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. 22, 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 | 611.372,20 | 914.0 | 183,32 |
| AAPL | APPLE INC | IT | 504.463,05 | 754.0 | 247,65 |
| MSFT | MICROSOFT CORP | IT | 430.342,59 | 644.0 | 444,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 319.439,11 | 478.0 | 231,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 274.854,06 | 411.0 | 328,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 230.851,14 | 345.0 | 328,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 191.243,52 | 286.0 | 612,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 175.596,08 | 263.0 | 431,44 |
| JPM | JPMORGAN CHASE & CO | Financials | 167.330,16 | 250.0 | 302,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 125.108,32 | 187.0 | 1.078,52 |
| V | VISA INC CLASS A | Financials | 111.896,32 | 167.0 | 325,28 |
| MA | MASTERCARD INC CLASS A | Financials | 90.742,04 | 136.0 | 527,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.649,47 | 113.0 | 218,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.316,16 | 113.0 | 119,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.903,04 | 94.0 | 982,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 58.133,61 | 87.0 | 953,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.982,85 | 84.0 | 216,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.003,52 | 82.0 | 384,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 54.956,00 | 82.0 | 249,80 |
| GE | GE AEROSPACE | Industrie | 54.782,00 | 82.0 | 318,50 |
| NFLX | NETFLIX INC | Kommunikation | 52.240,32 | 78.0 | 85,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 51.582,96 | 77.0 | 165,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.222,22 | 74.0 | 146,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.207,50 | 68.0 | 347,75 |
| MS | MORGAN STANLEY | Financials | 44.730,08 | 67.0 | 183,32 |
| RTX | RTX CORP | Industrie | 43.055,00 | 64.0 | 197,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 42.413,89 | 63.0 | 72,01 |
| ORCL | ORACLE CORP | IT | 40.861,80 | 61.0 | 173,88 |
| AXP | AMERICAN EXPRESS | Financials | 40.276,32 | 60.0 | 359,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.999,60 | 60.0 | 111,11 |
| CSCO | CISCO SYSTEMS INC | IT | 39.939,98 | 60.0 | 73,69 |
| LRCX | LAM RESEARCH CORP | IT | 39.511,47 | 59.0 | 228,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.490,04 | 56.0 | 297,54 |
| AMAT | APPLIED MATERIAL INC | IT | 35.451,16 | 53.0 | 325,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 34.360,20 | 51.0 | 636,30 |
| INTC | INTEL CORPORATION CORP | IT | 33.635,00 | 50.0 | 54,25 |
| SPGI | S&P GLOBAL INC | Financials | 33.463,08 | 50.0 | 531,16 |
| BLK | BLACKROCK INC | Financials | 32.707,65 | 49.0 | 1.127,85 |
| WMB | WILLIAMS INC | Energie | 32.411,34 | 48.0 | 63,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.486,07 | 47.0 | 305,69 |
| SLB | SLB NV | Energie | 30.470,56 | 46.0 | 48,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.182,50 | 45.0 | 120,73 |
| LIN | LINDE PLC | Materialien | 29.875,80 | 45.0 | 439,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.788,22 | 45.0 | 146,74 |
| KLAC | KLA CORP | IT | 28.880,00 | 43.0 | 1.520,00 |
| CRM | SALESFORCE INC | IT | 28.805,40 | 43.0 | 221,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.231,88 | 41.0 | 523,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.131,72 | 41.0 | 84,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.915,85 | 40.0 | 83,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.113,60 | 39.0 | 343,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.818,05 | 39.0 | 5.163,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.780,15 | 37.0 | 155,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.422,64 | 37.0 | 280,72 |
| PGR | PROGRESSIVE CORP | Financials | 24.157,00 | 36.0 | 203,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.110,69 | 35.0 | 129,11 |
| QCOM | QUALCOMM INC | IT | 22.986,39 | 34.0 | 156,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.793,68 | 34.0 | 219,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.717,44 | 34.0 | 177,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.445,91 | 34.0 | 277,11 |
| UNP | UNION PACIFIC CORP | Industrie | 22.250,83 | 33.0 | 229,39 |
| DE | DEERE | Industrie | 22.239,42 | 33.0 | 529,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.186,26 | 33.0 | 53,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.773,49 | 33.0 | 25,89 |
| ETN | EATON PLC | Industrie | 21.629,44 | 32.0 | 337,96 |
| INTU | INTUIT INC | IT | 20.471,88 | 31.0 | 524,92 |
| ADI | ANALOG DEVICES INC | IT | 20.432,99 | 31.0 | 304,97 |
| OKE | ONEOK INC | Energie | 20.092,30 | 30.0 | 75,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.851,09 | 30.0 | 945,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.259,10 | 29.0 | 91,71 |
| ANET | ARISTA NETWORKS INC | IT | 18.838,92 | 28.0 | 127,29 |
| NEM | NEWMONT | Materialien | 18.787,78 | 28.0 | 118,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.553,65 | 28.0 | 100,29 |
| NOW | SERVICENOW INC | IT | 18.168,50 | 27.0 | 125,30 |
| MRSH | MARSH INC | Financials | 18.147,68 | 27.0 | 179,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.784,06 | 27.0 | 362,94 |
| WELL | WELLTOWER INC | Immobilien | 17.670,00 | 26.0 | 186,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.441,62 | 26.0 | 131,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.961,34 | 25.0 | 256,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.876,71 | 25.0 | 181,47 |
| MCO | MOODYS CORP | Financials | 16.794,24 | 25.0 | 524,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.601,04 | 25.0 | 461,14 |
| ADBE | ADOBE INC | IT | 16.476,88 | 25.0 | 294,23 |
| USD | USD CASH | Cash und/oder Derivate | 15.993,49 | 24.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.914,00 | 24.0 | 54,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.818,50 | 22.0 | 823,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.627,21 | 22.0 | 395,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.611,52 | 22.0 | 664,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.424,13 | 22.0 | 294,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.404,39 | 22.0 | 2.057,77 |
| AON | AON PLC CLASS A | Financials | 13.975,92 | 21.0 | 332,76 |
| MMM | 3M | Industrie | 13.873,32 | 21.0 | 155,88 |
| EMR | EMERSON ELECTRIC | Industrie | 13.760,44 | 21.0 | 149,57 |
| CMI | CUMMINS INC | Industrie | 13.386,92 | 20.0 | 582,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.254,24 | 20.0 | 250,08 |
| SNPS | SYNOPSYS INC | IT | 13.048,75 | 20.0 | 521,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.697,23 | 19.0 | 139,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.575,92 | 19.0 | 369,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.357,43 | 18.0 | 115,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.297,74 | 18.0 | 60,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.269,25 | 18.0 | 272,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.114,54 | 18.0 | 356,31 |
| HAL | HALLIBURTON | Energie | 11.942,88 | 18.0 | 33,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.932,20 | 18.0 | 795,48 |
| WDC | WESTERN DIGITAL CORP | IT | 11.853,10 | 18.0 | 241,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.853,60 | 18.0 | 98,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.759,22 | 18.0 | 178,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.737,00 | 18.0 | 121,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.697,30 | 17.0 | 259,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.298,24 | 17.0 | 313,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.274,90 | 17.0 | 289,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.185,11 | 17.0 | 65,41 |
| CSX | CSX CORP | Industrie | 11.141,65 | 17.0 | 36,53 |
| ECL | ECOLAB INC | Materialien | 10.914,54 | 16.0 | 279,86 |
| GLW | CORNING INC | IT | 10.848,32 | 16.0 | 93,52 |
| AFL | AFLAC INC | Financials | 10.747,44 | 16.0 | 108,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.724,45 | 16.0 | 57,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.451,43 | 16.0 | 55,89 |
| CI | CIGNA | Gesundheitsversorgung | 10.446,58 | 16.0 | 274,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.434,30 | 16.0 | 347,81 |
| PCAR | PACCAR INC | Industrie | 10.107,32 | 15.0 | 123,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.982,38 | 15.0 | 344,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.740,90 | 15.0 | 82,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.571,25 | 14.0 | 503,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.497,25 | 14.0 | 351,75 |
| NDAQ | NASDAQ INC | Financials | 9.186,54 | 14.0 | 98,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.066,11 | 14.0 | 84,73 |
| TEL | TE CONNECTIVITY PLC | IT | 9.009,00 | 13.0 | 231,00 |
| SRE | SEMPRA | Versorger | 8.769,96 | 13.0 | 85,98 |
| FAST | FASTENAL | Industrie | 8.743,56 | 13.0 | 44,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.659,56 | 13.0 | 206,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.654,40 | 13.0 | 192,32 |
| AME | AMETEK INC | Industrie | 8.596,38 | 13.0 | 220,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.549,76 | 13.0 | 133,59 |
| MET | METLIFE INC | Financials | 8.349,40 | 12.0 | 76,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.332,65 | 12.0 | 185,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.109,00 | 12.0 | 159,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.062,56 | 12.0 | 40,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.985,70 | 12.0 | 420,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.907,90 | 12.0 | 71,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.773,79 | 12.0 | 109,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.661,06 | 11.0 | 696,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.506,20 | 11.0 | 57,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.479,04 | 11.0 | 233,72 |
| GWW | WW GRAINGER INC | Industrie | 7.410,06 | 11.0 | 1.058,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.384,92 | 11.0 | 129,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.343,36 | 11.0 | 3.671,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.322,47 | 11.0 | 170,29 |
| XYZ | BLOCK INC CLASS A | Financials | 7.296,00 | 11.0 | 64,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.210,72 | 11.0 | 106,04 |
| ADSK | AUTODESK INC | IT | 7.208,32 | 11.0 | 257,44 |
| EXC | EXELON CORP | Versorger | 7.065,00 | 11.0 | 45,00 |
| CTVA | CORTEVA INC | Materialien | 6.933,56 | 10.0 | 71,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.928,80 | 10.0 | 288,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.896,34 | 10.0 | 85,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.888,00 | 10.0 | 1.148,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.736,44 | 10.0 | 92,28 |
| ETR | ENTERGY CORP | Versorger | 6.605,37 | 10.0 | 95,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.524,00 | 10.0 | 233,00 |
| FTNT | FORTINET INC | IT | 6.514,50 | 10.0 | 75,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.485,22 | 10.0 | 154,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.432,21 | 10.0 | 238,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.280,61 | 9.0 | 273,07 |
| IR | INGERSOLL RAND INC | Industrie | 6.197,58 | 9.0 | 89,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.084,64 | 9.0 | 89,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.061,38 | 9.0 | 319,02 |
| XYL | XYLEM INC | Industrie | 5.812,16 | 9.0 | 141,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.793,60 | 9.0 | 241,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.770,26 | 9.0 | 641,14 |
| VMC | VULCAN MATERIALS | Materialien | 5.681,19 | 8.0 | 299,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.662,02 | 8.0 | 92,82 |
| PAYX | PAYCHEX INC | Industrie | 5.466,69 | 8.0 | 107,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.377,92 | 8.0 | 84,03 |
| VTR | VENTAS REIT INC | Immobilien | 5.366,82 | 8.0 | 77,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.352,60 | 8.0 | 81,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.323,22 | 8.0 | 113,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.318,40 | 8.0 | 27,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.311,26 | 8.0 | 139,77 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 5.301,23 | 8.0 | 120,54 |
| PCG | PG&E CORP | Versorger | 5.188,14 | 8.0 | 15,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.154,31 | 8.0 | 76,93 |
| WDAY | WORKDAY INC CLASS A | IT | 5.135,48 | 8.0 | 183,41 |
| DOV | DOVER CORP | Industrie | 5.005,20 | 7.0 | 208,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.981,57 | 7.0 | 216,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.935,92 | 7.0 | 17,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.872,06 | 7.0 | 270,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.834,06 | 7.0 | 219,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.700,94 | 7.0 | 100,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.616,52 | 7.0 | 271,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.550,49 | 7.0 | 216,69 |
| EFX | EQUIFAX INC | Industrie | 4.452,21 | 7.0 | 212,01 |
| CIEN | CIENA CORP | IT | 4.405,91 | 7.0 | 231,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.387,77 | 7.0 | 162,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.362,60 | 7.0 | 145,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.361,19 | 7.0 | 117,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.343,85 | 6.0 | 206,85 |
| ES | EVERSOURCE ENERGY | Versorger | 4.282,80 | 6.0 | 71,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.142,88 | 6.0 | 172,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.117,47 | 6.0 | 196,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.100,70 | 6.0 | 683,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.983,54 | 6.0 | 181,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.967,20 | 6.0 | 132,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.950,97 | 6.0 | 64,77 |
| HUBB | HUBBELL INC | Industrie | 3.860,00 | 6.0 | 482,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.842,40 | 6.0 | 192,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.798,71 | 6.0 | 130,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.776,43 | 6.0 | 179,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.658,59 | 5.0 | 93,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.614,68 | 5.0 | 78,58 |
| CMS | CMS ENERGY CORP | Versorger | 3.584,50 | 5.0 | 71,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.578,64 | 5.0 | 91,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.535,28 | 5.0 | 63,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.488,74 | 5.0 | 112,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.430,98 | 5.0 | 163,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.405,24 | 5.0 | 21,02 |
| FLEX | FLEX LTD | IT | 3.396,60 | 5.0 | 66,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.371,78 | 5.0 | 71,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.323,28 | 5.0 | 138,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.233,10 | 5.0 | 215,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.228,84 | 5.0 | 179,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.221,28 | 5.0 | 178,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.210,54 | 5.0 | 43,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.186,68 | 5.0 | 41,93 |
| FSLR | FIRST SOLAR INC | IT | 3.168,36 | 5.0 | 243,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.049,60 | 5.0 | 152,48 |
| FTV | FORTIVE CORP | Industrie | 3.048,64 | 5.0 | 54,44 |
| TRU | TRANSUNION | Industrie | 3.000,60 | 4.0 | 83,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.944,80 | 4.0 | 61,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.937,84 | 4.0 | 122,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.885,86 | 4.0 | 1.442,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.868,64 | 4.0 | 358,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.867,20 | 4.0 | 22,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.847,60 | 4.0 | 189,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.829,64 | 4.0 | 257,24 |
| AMCR | AMCOR PLC | Materialien | 2.798,40 | 4.0 | 42,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.791,95 | 4.0 | 186,13 |
| IT | GARTNER INC | IT | 2.789,28 | 4.0 | 232,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.780,70 | 4.0 | 71,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.780,18 | 4.0 | 75,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.776,97 | 4.0 | 396,71 |
| IP | INTERNATIONAL PAPER | Materialien | 2.695,77 | 4.0 | 42,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.643,68 | 4.0 | 32,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.625,79 | 4.0 | 27,07 |
| NTAP | NETAPP INC | IT | 2.621,43 | 4.0 | 97,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.596,50 | 4.0 | 86,55 |
| EG | EVEREST GROUP LTD | Financials | 2.583,52 | 4.0 | 322,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.582,10 | 4.0 | 516,42 |
| PTC | PTC INC | IT | 2.581,12 | 4.0 | 161,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.562,72 | 4.0 | 67,44 |
| TWLO | TWILIO INC CLASS A | IT | 2.525,67 | 4.0 | 120,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.512,08 | 4.0 | 104,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.465,54 | 4.0 | 112,07 |
| HUBS | HUBSPOT INC | IT | 2.418,56 | 4.0 | 302,32 |
| OKTA | OKTA INC CLASS A | IT | 2.401,38 | 4.0 | 88,94 |
| FFIV | F5 INC | IT | 2.353,95 | 4.0 | 261,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.349,06 | 4.0 | 24,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.327,00 | 3.0 | 89,50 |
| HPQ | HP INC | IT | 2.324,07 | 3.0 | 19,53 |
| ACM | AECOM | Industrie | 2.322,00 | 3.0 | 96,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.279,62 | 3.0 | 59,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.263,04 | 3.0 | 66,56 |
| BALL | BALL CORP | Materialien | 2.236,80 | 3.0 | 55,92 |
| AVY | AVERY DENNISON CORP | Materialien | 2.230,44 | 3.0 | 185,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.226,88 | 3.0 | 69,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.212,38 | 3.0 | 43,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.140,74 | 3.0 | 101,94 |
| ALLE | ALLEGION PLC | Industrie | 1.990,56 | 3.0 | 165,88 |
| TRMB | TRIMBLE INC | IT | 1.966,72 | 3.0 | 70,24 |
| CDW | CDW CORP | IT | 1.914,30 | 3.0 | 127,62 |
| NDSN | NORDSON CORP | Industrie | 1.911,70 | 3.0 | 273,10 |
| MAS | MASCO CORP | Industrie | 1.894,86 | 3.0 | 70,18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.815,83 | 3.0 | 95,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.799,12 | 3.0 | 20,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.761,60 | 3.0 | 11,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.638,26 | 2.0 | 63,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.593,99 | 2.0 | 17,91 |
| IOT | SAMSARA INC CLASS A | IT | 1.590,00 | 2.0 | 31,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.562,44 | 2.0 | 71,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.547,56 | 2.0 | 110,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.532,85 | 2.0 | 102,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.515,54 | 2.0 | 26,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.493,16 | 2.0 | 64,92 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.373,05 | 2.0 | 39,23 |
| UDR | UDR REIT INC | Immobilien | 1.356,12 | 2.0 | 37,67 |
| BXP | BXP INC | Immobilien | 1.252,67 | 2.0 | 65,93 |
| DOCU | DOCUSIGN INC | IT | 1.232,66 | 2.0 | 56,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.223,42 | 2.0 | 7,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.214,90 | 2.0 | 242,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.197,07 | 2.0 | 24,43 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.143,00 | 2.0 | 38,10 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 935,20 | 1.0 | 58,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 728,26 | 1.0 | 28,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,34 | 0.0 | 117,02 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.710,80 |
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