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. 09, 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 | 616.508,10 | 906.0 | 184,86 |
| AAPL | APPLE INC | IT | 528.336,69 | 776.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 464.422,32 | 683.0 | 479,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 341.631,78 | 502.0 | 247,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 275.013,09 | 404.0 | 328,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 231.385,42 | 340.0 | 329,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 203.754,72 | 299.0 | 653,06 |
| JPM | JPMORGAN CHASE & CO | Financials | 182.371,26 | 268.0 | 329,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 181.119,07 | 266.0 | 445,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 123.372,96 | 181.0 | 1.063,56 |
| V | VISA INC CLASS A | Financials | 120.320,88 | 177.0 | 349,77 |
| MA | MASTERCARD INC CLASS A | Financials | 98.992,88 | 145.0 | 575,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 72.268,43 | 106.0 | 114,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.923,33 | 104.0 | 204,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.192,32 | 87.0 | 924,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.277,78 | 84.0 | 938,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.000,72 | 84.0 | 220,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.376,88 | 81.0 | 177,49 |
| GE | GE AEROSPACE | Industrie | 55.313,48 | 81.0 | 321,59 |
| NFLX | NETFLIX INC | Kommunikation | 54.749,52 | 80.0 | 89,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.573,52 | 79.0 | 374,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.810,19 | 70.0 | 141,87 |
| ORCL | ORACLE CORP | IT | 46.652,20 | 69.0 | 198,52 |
| MS | MORGAN STANLEY | Financials | 45.462,08 | 67.0 | 186,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.717,40 | 66.0 | 343,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.697,40 | 66.0 | 203,17 |
| AXP | AMERICAN EXPRESS | Financials | 42.068,32 | 62.0 | 375,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.530,39 | 61.0 | 70,51 |
| RTX | RTX CORP | Industrie | 41.093,00 | 60.0 | 188,50 |
| CSCO | CISCO SYSTEMS INC | IT | 40.042,96 | 59.0 | 73,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.790,80 | 58.0 | 110,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.331,72 | 56.0 | 304,22 |
| LRCX | LAM RESEARCH CORP | IT | 37.776,28 | 56.0 | 218,36 |
| SPGI | S&P GLOBAL INC | Financials | 34.142,22 | 50.0 | 541,94 |
| CRM | SALESFORCE INC | IT | 33.792,20 | 50.0 | 259,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.418,44 | 49.0 | 618,86 |
| AMAT | APPLIED MATERIAL INC | IT | 32.828,62 | 48.0 | 301,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.653,96 | 47.0 | 307,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.480,00 | 46.0 | 125,92 |
| BLK | BLACKROCK INC | Financials | 31.467,90 | 46.0 | 1.085,10 |
| WMB | WILLIAMS INC | Energie | 30.944,16 | 45.0 | 60,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.484,48 | 45.0 | 586,24 |
| LIN | LINDE PLC | Materialien | 30.197,44 | 44.0 | 444,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.401,73 | 42.0 | 139,91 |
| SLB | SLB NV | Energie | 28.385,60 | 42.0 | 45,20 |
| INTC | INTEL CORPORATION CORP | IT | 28.241,00 | 42.0 | 45,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.511,68 | 40.0 | 85,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.460,55 | 40.0 | 5.492,11 |
| KLAC | KLA CORP | IT | 26.600,00 | 39.0 | 1.400,00 |
| QCOM | QUALCOMM INC | IT | 26.133,66 | 38.0 | 177,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.644,69 | 38.0 | 79,89 |
| PGR | PROGRESSIVE CORP | Financials | 25.604,04 | 38.0 | 215,16 |
| INTU | INTUIT INC | IT | 25.229,10 | 37.0 | 646,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.091,79 | 37.0 | 157,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.783,60 | 36.0 | 326,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.418,29 | 36.0 | 280,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.549,76 | 33.0 | 176,17 |
| UNP | UNION PACIFIC CORP | Industrie | 22.158,68 | 33.0 | 228,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.676,90 | 32.0 | 121,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.644,01 | 32.0 | 267,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.567,52 | 32.0 | 207,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.428,68 | 31.0 | 25,48 |
| ETN | EATON PLC | Industrie | 20.768,64 | 31.0 | 324,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.687,58 | 30.0 | 49,97 |
| NOW | SERVICENOW INC | IT | 20.561,00 | 30.0 | 141,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.504,40 | 30.0 | 97,64 |
| DE | DEERE | Industrie | 20.499,36 | 30.0 | 488,08 |
| ADI | ANALOG DEVICES INC | IT | 20.162,31 | 30.0 | 300,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.340,79 | 28.0 | 920,99 |
| OKE | ONEOK INC | Energie | 19.265,50 | 28.0 | 72,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.787,01 | 28.0 | 186,01 |
| ADBE | ADOBE INC | IT | 18.701,20 | 27.0 | 333,95 |
| ANET | ARISTA NETWORKS INC | IT | 18.187,72 | 27.0 | 122,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.043,05 | 27.0 | 97,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.009,46 | 26.0 | 367,54 |
| WELL | WELLTOWER INC | Immobilien | 17.677,60 | 26.0 | 186,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.578,86 | 26.0 | 189,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.557,32 | 26.0 | 266,02 |
| NEM | NEWMONT | Materialien | 17.220,42 | 25.0 | 108,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.210,20 | 25.0 | 129,40 |
| MCO | MOODYS CORP | Financials | 17.011,52 | 25.0 | 531,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.783,48 | 25.0 | 342,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.698,96 | 25.0 | 463,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.311,12 | 24.0 | 55,86 |
| USD | USD CASH | Cash und/oder Derivate | 16.195,57 | 24.0 | 100,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.248,87 | 22.0 | 2.178,41 |
| AON | AON PLC CLASS A | Financials | 14.733,60 | 22.0 | 350,80 |
| MMM | 3M | Industrie | 14.706,36 | 22.0 | 165,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.689,08 | 22.0 | 816,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.122,90 | 21.0 | 381,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.023,27 | 21.0 | 264,59 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.614,04 | 20.0 | 618,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.269,62 | 20.0 | 145,82 |
| EMR | EMERSON ELECTRIC | Industrie | 13.266,40 | 19.0 | 144,20 |
| SNPS | SYNOPSYS INC | IT | 13.129,50 | 19.0 | 525,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.743,86 | 19.0 | 131,38 |
| CMI | CUMMINS INC | Industrie | 12.698,07 | 19.0 | 552,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.688,20 | 19.0 | 281,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.676,22 | 19.0 | 372,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.011,52 | 18.0 | 353,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.005,25 | 18.0 | 800,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.860,95 | 17.0 | 110,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.783,16 | 17.0 | 327,31 |
| HAL | HALLIBURTON | Energie | 11.681,54 | 17.0 | 32,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.480,40 | 17.0 | 255,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.475,59 | 17.0 | 56,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.272,32 | 17.0 | 65,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.256,00 | 17.0 | 93,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.201,19 | 16.0 | 287,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.121,66 | 16.0 | 168,51 |
| AFL | AFLAC INC | Financials | 10.814,76 | 16.0 | 109,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.782,42 | 16.0 | 57,66 |
| CSX | CSX CORP | Industrie | 10.736,00 | 16.0 | 35,20 |
| CI | CIGNA | Gesundheitsversorgung | 10.600,10 | 16.0 | 278,95 |
| ECL | ECOLAB INC | Materialien | 10.597,47 | 16.0 | 271,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.301,83 | 15.0 | 55,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.073,10 | 15.0 | 335,77 |
| GLW | CORNING INC | IT | 9.886,68 | 15.0 | 85,23 |
| WDC | WESTERN DIGITAL CORP | IT | 9.822,54 | 14.0 | 200,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.819,96 | 14.0 | 83,22 |
| PCAR | PACCAR INC | Industrie | 9.741,60 | 14.0 | 118,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.647,44 | 14.0 | 507,76 |
| NDAQ | NASDAQ INC | Financials | 9.136,32 | 13.0 | 98,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.063,63 | 13.0 | 335,69 |
| SRE | SEMPRA | Versorger | 9.059,64 | 13.0 | 88,82 |
| TEL | TE CONNECTIVITY PLC | IT | 9.032,40 | 13.0 | 231,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.913,28 | 13.0 | 139,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.816,29 | 13.0 | 304,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.718,36 | 13.0 | 81,48 |
| MET | METLIFE INC | Financials | 8.655,69 | 13.0 | 79,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.614,80 | 13.0 | 191,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.515,50 | 13.0 | 202,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.383,68 | 12.0 | 118,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.311,05 | 12.0 | 184,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.297,30 | 12.0 | 75,43 |
| FAST | FASTENAL | Industrie | 8.228,08 | 12.0 | 41,98 |
| AME | AMETEK INC | Industrie | 8.214,96 | 12.0 | 210,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.086,05 | 12.0 | 158,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.941,78 | 12.0 | 40,11 |
| XYZ | BLOCK INC CLASS A | Financials | 7.928,70 | 12.0 | 69,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.846,85 | 12.0 | 713,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.800,07 | 11.0 | 410,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.766,82 | 11.0 | 136,26 |
| ADSK | AUTODESK INC | IT | 7.728,56 | 11.0 | 276,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.716,80 | 11.0 | 241,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.312,50 | 11.0 | 56,25 |
| GWW | WW GRAINGER INC | Industrie | 7.208,74 | 11.0 | 1.029,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.175,36 | 11.0 | 105,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.114,78 | 10.0 | 165,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.948,14 | 10.0 | 95,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.895,53 | 10.0 | 85,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.842,34 | 10.0 | 3.421,17 |
| FTNT | FORTINET INC | IT | 6.812,92 | 10.0 | 79,22 |
| EXC | EXELON CORP | Versorger | 6.798,10 | 10.0 | 43,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.769,17 | 10.0 | 250,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.675,60 | 10.0 | 278,15 |
| CTVA | CORTEVA INC | Materialien | 6.659,05 | 10.0 | 68,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.531,84 | 10.0 | 155,52 |
| ETR | ENTERGY CORP | Versorger | 6.452,88 | 9.0 | 93,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.283,76 | 9.0 | 224,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.274,94 | 9.0 | 330,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.138,36 | 9.0 | 90,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.062,46 | 9.0 | 1.010,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.001,85 | 9.0 | 260,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.000,03 | 9.0 | 666,67 |
| VMC | VULCAN MATERIALS | Materialien | 5.920,78 | 9.0 | 311,62 |
| IR | INGERSOLL RAND INC | Industrie | 5.900,19 | 9.0 | 85,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.817,84 | 9.0 | 242,41 |
| PAYX | PAYCHEX INC | Industrie | 5.802,27 | 9.0 | 113,77 |
| WDAY | WORKDAY INC CLASS A | IT | 5.801,18 | 9.0 | 207,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.760,48 | 8.0 | 87,28 |
| XYL | XYLEM INC | Industrie | 5.727,29 | 8.0 | 139,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.669,14 | 8.0 | 120,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.643,76 | 8.0 | 148,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.545,51 | 8.0 | 90,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.456,64 | 8.0 | 85,26 |
| PCG | PG&E CORP | Versorger | 5.420,70 | 8.0 | 15,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.335,68 | 8.0 | 27,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.282,64 | 8.0 | 240,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.172,01 | 8.0 | 224,87 |
| VTR | VENTAS REIT INC | Immobilien | 5.168,10 | 8.0 | 74,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.037,61 | 7.0 | 296,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.983,30 | 7.0 | 276,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.976,76 | 7.0 | 74,28 |
| DOV | DOVER CORP | Industrie | 4.845,36 | 7.0 | 201,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.779,72 | 7.0 | 16,83 |
| EFX | EQUIFAX INC | Industrie | 4.766,16 | 7.0 | 226,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.736,60 | 7.0 | 215,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.690,56 | 7.0 | 223,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.602,24 | 7.0 | 97,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.502,88 | 7.0 | 187,62 |
| CIEN | CIENA CORP | IT | 4.380,64 | 6.0 | 230,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.353,30 | 6.0 | 207,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.290,03 | 6.0 | 158,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.208,01 | 6.0 | 113,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.176,00 | 6.0 | 139,20 |
| ES | EVERSOURCE ENERGY | Versorger | 4.067,40 | 6.0 | 67,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.030,50 | 6.0 | 134,35 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 4.019,79 | 6.0 | 120,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.997,08 | 6.0 | 666,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.970,47 | 6.0 | 189,07 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.966,80 | 6.0 | 198,34 |
| HUBB | HUBBELL INC | Industrie | 3.764,24 | 6.0 | 470,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.711,42 | 5.0 | 127,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.637,68 | 5.0 | 79,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.591,54 | 5.0 | 22,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.567,89 | 5.0 | 58,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.554,67 | 5.0 | 169,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.514,08 | 5.0 | 146,42 |
| CMS | CMS ENERGY CORP | Versorger | 3.499,50 | 5.0 | 69,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.480,96 | 5.0 | 62,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.478,41 | 5.0 | 89,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.358,80 | 5.0 | 139,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.345,42 | 5.0 | 85,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.329,71 | 5.0 | 107,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.266,48 | 5.0 | 42,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.255,80 | 5.0 | 44,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.228,66 | 5.0 | 179,37 |
| TRU | TRANSUNION | Industrie | 3.157,56 | 5.0 | 87,71 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.148,06 | 5.0 | 66,98 |
| FLEX | FLEX LTD | IT | 3.136,50 | 5.0 | 61,50 |
| FSLR | FIRST SOLAR INC | IT | 3.102,58 | 5.0 | 238,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.087,00 | 5.0 | 147,00 |
| FTV | FORTIVE CORP | Industrie | 3.080,00 | 5.0 | 55,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.073,86 | 5.0 | 170,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.058,50 | 4.0 | 203,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.997,76 | 4.0 | 23,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.985,60 | 4.0 | 199,04 |
| IT | GARTNER INC | IT | 2.976,24 | 4.0 | 248,02 |
| HUBS | HUBSPOT INC | IT | 2.972,48 | 4.0 | 371,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.970,24 | 4.0 | 1.485,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.901,12 | 4.0 | 60,44 |
| AMCR | AMCOR PLC | Materialien | 2.871,80 | 4.0 | 8,65 |
| NTAP | NETAPP INC | IT | 2.845,53 | 4.0 | 105,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.839,44 | 4.0 | 354,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.821,40 | 4.0 | 141,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.785,50 | 4.0 | 92,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.777,25 | 4.0 | 396,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.770,19 | 4.0 | 74,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.761,22 | 4.0 | 251,02 |
| TWLO | TWILIO INC CLASS A | IT | 2.759,19 | 4.0 | 131,39 |
| PTC | PTC INC | IT | 2.744,32 | 4.0 | 171,52 |
| IP | INTERNATIONAL PAPER | Materialien | 2.730,42 | 4.0 | 43,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.718,00 | 4.0 | 181,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.694,90 | 4.0 | 69,10 |
| EG | EVEREST GROUP LTD | Financials | 2.665,44 | 4.0 | 333,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.651,15 | 4.0 | 530,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.564,88 | 4.0 | 106,87 |
| HPQ | HP INC | IT | 2.554,93 | 4.0 | 21,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.551,16 | 4.0 | 27,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.495,81 | 4.0 | 25,73 |
| OKTA | OKTA INC CLASS A | IT | 2.490,21 | 4.0 | 92,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.473,12 | 4.0 | 30,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.470,76 | 4.0 | 65,02 |
| FFIV | F5 INC | IT | 2.423,79 | 4.0 | 269,31 |
| ACM | AECOM | Industrie | 2.389,92 | 4.0 | 99,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.347,28 | 3.0 | 90,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.302,48 | 3.0 | 67,72 |
| AVY | AVERY DENNISON CORP | Materialien | 2.260,80 | 3.0 | 188,40 |
| TRMB | TRIMBLE INC | IT | 2.257,08 | 3.0 | 80,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.234,31 | 3.0 | 43,81 |
| BALL | BALL CORP | Materialien | 2.224,80 | 3.0 | 55,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.205,14 | 3.0 | 58,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.199,78 | 3.0 | 99,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.178,96 | 3.0 | 103,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.128,00 | 3.0 | 66,50 |
| CDW | CDW CORP | IT | 2.002,35 | 3.0 | 133,49 |
| ALLE | ALLEGION PLC | Industrie | 1.952,28 | 3.0 | 162,69 |
| MAS | MASCO CORP | Industrie | 1.871,64 | 3.0 | 69,32 |
| NDSN | NORDSON CORP | Industrie | 1.828,54 | 3.0 | 261,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.827,42 | 3.0 | 96,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.755,26 | 3.0 | 20,41 |
| IOT | SAMSARA INC CLASS A | IT | 1.683,50 | 2.0 | 33,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.630,40 | 2.0 | 10,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.581,84 | 2.0 | 60,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.581,25 | 2.0 | 68,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.535,26 | 2.0 | 26,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.533,84 | 2.0 | 69,72 |
| DOCU | DOCUSIGN INC | IT | 1.513,82 | 2.0 | 68,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.508,70 | 2.0 | 100,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.487,19 | 2.0 | 16,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.486,66 | 2.0 | 106,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.362,86 | 2.0 | 8,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.341,20 | 2.0 | 38,32 |
| UDR | UDR REIT INC | Immobilien | 1.325,52 | 2.0 | 36,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.297,40 | 2.0 | 259,48 |
| BXP | BXP INC | Immobilien | 1.291,62 | 2.0 | 67,98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.203,90 | 2.0 | 40,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.138,27 | 2.0 | 23,23 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 863,52 | 1.0 | 53,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 674,96 | 1.0 | 25,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,32 | 0.0 | 116,41 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.636,90 |
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