Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 295 securities.
Note: The data shown here is as of date Jan. 16, 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 | 621.077,05 | 920.0 | 186,23 |
| AAPL | APPLE INC | IT | 520.514,61 | 771.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 445.604,34 | 660.0 | 459,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 330.224,72 | 489.0 | 239,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 276.210,00 | 409.0 | 330,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 232.229,02 | 344.0 | 330,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 193.518,00 | 287.0 | 620,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 178.062,50 | 264.0 | 437,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 173.108,38 | 256.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 120.454,40 | 178.0 | 1.038,40 |
| V | VISA INC CLASS A | Financials | 112.935,20 | 167.0 | 328,30 |
| MA | MASTERCARD INC CLASS A | Financials | 92.792,28 | 137.0 | 539,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.875,02 | 112.0 | 218,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.530,70 | 112.0 | 119,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 61.671,04 | 91.0 | 963,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 58.682,00 | 87.0 | 962,00 |
| GE | GE AEROSPACE | Industrie | 55.920,64 | 83.0 | 325,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.516,65 | 82.0 | 214,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.364,31 | 80.0 | 380,17 |
| NFLX | NETFLIX INC | Kommunikation | 53.856,00 | 80.0 | 88,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 53.339,52 | 79.0 | 170,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.002,60 | 76.0 | 231,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.706,61 | 72.0 | 144,53 |
| MS | MORGAN STANLEY | Financials | 46.137,96 | 68.0 | 189,09 |
| ORCL | ORACLE CORP | IT | 44.906,15 | 66.0 | 191,09 |
| RTX | RTX CORP | Industrie | 44.018,56 | 65.0 | 201,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.032,60 | 64.0 | 331,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.489,16 | 61.0 | 70,44 |
| AXP | AMERICAN EXPRESS | Financials | 40.856,48 | 60.0 | 364,79 |
| CSCO | CISCO SYSTEMS INC | IT | 40.752,98 | 60.0 | 75,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.178,80 | 58.0 | 108,83 |
| LRCX | LAM RESEARCH CORP | IT | 38.572,08 | 57.0 | 222,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.514,42 | 57.0 | 305,67 |
| AMAT | APPLIED MATERIAL INC | IT | 35.644,09 | 53.0 | 327,01 |
| SPGI | S&P GLOBAL INC | Financials | 34.420,05 | 51.0 | 546,35 |
| BLK | BLACKROCK INC | Financials | 33.731,93 | 50.0 | 1.163,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.410,88 | 49.0 | 618,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.665,29 | 47.0 | 307,43 |
| WMB | WILLIAMS INC | Energie | 31.575,15 | 47.0 | 61,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.440,00 | 45.0 | 121,76 |
| LIN | LINDE PLC | Materialien | 29.849,28 | 44.0 | 438,96 |
| KLAC | KLA CORP | IT | 29.788,58 | 44.0 | 1.567,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.702,96 | 44.0 | 146,32 |
| CRM | SALESFORCE INC | IT | 29.524,30 | 44.0 | 227,11 |
| SLB | SLB NV | Energie | 29.346,44 | 43.0 | 46,73 |
| INTC | INTEL CORPORATION CORP | IT | 29.115,20 | 43.0 | 46,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.820,00 | 41.0 | 535,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.321,70 | 40.0 | 84,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.845,23 | 40.0 | 83,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.579,55 | 38.0 | 5.115,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.111,16 | 37.0 | 330,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.023,42 | 37.0 | 157,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.900,27 | 37.0 | 286,21 |
| PGR | PROGRESSIVE CORP | Financials | 24.082,03 | 36.0 | 202,37 |
| QCOM | QUALCOMM INC | IT | 23.434,74 | 35.0 | 159,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.816,56 | 34.0 | 219,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.481,55 | 33.0 | 277,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.480,64 | 33.0 | 175,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.358,89 | 33.0 | 124,91 |
| UNP | UNION PACIFIC CORP | Industrie | 22.260,53 | 33.0 | 229,49 |
| ETN | EATON PLC | Industrie | 22.000,00 | 33.0 | 343,75 |
| DE | DEERE | Industrie | 21.604,80 | 32.0 | 514,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.571,65 | 32.0 | 25,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.424,50 | 32.0 | 51,75 |
| INTU | INTUIT INC | IT | 21.266,31 | 31.0 | 545,29 |
| ADI | ANALOG DEVICES INC | IT | 20.116,75 | 30.0 | 300,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.829,67 | 29.0 | 944,27 |
| OKE | ONEOK INC | Energie | 19.716,00 | 29.0 | 74,40 |
| ANET | ARISTA NETWORKS INC | IT | 19.214,84 | 28.0 | 129,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.494,70 | 27.0 | 88,07 |
| NOW | SERVICENOW INC | IT | 18.459,95 | 27.0 | 127,31 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 18.422,40 | 27.0 | 182,40 |
| WELL | WELLTOWER INC | Immobilien | 18.181,10 | 27.0 | 191,38 |
| NEM | NEWMONT | Materialien | 18.030,96 | 27.0 | 114,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.900,60 | 27.0 | 96,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.825,22 | 26.0 | 363,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.716,93 | 26.0 | 133,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.452,38 | 26.0 | 187,66 |
| MCO | MOODYS CORP | Financials | 17.245,44 | 26.0 | 538,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.189,04 | 25.0 | 260,44 |
| USD | USD CASH | Cash und/oder Derivate | 16.746,98 | 25.0 | 100,00 |
| ADBE | ADOBE INC | IT | 16.582,72 | 25.0 | 296,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.135,92 | 24.0 | 55,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.888,96 | 24.0 | 441,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.128,28 | 22.0 | 840,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.077,79 | 22.0 | 307,71 |
| MMM | 3M | Industrie | 14.934,20 | 22.0 | 167,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.671,80 | 22.0 | 666,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.525,07 | 22.0 | 2.075,01 |
| AON | AON PLC CLASS A | Financials | 14.442,12 | 21.0 | 343,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.412,61 | 21.0 | 389,53 |
| EMR | EMERSON ELECTRIC | Industrie | 13.750,32 | 20.0 | 149,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.701,56 | 20.0 | 258,52 |
| CMI | CUMMINS INC | Industrie | 13.315,62 | 20.0 | 578,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.093,08 | 19.0 | 143,88 |
| SNPS | SYNOPSYS INC | IT | 12.907,75 | 19.0 | 516,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.745,58 | 19.0 | 374,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.263,27 | 18.0 | 114,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.166,22 | 18.0 | 357,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.123,90 | 18.0 | 269,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.115,62 | 18.0 | 183,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.026,70 | 18.0 | 801,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.928,09 | 18.0 | 122,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.918,13 | 18.0 | 58,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.856,15 | 18.0 | 263,47 |
| HAL | HALLIBURTON | Energie | 11.660,06 | 17.0 | 32,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.428,20 | 17.0 | 317,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.364,00 | 17.0 | 94,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.334,57 | 17.0 | 290,63 |
| CSX | CSX CORP | Industrie | 11.056,25 | 16.0 | 36,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.008,98 | 16.0 | 64,38 |
| GLW | CORNING INC | IT | 10.927,20 | 16.0 | 94,20 |
| WDC | WESTERN DIGITAL CORP | IT | 10.853,99 | 16.0 | 221,51 |
| AFL | AFLAC INC | Financials | 10.841,49 | 16.0 | 109,51 |
| ECL | ECOLAB INC | Materialien | 10.805,73 | 16.0 | 277,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.703,88 | 16.0 | 57,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.638,43 | 16.0 | 56,89 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.393,80 | 15.0 | 346,46 |
| CI | CIGNA | Gesundheitsversorgung | 10.343,98 | 15.0 | 272,21 |
| PCAR | PACCAR INC | Industrie | 9.951,52 | 15.0 | 121,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.677,08 | 14.0 | 509,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.580,95 | 14.0 | 354,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.494,28 | 14.0 | 80,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.460,67 | 14.0 | 326,23 |
| SRE | SEMPRA | Versorger | 9.440,10 | 14.0 | 92,55 |
| TEL | TE CONNECTIVITY PLC | IT | 9.399,39 | 14.0 | 241,01 |
| NDAQ | NASDAQ INC | Financials | 9.391,14 | 14.0 | 100,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.043,64 | 13.0 | 84,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.698,62 | 13.0 | 207,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.656,20 | 13.0 | 192,36 |
| FAST | FASTENAL | Industrie | 8.573,04 | 13.0 | 43,74 |
| AME | AMETEK INC | Industrie | 8.410,35 | 12.0 | 215,65 |
| MET | METLIFE INC | Financials | 8.367,93 | 12.0 | 76,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.362,24 | 12.0 | 130,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.343,60 | 12.0 | 163,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.321,40 | 12.0 | 184,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.022,30 | 12.0 | 72,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.929,99 | 12.0 | 111,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.912,08 | 12.0 | 39,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.894,88 | 12.0 | 415,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.869,07 | 12.0 | 715,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.587,52 | 11.0 | 237,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.567,04 | 11.0 | 111,28 |
| XYZ | BLOCK INC CLASS A | Financials | 7.518,30 | 11.0 | 65,95 |
| GWW | WW GRAINGER INC | Industrie | 7.481,04 | 11.0 | 1.068,72 |
| ADSK | AUTODESK INC | IT | 7.439,32 | 11.0 | 265,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.386,63 | 11.0 | 129,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.378,37 | 11.0 | 171,59 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.304,70 | 11.0 | 56,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.053,36 | 10.0 | 293,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.044,04 | 10.0 | 3.522,02 |
| EXC | EXELON CORP | Versorger | 7.022,61 | 10.0 | 44,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.832,35 | 10.0 | 84,35 |
| CTVA | CORTEVA INC | Materialien | 6.755,08 | 10.0 | 69,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.730,92 | 10.0 | 160,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.719,88 | 10.0 | 1.119,98 |
| ETR | ENTERGY CORP | Versorger | 6.652,98 | 10.0 | 96,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.617,45 | 10.0 | 90,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.483,78 | 10.0 | 240,14 |
| FTNT | FORTINET INC | IT | 6.482,68 | 10.0 | 75,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.428,80 | 10.0 | 229,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.291,65 | 9.0 | 273,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.258,79 | 9.0 | 329,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.130,88 | 9.0 | 90,16 |
| IR | INGERSOLL RAND INC | Industrie | 6.083,04 | 9.0 | 88,16 |
| XYL | XYLEM INC | Industrie | 5.991,33 | 9.0 | 146,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.864,94 | 9.0 | 651,66 |
| VMC | VULCAN MATERIALS | Materialien | 5.813,43 | 9.0 | 305,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.704,32 | 8.0 | 237,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.674,83 | 8.0 | 93,03 |
| PAYX | PAYCHEX INC | Industrie | 5.670,18 | 8.0 | 111,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.664,91 | 8.0 | 120,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.423,36 | 8.0 | 84,74 |
| VTR | VENTAS REIT INC | Immobilien | 5.413,05 | 8.0 | 78,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.395,50 | 8.0 | 81,75 |
| PCG | PG&E CORP | Versorger | 5.338,62 | 8.0 | 15,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.306,32 | 8.0 | 139,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.279,60 | 8.0 | 78,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.262,72 | 8.0 | 27,41 |
| WDAY | WORKDAY INC CLASS A | IT | 5.232,08 | 8.0 | 186,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.069,43 | 8.0 | 220,41 |
| DOV | DOVER CORP | Industrie | 4.958,64 | 7.0 | 206,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.919,04 | 7.0 | 273,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.888,62 | 7.0 | 222,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.884,80 | 7.0 | 17,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.846,87 | 7.0 | 285,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.668,04 | 7.0 | 99,32 |
| CIEN | CIENA CORP | IT | 4.624,98 | 7.0 | 243,42 |
| EFX | EQUIFAX INC | Industrie | 4.610,97 | 7.0 | 219,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.591,44 | 7.0 | 218,64 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 4.516,64 | 7.0 | 120,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.498,20 | 7.0 | 214,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.466,10 | 7.0 | 148,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.385,07 | 6.0 | 162,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.256,85 | 6.0 | 115,05 |
| ES | EVERSOURCE ENERGY | Versorger | 4.206,60 | 6.0 | 70,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.152,96 | 6.0 | 197,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.146,12 | 6.0 | 188,46 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.985,74 | 6.0 | 65,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.980,88 | 6.0 | 663,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.946,08 | 6.0 | 164,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.920,70 | 6.0 | 130,69 |
| HUBB | HUBBELL INC | Industrie | 3.914,48 | 6.0 | 489,31 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.894,00 | 6.0 | 194,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.866,86 | 6.0 | 133,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.741,27 | 6.0 | 95,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.670,34 | 5.0 | 79,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.645,18 | 5.0 | 173,58 |
| CMS | CMS ENERGY CORP | Versorger | 3.584,00 | 5.0 | 71,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.533,79 | 5.0 | 90,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.473,28 | 5.0 | 21,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.426,30 | 5.0 | 72,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.416,82 | 5.0 | 110,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.378,48 | 5.0 | 60,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.358,56 | 5.0 | 139,94 |
| FLEX | FLEX LTD | IT | 3.306,33 | 5.0 | 64,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.289,44 | 5.0 | 156,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.283,56 | 5.0 | 182,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.249,23 | 5.0 | 44,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.245,96 | 5.0 | 42,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.172,65 | 5.0 | 211,51 |
| FSLR | FIRST SOLAR INC | IT | 3.168,49 | 5.0 | 243,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.163,86 | 5.0 | 175,77 |
| TRU | TRANSUNION | Industrie | 3.103,92 | 5.0 | 86,22 |
| FTV | FORTIVE CORP | Industrie | 3.077,76 | 5.0 | 54,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.028,05 | 4.0 | 201,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.011,84 | 4.0 | 23,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.977,92 | 4.0 | 62,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.921,26 | 4.0 | 1.460,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.911,65 | 4.0 | 194,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.909,76 | 4.0 | 363,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.845,20 | 4.0 | 118,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.840,97 | 4.0 | 258,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.833,00 | 4.0 | 141,65 |
| NTAP | NETAPP INC | IT | 2.803,68 | 4.0 | 103,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.795,52 | 4.0 | 71,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.774,26 | 4.0 | 74,98 |
| IT | GARTNER INC | IT | 2.768,04 | 4.0 | 230,67 |
| IP | INTERNATIONAL PAPER | Materialien | 2.731,05 | 4.0 | 43,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.711,59 | 4.0 | 387,37 |
| AMCR | AMCOR PLC | Materialien | 2.702,04 | 4.0 | 40,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.676,48 | 4.0 | 32,64 |
| PTC | PTC INC | IT | 2.668,00 | 4.0 | 166,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.629,35 | 4.0 | 525,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.624,82 | 4.0 | 27,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.619,30 | 4.0 | 87,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.558,92 | 4.0 | 67,34 |
| EG | EVEREST GROUP LTD | Financials | 2.550,48 | 4.0 | 318,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.549,04 | 4.0 | 106,21 |
| TWLO | TWILIO INC CLASS A | IT | 2.500,47 | 4.0 | 119,07 |
| HUBS | HUBSPOT INC | IT | 2.495,04 | 4.0 | 311,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.435,54 | 4.0 | 25,91 |
| HPQ | HP INC | IT | 2.424,03 | 4.0 | 20,37 |
| OKTA | OKTA INC CLASS A | IT | 2.417,85 | 4.0 | 89,55 |
| FFIV | F5 INC | IT | 2.413,98 | 4.0 | 268,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.371,82 | 4.0 | 107,81 |
| ACM | AECOM | Industrie | 2.356,80 | 3.0 | 98,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.321,15 | 3.0 | 89,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.282,66 | 3.0 | 60,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.279,36 | 3.0 | 67,04 |
| AVY | AVERY DENNISON CORP | Materialien | 2.263,80 | 3.0 | 188,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.248,32 | 3.0 | 70,26 |
| BALL | BALL CORP | Materialien | 2.243,20 | 3.0 | 56,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.185,86 | 3.0 | 42,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.114,49 | 3.0 | 100,69 |
| TRMB | TRIMBLE INC | IT | 2.068,92 | 3.0 | 73,89 |
| ALLE | ALLEGION PLC | Industrie | 1.979,88 | 3.0 | 164,99 |
| CDW | CDW CORP | IT | 1.976,25 | 3.0 | 131,75 |
| NDSN | NORDSON CORP | Industrie | 1.903,44 | 3.0 | 271,92 |
| MAS | MASCO CORP | Industrie | 1.902,69 | 3.0 | 70,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.850,60 | 3.0 | 97,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.811,16 | 3.0 | 21,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.747,20 | 3.0 | 10,92 |
| IOT | SAMSARA INC CLASS A | IT | 1.744,50 | 3.0 | 34,89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.653,60 | 2.0 | 63,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.586,87 | 2.0 | 17,83 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.576,19 | 2.0 | 68,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.572,34 | 2.0 | 71,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.539,72 | 2.0 | 109,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.530,75 | 2.0 | 102,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.522,50 | 2.0 | 26,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.393,70 | 2.0 | 39,82 |
| UDR | UDR REIT INC | Immobilien | 1.355,04 | 2.0 | 37,64 |
| BXP | BXP INC | Immobilien | 1.291,05 | 2.0 | 67,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.256,05 | 2.0 | 251,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.249,98 | 2.0 | 7,53 |
| DOCU | DOCUSIGN INC | IT | 1.247,62 | 2.0 | 56,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.186,78 | 2.0 | 24,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.174,20 | 2.0 | 39,14 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 926,24 | 1.0 | 57,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 686,40 | 1.0 | 26,40 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 14,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,30 | 0.0 | 115,95 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.691,20 |
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