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. 16, 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 | 587.927,15 | 881.0 | 176,29 |
| AAPL | APPLE INC | IT | 558.362,07 | 837.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 460.100,58 | 689.0 | 474,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 307.327,74 | 460.0 | 222,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 257.980,14 | 387.0 | 308,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 217.451,96 | 326.0 | 309,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 202.023,12 | 303.0 | 647,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 193.451,17 | 290.0 | 475,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 177.291,08 | 266.0 | 320,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 123.214,04 | 185.0 | 1.062,19 |
| V | VISA INC CLASS A | Financials | 119.330,16 | 179.0 | 346,89 |
| MA | MASTERCARD INC CLASS A | Financials | 97.890,36 | 147.0 | 569,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 74.316,99 | 111.0 | 214,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.694,49 | 110.0 | 116,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.909,55 | 88.0 | 227,45 |
| NFLX | NETFLIX INC | Kommunikation | 57.387,24 | 86.0 | 93,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 57.174,00 | 86.0 | 183,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.075,84 | 83.0 | 860,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 54.264,99 | 81.0 | 889,59 |
| GE | GE AEROSPACE | Industrie | 51.768,56 | 78.0 | 300,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.049,57 | 76.0 | 356,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.908,81 | 73.0 | 145,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.667,60 | 68.0 | 207,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.343,00 | 66.0 | 341,10 |
| ORCL | ORACLE CORP | IT | 43.456,20 | 65.0 | 184,92 |
| MS | MORGAN STANLEY | Financials | 43.380,76 | 65.0 | 177,79 |
| AXP | AMERICAN EXPRESS | Financials | 42.847,84 | 64.0 | 382,57 |
| CSCO | CISCO SYSTEMS INC | IT | 42.411,50 | 64.0 | 78,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.801,33 | 63.0 | 70,97 |
| RTX | RTX CORP | Industrie | 39.699,98 | 59.0 | 182,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.891,16 | 58.0 | 308,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.093,60 | 54.0 | 100,26 |
| CRM | SALESFORCE INC | IT | 33.095,40 | 50.0 | 254,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.829,19 | 49.0 | 318,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.117,50 | 48.0 | 128,47 |
| SPGI | S&P GLOBAL INC | Financials | 31.476,69 | 47.0 | 499,63 |
| BLK | BLACKROCK INC | Financials | 31.382,64 | 47.0 | 1.082,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.099,14 | 47.0 | 575,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.697,66 | 46.0 | 151,22 |
| WMB | WILLIAMS INC | Energie | 30.513,24 | 46.0 | 59,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.095,04 | 44.0 | 559,52 |
| AMAT | APPLIED MATERIAL INC | IT | 28.478,43 | 43.0 | 261,27 |
| LRCX | LAM RESEARCH CORP | IT | 28.423,90 | 43.0 | 164,30 |
| LIN | LINDE PLC | Materialien | 28.355,32 | 42.0 | 416,99 |
| PGR | PROGRESSIVE CORP | Financials | 28.126,84 | 42.0 | 236,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.288,50 | 41.0 | 5.457,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.358,92 | 39.0 | 81,86 |
| QCOM | QUALCOMM INC | IT | 26.351,22 | 39.0 | 179,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.209,65 | 39.0 | 81,65 |
| INTU | INTUIT INC | IT | 25.529,40 | 38.0 | 654,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.916,89 | 37.0 | 156,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.723,56 | 37.0 | 325,31 |
| SLB | SLB NV | Energie | 24.429,20 | 37.0 | 38,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.895,42 | 36.0 | 274,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.745,28 | 36.0 | 185,51 |
| UNP | UNION PACIFIC CORP | Industrie | 23.325,59 | 35.0 | 240,47 |
| KLAC | KLA CORP | IT | 23.277,09 | 35.0 | 1.225,11 |
| INTC | INTEL CORPORATION CORP | IT | 23.256,20 | 35.0 | 37,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.227,63 | 33.0 | 26,43 |
| NOW | SERVICENOW INC | IT | 22.190,80 | 33.0 | 765,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.440,62 | 32.0 | 119,78 |
| ETN | EATON PLC | Industrie | 21.325,44 | 32.0 | 333,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.534,80 | 31.0 | 197,45 |
| DE | DEERE | Industrie | 20.496,42 | 31.0 | 488,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.151,18 | 30.0 | 248,78 |
| ADBE | ADOBE INC | IT | 19.664,40 | 29.0 | 351,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.412,46 | 29.0 | 46,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.359,90 | 29.0 | 92,19 |
| OKE | ONEOK INC | Energie | 19.299,95 | 29.0 | 72,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.917,30 | 28.0 | 187,30 |
| ADI | ANALOG DEVICES INC | IT | 18.789,48 | 28.0 | 280,44 |
| ANET | ARISTA NETWORKS INC | IT | 18.631,72 | 28.0 | 125,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.552,87 | 28.0 | 883,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.235,45 | 27.0 | 98,57 |
| WELL | WELLTOWER INC | Immobilien | 18.094,65 | 27.0 | 190,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.499,86 | 26.0 | 357,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.486,70 | 26.0 | 264,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.410,19 | 26.0 | 355,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.377,78 | 26.0 | 130,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.286,84 | 26.0 | 185,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.405,56 | 25.0 | 455,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.852,68 | 24.0 | 54,29 |
| NEM | NEWMONT | Materialien | 15.751,02 | 24.0 | 99,69 |
| MCO | MOODYS CORP | Financials | 15.600,00 | 23.0 | 487,50 |
| AON | AON PLC CLASS A | Financials | 14.872,20 | 22.0 | 354,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.814,18 | 22.0 | 823,01 |
| MMM | 3M | Industrie | 14.747,30 | 22.0 | 165,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.610,19 | 22.0 | 394,87 |
| USD | USD CASH | Cash und/oder Derivate | 13.815,96 | 21.0 | 100,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.767,32 | 21.0 | 1.966,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.578,07 | 20.0 | 256,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.361,53 | 20.0 | 146,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.076,55 | 20.0 | 290,59 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.667,38 | 19.0 | 575,79 |
| EMR | EMERSON ELECTRIC | Industrie | 12.627,92 | 19.0 | 137,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.506,16 | 19.0 | 116,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.344,22 | 18.0 | 127,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.262,78 | 18.0 | 360,67 |
| CMI | CUMMINS INC | Industrie | 11.896,75 | 18.0 | 517,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.897,16 | 18.0 | 180,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.680,11 | 18.0 | 299,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.639,70 | 17.0 | 258,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.590,38 | 17.0 | 67,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.463,48 | 17.0 | 318,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.420,77 | 17.0 | 761,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.416,80 | 17.0 | 95,14 |
| SNPS | SYNOPSYS INC | IT | 11.366,75 | 17.0 | 454,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.358,38 | 17.0 | 60,74 |
| CSX | CSX CORP | Industrie | 11.339,90 | 17.0 | 37,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.167,30 | 17.0 | 328,45 |
| AFL | AFLAC INC | Financials | 11.038,50 | 17.0 | 111,50 |
| CI | CIGNA | Gesundheitsversorgung | 10.531,70 | 16.0 | 277,15 |
| GLW | CORNING INC | IT | 10.220,76 | 15.0 | 88,11 |
| ECL | ECOLAB INC | Materialien | 10.183,29 | 15.0 | 261,11 |
| HAL | HALLIBURTON | Energie | 10.170,78 | 15.0 | 28,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.146,62 | 15.0 | 54,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.942,68 | 15.0 | 84,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.646,56 | 14.0 | 47,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.493,00 | 14.0 | 86,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.458,64 | 14.0 | 350,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.338,31 | 14.0 | 491,49 |
| PCAR | PACCAR INC | Industrie | 9.262,72 | 14.0 | 112,96 |
| SRE | SEMPRA | Versorger | 9.036,18 | 14.0 | 88,59 |
| MET | METLIFE INC | Financials | 9.004,49 | 13.0 | 82,61 |
| TEL | TE CONNECTIVITY PLC | IT | 8.997,30 | 13.0 | 230,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.655,90 | 13.0 | 288,53 |
| NDAQ | NASDAQ INC | Financials | 8.642,49 | 13.0 | 92,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.499,01 | 13.0 | 79,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.435,84 | 13.0 | 131,81 |
| WDC | WESTERN DIGITAL CORP | IT | 8.429,96 | 13.0 | 172,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.403,78 | 13.0 | 200,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.349,60 | 13.0 | 117,60 |
| FAST | FASTENAL | Industrie | 8.345,68 | 13.0 | 42,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.292,60 | 12.0 | 184,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.287,65 | 12.0 | 184,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.281,82 | 12.0 | 285,58 |
| ADSK | AUTODESK INC | IT | 8.240,68 | 12.0 | 294,31 |
| AME | AMETEK INC | Industrie | 7.924,41 | 12.0 | 203,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.904,19 | 12.0 | 138,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.797,39 | 12.0 | 152,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.706,05 | 12.0 | 700,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.631,35 | 11.0 | 401,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.418,56 | 11.0 | 231,83 |
| XYZ | BLOCK INC CLASS A | Financials | 7.298,28 | 11.0 | 64,02 |
| GWW | WW GRAINGER INC | Industrie | 7.206,92 | 11.0 | 1.029,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.116,12 | 11.0 | 35,94 |
| FTNT | FORTINET INC | IT | 7.010,72 | 11.0 | 81,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.987,56 | 10.0 | 95,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.977,42 | 10.0 | 3.488,71 |
| EXC | EXELON CORP | Versorger | 6.887,59 | 10.0 | 43,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.835,40 | 10.0 | 52,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.831,41 | 10.0 | 158,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.753,78 | 10.0 | 83,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.634,08 | 10.0 | 97,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.603,12 | 10.0 | 244,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.537,12 | 10.0 | 272,38 |
| ETR | ENTERGY CORP | Versorger | 6.468,75 | 10.0 | 93,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.460,44 | 10.0 | 153,82 |
| CTVA | CORTEVA INC | Materialien | 6.390,36 | 10.0 | 65,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.284,63 | 9.0 | 330,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.133,97 | 9.0 | 130,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.030,64 | 9.0 | 215,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.022,76 | 9.0 | 88,57 |
| WDAY | WORKDAY INC CLASS A | IT | 6.017,20 | 9.0 | 214,90 |
| PAYX | PAYCHEX INC | Industrie | 5.884,38 | 9.0 | 115,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.810,88 | 9.0 | 968,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.704,92 | 9.0 | 633,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.675,25 | 9.0 | 246,75 |
| XYL | XYLEM INC | Industrie | 5.668,25 | 8.0 | 138,25 |
| VMC | VULCAN MATERIALS | Materialien | 5.636,92 | 8.0 | 296,68 |
| IR | INGERSOLL RAND INC | Industrie | 5.632,47 | 8.0 | 81,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.612,16 | 8.0 | 29,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.573,70 | 8.0 | 84,45 |
| VTR | VENTAS REIT INC | Immobilien | 5.430,99 | 8.0 | 78,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.379,20 | 8.0 | 84,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.367,12 | 8.0 | 223,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.342,80 | 8.0 | 140,60 |
| PCG | PG&E CORP | Versorger | 5.253,12 | 8.0 | 15,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.053,81 | 8.0 | 75,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.037,99 | 8.0 | 82,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.019,29 | 8.0 | 218,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.945,32 | 7.0 | 274,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.887,64 | 7.0 | 17,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.842,20 | 7.0 | 220,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.833,40 | 7.0 | 219,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.831,60 | 7.0 | 102,80 |
| DOV | DOVER CORP | Industrie | 4.831,20 | 7.0 | 201,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.818,65 | 7.0 | 283,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.813,83 | 7.0 | 229,23 |
| EFX | EQUIFAX INC | Industrie | 4.557,42 | 7.0 | 217,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.357,08 | 7.0 | 207,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.217,76 | 6.0 | 175,74 |
| CIEN | CIENA CORP | IT | 4.107,42 | 6.0 | 216,18 |
| ES | EVERSOURCE ENERGY | Versorger | 4.102,20 | 6.0 | 68,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.092,39 | 6.0 | 151,57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.999,00 | 6.0 | 133,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.950,31 | 6.0 | 188,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.896,10 | 6.0 | 24,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.889,77 | 6.0 | 134,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.888,75 | 6.0 | 63,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.820,08 | 6.0 | 159,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.738,11 | 6.0 | 101,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.719,00 | 6.0 | 185,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.707,40 | 6.0 | 123,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.702,08 | 6.0 | 80,48 |
| HUBB | HUBBELL INC | Industrie | 3.558,72 | 5.0 | 444,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.547,84 | 5.0 | 168,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.547,20 | 5.0 | 591,20 |
| CMS | CMS ENERGY CORP | Versorger | 3.538,00 | 5.0 | 70,76 |
| FLEX | FLEX LTD | IT | 3.458,31 | 5.0 | 67,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.435,38 | 5.0 | 47,06 |
| FSLR | FIRST SOLAR INC | IT | 3.326,57 | 5.0 | 255,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.315,39 | 5.0 | 85,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.269,79 | 5.0 | 69,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.252,48 | 5.0 | 135,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.215,16 | 5.0 | 82,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.215,32 | 5.0 | 103,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.200,22 | 5.0 | 177,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.136,00 | 5.0 | 24,50 |
| FTV | FORTIVE CORP | Industrie | 3.099,60 | 5.0 | 55,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.094,35 | 5.0 | 206,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.085,04 | 5.0 | 55,09 |
| NTAP | NETAPP INC | IT | 3.080,97 | 5.0 | 114,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.012,87 | 5.0 | 143,47 |
| TRU | TRANSUNION | Industrie | 3.010,68 | 5.0 | 83,63 |
| IT | GARTNER INC | IT | 2.956,20 | 4.0 | 246,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.932,80 | 4.0 | 61,10 |
| HUBS | HUBSPOT INC | IT | 2.918,80 | 4.0 | 364,85 |
| HPQ | HP INC | IT | 2.914,31 | 4.0 | 24,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.896,95 | 4.0 | 193,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.853,04 | 4.0 | 37,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.851,86 | 4.0 | 259,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.836,98 | 4.0 | 157,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.824,94 | 4.0 | 1.412,47 |
| TWLO | TWILIO INC CLASS A | IT | 2.813,16 | 4.0 | 133,96 |
| PTC | PTC INC | IT | 2.801,12 | 4.0 | 175,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.782,03 | 4.0 | 75,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.781,45 | 4.0 | 185,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.772,90 | 4.0 | 92,43 |
| AMCR | AMCOR PLC | Materialien | 2.739,00 | 4.0 | 8,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.698,40 | 4.0 | 134,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.697,94 | 4.0 | 385,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.654,56 | 4.0 | 331,82 |
| EG | EVEREST GROUP LTD | Financials | 2.628,88 | 4.0 | 328,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.572,34 | 4.0 | 31,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.502,63 | 4.0 | 64,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.493,94 | 4.0 | 65,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.480,65 | 4.0 | 496,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.465,84 | 4.0 | 94,84 |
| IP | INTERNATIONAL PAPER | Materialien | 2.431,80 | 4.0 | 38,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.421,44 | 4.0 | 25,76 |
| OKTA | OKTA INC CLASS A | IT | 2.381,40 | 4.0 | 88,20 |
| FFIV | F5 INC | IT | 2.367,09 | 4.0 | 263,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.367,36 | 4.0 | 98,64 |
| ACM | AECOM | Industrie | 2.351,04 | 4.0 | 97,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.327,30 | 3.0 | 68,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.264,95 | 3.0 | 23,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.262,14 | 3.0 | 59,53 |
| TRMB | TRIMBLE INC | IT | 2.244,76 | 3.0 | 80,17 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.230,83 | 3.0 | 120,07 |
| AVY | AVERY DENNISON CORP | Materialien | 2.204,28 | 3.0 | 183,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.183,79 | 3.0 | 103,99 |
| CDW | CDW CORP | IT | 2.173,20 | 3.0 | 144,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.104,00 | 3.0 | 65,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.071,11 | 3.0 | 40,61 |
| BALL | BALL CORP | Materialien | 2.063,20 | 3.0 | 51,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.036,98 | 3.0 | 92,59 |
| IOT | SAMSARA INC CLASS A | IT | 1.983,50 | 3.0 | 39,67 |
| ALLE | ALLEGION PLC | Industrie | 1.956,72 | 3.0 | 163,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.763,00 | 3.0 | 20,50 |
| MAS | MASCO CORP | Industrie | 1.752,84 | 3.0 | 64,92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.745,53 | 3.0 | 91,87 |
| NDSN | NORDSON CORP | Industrie | 1.664,53 | 2.0 | 237,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.630,72 | 2.0 | 62,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.572,74 | 2.0 | 68,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.531,20 | 2.0 | 9,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.525,20 | 2.0 | 101,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.510,90 | 2.0 | 26,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.501,50 | 2.0 | 68,25 |
| DOCU | DOCUSIGN INC | IT | 1.500,18 | 2.0 | 68,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.482,74 | 2.0 | 16,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.424,08 | 2.0 | 101,72 |
| BXP | BXP INC | Immobilien | 1.360,78 | 2.0 | 71,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.345,05 | 2.0 | 38,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.326,45 | 2.0 | 265,29 |
| UDR | UDR REIT INC | Immobilien | 1.288,44 | 2.0 | 35,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.207,50 | 2.0 | 40,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.205,16 | 2.0 | 7,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.176,00 | 2.0 | 24,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 789,62 | 1.0 | 30,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 758,56 | 1.0 | 47,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,35 | 0.0 | 117,62 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.554,30 |
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