Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 285 securities.
Note: The data shown here is as of date März 04, 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 | 600.466,75 | 910.0 | 180,05 |
| AAPL | APPLE INC | IT | 537.258,75 | 814.0 | 263,75 |
| MSFT | MICROSOFT CORP | IT | 391.408,17 | 593.0 | 403,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 288.256,13 | 437.0 | 208,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 254.096,46 | 385.0 | 303,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 213.402,68 | 324.0 | 303,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 204.384,96 | 310.0 | 655,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 166.344,04 | 252.0 | 300,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 159.719,01 | 242.0 | 392,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 116.896,68 | 177.0 | 1.007,73 |
| V | VISA INC CLASS A | Financials | 110.365,52 | 167.0 | 320,83 |
| MA | MASTERCARD INC CLASS A | Financials | 90.183,04 | 137.0 | 524,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 85.622,25 | 130.0 | 246,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.711,21 | 122.0 | 127,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.497,28 | 98.0 | 1.007,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.569,74 | 92.0 | 233,86 |
| NFLX | NETFLIX INC | Kommunikation | 59.792,40 | 91.0 | 97,70 |
| GE | GE AEROSPACE | Industrie | 57.472,08 | 87.0 | 334,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 53.825,64 | 82.0 | 159,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 52.617,38 | 80.0 | 862,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.469,56 | 80.0 | 366,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.731,26 | 71.0 | 79,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.932,64 | 70.0 | 147,22 |
| RTX | RTX CORP | Industrie | 45.021,36 | 68.0 | 206,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.138,80 | 65.0 | 119,83 |
| CSCO | CISCO SYSTEMS INC | IT | 42.796,32 | 65.0 | 78,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.009,00 | 64.0 | 190,95 |
| MS | MORGAN STANLEY | Financials | 40.491,80 | 61.0 | 165,95 |
| WMB | WILLIAMS INC | Energie | 38.926,44 | 59.0 | 75,88 |
| AMAT | APPLIED MATERIAL INC | IT | 38.293,88 | 58.0 | 351,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.597,30 | 57.0 | 289,21 |
| LRCX | LAM RESEARCH CORP | IT | 37.587,71 | 57.0 | 217,27 |
| ORCL | ORACLE CORP | IT | 35.017,35 | 53.0 | 149,01 |
| AXP | AMERICAN EXPRESS | Financials | 34.475,84 | 52.0 | 307,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.213,51 | 52.0 | 332,17 |
| LIN | LINDE PLC | Materialien | 34.114,24 | 52.0 | 501,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.476,73 | 51.0 | 164,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.905,28 | 47.0 | 245,28 |
| BLK | BLACKROCK INC | Financials | 30.525,11 | 46.0 | 1.052,59 |
| SLB | SLB NV | Energie | 30.508,24 | 46.0 | 48,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.721,39 | 45.0 | 92,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.652,00 | 43.0 | 377,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.402,50 | 43.0 | 113,61 |
| SPGI | S&P GLOBAL INC | Financials | 27.971,37 | 42.0 | 443,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.437,40 | 42.0 | 508,10 |
| KLAC | KLA CORP | IT | 27.385,65 | 42.0 | 1.441,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 27.133,44 | 41.0 | 211,98 |
| INTC | INTEL CORPORATION CORP | IT | 26.722,00 | 41.0 | 43,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.461,57 | 40.0 | 147,83 |
| DE | DEERE | Industrie | 26.007,24 | 39.0 | 619,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.891,56 | 39.0 | 62,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.865,84 | 39.0 | 497,42 |
| UNP | UNION PACIFIC CORP | Industrie | 25.786,48 | 39.0 | 265,84 |
| CRM | SALESFORCE INC | IT | 25.486,50 | 39.0 | 196,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.393,89 | 38.0 | 159,71 |
| PGR | PROGRESSIVE CORP | Financials | 25.388,65 | 38.0 | 213,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.360,40 | 38.0 | 243,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.587,92 | 37.0 | 76,36 |
| ETN | EATON PLC | Industrie | 22.755,84 | 34.0 | 355,56 |
| ADI | ANALOG DEVICES INC | IT | 22.712,33 | 34.0 | 338,99 |
| OKE | ONEOK INC | Energie | 22.466,70 | 34.0 | 84,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.353,78 | 34.0 | 26,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.873,70 | 32.0 | 257,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.769,35 | 31.0 | 4.153,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.762,07 | 31.0 | 988,67 |
| QCOM | QUALCOMM INC | IT | 20.305,11 | 31.0 | 138,13 |
| WELL | WELLTOWER INC | Immobilien | 19.760,00 | 30.0 | 208,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.844,91 | 29.0 | 384,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.753,00 | 28.0 | 141,00 |
| NEM | NEWMONT | Materialien | 18.726,16 | 28.0 | 118,52 |
| MRSH | MARSH INC | Financials | 18.607,23 | 28.0 | 184,23 |
| ANET | ARISTA NETWORKS INC | IT | 18.440,80 | 28.0 | 124,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.260,43 | 28.0 | 209,89 |
| USD | USD CASH | Cash und/oder Derivate | 17.947,98 | 27.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.922,42 | 27.0 | 995,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.891,35 | 27.0 | 96,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.876,24 | 27.0 | 61,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.169,90 | 26.0 | 156,09 |
| GLW | CORNING INC | IT | 17.118,12 | 26.0 | 147,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.073,72 | 26.0 | 474,27 |
| INTU | INTUIT INC | IT | 16.900,65 | 26.0 | 433,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.700,42 | 25.0 | 759,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.495,71 | 25.0 | 445,83 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 16.480,56 | 25.0 | 121,05 |
| NOW | SERVICENOW INC | IT | 16.412,55 | 25.0 | 113,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.918,63 | 24.0 | 324,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.508,50 | 24.0 | 73,85 |
| ADBE | ADOBE INC | IT | 15.175,44 | 23.0 | 270,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.935,06 | 23.0 | 139,58 |
| MCO | MOODYS CORP | Financials | 14.857,60 | 23.0 | 464,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.580,15 | 22.0 | 972,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.273,82 | 22.0 | 216,27 |
| AON | AON PLC CLASS A | Financials | 14.240,94 | 22.0 | 339,07 |
| MMM | 3M | Industrie | 14.104,72 | 21.0 | 158,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.993,65 | 21.0 | 310,97 |
| EMR | EMERSON ELECTRIC | Industrie | 13.484,44 | 20.0 | 146,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.310,71 | 20.0 | 65,57 |
| CSX | CSX CORP | Industrie | 13.011,30 | 20.0 | 42,66 |
| CMI | CUMMINS INC | Industrie | 12.882,07 | 20.0 | 560,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.869,10 | 20.0 | 285,98 |
| HAL | HALLIBURTON | Energie | 12.623,08 | 19.0 | 35,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.556,50 | 19.0 | 190,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.373,14 | 19.0 | 317,26 |
| WDC | WESTERN DIGITAL CORP | IT | 12.279,89 | 19.0 | 250,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.998,07 | 18.0 | 1.714,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.937,19 | 18.0 | 225,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.860,22 | 18.0 | 348,83 |
| ECL | ECOLAB INC | Materialien | 11.639,94 | 18.0 | 298,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.264,40 | 17.0 | 93,87 |
| AFL | AFLAC INC | Financials | 11.130,57 | 17.0 | 112,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.040,00 | 17.0 | 368,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.014,35 | 17.0 | 113,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.989,99 | 17.0 | 58,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.822,68 | 16.0 | 300,63 |
| CI | CIGNA | Gesundheitsversorgung | 10.789,34 | 16.0 | 283,93 |
| SNPS | SYNOPSYS INC | IT | 10.608,00 | 16.0 | 424,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.370,98 | 16.0 | 357,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.219,57 | 15.0 | 95,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.155,69 | 15.0 | 59,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.028,88 | 15.0 | 371,44 |
| PCAR | PACCAR INC | Industrie | 9.937,58 | 15.0 | 121,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.744,28 | 15.0 | 107,08 |
| SRE | SEMPRA | Versorger | 9.726,72 | 15.0 | 95,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.657,02 | 15.0 | 284,03 |
| AME | AMETEK INC | Industrie | 9.174,75 | 14.0 | 235,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.146,18 | 14.0 | 77,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.087,75 | 14.0 | 201,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.084,63 | 14.0 | 178,13 |
| FAST | FASTENAL | Industrie | 9.061,08 | 14.0 | 46,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.893,80 | 13.0 | 197,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.847,92 | 13.0 | 465,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.696,60 | 13.0 | 79,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.673,06 | 13.0 | 46,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.514,56 | 13.0 | 133,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.346,96 | 13.0 | 1.391,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.214,40 | 12.0 | 120,80 |
| NDAQ | NASDAQ INC | Financials | 8.129,60 | 12.0 | 87,42 |
| GWW | WW GRAINGER INC | Industrie | 8.059,87 | 12.0 | 1.151,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.041,56 | 12.0 | 141,08 |
| TEL | TE CONNECTIVITY PLC | IT | 7.968,09 | 12.0 | 204,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.952,10 | 12.0 | 61,17 |
| MET | METLIFE INC | Financials | 7.921,03 | 12.0 | 72,67 |
| EXC | EXELON CORP | Versorger | 7.686,72 | 12.0 | 48,96 |
| CTVA | CORTEVA INC | Materialien | 7.656,21 | 12.0 | 78,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.571,50 | 11.0 | 398,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.347,36 | 11.0 | 306,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.335,04 | 11.0 | 100,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.316,82 | 11.0 | 174,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.312,14 | 11.0 | 36,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.303,24 | 11.0 | 260,83 |
| ETR | ENTERGY CORP | Versorger | 7.300,89 | 11.0 | 105,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.274,34 | 11.0 | 3.637,17 |
| XYZ | BLOCK INC CLASS A | Financials | 7.170,60 | 11.0 | 62,90 |
| ADSK | AUTODESK INC | IT | 7.095,20 | 11.0 | 253,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.011,25 | 11.0 | 98,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.001,89 | 11.0 | 304,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.990,94 | 11.0 | 635,54 |
| FTNT | FORTINET INC | IT | 6.974,60 | 11.0 | 81,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.907,68 | 10.0 | 85,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.888,00 | 10.0 | 215,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.823,46 | 10.0 | 145,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.740,16 | 10.0 | 160,48 |
| PCG | PG&E CORP | Versorger | 6.470,64 | 10.0 | 18,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.353,34 | 10.0 | 302,54 |
| CIEN | CIENA CORP | IT | 6.328,33 | 10.0 | 333,07 |
| IR | INGERSOLL RAND INC | Industrie | 6.316,26 | 10.0 | 91,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.282,52 | 10.0 | 92,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.133,09 | 9.0 | 142,63 |
| VTR | VENTAS REIT INC | Immobilien | 5.968,50 | 9.0 | 86,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.911,02 | 9.0 | 656,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.896,67 | 9.0 | 88,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.860,35 | 9.0 | 217,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.758,33 | 9.0 | 303,07 |
| VMC | VULCAN MATERIALS | Materialien | 5.700,00 | 9.0 | 300,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.677,44 | 9.0 | 29,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.467,43 | 8.0 | 89,63 |
| DOV | DOVER CORP | Industrie | 5.298,24 | 8.0 | 220,76 |
| XYL | XYLEM INC | Industrie | 5.214,38 | 8.0 | 127,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.156,58 | 8.0 | 78,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.154,60 | 8.0 | 18,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.939,25 | 7.0 | 214,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.918,08 | 7.0 | 104,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.917,36 | 7.0 | 234,16 |
| PAYX | PAYCHEX INC | Industrie | 4.873,56 | 7.0 | 95,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.632,60 | 7.0 | 154,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.523,52 | 7.0 | 119,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.492,80 | 7.0 | 149,76 |
| ES | EVERSOURCE ENERGY | Versorger | 4.483,80 | 7.0 | 74,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.416,48 | 7.0 | 184,02 |
| EFX | EQUIFAX INC | Industrie | 4.335,03 | 7.0 | 206,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.203,42 | 6.0 | 107,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.175,04 | 6.0 | 173,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.146,45 | 6.0 | 197,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.117,76 | 6.0 | 64,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.090,02 | 6.0 | 185,91 |
| WDAY | WORKDAY INC CLASS A | IT | 4.021,08 | 6.0 | 143,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.017,78 | 6.0 | 103,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.013,70 | 6.0 | 668,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.997,08 | 6.0 | 148,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.938,49 | 6.0 | 135,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.937,71 | 6.0 | 187,51 |
| HUBB | HUBBELL INC | Industrie | 3.907,92 | 6.0 | 488,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.892,52 | 6.0 | 84,62 |
| CMS | CMS ENERGY CORP | Versorger | 3.890,00 | 6.0 | 77,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.745,68 | 6.0 | 312,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.663,58 | 6.0 | 118,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.657,38 | 6.0 | 215,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.652,27 | 6.0 | 98,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.613,00 | 5.0 | 180,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.551,52 | 5.0 | 63,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.505,68 | 5.0 | 21,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.479,76 | 5.0 | 193,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.435,20 | 5.0 | 45,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.333,12 | 5.0 | 138,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.276,42 | 5.0 | 156,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.268,44 | 5.0 | 181,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.251,42 | 5.0 | 44,54 |
| FTV | FORTIVE CORP | Industrie | 3.249,68 | 5.0 | 58,03 |
| FLEX | FLEX LTD | IT | 3.217,08 | 5.0 | 63,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.191,76 | 5.0 | 177,32 |
| AMCR | AMCOR PLC | Materialien | 3.113,22 | 5.0 | 47,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.110,08 | 5.0 | 388,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.100,16 | 5.0 | 24,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.087,24 | 5.0 | 79,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.010,56 | 5.0 | 62,72 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 5.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.993,70 | 5.0 | 199,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.960,70 | 4.0 | 197,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.939,10 | 4.0 | 97,97 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.901,78 | 4.0 | 61,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.853,58 | 4.0 | 46,78 |
| TRU | TRANSUNION | Industrie | 2.852,28 | 4.0 | 79,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.810,50 | 4.0 | 255,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.792,02 | 4.0 | 75,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.761,50 | 4.0 | 552,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.744,74 | 4.0 | 72,23 |
| EG | EVEREST GROUP LTD | Financials | 2.681,04 | 4.0 | 335,13 |
| NTAP | NETAPP INC | IT | 2.667,33 | 4.0 | 98,79 |
| IP | INTERNATIONAL PAPER | Materialien | 2.649,15 | 4.0 | 42,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.633,42 | 4.0 | 1.316,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.614,05 | 4.0 | 174,27 |
| PTC | PTC INC | IT | 2.609,60 | 4.0 | 163,10 |
| BALL | BALL CORP | Materialien | 2.608,00 | 4.0 | 65,20 |
| TWLO | TWILIO INC CLASS A | IT | 2.593,71 | 4.0 | 123,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.591,20 | 4.0 | 129,56 |
| FSLR | FIRST SOLAR INC | IT | 2.567,89 | 4.0 | 197,53 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.565,64 | 4.0 | 116,62 |
| FFIV | F5 INC | IT | 2.533,86 | 4.0 | 281,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.515,76 | 4.0 | 30,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.461,77 | 4.0 | 48,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.450,80 | 4.0 | 111,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.402,69 | 4.0 | 24,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.394,00 | 4.0 | 63,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.361,28 | 4.0 | 73,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.353,68 | 4.0 | 98,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.309,06 | 4.0 | 88,81 |
| ACM | AECOM | Industrie | 2.308,08 | 3.0 | 96,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.307,06 | 3.0 | 109,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.300,78 | 3.0 | 67,67 |
| AVY | AVERY DENNISON CORP | Materialien | 2.287,68 | 3.0 | 190,64 |
| HPQ | HP INC | IT | 2.262,19 | 3.0 | 19,01 |
| HUBS | HUBSPOT INC | IT | 2.202,96 | 3.0 | 275,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.023,58 | 3.0 | 23,53 |
| NDSN | NORDSON CORP | Industrie | 2.014,46 | 3.0 | 287,78 |
| IT | GARTNER INC | IT | 1.977,36 | 3.0 | 164,78 |
| OKTA | OKTA INC CLASS A | IT | 1.958,04 | 3.0 | 72,52 |
| TRMB | TRIMBLE INC | IT | 1.936,48 | 3.0 | 69,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.929,60 | 3.0 | 12,06 |
| ALLE | ALLEGION PLC | Industrie | 1.900,32 | 3.0 | 158,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.881,12 | 3.0 | 78,38 |
| CDW | CDW CORP | IT | 1.879,20 | 3.0 | 125,28 |
| MAS | MASCO CORP | Industrie | 1.836,81 | 3.0 | 68,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.795,40 | 3.0 | 19,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.754,72 | 3.0 | 79,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.696,10 | 3.0 | 121,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.556,61 | 2.0 | 17,49 |
| IOT | SAMSARA INC CLASS A | IT | 1.447,00 | 2.0 | 28,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.380,98 | 2.0 | 23,81 |
| UDR | UDR REIT INC | Immobilien | 1.348,56 | 2.0 | 37,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.205,40 | 2.0 | 24,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.126,90 | 2.0 | 225,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.040,29 | 2.0 | 45,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 871,50 | 1.0 | 5,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,30 | 0.0 | 115,74 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,10 |
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