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. 05, 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 | 629.814,75 | 940.0 | 188,85 |
| AAPL | APPLE INC | IT | 552.047,37 | 824.0 | 271,01 |
| MSFT | MICROSOFT CORP | IT | 458.278,86 | 684.0 | 472,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 312.796,50 | 467.0 | 226,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 263.780,55 | 394.0 | 315,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 221.669,96 | 331.0 | 315,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 202.927,92 | 303.0 | 650,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 180.315,92 | 269.0 | 325,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 178.294,49 | 266.0 | 438,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 125.321,76 | 187.0 | 1.080,36 |
| V | VISA INC CLASS A | Financials | 119.189,12 | 178.0 | 346,48 |
| MA | MASTERCARD INC CLASS A | Financials | 96.858,36 | 145.0 | 563,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.950,45 | 107.0 | 207,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 71.151,56 | 106.0 | 112,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.391,29 | 89.0 | 229,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.774,74 | 83.0 | 914,34 |
| NFLX | NETFLIX INC | Kommunikation | 55.685,88 | 83.0 | 90,99 |
| GE | GE AEROSPACE | Industrie | 55.169,00 | 82.0 | 320,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 54.688,00 | 82.0 | 854,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.372,32 | 78.0 | 167,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.452,26 | 74.0 | 345,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.163,40 | 73.0 | 223,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.783,23 | 71.0 | 141,79 |
| ORCL | ORACLE CORP | IT | 45.991,85 | 69.0 | 195,71 |
| MS | MORGAN STANLEY | Financials | 44.383,60 | 66.0 | 181,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.732,00 | 65.0 | 336,40 |
| AXP | AMERICAN EXPRESS | Financials | 41.745,76 | 62.0 | 372,73 |
| CSCO | CISCO SYSTEMS INC | IT | 41.213,68 | 62.0 | 76,04 |
| RTX | RTX CORP | Industrie | 40.820,50 | 61.0 | 187,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.711,68 | 61.0 | 69,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.322,00 | 57.0 | 106,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.729,00 | 55.0 | 291,50 |
| CRM | SALESFORCE INC | IT | 32.970,60 | 49.0 | 253,62 |
| SPGI | S&P GLOBAL INC | Financials | 32.297,58 | 48.0 | 512,66 |
| LRCX | LAM RESEARCH CORP | IT | 32.015,38 | 48.0 | 185,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.995,54 | 48.0 | 592,51 |
| BLK | BLACKROCK INC | Financials | 31.466,74 | 47.0 | 1.085,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.235,78 | 47.0 | 303,26 |
| WMB | WILLIAMS INC | Energie | 31.216,05 | 47.0 | 60,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.047,50 | 46.0 | 124,19 |
| AMAT | APPLIED MATERIAL INC | IT | 29.306,83 | 44.0 | 268,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.222,96 | 44.0 | 561,98 |
| LIN | LINDE PLC | Materialien | 29.179,48 | 44.0 | 429,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.872,69 | 43.0 | 142,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.680,92 | 40.0 | 82,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.616,00 | 40.0 | 5.323,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.978,53 | 39.0 | 80,93 |
| QCOM | QUALCOMM INC | IT | 25.428,06 | 38.0 | 172,98 |
| SLB | SLB NV | Energie | 25.245,60 | 38.0 | 40,20 |
| PGR | PROGRESSIVE CORP | Financials | 25.242,28 | 38.0 | 212,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.900,64 | 37.0 | 327,64 |
| INTU | INTUIT INC | IT | 24.548,94 | 37.0 | 629,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.530,52 | 37.0 | 154,28 |
| INTC | INTEL CORPORATION CORP | IT | 24.415,60 | 36.0 | 39,38 |
| KLAC | KLA CORP | IT | 24.214,93 | 36.0 | 1.274,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.615,65 | 34.0 | 259,95 |
| UNP | UNION PACIFIC CORP | Industrie | 22.495,27 | 34.0 | 231,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.766,40 | 32.0 | 121,60 |
| NOW | SERVICENOW INC | IT | 21.380,25 | 32.0 | 147,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.176,38 | 32.0 | 25,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.137,92 | 32.0 | 165,14 |
| ETN | EATON PLC | Industrie | 20.947,84 | 31.0 | 327,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.371,52 | 30.0 | 195,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.998,09 | 30.0 | 246,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.889,10 | 30.0 | 94,71 |
| ANET | ARISTA NETWORKS INC | IT | 19.772,80 | 30.0 | 133,60 |
| OKE | ONEOK INC | Energie | 19.700,10 | 29.0 | 74,34 |
| DE | DEERE | Industrie | 19.605,60 | 29.0 | 466,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.515,96 | 29.0 | 47,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.773,58 | 28.0 | 893,98 |
| ADBE | ADOBE INC | IT | 18.664,80 | 28.0 | 333,30 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.429,47 | 28.0 | 182,47 |
| ADI | ANALOG DEVICES INC | IT | 18.340,58 | 27.0 | 273,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.946,25 | 27.0 | 366,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.769,25 | 27.0 | 96,05 |
| WELL | WELLTOWER INC | Immobilien | 17.759,30 | 27.0 | 186,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.163,65 | 26.0 | 129,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.060,82 | 25.0 | 348,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.690,08 | 25.0 | 252,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.681,41 | 25.0 | 179,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.276,68 | 24.0 | 452,13 |
| NEM | NEWMONT | Materialien | 15.992,76 | 24.0 | 101,22 |
| MCO | MOODYS CORP | Financials | 15.967,36 | 24.0 | 498,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.610,32 | 23.0 | 53,46 |
| USD | USD CASH | Cash und/oder Derivate | 15.198,95 | 23.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.821,92 | 22.0 | 823,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.726,00 | 22.0 | 398,00 |
| AON | AON PLC CLASS A | Financials | 14.459,34 | 22.0 | 344,27 |
| MMM | 3M | Industrie | 14.401,98 | 22.0 | 161,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.815,90 | 21.0 | 1.973,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.568,00 | 20.0 | 256,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.341,51 | 20.0 | 146,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.087,17 | 20.0 | 122,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.884,52 | 19.0 | 585,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.833,55 | 19.0 | 285,19 |
| EMR | EMERSON ELECTRIC | Industrie | 12.495,44 | 19.0 | 135,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.264,68 | 18.0 | 126,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.044,50 | 18.0 | 354,25 |
| SNPS | SYNOPSYS INC | IT | 12.010,50 | 18.0 | 480,42 |
| CMI | CUMMINS INC | Industrie | 12.006,69 | 18.0 | 522,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.536,80 | 17.0 | 174,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.461,65 | 17.0 | 764,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.227,50 | 17.0 | 249,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.224,98 | 17.0 | 287,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.174,40 | 17.0 | 310,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.146,56 | 17.0 | 327,84 |
| CSX | CSX CORP | Industrie | 11.062,35 | 17.0 | 36,27 |
| AFL | AFLAC INC | Financials | 10.913,76 | 16.0 | 110,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.872,18 | 16.0 | 58,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.840,80 | 16.0 | 90,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.820,88 | 16.0 | 63,28 |
| CI | CIGNA | Gesundheitsversorgung | 10.606,56 | 16.0 | 279,12 |
| HAL | HALLIBURTON | Energie | 10.596,80 | 16.0 | 29,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.548,02 | 16.0 | 89,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.541,79 | 16.0 | 51,93 |
| GLW | CORNING INC | IT | 10.517,72 | 16.0 | 90,67 |
| ECL | ECOLAB INC | Materialien | 10.242,96 | 15.0 | 262,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.032,55 | 15.0 | 53,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.381,63 | 14.0 | 493,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.269,70 | 14.0 | 84,27 |
| WDC | WESTERN DIGITAL CORP | IT | 9.197,30 | 14.0 | 187,70 |
| SRE | SEMPRA | Versorger | 9.150,42 | 14.0 | 89,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.149,49 | 14.0 | 338,87 |
| PCAR | PACCAR INC | Industrie | 9.147,92 | 14.0 | 111,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.134,40 | 14.0 | 304,48 |
| TEL | TE CONNECTIVITY PLC | IT | 9.095,58 | 14.0 | 233,22 |
| NDAQ | NASDAQ INC | Financials | 8.989,38 | 13.0 | 96,66 |
| MET | METLIFE INC | Financials | 8.754,88 | 13.0 | 80,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.512,64 | 13.0 | 133,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.338,66 | 12.0 | 287,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.312,83 | 12.0 | 77,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.278,65 | 12.0 | 183,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.223,30 | 12.0 | 182,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.187,48 | 12.0 | 194,94 |
| AME | AMETEK INC | Industrie | 8.156,46 | 12.0 | 209,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.084,77 | 12.0 | 113,87 |
| ADSK | AUTODESK INC | IT | 8.028,44 | 12.0 | 286,73 |
| FAST | FASTENAL | Industrie | 7.926,24 | 12.0 | 40,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.906,53 | 12.0 | 155,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.815,27 | 12.0 | 137,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.572,45 | 11.0 | 398,55 |
| XYZ | BLOCK INC CLASS A | Financials | 7.427,10 | 11.0 | 65,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.423,02 | 11.0 | 37,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.369,89 | 11.0 | 669,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.080,96 | 11.0 | 221,28 |
| GWW | WW GRAINGER INC | Industrie | 7.026,67 | 10.0 | 1.003,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.957,60 | 10.0 | 53,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.911,73 | 10.0 | 85,33 |
| EXC | EXELON CORP | Versorger | 6.895,44 | 10.0 | 43,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.888,17 | 10.0 | 160,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.851,78 | 10.0 | 93,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.834,68 | 10.0 | 100,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.793,20 | 10.0 | 251,60 |
| FTNT | FORTINET INC | IT | 6.697,68 | 10.0 | 77,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.607,64 | 10.0 | 3.303,82 |
| CTVA | CORTEVA INC | Materialien | 6.572,72 | 10.0 | 67,76 |
| ETR | ENTERGY CORP | Versorger | 6.476,34 | 10.0 | 93,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.320,58 | 9.0 | 150,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.202,56 | 9.0 | 258,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.199,13 | 9.0 | 326,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.055,84 | 9.0 | 216,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.021,84 | 9.0 | 1.003,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.007,12 | 9.0 | 88,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.006,60 | 9.0 | 127,80 |
| WDAY | WORKDAY INC CLASS A | IT | 5.762,12 | 9.0 | 205,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.709,96 | 9.0 | 634,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.706,53 | 9.0 | 248,11 |
| XYL | XYLEM INC | Industrie | 5.621,51 | 8.0 | 137,11 |
| PCG | PG&E CORP | Versorger | 5.564,34 | 8.0 | 16,27 |
| VMC | VULCAN MATERIALS | Materialien | 5.560,35 | 8.0 | 292,65 |
| PAYX | PAYCHEX INC | Industrie | 5.538,60 | 8.0 | 108,60 |
| IR | INGERSOLL RAND INC | Industrie | 5.503,44 | 8.0 | 79,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.466,12 | 8.0 | 82,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.408,88 | 8.0 | 225,37 |
| VTR | VENTAS REIT INC | Immobilien | 5.335,77 | 8.0 | 77,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.324,16 | 8.0 | 27,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.310,66 | 8.0 | 87,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.242,10 | 8.0 | 137,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.201,92 | 8.0 | 81,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.083,46 | 8.0 | 221,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.918,88 | 7.0 | 17,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.865,54 | 7.0 | 72,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.828,78 | 7.0 | 219,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.809,98 | 7.0 | 282,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.801,94 | 7.0 | 218,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.765,80 | 7.0 | 101,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.760,64 | 7.0 | 264,48 |
| DOV | DOVER CORP | Industrie | 4.698,00 | 7.0 | 195,75 |
| CIEN | CIENA CORP | IT | 4.675,14 | 7.0 | 246,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.629,87 | 7.0 | 220,47 |
| EFX | EQUIFAX INC | Industrie | 4.494,63 | 7.0 | 214,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.338,39 | 6.0 | 206,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.267,68 | 6.0 | 177,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.100,22 | 6.0 | 151,86 |
| ES | EVERSOURCE ENERGY | Versorger | 4.083,60 | 6.0 | 68,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.007,09 | 6.0 | 65,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.950,12 | 6.0 | 106,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.929,10 | 6.0 | 130,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.915,54 | 6.0 | 24,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.872,10 | 6.0 | 129,07 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 3.867,68 | 6.0 | 120,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.830,61 | 6.0 | 182,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.779,28 | 6.0 | 130,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.740,72 | 6.0 | 81,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.720,24 | 6.0 | 620,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.714,24 | 6.0 | 154,76 |
| HUBB | HUBBELL INC | Industrie | 3.704,24 | 6.0 | 463,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.697,26 | 6.0 | 176,06 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.669,40 | 5.0 | 183,47 |
| FSLR | FIRST SOLAR INC | IT | 3.566,42 | 5.0 | 274,34 |
| CMS | CMS ENERGY CORP | Versorger | 3.521,00 | 5.0 | 70,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.337,56 | 5.0 | 45,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.248,64 | 5.0 | 180,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.248,40 | 5.0 | 135,35 |
| FLEX | FLEX LTD | IT | 3.247,68 | 5.0 | 63,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.246,36 | 5.0 | 83,24 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.243,47 | 5.0 | 69,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.234,85 | 5.0 | 104,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.222,96 | 5.0 | 82,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.175,20 | 5.0 | 56,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.162,15 | 5.0 | 210,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.121,92 | 5.0 | 24,39 |
| FTV | FORTIVE CORP | Industrie | 3.101,84 | 5.0 | 55,39 |
| HUBS | HUBSPOT INC | IT | 3.057,84 | 5.0 | 382,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.009,60 | 4.0 | 39,60 |
| TRU | TRANSUNION | Industrie | 2.999,88 | 4.0 | 83,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.977,44 | 4.0 | 62,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.964,57 | 4.0 | 141,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.946,96 | 4.0 | 163,72 |
| TWLO | TWILIO INC CLASS A | IT | 2.905,56 | 4.0 | 138,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.887,20 | 4.0 | 192,48 |
| NTAP | NETAPP INC | IT | 2.874,69 | 4.0 | 106,47 |
| IT | GARTNER INC | IT | 2.844,36 | 4.0 | 237,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.825,79 | 4.0 | 256,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.822,78 | 4.0 | 1.411,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.817,75 | 4.0 | 187,85 |
| AMCR | AMCOR PLC | Materialien | 2.792,12 | 4.0 | 8,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.758,72 | 4.0 | 74,56 |
| PTC | PTC INC | IT | 2.721,60 | 4.0 | 170,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.700,60 | 4.0 | 90,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.687,00 | 4.0 | 134,35 |
| EG | EVEREST GROUP LTD | Financials | 2.675,84 | 4.0 | 334,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.673,72 | 4.0 | 381,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.653,17 | 4.0 | 68,03 |
| HPQ | HP INC | IT | 2.632,28 | 4.0 | 22,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.627,76 | 4.0 | 328,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.549,04 | 4.0 | 98,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.538,72 | 4.0 | 30,96 |
| IP | INTERNATIONAL PAPER | Materialien | 2.535,75 | 4.0 | 40,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.496,64 | 4.0 | 26,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.494,55 | 4.0 | 498,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.492,42 | 4.0 | 65,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.434,08 | 4.0 | 101,42 |
| ACM | AECOM | Industrie | 2.313,60 | 3.0 | 96,40 |
| FFIV | F5 INC | IT | 2.309,67 | 3.0 | 256,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.308,60 | 3.0 | 23,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.287,52 | 3.0 | 67,28 |
| OKTA | OKTA INC CLASS A | IT | 2.258,28 | 3.0 | 83,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.242,59 | 3.0 | 106,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.205,52 | 3.0 | 58,04 |
| TRMB | TRIMBLE INC | IT | 2.193,24 | 3.0 | 78,33 |
| AVY | AVERY DENNISON CORP | Materialien | 2.189,28 | 3.0 | 182,44 |
| BALL | BALL CORP | Materialien | 2.134,00 | 3.0 | 53,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.084,37 | 3.0 | 40,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.075,52 | 3.0 | 64,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.038,08 | 3.0 | 92,64 |
| CDW | CDW CORP | IT | 1.997,40 | 3.0 | 133,16 |
| ALLE | ALLEGION PLC | Industrie | 1.930,92 | 3.0 | 160,91 |
| MAS | MASCO CORP | Industrie | 1.740,69 | 3.0 | 64,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.725,16 | 3.0 | 20,06 |
| IOT | SAMSARA INC CLASS A | IT | 1.696,00 | 3.0 | 33,92 |
| NDSN | NORDSON CORP | Industrie | 1.687,21 | 3.0 | 241,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.612,91 | 2.0 | 84,89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.554,54 | 2.0 | 59,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.519,02 | 2.0 | 26,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.516,16 | 2.0 | 65,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.496,00 | 2.0 | 9,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.495,12 | 2.0 | 67,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.449,45 | 2.0 | 96,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.441,80 | 2.0 | 16,20 |
| DOCU | DOCUSIGN INC | IT | 1.426,70 | 2.0 | 64,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.411,90 | 2.0 | 100,85 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.353,45 | 2.0 | 38,67 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.349,58 | 2.0 | 8,13 |
| UDR | UDR REIT INC | Immobilien | 1.320,84 | 2.0 | 36,69 |
| BXP | BXP INC | Immobilien | 1.288,58 | 2.0 | 67,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.241,50 | 2.0 | 248,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.146,11 | 2.0 | 23,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.144,50 | 2.0 | 38,15 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 783,52 | 1.0 | 48,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 679,64 | 1.0 | 26,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,35 | 0.0 | 117,51 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.522,50 |
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