Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 304 securities.
Note: The data shown here is as of date Nov. 13, 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 | 648.067,20 | 961.0 | 193,80 |
| AAPL | APPLE INC | IT | 561.980,85 | 833.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 493.761,24 | 732.0 | 511,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 321.855,60 | 477.0 | 244,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 249.150,99 | 369.0 | 286,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 198.537,26 | 294.0 | 609,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 178.468,37 | 265.0 | 320,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 171.809,40 | 255.0 | 430,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 121.115,82 | 180.0 | 1.017,78 |
| V | VISA INC CLASS A | Financials | 116.574,72 | 173.0 | 338,88 |
| MA | MASTERCARD INC CLASS A | Financials | 90.919,26 | 135.0 | 561,23 |
| NFLX | NETFLIX INC | Kommunikation | 74.080,00 | 110.0 | 1.157,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 69.397,23 | 103.0 | 194,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 67.753,20 | 100.0 | 103,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.106,26 | 91.0 | 233,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.324,00 | 89.0 | 914,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 56.955,80 | 84.0 | 258,89 |
| GE | GE AEROSPACE | Industrie | 55.932,62 | 83.0 | 309,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 53.961,81 | 80.0 | 184,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 52.016,14 | 77.0 | 838,97 |
| ORCL | ORACLE CORP | IT | 51.753,72 | 77.0 | 226,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.507,48 | 76.0 | 148,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.473,68 | 75.0 | 371,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.112,16 | 68.0 | 339,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.406,57 | 64.0 | 71,51 |
| AXP | AMERICAN EXPRESS | Financials | 41.750,24 | 62.0 | 372,77 |
| MS | MORGAN STANLEY | Financials | 40.950,72 | 61.0 | 169,92 |
| RTX | RTX CORP | Industrie | 40.335,63 | 60.0 | 177,69 |
| CSCO | CISCO SYSTEMS INC | IT | 40.086,32 | 59.0 | 73,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.687,48 | 59.0 | 314,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.110,85 | 51.0 | 91,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.106,74 | 49.0 | 128,82 |
| WMB | WILLIAMS INC | Energie | 32.450,91 | 48.0 | 60,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.341,10 | 48.0 | 588,02 |
| CRM | SALESFORCE INC | IT | 31.982,60 | 47.0 | 246,02 |
| BLK | BLACKROCK INC | Financials | 31.723,97 | 47.0 | 1.093,93 |
| DIS | WALT DISNEY | Kommunikation | 31.378,85 | 47.0 | 116,65 |
| SPGI | S&P GLOBAL INC | Financials | 31.237,92 | 46.0 | 495,84 |
| LIN | LINDE PLC | Materialien | 30.456,16 | 45.0 | 428,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.387,06 | 45.0 | 306,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.339,85 | 45.0 | 572,45 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 30.292,11 | 45.0 | 119,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.129,54 | 45.0 | 93,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.311,17 | 43.0 | 144,39 |
| LRCX | LAM RESEARCH CORP | IT | 28.409,92 | 42.0 | 161,42 |
| T | AT&T INC | Kommunikation | 27.265,95 | 40.0 | 25,65 |
| QCOM | QUALCOMM INC | IT | 26.677,17 | 40.0 | 176,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.229,84 | 39.0 | 336,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.196,45 | 39.0 | 85,89 |
| PGR | PROGRESSIVE CORP | Financials | 25.958,79 | 38.0 | 221,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.877,90 | 38.0 | 5.175,58 |
| AMAT | APPLIED MATERIAL INC | IT | 25.611,03 | 38.0 | 230,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.459,20 | 38.0 | 40,80 |
| ETN | EATON PLC | Industrie | 25.119,20 | 37.0 | 369,40 |
| INTU | INTUIT INC | IT | 25.053,40 | 37.0 | 659,30 |
| PSX | PHILLIPS | Energie | 24.429,54 | 36.0 | 138,02 |
| NOW | SERVICENOW INC | IT | 24.193,12 | 36.0 | 864,04 |
| SLB | SLB NV | Energie | 23.806,20 | 35.0 | 36,07 |
| UNP | UNION PACIFIC CORP | Industrie | 23.249,20 | 34.0 | 223,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.030,28 | 34.0 | 147,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.829,00 | 34.0 | 123,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.804,47 | 34.0 | 104,13 |
| CB | CHUBB LTD | Financials | 22.414,68 | 33.0 | 294,93 |
| INTC | INTEL CORPORATION CORP | IT | 22.392,99 | 33.0 | 37,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.376,49 | 33.0 | 201,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.756,67 | 32.0 | 25,87 |
| KLAC | KLA CORP | IT | 21.581,46 | 32.0 | 1.198,97 |
| DE | DEERE | Industrie | 21.154,32 | 31.0 | 480,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.955,05 | 31.0 | 246,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.723,08 | 31.0 | 47,53 |
| ADBE | ADOBE INC | IT | 19.548,90 | 29.0 | 337,05 |
| ANET | ARISTA NETWORKS INC | IT | 19.437,12 | 29.0 | 134,98 |
| OKE | ONEOK INC | Energie | 18.947,50 | 28.0 | 68,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.903,60 | 28.0 | 210,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.795,04 | 28.0 | 854,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.734,34 | 28.0 | 367,34 |
| WELL | WELLTOWER INC | Immobilien | 18.589,08 | 28.0 | 191,64 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.913,42 | 27.0 | 182,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.563,95 | 26.0 | 254,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.561,70 | 26.0 | 154,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.103,08 | 25.0 | 124,84 |
| USD | USD CASH | Cash und/oder Derivate | 16.891,81 | 25.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 16.659,36 | 25.0 | 241,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.284,92 | 24.0 | 354,02 |
| MCO | MOODYS CORP | Financials | 16.197,72 | 24.0 | 490,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.065,03 | 24.0 | 434,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.026,50 | 24.0 | 421,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.974,25 | 24.0 | 840,75 |
| NEM | NEWMONT | Materialien | 15.635,76 | 23.0 | 93,07 |
| MMM | 3M | Industrie | 15.226,12 | 23.0 | 171,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.773,08 | 22.0 | 49,08 |
| TMUS | T MOBILE US INC | Kommunikation | 14.462,24 | 21.0 | 212,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.446,80 | 21.0 | 80,26 |
| AON | AON PLC CLASS A | Financials | 14.004,40 | 21.0 | 350,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.983,24 | 21.0 | 122,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.405,68 | 20.0 | 558,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.089,00 | 19.0 | 87,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.048,86 | 19.0 | 255,86 |
| EMR | EMERSON ELECTRIC | Industrie | 12.979,12 | 19.0 | 132,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.651,15 | 19.0 | 183,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.623,46 | 19.0 | 2.103,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.566,40 | 19.0 | 67,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.409,92 | 18.0 | 344,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.990,52 | 18.0 | 315,54 |
| AFL | AFLAC INC | Financials | 11.804,83 | 18.0 | 114,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.770,80 | 17.0 | 98,09 |
| CSX | CSX CORP | Industrie | 11.678,70 | 17.0 | 35,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.621,46 | 17.0 | 133,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.535,21 | 17.0 | 245,43 |
| CMI | CUMMINS INC | Industrie | 11.507,76 | 17.0 | 479,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.453,40 | 17.0 | 113,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.385,36 | 17.0 | 813,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.287,98 | 17.0 | 57,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.173,11 | 17.0 | 286,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.139,42 | 17.0 | 327,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.907,52 | 16.0 | 681,72 |
| CI | CIGNA | Gesundheitsversorgung | 10.824,40 | 16.0 | 270,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.540,94 | 16.0 | 89,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.336,20 | 15.0 | 64,20 |
| HAL | HALLIBURTON | Energie | 10.206,47 | 15.0 | 26,93 |
| ECL | ECOLAB INC | Materialien | 10.181,34 | 15.0 | 261,06 |
| TEL | TE CONNECTIVITY PLC | IT | 10.099,12 | 15.0 | 246,32 |
| GLW | CORNING INC | IT | 9.880,11 | 15.0 | 89,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.812,34 | 15.0 | 363,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.554,72 | 14.0 | 71,84 |
| MET | METLIFE INC | Financials | 9.224,15 | 14.0 | 80,21 |
| ADSK | AUTODESK INC | IT | 9.052,20 | 13.0 | 301,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.048,00 | 13.0 | 78,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.041,77 | 13.0 | 291,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.007,20 | 13.0 | 300,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.905,53 | 13.0 | 41,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.822,88 | 13.0 | 183,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.793,60 | 13.0 | 274,80 |
| PCAR | PACCAR INC | Industrie | 8.763,83 | 13.0 | 98,47 |
| SRE | SEMPRA | Versorger | 8.692,18 | 13.0 | 92,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.562,72 | 13.0 | 713,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.405,92 | 12.0 | 78,56 |
| SNPS | SYNOPSYS INC | IT | 8.375,01 | 12.0 | 398,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.084,25 | 12.0 | 107,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.069,04 | 12.0 | 192,12 |
| FAST | FASTENAL | Industrie | 8.030,12 | 12.0 | 40,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.960,20 | 12.0 | 132,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.867,20 | 12.0 | 163,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.787,78 | 12.0 | 85,58 |
| AME | AMETEK INC | Industrie | 7.674,81 | 11.0 | 196,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.648,02 | 11.0 | 283,26 |
| WDC | WESTERN DIGITAL CORP | IT | 7.641,06 | 11.0 | 166,11 |
| NDAQ | NASDAQ INC | Financials | 7.634,22 | 11.0 | 88,77 |
| D | DOMINION ENERGY INC | Versorger | 7.609,88 | 11.0 | 61,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.577,40 | 11.0 | 3.788,70 |
| GWW | WW GRAINGER INC | Industrie | 7.559,76 | 11.0 | 944,97 |
| XYZ | BLOCK INC CLASS A | Financials | 7.497,78 | 11.0 | 65,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.496,26 | 11.0 | 394,54 |
| FTNT | FORTINET INC | IT | 7.474,74 | 11.0 | 82,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.459,20 | 11.0 | 155,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.328,25 | 11.0 | 162,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.301,40 | 11.0 | 121,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.278,70 | 11.0 | 55,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.236,10 | 11.0 | 13,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.158,84 | 11.0 | 91,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.151,20 | 11.0 | 204,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.142,80 | 11.0 | 204,08 |
| CTVA | CORTEVA INC | Materialien | 6.847,44 | 10.0 | 66,48 |
| EXC | EXELON CORP | Versorger | 6.797,64 | 10.0 | 45,93 |
| WDAY | WORKDAY INC CLASS A | IT | 6.777,90 | 10.0 | 225,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.289,50 | 9.0 | 209,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.249,88 | 9.0 | 91,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.212,32 | 9.0 | 151,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.186,64 | 9.0 | 90,98 |
| ETR | ENTERGY CORP | Versorger | 6.178,56 | 9.0 | 96,54 |
| XYL | XYLEM INC | Industrie | 6.144,67 | 9.0 | 149,87 |
| PAYX | PAYCHEX INC | Industrie | 6.109,40 | 9.0 | 111,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.080,95 | 9.0 | 320,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.053,30 | 9.0 | 275,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.050,53 | 9.0 | 140,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.963,76 | 9.0 | 220,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.825,43 | 9.0 | 149,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.794,14 | 9.0 | 87,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.794,20 | 9.0 | 31,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.626,80 | 8.0 | 234,45 |
| VMC | VULCAN MATERIALS | Materialien | 5.606,71 | 8.0 | 295,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.505,66 | 8.0 | 75,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.478,48 | 8.0 | 260,88 |
| IR | INGERSOLL RAND INC | Industrie | 5.361,99 | 8.0 | 77,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.310,12 | 8.0 | 104,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.194,00 | 8.0 | 74,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.164,80 | 8.0 | 26,90 |
| PCG | PG&E CORP | Versorger | 5.059,81 | 8.0 | 16,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.948,68 | 7.0 | 74,98 |
| VTR | VENTAS REIT INC | Immobilien | 4.921,60 | 7.0 | 76,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.734,28 | 7.0 | 16,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.696,86 | 7.0 | 223,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.632,48 | 7.0 | 193,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.417,20 | 7.0 | 184,05 |
| DOV | DOVER CORP | Industrie | 4.406,88 | 7.0 | 183,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.376,79 | 6.0 | 132,63 |
| EFX | EQUIFAX INC | Industrie | 4.375,35 | 6.0 | 208,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.343,43 | 6.0 | 1.447,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.328,64 | 6.0 | 240,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.315,96 | 6.0 | 98,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.273,36 | 6.0 | 23,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.104,75 | 6.0 | 273,65 |
| HUBB | HUBBELL INC | Industrie | 4.077,00 | 6.0 | 453,00 |
| FSLR | FIRST SOLAR INC | IT | 4.012,80 | 6.0 | 267,52 |
| ES | EVERSOURCE ENERGY | Versorger | 3.901,33 | 6.0 | 73,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.813,00 | 6.0 | 46,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.798,36 | 6.0 | 140,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.763,33 | 6.0 | 129,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.743,46 | 6.0 | 178,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.739,05 | 6.0 | 178,05 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.720,78 | 6.0 | 88,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.710,88 | 6.0 | 154,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.582,76 | 5.0 | 83,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.509,64 | 5.0 | 97,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.486,33 | 5.0 | 387,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.454,02 | 5.0 | 191,89 |
| HPQ | HP INC | IT | 3.428,56 | 5.0 | 25,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.404,37 | 5.0 | 92,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.399,15 | 5.0 | 66,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.391,08 | 5.0 | 161,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.329,82 | 5.0 | 85,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.314,85 | 5.0 | 157,85 |
| CMS | CMS ENERGY CORP | Versorger | 3.298,24 | 5.0 | 74,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.279,10 | 5.0 | 59,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.265,50 | 5.0 | 155,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.212,40 | 5.0 | 535,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.212,79 | 5.0 | 152,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.192,00 | 5.0 | 266,00 |
| ACM | AECOM | Industrie | 3.185,28 | 5.0 | 132,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.149,91 | 5.0 | 101,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.129,12 | 5.0 | 130,38 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 4.0 | 100,00 |
| TRU | TRANSUNION | Industrie | 2.966,76 | 4.0 | 82,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.927,52 | 4.0 | 121,98 |
| FTV | FORTIVE CORP | Industrie | 2.913,68 | 4.0 | 52,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.861,70 | 4.0 | 476,95 |
| PTC | PTC INC | IT | 2.850,56 | 4.0 | 178,16 |
| Q | QNITY ELECTRONICS INC | IT | 2.850,76 | 4.0 | 91,96 |
| IP | INTERNATIONAL PAPER | Materialien | 2.824,58 | 4.0 | 38,17 |
| TRMB | TRIMBLE INC | IT | 2.794,46 | 4.0 | 82,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.758,72 | 4.0 | 74,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.700,90 | 4.0 | 90,03 |
| TWLO | TWILIO INC CLASS A | IT | 2.697,03 | 4.0 | 128,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.688,88 | 4.0 | 35,38 |
| CDW | CDW CORP | IT | 2.653,02 | 4.0 | 147,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.647,68 | 4.0 | 82,74 |
| CG | CARLYLE GROUP INC | Financials | 2.643,36 | 4.0 | 55,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.635,20 | 4.0 | 65,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.615,79 | 4.0 | 37,91 |
| EG | EVEREST GROUP LTD | Financials | 2.600,24 | 4.0 | 325,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.598,24 | 4.0 | 108,26 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.589,32 | 4.0 | 68,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.581,75 | 4.0 | 22,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.568,08 | 4.0 | 27,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.566,40 | 4.0 | 320,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.563,50 | 4.0 | 170,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.550,99 | 4.0 | 65,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.528,98 | 4.0 | 40,79 |
| ALLE | ALLEGION PLC | Industrie | 2.525,70 | 4.0 | 168,38 |
| MAS | MASCO CORP | Industrie | 2.500,80 | 4.0 | 62,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.486,76 | 4.0 | 54,06 |
| HUBS | HUBSPOT INC | IT | 2.368,44 | 4.0 | 394,74 |
| IT | GARTNER INC | IT | 2.301,30 | 3.0 | 230,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.294,73 | 3.0 | 254,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.222,70 | 3.0 | 74,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.182,54 | 3.0 | 20,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.175,88 | 3.0 | 77,71 |
| NDSN | NORDSON CORP | Industrie | 2.126,16 | 3.0 | 236,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.118,60 | 3.0 | 96,30 |
| AVY | AVERY DENNISON CORP | Materialien | 2.088,12 | 3.0 | 174,01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.036,40 | 3.0 | 84,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.018,80 | 3.0 | 403,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.975,68 | 3.0 | 17,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.960,00 | 3.0 | 70,00 |
| DOCU | DOCUSIGN INC | IT | 1.941,80 | 3.0 | 69,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.884,60 | 3.0 | 104,70 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.874,35 | 3.0 | 98,65 |
| OKTA | OKTA INC CLASS A | IT | 1.863,18 | 3.0 | 84,69 |
| BALL | BALL CORP | Materialien | 1.858,80 | 3.0 | 46,47 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.848,42 | 3.0 | 102,69 |
| BXP | BXP INC | Immobilien | 1.791,25 | 3.0 | 71,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.789,83 | 3.0 | 255,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.772,19 | 3.0 | 84,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.758,60 | 3.0 | 39,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.752,00 | 3.0 | 17,52 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.694,34 | 3.0 | 94,13 |
| FFIV | F5 INC | IT | 1.681,19 | 2.0 | 240,17 |
| UDR | UDR REIT INC | Immobilien | 1.672,80 | 2.0 | 34,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.656,69 | 2.0 | 72,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.652,80 | 2.0 | 10,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.647,45 | 2.0 | 109,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.555,56 | 2.0 | 26,82 |
| IOT | SAMSARA INC CLASS A | IT | 1.538,16 | 2.0 | 39,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.508,94 | 2.0 | 9,09 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.333,13 | 2.0 | 45,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.290,72 | 2.0 | 53,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.097,95 | 2.0 | 156,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.091,23 | 2.0 | 22,27 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 964,44 | 1.0 | 17,86 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 887,60 | 1.0 | 44,38 |
| DVA | DAVITA INC | Gesundheitsversorgung | 741,60 | 1.0 | 123,60 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 711,10 | 1.0 | 27,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,30 | 0.0 | 115,95 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.459,90 |
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