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 Dez. 23, 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 | 631.015,35 | 933.0 | 189,21 |
| AAPL | APPLE INC | IT | 554.797,32 | 820.0 | 272,36 |
| MSFT | MICROSOFT CORP | IT | 471.757,65 | 698.0 | 486,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 320.585,34 | 474.0 | 232,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 263.110,95 | 389.0 | 314,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 221.923,04 | 328.0 | 315,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 207.461,28 | 307.0 | 664,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 197.622,92 | 292.0 | 485,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 180.565,22 | 267.0 | 325,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 124.310,24 | 184.0 | 1.071,64 |
| V | VISA INC CLASS A | Financials | 121.562,72 | 180.0 | 353,38 |
| MA | MASTERCARD INC CLASS A | Financials | 99.132,20 | 147.0 | 576,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.405,66 | 106.0 | 205,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 69.977,90 | 103.0 | 110,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.568,56 | 90.0 | 194,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.256,61 | 88.0 | 228,79 |
| NFLX | NETFLIX INC | Kommunikation | 57.222,00 | 85.0 | 93,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.004,31 | 81.0 | 901,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 54.706,56 | 81.0 | 854,79 |
| GE | GE AEROSPACE | Industrie | 54.271,16 | 80.0 | 315,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.330,71 | 73.0 | 344,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.251,66 | 71.0 | 143,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.278,00 | 70.0 | 214,90 |
| ORCL | ORACLE CORP | IT | 45.904,90 | 68.0 | 195,34 |
| MS | MORGAN STANLEY | Financials | 43.798,00 | 65.0 | 179,50 |
| AXP | AMERICAN EXPRESS | Financials | 42.805,28 | 63.0 | 382,19 |
| CSCO | CISCO SYSTEMS INC | IT | 42.286,84 | 63.0 | 78,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.224,00 | 62.0 | 324,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.153,43 | 61.0 | 69,87 |
| RTX | RTX CORP | Industrie | 40.495,68 | 60.0 | 185,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.276,28 | 57.0 | 303,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.814,40 | 56.0 | 105,04 |
| CRM | SALESFORCE INC | IT | 34.245,90 | 51.0 | 263,43 |
| SPGI | S&P GLOBAL INC | Financials | 33.083,82 | 49.0 | 525,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.016,52 | 47.0 | 310,84 |
| BLK | BLACKROCK INC | Financials | 31.509,95 | 47.0 | 1.086,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.316,76 | 46.0 | 579,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.135,00 | 46.0 | 124,54 |
| WMB | WILLIAMS INC | Energie | 30.651,75 | 45.0 | 59,75 |
| LRCX | LAM RESEARCH CORP | IT | 30.302,68 | 45.0 | 175,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.021,68 | 44.0 | 577,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.167,04 | 43.0 | 143,68 |
| LIN | LINDE PLC | Materialien | 28.906,80 | 43.0 | 425,10 |
| AMAT | APPLIED MATERIAL INC | IT | 28.365,07 | 42.0 | 260,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.196,35 | 40.0 | 5.439,27 |
| PGR | PROGRESSIVE CORP | Financials | 27.118,91 | 40.0 | 227,89 |
| INTU | INTUIT INC | IT | 26.291,46 | 39.0 | 674,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.072,34 | 39.0 | 80,97 |
| QCOM | QUALCOMM INC | IT | 25.688,25 | 38.0 | 174,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.612,59 | 38.0 | 79,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.193,24 | 37.0 | 331,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.791,28 | 37.0 | 155,92 |
| KLAC | KLA CORP | IT | 24.106,25 | 36.0 | 1.268,75 |
| SLB | SLB NV | Energie | 23.989,60 | 35.0 | 38,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.556,99 | 35.0 | 270,77 |
| UNP | UNION PACIFIC CORP | Industrie | 22.712,55 | 34.0 | 234,15 |
| INTC | INTEL CORPORATION CORP | IT | 22.537,00 | 33.0 | 36,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.409,01 | 33.0 | 125,19 |
| NOW | SERVICENOW INC | IT | 22.382,20 | 33.0 | 154,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.299,20 | 31.0 | 166,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.924,08 | 31.0 | 24,88 |
| ETN | EATON PLC | Industrie | 20.659,84 | 31.0 | 322,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.332,00 | 30.0 | 195,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.178,90 | 30.0 | 96,09 |
| ADBE | ADOBE INC | IT | 19.735,52 | 29.0 | 352,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.614,15 | 29.0 | 242,15 |
| DE | DEERE | Industrie | 19.580,82 | 29.0 | 466,21 |
| OKE | ONEOK INC | Energie | 19.466,90 | 29.0 | 73,46 |
| ANET | ARISTA NETWORKS INC | IT | 19.435,36 | 29.0 | 131,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.775,90 | 28.0 | 185,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.708,66 | 28.0 | 45,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.629,94 | 28.0 | 887,14 |
| ADI | ANALOG DEVICES INC | IT | 18.540,91 | 27.0 | 276,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.031,95 | 27.0 | 97,47 |
| WELL | WELLTOWER INC | Immobilien | 17.751,70 | 26.0 | 186,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.705,17 | 26.0 | 361,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.495,16 | 26.0 | 188,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.386,18 | 26.0 | 354,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.993,41 | 25.0 | 127,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.962,33 | 25.0 | 257,01 |
| NEM | NEWMONT | Materialien | 16.629,50 | 25.0 | 105,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.531,56 | 24.0 | 459,21 |
| MCO | MOODYS CORP | Financials | 16.492,48 | 24.0 | 515,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.849,76 | 23.0 | 54,28 |
| AON | AON PLC CLASS A | Financials | 14.946,54 | 22.0 | 355,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.863,14 | 22.0 | 825,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.568,38 | 22.0 | 393,74 |
| MMM | 3M | Industrie | 14.253,35 | 21.0 | 160,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.965,49 | 21.0 | 1.995,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.711,10 | 20.0 | 258,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.501,67 | 20.0 | 148,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.160,70 | 19.0 | 292,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.960,91 | 19.0 | 121,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.761,32 | 19.0 | 580,06 |
| USD | USD CASH | Cash und/oder Derivate | 12.697,63 | 19.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 12.465,08 | 18.0 | 135,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.280,20 | 18.0 | 126,60 |
| CMI | CUMMINS INC | Industrie | 11.893,07 | 18.0 | 517,09 |
| SNPS | SYNOPSYS INC | IT | 11.886,75 | 18.0 | 475,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.669,48 | 17.0 | 343,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.517,66 | 17.0 | 174,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.409,48 | 17.0 | 316,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.401,95 | 17.0 | 760,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.383,32 | 17.0 | 291,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.332,35 | 17.0 | 251,83 |
| CSX | CSX CORP | Industrie | 11.159,95 | 17.0 | 36,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.109,67 | 16.0 | 59,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.048,40 | 16.0 | 92,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.017,70 | 16.0 | 324,05 |
| AFL | AFLAC INC | Financials | 10.961,28 | 16.0 | 110,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.535,70 | 16.0 | 51,90 |
| CI | CIGNA | Gesundheitsversorgung | 10.402,50 | 15.0 | 273,75 |
| GLW | CORNING INC | IT | 10.363,44 | 15.0 | 89,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.346,24 | 15.0 | 87,68 |
| ECL | ECOLAB INC | Materialien | 10.324,86 | 15.0 | 264,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.126,05 | 15.0 | 54,15 |
| HAL | HALLIBURTON | Energie | 10.084,86 | 15.0 | 28,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.805,14 | 14.0 | 57,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.524,90 | 14.0 | 86,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.469,22 | 14.0 | 498,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.195,93 | 14.0 | 340,59 |
| PCAR | PACCAR INC | Industrie | 9.161,04 | 14.0 | 111,72 |
| NDAQ | NASDAQ INC | Financials | 9.114,93 | 13.0 | 98,01 |
| TEL | TE CONNECTIVITY PLC | IT | 9.074,91 | 13.0 | 232,69 |
| SRE | SEMPRA | Versorger | 9.045,36 | 13.0 | 88,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.934,90 | 13.0 | 297,83 |
| MET | METLIFE INC | Financials | 8.819,19 | 13.0 | 80,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.735,36 | 13.0 | 136,49 |
| WDC | WESTERN DIGITAL CORP | IT | 8.734,25 | 13.0 | 178,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.552,51 | 13.0 | 79,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.442,00 | 12.0 | 187,60 |
| ADSK | AUTODESK INC | IT | 8.332,24 | 12.0 | 297,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.218,14 | 12.0 | 195,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.201,20 | 12.0 | 282,80 |
| FAST | FASTENAL | Industrie | 8.177,12 | 12.0 | 41,72 |
| AME | AMETEK INC | Industrie | 8.133,84 | 12.0 | 208,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.127,45 | 12.0 | 180,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.106,78 | 12.0 | 114,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.927,56 | 12.0 | 139,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.847,88 | 12.0 | 153,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.577,96 | 11.0 | 398,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.505,41 | 11.0 | 682,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.482,42 | 11.0 | 37,79 |
| XYZ | BLOCK INC CLASS A | Financials | 7.403,16 | 11.0 | 64,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.231,36 | 11.0 | 225,98 |
| GWW | WW GRAINGER INC | Industrie | 7.167,30 | 11.0 | 1.023,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.078,08 | 10.0 | 96,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.045,55 | 10.0 | 163,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.984,63 | 10.0 | 86,23 |
| FTNT | FORTINET INC | IT | 6.936,76 | 10.0 | 80,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.934,20 | 10.0 | 53,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.927,22 | 10.0 | 3.463,61 |
| EXC | EXELON CORP | Versorger | 6.823,22 | 10.0 | 43,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.729,21 | 10.0 | 249,23 |
| CTVA | CORTEVA INC | Materialien | 6.513,55 | 10.0 | 67,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.490,26 | 10.0 | 154,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.412,40 | 9.0 | 94,30 |
| ETR | ENTERGY CORP | Versorger | 6.370,77 | 9.0 | 92,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.313,70 | 9.0 | 332,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.226,32 | 9.0 | 259,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.147,40 | 9.0 | 219,55 |
| WDAY | WORKDAY INC CLASS A | IT | 6.032,32 | 9.0 | 215,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.998,14 | 9.0 | 127,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.972,44 | 9.0 | 87,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.859,48 | 9.0 | 254,76 |
| PAYX | PAYCHEX INC | Industrie | 5.819,10 | 9.0 | 114,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.792,22 | 9.0 | 965,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.749,02 | 9.0 | 638,78 |
| XYL | XYLEM INC | Industrie | 5.683,42 | 8.0 | 138,62 |
| IR | INGERSOLL RAND INC | Industrie | 5.620,05 | 8.0 | 81,45 |
| VMC | VULCAN MATERIALS | Materialien | 5.563,96 | 8.0 | 292,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.499,12 | 8.0 | 83,32 |
| VTR | VENTAS REIT INC | Immobilien | 5.458,59 | 8.0 | 79,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.451,52 | 8.0 | 85,18 |
| PCG | PG&E CORP | Versorger | 5.424,12 | 8.0 | 15,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.403,60 | 8.0 | 225,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.356,80 | 8.0 | 27,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.257,68 | 8.0 | 138,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.127,05 | 8.0 | 84,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.024,58 | 7.0 | 218,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.957,33 | 7.0 | 73,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.933,72 | 7.0 | 224,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.899,91 | 7.0 | 288,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.833,68 | 7.0 | 17,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.822,62 | 7.0 | 219,21 |
| DOV | DOVER CORP | Industrie | 4.798,80 | 7.0 | 199,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.774,56 | 7.0 | 227,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.705,17 | 7.0 | 100,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.628,16 | 7.0 | 257,12 |
| EFX | EQUIFAX INC | Industrie | 4.619,79 | 7.0 | 219,99 |
| CIEN | CIENA CORP | IT | 4.565,51 | 7.0 | 240,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.310,25 | 6.0 | 205,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.195,68 | 6.0 | 174,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.094,55 | 6.0 | 151,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.065,04 | 6.0 | 66,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.982,68 | 6.0 | 107,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.981,96 | 6.0 | 24,58 |
| ES | EVERSOURCE ENERGY | Versorger | 3.982,20 | 6.0 | 66,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.897,36 | 6.0 | 162,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.883,20 | 6.0 | 129,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.882,00 | 6.0 | 129,40 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 3.863,53 | 6.0 | 120,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.835,02 | 6.0 | 182,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.791,75 | 6.0 | 130,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.726,40 | 6.0 | 186,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.721,20 | 6.0 | 177,20 |
| HUBB | HUBBELL INC | Industrie | 3.647,36 | 5.0 | 455,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.624,54 | 5.0 | 604,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.620,20 | 5.0 | 78,70 |
| FSLR | FIRST SOLAR INC | IT | 3.502,07 | 5.0 | 269,39 |
| CMS | CMS ENERGY CORP | Versorger | 3.501,00 | 5.0 | 70,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.404,72 | 5.0 | 46,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.324,75 | 5.0 | 85,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.269,52 | 5.0 | 181,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.260,64 | 5.0 | 135,86 |
| FLEX | FLEX LTD | IT | 3.250,74 | 5.0 | 63,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.190,20 | 5.0 | 212,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.182,77 | 5.0 | 102,67 |
| HUBS | HUBSPOT INC | IT | 3.176,00 | 5.0 | 397,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.161,69 | 5.0 | 67,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.151,20 | 5.0 | 80,80 |
| TRU | TRANSUNION | Industrie | 3.125,52 | 5.0 | 86,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.118,64 | 5.0 | 55,69 |
| FTV | FORTIVE CORP | Industrie | 3.115,84 | 5.0 | 55,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.033,60 | 4.0 | 23,70 |
| IT | GARTNER INC | IT | 3.004,56 | 4.0 | 250,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.991,84 | 4.0 | 62,33 |
| NTAP | NETAPP INC | IT | 2.965,68 | 4.0 | 109,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.962,62 | 4.0 | 164,59 |
| TWLO | TWILIO INC CLASS A | IT | 2.960,37 | 4.0 | 140,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.923,83 | 4.0 | 139,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.906,24 | 4.0 | 38,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.878,65 | 4.0 | 191,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.856,59 | 4.0 | 259,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.829,20 | 4.0 | 1.414,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.821,65 | 4.0 | 188,11 |
| PTC | PTC INC | IT | 2.816,32 | 4.0 | 176,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.770,19 | 4.0 | 74,87 |
| AMCR | AMCOR PLC | Materialien | 2.745,64 | 4.0 | 8,27 |
| HPQ | HP INC | IT | 2.728,67 | 4.0 | 22,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.723,80 | 4.0 | 136,19 |
| EG | EVEREST GROUP LTD | Financials | 2.696,32 | 4.0 | 337,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.682,90 | 4.0 | 89,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.682,47 | 4.0 | 383,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.627,04 | 4.0 | 328,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.588,43 | 4.0 | 66,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.522,32 | 4.0 | 30,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.514,72 | 4.0 | 96,72 |
| IP | INTERNATIONAL PAPER | Materialien | 2.485,98 | 4.0 | 39,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.479,88 | 4.0 | 65,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.472,75 | 4.0 | 494,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.445,88 | 4.0 | 26,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.421,84 | 4.0 | 100,91 |
| OKTA | OKTA INC CLASS A | IT | 2.404,62 | 4.0 | 89,06 |
| ACM | AECOM | Industrie | 2.346,48 | 3.0 | 97,77 |
| FFIV | F5 INC | IT | 2.344,14 | 3.0 | 260,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.342,60 | 3.0 | 68,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.284,35 | 3.0 | 23,55 |
| TRMB | TRIMBLE INC | IT | 2.254,00 | 3.0 | 80,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.196,02 | 3.0 | 57,79 |
| AVY | AVERY DENNISON CORP | Materialien | 2.174,64 | 3.0 | 181,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.114,28 | 3.0 | 100,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.093,04 | 3.0 | 41,04 |
| BALL | BALL CORP | Materialien | 2.089,20 | 3.0 | 52,23 |
| CDW | CDW CORP | IT | 2.072,10 | 3.0 | 138,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.053,44 | 3.0 | 64,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.948,10 | 3.0 | 88,55 |
| ALLE | ALLEGION PLC | Industrie | 1.927,44 | 3.0 | 160,62 |
| IOT | SAMSARA INC CLASS A | IT | 1.857,50 | 3.0 | 37,15 |
| MAS | MASCO CORP | Industrie | 1.729,89 | 3.0 | 64,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.729,46 | 3.0 | 20,11 |
| NDSN | NORDSON CORP | Industrie | 1.693,86 | 3.0 | 241,98 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.608,35 | 2.0 | 84,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.596,66 | 2.0 | 61,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.580,79 | 2.0 | 68,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.531,20 | 2.0 | 26,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.520,64 | 2.0 | 69,12 |
| DOCU | DOCUSIGN INC | IT | 1.517,34 | 2.0 | 68,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.497,60 | 2.0 | 9,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.469,25 | 2.0 | 97,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.404,42 | 2.0 | 15,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.364,02 | 2.0 | 97,43 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.345,05 | 2.0 | 38,43 |
| BXP | BXP INC | Immobilien | 1.307,20 | 2.0 | 68,80 |
| UDR | UDR REIT INC | Immobilien | 1.297,80 | 2.0 | 36,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.296,46 | 2.0 | 7,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.233,80 | 2.0 | 246,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.180,41 | 2.0 | 24,09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.174,80 | 2.0 | 39,16 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 769,12 | 1.0 | 48,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 692,64 | 1.0 | 26,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,36 | 0.0 | 117,75 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.559,10 |
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