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. 29, 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 | 635.417,55 | 937.0 | 190,53 |
| AAPL | APPLE INC | IT | 556.915,80 | 821.0 | 273,40 |
| MSFT | MICROSOFT CORP | IT | 472.590,99 | 697.0 | 487,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 321.110,12 | 473.0 | 232,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 262.407,87 | 387.0 | 313,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 221.416,88 | 326.0 | 314,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 206.946,48 | 305.0 | 663,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 193.402,33 | 285.0 | 475,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 181.662,14 | 268.0 | 327,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 125.019,00 | 184.0 | 1.077,75 |
| V | VISA INC CLASS A | Financials | 122.120,00 | 180.0 | 355,00 |
| MA | MASTERCARD INC CLASS A | Financials | 99.691,20 | 147.0 | 579,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.047,61 | 106.0 | 207,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 70.507,94 | 104.0 | 111,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.564,82 | 88.0 | 229,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.877,52 | 87.0 | 188,71 |
| NFLX | NETFLIX INC | Kommunikation | 57.815,64 | 85.0 | 94,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.894,40 | 82.0 | 873,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.329,44 | 82.0 | 907,04 |
| GE | GE AEROSPACE | Industrie | 54.204,08 | 80.0 | 315,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.018,54 | 74.0 | 349,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.777,38 | 72.0 | 144,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.297,80 | 70.0 | 214,99 |
| ORCL | ORACLE CORP | IT | 46.527,65 | 69.0 | 197,99 |
| MS | MORGAN STANLEY | Financials | 44.376,28 | 65.0 | 181,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.137,90 | 64.0 | 331,83 |
| AXP | AMERICAN EXPRESS | Financials | 42.677,60 | 63.0 | 381,05 |
| CSCO | CISCO SYSTEMS INC | IT | 42.362,72 | 62.0 | 78,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.153,43 | 61.0 | 69,87 |
| RTX | RTX CORP | Industrie | 40.367,06 | 60.0 | 185,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.441,34 | 57.0 | 305,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.440,80 | 57.0 | 106,78 |
| CRM | SALESFORCE INC | IT | 34.590,40 | 51.0 | 266,08 |
| SPGI | S&P GLOBAL INC | Financials | 33.355,35 | 49.0 | 529,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.000,04 | 47.0 | 310,68 |
| BLK | BLACKROCK INC | Financials | 31.555,19 | 47.0 | 1.088,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.359,96 | 46.0 | 580,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.210,00 | 46.0 | 124,84 |
| LRCX | LAM RESEARCH CORP | IT | 30.806,11 | 45.0 | 178,07 |
| WMB | WILLIAMS INC | Energie | 30.533,76 | 45.0 | 59,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.046,12 | 44.0 | 577,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.187,34 | 43.0 | 143,78 |
| LIN | LINDE PLC | Materialien | 28.884,36 | 43.0 | 424,77 |
| AMAT | APPLIED MATERIAL INC | IT | 28.547,10 | 42.0 | 261,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.200,70 | 40.0 | 5.440,14 |
| PGR | PROGRESSIVE CORP | Financials | 27.028,47 | 40.0 | 227,13 |
| INTU | INTUIT INC | IT | 26.385,45 | 39.0 | 676,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.165,72 | 39.0 | 81,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.811,61 | 38.0 | 80,41 |
| QCOM | QUALCOMM INC | IT | 25.697,07 | 38.0 | 174,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.302,68 | 37.0 | 332,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.980,49 | 37.0 | 157,11 |
| KLAC | KLA CORP | IT | 24.312,40 | 36.0 | 1.279,60 |
| SLB | SLB NV | Energie | 23.732,12 | 35.0 | 37,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.584,83 | 35.0 | 271,09 |
| UNP | UNION PACIFIC CORP | Industrie | 22.643,68 | 33.0 | 233,44 |
| INTC | INTEL CORPORATION CORP | IT | 22.444,00 | 33.0 | 36,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.321,30 | 33.0 | 124,70 |
| NOW | SERVICENOW INC | IT | 22.314,05 | 33.0 | 153,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.100,69 | 31.0 | 25,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 20.952,32 | 31.0 | 163,69 |
| ETN | EATON PLC | Industrie | 20.618,88 | 30.0 | 322,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.526,48 | 30.0 | 197,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.172,60 | 30.0 | 96,06 |
| ADBE | ADOBE INC | IT | 19.812,80 | 29.0 | 353,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.803,69 | 29.0 | 244,49 |
| DE | DEERE | Industrie | 19.695,06 | 29.0 | 468,93 |
| ANET | ARISTA NETWORKS INC | IT | 19.512,32 | 29.0 | 131,84 |
| OKE | ONEOK INC | Energie | 19.305,25 | 28.0 | 72,85 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.887,00 | 28.0 | 187,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.733,50 | 28.0 | 45,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.649,68 | 27.0 | 888,08 |
| ADI | ANALOG DEVICES INC | IT | 18.548,28 | 27.0 | 276,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.856,20 | 26.0 | 96,52 |
| WELL | WELLTOWER INC | Immobilien | 17.846,70 | 26.0 | 187,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.662,54 | 26.0 | 360,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.525,85 | 26.0 | 188,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.356,78 | 26.0 | 354,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.118,43 | 25.0 | 128,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.083,44 | 25.0 | 258,84 |
| NEM | NEWMONT | Materialien | 16.713,24 | 25.0 | 105,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.664,40 | 25.0 | 462,90 |
| MCO | MOODYS CORP | Financials | 16.641,28 | 25.0 | 520,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.954,88 | 24.0 | 54,64 |
| AON | AON PLC CLASS A | Financials | 14.979,30 | 22.0 | 356,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.908,68 | 22.0 | 828,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.525,83 | 21.0 | 392,59 |
| MMM | 3M | Industrie | 14.425,12 | 21.0 | 162,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.039,97 | 21.0 | 2.005,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.858,44 | 20.0 | 261,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.515,32 | 20.0 | 148,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.145,40 | 19.0 | 292,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.060,42 | 19.0 | 122,06 |
| USD | USD CASH | Cash und/oder Derivate | 12.910,36 | 19.0 | 100,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.702,14 | 19.0 | 577,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.507,18 | 18.0 | 128,94 |
| EMR | EMERSON ELECTRIC | Industrie | 12.485,32 | 18.0 | 135,71 |
| CMI | CUMMINS INC | Industrie | 11.939,76 | 18.0 | 519,12 |
| SNPS | SYNOPSYS INC | IT | 11.928,50 | 18.0 | 477,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.895,92 | 18.0 | 349,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.643,06 | 17.0 | 176,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.480,04 | 17.0 | 318,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.449,50 | 17.0 | 763,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.360,70 | 17.0 | 252,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.347,44 | 17.0 | 290,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.214,39 | 17.0 | 59,97 |
| CSX | CSX CORP | Industrie | 11.169,10 | 16.0 | 36,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.070,00 | 16.0 | 92,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.064,96 | 16.0 | 325,44 |
| AFL | AFLAC INC | Financials | 10.880,10 | 16.0 | 109,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.767,12 | 16.0 | 53,04 |
| CI | CIGNA | Gesundheitsversorgung | 10.507,38 | 15.0 | 276,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.419,03 | 15.0 | 60,93 |
| GLW | CORNING INC | IT | 10.390,12 | 15.0 | 89,57 |
| ECL | ECOLAB INC | Materialien | 10.364,25 | 15.0 | 265,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.217,68 | 15.0 | 54,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.188,12 | 15.0 | 86,34 |
| HAL | HALLIBURTON | Energie | 10.009,68 | 15.0 | 27,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.534,77 | 14.0 | 501,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.512,80 | 14.0 | 86,48 |
| NDAQ | NASDAQ INC | Financials | 9.239,55 | 14.0 | 99,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.208,35 | 14.0 | 341,05 |
| PCAR | PACCAR INC | Industrie | 9.166,78 | 14.0 | 111,79 |
| TEL | TE CONNECTIVITY PLC | IT | 9.067,11 | 13.0 | 232,49 |
| SRE | SEMPRA | Versorger | 9.038,22 | 13.0 | 88,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.903,10 | 13.0 | 296,77 |
| WDC | WESTERN DIGITAL CORP | IT | 8.895,46 | 13.0 | 181,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.756,48 | 13.0 | 136,82 |
| MET | METLIFE INC | Financials | 8.752,70 | 13.0 | 80,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.531,11 | 13.0 | 79,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.446,95 | 12.0 | 187,71 |
| ADSK | AUTODESK INC | IT | 8.419,88 | 12.0 | 300,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.300,38 | 12.0 | 286,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.245,86 | 12.0 | 196,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.151,30 | 12.0 | 181,14 |
| FAST | FASTENAL | Industrie | 8.145,76 | 12.0 | 41,56 |
| AME | AMETEK INC | Industrie | 8.129,55 | 12.0 | 208,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.091,87 | 12.0 | 113,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.905,51 | 12.0 | 155,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.904,19 | 12.0 | 138,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.596,01 | 11.0 | 399,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.573,28 | 11.0 | 688,48 |
| XYZ | BLOCK INC CLASS A | Financials | 7.554,78 | 11.0 | 66,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.486,38 | 11.0 | 37,81 |
| GWW | WW GRAINGER INC | Industrie | 7.169,96 | 11.0 | 1.024,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.131,84 | 11.0 | 222,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.082,53 | 10.0 | 164,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.034,85 | 10.0 | 86,85 |
| FTNT | FORTINET INC | IT | 7.014,16 | 10.0 | 81,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.998,51 | 10.0 | 95,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.966,70 | 10.0 | 53,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.914,43 | 10.0 | 256,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.897,40 | 10.0 | 3.448,70 |
| EXC | EXELON CORP | Versorger | 6.838,92 | 10.0 | 43,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.769,40 | 10.0 | 99,55 |
| CTVA | CORTEVA INC | Materialien | 6.541,68 | 10.0 | 67,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.436,08 | 9.0 | 153,24 |
| ETR | ENTERGY CORP | Versorger | 6.406,65 | 9.0 | 92,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.357,40 | 9.0 | 334,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.255,84 | 9.0 | 260,66 |
| WDAY | WORKDAY INC CLASS A | IT | 6.179,60 | 9.0 | 220,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.140,68 | 9.0 | 219,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.074,28 | 9.0 | 129,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.958,16 | 9.0 | 87,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.891,45 | 9.0 | 256,15 |
| PAYX | PAYCHEX INC | Industrie | 5.823,69 | 9.0 | 114,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.805,09 | 9.0 | 645,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.782,98 | 9.0 | 963,83 |
| XYL | XYLEM INC | Industrie | 5.690,80 | 8.0 | 138,80 |
| IR | INGERSOLL RAND INC | Industrie | 5.608,32 | 8.0 | 81,28 |
| VMC | VULCAN MATERIALS | Materialien | 5.589,80 | 8.0 | 294,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.518,26 | 8.0 | 83,61 |
| VTR | VENTAS REIT INC | Immobilien | 5.493,78 | 8.0 | 79,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.476,48 | 8.0 | 85,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.446,08 | 8.0 | 226,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.395,20 | 8.0 | 28,10 |
| PCG | PG&E CORP | Versorger | 5.393,34 | 8.0 | 15,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.258,82 | 8.0 | 138,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.197,81 | 8.0 | 85,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.067,82 | 7.0 | 220,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.973,41 | 7.0 | 74,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.942,30 | 7.0 | 224,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.888,52 | 7.0 | 287,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.881,96 | 7.0 | 17,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.854,30 | 7.0 | 220,65 |
| DOV | DOVER CORP | Industrie | 4.803,60 | 7.0 | 200,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.791,99 | 7.0 | 228,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.747,00 | 7.0 | 101,00 |
| EFX | EQUIFAX INC | Industrie | 4.663,26 | 7.0 | 222,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.658,94 | 7.0 | 258,83 |
| CIEN | CIENA CORP | IT | 4.591,92 | 7.0 | 241,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.326,84 | 6.0 | 206,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.249,92 | 6.0 | 177,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.110,48 | 6.0 | 152,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.087,61 | 6.0 | 67,01 |
| ES | EVERSOURCE ENERGY | Versorger | 4.034,40 | 6.0 | 67,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.983,05 | 6.0 | 107,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.967,38 | 6.0 | 24,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.939,00 | 6.0 | 131,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.923,70 | 6.0 | 130,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.915,60 | 6.0 | 163,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.868,20 | 6.0 | 184,20 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 3.864,74 | 6.0 | 120,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.785,95 | 6.0 | 130,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.717,20 | 5.0 | 185,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.684,66 | 5.0 | 175,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.681,38 | 5.0 | 80,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.645,12 | 5.0 | 607,52 |
| HUBB | HUBBELL INC | Industrie | 3.639,52 | 5.0 | 454,94 |
| FSLR | FIRST SOLAR INC | IT | 3.505,97 | 5.0 | 269,69 |
| CMS | CMS ENERGY CORP | Versorger | 3.498,00 | 5.0 | 69,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.434,65 | 5.0 | 47,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.330,21 | 5.0 | 85,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.297,78 | 5.0 | 183,21 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.256,16 | 5.0 | 69,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.246,72 | 5.0 | 135,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.233,92 | 5.0 | 104,32 |
| FLEX | FLEX LTD | IT | 3.229,83 | 5.0 | 63,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.197,61 | 5.0 | 81,99 |
| HUBS | HUBSPOT INC | IT | 3.185,28 | 5.0 | 398,16 |
| TRU | TRANSUNION | Industrie | 3.144,60 | 5.0 | 87,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.134,55 | 5.0 | 208,97 |
| FTV | FORTIVE CORP | Industrie | 3.118,64 | 5.0 | 55,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.088,64 | 5.0 | 24,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.076,08 | 5.0 | 54,93 |
| IT | GARTNER INC | IT | 3.031,32 | 4.0 | 252,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.028,32 | 4.0 | 63,09 |
| NTAP | NETAPP INC | IT | 2.983,77 | 4.0 | 110,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.963,25 | 4.0 | 164,63 |
| TWLO | TWILIO INC CLASS A | IT | 2.949,66 | 4.0 | 140,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.944,24 | 4.0 | 38,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.927,61 | 4.0 | 139,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.889,00 | 4.0 | 192,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.883,76 | 4.0 | 262,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.840,20 | 4.0 | 1.420,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.828,85 | 4.0 | 188,59 |
| PTC | PTC INC | IT | 2.825,44 | 4.0 | 176,59 |
| HPQ | HP INC | IT | 2.767,94 | 4.0 | 23,26 |
| AMCR | AMCOR PLC | Materialien | 2.762,24 | 4.0 | 8,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.756,50 | 4.0 | 74,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.723,10 | 4.0 | 90,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.702,42 | 4.0 | 386,06 |
| EG | EVEREST GROUP LTD | Financials | 2.700,24 | 4.0 | 337,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.699,00 | 4.0 | 134,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.642,56 | 4.0 | 330,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.631,33 | 4.0 | 67,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.525,38 | 4.0 | 97,13 |
| IP | INTERNATIONAL PAPER | Materialien | 2.513,07 | 4.0 | 39,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.512,48 | 4.0 | 30,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.490,80 | 4.0 | 498,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.479,12 | 4.0 | 65,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.457,16 | 4.0 | 26,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.402,64 | 4.0 | 100,11 |
| OKTA | OKTA INC CLASS A | IT | 2.392,47 | 4.0 | 88,61 |
| FFIV | F5 INC | IT | 2.368,26 | 3.0 | 263,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.343,62 | 3.0 | 68,93 |
| ACM | AECOM | Industrie | 2.337,60 | 3.0 | 97,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.302,78 | 3.0 | 23,74 |
| TRMB | TRIMBLE INC | IT | 2.245,60 | 3.0 | 80,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.225,28 | 3.0 | 58,56 |
| AVY | AVERY DENNISON CORP | Materialien | 2.190,48 | 3.0 | 182,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.164,89 | 3.0 | 103,09 |
| BALL | BALL CORP | Materialien | 2.106,40 | 3.0 | 52,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.104,26 | 3.0 | 41,26 |
| CDW | CDW CORP | IT | 2.095,65 | 3.0 | 139,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.074,24 | 3.0 | 64,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.959,76 | 3.0 | 89,08 |
| ALLE | ALLEGION PLC | Industrie | 1.929,48 | 3.0 | 160,79 |
| IOT | SAMSARA INC CLASS A | IT | 1.824,00 | 3.0 | 36,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.750,96 | 3.0 | 20,36 |
| MAS | MASCO CORP | Industrie | 1.747,98 | 3.0 | 64,74 |
| NDSN | NORDSON CORP | Industrie | 1.707,93 | 3.0 | 243,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.622,41 | 2.0 | 85,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.605,63 | 2.0 | 69,81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.591,20 | 2.0 | 61,20 |
| DOCU | DOCUSIGN INC | IT | 1.539,34 | 2.0 | 69,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.530,10 | 2.0 | 69,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.520,76 | 2.0 | 26,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.510,40 | 2.0 | 9,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.495,05 | 2.0 | 99,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.433,79 | 2.0 | 16,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.379,42 | 2.0 | 98,53 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.349,95 | 2.0 | 38,57 |
| BXP | BXP INC | Immobilien | 1.317,46 | 2.0 | 69,34 |
| UDR | UDR REIT INC | Immobilien | 1.314,36 | 2.0 | 36,51 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.304,76 | 2.0 | 7,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.231,35 | 2.0 | 246,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.188,74 | 2.0 | 24,26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.170,00 | 2.0 | 39,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 777,60 | 1.0 | 48,60 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 680,94 | 1.0 | 26,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,36 | 0.0 | 117,77 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.551,40 |
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