Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 294 securities.
Note: The data shown here is as of date Jan. 13, 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 | 616.774,90 | 906.0 | 184,94 |
| AAPL | APPLE INC | IT | 530.129,25 | 778.0 | 260,25 |
| MSFT | MICROSOFT CORP | IT | 462.387,42 | 679.0 | 477,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 340.375,07 | 500.0 | 246,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 277.766,82 | 408.0 | 331,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 233.909,19 | 343.0 | 332,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 200.294,64 | 294.0 | 641,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 182.726,72 | 268.0 | 448,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 179.767,46 | 264.0 | 324,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 125.396,00 | 184.0 | 1.081,00 |
| V | VISA INC CLASS A | Financials | 118.060,80 | 173.0 | 343,20 |
| MA | MASTERCARD INC CLASS A | Financials | 97.400,16 | 143.0 | 566,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.439,07 | 109.0 | 117,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.772,84 | 107.0 | 209,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.357,12 | 89.0 | 943,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.922,55 | 85.0 | 949,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 56.990,36 | 84.0 | 220,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.975,92 | 82.0 | 179,41 |
| GE | GE AEROSPACE | Industrie | 55.757,24 | 82.0 | 324,17 |
| NFLX | NETFLIX INC | Kommunikation | 54.718,92 | 80.0 | 89,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.616,42 | 79.0 | 374,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.346,02 | 71.0 | 143,46 |
| ORCL | ORACLE CORP | IT | 48.099,80 | 71.0 | 204,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.691,80 | 67.0 | 207,69 |
| MS | MORGAN STANLEY | Financials | 45.523,08 | 67.0 | 186,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.266,30 | 65.0 | 340,51 |
| RTX | RTX CORP | Industrie | 42.259,30 | 62.0 | 193,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.524,50 | 61.0 | 70,50 |
| AXP | AMERICAN EXPRESS | Financials | 40.274,08 | 59.0 | 359,59 |
| CSCO | CISCO SYSTEMS INC | IT | 40.113,42 | 59.0 | 74,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.334,68 | 58.0 | 312,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.308,40 | 58.0 | 109,19 |
| LRCX | LAM RESEARCH CORP | IT | 38.129,20 | 56.0 | 220,40 |
| SPGI | S&P GLOBAL INC | Financials | 34.302,24 | 50.0 | 544,48 |
| CRM | SALESFORCE INC | IT | 33.722,00 | 50.0 | 259,40 |
| AMAT | APPLIED MATERIAL INC | IT | 33.489,16 | 49.0 | 307,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.234,30 | 49.0 | 615,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.595,25 | 46.0 | 306,75 |
| BLK | BLACKROCK INC | Financials | 31.588,54 | 46.0 | 1.089,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.160,00 | 46.0 | 124,64 |
| WMB | WILLIAMS INC | Energie | 30.554,28 | 45.0 | 59,56 |
| LIN | LINDE PLC | Materialien | 30.166,84 | 44.0 | 443,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.782,74 | 44.0 | 572,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.696,08 | 42.0 | 141,36 |
| SLB | SLB NV | Energie | 28.354,20 | 42.0 | 45,15 |
| INTC | INTEL CORPORATION CORP | IT | 27.317,20 | 40.0 | 44,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.263,74 | 40.0 | 84,67 |
| KLAC | KLA CORP | IT | 27.135,23 | 40.0 | 1.428,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.957,60 | 40.0 | 5.391,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.039,52 | 38.0 | 81,12 |
| PGR | PROGRESSIVE CORP | Financials | 25.763,50 | 38.0 | 216,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.978,90 | 37.0 | 157,10 |
| QCOM | QUALCOMM INC | IT | 24.882,69 | 37.0 | 169,27 |
| INTU | INTUIT INC | IT | 24.782,16 | 36.0 | 635,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.741,04 | 36.0 | 325,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.443,52 | 36.0 | 280,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.469,12 | 33.0 | 175,54 |
| UNP | UNION PACIFIC CORP | Industrie | 22.261,50 | 33.0 | 229,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.945,40 | 32.0 | 122,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.942,09 | 32.0 | 270,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.694,40 | 32.0 | 208,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.252,07 | 31.0 | 25,27 |
| ETN | EATON PLC | Industrie | 21.062,40 | 31.0 | 329,10 |
| NOW | SERVICENOW INC | IT | 20.682,80 | 30.0 | 142,64 |
| DE | DEERE | Industrie | 20.611,08 | 30.0 | 490,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.101,20 | 30.0 | 95,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.851,30 | 29.0 | 47,95 |
| ADI | ANALOG DEVICES INC | IT | 19.688,62 | 29.0 | 293,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.507,74 | 29.0 | 928,94 |
| OKE | ONEOK INC | Energie | 19.209,85 | 28.0 | 72,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.748,63 | 28.0 | 185,63 |
| ADBE | ADOBE INC | IT | 18.348,40 | 27.0 | 327,65 |
| ANET | ARISTA NETWORKS INC | IT | 18.266,16 | 27.0 | 123,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.935,75 | 26.0 | 96,95 |
| NEM | NEWMONT | Materialien | 17.847,68 | 26.0 | 112,96 |
| WELL | WELLTOWER INC | Immobilien | 17.734,60 | 26.0 | 186,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.707,13 | 26.0 | 361,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.565,84 | 26.0 | 188,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.344,80 | 25.0 | 262,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.164,98 | 25.0 | 129,06 |
| MCO | MOODYS CORP | Financials | 17.123,84 | 25.0 | 535,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.581,24 | 24.0 | 460,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.457,14 | 24.0 | 335,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.284,84 | 24.0 | 55,77 |
| USD | USD CASH | Cash und/oder Derivate | 16.062,41 | 24.0 | 100,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.049,30 | 22.0 | 2.149,90 |
| MMM | 3M | Industrie | 14.946,66 | 22.0 | 167,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.861,16 | 22.0 | 825,62 |
| AON | AON PLC CLASS A | Financials | 14.720,58 | 22.0 | 350,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.262,39 | 21.0 | 385,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.036,52 | 21.0 | 264,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.845,04 | 20.0 | 629,32 |
| EMR | EMERSON ELECTRIC | Industrie | 13.373,12 | 20.0 | 145,36 |
| SNPS | SYNOPSYS INC | IT | 13.335,50 | 20.0 | 533,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.095,81 | 19.0 | 143,91 |
| CMI | CUMMINS INC | Industrie | 12.930,14 | 19.0 | 562,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.748,98 | 19.0 | 374,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.743,86 | 19.0 | 131,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.622,05 | 19.0 | 280,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.159,42 | 18.0 | 357,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.918,13 | 17.0 | 58,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.918,73 | 17.0 | 111,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.757,90 | 17.0 | 783,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.718,36 | 17.0 | 325,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.472,00 | 17.0 | 95,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.454,30 | 17.0 | 254,54 |
| HAL | HALLIBURTON | Energie | 11.420,20 | 17.0 | 31,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.320,98 | 17.0 | 171,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.260,47 | 17.0 | 288,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.224,44 | 16.0 | 65,64 |
| AFL | AFLAC INC | Financials | 10.779,12 | 16.0 | 108,88 |
| CSX | CSX CORP | Industrie | 10.742,10 | 16.0 | 35,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.713,23 | 16.0 | 57,29 |
| ECL | ECOLAB INC | Materialien | 10.569,00 | 16.0 | 271,00 |
| CI | CIGNA | Gesundheitsversorgung | 10.488,76 | 15.0 | 276,02 |
| WDC | WESTERN DIGITAL CORP | IT | 10.394,86 | 15.0 | 212,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.270,04 | 15.0 | 54,92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.220,40 | 15.0 | 340,68 |
| GLW | CORNING INC | IT | 10.194,08 | 15.0 | 87,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.781,02 | 14.0 | 82,89 |
| PCAR | PACCAR INC | Industrie | 9.713,72 | 14.0 | 118,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.693,04 | 14.0 | 510,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.322,92 | 14.0 | 321,48 |
| NDAQ | NASDAQ INC | Financials | 9.246,06 | 14.0 | 99,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.238,32 | 14.0 | 342,16 |
| TEL | TE CONNECTIVITY PLC | IT | 9.180,60 | 13.0 | 235,40 |
| SRE | SEMPRA | Versorger | 9.088,20 | 13.0 | 89,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.864,64 | 13.0 | 138,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.766,51 | 13.0 | 81,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.651,70 | 13.0 | 192,26 |
| MET | METLIFE INC | Financials | 8.536,88 | 13.0 | 78,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.515,08 | 13.0 | 202,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.359,54 | 12.0 | 117,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.317,35 | 12.0 | 184,83 |
| AME | AMETEK INC | Industrie | 8.180,64 | 12.0 | 209,76 |
| FAST | FASTENAL | Industrie | 8.173,20 | 12.0 | 41,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.149,90 | 12.0 | 74,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.051,37 | 12.0 | 157,87 |
| XYZ | BLOCK INC CLASS A | Financials | 8.009,64 | 12.0 | 70,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.987,32 | 12.0 | 40,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.972,36 | 12.0 | 724,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.868,47 | 12.0 | 414,13 |
| ADSK | AUTODESK INC | IT | 7.780,92 | 11.0 | 277,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.708,68 | 11.0 | 135,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.626,56 | 11.0 | 238,33 |
| GWW | WW GRAINGER INC | Industrie | 7.226,17 | 11.0 | 1.032,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.217,52 | 11.0 | 106,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.199,40 | 11.0 | 55,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.168,96 | 11.0 | 166,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.046,00 | 10.0 | 3.523,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.806,52 | 10.0 | 93,24 |
| FTNT | FORTINET INC | IT | 6.764,76 | 10.0 | 78,66 |
| EXC | EXELON CORP | Versorger | 6.735,30 | 10.0 | 42,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.723,81 | 10.0 | 83,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.720,84 | 10.0 | 248,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.700,80 | 10.0 | 279,20 |
| CTVA | CORTEVA INC | Materialien | 6.643,53 | 10.0 | 68,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.590,64 | 10.0 | 156,92 |
| ETR | ENTERGY CORP | Versorger | 6.451,50 | 9.0 | 93,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.341,44 | 9.0 | 226,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.259,55 | 9.0 | 329,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.229,08 | 9.0 | 1.038,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.085,32 | 9.0 | 89,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.071,31 | 9.0 | 263,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.973,39 | 9.0 | 663,71 |
| IR | INGERSOLL RAND INC | Industrie | 5.936,76 | 9.0 | 86,04 |
| VMC | VULCAN MATERIALS | Materialien | 5.882,78 | 9.0 | 309,62 |
| WDAY | WORKDAY INC CLASS A | IT | 5.821,48 | 9.0 | 207,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.780,64 | 8.0 | 240,86 |
| PAYX | PAYCHEX INC | Industrie | 5.747,19 | 8.0 | 112,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.735,40 | 8.0 | 86,90 |
| XYL | XYLEM INC | Industrie | 5.702,28 | 8.0 | 139,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.691,30 | 8.0 | 93,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.662,09 | 8.0 | 120,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.623,62 | 8.0 | 147,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.454,72 | 8.0 | 85,23 |
| PCG | PG&E CORP | Versorger | 5.369,40 | 8.0 | 15,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.318,40 | 8.0 | 27,70 |
| VTR | VENTAS REIT INC | Immobilien | 5.221,92 | 8.0 | 75,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.170,86 | 8.0 | 224,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.130,62 | 8.0 | 233,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.980,11 | 7.0 | 74,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.978,62 | 7.0 | 276,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.956,01 | 7.0 | 291,53 |
| DOV | DOVER CORP | Industrie | 4.882,56 | 7.0 | 203,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.828,00 | 7.0 | 17,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.683,42 | 7.0 | 223,02 |
| EFX | EQUIFAX INC | Industrie | 4.654,65 | 7.0 | 221,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.618,69 | 7.0 | 98,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.540,80 | 7.0 | 206,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.455,12 | 7.0 | 185,63 |
| CIEN | CIENA CORP | IT | 4.450,94 | 7.0 | 234,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.383,33 | 6.0 | 208,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.350,24 | 6.0 | 161,12 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 4.241,34 | 6.0 | 120,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.211,10 | 6.0 | 140,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.181,74 | 6.0 | 113,02 |
| ES | EVERSOURCE ENERGY | Versorger | 4.125,00 | 6.0 | 68,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.055,73 | 6.0 | 193,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.011,00 | 6.0 | 133,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.968,94 | 6.0 | 661,49 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.912,00 | 6.0 | 195,60 |
| HUBB | HUBBELL INC | Industrie | 3.783,04 | 6.0 | 472,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.778,70 | 6.0 | 130,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.617,30 | 5.0 | 59,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.595,36 | 5.0 | 78,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.580,20 | 5.0 | 22,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.556,35 | 5.0 | 169,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.514,56 | 5.0 | 146,44 |
| CMS | CMS ENERGY CORP | Versorger | 3.492,50 | 5.0 | 69,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.490,50 | 5.0 | 89,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.404,68 | 5.0 | 72,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.379,74 | 5.0 | 86,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.349,55 | 5.0 | 108,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.348,24 | 5.0 | 139,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.290,00 | 5.0 | 58,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.263,44 | 5.0 | 42,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.211,02 | 5.0 | 178,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.188,22 | 5.0 | 151,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.174,04 | 5.0 | 43,48 |
| FLEX | FLEX LTD | IT | 3.169,14 | 5.0 | 62,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.135,60 | 5.0 | 209,04 |
| FTV | FORTIVE CORP | Industrie | 3.108,56 | 5.0 | 55,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.105,72 | 5.0 | 172,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.093,90 | 5.0 | 206,26 |
| FSLR | FIRST SOLAR INC | IT | 3.091,79 | 5.0 | 237,83 |
| TRU | TRANSUNION | Industrie | 3.061,80 | 4.0 | 85,05 |
| HUBS | HUBSPOT INC | IT | 3.007,68 | 4.0 | 375,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.993,92 | 4.0 | 23,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.983,98 | 4.0 | 1.491,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.911,00 | 4.0 | 145,55 |
| IT | GARTNER INC | IT | 2.907,60 | 4.0 | 242,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.892,48 | 4.0 | 60,26 |
| NTAP | NETAPP INC | IT | 2.889,81 | 4.0 | 107,03 |
| AMCR | AMCOR PLC | Materialien | 2.858,52 | 4.0 | 8,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.849,76 | 4.0 | 356,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.775,00 | 4.0 | 185,00 |
| TWLO | TWILIO INC CLASS A | IT | 2.772,21 | 4.0 | 132,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.769,82 | 4.0 | 74,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.755,76 | 4.0 | 393,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.750,99 | 4.0 | 250,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.743,50 | 4.0 | 91,45 |
| PTC | PTC INC | IT | 2.742,88 | 4.0 | 171,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.689,44 | 4.0 | 68,96 |
| IP | INTERNATIONAL PAPER | Materialien | 2.668,68 | 4.0 | 42,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.666,25 | 4.0 | 533,25 |
| EG | EVEREST GROUP LTD | Financials | 2.627,04 | 4.0 | 328,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.551,92 | 4.0 | 106,33 |
| OKTA | OKTA INC CLASS A | IT | 2.526,39 | 4.0 | 93,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.521,08 | 4.0 | 26,82 |
| HPQ | HP INC | IT | 2.520,42 | 4.0 | 21,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.497,75 | 4.0 | 25,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.476,46 | 4.0 | 65,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.469,84 | 4.0 | 30,12 |
| FFIV | F5 INC | IT | 2.435,04 | 4.0 | 270,56 |
| ACM | AECOM | Industrie | 2.386,56 | 4.0 | 99,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.354,82 | 3.0 | 90,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.272,56 | 3.0 | 66,84 |
| TRMB | TRIMBLE INC | IT | 2.262,40 | 3.0 | 80,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.257,96 | 3.0 | 59,42 |
| AVY | AVERY DENNISON CORP | Materialien | 2.255,64 | 3.0 | 187,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.222,44 | 3.0 | 101,02 |
| BALL | BALL CORP | Materialien | 2.218,80 | 3.0 | 55,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.214,93 | 3.0 | 43,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.138,01 | 3.0 | 101,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.136,96 | 3.0 | 66,78 |
| CDW | CDW CORP | IT | 2.002,50 | 3.0 | 133,50 |
| ALLE | ALLEGION PLC | Industrie | 1.937,52 | 3.0 | 161,46 |
| MAS | MASCO CORP | Industrie | 1.877,85 | 3.0 | 69,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.838,63 | 3.0 | 96,77 |
| NDSN | NORDSON CORP | Industrie | 1.836,80 | 3.0 | 262,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.771,60 | 3.0 | 20,60 |
| IOT | SAMSARA INC CLASS A | IT | 1.673,00 | 2.0 | 33,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.641,60 | 2.0 | 10,26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.584,44 | 2.0 | 60,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.567,91 | 2.0 | 68,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.544,18 | 2.0 | 70,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.539,32 | 2.0 | 26,54 |
| DOCU | DOCUSIGN INC | IT | 1.502,82 | 2.0 | 68,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.501,80 | 2.0 | 100,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.497,72 | 2.0 | 106,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.496,09 | 2.0 | 16,81 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.370,25 | 2.0 | 39,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.359,54 | 2.0 | 8,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.322,15 | 2.0 | 264,43 |
| UDR | UDR REIT INC | Immobilien | 1.303,20 | 2.0 | 36,20 |
| BXP | BXP INC | Immobilien | 1.271,29 | 2.0 | 66,91 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.204,20 | 2.0 | 40,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.119,65 | 2.0 | 22,85 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 869,76 | 1.0 | 54,36 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 692,12 | 1.0 | 26,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,33 | 0.0 | 116,82 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.649,30 |
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