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. 25, 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 | IT | 675.892,16 | 905.0 | 208,48 |
| AAPL | APPLE | IT | 645.817,54 | 865.0 | 310,34 |
| MSFT | MICROSOFT | IT | 487.310,00 | 653.0 | 487,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 354.318,64 | 475.0 | 262,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 278.448,00 | 373.0 | 348,06 |
| GOOG | ALPHABET CLASS C | Kommunikation | 218.814,65 | 293.0 | 344,59 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 189.599,48 | 254.0 | 356,39 |
| META | META PLATFORMS CLASS A | Kommunikation | 168.824,04 | 226.0 | 559,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 142.150,02 | 190.0 | 1.246,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 137.137,35 | 184.0 | 348,95 |
| V | VISA CLASS A | Finanzwesen | 127.342,53 | 171.0 | 382,41 |
| AMD | ADVANCED MICRO DEVICES | IT | 105.508,10 | 141.0 | 456,75 |
| MA | MASTERCARD CLASS A | Finanzwesen | 97.177,32 | 130.0 | 599,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 93.106,64 | 125.0 | 273,04 |
| ABBV | ABBVIE | Gesundheitsversorgung | 66.394,52 | 89.0 | 264,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 66.130,29 | 89.0 | 106,49 |
| GE | GE AEROSPACE | Industrie | 63.924,08 | 86.0 | 341,84 |
| CSCO | CISCO SYSTEMS INC | IT | 61.728,80 | 83.0 | 110,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 61.198,20 | 82.0 | 971,40 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 61.140,52 | 82.0 | 1.036,28 |
| LRCX | LAM RESEARCH | IT | 54.900,09 | 74.0 | 310,17 |
| INTC | INTEL CORPORATION | IT | 54.362,98 | 73.0 | 87,26 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 54.350,01 | 73.0 | 175,89 |
| AMAT | APPLIED MATERIAL INC | IT | 54.229,28 | 73.0 | 484,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.731,00 | 71.0 | 150,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 51.440,04 | 69.0 | 398,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.594,50 | 68.0 | 91,99 |
| RTX | RTX | Industrie | 50.422,02 | 68.0 | 209,22 |
| MS | MORGAN STANLEY | Finanzwesen | 50.308,80 | 67.0 | 214,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.378,00 | 65.0 | 146,60 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 46.902,77 | 63.0 | 337,43 |
| MPC | MARATHON PETROLEUM | Energie | 46.765,08 | 63.0 | 362,52 |
| NFLX | NETFLIX | Kommunikation | 46.245,78 | 62.0 | 80,01 |
| PANW | PALO ALTO NETWORKS | IT | 40.353,50 | 54.0 | 350,90 |
| WMB | WILLIAMS | Energie | 38.110,89 | 51.0 | 70,97 |
| SLB | SLB | Energie | 35.640,00 | 48.0 | 54,00 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 35.419,65 | 47.0 | 337,33 |
| ORCL | ORACLE | IT | 34.900,25 | 47.0 | 142,45 |
| KLAC | KLA | IT | 34.498,30 | 46.0 | 181,57 |
| BLK | BLACKROCK | Finanzwesen | 34.005,69 | 46.0 | 1.172,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.731,84 | 45.0 | 443,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.323,22 | 45.0 | 628,74 |
| UNP | UNION PACIFIC | Industrie | 32.845,16 | 44.0 | 309,86 |
| LIN | LINDE PLC | Materialien | 32.341,98 | 43.0 | 490,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 30.728,32 | 41.0 | 231,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.700,82 | 38.0 | 116,67 |
| ETN | EATON PLC | Industrie | 28.606,90 | 38.0 | 408,67 |
| DE | DEERE | Industrie | 28.540,16 | 38.0 | 648,64 |
| ANET | ARISTA NETWORKS INC | IT | 28.410,65 | 38.0 | 188,15 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 28.065,98 | 38.0 | 144,67 |
| MRVL | MARVELL TECHNOLOGY | IT | 27.744,09 | 37.0 | 229,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 27.025,46 | 36.0 | 61,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.981,46 | 36.0 | 272,54 |
| DIS | WALT DISNEY | Kommunikation | 26.878,23 | 36.0 | 110,61 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 26.125,20 | 35.0 | 435,42 |
| PGR | PROGRESSIVE | Finanzwesen | 25.974,72 | 35.0 | 223,92 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 25.826,24 | 35.0 | 146,74 |
| OKE | ONEOK | Energie | 25.766,54 | 35.0 | 93,02 |
| ADI | ANALOG DEVICES | IT | 25.610,73 | 34.0 | 371,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 25.519,86 | 34.0 | 216,27 |
| NEE | NEXTERA ENERGY | Versorger | 25.398,20 | 34.0 | 84,10 |
| UBER | UBER TECHNOLOGIES | Industrie | 25.134,93 | 34.0 | 79,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.634,15 | 33.0 | 794,65 |
| WELL | WELLTOWER | Immobilien | 24.001,00 | 32.0 | 240,01 |
| QCOM | QUALCOMM | IT | 23.938,03 | 32.0 | 158,53 |
| CRM | SALESFORCE | IT | 23.623,78 | 32.0 | 209,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 23.327,52 | 31.0 | 1.014,24 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 23.256,24 | 31.0 | 213,36 |
| PFE | PFIZER | Gesundheitsversorgung | 22.599,76 | 30.0 | 27,97 |
| TJX | TJX | Zyklische Konsumgüter | 21.810,05 | 29.0 | 140,71 |
| WDC | WESTERN DIGITAL CORP | IT | 21.333,62 | 29.0 | 435,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.376,72 | 27.0 | 283,01 |
| NEM | NEWMONT | Materialien | 20.171,52 | 27.0 | 131,84 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 19.713,24 | 26.0 | 547,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.645,76 | 26.0 | 67,28 |
| NOW | SERVICENOW INC | IT | 19.079,45 | 26.0 | 128,05 |
| PLD | PROLOGIS REIT | Immobilien | 19.066,88 | 26.0 | 143,36 |
| MRSH | MARSH INC | Finanzwesen | 18.688,32 | 25.0 | 194,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.678,50 | 25.0 | 373,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 18.627,17 | 25.0 | 433,19 |
| USD | USD CASH | Cash und/oder Derivate | 18.535,13 | 25.0 | 100,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.118,40 | 24.0 | 452,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.186,50 | 23.0 | 92,90 |
| CSX | CSX | Industrie | 17.129,52 | 23.0 | 51,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.090,91 | 23.0 | 107,49 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 16.939,80 | 23.0 | 94,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.924,44 | 23.0 | 216,98 |
| MMM | 3M | Industrie | 16.826,94 | 23.0 | 179,01 |
| GLW | CORNING | IT | 16.447,15 | 22.0 | 145,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.228,11 | 22.0 | 186,53 |
| SYK | STRYKER | Gesundheitsversorgung | 16.062,69 | 22.0 | 327,81 |
| ADBE | ADOBE INC | IT | 16.023,66 | 21.0 | 276,27 |
| EMR | EMERSON ELECTRIC | Industrie | 15.914,57 | 21.0 | 157,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.793,40 | 21.0 | 77,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.728,90 | 21.0 | 142,99 |
| MCO | MOODYS CORP | Finanzwesen | 15.340,50 | 21.0 | 511,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.854,43 | 20.0 | 873,79 |
| SNOW | SNOWFLAKE | IT | 14.847,88 | 20.0 | 322,78 |
| EQIX | EQUINIX REIT | Immobilien | 14.772,80 | 20.0 | 1.055,20 |
| INTU | INTUIT | IT | 14.426,88 | 19.0 | 369,92 |
| AON | AON PLC CLASS A | Finanzwesen | 14.364,00 | 19.0 | 359,10 |
| CMI | CUMMINS INC | Industrie | 14.290,50 | 19.0 | 571,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 14.119,20 | 19.0 | 352,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.913,55 | 19.0 | 283,95 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 13.871,49 | 19.0 | 271,99 |
| FTNT | FORTINET | IT | 13.527,11 | 18.0 | 151,99 |
| KKR | KKR AND CO INC | Finanzwesen | 13.307,68 | 18.0 | 107,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.182,72 | 18.0 | 549,28 |
| HAL | HALLIBURTON | Energie | 12.709,21 | 17.0 | 34,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.481,53 | 17.0 | 402,63 |
| TMUS | T MOBILE US INC | Kommunikation | 12.418,16 | 17.0 | 182,62 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 12.320,88 | 17.0 | 315,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.304,35 | 16.0 | 273,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.241,89 | 16.0 | 214,77 |
| PCAR | PACCAR INC | Industrie | 12.214,36 | 16.0 | 129,94 |
| AMT | AMERICAN TOWER REIT | Immobilien | 11.773,74 | 16.0 | 178,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.710,70 | 16.0 | 64,70 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 11.687,40 | 16.0 | 1.947,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.442,09 | 15.0 | 346,73 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 11.222,39 | 15.0 | 190,21 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 11.021,57 | 15.0 | 132,79 |
| AFL | AFLAC | Finanzwesen | 10.992,60 | 15.0 | 118,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.872,96 | 15.0 | 169,89 |
| CI | CIGNA | Gesundheitsversorgung | 10.657,10 | 14.0 | 280,45 |
| GWW | WW GRAINGER INC | Industrie | 10.575,20 | 14.0 | 1.321,90 |
| FAST | FASTENAL | Industrie | 10.563,68 | 14.0 | 51,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.518,88 | 14.0 | 90,68 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 10.485,60 | 14.0 | 61,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.385,36 | 14.0 | 241,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.374,31 | 14.0 | 220,73 |
| ECL | ECOLAB | Materialien | 10.331,28 | 14.0 | 286,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.292,10 | 14.0 | 49,01 |
| SNPS | SYNOPSYS | IT | 10.257,26 | 14.0 | 394,51 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 10.100,34 | 14.0 | 561,13 |
| AME | AMETEK INC | Industrie | 9.935,53 | 13.0 | 242,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.902,85 | 13.0 | 92,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.856,84 | 13.0 | 52,43 |
| FIX | COMFORT SYSTEMS USA | Industrie | 9.658,14 | 13.0 | 1.609,69 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 9.238,95 | 12.0 | 188,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.226,22 | 12.0 | 297,62 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 9.188,40 | 12.0 | 161,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.004,26 | 12.0 | 95,79 |
| NDAQ | NASDAQ INC | Finanzwesen | 8.792,31 | 12.0 | 98,79 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 8.673,39 | 12.0 | 262,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.593,80 | 12.0 | 429,69 |
| TEL | TE CONNECTIVITY PLC | IT | 8.501,22 | 11.0 | 202,41 |
| COR | CENCORA | Gesundheitsversorgung | 8.418,02 | 11.0 | 323,77 |
| LITE | LUMENTUM HOLDINGS | IT | 8.301,70 | 11.0 | 830,17 |
| XYZ | BLOCK CLASS A | Finanzwesen | 8.300,76 | 11.0 | 81,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 8.218,89 | 11.0 | 122,67 |
| CARR | CARRIER GLOBAL | Industrie | 8.155,92 | 11.0 | 59,97 |
| SRE | SEMPRA | Versorger | 8.034,15 | 11.0 | 84,57 |
| CTVA | CORTEVA | Materialien | 8.032,57 | 11.0 | 82,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.007,84 | 11.0 | 222,44 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.668,21 | 10.0 | 232,37 |
| ADSK | AUTODESK | IT | 7.632,60 | 10.0 | 254,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.629,60 | 10.0 | 190,74 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 7.504,92 | 10.0 | 138,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.474,31 | 10.0 | 324,97 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 7.455,84 | 10.0 | 310,66 |
| CIEN | CIENA | IT | 7.439,00 | 10.0 | 371,95 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.330,50 | 10.0 | 90,50 |
| PAYX | PAYCHEX | Industrie | 7.308,58 | 10.0 | 126,01 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 7.018,42 | 9.0 | 68,14 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 6.978,66 | 9.0 | 101,14 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.968,25 | 9.0 | 40,75 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 6.919,64 | 9.0 | 38,02 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 6.664,25 | 9.0 | 350,75 |
| EXC | EXELON CORP | Versorger | 6.606,66 | 9.0 | 44,34 |
| HUM | HUMANA | Gesundheitsversorgung | 6.572,37 | 9.0 | 386,61 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 6.532,99 | 9.0 | 151,93 |
| EBAY | EBAY | Zyklische Konsumgüter | 6.531,88 | 9.0 | 107,08 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 6.469,89 | 9.0 | 308,09 |
| VTR | VENTAS REIT | Immobilien | 6.449,43 | 9.0 | 93,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.290,63 | 8.0 | 153,43 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 6.245,76 | 8.0 | 260,24 |
| NTRA | NATERA | Gesundheitsversorgung | 6.226,68 | 8.0 | 327,72 |
| WDAY | WORKDAY CLASS A | IT | 6.173,65 | 8.0 | 199,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.154,61 | 8.0 | 559,51 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 6.136,65 | 8.0 | 157,35 |
| EME | EMCOR GROUP INC | Industrie | 6.119,20 | 8.0 | 764,90 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 6.018,88 | 8.0 | 3.009,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.851,80 | 8.0 | 32,51 |
| PCG | PG&E CORP | Versorger | 5.795,20 | 8.0 | 18,11 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 5.765,12 | 8.0 | 339,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.750,50 | 8.0 | 410,75 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.618,62 | 8.0 | 83,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 5.604,00 | 8.0 | 233,50 |
| IR | INGERSOLL RAND INC | Industrie | 5.519,31 | 7.0 | 79,99 |
| FLEX | FLEX LTD | IT | 5.439,15 | 7.0 | 106,65 |
| DHI | D R HORTON | Zyklische Konsumgüter | 5.362,92 | 7.0 | 148,97 |
| VMC | VULCAN MATERIALS | Materialien | 5.242,86 | 7.0 | 275,94 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 5.234,39 | 7.0 | 111,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 5.220,63 | 7.0 | 73,53 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 5.129,52 | 7.0 | 19,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.089,98 | 7.0 | 121,19 |
| NTAP | NETAPP INC | IT | 5.045,22 | 7.0 | 186,86 |
| XYL | XYLEM INC | Industrie | 5.023,92 | 7.0 | 114,18 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 4.969,20 | 7.0 | 248,46 |
| OTIS | OTIS WORLDWIDE | Industrie | 4.908,92 | 7.0 | 72,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.896,54 | 7.0 | 74,19 |
| DOV | DOVER CORP | Industrie | 4.886,88 | 7.0 | 203,62 |
| TWLO | TWILIO CLASS A | IT | 4.674,39 | 6.0 | 222,59 |
| HUBB | HUBBELL INC | Industrie | 4.667,60 | 6.0 | 466,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.585,40 | 6.0 | 229,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.507,92 | 6.0 | 187,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.464,40 | 6.0 | 223,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 4.416,20 | 6.0 | 62,20 |
| VRSK | VERISK ANALYTICS | Industrie | 4.359,65 | 6.0 | 189,55 |
| P | EVERPURE INC CLASS A | IT | 4.318,92 | 6.0 | 100,44 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 4.264,88 | 6.0 | 533,11 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 4.196,67 | 6.0 | 1.398,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.111,92 | 6.0 | 171,33 |
| EFX | EQUIFAX | Industrie | 4.087,23 | 5.0 | 194,63 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 4.072,08 | 5.0 | 339,34 |
| AWK | AMERICAN WATER WORKS | Versorger | 4.057,39 | 5.0 | 139,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.042,09 | 5.0 | 237,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.028,08 | 5.0 | 71,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.988,74 | 5.0 | 189,94 |
| ES | EVERSOURCE ENERGY | Versorger | 3.918,75 | 5.0 | 71,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.894,45 | 5.0 | 185,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.852,81 | 5.0 | 104,13 |
| HPQ | HP INC | IT | 3.801,14 | 5.0 | 28,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.700,44 | 5.0 | 48,69 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.568,32 | 5.0 | 132,16 |
| PPG | PPG INDUSTRIES | Materialien | 3.510,13 | 5.0 | 113,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.486,02 | 5.0 | 102,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.468,66 | 5.0 | 88,94 |
| NDSN | NORDSON | Industrie | 3.339,30 | 4.0 | 333,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.285,76 | 4.0 | 25,67 |
| NRG | NRG ENERGY INC | Versorger | 3.241,62 | 4.0 | 111,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.232,56 | 4.0 | 538,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.199,80 | 4.0 | 106,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.183,81 | 4.0 | 151,61 |
| AMCR | AMCOR PLC | Materialien | 3.162,06 | 4.0 | 47,91 |
| CMS | CMS ENERGY | Versorger | 3.078,90 | 4.0 | 68,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.071,52 | 4.0 | 127,98 |
| TRU | TRANSUNION | Industrie | 3.055,32 | 4.0 | 84,87 |
| IP | INTERNATIONAL PAPER | Materialien | 3.036,96 | 4.0 | 41,04 |
| FFIV | F5 INC | IT | 3.032,32 | 4.0 | 379,04 |
| FTV | FORTIVE | Industrie | 3.023,00 | 4.0 | 60,46 |
| EG | EVEREST GROUP | Finanzwesen | 3.014,32 | 4.0 | 376,79 |
| OKTA | OKTA CLASS A | IT | 3.012,31 | 4.0 | 130,97 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.000,06 | 4.0 | 142,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.987,16 | 4.0 | 40,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.917,54 | 4.0 | 85,81 |
| FSLR | FIRST SOLAR | IT | 2.916,34 | 4.0 | 208,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.776,05 | 4.0 | 185,07 |
| LDOS | LEIDOS HOLDINGS | Industrie | 2.768,60 | 4.0 | 138,43 |
| MAS | MASCO | Industrie | 2.708,77 | 4.0 | 73,21 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.642,49 | 4.0 | 293,61 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.625,48 | 4.0 | 100,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.599,96 | 3.0 | 68,42 |
| DD | DUPONT DE NEMOURS | Industrie | 2.596,73 | 3.0 | 136,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.567,41 | 3.0 | 35,17 |
| CSL | CARLISLE COMPANIES | Industrie | 2.537,64 | 3.0 | 362,52 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 2.476,80 | 3.0 | 137,60 |
| PTC | PTC | IT | 2.468,96 | 3.0 | 154,31 |
| ALLE | ALLEGION PLC | Industrie | 2.439,45 | 3.0 | 162,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.394,60 | 3.0 | 399,10 |
| CDW | CDW | IT | 2.385,18 | 3.0 | 132,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.365,83 | 3.0 | 24,39 |
| WPC | W. P. CAREY REIT | Immobilien | 2.290,56 | 3.0 | 71,58 |
| AVY | AVERY DENNISON CORP | Materialien | 2.204,28 | 3.0 | 183,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.199,06 | 3.0 | 57,87 |
| BALL | BALL CORP | Materialien | 2.190,28 | 3.0 | 64,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.130,56 | 3.0 | 133,16 |
| TRMB | TRIMBLE INC | IT | 2.123,45 | 3.0 | 60,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.082,92 | 3.0 | 24,22 |
| IOT | SAMSARA CLASS A | IT | 2.016,50 | 3.0 | 40,33 |
| CSGP | COSTAR GROUP | Immobilien | 2.003,24 | 3.0 | 32,84 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.982,88 | 3.0 | 110,16 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.972,74 | 3.0 | 46,97 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.933,68 | 3.0 | 92,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.929,06 | 3.0 | 107,17 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.910,80 | 3.0 | 56,20 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 1.881,60 | 3.0 | 11,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.859,20 | 2.0 | 16,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.846,44 | 2.0 | 102,58 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.841,70 | 2.0 | 122,78 |
| NWSA | NEWS CLASS A | Kommunikation | 1.784,08 | 2.0 | 30,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.687,18 | 2.0 | 76,69 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 1.624,40 | 2.0 | 123,25 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 1.396,04 | 2.0 | 349,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,32 | 0.0 | 116,66 |
| 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 | 3.001,60 |
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