.0 | 158,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.123,12 | 11.0 | 13,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.034,80 | 10.0 | 163,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.994,85 | 10.0 | 368,15 |
| EXC | EXELON CORP | Versorger | 6.985,60 | 10.0 | 47,20 |
| WDAY | WORKDAY INC CLASS A | IT | 6.940,80 | 10.0 | 231,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.696,30 | 10.0 | 85,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.569,64 | 10.0 | 99,54 |
| CTVA | CORTEVA INC | Materialien | 6.509,60 | 10.0 | 63,20 |
| WDC | WESTERN DIGITAL CORP | IT | 6.503,48 | 10.0 | 141,38 |
| PAYX | PAYCHEX INC | Industrie | 6.457,00 | 10.0 | 117,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.400,16 | 9.0 | 94,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.361,96 | 9.0 | 289,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.349,84 | 9.0 | 93,38 |
| XYL | XYLEM INC | Industrie | 6.270,95 | 9.0 | 152,95 |
| ETR | ENTERGY CORP | Versorger | 6.109,44 | 9.0 | 95,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.046,50 | 9.0 | 201,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.033,26 | 9.0 | 317,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.952,72 | 9.0 | 116,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.881,41 | 9.0 | 217,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.871,20 | 9.0 | 143,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.756,45 | 8.0 | 164,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.676,72 | 8.0 | 236,53 |
| VMC | VULCAN MATERIALS | Materialien | 5.604,43 | 8.0 | 294,97 |
| IR | INGERSOLL RAND INC | Industrie | 5.499,30 | 8.0 | 79,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.428,41 | 8.0 | 139,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.423,17 | 8.0 | 74,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.268,06 | 8.0 | 292,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.212,80 | 8.0 | 27,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.107,08 | 8.0 | 77,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.093,92 | 8.0 | 82,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.018,30 | 7.0 | 71,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.886,28 | 7.0 | 232,68 |
| PCG | PG&E CORP | Versorger | 4.743,76 | 7.0 | 15,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.678,08 | 7.0 | 141,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.617,48 | 7.0 | 219,88 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.515,84 | 7.0 | 188,16 |
| EFX | EQUIFAX INC | Industrie | 4.504,71 | 7.0 | 214,51 |
| VTR | VENTAS REIT INC | Immobilien | 4.465,92 | 7.0 | 69,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.458,96 | 7.0 | 101,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.417,14 | 7.0 | 24,27 |
| DOV | DOVER CORP | Industrie | 4.339,20 | 6.0 | 180,80 |
| HUBB | HUBBELL INC | Industrie | 4.253,13 | 6.0 | 472,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.182,51 | 6.0 | 1.394,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.098,36 | 6.0 | 97,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.091,28 | 6.0 | 170,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.064,04 | 6.0 | 14,31 |
| ES | EVERSOURCE ENERGY | Versorger | 3.911,93 | 6.0 | 73,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.818,74 | 6.0 | 46,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.800,64 | 6.0 | 158,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.771,74 | 6.0 | 130,06 |
| HPQ | HP INC | IT | 3.767,20 | 6.0 | 27,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.702,09 | 5.0 | 176,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.680,88 | 5.0 | 175,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.635,61 | 5.0 | 52,69 |
| FSLR | FIRST SOLAR INC | IT | 3.625,65 | 5.0 | 241,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.602,32 | 5.0 | 97,36 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.569,86 | 5.0 | 83,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.568,68 | 5.0 | 99,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.518,82 | 5.0 | 195,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.432,87 | 5.0 | 163,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.344,88 | 5.0 | 159,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.296,40 | 5.0 | 219,76 |
| IP | INTERNATIONAL PAPER | Materialien | 3.273,02 | 5.0 | 44,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.240,05 | 5.0 | 58,91 |
| ACM | AECOM | Industrie | 3.203,52 | 5.0 | 133,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.191,76 | 5.0 | 81,84 |
| CMS | CMS ENERGY CORP | Versorger | 3.180,76 | 5.0 | 72,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.174,39 | 5.0 | 117,57 |
| PTC | PTC INC | IT | 3.165,76 | 5.0 | 197,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.143,52 | 5.0 | 130,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.105,06 | 5.0 | 147,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.091,23 | 5.0 | 343,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.084,14 | 5.0 | 32,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.036,42 | 4.0 | 506,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 4.0 | 100,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.997,78 | 4.0 | 58,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.991,30 | 4.0 | 99,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.977,68 | 4.0 | 248,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.975,07 | 4.0 | 95,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.926,68 | 4.0 | 487,78 |
| TRU | TRANSUNION | Industrie | 2.894,76 | 4.0 | 80,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.875,84 | 4.0 | 37,84 |
| CDW | CDW CORP | IT | 2.831,76 | 4.0 | 157,32 |
| FTV | FORTIVE CORP | Industrie | 2.819,04 | 4.0 | 50,34 |
| HUBS | HUBSPOT INC | IT | 2.796,72 | 4.0 | 466,12 |
| CG | CARLYLE GROUP INC | Financials | 2.764,32 | 4.0 | 57,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.744,64 | 4.0 | 85,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.737,26 | 4.0 | 73,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.716,98 | 4.0 | 129,38 |
| TRMB | TRIMBLE INC | IT | 2.699,26 | 4.0 | 79,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.668,00 | 4.0 | 23,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.649,84 | 4.0 | 331,23 |
| MAS | MASCO CORP | Industrie | 2.608,80 | 4.0 | 65,22 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.576,02 | 4.0 | 67,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.554,50 | 4.0 | 170,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.553,20 | 4.0 | 63,83 |
| IT | GARTNER INC | IT | 2.497,40 | 4.0 | 249,74 |
| ALLE | ALLEGION PLC | Industrie | 2.483,85 | 4.0 | 165,59 |
| EG | EVEREST GROUP LTD | Financials | 2.475,60 | 4.0 | 309,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.467,92 | 4.0 | 63,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.352,00 | 3.0 | 84,00 |
| TWLO | TWILIO INC CLASS A | IT | 2.343,81 | 3.0 | 111,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.333,12 | 3.0 | 50,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.280,72 | 3.0 | 95,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.268,40 | 3.0 | 21,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.257,20 | 3.0 | 75,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.224,62 | 3.0 | 247,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.164,32 | 3.0 | 90,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.114,20 | 3.0 | 96,10 |
| AVY | AVERY DENNISON CORP | Materialien | 2.114,40 | 3.0 | 176,20 |
| NDSN | NORDSON CORP | Industrie | 2.098,62 | 3.0 | 233,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.029,35 | 3.0 | 405,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.992,06 | 3.0 | 110,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.987,92 | 3.0 | 82,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.968,96 | 3.0 | 17,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.941,80 | 3.0 | 69,35 |
| DOCU | DOCUSIGN INC | IT | 1.931,44 | 3.0 | 68,98 |
| OKTA | OKTA INC CLASS A | IT | 1.928,30 | 3.0 | 87,65 |
| BALL | BALL CORP | Materialien | 1.911,20 | 3.0 | 47,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.895,39 | 3.0 | 270,77 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.814,31 | 3.0 | 95,49 |
| FFIV | F5 INC | IT | 1.811,32 | 3.0 | 258,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.762,65 | 3.0 | 39,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.760,64 | 3.0 | 83,84 |
| BXP | BXP INC | Immobilien | 1.759,00 | 3.0 | 70,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.756,44 | 3.0 | 97,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.715,40 | 3.0 | 95,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.699,20 | 3.0 | 10,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.644,96 | 2.0 | 71,52 |
| UDR | UDR REIT INC | Immobilien | 1.610,88 | 2.0 | 33,56 |
| IOT | SAMSARA INC CLASS A | IT | 1.533,48 | 2.0 | 39,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.518,15 | 2.0 | 101,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.510,90 | 2.0 | 26,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.410,24 | 2.0 | 58,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.371,00 | 2.0 | 13,71 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.284,84 | 2.0 | 7,74 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.261,79 | 2.0 | 43,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.053,01 | 2.0 | 21,49 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.009,80 | 1.0 | 50,49 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.005,62 | 1.0 | 143,66 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 986,58 | 1.0 | 18,27 |
| DVA | DAVITA INC | Gesundheitsversorgung | 759,36 | 1.0 | 126,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 696,54 | 1.0 | 26,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,32 | 0.0 | 116,64 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.494,20 |