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 Dez. 24, 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 | 629.014,35 | 927.0 | 188,61 |
| AAPL | APPLE INC | IT | 557.750,97 | 822.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 472.891,38 | 697.0 | 488,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 320.916,78 | 473.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 262.893,33 | 388.0 | 314,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 221.916,01 | 327.0 | 315,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 208.275,60 | 307.0 | 667,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 197.557,80 | 291.0 | 485,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 182.360,18 | 269.0 | 329,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 124.929,68 | 184.0 | 1.076,98 |
| V | VISA INC CLASS A | Financials | 122.168,16 | 180.0 | 355,14 |
| MA | MASTERCARD INC CLASS A | Financials | 99.665,40 | 147.0 | 579,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.099,66 | 106.0 | 207,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 70.425,91 | 104.0 | 111,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.581,04 | 89.0 | 194,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.541,51 | 88.0 | 229,89 |
| NFLX | NETFLIX INC | Kommunikation | 57.307,68 | 84.0 | 93,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.799,04 | 82.0 | 871,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.557,58 | 82.0 | 910,78 |
| GE | GE AEROSPACE | Industrie | 54.481,00 | 80.0 | 316,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.669,62 | 73.0 | 347,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.693,13 | 72.0 | 144,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.308,80 | 70.0 | 215,04 |
| ORCL | ORACLE CORP | IT | 46.410,15 | 68.0 | 197,49 |
| MS | MORGAN STANLEY | Financials | 44.322,60 | 65.0 | 181,65 |
| AXP | AMERICAN EXPRESS | Financials | 42.908,32 | 63.0 | 383,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.585,40 | 63.0 | 327,58 |
| CSCO | CISCO SYSTEMS INC | IT | 42.286,84 | 62.0 | 78,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.294,79 | 61.0 | 70,11 |
| RTX | RTX CORP | Industrie | 40.630,84 | 60.0 | 186,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.374,56 | 57.0 | 304,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.322,00 | 57.0 | 106,45 |
| CRM | SALESFORCE INC | IT | 34.483,80 | 51.0 | 265,26 |
| SPGI | S&P GLOBAL INC | Financials | 33.121,62 | 49.0 | 525,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.272,99 | 48.0 | 313,33 |
| BLK | BLACKROCK INC | Financials | 31.579,84 | 47.0 | 1.088,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.272,48 | 46.0 | 579,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.202,50 | 46.0 | 124,81 |
| LRCX | LAM RESEARCH CORP | IT | 30.678,09 | 45.0 | 177,33 |
| WMB | WILLIAMS INC | Energie | 30.502,98 | 45.0 | 59,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.011,80 | 44.0 | 577,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.179,22 | 43.0 | 143,74 |
| LIN | LINDE PLC | Materialien | 28.893,20 | 43.0 | 424,90 |
| AMAT | APPLIED MATERIAL INC | IT | 28.425,02 | 42.0 | 260,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.232,55 | 40.0 | 5.446,51 |
| PGR | PROGRESSIVE CORP | Financials | 27.091,54 | 40.0 | 227,66 |
| INTU | INTUIT INC | IT | 26.318,37 | 39.0 | 674,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.130,30 | 39.0 | 81,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.824,45 | 38.0 | 80,45 |
| QCOM | QUALCOMM INC | IT | 25.691,19 | 38.0 | 174,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.380,96 | 37.0 | 333,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.009,11 | 37.0 | 157,29 |
| KLAC | KLA CORP | IT | 24.262,81 | 36.0 | 1.276,99 |
| SLB | SLB NV | Energie | 23.845,16 | 35.0 | 37,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.488,26 | 35.0 | 269,98 |
| UNP | UNION PACIFIC CORP | Industrie | 22.799,85 | 34.0 | 235,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.494,93 | 33.0 | 125,67 |
| INTC | INTEL CORPORATION CORP | IT | 22.419,20 | 33.0 | 36,16 |
| NOW | SERVICENOW INC | IT | 22.125,55 | 33.0 | 152,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.213,44 | 31.0 | 165,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.050,23 | 31.0 | 25,03 |
| ETN | EATON PLC | Industrie | 20.714,88 | 31.0 | 323,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.480,72 | 30.0 | 196,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.187,30 | 30.0 | 96,13 |
| ADBE | ADOBE INC | IT | 19.766,88 | 29.0 | 352,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.683,00 | 29.0 | 243,00 |
| DE | DEERE | Industrie | 19.632,48 | 29.0 | 467,44 |
| OKE | ONEOK INC | Energie | 19.408,60 | 29.0 | 73,24 |
| ANET | ARISTA NETWORKS INC | IT | 19.353,96 | 29.0 | 130,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.947,60 | 28.0 | 187,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.754,20 | 28.0 | 45,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.642,96 | 27.0 | 887,76 |
| ADI | ANALOG DEVICES INC | IT | 18.596,52 | 27.0 | 277,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.994,95 | 27.0 | 97,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.833,55 | 26.0 | 363,95 |
| WELL | WELLTOWER INC | Immobilien | 17.831,50 | 26.0 | 187,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.411,46 | 26.0 | 187,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.382,26 | 26.0 | 354,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.176,95 | 25.0 | 129,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.034,60 | 25.0 | 258,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.667,64 | 25.0 | 462,99 |
| MCO | MOODYS CORP | Financials | 16.552,96 | 24.0 | 517,28 |
| NEM | NEWMONT | Materialien | 16.547,34 | 24.0 | 104,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.975,32 | 24.0 | 54,71 |
| AON | AON PLC CLASS A | Financials | 14.979,30 | 22.0 | 356,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.875,74 | 22.0 | 826,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.547,66 | 21.0 | 393,18 |
| MMM | 3M | Industrie | 14.270,26 | 21.0 | 160,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.987,47 | 21.0 | 1.998,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.820,81 | 20.0 | 260,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.545,35 | 20.0 | 148,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.222,80 | 19.0 | 293,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.988,73 | 19.0 | 121,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.811,70 | 19.0 | 582,35 |
| USD | USD CASH | Cash und/oder Derivate | 12.684,09 | 19.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 12.539,60 | 18.0 | 136,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.371,38 | 18.0 | 127,54 |
| CMI | CUMMINS INC | Industrie | 11.904,80 | 18.0 | 517,60 |
| SNPS | SYNOPSYS INC | IT | 11.893,75 | 18.0 | 475,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.672,20 | 17.0 | 343,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.536,80 | 17.0 | 174,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.439,36 | 17.0 | 317,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.415,69 | 17.0 | 292,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.380,80 | 17.0 | 758,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.337,75 | 17.0 | 251,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.227,48 | 17.0 | 60,04 |
| CSX | CSX CORP | Industrie | 11.217,90 | 17.0 | 36,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.088,00 | 16.0 | 92,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.061,90 | 16.0 | 325,35 |
| AFL | AFLAC INC | Financials | 10.951,38 | 16.0 | 110,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.539,76 | 16.0 | 51,92 |
| CI | CIGNA | Gesundheitsversorgung | 10.444,68 | 15.0 | 274,86 |
| GLW | CORNING INC | IT | 10.400,56 | 15.0 | 89,66 |
| ECL | ECOLAB INC | Materialien | 10.357,62 | 15.0 | 265,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.260,00 | 15.0 | 60,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.213,94 | 15.0 | 54,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.205,82 | 15.0 | 86,49 |
| HAL | HALLIBURTON | Energie | 10.034,74 | 15.0 | 28,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.518,43 | 14.0 | 500,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.517,20 | 14.0 | 86,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.179,46 | 14.0 | 339,98 |
| NDAQ | NASDAQ INC | Financials | 9.173,52 | 14.0 | 98,64 |
| PCAR | PACCAR INC | Industrie | 9.143,82 | 13.0 | 111,51 |
| SRE | SEMPRA | Versorger | 9.061,68 | 13.0 | 88,84 |
| TEL | TE CONNECTIVITY PLC | IT | 9.044,10 | 13.0 | 231,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.944,20 | 13.0 | 298,14 |
| MET | METLIFE INC | Financials | 8.834,45 | 13.0 | 81,05 |
| WDC | WESTERN DIGITAL CORP | IT | 8.798,44 | 13.0 | 179,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.753,92 | 13.0 | 136,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.586,75 | 13.0 | 80,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.473,05 | 12.0 | 188,29 |
| ADSK | AUTODESK INC | IT | 8.349,88 | 12.0 | 298,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.272,83 | 12.0 | 285,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.237,04 | 12.0 | 196,12 |
| FAST | FASTENAL | Industrie | 8.198,68 | 12.0 | 41,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.175,60 | 12.0 | 181,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.133,05 | 12.0 | 114,55 |
| AME | AMETEK INC | Industrie | 8.122,92 | 12.0 | 208,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.964,04 | 12.0 | 139,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.914,69 | 12.0 | 155,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.569,98 | 11.0 | 688,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.566,18 | 11.0 | 398,22 |
| XYZ | BLOCK INC CLASS A | Financials | 7.529,70 | 11.0 | 66,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.504,20 | 11.0 | 37,90 |
| GWW | WW GRAINGER INC | Industrie | 7.215,11 | 11.0 | 1.030,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.208,32 | 11.0 | 225,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.092,42 | 10.0 | 164,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.037,20 | 10.0 | 96,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.989,49 | 10.0 | 86,29 |
| FTNT | FORTINET INC | IT | 6.981,48 | 10.0 | 81,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.955,00 | 10.0 | 53,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.912,04 | 10.0 | 3.456,02 |
| EXC | EXELON CORP | Versorger | 6.832,64 | 10.0 | 43,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.793,20 | 10.0 | 251,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.564,04 | 10.0 | 96,53 |
| CTVA | CORTEVA INC | Materialien | 6.531,01 | 10.0 | 67,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.481,44 | 10.0 | 154,32 |
| ETR | ENTERGY CORP | Versorger | 6.394,23 | 9.0 | 92,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.355,88 | 9.0 | 334,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.289,92 | 9.0 | 262,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.153,28 | 9.0 | 219,76 |
| WDAY | WORKDAY INC CLASS A | IT | 6.071,80 | 9.0 | 216,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.033,86 | 9.0 | 128,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.977,20 | 9.0 | 87,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.887,08 | 9.0 | 255,96 |
| PAYX | PAYCHEX INC | Industrie | 5.843,58 | 9.0 | 114,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.788,26 | 9.0 | 643,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.748,42 | 8.0 | 958,07 |
| XYL | XYLEM INC | Industrie | 5.687,93 | 8.0 | 138,73 |
| IR | INGERSOLL RAND INC | Industrie | 5.628,33 | 8.0 | 81,57 |
| VMC | VULCAN MATERIALS | Materialien | 5.579,16 | 8.0 | 293,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.503,74 | 8.0 | 83,39 |
| VTR | VENTAS REIT INC | Immobilien | 5.493,78 | 8.0 | 79,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.466,88 | 8.0 | 85,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.424,48 | 8.0 | 226,02 |
| PCG | PG&E CORP | Versorger | 5.410,44 | 8.0 | 15,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.376,00 | 8.0 | 28,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.256,16 | 8.0 | 138,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.160,60 | 8.0 | 84,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.033,55 | 7.0 | 218,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.974,75 | 7.0 | 74,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.909,30 | 7.0 | 223,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.887,64 | 7.0 | 17,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.871,69 | 7.0 | 286,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.833,84 | 7.0 | 219,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.795,98 | 7.0 | 228,38 |
| DOV | DOVER CORP | Industrie | 4.789,44 | 7.0 | 199,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.750,76 | 7.0 | 101,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.666,50 | 7.0 | 259,25 |
| EFX | EQUIFAX INC | Industrie | 4.631,76 | 7.0 | 220,56 |
| CIEN | CIENA CORP | IT | 4.565,32 | 7.0 | 240,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.311,93 | 6.0 | 205,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.231,92 | 6.0 | 176,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.092,12 | 6.0 | 151,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.080,29 | 6.0 | 66,89 |
| ES | EVERSOURCE ENERGY | Versorger | 4.029,60 | 6.0 | 67,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.976,76 | 6.0 | 107,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.959,28 | 6.0 | 24,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.907,80 | 6.0 | 130,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.906,00 | 6.0 | 130,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.880,80 | 6.0 | 184,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.866,88 | 6.0 | 161,12 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 3.863,93 | 6.0 | 120,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.807,12 | 6.0 | 131,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.732,60 | 6.0 | 186,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.682,98 | 5.0 | 175,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.677,70 | 5.0 | 79,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.651,12 | 5.0 | 608,52 |
| HUBB | HUBBELL INC | Industrie | 3.650,24 | 5.0 | 456,28 |
| FSLR | FIRST SOLAR INC | IT | 3.538,73 | 5.0 | 272,21 |
| CMS | CMS ENERGY CORP | Versorger | 3.505,50 | 5.0 | 70,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.431,00 | 5.0 | 47,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.332,94 | 5.0 | 85,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.295,26 | 5.0 | 183,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.266,64 | 5.0 | 136,11 |
| FLEX | FLEX LTD | IT | 3.241,05 | 5.0 | 63,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.210,05 | 5.0 | 103,55 |
| HUBS | HUBSPOT INC | IT | 3.180,80 | 5.0 | 397,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.176,94 | 5.0 | 81,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.156,00 | 5.0 | 210,40 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.148,53 | 5.0 | 66,99 |
| TRU | TRANSUNION | Industrie | 3.121,56 | 5.0 | 86,71 |
| FTV | FORTIVE CORP | Industrie | 3.105,76 | 5.0 | 55,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.084,48 | 5.0 | 55,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.074,56 | 5.0 | 24,02 |
| IT | GARTNER INC | IT | 3.014,16 | 4.0 | 251,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.011,04 | 4.0 | 62,73 |
| NTAP | NETAPP INC | IT | 2.971,49 | 4.0 | 110,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.969,10 | 4.0 | 164,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.950,29 | 4.0 | 140,49 |
| TWLO | TWILIO INC CLASS A | IT | 2.946,51 | 4.0 | 140,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.897,88 | 4.0 | 38,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.889,00 | 4.0 | 192,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.872,32 | 4.0 | 261,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.842,05 | 4.0 | 189,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.834,32 | 4.0 | 1.417,16 |
| PTC | PTC INC | IT | 2.823,52 | 4.0 | 176,47 |
| HPQ | HP INC | IT | 2.756,04 | 4.0 | 23,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.756,50 | 4.0 | 74,50 |
| AMCR | AMCOR PLC | Materialien | 2.742,32 | 4.0 | 8,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.706,90 | 4.0 | 90,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.706,40 | 4.0 | 135,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.693,81 | 4.0 | 384,83 |
| EG | EVEREST GROUP LTD | Financials | 2.689,68 | 4.0 | 336,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.660,48 | 4.0 | 332,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.609,88 | 4.0 | 66,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.517,58 | 4.0 | 96,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.505,10 | 4.0 | 30,55 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.487,10 | 4.0 | 65,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.486,15 | 4.0 | 497,23 |
| IP | INTERNATIONAL PAPER | Materialien | 2.480,31 | 4.0 | 39,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.456,22 | 4.0 | 26,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.410,56 | 4.0 | 100,44 |
| OKTA | OKTA INC CLASS A | IT | 2.386,53 | 4.0 | 88,39 |
| FFIV | F5 INC | IT | 2.360,97 | 3.0 | 262,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.341,92 | 3.0 | 68,88 |
| ACM | AECOM | Industrie | 2.339,76 | 3.0 | 97,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.304,72 | 3.0 | 23,76 |
| TRMB | TRIMBLE INC | IT | 2.240,28 | 3.0 | 80,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.213,88 | 3.0 | 58,26 |
| AVY | AVERY DENNISON CORP | Materialien | 2.180,52 | 3.0 | 181,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.119,95 | 3.0 | 100,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.094,57 | 3.0 | 41,07 |
| BALL | BALL CORP | Materialien | 2.090,80 | 3.0 | 52,27 |
| CDW | CDW CORP | IT | 2.080,65 | 3.0 | 138,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.068,48 | 3.0 | 64,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.951,18 | 3.0 | 88,69 |
| ALLE | ALLEGION PLC | Industrie | 1.930,20 | 3.0 | 160,85 |
| IOT | SAMSARA INC CLASS A | IT | 1.828,00 | 3.0 | 36,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.756,12 | 3.0 | 20,42 |
| MAS | MASCO CORP | Industrie | 1.748,25 | 3.0 | 64,75 |
| NDSN | NORDSON CORP | Industrie | 1.704,29 | 3.0 | 243,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.617,85 | 2.0 | 85,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.606,54 | 2.0 | 61,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.592,98 | 2.0 | 69,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.533,52 | 2.0 | 26,44 |
| DOCU | DOCUSIGN INC | IT | 1.532,08 | 2.0 | 69,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.530,10 | 2.0 | 69,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.502,40 | 2.0 | 9,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.488,30 | 2.0 | 99,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.426,67 | 2.0 | 16,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.374,94 | 2.0 | 98,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.349,95 | 2.0 | 38,57 |
| BXP | BXP INC | Immobilien | 1.315,18 | 2.0 | 69,22 |
| UDR | UDR REIT INC | Immobilien | 1.311,48 | 2.0 | 36,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.303,10 | 2.0 | 7,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.229,50 | 2.0 | 245,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.193,15 | 2.0 | 24,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.167,30 | 2.0 | 38,91 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 780,16 | 1.0 | 48,76 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 699,14 | 1.0 | 26,89 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 35,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,36 | 0.0 | 117,79 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.566,10 |
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