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 Feb. 02, 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 | 637.418,55 | 944.0 | 191,13 |
| AAPL | APPLE INC | IT | 528.560,76 | 783.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 416.951,01 | 617.0 | 430,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 330.473,30 | 489.0 | 239,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 282.906,00 | 419.0 | 338,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 237.986,59 | 352.0 | 338,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 223.548,00 | 331.0 | 716,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 175.176,87 | 259.0 | 430,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 169.463,06 | 251.0 | 305,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 120.309,40 | 178.0 | 1.037,15 |
| V | VISA INC CLASS A | Financials | 110.709,52 | 164.0 | 321,83 |
| MA | MASTERCARD INC CLASS A | Financials | 92.671,88 | 137.0 | 538,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.855,75 | 117.0 | 227,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.177,34 | 111.0 | 119,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.176,00 | 89.0 | 940,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.759,59 | 86.0 | 223,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.060,01 | 85.0 | 935,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.566,37 | 79.0 | 374,59 |
| GE | GE AEROSPACE | Industrie | 52.767,88 | 78.0 | 306,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.080,60 | 77.0 | 236,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.146,49 | 76.0 | 151,77 |
| NFLX | NETFLIX INC | Kommunikation | 51.095,88 | 76.0 | 83,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.736,08 | 68.0 | 146,59 |
| MS | MORGAN STANLEY | Financials | 44.603,20 | 66.0 | 182,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.063,09 | 65.0 | 74,81 |
| RTX | RTX CORP | Industrie | 43.802,74 | 65.0 | 200,93 |
| CSCO | CISCO SYSTEMS INC | IT | 42.449,44 | 63.0 | 78,32 |
| LRCX | LAM RESEARCH CORP | IT | 40.388,58 | 60.0 | 233,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.697,20 | 59.0 | 110,27 |
| AXP | AMERICAN EXPRESS | Financials | 39.443,04 | 58.0 | 352,17 |
| ORCL | ORACLE CORP | IT | 38.676,30 | 57.0 | 164,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.644,20 | 57.0 | 306,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.300,90 | 55.0 | 286,93 |
| AMAT | APPLIED MATERIAL INC | IT | 35.132,88 | 52.0 | 322,32 |
| WMB | WILLIAMS INC | Energie | 34.504,38 | 51.0 | 67,26 |
| SPGI | S&P GLOBAL INC | Financials | 33.250,77 | 49.0 | 527,79 |
| BLK | BLACKROCK INC | Financials | 32.449,26 | 48.0 | 1.118,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.445,00 | 48.0 | 315,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.244,94 | 46.0 | 578,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.186,89 | 46.0 | 153,63 |
| LIN | LINDE PLC | Materialien | 31.073,96 | 46.0 | 456,97 |
| SLB | SLB NV | Energie | 30.382,64 | 45.0 | 48,38 |
| INTC | INTEL CORPORATION CORP | IT | 28.811,40 | 43.0 | 46,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.215,90 | 42.0 | 87,90 |
| CRM | SALESFORCE INC | IT | 27.597,70 | 41.0 | 212,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.325,00 | 40.0 | 109,30 |
| KLAC | KLA CORP | IT | 27.130,86 | 40.0 | 1.427,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.219,44 | 39.0 | 504,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.982,88 | 38.0 | 341,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.776,10 | 38.0 | 80,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.409,05 | 38.0 | 141,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.009,20 | 37.0 | 5.001,84 |
| PGR | PROGRESSIVE CORP | Financials | 24.752,00 | 37.0 | 208,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.819,79 | 35.0 | 149,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.662,08 | 35.0 | 227,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.200,56 | 34.0 | 56,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.936,68 | 34.0 | 263,64 |
| UNP | UNION PACIFIC CORP | Industrie | 22.804,70 | 34.0 | 235,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.552,32 | 33.0 | 176,19 |
| ETN | EATON PLC | Industrie | 22.490,88 | 33.0 | 351,42 |
| QCOM | QUALCOMM INC | IT | 22.283,73 | 33.0 | 151,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.236,04 | 33.0 | 26,44 |
| DE | DEERE | Industrie | 22.176,00 | 33.0 | 528,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.631,86 | 32.0 | 267,06 |
| OKE | ONEOK INC | Energie | 20.985,35 | 31.0 | 79,19 |
| ANET | ARISTA NETWORKS INC | IT | 20.977,52 | 31.0 | 141,74 |
| ADI | ANALOG DEVICES INC | IT | 20.828,96 | 31.0 | 310,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.652,64 | 29.0 | 935,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.641,30 | 29.0 | 93,53 |
| INTU | INTUIT INC | IT | 19.457,88 | 29.0 | 498,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.047,60 | 28.0 | 102,96 |
| MRSH | MARSH INC | Financials | 19.007,19 | 28.0 | 188,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.108,44 | 27.0 | 369,56 |
| WELL | WELLTOWER INC | Immobilien | 17.894,20 | 27.0 | 188,36 |
| NEM | NEWMONT | Materialien | 17.751,30 | 26.0 | 112,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.364,48 | 26.0 | 130,56 |
| NOW | SERVICENOW INC | IT | 16.966,45 | 25.0 | 117,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.916,40 | 25.0 | 469,90 |
| MCO | MOODYS CORP | Financials | 16.497,92 | 24.0 | 515,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.458,21 | 24.0 | 176,97 |
| ADBE | ADOBE INC | IT | 16.422,00 | 24.0 | 293,25 |
| USD | USD CASH | Cash und/oder Derivate | 16.370,38 | 24.0 | 100,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.290,12 | 24.0 | 246,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.074,60 | 24.0 | 55,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.561,46 | 23.0 | 420,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.229,72 | 23.0 | 692,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.034,53 | 22.0 | 2.147,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.961,78 | 22.0 | 831,21 |
| AON | AON PLC CLASS A | Financials | 14.684,88 | 22.0 | 349,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.753,32 | 20.0 | 280,68 |
| MMM | 3M | Industrie | 13.631,24 | 20.0 | 153,16 |
| EMR | EMERSON ELECTRIC | Industrie | 13.520,32 | 20.0 | 146,96 |
| CMI | CUMMINS INC | Industrie | 13.312,86 | 20.0 | 578,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.216,61 | 20.0 | 249,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.802,95 | 19.0 | 284,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.760,82 | 19.0 | 119,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.313,95 | 18.0 | 820,93 |
| WDC | WESTERN DIGITAL CORP | IT | 12.261,27 | 18.0 | 250,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.243,14 | 18.0 | 134,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.226,69 | 18.0 | 60,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.057,76 | 18.0 | 354,64 |
| HAL | HALLIBURTON | Energie | 12.000,16 | 18.0 | 33,52 |
| GLW | CORNING INC | IT | 11.977,00 | 18.0 | 103,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.873,77 | 18.0 | 122,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.832,48 | 18.0 | 179,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.823,01 | 18.0 | 407,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.809,20 | 17.0 | 98,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.756,70 | 17.0 | 261,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.755,16 | 17.0 | 345,74 |
| SNPS | SYNOPSYS INC | IT | 11.627,88 | 17.0 | 465,12 |
| CSX | CSX CORP | Industrie | 11.516,80 | 17.0 | 37,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.358,36 | 17.0 | 291,24 |
| ECL | ECOLAB INC | Materialien | 10.997,61 | 16.0 | 281,99 |
| AFL | AFLAC INC | Financials | 10.984,05 | 16.0 | 110,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.933,89 | 16.0 | 58,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.668,96 | 16.0 | 296,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.569,51 | 16.0 | 61,81 |
| CI | CIGNA | Gesundheitsversorgung | 10.416,18 | 15.0 | 274,11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.285,50 | 15.0 | 342,85 |
| PCAR | PACCAR INC | Industrie | 10.078,62 | 15.0 | 122,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.016,61 | 15.0 | 527,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.853,03 | 15.0 | 52,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.698,94 | 14.0 | 359,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.661,03 | 14.0 | 90,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.312,56 | 14.0 | 78,92 |
| NDAQ | NASDAQ INC | Financials | 9.010,77 | 13.0 | 96,89 |
| SRE | SEMPRA | Versorger | 8.875,02 | 13.0 | 87,01 |
| AME | AMETEK INC | Industrie | 8.735,22 | 13.0 | 223,98 |
| TEL | TE CONNECTIVITY PLC | IT | 8.688,42 | 13.0 | 222,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.608,95 | 13.0 | 191,31 |
| MET | METLIFE INC | Financials | 8.597,92 | 13.0 | 78,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.546,16 | 13.0 | 203,48 |
| FAST | FASTENAL | Industrie | 8.498,56 | 13.0 | 43,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.489,25 | 13.0 | 188,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.463,45 | 13.0 | 165,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.279,68 | 12.0 | 129,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.236,80 | 12.0 | 74,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.011,35 | 12.0 | 421,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.888,81 | 12.0 | 111,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.745,40 | 11.0 | 59,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.698,42 | 11.0 | 135,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.696,26 | 11.0 | 38,87 |
| GWW | WW GRAINGER INC | Industrie | 7.559,58 | 11.0 | 1.079,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.408,58 | 11.0 | 3.704,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.375,06 | 11.0 | 670,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.324,19 | 11.0 | 170,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.236,48 | 11.0 | 226,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.171,96 | 11.0 | 105,47 |
| ADSK | AUTODESK INC | IT | 7.080,36 | 10.0 | 252,87 |
| CTVA | CORTEVA INC | Materialien | 7.061,60 | 10.0 | 72,80 |
| EXC | EXELON CORP | Versorger | 7.030,46 | 10.0 | 44,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.010,92 | 10.0 | 96,04 |
| FTNT | FORTINET INC | IT | 6.988,36 | 10.0 | 81,26 |
| XYZ | BLOCK INC CLASS A | Financials | 6.889,02 | 10.0 | 60,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.852,60 | 10.0 | 1.142,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.628,56 | 10.0 | 276,19 |
| ETR | ENTERGY CORP | Versorger | 6.616,41 | 10.0 | 95,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.590,16 | 10.0 | 81,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.531,00 | 10.0 | 155,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.443,92 | 10.0 | 230,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.096,38 | 9.0 | 265,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.031,93 | 9.0 | 317,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.948,10 | 9.0 | 220,30 |
| IR | INGERSOLL RAND INC | Industrie | 5.940,21 | 9.0 | 86,09 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 5.909,55 | 9.0 | 120,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.867,55 | 9.0 | 651,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.808,56 | 9.0 | 85,42 |
| VMC | VULCAN MATERIALS | Materialien | 5.710,26 | 8.0 | 300,54 |
| XYL | XYLEM INC | Industrie | 5.652,67 | 8.0 | 137,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.617,95 | 8.0 | 83,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.564,42 | 8.0 | 91,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.523,60 | 8.0 | 230,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.378,68 | 8.0 | 114,44 |
| VTR | VENTAS REIT INC | Immobilien | 5.359,23 | 8.0 | 77,67 |
| PCG | PG&E CORP | Versorger | 5.273,64 | 8.0 | 15,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.268,48 | 8.0 | 27,44 |
| PAYX | PAYCHEX INC | Industrie | 5.259,63 | 8.0 | 103,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.251,84 | 8.0 | 82,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.212,02 | 8.0 | 78,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.086,30 | 8.0 | 133,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.001,58 | 7.0 | 217,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.941,60 | 7.0 | 17,40 |
| WDAY | WORKDAY INC CLASS A | IT | 4.917,64 | 7.0 | 175,63 |
| DOV | DOVER CORP | Industrie | 4.835,76 | 7.0 | 201,49 |
| CIEN | CIENA CORP | IT | 4.784,39 | 7.0 | 251,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.699,53 | 7.0 | 99,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.542,93 | 7.0 | 216,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.502,28 | 7.0 | 264,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.486,24 | 7.0 | 203,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.334,58 | 6.0 | 160,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.317,36 | 6.0 | 179,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.265,36 | 6.0 | 115,28 |
| EFX | EQUIFAX INC | Industrie | 4.229,40 | 6.0 | 201,40 |
| ES | EVERSOURCE ENERGY | Versorger | 4.147,80 | 6.0 | 69,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.139,10 | 6.0 | 137,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.139,31 | 6.0 | 197,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.089,75 | 6.0 | 194,75 |
| HUBB | HUBBELL INC | Industrie | 3.903,52 | 6.0 | 487,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.884,16 | 6.0 | 647,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.807,30 | 6.0 | 126,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.770,97 | 6.0 | 179,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.765,60 | 6.0 | 188,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.753,75 | 6.0 | 96,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.751,50 | 6.0 | 61,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.744,77 | 6.0 | 129,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.633,30 | 5.0 | 165,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.593,07 | 5.0 | 92,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.584,53 | 5.0 | 115,63 |
| CMS | CMS ENERGY CORP | Versorger | 3.574,50 | 5.0 | 71,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.543,84 | 5.0 | 77,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.513,60 | 5.0 | 195,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.509,10 | 5.0 | 194,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.486,24 | 5.0 | 21,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.376,98 | 5.0 | 46,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.353,84 | 5.0 | 59,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.290,70 | 5.0 | 156,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.268,38 | 5.0 | 69,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.246,24 | 5.0 | 135,26 |
| FLEX | FLEX LTD | IT | 3.215,04 | 5.0 | 63,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.198,06 | 5.0 | 177,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.163,88 | 5.0 | 41,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.069,75 | 5.0 | 204,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.038,72 | 5.0 | 23,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.991,36 | 4.0 | 62,32 |
| FTV | FORTIVE CORP | Industrie | 2.957,36 | 4.0 | 52,81 |
| FSLR | FIRST SOLAR INC | IT | 2.931,76 | 4.0 | 225,52 |
| AMCR | AMCOR PLC | Materialien | 2.920,50 | 4.0 | 44,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.896,20 | 4.0 | 144,81 |
| TRU | TRANSUNION | Industrie | 2.844,72 | 4.0 | 79,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.836,32 | 4.0 | 118,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.772,41 | 4.0 | 74,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.770,57 | 4.0 | 251,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.761,65 | 4.0 | 184,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.746,48 | 4.0 | 1.373,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.727,12 | 4.0 | 340,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.722,59 | 4.0 | 69,81 |
| EG | EVEREST GROUP LTD | Financials | 2.650,24 | 4.0 | 331,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.617,50 | 4.0 | 174,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.612,10 | 4.0 | 87,07 |
| NTAP | NETAPP INC | IT | 2.601,45 | 4.0 | 96,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.595,04 | 4.0 | 370,72 |
| IP | INTERNATIONAL PAPER | Materialien | 2.540,16 | 4.0 | 40,32 |
| TWLO | TWILIO INC CLASS A | IT | 2.529,66 | 4.0 | 120,46 |
| IT | GARTNER INC | IT | 2.515,32 | 4.0 | 209,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.506,14 | 4.0 | 119,34 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.505,36 | 4.0 | 113,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.504,58 | 4.0 | 65,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.500,66 | 4.0 | 25,78 |
| PTC | PTC INC | IT | 2.498,08 | 4.0 | 156,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.482,54 | 4.0 | 65,33 |
| FFIV | F5 INC | IT | 2.480,49 | 4.0 | 275,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.475,40 | 4.0 | 495,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.401,68 | 4.0 | 100,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.387,02 | 4.0 | 29,11 |
| ACM | AECOM | Industrie | 2.314,32 | 3.0 | 96,43 |
| HPQ | HP INC | IT | 2.313,36 | 3.0 | 19,44 |
| OKTA | OKTA INC CLASS A | IT | 2.280,96 | 3.0 | 84,48 |
| BALL | BALL CORP | Materialien | 2.274,80 | 3.0 | 56,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.262,52 | 3.0 | 87,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.239,92 | 3.0 | 43,92 |
| HUBS | HUBSPOT INC | IT | 2.240,00 | 3.0 | 280,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.232,00 | 3.0 | 69,75 |
| AVY | AVERY DENNISON CORP | Materialien | 2.226,12 | 3.0 | 185,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.102,22 | 3.0 | 61,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.080,22 | 3.0 | 22,13 |
| ALLE | ALLEGION PLC | Industrie | 1.984,68 | 3.0 | 165,39 |
| NDSN | NORDSON CORP | Industrie | 1.921,71 | 3.0 | 274,53 |
| CDW | CDW CORP | IT | 1.895,85 | 3.0 | 126,39 |
| TRMB | TRIMBLE INC | IT | 1.892,80 | 3.0 | 67,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.812,88 | 3.0 | 21,08 |
| MAS | MASCO CORP | Industrie | 1.784,43 | 3.0 | 66,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.721,60 | 3.0 | 10,76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.679,98 | 2.0 | 88,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.642,42 | 2.0 | 63,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.603,14 | 2.0 | 72,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.579,06 | 2.0 | 112,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.572,90 | 2.0 | 104,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.567,74 | 2.0 | 27,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.534,36 | 2.0 | 17,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.449,69 | 2.0 | 63,03 |
| IOT | SAMSARA INC CLASS A | IT | 1.402,50 | 2.0 | 28,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.357,65 | 2.0 | 38,79 |
| UDR | UDR REIT INC | Immobilien | 1.337,40 | 2.0 | 37,15 |
| BXP | BXP INC | Immobilien | 1.228,73 | 2.0 | 64,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.205,89 | 2.0 | 24,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.174,90 | 2.0 | 234,98 |
| DOCU | DOCUSIGN INC | IT | 1.155,88 | 2.0 | 52,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.150,38 | 2.0 | 6,93 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.053,60 | 2.0 | 35,12 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 874,24 | 1.0 | 54,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 711,62 | 1.0 | 27,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,39 | 0.0 | 118,97 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.624,60 |
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