Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 293 securities.
Note: The data shown here is as of date Dez. 11, 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 | 603.401,55 | 898.0 | 180,93 |
| AAPL | APPLE INC | IT | 566.347,11 | 843.0 | 278,03 |
| MSFT | MICROSOFT CORP | IT | 468.482,43 | 697.0 | 483,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 318.016,68 | 473.0 | 230,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 261.503,91 | 389.0 | 312,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 220.531,10 | 328.0 | 313,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 203.645,52 | 303.0 | 652,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 181.884,23 | 271.0 | 446,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 175.828,52 | 262.0 | 317,38 |
| V | VISA INC CLASS A | Financials | 118.896,72 | 177.0 | 345,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 117.088,08 | 174.0 | 1.009,38 |
| MA | MASTERCARD INC CLASS A | Financials | 96.899,64 | 144.0 | 563,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 72.893,12 | 108.0 | 115,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.873,47 | 108.0 | 210,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.512,48 | 87.0 | 187,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.010,82 | 86.0 | 223,98 |
| NFLX | NETFLIX INC | Kommunikation | 57.583,08 | 86.0 | 94,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.606,72 | 84.0 | 884,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.572,83 | 83.0 | 911,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.116,78 | 76.0 | 357,46 |
| GE | GE AEROSPACE | Industrie | 49.608,24 | 74.0 | 288,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.714,60 | 72.0 | 221,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.436,12 | 71.0 | 140,76 |
| ORCL | ORACLE CORP | IT | 46.729,75 | 70.0 | 198,85 |
| MS | MORGAN STANLEY | Financials | 43.990,76 | 65.0 | 180,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.774,90 | 65.0 | 336,73 |
| AXP | AMERICAN EXPRESS | Financials | 43.107,68 | 64.0 | 384,89 |
| CSCO | CISCO SYSTEMS INC | IT | 42.964,34 | 64.0 | 79,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.705,79 | 61.0 | 69,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.153,24 | 58.0 | 310,74 |
| RTX | RTX CORP | Industrie | 38.677,56 | 58.0 | 177,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.643,60 | 53.0 | 99,01 |
| CRM | SALESFORCE INC | IT | 34.105,50 | 51.0 | 262,35 |
| BLK | BLACKROCK INC | Financials | 31.953,36 | 48.0 | 1.101,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.900,13 | 47.0 | 309,71 |
| SPGI | S&P GLOBAL INC | Financials | 31.346,28 | 47.0 | 497,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.260,60 | 47.0 | 578,90 |
| WMB | WILLIAMS INC | Energie | 31.251,96 | 47.0 | 60,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.820,00 | 46.0 | 123,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.255,12 | 45.0 | 149,04 |
| AMAT | APPLIED MATERIAL INC | IT | 29.441,99 | 44.0 | 270,11 |
| LRCX | LAM RESEARCH CORP | IT | 29.186,83 | 43.0 | 168,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.462,72 | 42.0 | 547,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.511,68 | 41.0 | 85,44 |
| LIN | LINDE PLC | Materialien | 27.424,40 | 41.0 | 403,30 |
| PGR | PROGRESSIVE CORP | Financials | 27.422,36 | 41.0 | 230,44 |
| QCOM | QUALCOMM INC | IT | 26.646,69 | 40.0 | 181,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.398,40 | 39.0 | 5.279,68 |
| INTU | INTUIT INC | IT | 26.364,39 | 39.0 | 676,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.068,41 | 39.0 | 81,21 |
| SLB | SLB NV | Energie | 25.333,52 | 38.0 | 40,34 |
| NOW | SERVICENOW INC | IT | 25.157,21 | 37.0 | 867,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.737,22 | 37.0 | 155,58 |
| INTC | INTEL CORPORATION CORP | IT | 24.496,20 | 36.0 | 39,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.120,88 | 36.0 | 317,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.950,08 | 36.0 | 187,11 |
| KLAC | KLA CORP | IT | 23.677,42 | 35.0 | 1.246,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.522,19 | 35.0 | 270,37 |
| UNP | UNION PACIFIC CORP | Industrie | 22.903,64 | 34.0 | 236,12 |
| ETN | EATON PLC | Industrie | 22.423,04 | 33.0 | 350,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.054,59 | 33.0 | 123,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.697,80 | 32.0 | 25,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.160,40 | 30.0 | 193,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.094,48 | 30.0 | 248,08 |
| DE | DEERE | Industrie | 19.989,48 | 30.0 | 475,94 |
| ANET | ARISTA NETWORKS INC | IT | 19.889,72 | 30.0 | 134,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.648,44 | 29.0 | 47,46 |
| ADBE | ADOBE INC | IT | 19.624,08 | 29.0 | 350,43 |
| OKE | ONEOK INC | Energie | 19.509,30 | 29.0 | 73,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.267,50 | 29.0 | 91,75 |
| ADI | ANALOG DEVICES INC | IT | 18.987,13 | 28.0 | 283,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.881,73 | 28.0 | 899,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 18.551,40 | 28.0 | 378,60 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.530,47 | 28.0 | 183,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.453,75 | 27.0 | 99,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.703,48 | 26.0 | 190,36 |
| WELL | WELLTOWER INC | Immobilien | 17.572,15 | 26.0 | 184,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.469,54 | 26.0 | 264,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.364,48 | 26.0 | 130,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.295,53 | 26.0 | 352,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.053,48 | 24.0 | 445,93 |
| NEM | NEWMONT | Materialien | 15.708,36 | 23.0 | 99,42 |
| MCO | MOODYS CORP | Financials | 15.536,32 | 23.0 | 485,51 |
| USD | USD CASH | Cash und/oder Derivate | 15.136,33 | 23.0 | 100,00 |
| MMM | 3M | Industrie | 15.005,40 | 22.0 | 168,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.950,40 | 22.0 | 51,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.925,06 | 22.0 | 403,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.679,72 | 22.0 | 815,54 |
| AON | AON PLC CLASS A | Financials | 14.590,80 | 22.0 | 347,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.138,67 | 21.0 | 2.019,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.680,03 | 20.0 | 150,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.123,86 | 20.0 | 247,62 |
| EMR | EMERSON ELECTRIC | Industrie | 12.840,44 | 19.0 | 139,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.729,60 | 19.0 | 282,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.632,42 | 19.0 | 118,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.320,88 | 18.0 | 560,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.318,03 | 18.0 | 126,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.247,48 | 18.0 | 360,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.075,48 | 18.0 | 335,43 |
| CMI | CUMMINS INC | Industrie | 12.038,43 | 18.0 | 523,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.992,86 | 18.0 | 181,71 |
| SNPS | SYNOPSYS INC | IT | 11.931,50 | 18.0 | 477,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.583,54 | 17.0 | 67,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.583,45 | 17.0 | 257,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.536,03 | 17.0 | 61,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.468,34 | 17.0 | 294,06 |
| CSX | CSX CORP | Industrie | 11.330,75 | 17.0 | 37,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.311,95 | 17.0 | 754,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.275,20 | 17.0 | 93,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.196,20 | 17.0 | 329,30 |
| GLW | CORNING INC | IT | 11.132,52 | 17.0 | 95,97 |
| AFL | AFLAC INC | Financials | 10.776,15 | 16.0 | 108,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.552,74 | 16.0 | 89,43 |
| HAL | HALLIBURTON | Energie | 10.424,96 | 16.0 | 29,12 |
| CI | CIGNA | Gesundheitsversorgung | 10.345,88 | 15.0 | 272,26 |
| ECL | ECOLAB INC | Materialien | 10.191,87 | 15.0 | 261,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.058,73 | 15.0 | 53,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.766,33 | 15.0 | 48,11 |
| TEL | TE CONNECTIVITY PLC | IT | 9.527,31 | 14.0 | 244,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.473,59 | 14.0 | 498,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.301,50 | 14.0 | 344,50 |
| PCAR | PACCAR INC | Industrie | 9.248,78 | 14.0 | 112,79 |
| WDC | WESTERN DIGITAL CORP | IT | 9.172,80 | 14.0 | 187,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.113,50 | 14.0 | 82,85 |
| SRE | SEMPRA | Versorger | 9.074,94 | 14.0 | 88,97 |
| MET | METLIFE INC | Financials | 8.965,25 | 13.0 | 82,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.927,51 | 13.0 | 307,85 |
| NDAQ | NASDAQ INC | Financials | 8.728,05 | 13.0 | 93,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.695,80 | 13.0 | 289,86 |
| ADSK | AUTODESK INC | IT | 8.425,90 | 13.0 | 300,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.418,06 | 13.0 | 200,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.310,55 | 12.0 | 117,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.265,75 | 12.0 | 77,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.240,85 | 12.0 | 183,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.192,00 | 12.0 | 128,00 |
| FAST | FASTENAL | Industrie | 8.183,00 | 12.0 | 41,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.183,25 | 12.0 | 181,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.099,82 | 12.0 | 158,82 |
| AME | AMETEK INC | Industrie | 7.949,76 | 12.0 | 203,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.847,95 | 12.0 | 413,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.782,50 | 12.0 | 707,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.711,53 | 11.0 | 135,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.418,56 | 11.0 | 231,83 |
| XYZ | BLOCK INC CLASS A | Financials | 7.251,54 | 11.0 | 63,61 |
| GWW | WW GRAINGER INC | Industrie | 7.226,73 | 11.0 | 1.032,39 |
| FTNT | FORTINET INC | IT | 7.092,42 | 11.0 | 82,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.039,50 | 10.0 | 54,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.938,20 | 10.0 | 3.469,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.904,26 | 10.0 | 34,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.899,78 | 10.0 | 160,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.835,72 | 10.0 | 93,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.823,44 | 10.0 | 84,24 |
| EXC | EXELON CORP | Versorger | 6.765,13 | 10.0 | 43,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.593,96 | 10.0 | 96,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.569,04 | 10.0 | 273,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.545,07 | 10.0 | 242,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.514,20 | 10.0 | 138,60 |
| ETR | ENTERGY CORP | Versorger | 6.439,08 | 10.0 | 93,32 |
| CTVA | CORTEVA INC | Materialien | 6.405,88 | 10.0 | 66,04 |
| WDAY | WORKDAY INC CLASS A | IT | 6.273,12 | 9.0 | 224,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.221,04 | 9.0 | 148,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.186,02 | 9.0 | 325,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.149,52 | 9.0 | 1.024,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.097,56 | 9.0 | 217,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.965,64 | 9.0 | 87,73 |
| PAYX | PAYCHEX INC | Industrie | 5.846,13 | 9.0 | 114,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.775,30 | 9.0 | 251,10 |
| IR | INGERSOLL RAND INC | Industrie | 5.757,36 | 9.0 | 83,44 |
| XYL | XYLEM INC | Industrie | 5.742,46 | 9.0 | 140,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.688,72 | 8.0 | 632,08 |
| VMC | VULCAN MATERIALS | Materialien | 5.686,13 | 8.0 | 299,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.679,30 | 8.0 | 86,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.658,24 | 8.0 | 29,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.429,06 | 8.0 | 142,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.423,52 | 8.0 | 225,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.364,48 | 8.0 | 83,82 |
| VTR | VENTAS REIT INC | Immobilien | 5.331,63 | 8.0 | 77,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.148,40 | 8.0 | 84,40 |
| PCG | PG&E CORP | Versorger | 5.071,86 | 8.0 | 14,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.048,78 | 8.0 | 229,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.974,67 | 7.0 | 216,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.973,41 | 7.0 | 74,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.918,88 | 7.0 | 17,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.862,15 | 7.0 | 103,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.861,50 | 7.0 | 231,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.843,96 | 7.0 | 220,18 |
| DOV | DOVER CORP | Industrie | 4.830,72 | 7.0 | 201,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.796,82 | 7.0 | 266,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.779,55 | 7.0 | 281,15 |
| EFX | EQUIFAX INC | Industrie | 4.632,60 | 7.0 | 220,60 |
| CIEN | CIENA CORP | IT | 4.605,03 | 7.0 | 242,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.496,94 | 7.0 | 214,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.140,00 | 6.0 | 172,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.131,54 | 6.0 | 153,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.115,67 | 6.0 | 67,47 |
| ES | EVERSOURCE ENERGY | Versorger | 4.050,00 | 6.0 | 67,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.990,60 | 6.0 | 133,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.975,48 | 6.0 | 24,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.918,36 | 6.0 | 163,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.905,72 | 6.0 | 105,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.813,18 | 6.0 | 181,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.810,60 | 6.0 | 190,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.772,61 | 6.0 | 130,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.704,70 | 6.0 | 123,49 |
| HUBB | HUBBELL INC | Industrie | 3.702,56 | 6.0 | 462,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.683,22 | 5.0 | 80,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.633,21 | 5.0 | 173,01 |
| FLEX | FLEX LTD | IT | 3.621,51 | 5.0 | 71,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.565,89 | 5.0 | 75,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.560,46 | 5.0 | 593,41 |
| FSLR | FIRST SOLAR INC | IT | 3.546,79 | 5.0 | 272,83 |
| CMS | CMS ENERGY CORP | Versorger | 3.487,00 | 5.0 | 69,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.433,17 | 5.0 | 88,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.374,79 | 5.0 | 46,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.281,52 | 5.0 | 136,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.259,23 | 5.0 | 83,57 |
| NTAP | NETAPP INC | IT | 3.215,97 | 5.0 | 119,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.185,56 | 5.0 | 102,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.169,26 | 5.0 | 176,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.140,55 | 5.0 | 149,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.134,32 | 5.0 | 55,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.121,92 | 5.0 | 24,39 |
| FTV | FORTIVE CORP | Industrie | 3.105,76 | 5.0 | 55,46 |
| HUBS | HUBSPOT INC | IT | 3.097,52 | 5.0 | 387,19 |
| TRU | TRANSUNION | Industrie | 3.087,36 | 5.0 | 85,76 |
| HPQ | HP INC | IT | 3.023,79 | 4.0 | 25,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.910,24 | 4.0 | 60,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.892,45 | 4.0 | 192,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.888,76 | 4.0 | 38,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.876,40 | 4.0 | 159,80 |
| PTC | PTC INC | IT | 2.848,00 | 4.0 | 178,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.843,16 | 4.0 | 1.421,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.839,20 | 4.0 | 189,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.839,43 | 4.0 | 258,13 |
| TWLO | TWILIO INC CLASS A | IT | 2.819,04 | 4.0 | 134,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.805,15 | 4.0 | 187,01 |
| IT | GARTNER INC | IT | 2.791,92 | 4.0 | 232,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.789,64 | 4.0 | 34,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.773,50 | 4.0 | 92,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.768,71 | 4.0 | 74,83 |
| AMCR | AMCOR PLC | Materialien | 2.765,56 | 4.0 | 8,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.745,47 | 4.0 | 392,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.728,80 | 4.0 | 136,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.673,60 | 4.0 | 334,20 |
| EG | EVEREST GROUP LTD | Financials | 2.595,04 | 4.0 | 324,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.574,30 | 4.0 | 514,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.526,72 | 4.0 | 26,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.466,75 | 4.0 | 63,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.467,34 | 4.0 | 64,93 |
| IP | INTERNATIONAL PAPER | Materialien | 2.460,15 | 4.0 | 39,05 |
| OKTA | OKTA INC CLASS A | IT | 2.445,93 | 4.0 | 90,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.433,34 | 4.0 | 93,59 |
| ACM | AECOM | Industrie | 2.399,04 | 4.0 | 99,96 |
| FFIV | F5 INC | IT | 2.380,05 | 4.0 | 264,45 |
| TRMB | TRIMBLE INC | IT | 2.333,52 | 3.0 | 83,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.306,40 | 3.0 | 96,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.263,28 | 3.0 | 59,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.250,40 | 3.0 | 23,20 |
| CDW | CDW CORP | IT | 2.247,90 | 3.0 | 149,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.241,96 | 3.0 | 65,94 |
| IOT | SAMSARA INC CLASS A | IT | 2.192,50 | 3.0 | 43,85 |
| AVY | AVERY DENNISON CORP | Materialien | 2.179,92 | 3.0 | 181,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.128,56 | 3.0 | 101,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.115,99 | 3.0 | 41,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.093,12 | 3.0 | 65,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.051,94 | 3.0 | 93,27 |
| ALLE | ALLEGION PLC | Industrie | 1.976,52 | 3.0 | 164,71 |
| BALL | BALL CORP | Materialien | 1.968,40 | 3.0 | 49,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.793,22 | 3.0 | 94,38 |
| MAS | MASCO CORP | Industrie | 1.746,63 | 3.0 | 64,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.742,94 | 3.0 | 75,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.731,18 | 3.0 | 20,13 |
| NDSN | NORDSON CORP | Industrie | 1.641,01 | 2.0 | 234,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.600,30 | 2.0 | 61,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.587,20 | 2.0 | 9,92 |
| DOCU | DOCUSIGN INC | IT | 1.545,06 | 2.0 | 70,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.513,80 | 2.0 | 26,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.513,65 | 2.0 | 100,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.490,72 | 2.0 | 67,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.484,52 | 2.0 | 16,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.439,62 | 2.0 | 102,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.367,70 | 2.0 | 273,54 |
| BXP | BXP INC | Immobilien | 1.360,78 | 2.0 | 71,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.318,45 | 2.0 | 37,67 |
| UDR | UDR REIT INC | Immobilien | 1.282,32 | 2.0 | 35,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.268,24 | 2.0 | 7,64 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.233,30 | 2.0 | 41,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.161,79 | 2.0 | 23,71 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 802,88 | 1.0 | 30,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 729,12 | 1.0 | 45,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,35 | 0.0 | 117,57 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.593,20 |
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