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. 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 | 601.433,90 | 895.0 | 180,34 |
| AAPL | APPLE INC | IT | 548.930,76 | 817.0 | 269,48 |
| MSFT | MICROSOFT CORP | IT | 398.462,49 | 593.0 | 411,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 329.534,22 | 490.0 | 238,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 284.337,27 | 423.0 | 339,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 239.512,10 | 356.0 | 340,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 215.810,40 | 321.0 | 691,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 174.426,90 | 260.0 | 314,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 171.737,72 | 256.0 | 421,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 116.401,36 | 173.0 | 1.003,46 |
| V | VISA INC CLASS A | Financials | 113.151,92 | 168.0 | 328,93 |
| MA | MASTERCARD INC CLASS A | Financials | 94.723,84 | 141.0 | 550,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 80.885,70 | 120.0 | 233,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.585,01 | 120.0 | 127,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.586,88 | 93.0 | 977,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.445,94 | 87.0 | 225,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.278,39 | 85.0 | 938,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.497,30 | 81.0 | 381,10 |
| GE | GE AEROSPACE | Industrie | 53.307,96 | 79.0 | 309,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.264,20 | 79.0 | 242,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 52.342,84 | 78.0 | 155,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.258,56 | 73.0 | 157,88 |
| NFLX | NETFLIX INC | Kommunikation | 48.923,28 | 73.0 | 79,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.288,21 | 67.0 | 76,89 |
| CSCO | CISCO SYSTEMS INC | IT | 45.045,62 | 67.0 | 83,11 |
| MS | MORGAN STANLEY | Financials | 44.630,04 | 66.0 | 182,91 |
| RTX | RTX CORP | Industrie | 44.363,00 | 66.0 | 203,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.702,40 | 62.0 | 115,84 |
| LRCX | LAM RESEARCH CORP | IT | 39.807,30 | 59.0 | 230,10 |
| AXP | AMERICAN EXPRESS | Financials | 39.158,56 | 58.0 | 349,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.083,06 | 55.0 | 294,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.943,40 | 55.0 | 284,18 |
| ORCL | ORACLE CORP | IT | 36.347,45 | 54.0 | 154,67 |
| WMB | WILLIAMS INC | Energie | 35.140,50 | 52.0 | 68,50 |
| AMAT | APPLIED MATERIAL INC | IT | 34.735,03 | 52.0 | 318,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.058,55 | 49.0 | 162,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.906,44 | 49.0 | 319,48 |
| LIN | LINDE PLC | Materialien | 31.522,76 | 47.0 | 463,57 |
| SLB | SLB NV | Energie | 31.249,28 | 47.0 | 49,76 |
| BLK | BLACKROCK INC | Financials | 31.032,32 | 46.0 | 1.070,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.784,86 | 46.0 | 570,09 |
| INTC | INTEL CORPORATION CORP | IT | 30.535,00 | 45.0 | 49,25 |
| SPGI | S&P GLOBAL INC | Financials | 29.497,23 | 44.0 | 468,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.511,22 | 42.0 | 88,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.255,00 | 41.0 | 109,02 |
| KLAC | KLA CORP | IT | 25.755,26 | 38.0 | 1.355,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.732,84 | 38.0 | 338,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.647,12 | 38.0 | 143,28 |
| CRM | SALESFORCE INC | IT | 25.529,40 | 38.0 | 196,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.093,46 | 37.0 | 77,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.901,76 | 37.0 | 478,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.179,13 | 36.0 | 152,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.014,64 | 36.0 | 230,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.012,00 | 36.0 | 58,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.010,24 | 36.0 | 187,58 |
| PGR | PROGRESSIVE CORP | Financials | 23.922,57 | 36.0 | 201,03 |
| UNP | UNION PACIFIC CORP | Industrie | 23.424,53 | 35.0 | 241,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.223,20 | 35.0 | 4.644,64 |
| ETN | EATON PLC | Industrie | 23.201,92 | 35.0 | 362,53 |
| DE | DEERE | Industrie | 22.890,00 | 34.0 | 545,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.262,85 | 33.0 | 274,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.672,57 | 32.0 | 25,77 |
| QCOM | QUALCOMM INC | IT | 21.635,46 | 32.0 | 147,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.985,27 | 31.0 | 241,21 |
| ADI | ANALOG DEVICES INC | IT | 20.856,43 | 31.0 | 311,29 |
| OKE | ONEOK INC | Energie | 20.741,55 | 31.0 | 78,27 |
| ANET | ARISTA NETWORKS INC | IT | 20.629,72 | 31.0 | 139,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.250,93 | 30.0 | 964,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.240,20 | 29.0 | 91,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.088,30 | 28.0 | 103,18 |
| MRSH | MARSH INC | Financials | 19.037,49 | 28.0 | 188,49 |
| NEM | NEWMONT | Materialien | 18.508,12 | 28.0 | 117,14 |
| WELL | WELLTOWER INC | Immobilien | 17.812,50 | 27.0 | 187,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.680,18 | 26.0 | 360,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.540,04 | 26.0 | 131,88 |
| INTU | INTUIT INC | IT | 16.929,51 | 25.0 | 434,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.761,96 | 25.0 | 465,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.349,08 | 24.0 | 55,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.108,32 | 24.0 | 435,36 |
| USD | USD CASH | Cash und/oder Derivate | 16.105,71 | 24.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 15.916,65 | 24.0 | 109,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.515,28 | 23.0 | 235,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.509,56 | 23.0 | 704,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.460,32 | 23.0 | 166,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.320,16 | 23.0 | 851,12 |
| ADBE | ADOBE INC | IT | 15.228,08 | 23.0 | 271,93 |
| MCO | MOODYS CORP | Financials | 15.073,60 | 22.0 | 471,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.699,30 | 22.0 | 2.099,90 |
| AON | AON PLC CLASS A | Financials | 14.567,28 | 22.0 | 346,84 |
| WDC | WESTERN DIGITAL CORP | IT | 14.221,76 | 21.0 | 290,24 |
| EMR | EMERSON ELECTRIC | Industrie | 13.993,20 | 21.0 | 152,10 |
| CMI | CUMMINS INC | Industrie | 13.861,87 | 21.0 | 602,69 |
| MMM | 3M | Industrie | 13.855,52 | 21.0 | 155,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.269,07 | 20.0 | 124,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.154,05 | 20.0 | 268,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.129,69 | 20.0 | 247,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.128,01 | 20.0 | 64,67 |
| GLW | CORNING INC | IT | 13.083,64 | 19.0 | 112,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.970,35 | 19.0 | 288,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.889,05 | 19.0 | 444,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.550,95 | 19.0 | 278,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.227,76 | 18.0 | 359,64 |
| HAL | HALLIBURTON | Energie | 12.125,46 | 18.0 | 33,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.027,45 | 18.0 | 801,83 |
| CSX | CSX CORP | Industrie | 11.940,75 | 18.0 | 39,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.834,97 | 18.0 | 122,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.652,00 | 17.0 | 97,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.634,48 | 17.0 | 298,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.543,35 | 17.0 | 126,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.514,10 | 17.0 | 338,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.426,58 | 17.0 | 173,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.120,89 | 17.0 | 59,47 |
| AFL | AFLAC INC | Financials | 11.091,96 | 17.0 | 112,04 |
| ECL | ECOLAB INC | Materialien | 11.014,38 | 16.0 | 282,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.547,10 | 16.0 | 351,57 |
| PCAR | PACCAR INC | Industrie | 10.487,80 | 16.0 | 127,90 |
| SNPS | SYNOPSYS INC | IT | 10.478,50 | 16.0 | 419,14 |
| CI | CIGNA | Gesundheitsversorgung | 10.464,82 | 16.0 | 275,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.419,03 | 16.0 | 60,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.070,95 | 15.0 | 530,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.967,05 | 15.0 | 93,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.767,25 | 15.0 | 361,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.666,00 | 14.0 | 268,50 |
| FAST | FASTENAL | Industrie | 9.082,64 | 14.0 | 46,34 |
| AME | AMETEK INC | Industrie | 8.927,88 | 13.0 | 228,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.913,72 | 13.0 | 75,54 |
| SRE | SEMPRA | Versorger | 8.874,00 | 13.0 | 87,00 |
| TEL | TE CONNECTIVITY PLC | IT | 8.827,65 | 13.0 | 226,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.673,00 | 13.0 | 206,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.600,40 | 13.0 | 191,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.523,90 | 13.0 | 189,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.386,95 | 12.0 | 164,45 |
| MET | METLIFE INC | Financials | 8.382,10 | 12.0 | 76,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.175,89 | 12.0 | 430,31 |
| NDAQ | NASDAQ INC | Financials | 8.157,03 | 12.0 | 87,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.154,30 | 12.0 | 74,13 |
| GWW | WW GRAINGER INC | Industrie | 8.085,00 | 12.0 | 1.155,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.956,00 | 12.0 | 61,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.891,08 | 12.0 | 138,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.812,80 | 12.0 | 122,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.797,90 | 12.0 | 41,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.755,66 | 12.0 | 39,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.609,78 | 11.0 | 107,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.568,40 | 11.0 | 111,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.343,22 | 11.0 | 3.671,61 |
| CTVA | CORTEVA INC | Materialien | 7.278,88 | 11.0 | 75,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.259,82 | 11.0 | 1.209,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.067,86 | 11.0 | 96,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.061,12 | 11.0 | 220,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.024,05 | 10.0 | 163,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.958,16 | 10.0 | 632,56 |
| EXC | EXELON CORP | Versorger | 6.909,57 | 10.0 | 44,01 |
| FTNT | FORTINET INC | IT | 6.819,80 | 10.0 | 79,30 |
| ADSK | AUTODESK INC | IT | 6.742,12 | 10.0 | 240,79 |
| ETR | ENTERGY CORP | Versorger | 6.717,15 | 10.0 | 97,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.708,96 | 10.0 | 279,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.667,08 | 10.0 | 158,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.650,10 | 10.0 | 82,10 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 6.633,73 | 10.0 | 120,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.615,56 | 10.0 | 236,27 |
| XYZ | BLOCK INC CLASS A | Financials | 6.474,06 | 10.0 | 56,79 |
| IR | INGERSOLL RAND INC | Industrie | 6.466,68 | 10.0 | 93,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.366,90 | 9.0 | 335,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.179,64 | 9.0 | 268,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.967,18 | 9.0 | 663,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.926,88 | 9.0 | 87,16 |
| VMC | VULCAN MATERIALS | Materialien | 5.909,19 | 9.0 | 311,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.728,59 | 9.0 | 212,17 |
| XYL | XYLEM INC | Industrie | 5.681,37 | 8.0 | 138,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.669,54 | 8.0 | 84,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.635,18 | 8.0 | 92,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.506,05 | 8.0 | 117,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.370,24 | 8.0 | 27,97 |
| VTR | VENTAS REIT INC | Immobilien | 5.360,61 | 8.0 | 77,69 |
| CIEN | CIENA CORP | IT | 5.253,88 | 8.0 | 276,52 |
| PCG | PG&E CORP | Versorger | 5.246,28 | 8.0 | 15,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.199,48 | 8.0 | 78,78 |
| DOV | DOVER CORP | Industrie | 5.079,84 | 8.0 | 211,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.021,32 | 7.0 | 132,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.995,56 | 7.0 | 17,59 |
| PAYX | PAYCHEX INC | Industrie | 4.954,65 | 7.0 | 97,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.890,48 | 7.0 | 203,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.770,36 | 7.0 | 227,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.768,00 | 7.0 | 74,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.736,19 | 7.0 | 100,77 |
| WDAY | WORKDAY INC CLASS A | IT | 4.512,76 | 7.0 | 161,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.427,27 | 7.0 | 192,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.379,94 | 7.0 | 162,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.301,99 | 6.0 | 116,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.242,24 | 6.0 | 176,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.230,87 | 6.0 | 201,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.197,60 | 6.0 | 190,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.143,60 | 6.0 | 138,12 |
| ES | EVERSOURCE ENERGY | Versorger | 4.112,40 | 6.0 | 68,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.051,95 | 6.0 | 192,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.040,34 | 6.0 | 673,39 |
| HUBB | HUBBELL INC | Industrie | 4.030,88 | 6.0 | 503,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.985,82 | 6.0 | 234,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.904,95 | 6.0 | 185,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.852,03 | 6.0 | 98,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.810,90 | 6.0 | 127,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.795,80 | 6.0 | 189,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.705,12 | 6.0 | 119,52 |
| EFX | EQUIFAX INC | Industrie | 3.676,05 | 5.0 | 175,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.650,81 | 5.0 | 125,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.594,78 | 5.0 | 199,71 |
| CMS | CMS ENERGY CORP | Versorger | 3.590,00 | 5.0 | 71,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.528,36 | 5.0 | 21,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.474,36 | 5.0 | 193,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.455,79 | 5.0 | 88,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.394,50 | 5.0 | 46,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.373,02 | 5.0 | 160,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.370,40 | 5.0 | 153,20 |
| FLEX | FLEX LTD | IT | 3.365,49 | 5.0 | 65,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.328,08 | 5.0 | 59,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.240,45 | 5.0 | 216,03 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.213,39 | 5.0 | 68,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.189,84 | 5.0 | 132,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.155,53 | 5.0 | 51,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.137,22 | 5.0 | 174,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.127,54 | 5.0 | 67,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.108,40 | 5.0 | 40,90 |
| FSLR | FIRST SOLAR INC | IT | 3.107,52 | 5.0 | 239,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.055,36 | 5.0 | 23,87 |
| FTV | FORTIVE CORP | Industrie | 3.043,60 | 5.0 | 54,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.965,92 | 4.0 | 61,79 |
| AMCR | AMCOR PLC | Materialien | 2.964,72 | 4.0 | 44,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.846,72 | 4.0 | 355,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.761,31 | 4.0 | 74,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.744,82 | 4.0 | 70,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.739,80 | 4.0 | 1.369,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.723,49 | 4.0 | 247,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.708,60 | 4.0 | 135,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.694,75 | 4.0 | 179,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.652,65 | 4.0 | 378,95 |
| IP | INTERNATIONAL PAPER | Materialien | 2.649,78 | 4.0 | 42,06 |
| EG | EVEREST GROUP LTD | Financials | 2.638,64 | 4.0 | 329,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.587,96 | 4.0 | 26,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.585,40 | 4.0 | 86,18 |
| NTAP | NETAPP INC | IT | 2.578,23 | 4.0 | 95,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.573,55 | 4.0 | 171,57 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.571,36 | 4.0 | 116,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.542,45 | 4.0 | 508,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.528,14 | 4.0 | 66,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.520,00 | 4.0 | 105,00 |
| FFIV | F5 INC | IT | 2.471,67 | 4.0 | 274,63 |
| BALL | BALL CORP | Materialien | 2.470,80 | 4.0 | 61,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.460,88 | 4.0 | 64,76 |
| TRU | TRANSUNION | Industrie | 2.432,88 | 4.0 | 67,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.432,94 | 4.0 | 29,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.422,08 | 4.0 | 100,92 |
| PTC | PTC INC | IT | 2.388,00 | 4.0 | 149,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.380,14 | 4.0 | 113,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.310,30 | 3.0 | 45,30 |
| TWLO | TWILIO INC CLASS A | IT | 2.299,50 | 3.0 | 109,50 |
| ACM | AECOM | Industrie | 2.292,24 | 3.0 | 95,51 |
| HPQ | HP INC | IT | 2.261,00 | 3.0 | 19,00 |
| AVY | AVERY DENNISON CORP | Materialien | 2.241,84 | 3.0 | 186,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.230,02 | 3.0 | 85,77 |
| OKTA | OKTA INC CLASS A | IT | 2.222,37 | 3.0 | 82,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.216,00 | 3.0 | 69,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.151,86 | 3.0 | 63,29 |
| ALLE | ALLEGION PLC | Industrie | 2.014,08 | 3.0 | 167,84 |
| HUBS | HUBSPOT INC | IT | 1.961,28 | 3.0 | 245,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.952,38 | 3.0 | 20,77 |
| NDSN | NORDSON CORP | Industrie | 1.947,19 | 3.0 | 278,17 |
| IT | GARTNER INC | IT | 1.921,92 | 3.0 | 160,16 |
| CDW | CDW CORP | IT | 1.892,40 | 3.0 | 126,16 |
| MAS | MASCO CORP | Industrie | 1.837,35 | 3.0 | 68,05 |
| TRMB | TRIMBLE INC | IT | 1.809,36 | 3.0 | 64,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.797,40 | 3.0 | 20,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.795,20 | 3.0 | 11,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.665,82 | 2.0 | 64,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.609,72 | 2.0 | 114,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.594,78 | 2.0 | 72,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.587,90 | 2.0 | 105,86 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.577,00 | 2.0 | 83,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.464,05 | 2.0 | 16,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.450,58 | 2.0 | 25,01 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.355,62 | 2.0 | 58,94 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.326,15 | 2.0 | 37,89 |
| UDR | UDR REIT INC | Immobilien | 1.318,68 | 2.0 | 36,63 |
| IOT | SAMSARA INC CLASS A | IT | 1.232,50 | 2.0 | 24,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.206,38 | 2.0 | 24,62 |
| BXP | BXP INC | Immobilien | 1.192,44 | 2.0 | 62,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.165,80 | 2.0 | 233,16 |
| DOCU | DOCUSIGN INC | IT | 1.013,54 | 2.0 | 46,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.012,60 | 2.0 | 6,10 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 953,70 | 1.0 | 31,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 861,12 | 1.0 | 53,82 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 731,90 | 1.0 | 28,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,37 | 0.0 | 118,13 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.656,80 |
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