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 Dez. 18, 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 | 580.756,90 | 875.0 | 174,14 |
| AAPL | APPLE INC | IT | 554.451,03 | 836.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 468.976,62 | 707.0 | 483,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 313.155,56 | 472.0 | 226,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 253.159,02 | 382.0 | 302,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 213.536,25 | 322.0 | 303,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 207.308,40 | 313.0 | 664,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 196.731,59 | 297.0 | 483,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 173.402,00 | 261.0 | 313,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 122.598,08 | 185.0 | 1.056,88 |
| V | VISA INC CLASS A | Financials | 119.027,44 | 179.0 | 346,01 |
| MA | MASTERCARD INC CLASS A | Financials | 97.388,12 | 147.0 | 566,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 72.457,73 | 109.0 | 114,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.283,57 | 109.0 | 208,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 57.935,28 | 87.0 | 185,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.710,38 | 87.0 | 222,82 |
| NFLX | NETFLIX INC | Kommunikation | 57.528,00 | 87.0 | 94,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 54.885,76 | 83.0 | 857,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.454,30 | 81.0 | 876,30 |
| GE | GE AEROSPACE | Industrie | 51.890,68 | 78.0 | 301,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.763,57 | 77.0 | 354,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.040,24 | 74.0 | 145,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.233,20 | 67.0 | 201,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.658,20 | 64.0 | 328,14 |
| ORCL | ORACLE CORP | IT | 42.307,05 | 64.0 | 180,03 |
| MS | MORGAN STANLEY | Financials | 42.202,24 | 64.0 | 172,96 |
| AXP | AMERICAN EXPRESS | Financials | 42.058,24 | 63.0 | 375,52 |
| CSCO | CISCO SYSTEMS INC | IT | 41.706,90 | 63.0 | 76,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.442,04 | 62.0 | 70,36 |
| RTX | RTX CORP | Industrie | 38.867,22 | 59.0 | 178,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.856,70 | 57.0 | 300,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.248,40 | 55.0 | 100,69 |
| CRM | SALESFORCE INC | IT | 33.520,50 | 51.0 | 257,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.923,95 | 50.0 | 319,65 |
| SPGI | S&P GLOBAL INC | Financials | 31.922,73 | 48.0 | 506,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.280,00 | 47.0 | 125,12 |
| BLK | BLACKROCK INC | Financials | 30.884,71 | 47.0 | 1.064,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.369,06 | 46.0 | 562,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.322,11 | 46.0 | 149,37 |
| WMB | WILLIAMS INC | Energie | 30.092,58 | 45.0 | 58,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.218,28 | 44.0 | 561,89 |
| LRCX | LAM RESEARCH CORP | IT | 28.493,10 | 43.0 | 164,70 |
| LIN | LINDE PLC | Materialien | 28.491,32 | 43.0 | 418,99 |
| AMAT | APPLIED MATERIAL INC | IT | 27.631,50 | 42.0 | 253,50 |
| PGR | PROGRESSIVE CORP | Financials | 26.758,34 | 40.0 | 224,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.727,35 | 40.0 | 5.345,47 |
| INTU | INTUIT INC | IT | 26.086,32 | 39.0 | 668,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.952,85 | 39.0 | 80,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.660,18 | 39.0 | 79,69 |
| QCOM | QUALCOMM INC | IT | 25.605,93 | 39.0 | 174,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.655,92 | 37.0 | 324,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.625,92 | 37.0 | 154,88 |
| SLB | SLB NV | Energie | 23.945,64 | 36.0 | 38,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.486,52 | 35.0 | 269,96 |
| KLAC | KLA CORP | IT | 23.225,41 | 35.0 | 1.222,39 |
| UNP | UNION PACIFIC CORP | Industrie | 22.738,74 | 34.0 | 234,42 |
| INTC | INTEL CORPORATION CORP | IT | 22.493,60 | 34.0 | 36,28 |
| NOW | SERVICENOW INC | IT | 22.240,10 | 34.0 | 153,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.743,13 | 33.0 | 121,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.518,08 | 32.0 | 168,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.058,64 | 32.0 | 25,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.600,32 | 31.0 | 198,08 |
| ETN | EATON PLC | Industrie | 20.220,80 | 30.0 | 315,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.183,10 | 30.0 | 96,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.064,51 | 30.0 | 247,71 |
| DE | DEERE | Industrie | 19.952,10 | 30.0 | 475,05 |
| ADBE | ADOBE INC | IT | 19.925,36 | 30.0 | 355,81 |
| OKE | ONEOK INC | Energie | 18.997,85 | 29.0 | 71,69 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.758,73 | 28.0 | 185,73 |
| ANET | ARISTA NETWORKS INC | IT | 18.443,76 | 28.0 | 124,62 |
| ADI | ANALOG DEVICES INC | IT | 18.419,64 | 28.0 | 274,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.410,58 | 28.0 | 44,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.226,95 | 27.0 | 867,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.218,80 | 27.0 | 98,48 |
| WELL | WELLTOWER INC | Immobilien | 17.811,55 | 27.0 | 187,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.691,45 | 27.0 | 361,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.302,39 | 26.0 | 353,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.286,84 | 26.0 | 185,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.224,02 | 26.0 | 260,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.978,78 | 26.0 | 127,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.105,68 | 24.0 | 447,38 |
| MCO | MOODYS CORP | Financials | 15.926,08 | 24.0 | 497,69 |
| NEM | NEWMONT | Materialien | 15.695,72 | 24.0 | 99,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.572,36 | 23.0 | 53,33 |
| AON | AON PLC CLASS A | Financials | 14.826,84 | 22.0 | 353,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.590,08 | 22.0 | 810,56 |
| MMM | 3M | Industrie | 14.396,64 | 22.0 | 161,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.253,14 | 21.0 | 385,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.751,22 | 21.0 | 1.964,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.389,92 | 20.0 | 252,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.313,30 | 20.0 | 146,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.214,25 | 20.0 | 293,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.598,18 | 19.0 | 117,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.335,49 | 19.0 | 127,17 |
| USD | USD CASH | Cash und/oder Derivate | 12.333,39 | 19.0 | 100,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.309,44 | 19.0 | 559,52 |
| EMR | EMERSON ELECTRIC | Industrie | 12.107,20 | 18.0 | 131,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.716,40 | 18.0 | 344,60 |
| CMI | CUMMINS INC | Industrie | 11.514,03 | 17.0 | 500,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.503,14 | 17.0 | 174,29 |
| SNPS | SYNOPSYS INC | IT | 11.453,25 | 17.0 | 458,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.381,37 | 17.0 | 291,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.343,60 | 17.0 | 315,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.303,10 | 17.0 | 251,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.222,73 | 17.0 | 65,63 |
| CSX | CSX CORP | Industrie | 11.166,05 | 17.0 | 36,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.161,20 | 17.0 | 744,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.115,28 | 17.0 | 59,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.062,24 | 17.0 | 325,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.014,80 | 17.0 | 91,79 |
| AFL | AFLAC INC | Financials | 10.935,54 | 16.0 | 110,46 |
| CI | CIGNA | Gesundheitsversorgung | 10.412,00 | 16.0 | 274,00 |
| ECL | ECOLAB INC | Materialien | 10.253,88 | 15.0 | 262,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.243,86 | 15.0 | 54,78 |
| GLW | CORNING INC | IT | 10.078,08 | 15.0 | 86,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.967,46 | 15.0 | 84,47 |
| HAL | HALLIBURTON | Energie | 9.830,68 | 15.0 | 27,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.727,76 | 15.0 | 47,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.480,90 | 14.0 | 86,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.266,11 | 14.0 | 487,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.195,66 | 14.0 | 340,58 |
| PCAR | PACCAR INC | Industrie | 9.143,00 | 14.0 | 111,50 |
| MET | METLIFE INC | Financials | 8.906,39 | 13.0 | 81,71 |
| SRE | SEMPRA | Versorger | 8.899,50 | 13.0 | 87,25 |
| TEL | TE CONNECTIVITY PLC | IT | 8.812,83 | 13.0 | 225,97 |
| NDAQ | NASDAQ INC | Financials | 8.808,03 | 13.0 | 94,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.575,36 | 13.0 | 133,99 |
| WDC | WESTERN DIGITAL CORP | IT | 8.575,49 | 13.0 | 175,01 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.481,60 | 13.0 | 282,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.468,00 | 13.0 | 292,00 |
| ADSK | AUTODESK INC | IT | 8.378,72 | 13.0 | 299,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.328,15 | 13.0 | 185,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.317,11 | 13.0 | 77,73 |
| FAST | FASTENAL | Industrie | 8.298,64 | 13.0 | 42,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.215,65 | 12.0 | 182,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.204,05 | 12.0 | 115,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.177,40 | 12.0 | 194,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.919,01 | 12.0 | 138,93 |
| AME | AMETEK INC | Industrie | 7.876,44 | 12.0 | 201,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.668,10 | 12.0 | 697,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.544,43 | 11.0 | 147,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.450,74 | 11.0 | 37,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.440,78 | 11.0 | 391,62 |
| XYZ | BLOCK INC CLASS A | Financials | 7.340,46 | 11.0 | 64,39 |
| GWW | WW GRAINGER INC | Industrie | 7.136,64 | 11.0 | 1.019,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.106,56 | 11.0 | 222,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.040,85 | 11.0 | 96,45 |
| EXC | EXELON CORP | Versorger | 6.951,96 | 10.0 | 44,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.916,00 | 10.0 | 53,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.904,08 | 10.0 | 160,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.868,80 | 10.0 | 84,80 |
| FTNT | FORTINET INC | IT | 6.858,50 | 10.0 | 79,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.853,22 | 10.0 | 3.426,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.735,40 | 10.0 | 99,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.659,55 | 10.0 | 246,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.497,40 | 10.0 | 154,70 |
| CTVA | CORTEVA INC | Materialien | 6.495,12 | 10.0 | 66,96 |
| ETR | ENTERGY CORP | Versorger | 6.362,49 | 10.0 | 92,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.272,88 | 9.0 | 261,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.263,35 | 9.0 | 329,65 |
| WDAY | WORKDAY INC CLASS A | IT | 6.106,24 | 9.0 | 218,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.980,80 | 9.0 | 213,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.939,80 | 9.0 | 87,35 |
| PAYX | PAYCHEX INC | Industrie | 5.826,24 | 9.0 | 114,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.778,18 | 9.0 | 122,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.719,41 | 9.0 | 248,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.646,42 | 9.0 | 627,38 |
| XYL | XYLEM INC | Industrie | 5.604,29 | 8.0 | 136,69 |
| VTR | VENTAS REIT INC | Immobilien | 5.513,79 | 8.0 | 79,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.511,24 | 8.0 | 918,54 |
| VMC | VULCAN MATERIALS | Materialien | 5.478,46 | 8.0 | 288,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.446,32 | 8.0 | 82,52 |
| IR | INGERSOLL RAND INC | Industrie | 5.440,65 | 8.0 | 78,85 |
| PCG | PG&E CORP | Versorger | 5.410,44 | 8.0 | 15,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.395,20 | 8.0 | 28,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.360,64 | 8.0 | 83,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.340,48 | 8.0 | 222,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.202,20 | 8.0 | 136,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.103,26 | 8.0 | 83,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.029,69 | 8.0 | 75,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.027,11 | 8.0 | 218,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.856,40 | 7.0 | 17,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.855,03 | 7.0 | 285,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.843,96 | 7.0 | 220,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.798,20 | 7.0 | 218,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.770,97 | 7.0 | 101,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.758,81 | 7.0 | 226,61 |
| DOV | DOVER CORP | Industrie | 4.705,68 | 7.0 | 196,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.692,06 | 7.0 | 260,67 |
| EFX | EQUIFAX INC | Industrie | 4.607,61 | 7.0 | 219,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.190,13 | 6.0 | 199,53 |
| ES | EVERSOURCE ENERGY | Versorger | 4.078,80 | 6.0 | 67,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.077,84 | 6.0 | 169,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.069,44 | 6.0 | 150,72 |
| CIEN | CIENA CORP | IT | 4.003,49 | 6.0 | 210,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.993,78 | 6.0 | 107,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.960,00 | 6.0 | 165,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.957,68 | 6.0 | 64,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.951,36 | 6.0 | 188,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.926,70 | 6.0 | 130,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.875,04 | 6.0 | 23,92 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 3.861,46 | 6.0 | 120,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.857,58 | 6.0 | 133,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.762,00 | 6.0 | 125,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.756,36 | 6.0 | 81,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.666,18 | 6.0 | 174,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.623,80 | 5.0 | 181,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.564,06 | 5.0 | 594,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.555,83 | 5.0 | 48,71 |
| CMS | CMS ENERGY CORP | Versorger | 3.530,50 | 5.0 | 70,61 |
| HUBB | HUBBELL INC | Industrie | 3.478,80 | 5.0 | 434,85 |
| FSLR | FIRST SOLAR INC | IT | 3.403,27 | 5.0 | 261,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.317,73 | 5.0 | 85,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.262,14 | 5.0 | 181,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.226,65 | 5.0 | 215,11 |
| FLEX | FLEX LTD | IT | 3.215,04 | 5.0 | 63,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.190,21 | 5.0 | 102,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.184,56 | 5.0 | 132,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.168,00 | 5.0 | 24,75 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.151,82 | 5.0 | 67,06 |
| HUBS | HUBSPOT INC | IT | 3.120,00 | 5.0 | 390,00 |
| TRU | TRANSUNION | Industrie | 3.101,76 | 5.0 | 86,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.075,54 | 5.0 | 78,86 |
| FTV | FORTIVE CORP | Industrie | 3.061,52 | 5.0 | 54,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.043,04 | 5.0 | 54,34 |
| IT | GARTNER INC | IT | 2.994,84 | 5.0 | 249,57 |
| NTAP | NETAPP INC | IT | 2.983,50 | 4.0 | 110,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.980,32 | 4.0 | 62,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.970,54 | 4.0 | 165,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.935,12 | 4.0 | 38,62 |
| TWLO | TWILIO INC CLASS A | IT | 2.916,90 | 4.0 | 138,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.873,01 | 4.0 | 136,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.871,77 | 4.0 | 261,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.855,40 | 4.0 | 190,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.840,40 | 4.0 | 189,36 |
| PTC | PTC INC | IT | 2.814,40 | 4.0 | 175,90 |
| HPQ | HP INC | IT | 2.790,55 | 4.0 | 23,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.778,84 | 4.0 | 1.389,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.772,78 | 4.0 | 74,94 |
| AMCR | AMCOR PLC | Materialien | 2.768,88 | 4.0 | 8,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.712,00 | 4.0 | 90,40 |
| EG | EVEREST GROUP LTD | Financials | 2.660,16 | 4.0 | 332,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.645,36 | 4.0 | 330,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.634,17 | 4.0 | 376,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.610,20 | 4.0 | 130,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.550,99 | 4.0 | 65,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.498,08 | 4.0 | 96,08 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.496,22 | 4.0 | 65,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.470,05 | 4.0 | 494,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.466,56 | 4.0 | 26,24 |
| OKTA | OKTA INC CLASS A | IT | 2.436,21 | 4.0 | 90,23 |
| IP | INTERNATIONAL PAPER | Materialien | 2.431,80 | 4.0 | 38,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.408,34 | 4.0 | 29,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.335,44 | 4.0 | 97,31 |
| ACM | AECOM | Industrie | 2.335,44 | 4.0 | 97,31 |
| FFIV | F5 INC | IT | 2.331,99 | 4.0 | 259,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.327,64 | 4.0 | 68,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.289,20 | 3.0 | 23,60 |
| TRMB | TRIMBLE INC | IT | 2.237,48 | 3.0 | 79,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.213,50 | 3.0 | 58,25 |
| AVY | AVERY DENNISON CORP | Materialien | 2.198,88 | 3.0 | 183,24 |
| CDW | CDW CORP | IT | 2.146,20 | 3.0 | 143,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.111,55 | 3.0 | 100,55 |
| BALL | BALL CORP | Materialien | 2.098,00 | 3.0 | 52,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.066,01 | 3.0 | 40,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.061,44 | 3.0 | 64,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.017,84 | 3.0 | 91,72 |
| ALLE | ALLEGION PLC | Industrie | 1.919,04 | 3.0 | 159,92 |
| IOT | SAMSARA INC CLASS A | IT | 1.907,50 | 3.0 | 38,15 |
| MAS | MASCO CORP | Industrie | 1.757,97 | 3.0 | 65,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.744,08 | 3.0 | 20,28 |
| NDSN | NORDSON CORP | Industrie | 1.668,38 | 3.0 | 238,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.634,19 | 2.0 | 86,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.603,68 | 2.0 | 61,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.552,73 | 2.0 | 67,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.544,00 | 2.0 | 9,65 |
| DOCU | DOCUSIGN INC | IT | 1.526,80 | 2.0 | 69,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.521,34 | 2.0 | 26,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.505,55 | 2.0 | 100,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.489,62 | 2.0 | 67,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.460,49 | 2.0 | 16,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.391,46 | 2.0 | 99,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.353,45 | 2.0 | 38,67 |
| BXP | BXP INC | Immobilien | 1.314,61 | 2.0 | 69,19 |
| UDR | UDR REIT INC | Immobilien | 1.300,32 | 2.0 | 36,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.266,58 | 2.0 | 7,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.263,55 | 2.0 | 252,71 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.197,60 | 2.0 | 39,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.176,00 | 2.0 | 24,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 783,20 | 1.0 | 48,95 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 750,36 | 1.0 | 28,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,34 | 0.0 | 117,27 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.528,70 |
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