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 Feb. 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 | 580.923,65 | 869.0 | 174,19 |
| AAPL | APPLE INC | IT | 563.210,13 | 843.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 401.350,11 | 600.0 | 414,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 321.759,19 | 481.0 | 232,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 278.754,48 | 417.0 | 333,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 234.338,02 | 351.0 | 333,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 208.724,88 | 312.0 | 668,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 175.767,58 | 263.0 | 317,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 165.246,07 | 247.0 | 406,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 128.425,92 | 192.0 | 1.107,12 |
| V | VISA INC CLASS A | Financials | 113.502,80 | 170.0 | 329,95 |
| MA | MASTERCARD INC CLASS A | Financials | 95.205,44 | 142.0 | 553,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 81.361,09 | 122.0 | 234,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.768,00 | 121.0 | 128,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.614,40 | 94.0 | 978,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 56.231,49 | 84.0 | 217,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.711,30 | 83.0 | 913,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.369,60 | 83.0 | 387,20 |
| GE | GE AEROSPACE | Industrie | 53.034,48 | 79.0 | 308,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 52.865,19 | 79.0 | 156,87 |
| NFLX | NETFLIX INC | Kommunikation | 49.057,92 | 73.0 | 80,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.559,15 | 68.0 | 77,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.041,80 | 66.0 | 200,19 |
| CSCO | CISCO SYSTEMS INC | IT | 43.988,72 | 66.0 | 81,16 |
| MS | MORGAN STANLEY | Financials | 43.939,52 | 66.0 | 180,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.536,48 | 65.0 | 139,54 |
| RTX | RTX CORP | Industrie | 42.889,32 | 64.0 | 196,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.598,80 | 64.0 | 118,33 |
| AXP | AMERICAN EXPRESS | Financials | 39.611,04 | 59.0 | 353,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.420,30 | 54.0 | 289,05 |
| LRCX | LAM RESEARCH CORP | IT | 36.291,94 | 54.0 | 209,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.869,60 | 54.0 | 275,92 |
| ORCL | ORACLE CORP | IT | 34.467,45 | 52.0 | 146,67 |
| WMB | WILLIAMS INC | Energie | 34.093,98 | 51.0 | 66,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.734,54 | 50.0 | 166,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.340,07 | 50.0 | 323,69 |
| AMAT | APPLIED MATERIAL INC | IT | 32.438,40 | 49.0 | 297,60 |
| SLB | SLB NV | Energie | 32.247,80 | 48.0 | 51,35 |
| LIN | LINDE PLC | Materialien | 32.186,44 | 48.0 | 473,33 |
| BLK | BLACKROCK INC | Financials | 31.208,64 | 47.0 | 1.076,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.521,88 | 46.0 | 565,22 |
| INTC | INTEL CORPORATION CORP | IT | 30.132,00 | 45.0 | 48,60 |
| SPGI | S&P GLOBAL INC | Financials | 29.327,13 | 44.0 | 465,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.880,37 | 43.0 | 89,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.831,20 | 42.0 | 366,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.050,00 | 40.0 | 108,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.175,17 | 39.0 | 146,23 |
| CRM | SALESFORCE INC | IT | 25.927,20 | 39.0 | 199,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.077,76 | 38.0 | 195,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.881,48 | 37.0 | 478,49 |
| KLAC | KLA CORP | IT | 24.837,18 | 37.0 | 1.307,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.496,38 | 37.0 | 59,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.476,40 | 37.0 | 235,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.476,46 | 37.0 | 153,94 |
| PGR | PROGRESSIVE CORP | Financials | 24.459,26 | 37.0 | 205,54 |
| UNP | UNION PACIFIC CORP | Industrie | 24.226,72 | 36.0 | 249,76 |
| DE | DEERE | Industrie | 23.824,92 | 36.0 | 567,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.802,24 | 36.0 | 73,92 |
| ETN | EATON PLC | Industrie | 23.360,00 | 35.0 | 365,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.035,65 | 34.0 | 4.607,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.521,98 | 34.0 | 26,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.343,85 | 33.0 | 275,85 |
| QCOM | QUALCOMM INC | IT | 21.886,83 | 33.0 | 148,89 |
| ADI | ANALOG DEVICES INC | IT | 21.469,48 | 32.0 | 320,44 |
| OKE | ONEOK INC | Energie | 21.290,10 | 32.0 | 80,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.023,55 | 31.0 | 241,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.327,79 | 30.0 | 967,99 |
| ANET | ARISTA NETWORKS INC | IT | 19.281,44 | 29.0 | 130,28 |
| MRSH | MARSH INC | Financials | 19.164,75 | 29.0 | 189,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.840,40 | 28.0 | 101,84 |
| NEM | NEWMONT | Materialien | 18.462,30 | 28.0 | 116,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.933,72 | 27.0 | 134,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.672,34 | 26.0 | 360,66 |
| WELL | WELLTOWER INC | Immobilien | 17.620,60 | 26.0 | 185,48 |
| INTU | INTUIT INC | IT | 17.379,96 | 26.0 | 445,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.938,72 | 25.0 | 470,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.825,04 | 25.0 | 57,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.324,40 | 24.0 | 441,20 |
| USD | USD CASH | Cash und/oder Derivate | 16.138,21 | 24.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 16.105,15 | 24.0 | 111,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.855,00 | 24.0 | 75,50 |
| ADBE | ADOBE INC | IT | 15.663,76 | 23.0 | 279,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.504,96 | 23.0 | 166,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.488,22 | 23.0 | 234,67 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.174,50 | 23.0 | 689,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.796,00 | 22.0 | 822,00 |
| MCO | MOODYS CORP | Financials | 14.758,72 | 22.0 | 461,21 |
| AON | AON PLC CLASS A | Financials | 14.708,82 | 22.0 | 350,21 |
| MMM | 3M | Industrie | 14.577,31 | 22.0 | 163,79 |
| EMR | EMERSON ELECTRIC | Industrie | 14.473,44 | 22.0 | 157,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.369,46 | 21.0 | 2.052,78 |
| CMI | CUMMINS INC | Industrie | 13.929,49 | 21.0 | 605,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.855,43 | 21.0 | 129,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.284,90 | 20.0 | 295,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.226,15 | 20.0 | 249,55 |
| WDC | WESTERN DIGITAL CORP | IT | 13.201,09 | 20.0 | 269,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.996,00 | 19.0 | 288,80 |
| GLW | CORNING INC | IT | 12.724,04 | 19.0 | 109,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.557,58 | 19.0 | 61,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.542,94 | 19.0 | 368,91 |
| HAL | HALLIBURTON | Energie | 12.293,72 | 18.0 | 34,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.272,54 | 18.0 | 250,46 |
| CSX | CSX CORP | Industrie | 12.154,25 | 18.0 | 39,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.140,27 | 18.0 | 418,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.084,80 | 18.0 | 132,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.031,95 | 18.0 | 802,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.966,76 | 18.0 | 306,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.927,12 | 18.0 | 122,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.652,30 | 17.0 | 176,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.608,80 | 17.0 | 96,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.580,40 | 17.0 | 340,60 |
| AFL | AFLAC INC | Financials | 11.248,38 | 17.0 | 113,62 |
| ECL | ECOLAB INC | Materialien | 11.238,24 | 17.0 | 288,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.107,80 | 17.0 | 59,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.981,62 | 16.0 | 64,22 |
| PCAR | PACCAR INC | Industrie | 10.559,96 | 16.0 | 128,78 |
| SNPS | SYNOPSYS INC | IT | 10.474,50 | 16.0 | 418,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.364,50 | 16.0 | 545,50 |
| CI | CIGNA | Gesundheitsversorgung | 10.324,98 | 15.0 | 271,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.172,10 | 15.0 | 339,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.097,59 | 15.0 | 94,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.771,12 | 15.0 | 271,42 |
| FAST | FASTENAL | Industrie | 9.462,88 | 14.0 | 48,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.909,19 | 13.0 | 329,97 |
| AME | AMETEK INC | Industrie | 8.885,37 | 13.0 | 227,83 |
| SRE | SEMPRA | Versorger | 8.836,26 | 13.0 | 86,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.801,55 | 13.0 | 195,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.730,54 | 13.0 | 207,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.700,14 | 13.0 | 73,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.517,15 | 13.0 | 189,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.506,29 | 13.0 | 166,79 |
| MET | METLIFE INC | Financials | 8.503,09 | 13.0 | 78,01 |
| TEL | TE CONNECTIVITY PLC | IT | 8.415,81 | 13.0 | 215,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.400,70 | 13.0 | 76,37 |
| GWW | WW GRAINGER INC | Industrie | 8.364,51 | 13.0 | 1.194,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.261,50 | 12.0 | 63,55 |
| NDAQ | NASDAQ INC | Financials | 8.229,57 | 12.0 | 88,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.166,96 | 12.0 | 429,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.029,02 | 12.0 | 140,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.975,04 | 12.0 | 124,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.906,14 | 12.0 | 39,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.760,84 | 12.0 | 114,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.672,61 | 11.0 | 41,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.441,00 | 11.0 | 3.720,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.309,49 | 11.0 | 100,13 |
| CTVA | CORTEVA INC | Materialien | 7.286,64 | 11.0 | 75,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.259,52 | 11.0 | 226,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.254,07 | 11.0 | 102,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.133,27 | 11.0 | 165,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.072,34 | 11.0 | 642,94 |
| FTNT | FORTINET INC | IT | 6.976,32 | 10.0 | 81,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.924,00 | 10.0 | 288,50 |
| EXC | EXELON CORP | Versorger | 6.818,51 | 10.0 | 43,43 |
| ADSK | AUTODESK INC | IT | 6.815,48 | 10.0 | 243,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.742,12 | 10.0 | 240,79 |
| IR | INGERSOLL RAND INC | Industrie | 6.721,29 | 10.0 | 97,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.718,86 | 10.0 | 1.119,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.701,94 | 10.0 | 159,57 |
| ETR | ENTERGY CORP | Versorger | 6.681,27 | 10.0 | 96,83 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 6.634,44 | 10.0 | 120,71 |
| XYZ | BLOCK INC CLASS A | Financials | 6.547,02 | 10.0 | 57,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.461,37 | 10.0 | 79,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.455,06 | 10.0 | 339,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.237,60 | 9.0 | 271,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.145,16 | 9.0 | 90,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.040,53 | 9.0 | 671,17 |
| VMC | VULCAN MATERIALS | Materialien | 5.918,31 | 9.0 | 311,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.735,88 | 9.0 | 122,04 |
| XYL | XYLEM INC | Industrie | 5.729,34 | 9.0 | 139,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.671,55 | 8.0 | 84,65 |
| PCG | PG&E CORP | Versorger | 5.550,66 | 8.0 | 16,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.462,40 | 8.0 | 28,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.453,58 | 8.0 | 82,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.420,52 | 8.0 | 200,76 |
| VTR | VENTAS REIT INC | Immobilien | 5.363,37 | 8.0 | 77,73 |
| DOV | DOVER CORP | Industrie | 5.280,48 | 8.0 | 220,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.236,24 | 8.0 | 85,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.114,84 | 8.0 | 18,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.053,24 | 8.0 | 132,98 |
| PAYX | PAYCHEX INC | Industrie | 5.022,48 | 8.0 | 98,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.909,44 | 7.0 | 76,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.860,96 | 7.0 | 202,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.850,87 | 7.0 | 103,21 |
| CIEN | CIENA CORP | IT | 4.816,50 | 7.0 | 253,50 |
| WDAY | WORKDAY INC CLASS A | IT | 4.764,20 | 7.0 | 170,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.653,60 | 7.0 | 221,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.452,84 | 7.0 | 164,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.450,80 | 7.0 | 185,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.425,57 | 7.0 | 119,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.358,73 | 7.0 | 189,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.321,59 | 6.0 | 205,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.251,30 | 6.0 | 141,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.195,18 | 6.0 | 190,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.176,48 | 6.0 | 198,88 |
| ES | EVERSOURCE ENERGY | Versorger | 4.094,40 | 6.0 | 68,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.071,84 | 6.0 | 678,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.020,16 | 6.0 | 236,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.992,52 | 6.0 | 190,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.923,01 | 6.0 | 100,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.904,45 | 6.0 | 125,95 |
| HUBB | HUBBELL INC | Industrie | 3.897,28 | 6.0 | 487,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.897,60 | 6.0 | 129,92 |
| EFX | EQUIFAX INC | Industrie | 3.801,84 | 6.0 | 181,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.768,80 | 6.0 | 188,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.764,88 | 6.0 | 23,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.604,70 | 5.0 | 124,30 |
| CMS | CMS ENERGY CORP | Versorger | 3.580,00 | 5.0 | 71,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.577,32 | 5.0 | 198,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.540,50 | 5.0 | 48,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.512,73 | 5.0 | 90,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.500,28 | 5.0 | 166,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.475,36 | 5.0 | 62,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.457,26 | 5.0 | 192,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.439,92 | 5.0 | 143,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.385,80 | 5.0 | 153,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.373,64 | 5.0 | 44,39 |
| FTV | FORTIVE CORP | Industrie | 3.367,28 | 5.0 | 60,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.237,45 | 5.0 | 215,83 |
| AMCR | AMCOR PLC | Materialien | 3.204,96 | 5.0 | 48,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.200,58 | 5.0 | 177,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.192,74 | 5.0 | 52,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.180,44 | 5.0 | 69,14 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.162,88 | 5.0 | 395,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.161,69 | 5.0 | 67,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.133,44 | 5.0 | 24,48 |
| FSLR | FIRST SOLAR INC | IT | 3.094,78 | 5.0 | 238,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.027,84 | 5.0 | 63,08 |
| FLEX | FLEX LTD | IT | 3.000,33 | 4.0 | 58,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.897,31 | 4.0 | 74,29 |
| IP | INTERNATIONAL PAPER | Materialien | 2.815,47 | 4.0 | 44,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.779,46 | 4.0 | 1.389,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.778,27 | 4.0 | 252,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.773,05 | 4.0 | 184,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.768,32 | 4.0 | 33,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.759,83 | 4.0 | 74,59 |
| NTAP | NETAPP INC | IT | 2.714,31 | 4.0 | 100,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.690,31 | 4.0 | 384,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.683,80 | 4.0 | 134,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.672,65 | 4.0 | 534,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.670,00 | 4.0 | 178,00 |
| EG | EVEREST GROUP LTD | Financials | 2.667,36 | 4.0 | 333,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.642,70 | 4.0 | 88,09 |
| BALL | BALL CORP | Materialien | 2.592,40 | 4.0 | 64,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.589,90 | 4.0 | 26,70 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.579,06 | 4.0 | 117,23 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.536,50 | 4.0 | 66,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.520,96 | 4.0 | 105,04 |
| TRU | TRANSUNION | Industrie | 2.502,00 | 4.0 | 69,50 |
| FFIV | F5 INC | IT | 2.488,41 | 4.0 | 276,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.470,00 | 4.0 | 65,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.462,40 | 4.0 | 102,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.439,33 | 4.0 | 47,83 |
| PTC | PTC INC | IT | 2.421,44 | 4.0 | 151,34 |
| HPQ | HP INC | IT | 2.358,58 | 4.0 | 19,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.357,25 | 4.0 | 112,25 |
| TWLO | TWILIO INC CLASS A | IT | 2.348,85 | 4.0 | 111,85 |
| AVY | AVERY DENNISON CORP | Materialien | 2.317,56 | 3.0 | 193,13 |
| ACM | AECOM | Industrie | 2.301,60 | 3.0 | 95,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.263,72 | 3.0 | 66,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.262,00 | 3.0 | 87,00 |
| OKTA | OKTA INC CLASS A | IT | 2.252,34 | 3.0 | 83,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.240,96 | 3.0 | 70,03 |
| ALLE | ALLEGION PLC | Industrie | 2.076,48 | 3.0 | 173,04 |
| CDW | CDW CORP | IT | 2.071,20 | 3.0 | 138,08 |
| NDSN | NORDSON CORP | Industrie | 2.001,65 | 3.0 | 285,95 |
| HUBS | HUBSPOT INC | IT | 1.951,44 | 3.0 | 243,93 |
| MAS | MASCO CORP | Industrie | 1.928,07 | 3.0 | 71,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.913,60 | 3.0 | 11,96 |
| IT | GARTNER INC | IT | 1.893,96 | 3.0 | 157,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.867,78 | 3.0 | 19,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.849,86 | 3.0 | 21,51 |
| TRMB | TRIMBLE INC | IT | 1.821,12 | 3.0 | 65,04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.704,56 | 3.0 | 65,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.648,78 | 2.0 | 117,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.633,50 | 2.0 | 74,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.627,95 | 2.0 | 108,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.615,76 | 2.0 | 85,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.493,42 | 2.0 | 16,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.432,02 | 2.0 | 24,69 |
| UDR | UDR REIT INC | Immobilien | 1.353,96 | 2.0 | 37,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.309,00 | 2.0 | 37,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.300,42 | 2.0 | 56,54 |
| IOT | SAMSARA INC CLASS A | IT | 1.255,00 | 2.0 | 25,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.239,70 | 2.0 | 25,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.226,25 | 2.0 | 245,25 |
| BXP | BXP INC | Immobilien | 1.210,87 | 2.0 | 63,73 |
| DOCU | DOCUSIGN INC | IT | 1.028,50 | 2.0 | 46,75 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 982,50 | 1.0 | 32,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 981,06 | 1.0 | 5,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 884,96 | 1.0 | 55,31 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 761,54 | 1.0 | 29,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,36 | 0.0 | 117,96 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.632,70 |
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