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 Jan. 07, 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 | 624.445,40 | 921.0 | 187,24 |
| AAPL | APPLE INC | IT | 534.427,32 | 788.0 | 262,36 |
| MSFT | MICROSOFT CORP | IT | 463.676,19 | 684.0 | 478,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 332.724,33 | 490.0 | 240,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 263.102,58 | 388.0 | 314,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 221.128,65 | 326.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 206.113,44 | 304.0 | 660,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 185.373,94 | 273.0 | 334,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 176.214,72 | 260.0 | 432,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 123.428,64 | 182.0 | 1.064,04 |
| V | VISA INC CLASS A | Financials | 123.000,64 | 181.0 | 357,56 |
| MA | MASTERCARD INC CLASS A | Financials | 99.818,48 | 147.0 | 580,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 72.148,54 | 106.0 | 114,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.062,13 | 105.0 | 204,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 58.283,67 | 86.0 | 955,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.997,87 | 85.0 | 223,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.902,40 | 84.0 | 889,10 |
| GE | GE AEROSPACE | Industrie | 56.336,88 | 83.0 | 327,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.069,52 | 83.0 | 179,71 |
| NFLX | NETFLIX INC | Kommunikation | 55.477,80 | 82.0 | 90,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.948,47 | 74.0 | 349,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.157,00 | 70.0 | 214,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.149,67 | 70.0 | 139,91 |
| MS | MORGAN STANLEY | Financials | 45.811,00 | 68.0 | 187,75 |
| ORCL | ORACLE CORP | IT | 45.531,25 | 67.0 | 193,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.366,10 | 67.0 | 348,97 |
| AXP | AMERICAN EXPRESS | Financials | 42.958,72 | 63.0 | 383,56 |
| RTX | RTX CORP | Industrie | 41.507,20 | 61.0 | 190,40 |
| CSCO | CISCO SYSTEMS INC | IT | 40.774,66 | 60.0 | 75,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.957,76 | 59.0 | 67,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.193,20 | 58.0 | 108,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.111,22 | 56.0 | 302,47 |
| LRCX | LAM RESEARCH CORP | IT | 35.804,08 | 53.0 | 206,96 |
| CRM | SALESFORCE INC | IT | 34.177,00 | 50.0 | 262,90 |
| SPGI | S&P GLOBAL INC | Financials | 33.997,95 | 50.0 | 539,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.518,88 | 49.0 | 620,72 |
| AMAT | APPLIED MATERIAL INC | IT | 32.265,09 | 48.0 | 296,01 |
| BLK | BLACKROCK INC | Financials | 32.256,12 | 48.0 | 1.112,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.945,00 | 47.0 | 127,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.185,31 | 46.0 | 302,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.828,20 | 45.0 | 592,85 |
| WMB | WILLIAMS INC | Energie | 30.523,50 | 45.0 | 59,50 |
| LIN | LINDE PLC | Materialien | 29.726,88 | 44.0 | 437,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.208,88 | 42.0 | 138,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.543,88 | 41.0 | 85,54 |
| SLB | SLB NV | Energie | 27.399,64 | 40.0 | 43,63 |
| QCOM | QUALCOMM INC | IT | 26.820,15 | 40.0 | 182,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.741,95 | 39.0 | 5.348,39 |
| KLAC | KLA CORP | IT | 26.505,00 | 39.0 | 1.395,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.017,05 | 38.0 | 81,05 |
| PGR | PROGRESSIVE CORP | Financials | 25.269,65 | 37.0 | 212,35 |
| INTU | INTUIT INC | IT | 25.240,80 | 37.0 | 647,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.092,92 | 37.0 | 330,17 |
| INTC | INTEL CORPORATION CORP | IT | 24.824,80 | 37.0 | 40,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.473,28 | 36.0 | 153,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.005,91 | 35.0 | 275,93 |
| UNP | UNION PACIFIC CORP | Industrie | 22.661,14 | 33.0 | 233,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.813,76 | 32.0 | 170,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.723,44 | 32.0 | 121,36 |
| NOW | SERVICENOW INC | IT | 21.577,45 | 32.0 | 148,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.386,63 | 32.0 | 25,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.313,76 | 31.0 | 204,94 |
| ETN | EATON PLC | Industrie | 21.310,08 | 31.0 | 332,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.535,90 | 30.0 | 97,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.443,32 | 30.0 | 49,38 |
| DE | DEERE | Industrie | 20.411,16 | 30.0 | 485,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.965,69 | 29.0 | 246,49 |
| ADI | ANALOG DEVICES INC | IT | 19.626,98 | 29.0 | 292,94 |
| ANET | ARISTA NETWORKS INC | IT | 19.621,84 | 29.0 | 132,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.503,96 | 29.0 | 928,76 |
| ADBE | ADOBE INC | IT | 18.815,44 | 28.0 | 335,99 |
| OKE | ONEOK INC | Energie | 18.780,55 | 28.0 | 70,87 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.739,54 | 28.0 | 185,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.557,35 | 27.0 | 100,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.953,11 | 26.0 | 366,39 |
| WELL | WELLTOWER INC | Immobilien | 17.637,70 | 26.0 | 185,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.374,42 | 26.0 | 354,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.284,98 | 25.0 | 185,86 |
| NEM | NEWMONT | Materialien | 17.253,60 | 25.0 | 109,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.233,92 | 25.0 | 261,12 |
| MCO | MOODYS CORP | Financials | 17.052,80 | 25.0 | 532,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.952,18 | 25.0 | 127,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.861,68 | 25.0 | 468,38 |
| USD | USD CASH | Cash und/oder Derivate | 16.285,52 | 24.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.890,64 | 23.0 | 54,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.309,28 | 23.0 | 2.187,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.877,18 | 22.0 | 826,51 |
| MMM | 3M | Industrie | 14.792,69 | 22.0 | 166,21 |
| AON | AON PLC CLASS A | Financials | 14.686,14 | 22.0 | 349,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.100,70 | 21.0 | 381,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.926,81 | 21.0 | 262,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.895,70 | 20.0 | 152,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.433,42 | 20.0 | 610,61 |
| EMR | EMERSON ELECTRIC | Industrie | 13.397,04 | 20.0 | 145,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.833,55 | 19.0 | 285,19 |
| SNPS | SYNOPSYS INC | IT | 12.719,25 | 19.0 | 508,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.626,58 | 19.0 | 371,37 |
| CMI | CUMMINS INC | Industrie | 12.575,48 | 19.0 | 546,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.500,39 | 18.0 | 128,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.192,65 | 18.0 | 113,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.820,90 | 17.0 | 788,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.604,12 | 17.0 | 175,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.563,06 | 17.0 | 340,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.436,75 | 17.0 | 254,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.398,45 | 17.0 | 56,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.354,85 | 17.0 | 291,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.327,04 | 17.0 | 314,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.184,47 | 16.0 | 59,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.174,85 | 16.0 | 65,35 |
| AFL | AFLAC INC | Financials | 11.084,04 | 16.0 | 111,96 |
| HAL | HALLIBURTON | Energie | 11.037,14 | 16.0 | 30,83 |
| CSX | CSX CORP | Industrie | 11.001,35 | 16.0 | 36,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.846,80 | 16.0 | 90,39 |
| CI | CIGNA | Gesundheitsversorgung | 10.820,88 | 16.0 | 284,76 |
| WDC | WESTERN DIGITAL CORP | IT | 10.749,62 | 16.0 | 219,38 |
| ECL | ECOLAB INC | Materialien | 10.589,67 | 16.0 | 271,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.411,14 | 15.0 | 88,23 |
| GLW | CORNING INC | IT | 10.353,00 | 15.0 | 89,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.860,51 | 15.0 | 52,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.694,56 | 14.0 | 510,24 |
| PCAR | PACCAR INC | Industrie | 9.600,56 | 14.0 | 117,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.582,18 | 14.0 | 330,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.434,10 | 14.0 | 314,47 |
| NDAQ | NASDAQ INC | Financials | 9.364,17 | 14.0 | 100,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.346,59 | 14.0 | 346,17 |
| TEL | TE CONNECTIVITY PLC | IT | 9.021,09 | 13.0 | 231,31 |
| SRE | SEMPRA | Versorger | 8.945,40 | 13.0 | 87,70 |
| MET | METLIFE INC | Financials | 8.848,62 | 13.0 | 81,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.833,28 | 13.0 | 138,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.625,12 | 13.0 | 205,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.587,70 | 13.0 | 78,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.438,85 | 12.0 | 187,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.383,50 | 12.0 | 186,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.354,57 | 12.0 | 117,67 |
| AME | AMETEK INC | Industrie | 8.352,24 | 12.0 | 214,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.260,40 | 12.0 | 77,20 |
| ADSK | AUTODESK INC | IT | 8.208,76 | 12.0 | 293,17 |
| FAST | FASTENAL | Industrie | 8.141,84 | 12.0 | 41,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.995,78 | 12.0 | 156,78 |
| XYZ | BLOCK INC CLASS A | Financials | 7.980,00 | 12.0 | 70,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.870,40 | 12.0 | 245,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.853,84 | 12.0 | 413,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.805,01 | 12.0 | 136,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.775,13 | 11.0 | 706,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.646,76 | 11.0 | 38,62 |
| GWW | WW GRAINGER INC | Industrie | 7.202,86 | 11.0 | 1.028,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.177,56 | 11.0 | 166,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.092,40 | 10.0 | 104,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.955,00 | 10.0 | 53,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.953,85 | 10.0 | 85,85 |
| EXC | EXELON CORP | Versorger | 6.882,88 | 10.0 | 43,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.867,45 | 10.0 | 254,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.856,16 | 10.0 | 93,92 |
| FTNT | FORTINET INC | IT | 6.745,84 | 10.0 | 78,44 |
| CTVA | CORTEVA INC | Materialien | 6.728,89 | 10.0 | 69,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.489,84 | 10.0 | 3.244,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.487,68 | 10.0 | 270,32 |
| ETR | ENTERGY CORP | Versorger | 6.439,08 | 9.0 | 93,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.385,90 | 9.0 | 336,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.359,22 | 9.0 | 151,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.210,66 | 9.0 | 1.035,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.186,32 | 9.0 | 220,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.112,52 | 9.0 | 89,89 |
| WDAY | WORKDAY INC CLASS A | IT | 5.888,40 | 9.0 | 210,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.824,71 | 9.0 | 123,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.816,16 | 9.0 | 646,24 |
| XYL | XYLEM INC | Industrie | 5.794,53 | 9.0 | 141,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.772,72 | 9.0 | 240,53 |
| IR | INGERSOLL RAND INC | Industrie | 5.756,67 | 8.0 | 83,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.752,07 | 8.0 | 250,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.724,18 | 8.0 | 86,73 |
| VMC | VULCAN MATERIALS | Materialien | 5.697,15 | 8.0 | 299,85 |
| PAYX | PAYCHEX INC | Industrie | 5.672,22 | 8.0 | 111,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.608,80 | 8.0 | 147,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.582,11 | 8.0 | 91,51 |
| PCG | PG&E CORP | Versorger | 5.523,30 | 8.0 | 16,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.415,68 | 8.0 | 84,62 |
| VTR | VENTAS REIT INC | Immobilien | 5.253,66 | 8.0 | 76,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.249,28 | 8.0 | 27,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.233,14 | 8.0 | 237,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.088,29 | 8.0 | 221,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.086,57 | 7.0 | 299,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.037,12 | 7.0 | 279,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.892,34 | 7.0 | 73,02 |
| DOV | DOVER CORP | Industrie | 4.884,00 | 7.0 | 203,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.834,50 | 7.0 | 219,75 |
| CIEN | CIENA CORP | IT | 4.829,61 | 7.0 | 254,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.757,00 | 7.0 | 16,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.655,70 | 7.0 | 221,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.589,08 | 7.0 | 97,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.486,44 | 7.0 | 213,64 |
| EFX | EQUIFAX INC | Industrie | 4.457,25 | 7.0 | 212,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.382,64 | 6.0 | 182,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.252,50 | 6.0 | 157,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.099,20 | 6.0 | 67,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.063,80 | 6.0 | 135,46 |
| ES | EVERSOURCE ENERGY | Versorger | 4.044,60 | 6.0 | 67,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.016,35 | 6.0 | 108,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.995,40 | 6.0 | 133,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.950,00 | 6.0 | 197,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.900,36 | 6.0 | 650,06 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 3.869,33 | 6.0 | 120,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.853,98 | 6.0 | 23,79 |
| HUBB | HUBBELL INC | Industrie | 3.819,68 | 6.0 | 477,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.800,64 | 6.0 | 158,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.764,88 | 6.0 | 179,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.740,13 | 6.0 | 128,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.662,98 | 5.0 | 79,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.627,54 | 5.0 | 172,74 |
| CMS | CMS ENERGY CORP | Versorger | 3.519,00 | 5.0 | 70,38 |
| FSLR | FIRST SOLAR INC | IT | 3.494,14 | 5.0 | 268,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.458,56 | 5.0 | 61,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.335,28 | 5.0 | 85,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.310,32 | 5.0 | 84,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.307,32 | 5.0 | 183,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.304,08 | 5.0 | 137,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.274,84 | 5.0 | 105,64 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.244,41 | 5.0 | 69,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.238,20 | 5.0 | 215,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.200,32 | 5.0 | 43,84 |
| HUBS | HUBSPOT INC | IT | 3.168,00 | 5.0 | 396,00 |
| FLEX | FLEX LTD | IT | 3.164,30 | 5.0 | 62,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.112,20 | 5.0 | 40,95 |
| FTV | FORTIVE CORP | Industrie | 3.105,20 | 5.0 | 55,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.017,88 | 4.0 | 167,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.016,65 | 4.0 | 143,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.009,28 | 4.0 | 23,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.995,68 | 4.0 | 62,41 |
| TRU | TRANSUNION | Industrie | 2.977,92 | 4.0 | 82,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.970,30 | 4.0 | 1.485,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.955,00 | 4.0 | 197,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.942,20 | 4.0 | 147,11 |
| IT | GARTNER INC | IT | 2.937,36 | 4.0 | 244,78 |
| TWLO | TWILIO INC CLASS A | IT | 2.926,98 | 4.0 | 139,38 |
| NTAP | NETAPP INC | IT | 2.878,74 | 4.0 | 106,62 |
| AMCR | AMCOR PLC | Materialien | 2.845,24 | 4.0 | 8,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.842,50 | 4.0 | 94,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.822,71 | 4.0 | 256,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.821,80 | 4.0 | 188,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.803,78 | 4.0 | 400,54 |
| PTC | PTC INC | IT | 2.800,16 | 4.0 | 175,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.771,67 | 4.0 | 74,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.688,40 | 4.0 | 336,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.685,93 | 4.0 | 68,87 |
| EG | EVEREST GROUP LTD | Financials | 2.658,56 | 4.0 | 332,32 |
| HPQ | HP INC | IT | 2.635,85 | 4.0 | 22,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.599,25 | 4.0 | 519,85 |
| IP | INTERNATIONAL PAPER | Materialien | 2.583,00 | 4.0 | 41,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.559,84 | 4.0 | 106,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.544,58 | 4.0 | 27,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.504,28 | 4.0 | 30,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.489,50 | 4.0 | 95,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.484,44 | 4.0 | 65,38 |
| OKTA | OKTA INC CLASS A | IT | 2.439,72 | 4.0 | 90,36 |
| FFIV | F5 INC | IT | 2.435,76 | 4.0 | 270,64 |
| ACM | AECOM | Industrie | 2.398,08 | 4.0 | 99,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.327,03 | 3.0 | 23,99 |
| TRMB | TRIMBLE INC | IT | 2.283,40 | 3.0 | 81,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.256,66 | 3.0 | 107,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.255,90 | 3.0 | 66,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.215,44 | 3.0 | 43,44 |
| AVY | AVERY DENNISON CORP | Materialien | 2.184,48 | 3.0 | 182,04 |
| BALL | BALL CORP | Materialien | 2.172,00 | 3.0 | 54,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.126,86 | 3.0 | 55,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.075,92 | 3.0 | 94,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.060,48 | 3.0 | 64,39 |
| CDW | CDW CORP | IT | 2.015,10 | 3.0 | 134,34 |
| ALLE | ALLEGION PLC | Industrie | 1.942,08 | 3.0 | 161,84 |
| MAS | MASCO CORP | Industrie | 1.782,81 | 3.0 | 66,03 |
| NDSN | NORDSON CORP | Industrie | 1.764,00 | 3.0 | 252,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.749,24 | 3.0 | 20,34 |
| IOT | SAMSARA INC CLASS A | IT | 1.748,00 | 3.0 | 34,96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.710,76 | 3.0 | 90,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.606,40 | 2.0 | 10,04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.555,58 | 2.0 | 59,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.534,68 | 2.0 | 26,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.531,64 | 2.0 | 69,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.531,34 | 2.0 | 66,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.468,50 | 2.0 | 16,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.459,14 | 2.0 | 8,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.438,65 | 2.0 | 95,91 |
| DOCU | DOCUSIGN INC | IT | 1.434,18 | 2.0 | 65,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.408,54 | 2.0 | 100,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.346,80 | 2.0 | 38,48 |
| UDR | UDR REIT INC | Immobilien | 1.335,96 | 2.0 | 37,11 |
| BXP | BXP INC | Immobilien | 1.293,90 | 2.0 | 68,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.288,05 | 2.0 | 257,61 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.182,60 | 2.0 | 39,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.119,65 | 2.0 | 22,85 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 838,08 | 1.0 | 52,38 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 678,60 | 1.0 | 26,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,33 | 0.0 | 116,96 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.596,50 |
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