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. 08, 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 | 630.681,85 | 931.0 | 189,11 |
| AAPL | APPLE INC | IT | 530.292,21 | 783.0 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 468.482,43 | 692.0 | 483,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 333.594,36 | 492.0 | 241,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 269.497,26 | 398.0 | 321,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 226.668,29 | 335.0 | 322,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 202.391,28 | 299.0 | 648,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 181.152,46 | 267.0 | 326,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 175.583,87 | 259.0 | 431,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 128.538,44 | 190.0 | 1.108,09 |
| V | VISA INC CLASS A | Financials | 122.422,72 | 181.0 | 355,88 |
| MA | MASTERCARD INC CLASS A | Financials | 99.746,24 | 147.0 | 579,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.999,03 | 106.0 | 207,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 71.126,32 | 105.0 | 112,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.455,78 | 89.0 | 233,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.402,22 | 85.0 | 941,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.684,16 | 84.0 | 181,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.485,12 | 83.0 | 882,58 |
| GE | GE AEROSPACE | Industrie | 55.666,08 | 82.0 | 323,64 |
| NFLX | NETFLIX INC | Kommunikation | 55.526,76 | 82.0 | 90,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.915,58 | 74.0 | 349,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.519,48 | 69.0 | 138,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.204,40 | 68.0 | 210,02 |
| ORCL | ORACLE CORP | IT | 45.317,40 | 67.0 | 192,84 |
| MS | MORGAN STANLEY | Financials | 45.088,76 | 67.0 | 184,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.421,00 | 66.0 | 341,70 |
| AXP | AMERICAN EXPRESS | Financials | 42.360,64 | 63.0 | 378,22 |
| CSCO | CISCO SYSTEMS INC | IT | 40.498,24 | 60.0 | 74,72 |
| RTX | RTX CORP | Industrie | 40.489,14 | 60.0 | 185,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.781,06 | 59.0 | 67,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.096,00 | 58.0 | 108,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.387,98 | 55.0 | 296,73 |
| LRCX | LAM RESEARCH CORP | IT | 35.132,84 | 52.0 | 203,08 |
| CRM | SALESFORCE INC | IT | 34.595,60 | 51.0 | 266,12 |
| SPGI | S&P GLOBAL INC | Financials | 33.862,50 | 50.0 | 537,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.326,10 | 49.0 | 617,15 |
| AMAT | APPLIED MATERIAL INC | IT | 31.849,80 | 47.0 | 292,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.760,00 | 47.0 | 127,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.328,48 | 46.0 | 304,16 |
| BLK | BLACKROCK INC | Financials | 31.177,61 | 46.0 | 1.075,09 |
| WMB | WILLIAMS INC | Energie | 30.980,07 | 46.0 | 60,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.798,04 | 45.0 | 592,27 |
| LIN | LINDE PLC | Materialien | 29.521,52 | 44.0 | 434,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.813,03 | 41.0 | 137,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.753,18 | 41.0 | 86,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.228,60 | 40.0 | 5.445,72 |
| SLB | SLB NV | Energie | 26.608,36 | 39.0 | 42,37 |
| QCOM | QUALCOMM INC | IT | 26.487,93 | 39.0 | 180,19 |
| INTC | INTEL CORPORATION CORP | IT | 26.430,60 | 39.0 | 42,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.964,64 | 38.0 | 341,64 |
| KLAC | KLA CORP | IT | 25.834,11 | 38.0 | 1.359,69 |
| INTU | INTUIT INC | IT | 25.394,85 | 37.0 | 651,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.156,77 | 37.0 | 78,37 |
| PGR | PROGRESSIVE CORP | Financials | 24.882,90 | 37.0 | 209,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.492,36 | 36.0 | 154,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.836,26 | 35.0 | 273,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.258,65 | 33.0 | 124,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.081,28 | 33.0 | 172,51 |
| NOW | SERVICENOW INC | IT | 21.880,50 | 32.0 | 150,90 |
| UNP | UNION PACIFIC CORP | Industrie | 21.774,56 | 32.0 | 224,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.260,48 | 31.0 | 25,28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.749,04 | 31.0 | 199,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.716,50 | 31.0 | 98,65 |
| ETN | EATON PLC | Industrie | 20.650,88 | 30.0 | 322,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.219,76 | 30.0 | 48,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.016,72 | 30.0 | 247,12 |
| DE | DEERE | Industrie | 19.958,40 | 29.0 | 475,20 |
| ADI | ANALOG DEVICES INC | IT | 19.623,63 | 29.0 | 292,89 |
| ANET | ARISTA NETWORKS INC | IT | 19.251,84 | 28.0 | 130,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.076,19 | 28.0 | 908,39 |
| ADBE | ADOBE INC | IT | 18.933,60 | 28.0 | 338,10 |
| OKE | ONEOK INC | Energie | 18.740,80 | 28.0 | 70,72 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.472,90 | 27.0 | 182,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.457,45 | 27.0 | 99,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.032,70 | 27.0 | 193,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.019,75 | 27.0 | 367,75 |
| WELL | WELLTOWER INC | Immobilien | 17.636,75 | 26.0 | 185,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.429,40 | 26.0 | 484,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.243,16 | 25.0 | 261,26 |
| NEM | NEWMONT | Materialien | 17.065,58 | 25.0 | 108,01 |
| MCO | MOODYS CORP | Financials | 17.006,08 | 25.0 | 531,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.877,70 | 25.0 | 126,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.592,87 | 24.0 | 338,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.562,24 | 24.0 | 56,72 |
| USD | USD CASH | Cash und/oder Derivate | 16.135,81 | 24.0 | 100,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.138,27 | 22.0 | 2.162,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.831,10 | 22.0 | 823,95 |
| AON | AON PLC CLASS A | Financials | 14.696,64 | 22.0 | 349,92 |
| MMM | 3M | Industrie | 14.498,99 | 21.0 | 162,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.927,91 | 21.0 | 376,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.727,00 | 20.0 | 259,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.129,48 | 19.0 | 144,28 |
| EMR | EMERSON ELECTRIC | Industrie | 13.077,80 | 19.0 | 142,15 |
| SNPS | SYNOPSYS INC | IT | 12.992,50 | 19.0 | 519,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.743,55 | 19.0 | 283,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.694,22 | 19.0 | 577,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.467,46 | 18.0 | 366,69 |
| CMI | CUMMINS INC | Industrie | 12.397,69 | 18.0 | 539,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.027,87 | 18.0 | 112,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.919,36 | 18.0 | 122,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.648,25 | 17.0 | 776,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.539,44 | 17.0 | 320,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.267,94 | 17.0 | 331,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.266,50 | 17.0 | 55,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.183,04 | 17.0 | 169,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.114,55 | 16.0 | 246,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.079,51 | 16.0 | 284,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.941,37 | 16.0 | 58,51 |
| AFL | AFLAC INC | Financials | 10.908,81 | 16.0 | 110,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.902,00 | 16.0 | 90,85 |
| HAL | HALLIBURTON | Energie | 10.876,04 | 16.0 | 30,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.810,62 | 16.0 | 63,22 |
| CSX | CSX CORP | Industrie | 10.690,25 | 16.0 | 35,05 |
| CI | CIGNA | Gesundheitsversorgung | 10.606,56 | 16.0 | 279,12 |
| ECL | ECOLAB INC | Materialien | 10.481,25 | 15.0 | 268,75 |
| GLW | CORNING INC | IT | 10.206,84 | 15.0 | 87,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.987,52 | 15.0 | 84,64 |
| WDC | WESTERN DIGITAL CORP | IT | 9.794,12 | 14.0 | 199,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.632,37 | 14.0 | 51,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.462,76 | 14.0 | 498,04 |
| PCAR | PACCAR INC | Industrie | 9.454,60 | 14.0 | 115,30 |
| NDAQ | NASDAQ INC | Financials | 9.337,20 | 14.0 | 100,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.292,80 | 14.0 | 309,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.191,07 | 14.0 | 340,41 |
| TEL | TE CONNECTIVITY PLC | IT | 8.954,01 | 13.0 | 229,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.939,54 | 13.0 | 308,26 |
| SRE | SEMPRA | Versorger | 8.808,72 | 13.0 | 86,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.770,56 | 13.0 | 137,04 |
| MET | METLIFE INC | Financials | 8.531,43 | 13.0 | 78,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.513,82 | 13.0 | 202,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.477,70 | 13.0 | 77,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.414,55 | 12.0 | 186,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.296,35 | 12.0 | 116,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.277,75 | 12.0 | 183,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.248,63 | 12.0 | 77,09 |
| AME | AMETEK INC | Industrie | 8.236,02 | 12.0 | 211,18 |
| ADSK | AUTODESK INC | IT | 8.226,12 | 12.0 | 293,79 |
| XYZ | BLOCK INC CLASS A | Financials | 8.147,58 | 12.0 | 71,47 |
| FAST | FASTENAL | Industrie | 7.959,56 | 12.0 | 40,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.898,37 | 12.0 | 154,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.860,05 | 12.0 | 714,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.777,46 | 11.0 | 409,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.746,30 | 11.0 | 135,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.696,26 | 11.0 | 38,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.658,88 | 11.0 | 239,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.152,19 | 11.0 | 166,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.049,56 | 10.0 | 103,67 |
| GWW | WW GRAINGER INC | Industrie | 7.032,76 | 10.0 | 1.004,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.946,68 | 10.0 | 95,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.930,09 | 10.0 | 256,67 |
| FTNT | FORTINET INC | IT | 6.881,72 | 10.0 | 80,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.871,23 | 10.0 | 84,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.834,10 | 10.0 | 52,57 |
| EXC | EXELON CORP | Versorger | 6.749,43 | 10.0 | 42,99 |
| CTVA | CORTEVA INC | Materialien | 6.648,38 | 10.0 | 68,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.636,16 | 10.0 | 3.318,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.376,32 | 9.0 | 265,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.320,58 | 9.0 | 150,49 |
| ETR | ENTERGY CORP | Versorger | 6.300,39 | 9.0 | 91,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.296,22 | 9.0 | 331,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.210,72 | 9.0 | 1.035,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.065,36 | 9.0 | 216,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.012,56 | 9.0 | 88,42 |
| WDAY | WORKDAY INC CLASS A | IT | 5.911,92 | 9.0 | 211,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.868,68 | 9.0 | 255,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.862,96 | 9.0 | 244,29 |
| XYL | XYLEM INC | Industrie | 5.716,63 | 8.0 | 139,43 |
| PAYX | PAYCHEX INC | Industrie | 5.693,13 | 8.0 | 111,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.660,16 | 8.0 | 85,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.643,29 | 8.0 | 120,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.625,36 | 8.0 | 625,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.616,78 | 8.0 | 147,81 |
| IR | INGERSOLL RAND INC | Industrie | 5.611,77 | 8.0 | 81,33 |
| VMC | VULCAN MATERIALS | Materialien | 5.550,28 | 8.0 | 292,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.499,15 | 8.0 | 90,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.383,04 | 8.0 | 84,11 |
| PCG | PG&E CORP | Versorger | 5.304,42 | 8.0 | 15,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.265,70 | 8.0 | 239,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.232,00 | 8.0 | 27,25 |
| VTR | VENTAS REIT INC | Immobilien | 5.222,61 | 8.0 | 75,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.052,06 | 7.0 | 297,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.051,03 | 7.0 | 219,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.951,08 | 7.0 | 275,06 |
| CIEN | CIENA CORP | IT | 4.926,13 | 7.0 | 259,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.832,04 | 7.0 | 72,12 |
| DOV | DOVER CORP | Industrie | 4.785,12 | 7.0 | 199,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.754,16 | 7.0 | 16,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.653,44 | 7.0 | 211,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.608,87 | 7.0 | 219,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.585,32 | 7.0 | 97,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.485,84 | 7.0 | 186,91 |
| EFX | EQUIFAX INC | Industrie | 4.483,50 | 7.0 | 213,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.458,72 | 7.0 | 212,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.236,30 | 6.0 | 156,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.016,40 | 6.0 | 133,88 |
| ES | EVERSOURCE ENERGY | Versorger | 3.937,20 | 6.0 | 65,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.932,16 | 6.0 | 655,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.932,20 | 6.0 | 196,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.929,10 | 6.0 | 130,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.894,99 | 6.0 | 105,27 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 3.869,73 | 6.0 | 120,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.860,88 | 6.0 | 160,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.781,47 | 6.0 | 180,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.761,26 | 6.0 | 61,66 |
| HUBB | HUBBELL INC | Industrie | 3.745,60 | 6.0 | 468,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.690,83 | 5.0 | 127,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.633,66 | 5.0 | 22,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.568,68 | 5.0 | 77,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.524,43 | 5.0 | 167,83 |
| CMS | CMS ENERGY CORP | Versorger | 3.478,00 | 5.0 | 69,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.465,84 | 5.0 | 61,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.394,95 | 5.0 | 87,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.283,20 | 5.0 | 136,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.271,32 | 5.0 | 83,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.231,00 | 5.0 | 179,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.223,73 | 5.0 | 68,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.220,90 | 5.0 | 103,90 |
| HUBS | HUBSPOT INC | IT | 3.185,76 | 5.0 | 398,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.175,80 | 5.0 | 211,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.135,35 | 5.0 | 42,95 |
| FSLR | FIRST SOLAR INC | IT | 3.134,43 | 5.0 | 241,11 |
| FLEX | FLEX LTD | IT | 3.129,36 | 5.0 | 61,36 |
| FTV | FORTIVE CORP | Industrie | 3.031,84 | 4.0 | 54,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.012,64 | 4.0 | 39,64 |
| TRU | TRANSUNION | Industrie | 3.006,00 | 4.0 | 83,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.002,80 | 4.0 | 150,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.001,14 | 4.0 | 166,73 |
| TWLO | TWILIO INC CLASS A | IT | 3.000,90 | 4.0 | 142,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.973,12 | 4.0 | 61,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.950,29 | 4.0 | 140,49 |
| IT | GARTNER INC | IT | 2.948,04 | 4.0 | 245,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.945,28 | 4.0 | 23,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.941,74 | 4.0 | 1.470,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.877,60 | 4.0 | 191,84 |
| NTAP | NETAPP INC | IT | 2.816,37 | 4.0 | 104,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.795,87 | 4.0 | 399,41 |
| PTC | PTC INC | IT | 2.793,12 | 4.0 | 174,57 |
| AMCR | AMCOR PLC | Materialien | 2.788,80 | 4.0 | 8,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.780,10 | 4.0 | 92,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.773,52 | 4.0 | 74,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.761,66 | 4.0 | 251,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.721,30 | 4.0 | 181,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.653,68 | 4.0 | 110,57 |
| EG | EVEREST GROUP LTD | Financials | 2.651,44 | 4.0 | 331,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.624,70 | 4.0 | 67,30 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.613,12 | 4.0 | 326,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.584,06 | 4.0 | 27,49 |
| OKTA | OKTA INC CLASS A | IT | 2.533,68 | 4.0 | 93,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.524,85 | 4.0 | 504,97 |
| HPQ | HP INC | IT | 2.509,71 | 4.0 | 21,09 |
| IP | INTERNATIONAL PAPER | Materialien | 2.492,28 | 4.0 | 39,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.460,82 | 4.0 | 30,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.454,80 | 4.0 | 64,60 |
| FFIV | F5 INC | IT | 2.411,28 | 4.0 | 267,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.410,72 | 4.0 | 92,72 |
| ACM | AECOM | Industrie | 2.364,72 | 3.0 | 98,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.248,46 | 3.0 | 23,18 |
| TRMB | TRIMBLE INC | IT | 2.245,04 | 3.0 | 80,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.222,58 | 3.0 | 65,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.204,73 | 3.0 | 43,23 |
| AVY | AVERY DENNISON CORP | Materialien | 2.166,36 | 3.0 | 180,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.163,84 | 3.0 | 103,04 |
| BALL | BALL CORP | Materialien | 2.141,20 | 3.0 | 53,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.135,60 | 3.0 | 56,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.121,92 | 3.0 | 66,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.036,98 | 3.0 | 92,59 |
| CDW | CDW CORP | IT | 1.943,10 | 3.0 | 129,54 |
| ALLE | ALLEGION PLC | Industrie | 1.908,24 | 3.0 | 159,02 |
| IOT | SAMSARA INC CLASS A | IT | 1.815,50 | 3.0 | 36,31 |
| NDSN | NORDSON CORP | Industrie | 1.770,02 | 3.0 | 252,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.746,66 | 3.0 | 20,31 |
| MAS | MASCO CORP | Industrie | 1.736,10 | 3.0 | 64,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.714,94 | 3.0 | 90,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.584,00 | 2.0 | 9,90 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.567,91 | 2.0 | 68,17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.551,68 | 2.0 | 59,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.539,78 | 2.0 | 69,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.531,78 | 2.0 | 26,41 |
| DOCU | DOCUSIGN INC | IT | 1.530,54 | 2.0 | 69,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.507,66 | 2.0 | 16,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.432,20 | 2.0 | 95,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.430,92 | 2.0 | 8,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.424,64 | 2.0 | 101,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.330,70 | 2.0 | 38,02 |
| UDR | UDR REIT INC | Immobilien | 1.325,52 | 2.0 | 36,82 |
| BXP | BXP INC | Immobilien | 1.256,47 | 2.0 | 66,13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.234,80 | 2.0 | 246,96 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.190,70 | 2.0 | 39,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.094,66 | 2.0 | 22,34 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 834,88 | 1.0 | 52,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 659,10 | 1.0 | 25,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,33 | 0.0 | 116,89 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.589,50 |
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