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 06, 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 | 593.029,70 | 911.0 | 177,82 |
| AAPL | APPLE INC | IT | 524.446,02 | 806.0 | 257,46 |
| MSFT | MICROSOFT CORP | IT | 396.282,24 | 609.0 | 408,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 294.443,01 | 452.0 | 213,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 249.861,24 | 384.0 | 298,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 209.704,90 | 322.0 | 298,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 201.196,32 | 309.0 | 644,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 161.469,11 | 248.0 | 396,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 160.371,92 | 246.0 | 289,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 114.878,28 | 176.0 | 990,33 |
| V | VISA INC CLASS A | Financials | 109.171,84 | 168.0 | 317,36 |
| MA | MASTERCARD INC CLASS A | Financials | 89.842,48 | 138.0 | 522,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 83.418,80 | 128.0 | 240,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 78.117,80 | 120.0 | 123,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.878,40 | 98.0 | 998,10 |
| NFLX | NETFLIX INC | Kommunikation | 60.600,24 | 93.0 | 99,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.598,49 | 92.0 | 230,11 |
| GE | GE AEROSPACE | Industrie | 55.574,92 | 85.0 | 323,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.773,31 | 80.0 | 153,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.182,56 | 79.0 | 357,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.106,62 | 77.0 | 821,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.033,92 | 75.0 | 157,16 |
| RTX | RTX CORP | Industrie | 45.727,68 | 70.0 | 209,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.376,56 | 70.0 | 77,04 |
| CSCO | CISCO SYSTEMS INC | IT | 42.622,88 | 65.0 | 78,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.334,60 | 65.0 | 192,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.684,40 | 64.0 | 115,79 |
| MS | MORGAN STANLEY | Financials | 39.105,88 | 60.0 | 160,27 |
| WMB | WILLIAMS INC | Energie | 38.085,12 | 59.0 | 74,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.242,40 | 57.0 | 286,48 |
| ORCL | ORACLE CORP | IT | 35.945,60 | 55.0 | 152,96 |
| AMAT | APPLIED MATERIAL INC | IT | 35.396,66 | 54.0 | 324,74 |
| LRCX | LAM RESEARCH CORP | IT | 34.484,09 | 53.0 | 199,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.790,18 | 52.0 | 328,06 |
| AXP | AMERICAN EXPRESS | Financials | 33.712,00 | 52.0 | 301,00 |
| LIN | LINDE PLC | Materialien | 32.962,32 | 51.0 | 484,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.615,10 | 50.0 | 258,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.364,29 | 50.0 | 159,43 |
| SLB | SLB NV | Energie | 29.453,20 | 45.0 | 46,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.217,42 | 45.0 | 91,02 |
| SPGI | S&P GLOBAL INC | Financials | 28.498,68 | 44.0 | 452,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 28.323,84 | 44.0 | 221,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.084,28 | 43.0 | 369,53 |
| BLK | BLACKROCK INC | Financials | 27.708,05 | 43.0 | 955,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.390,00 | 42.0 | 109,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.106,38 | 42.0 | 501,97 |
| INTC | INTEL CORPORATION CORP | IT | 26.920,40 | 41.0 | 43,42 |
| CRM | SALESFORCE INC | IT | 26.274,30 | 40.0 | 202,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.763,47 | 40.0 | 143,93 |
| KLAC | KLA CORP | IT | 25.546,45 | 39.0 | 1.344,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.488,32 | 39.0 | 490,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.333,47 | 39.0 | 159,33 |
| PGR | PROGRESSIVE CORP | Financials | 25.061,40 | 38.0 | 210,60 |
| DE | DEERE | Industrie | 24.770,34 | 38.0 | 589,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.761,34 | 38.0 | 59,81 |
| UNP | UNION PACIFIC CORP | Industrie | 24.648,67 | 38.0 | 254,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.470,16 | 38.0 | 235,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.191,86 | 37.0 | 75,13 |
| OKE | ONEOK INC | Energie | 23.036,45 | 35.0 | 86,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.752,15 | 35.0 | 4.550,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.749,05 | 35.0 | 27,05 |
| ETN | EATON PLC | Industrie | 22.256,00 | 34.0 | 347,75 |
| ADI | ANALOG DEVICES INC | IT | 21.159,27 | 33.0 | 315,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.403,09 | 31.0 | 251,89 |
| QCOM | QUALCOMM INC | IT | 19.946,43 | 31.0 | 135,69 |
| ANET | ARISTA NETWORKS INC | IT | 19.667,72 | 30.0 | 132,89 |
| WELL | WELLTOWER INC | Immobilien | 19.407,55 | 30.0 | 204,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.398,12 | 30.0 | 923,72 |
| INTU | INTUIT INC | IT | 18.765,63 | 29.0 | 481,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.705,00 | 29.0 | 215,00 |
| MRSH | MARSH INC | Financials | 18.491,08 | 28.0 | 183,08 |
| NEM | NEWMONT | Materialien | 18.373,82 | 28.0 | 116,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.155,50 | 28.0 | 165,05 |
| NOW | SERVICENOW INC | IT | 18.029,30 | 28.0 | 124,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.893,82 | 27.0 | 134,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.863,44 | 27.0 | 364,56 |
| USD | USD CASH | Cash und/oder Derivate | 17.788,54 | 27.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.604,68 | 27.0 | 60,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.816,50 | 26.0 | 90,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.634,86 | 26.0 | 756,13 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 16.595,55 | 25.0 | 121,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.546,68 | 25.0 | 919,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.440,84 | 25.0 | 456,69 |
| ADBE | ADOBE INC | IT | 15.882,72 | 24.0 | 283,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.655,81 | 24.0 | 423,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.633,94 | 24.0 | 319,06 |
| MCO | MOODYS CORP | Financials | 15.103,04 | 23.0 | 471,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.983,50 | 23.0 | 71,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.931,84 | 23.0 | 226,24 |
| AON | AON PLC CLASS A | Financials | 14.305,20 | 22.0 | 340,60 |
| GLW | CORNING INC | IT | 14.301,64 | 22.0 | 123,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.166,80 | 22.0 | 132,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.058,00 | 22.0 | 937,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.783,95 | 21.0 | 306,31 |
| MMM | 3M | Industrie | 13.653,49 | 21.0 | 153,41 |
| EMR | EMERSON ELECTRIC | Industrie | 12.729,12 | 20.0 | 138,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.515,02 | 19.0 | 1.787,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.472,20 | 19.0 | 277,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.446,94 | 19.0 | 188,59 |
| CMI | CUMMINS INC | Industrie | 12.402,29 | 19.0 | 539,23 |
| HAL | HALLIBURTON | Energie | 12.189,90 | 19.0 | 34,05 |
| CSX | CSX CORP | Industrie | 12.184,75 | 19.0 | 39,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.090,89 | 19.0 | 228,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.050,08 | 19.0 | 59,36 |
| WDC | WESTERN DIGITAL CORP | IT | 12.017,25 | 18.0 | 245,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.810,76 | 18.0 | 302,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.352,00 | 17.0 | 94,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.215,92 | 17.0 | 329,88 |
| ECL | ECOLAB INC | Materialien | 11.024,91 | 17.0 | 282,69 |
| AFL | AFLAC INC | Financials | 11.017,71 | 17.0 | 111,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.998,30 | 17.0 | 366,61 |
| SNPS | SYNOPSYS INC | IT | 10.935,25 | 17.0 | 437,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.920,80 | 17.0 | 58,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.689,84 | 16.0 | 296,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.569,26 | 16.0 | 89,57 |
| CI | CIGNA | Gesundheitsversorgung | 10.321,94 | 16.0 | 271,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.321,77 | 16.0 | 106,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.231,20 | 16.0 | 352,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.010,92 | 15.0 | 93,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.891,70 | 15.0 | 108,70 |
| PCAR | PACCAR INC | Industrie | 9.875,26 | 15.0 | 120,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.847,76 | 15.0 | 289,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.748,71 | 15.0 | 57,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.678,42 | 15.0 | 358,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.528,75 | 15.0 | 211,75 |
| SRE | SEMPRA | Versorger | 9.448,26 | 15.0 | 92,63 |
| FAST | FASTENAL | Industrie | 9.106,16 | 14.0 | 46,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.985,69 | 14.0 | 176,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.832,91 | 14.0 | 464,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.783,39 | 13.0 | 46,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.767,35 | 13.0 | 194,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.659,20 | 13.0 | 78,72 |
| AME | AMETEK INC | Industrie | 8.657,22 | 13.0 | 221,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.526,72 | 13.0 | 133,23 |
| NDAQ | NASDAQ INC | Financials | 8.223,99 | 13.0 | 88,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.213,72 | 13.0 | 120,79 |
| TEL | TE CONNECTIVITY PLC | IT | 8.028,15 | 12.0 | 205,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.937,25 | 12.0 | 139,25 |
| MET | METLIFE INC | Financials | 7.829,47 | 12.0 | 71,83 |
| GWW | WW GRAINGER INC | Industrie | 7.789,53 | 12.0 | 1.112,79 |
| EXC | EXELON CORP | Versorger | 7.749,52 | 12.0 | 49,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.674,36 | 12.0 | 1.279,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.585,50 | 12.0 | 58,35 |
| XYZ | BLOCK INC CLASS A | Financials | 7.561,62 | 12.0 | 66,33 |
| CTVA | CORTEVA INC | Materialien | 7.465,12 | 11.0 | 76,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.395,12 | 11.0 | 308,13 |
| ADSK | AUTODESK INC | IT | 7.307,72 | 11.0 | 260,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.282,58 | 11.0 | 3.641,29 |
| ETR | ENTERGY CORP | Versorger | 7.224,30 | 11.0 | 104,70 |
| FTNT | FORTINET INC | IT | 7.195,62 | 11.0 | 83,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.096,33 | 11.0 | 97,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.026,77 | 11.0 | 369,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.019,04 | 11.0 | 167,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.003,26 | 11.0 | 35,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.929,21 | 11.0 | 301,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.895,52 | 11.0 | 97,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.884,56 | 11.0 | 146,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.851,04 | 11.0 | 244,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.720,00 | 10.0 | 160,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.692,51 | 10.0 | 608,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.612,84 | 10.0 | 81,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.455,68 | 10.0 | 201,74 |
| PCG | PG&E CORP | Versorger | 6.217,56 | 10.0 | 18,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.066,96 | 9.0 | 89,22 |
| IR | INGERSOLL RAND INC | Industrie | 5.963,67 | 9.0 | 86,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.883,69 | 9.0 | 136,83 |
| VTR | VENTAS REIT INC | Immobilien | 5.856,03 | 9.0 | 84,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.755,86 | 9.0 | 302,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.721,03 | 9.0 | 272,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.710,41 | 9.0 | 85,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.710,50 | 9.0 | 211,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.655,31 | 9.0 | 92,71 |
| CIEN | CIENA CORP | IT | 5.589,23 | 9.0 | 294,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.489,91 | 8.0 | 609,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.424,00 | 8.0 | 28,25 |
| VMC | VULCAN MATERIALS | Materialien | 5.224,81 | 8.0 | 274,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.222,76 | 8.0 | 18,39 |
| PAYX | PAYCHEX INC | Industrie | 5.143,35 | 8.0 | 100,85 |
| XYL | XYLEM INC | Industrie | 5.049,15 | 8.0 | 123,15 |
| DOV | DOVER CORP | Industrie | 5.002,08 | 8.0 | 208,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.941,32 | 8.0 | 214,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.915,26 | 8.0 | 104,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.901,82 | 8.0 | 74,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.724,79 | 7.0 | 224,99 |
| ES | EVERSOURCE ENERGY | Versorger | 4.466,40 | 7.0 | 74,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.436,88 | 7.0 | 184,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.398,60 | 7.0 | 146,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.372,66 | 7.0 | 115,07 |
| EFX | EQUIFAX INC | Industrie | 4.364,43 | 7.0 | 207,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.324,50 | 7.0 | 144,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.300,78 | 7.0 | 195,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.243,54 | 7.0 | 249,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.240,64 | 7.0 | 66,26 |
| WDAY | WORKDAY INC CLASS A | IT | 4.229,12 | 6.0 | 151,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.187,76 | 6.0 | 174,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.134,48 | 6.0 | 196,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.102,02 | 6.0 | 105,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.987,21 | 6.0 | 137,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.965,22 | 6.0 | 146,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.927,30 | 6.0 | 100,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.906,78 | 6.0 | 84,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.878,04 | 6.0 | 646,34 |
| CMS | CMS ENERGY CORP | Versorger | 3.858,00 | 6.0 | 77,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.813,81 | 6.0 | 181,61 |
| HUBB | HUBBELL INC | Industrie | 3.772,32 | 6.0 | 471,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.630,48 | 6.0 | 302,54 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.557,80 | 5.0 | 177,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.430,64 | 5.0 | 92,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.423,06 | 5.0 | 21,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.307,70 | 5.0 | 106,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.282,96 | 5.0 | 136,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.256,60 | 5.0 | 42,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.233,17 | 5.0 | 44,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.233,52 | 5.0 | 179,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.224,70 | 5.0 | 179,15 |
| FTV | FORTIVE CORP | Industrie | 3.213,84 | 5.0 | 57,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.202,02 | 5.0 | 177,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.184,72 | 5.0 | 56,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.141,12 | 5.0 | 24,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.075,87 | 5.0 | 146,47 |
| FLEX | FLEX LTD | IT | 3.055,41 | 5.0 | 59,91 |
| 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 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.951,18 | 5.0 | 48,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.948,70 | 5.0 | 196,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.877,03 | 4.0 | 73,77 |
| PSTG | EVERPURE INC CLASS A | IT | 2.862,30 | 4.0 | 60,90 |
| AMCR | AMCOR PLC | Materialien | 2.856,48 | 4.0 | 43,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.836,48 | 4.0 | 354,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.823,30 | 4.0 | 94,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.806,43 | 4.0 | 255,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.802,38 | 4.0 | 75,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.797,80 | 4.0 | 186,52 |
| TRU | TRANSUNION | Industrie | 2.785,68 | 4.0 | 77,38 |
| NTAP | NETAPP INC | IT | 2.728,62 | 4.0 | 101,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.718,90 | 4.0 | 71,55 |
| TWLO | TWILIO INC CLASS A | IT | 2.688,63 | 4.0 | 128,03 |
| EG | EVEREST GROUP LTD | Financials | 2.672,88 | 4.0 | 334,11 |
| PTC | PTC INC | IT | 2.603,36 | 4.0 | 162,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.587,35 | 4.0 | 517,47 |
| FFIV | F5 INC | IT | 2.575,98 | 4.0 | 286,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.567,42 | 4.0 | 31,31 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.566,74 | 4.0 | 116,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.551,95 | 4.0 | 170,13 |
| BALL | BALL CORP | Materialien | 2.501,20 | 4.0 | 62,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.492,40 | 4.0 | 124,62 |
| IP | INTERNATIONAL PAPER | Materialien | 2.490,39 | 4.0 | 39,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.469,50 | 4.0 | 112,25 |
| FSLR | FIRST SOLAR INC | IT | 2.459,73 | 4.0 | 189,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.419,30 | 4.0 | 1.209,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.376,50 | 4.0 | 24,50 |
| HUBS | HUBSPOT INC | IT | 2.372,48 | 4.0 | 296,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.334,34 | 4.0 | 61,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.323,52 | 4.0 | 72,61 |
| HPQ | HP INC | IT | 2.315,74 | 4.0 | 19,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.308,26 | 4.0 | 45,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.302,56 | 4.0 | 95,94 |
| ACM | AECOM | Industrie | 2.257,44 | 3.0 | 94,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.204,90 | 3.0 | 64,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.189,25 | 3.0 | 104,25 |
| OKTA | OKTA INC CLASS A | IT | 2.179,44 | 3.0 | 80,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.178,02 | 3.0 | 83,77 |
| AVY | AVERY DENNISON CORP | Materialien | 2.155,68 | 3.0 | 179,64 |
| IT | GARTNER INC | IT | 2.028,00 | 3.0 | 169,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.006,88 | 3.0 | 83,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.002,08 | 3.0 | 23,28 |
| TRMB | TRIMBLE INC | IT | 1.962,24 | 3.0 | 70,08 |
| NDSN | NORDSON CORP | Industrie | 1.909,88 | 3.0 | 272,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.880,94 | 3.0 | 20,01 |
| CDW | CDW CORP | IT | 1.851,30 | 3.0 | 123,42 |
| ALLE | ALLEGION PLC | Industrie | 1.804,44 | 3.0 | 150,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.784,00 | 3.0 | 11,15 |
| IOT | SAMSARA INC CLASS A | IT | 1.768,00 | 3.0 | 35,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.730,52 | 3.0 | 78,66 |
| MAS | MASCO CORP | Industrie | 1.718,82 | 3.0 | 63,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.605,24 | 2.0 | 114,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.537,92 | 2.0 | 17,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.427,96 | 2.0 | 24,62 |
| UDR | UDR REIT INC | Immobilien | 1.341,00 | 2.0 | 37,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.196,58 | 2.0 | 24,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.098,25 | 2.0 | 219,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.055,93 | 2.0 | 45,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 856,56 | 1.0 | 5,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,30 | 0.0 | 115,78 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.526,70 |
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