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. 15, 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 | 583.691,70 | 874.0 | 175,02 |
| AAPL | APPLE INC | IT | 566.856,36 | 849.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 463.695,57 | 695.0 | 478,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 312.368,39 | 468.0 | 226,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 258.875,73 | 388.0 | 309,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 218.295,56 | 327.0 | 310,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 200.999,76 | 301.0 | 644,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 186.796,72 | 280.0 | 458,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 176.460,08 | 264.0 | 318,52 |
| V | VISA INC CLASS A | Financials | 119.653,52 | 179.0 | 347,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 119.191,16 | 179.0 | 1.027,51 |
| MA | MASTERCARD INC CLASS A | Financials | 98.371,96 | 147.0 | 571,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.637,70 | 110.0 | 116,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 73.418,26 | 110.0 | 211,58 |
| NFLX | NETFLIX INC | Kommunikation | 58.256,28 | 87.0 | 95,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.839,88 | 87.0 | 223,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 57.273,84 | 86.0 | 183,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.606,08 | 85.0 | 884,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 54.165,56 | 81.0 | 887,96 |
| GE | GE AEROSPACE | Industrie | 51.567,32 | 77.0 | 299,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.429,95 | 77.0 | 359,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.137,08 | 72.0 | 142,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.371,60 | 69.0 | 210,78 |
| ORCL | ORACLE CORP | IT | 44.642,95 | 67.0 | 189,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.439,20 | 67.0 | 341,84 |
| MS | MORGAN STANLEY | Financials | 43.532,04 | 65.0 | 178,41 |
| AXP | AMERICAN EXPRESS | Financials | 42.846,72 | 64.0 | 382,56 |
| CSCO | CISCO SYSTEMS INC | IT | 42.167,60 | 63.0 | 77,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.536,28 | 62.0 | 70,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.964,24 | 58.0 | 309,24 |
| RTX | RTX CORP | Industrie | 38.947,88 | 58.0 | 178,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.108,00 | 54.0 | 100,30 |
| CRM | SALESFORCE INC | IT | 34.089,90 | 51.0 | 262,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.622,16 | 49.0 | 316,72 |
| BLK | BLACKROCK INC | Financials | 31.583,61 | 47.0 | 1.089,09 |
| SPGI | S&P GLOBAL INC | Financials | 31.564,89 | 47.0 | 501,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.365,00 | 47.0 | 125,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.903,12 | 46.0 | 572,28 |
| WMB | WILLIAMS INC | Energie | 30.646,62 | 46.0 | 59,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.581,95 | 46.0 | 150,65 |
| LIN | LINDE PLC | Materialien | 28.304,32 | 42.0 | 416,24 |
| AMAT | APPLIED MATERIAL INC | IT | 28.253,89 | 42.0 | 259,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.200,64 | 42.0 | 542,32 |
| PGR | PROGRESSIVE CORP | Financials | 27.947,15 | 42.0 | 234,85 |
| LRCX | LAM RESEARCH CORP | IT | 27.769,96 | 42.0 | 160,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.405,42 | 41.0 | 85,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.508,20 | 40.0 | 5.301,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.209,65 | 39.0 | 81,65 |
| QCOM | QUALCOMM INC | IT | 26.208,63 | 39.0 | 178,29 |
| INTU | INTUIT INC | IT | 26.166,07 | 39.0 | 670,92 |
| NOW | SERVICENOW INC | IT | 25.086,74 | 38.0 | 865,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.826,26 | 37.0 | 156,14 |
| SLB | SLB NV | Energie | 24.774,60 | 37.0 | 39,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.148,24 | 36.0 | 317,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.778,56 | 36.0 | 185,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.625,72 | 35.0 | 271,56 |
| INTC | INTEL CORPORATION CORP | IT | 23.442,20 | 35.0 | 37,81 |
| UNP | UNION PACIFIC CORP | Industrie | 23.275,15 | 35.0 | 239,95 |
| KLAC | KLA CORP | IT | 22.684,48 | 34.0 | 1.193,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.739,85 | 33.0 | 25,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.551,60 | 32.0 | 120,40 |
| ETN | EATON PLC | Industrie | 21.246,72 | 32.0 | 331,98 |
| DE | DEERE | Industrie | 20.361,60 | 31.0 | 484,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.140,64 | 30.0 | 193,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.030,49 | 30.0 | 247,29 |
| ADBE | ADOBE INC | IT | 19.960,08 | 30.0 | 356,43 |
| OKE | ONEOK INC | Energie | 19.501,35 | 29.0 | 73,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.441,80 | 29.0 | 92,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.400,04 | 29.0 | 46,86 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.807,21 | 28.0 | 186,21 |
| ADI | ANALOG DEVICES INC | IT | 18.714,44 | 28.0 | 279,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.582,27 | 28.0 | 884,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.475,95 | 28.0 | 99,87 |
| ANET | ARISTA NETWORKS INC | IT | 18.464,48 | 28.0 | 124,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.827,17 | 27.0 | 191,69 |
| WELL | WELLTOWER INC | Immobilien | 17.739,35 | 27.0 | 186,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.562,60 | 26.0 | 266,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.350,41 | 26.0 | 354,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.313,94 | 26.0 | 130,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.247,02 | 26.0 | 351,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.273,44 | 24.0 | 452,04 |
| MCO | MOODYS CORP | Financials | 15.571,20 | 23.0 | 486,60 |
| NEM | NEWMONT | Materialien | 15.506,12 | 23.0 | 98,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.303,72 | 23.0 | 52,41 |
| MMM | 3M | Industrie | 15.032,10 | 23.0 | 168,90 |
| AON | AON PLC CLASS A | Financials | 14.859,18 | 22.0 | 353,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.648,40 | 22.0 | 813,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.474,03 | 22.0 | 391,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.111,23 | 21.0 | 2.015,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.535,14 | 20.0 | 255,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.472,55 | 20.0 | 148,05 |
| USD | USD CASH | Cash und/oder Derivate | 13.349,76 | 20.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.838,95 | 19.0 | 285,31 |
| EMR | EMERSON ELECTRIC | Industrie | 12.570,88 | 19.0 | 136,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.534,72 | 19.0 | 569,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.279,32 | 18.0 | 114,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.260,80 | 18.0 | 126,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.208,38 | 18.0 | 359,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.926,20 | 18.0 | 180,70 |
| CMI | CUMMINS INC | Industrie | 11.731,15 | 18.0 | 510,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.635,92 | 17.0 | 323,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.610,90 | 17.0 | 258,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.582,22 | 17.0 | 296,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.537,37 | 17.0 | 67,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.530,42 | 17.0 | 61,66 |
| CSX | CSX CORP | Industrie | 11.403,95 | 17.0 | 37,39 |
| SNPS | SYNOPSYS INC | IT | 11.323,75 | 17.0 | 452,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.293,20 | 17.0 | 94,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.254,80 | 17.0 | 750,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.175,46 | 17.0 | 328,69 |
| AFL | AFLAC INC | Financials | 10.894,95 | 16.0 | 110,05 |
| CI | CIGNA | Gesundheitsversorgung | 10.438,60 | 16.0 | 274,70 |
| ECL | ECOLAB INC | Materialien | 10.280,40 | 15.0 | 263,60 |
| HAL | HALLIBURTON | Energie | 10.245,96 | 15.0 | 28,62 |
| GLW | CORNING INC | IT | 10.245,12 | 15.0 | 88,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.105,48 | 15.0 | 54,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.962,15 | 15.0 | 84,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.618,14 | 14.0 | 47,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.378,97 | 14.0 | 493,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.342,00 | 14.0 | 346,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.339,00 | 14.0 | 84,90 |
| PCAR | PACCAR INC | Industrie | 9.147,92 | 14.0 | 111,56 |
| SRE | SEMPRA | Versorger | 9.025,98 | 14.0 | 88,49 |
| TEL | TE CONNECTIVITY PLC | IT | 8.976,24 | 13.0 | 230,16 |
| MET | METLIFE INC | Financials | 8.955,44 | 13.0 | 82,16 |
| NDAQ | NASDAQ INC | Financials | 8.702,01 | 13.0 | 93,57 |
| WDC | WESTERN DIGITAL CORP | IT | 8.640,66 | 13.0 | 176,34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.608,50 | 13.0 | 286,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.437,38 | 13.0 | 200,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.382,38 | 13.0 | 78,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.341,56 | 12.0 | 287,64 |
| ADSK | AUTODESK INC | IT | 8.333,92 | 12.0 | 297,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.304,16 | 12.0 | 116,96 |
| FAST | FASTENAL | Industrie | 8.233,96 | 12.0 | 42,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.216,96 | 12.0 | 128,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.194,05 | 12.0 | 182,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.190,90 | 12.0 | 182,02 |
| AME | AMETEK INC | Industrie | 7.867,86 | 12.0 | 201,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.835,13 | 12.0 | 153,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.746,20 | 12.0 | 704,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.712,10 | 12.0 | 135,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.698,42 | 12.0 | 405,18 |
| XYZ | BLOCK INC CLASS A | Financials | 7.381,50 | 11.0 | 64,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.301,12 | 11.0 | 228,16 |
| GWW | WW GRAINGER INC | Industrie | 7.157,78 | 11.0 | 1.022,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.155,72 | 11.0 | 36,14 |
| FTNT | FORTINET INC | IT | 7.070,92 | 11.0 | 82,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.891,42 | 10.0 | 3.445,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.882,20 | 10.0 | 52,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.861,94 | 10.0 | 159,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.856,16 | 10.0 | 93,92 |
| EXC | EXELON CORP | Versorger | 6.840,49 | 10.0 | 43,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.729,48 | 10.0 | 83,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.602,12 | 10.0 | 97,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.599,28 | 10.0 | 274,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.519,69 | 10.0 | 241,47 |
| CTVA | CORTEVA INC | Materialien | 6.413,64 | 10.0 | 66,12 |
| ETR | ENTERGY CORP | Versorger | 6.372,15 | 10.0 | 92,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.344,52 | 10.0 | 151,06 |
| WDAY | WORKDAY INC CLASS A | IT | 6.285,72 | 9.0 | 224,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.211,67 | 9.0 | 326,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.109,06 | 9.0 | 129,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.003,48 | 9.0 | 214,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.993,52 | 9.0 | 88,14 |
| PAYX | PAYCHEX INC | Industrie | 5.887,95 | 9.0 | 115,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.819,46 | 9.0 | 253,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.807,70 | 9.0 | 967,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.665,92 | 8.0 | 29,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.654,25 | 8.0 | 628,25 |
| IR | INGERSOLL RAND INC | Industrie | 5.641,44 | 8.0 | 81,76 |
| VMC | VULCAN MATERIALS | Materialien | 5.622,86 | 8.0 | 295,94 |
| XYL | XYLEM INC | Industrie | 5.621,10 | 8.0 | 137,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.541,36 | 8.0 | 83,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.372,16 | 8.0 | 83,94 |
| VTR | VENTAS REIT INC | Immobilien | 5.372,34 | 8.0 | 77,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.334,24 | 8.0 | 222,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.307,84 | 8.0 | 139,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.206,96 | 8.0 | 85,36 |
| PCG | PG&E CORP | Versorger | 5.184,72 | 8.0 | 15,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.994,22 | 7.0 | 217,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.980,78 | 7.0 | 74,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.921,72 | 7.0 | 17,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.911,72 | 7.0 | 223,26 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.906,88 | 7.0 | 223,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.848,05 | 7.0 | 103,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.832,10 | 7.0 | 268,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.831,05 | 7.0 | 230,05 |
| DOV | DOVER CORP | Industrie | 4.778,88 | 7.0 | 199,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.661,57 | 7.0 | 274,21 |
| EFX | EQUIFAX INC | Industrie | 4.637,43 | 7.0 | 220,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.385,01 | 7.0 | 208,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.178,40 | 6.0 | 174,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.162,03 | 6.0 | 68,23 |
| CIEN | CIENA CORP | IT | 4.150,36 | 6.0 | 218,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.097,52 | 6.0 | 151,76 |
| ES | EVERSOURCE ENERGY | Versorger | 4.086,60 | 6.0 | 68,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.034,40 | 6.0 | 134,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.888,96 | 6.0 | 162,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.866,94 | 6.0 | 23,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.851,70 | 6.0 | 104,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.818,43 | 6.0 | 181,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.814,95 | 6.0 | 131,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.794,60 | 6.0 | 189,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.696,30 | 6.0 | 123,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.691,50 | 6.0 | 80,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.611,37 | 5.0 | 171,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.609,54 | 5.0 | 601,59 |
| HUBB | HUBBELL INC | Industrie | 3.584,00 | 5.0 | 448,00 |
| FLEX | FLEX LTD | IT | 3.508,80 | 5.0 | 68,80 |
| CMS | CMS ENERGY CORP | Versorger | 3.492,00 | 5.0 | 69,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.408,37 | 5.0 | 46,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.352,04 | 5.0 | 71,32 |
| FSLR | FIRST SOLAR INC | IT | 3.312,40 | 5.0 | 254,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.299,79 | 5.0 | 84,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.257,28 | 5.0 | 135,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.250,65 | 5.0 | 83,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.209,74 | 5.0 | 103,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.184,20 | 5.0 | 176,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.129,60 | 5.0 | 24,45 |
| NTAP | NETAPP INC | IT | 3.122,82 | 5.0 | 115,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.095,82 | 5.0 | 147,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.077,76 | 5.0 | 54,96 |
| FTV | FORTIVE CORP | Industrie | 3.076,08 | 5.0 | 54,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.074,55 | 5.0 | 204,97 |
| TRU | TRANSUNION | Industrie | 3.047,40 | 5.0 | 84,65 |
| HUBS | HUBSPOT INC | IT | 3.007,52 | 5.0 | 375,94 |
| HPQ | HP INC | IT | 2.944,06 | 4.0 | 24,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.925,60 | 4.0 | 60,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.874,90 | 4.0 | 191,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.833,82 | 4.0 | 257,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.827,62 | 4.0 | 157,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.826,44 | 4.0 | 37,19 |
| PTC | PTC INC | IT | 2.816,00 | 4.0 | 176,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.813,85 | 4.0 | 187,59 |
| IT | GARTNER INC | IT | 2.806,68 | 4.0 | 233,89 |
| TWLO | TWILIO INC CLASS A | IT | 2.791,32 | 4.0 | 132,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.787,28 | 4.0 | 1.393,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.775,00 | 4.0 | 75,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.747,70 | 4.0 | 91,59 |
| AMCR | AMCOR PLC | Materialien | 2.732,36 | 4.0 | 8,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.697,31 | 4.0 | 385,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.697,40 | 4.0 | 134,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.651,06 | 4.0 | 32,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.648,32 | 4.0 | 331,04 |
| EG | EVEREST GROUP LTD | Financials | 2.617,28 | 4.0 | 327,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.528,80 | 4.0 | 505,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.482,54 | 4.0 | 65,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.467,14 | 4.0 | 63,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.443,06 | 4.0 | 25,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.438,02 | 4.0 | 93,77 |
| OKTA | OKTA INC CLASS A | IT | 2.434,86 | 4.0 | 90,18 |
| IP | INTERNATIONAL PAPER | Materialien | 2.428,02 | 4.0 | 38,54 |
| ACM | AECOM | Industrie | 2.372,40 | 4.0 | 98,85 |
| FFIV | F5 INC | IT | 2.364,03 | 4.0 | 262,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.289,84 | 3.0 | 95,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.276,58 | 3.0 | 59,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.271,20 | 3.0 | 66,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.268,83 | 3.0 | 23,39 |
| TRMB | TRIMBLE INC | IT | 2.247,28 | 3.0 | 80,26 |
| AVY | AVERY DENNISON CORP | Materialien | 2.191,20 | 3.0 | 182,60 |
| CDW | CDW CORP | IT | 2.173,95 | 3.0 | 144,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.124,78 | 3.0 | 101,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.087,43 | 3.0 | 40,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.080,32 | 3.0 | 65,01 |
| IOT | SAMSARA INC CLASS A | IT | 2.069,50 | 3.0 | 41,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.042,48 | 3.0 | 92,84 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 2.041,66 | 3.0 | 120,03 |
| BALL | BALL CORP | Materialien | 2.036,40 | 3.0 | 50,91 |
| ALLE | ALLEGION PLC | Industrie | 1.929,96 | 3.0 | 160,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.762,82 | 3.0 | 92,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.733,76 | 3.0 | 20,16 |
| MAS | MASCO CORP | Industrie | 1.726,38 | 3.0 | 63,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.718,33 | 3.0 | 74,71 |
| NDSN | NORDSON CORP | Industrie | 1.648,15 | 2.0 | 235,45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.613,30 | 2.0 | 62,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.584,00 | 2.0 | 9,90 |
| DOCU | DOCUSIGN INC | IT | 1.564,42 | 2.0 | 71,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.523,55 | 2.0 | 101,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.520,76 | 2.0 | 26,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.490,72 | 2.0 | 67,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.479,18 | 2.0 | 16,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.456,14 | 2.0 | 104,01 |
| BXP | BXP INC | Immobilien | 1.356,79 | 2.0 | 71,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.341,95 | 2.0 | 268,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.328,25 | 2.0 | 37,95 |
| UDR | UDR REIT INC | Immobilien | 1.279,08 | 2.0 | 35,53 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.217,40 | 2.0 | 40,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.213,46 | 2.0 | 7,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.178,45 | 2.0 | 24,05 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 799,76 | 1.0 | 30,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 746,24 | 1.0 | 46,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,35 | 0.0 | 117,38 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.574,00 |
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