Below, a list of constituents for UCTD (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTD consists of 279 securities.
Note: The data shown here is as of date Sept. 10, 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 | 731.624,57 | 984.0 | 223,67 |
| AAPL | APPLE | IT | 661.898,66 | 890.0 | 315,34 |
| MSFT | MICROSOFT | IT | 496.074,85 | 667.0 | 491,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 344.273,60 | 463.0 | 252,40 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 266.834,55 | 359.0 | 330,65 |
| GOOG | ALPHABET CLASS C | Kommunikation | 210.163,20 | 283.0 | 328,38 |
| META | META PLATFORMS CLASS A | Kommunikation | 198.721,76 | 267.0 | 653,69 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 190.124,56 | 256.0 | 354,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 146.020,57 | 196.0 | 367,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 129.284,15 | 174.0 | 1.124,21 |
| V | VISA CLASS A | Finanzwesen | 123.443,04 | 166.0 | 367,39 |
| AMD | ADVANCED MICRO DEVICES | IT | 121.415,14 | 163.0 | 521,10 |
| MA | MASTERCARD CLASS A | Finanzwesen | 93.070,00 | 125.0 | 567,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 91.875,52 | 124.0 | 267,08 |
| INTC | INTEL CORPORATION | IT | 66.718,72 | 90.0 | 106,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 66.355,41 | 89.0 | 105,83 |
| ABBV | ABBVIE | Gesundheitsversorgung | 63.480,23 | 85.0 | 250,91 |
| CSCO | CISCO SYSTEMS INC | IT | 61.827,95 | 83.0 | 109,43 |
| GE | GE AEROSPACE | Industrie | 61.504,38 | 83.0 | 325,42 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 60.698,02 | 82.0 | 1.028,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.766,40 | 78.0 | 902,60 |
| LRCX | LAM RESEARCH | IT | 56.535,36 | 76.0 | 315,84 |
| AMAT | APPLIED MATERIAL INC | IT | 52.980,05 | 71.0 | 468,85 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 52.723,83 | 71.0 | 169,53 |
| MPC | MARATHON PETROLEUM | Energie | 52.326,64 | 70.0 | 399,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.225,62 | 70.0 | 147,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 51.097,80 | 69.0 | 393,06 |
| MS | MORGAN STANLEY | Finanzwesen | 51.037,95 | 69.0 | 215,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.415,15 | 65.0 | 87,55 |
| RTX | RTX | Industrie | 48.004,65 | 65.0 | 197,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.356,48 | 64.0 | 142,64 |
| NFLX | NETFLIX | Kommunikation | 44.325,49 | 60.0 | 76,03 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 43.463,00 | 58.0 | 310,45 |
| ORCL | ORACLE | IT | 39.922,61 | 54.0 | 161,63 |
| PANW | PALO ALTO NETWORKS | IT | 38.871,60 | 52.0 | 335,10 |
| SLB | SLB | Energie | 37.995,30 | 51.0 | 57,05 |
| KLAC | KLA | IT | 34.752,90 | 47.0 | 182,91 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 34.110,80 | 46.0 | 321,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 32.151,96 | 43.0 | 239,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.101,57 | 43.0 | 605,69 |
| LIN | LINDE PLC | Materialien | 31.265,55 | 42.0 | 466,65 |
| BLK | BLACKROCK | Finanzwesen | 31.088,87 | 42.0 | 1.072,03 |
| UNP | UNION PACIFIC | Industrie | 30.467,18 | 41.0 | 284,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.127,79 | 41.0 | 391,27 |
| DE | DEERE | Industrie | 29.797,24 | 40.0 | 677,21 |
| ANET | ARISTA NETWORKS | IT | 29.518,29 | 40.0 | 192,93 |
| ETN | EATON PLC | Industrie | 29.065,40 | 39.0 | 415,22 |
| MRVL | MARVELL TECHNOLOGY | IT | 28.671,22 | 39.0 | 235,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 28.001,60 | 38.0 | 63,64 |
| CRM | SALESFORCE | IT | 27.834,24 | 37.0 | 244,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.463,52 | 37.0 | 885,92 |
| QCOM | QUALCOMM | IT | 26.989,20 | 36.0 | 176,40 |
| OKE | ONEOK | Energie | 26.733,78 | 36.0 | 95,82 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 26.654,55 | 36.0 | 136,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.202,27 | 35.0 | 105,23 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 25.780,05 | 35.0 | 145,65 |
| ADI | ANALOG DEVICES | IT | 25.554,90 | 34.0 | 365,07 |
| DIS | WALT DISNEY | Kommunikation | 25.524,10 | 34.0 | 104,18 |
| SPGI | S&P GLOBAL | Finanzwesen | 25.519,96 | 34.0 | 418,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.348,00 | 34.0 | 253,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 25.303,20 | 34.0 | 210,86 |
| PGR | PROGRESSIVE | Finanzwesen | 25.213,50 | 34.0 | 215,50 |
| NEE | NEXTERA ENERGY | Versorger | 25.208,25 | 34.0 | 82,65 |
| WDC | WESTERN DIGITAL CORP | IT | 24.114,00 | 32.0 | 482,28 |
| WELL | WELLTOWER | Immobilien | 23.825,90 | 32.0 | 235,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.015,75 | 31.0 | 535,25 |
| UBER | UBER TECHNOLOGIES | Industrie | 22.887,76 | 31.0 | 71,08 |
| PFE | PFIZER | Gesundheitsversorgung | 22.446,24 | 30.0 | 27,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.837,81 | 29.0 | 949,47 |
| NEM | NEWMONT | Materialien | 19.692,63 | 26.0 | 128,71 |
| TJX | TJX | Zyklische Konsumgüter | 19.548,60 | 26.0 | 126,12 |
| NOW | SERVICENOW | IT | 19.535,39 | 26.0 | 131,11 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 19.281,44 | 26.0 | 521,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.095,84 | 26.0 | 265,22 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 19.077,30 | 26.0 | 173,43 |
| GLW | CORNING | IT | 19.035,98 | 26.0 | 168,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.807,72 | 25.0 | 64,41 |
| PLD | PROLOGIS REIT | Immobilien | 18.042,78 | 24.0 | 135,66 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 18.015,24 | 24.0 | 353,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.766,80 | 24.0 | 444,17 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 17.359,16 | 23.0 | 95,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.999,65 | 23.0 | 91,89 |
| MRSH | MARSH | Finanzwesen | 16.976,64 | 23.0 | 176,84 |
| CSX | CSX | Industrie | 16.107,21 | 22.0 | 48,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.106,44 | 22.0 | 100,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.050,24 | 22.0 | 891,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.941,20 | 21.0 | 144,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.627,15 | 21.0 | 76,23 |
| MMM | 3M | Industrie | 15.618,00 | 21.0 | 164,40 |
| SNOW | SNOWFLAKE | IT | 15.579,56 | 21.0 | 331,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.490,80 | 21.0 | 198,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.294,60 | 21.0 | 175,80 |
| EMR | EMERSON ELECTRIC | Industrie | 15.184,34 | 20.0 | 150,34 |
| USD | USD CASH | Cash und/oder Derivate | 15.134,74 | 20.0 | 100,00 |
| ADBE | ADOBE INC | IT | 14.781,88 | 20.0 | 254,86 |
| EQIX | EQUINIX REIT | Immobilien | 14.602,84 | 20.0 | 1.043,06 |
| MCO | MOODYS CORP | Finanzwesen | 14.237,10 | 19.0 | 474,57 |
| FTNT | FORTINET | IT | 13.992,58 | 19.0 | 157,22 |
| CMI | CUMMINS INC | Industrie | 13.869,00 | 19.0 | 554,76 |
| HAL | HALLIBURTON | Energie | 13.626,71 | 18.0 | 37,13 |
| SYK | STRYKER | Gesundheitsversorgung | 13.494,11 | 18.0 | 275,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 13.255,30 | 18.0 | 323,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.225,72 | 18.0 | 293,90 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 13.134,31 | 18.0 | 1.876,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.935,51 | 17.0 | 263,99 |
| KKR | KKR AND CO INC | Finanzwesen | 12.907,16 | 17.0 | 104,09 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.889,25 | 17.0 | 515,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.700,80 | 17.0 | 396,90 |
| INTU | INTUIT | IT | 12.557,60 | 17.0 | 313,94 |
| AON | AON PLC CLASS A | Finanzwesen | 12.492,29 | 17.0 | 304,69 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 12.458,28 | 17.0 | 244,28 |
| TMUS | T MOBILE US INC | Kommunikation | 12.059,12 | 16.0 | 177,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.681,01 | 16.0 | 204,93 |
| AMT | AMERICAN TOWER REIT | Immobilien | 11.578,38 | 16.0 | 175,43 |
| PCAR | PACCAR INC | Industrie | 11.456,72 | 15.0 | 121,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.422,86 | 15.0 | 62,42 |
| FIX | COMFORT SYSTEMS USA | Industrie | 11.305,98 | 15.0 | 1.615,14 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 11.099,40 | 15.0 | 284,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.073,20 | 15.0 | 58,90 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 11.002,32 | 15.0 | 130,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.901,76 | 15.0 | 320,64 |
| LITE | LUMENTUM HOLDINGS | IT | 10.878,78 | 15.0 | 988,98 |
| AFL | AFLAC | Finanzwesen | 10.670,82 | 14.0 | 114,74 |
| CI | CIGNA | Gesundheitsversorgung | 10.570,46 | 14.0 | 278,17 |
| GWW | WW GRAINGER INC | Industrie | 10.230,64 | 14.0 | 1.278,83 |
| SNPS | SYNOPSYS | IT | 10.223,72 | 14.0 | 393,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.081,28 | 14.0 | 157,52 |
| FAST | FASTENAL | Industrie | 10.050,74 | 14.0 | 48,79 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 10.008,17 | 13.0 | 169,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.985,28 | 13.0 | 86,08 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 9.933,84 | 13.0 | 551,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.911,88 | 13.0 | 225,27 |
| ECL | ECOLAB | Materialien | 9.799,56 | 13.0 | 272,21 |
| AME | AMETEK INC | Industrie | 9.687,07 | 13.0 | 236,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.612,91 | 13.0 | 204,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.441,60 | 13.0 | 44,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.419,21 | 13.0 | 88,03 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 9.264,92 | 12.0 | 189,08 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 8.868,90 | 12.0 | 52,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.694,57 | 12.0 | 280,47 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 8.640,06 | 12.0 | 151,58 |
| TEL | TE CONNECTIVITY PLC | IT | 8.596,56 | 12.0 | 204,68 |
| NDAQ | NASDAQ INC | Finanzwesen | 8.574,02 | 12.0 | 94,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.521,60 | 11.0 | 426,08 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 8.513,94 | 11.0 | 250,41 |
| COR | CENCORA | Gesundheitsversorgung | 8.406,32 | 11.0 | 323,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.398,90 | 11.0 | 89,35 |
| CTVA | CORTEVA | Materialien | 8.220,75 | 11.0 | 84,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 8.113,71 | 11.0 | 117,59 |
| XYZ | BLOCK CLASS A | Finanzwesen | 8.098,80 | 11.0 | 79,40 |
| SRE | SEMPRA | Versorger | 8.075,95 | 11.0 | 85,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.039,52 | 11.0 | 223,32 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 7.944,24 | 11.0 | 331,01 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.920,00 | 11.0 | 240,00 |
| CARR | CARRIER GLOBAL | Industrie | 7.881,20 | 11.0 | 57,95 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 7.374,24 | 10.0 | 136,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.192,00 | 10.0 | 179,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.070,40 | 10.0 | 294,60 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.980,58 | 9.0 | 86,18 |
| HUM | HUMANA | Gesundheitsversorgung | 6.800,34 | 9.0 | 400,02 |
| CIEN | CIENA | IT | 6.760,00 | 9.0 | 338,00 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.692,94 | 9.0 | 64,98 |
| PAYX | PAYCHEX | Industrie | 6.655,50 | 9.0 | 114,75 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 6.631,93 | 9.0 | 96,11 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 6.557,46 | 9.0 | 36,03 |
| EXC | EXELON CORP | Versorger | 6.511,30 | 9.0 | 43,70 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.386,85 | 9.0 | 37,35 |
| EBAY | EBAY | Zyklische Konsumgüter | 6.314,11 | 8.0 | 103,51 |
| NTRA | NATERA | Gesundheitsversorgung | 6.275,89 | 8.0 | 330,31 |
| ADSK | AUTODESK | IT | 6.198,60 | 8.0 | 206,62 |
| VTR | VENTAS REIT | Immobilien | 6.167,22 | 8.0 | 89,38 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 6.167,52 | 8.0 | 256,98 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 6.129,27 | 8.0 | 291,87 |
| EME | EMCOR GROUP | Industrie | 6.034,32 | 8.0 | 754,29 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 6.006,24 | 8.0 | 139,68 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 5.960,68 | 8.0 | 313,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.934,75 | 8.0 | 144,75 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.821,94 | 8.0 | 2.910,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.806,48 | 8.0 | 32,08 |
| WDAY | WORKDAY CLASS A | IT | 5.767,55 | 8.0 | 186,05 |
| FLEX | FLEX LTD | IT | 5.746,68 | 8.0 | 112,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.667,34 | 8.0 | 404,81 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 5.666,65 | 8.0 | 515,15 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.661,24 | 8.0 | 145,16 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 5.476,80 | 7.0 | 260,80 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.465,19 | 7.0 | 81,57 |
| NTAP | NETAPP INC | IT | 5.172,72 | 7.0 | 184,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 5.154,60 | 7.0 | 72,60 |
| IR | INGERSOLL RAND INC | Industrie | 5.077,02 | 7.0 | 73,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 5.067,36 | 7.0 | 211,14 |
| DHI | D R HORTON | Zyklische Konsumgüter | 5.001,48 | 7.0 | 138,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.839,24 | 7.0 | 115,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.813,80 | 6.0 | 240,69 |
| TWLO | TWILIO CLASS A | IT | 4.770,99 | 6.0 | 227,19 |
| VMC | VULCAN MATERIALS | Materialien | 4.747,91 | 6.0 | 249,89 |
| XYL | XYLEM INC | Industrie | 4.736,16 | 6.0 | 107,64 |
| OTIS | OTIS WORLDWIDE | Industrie | 4.712,40 | 6.0 | 69,30 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 4.686,00 | 6.0 | 17,75 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 4.638,90 | 6.0 | 98,70 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 4.634,20 | 6.0 | 272,60 |
| DOV | DOVER CORP | Industrie | 4.594,08 | 6.0 | 191,42 |
| HUBB | HUBBELL INC | Industrie | 4.549,70 | 6.0 | 454,97 |
| PCG | PG&E CORP | Versorger | 4.540,80 | 6.0 | 14,19 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 4.526,91 | 6.0 | 502,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.519,44 | 6.0 | 188,31 |
| P | EVERPURE INC CLASS A | IT | 4.367,70 | 6.0 | 97,06 |
| HPQ | HP INC | IT | 4.307,87 | 6.0 | 32,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.305,00 | 6.0 | 205,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.301,22 | 6.0 | 65,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.265,76 | 6.0 | 177,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 4.132,20 | 6.0 | 58,20 |
| VRSK | VERISK ANALYTICS | Industrie | 4.093,77 | 6.0 | 177,99 |
| AWK | AMERICAN WATER WORKS | Versorger | 4.069,57 | 5.0 | 140,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.974,88 | 5.0 | 70,98 |
| OKTA | OKTA CLASS A | IT | 3.973,02 | 5.0 | 172,74 |
| ES | EVERSOURCE ENERGY | Versorger | 3.874,20 | 5.0 | 70,44 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.871,08 | 5.0 | 1.290,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.867,84 | 5.0 | 227,52 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 3.853,20 | 5.0 | 321,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.654,49 | 5.0 | 98,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.615,99 | 5.0 | 172,19 |
| EFX | EQUIFAX | Industrie | 3.529,89 | 5.0 | 168,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.530,10 | 5.0 | 168,10 |
| NRG | NRG ENERGY INC | Versorger | 3.345,73 | 4.0 | 115,37 |
| PPG | PPG INDUSTRIES | Materialien | 3.321,96 | 4.0 | 107,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.251,16 | 4.0 | 541,86 |
| FFIV | F5 | IT | 3.237,04 | 4.0 | 404,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.236,46 | 4.0 | 95,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.207,20 | 4.0 | 42,20 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.159,45 | 4.0 | 150,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.153,33 | 4.0 | 38,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.150,08 | 4.0 | 24,61 |
| NDSN | NORDSON | Industrie | 3.139,40 | 4.0 | 313,94 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.070,17 | 4.0 | 113,71 |
| CMS | CMS ENERGY | Versorger | 3.067,65 | 4.0 | 68,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.053,70 | 4.0 | 78,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.024,24 | 4.0 | 126,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.976,75 | 4.0 | 141,75 |
| EG | EVEREST GROUP | Finanzwesen | 2.942,96 | 4.0 | 367,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.904,00 | 4.0 | 96,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.866,54 | 4.0 | 84,31 |
| AMCR | AMCOR PLC | Materialien | 2.846,58 | 4.0 | 43,13 |
| FSLR | FIRST SOLAR | IT | 2.843,40 | 4.0 | 203,10 |
| LDOS | LEIDOS HOLDINGS | Industrie | 2.819,08 | 4.0 | 128,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.801,10 | 4.0 | 186,74 |
| FTV | FORTIVE | Industrie | 2.790,50 | 4.0 | 55,81 |
| TRU | TRANSUNION | Industrie | 2.773,80 | 4.0 | 77,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.707,57 | 4.0 | 37,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.578,68 | 3.0 | 67,86 |
| MAS | MASCO | Industrie | 2.567,06 | 3.0 | 69,38 |
| IP | INTERNATIONAL PAPER | Materialien | 2.563,36 | 3.0 | 34,64 |
| CDW | CDW | IT | 2.562,66 | 3.0 | 142,37 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.469,33 | 3.0 | 274,37 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.459,86 | 3.0 | 94,61 |
| DD | DUPONT DE NEMOURS | Industrie | 2.430,48 | 3.0 | 127,92 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 2.431,00 | 3.0 | 121,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.262,72 | 3.0 | 23,57 |
| LII | LENNOX INTERNATIONAL | Industrie | 2.254,68 | 3.0 | 375,78 |
| WPC | W. P. CAREY REIT | Immobilien | 2.238,40 | 3.0 | 69,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.223,00 | 3.0 | 123,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.191,23 | 3.0 | 22,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.096,65 | 3.0 | 16,00 |
| PTC | PTC | IT | 2.062,24 | 3.0 | 128,89 |
| BALL | BALL CORP | Materialien | 2.049,86 | 3.0 | 60,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.039,68 | 3.0 | 127,48 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.966,12 | 3.0 | 51,74 |
| IOT | SAMSARA CLASS A | IT | 1.932,50 | 3.0 | 38,65 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.819,86 | 2.0 | 43,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.787,94 | 2.0 | 99,33 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.750,32 | 2.0 | 51,48 |
| NWSA | NEWS CLASS A | Kommunikation | 1.717,38 | 2.0 | 29,61 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.684,83 | 2.0 | 80,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.657,48 | 2.0 | 75,34 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 1.626,97 | 2.0 | 123,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,78 | 0.0 | 135,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,32 | 0.0 | 116,47 |
| 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 | 2.923,00 |
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