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. 29, 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 | 642.020,85 | 946.0 | 192,51 |
| AAPL | APPLE INC | IT | 526.116,36 | 775.0 | 258,28 |
| MSFT | MICROSOFT CORP | IT | 420.061,50 | 619.0 | 433,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 333.829,13 | 492.0 | 241,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 283.115,25 | 417.0 | 338,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 238.077,98 | 351.0 | 338,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 230.352,72 | 339.0 | 738,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 169.756,68 | 250.0 | 306,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 169.539,92 | 250.0 | 416,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 118.800,24 | 175.0 | 1.024,14 |
| V | VISA INC CLASS A | Financials | 114.139,20 | 168.0 | 331,80 |
| MA | MASTERCARD INC CLASS A | Financials | 93.521,56 | 138.0 | 543,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.869,63 | 116.0 | 227,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.085,71 | 109.0 | 117,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.984,96 | 90.0 | 952,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.347,32 | 84.0 | 940,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.091,37 | 84.0 | 220,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.479,60 | 82.0 | 252,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.168,83 | 78.0 | 371,81 |
| GE | GE AEROSPACE | Industrie | 51.403,92 | 76.0 | 298,86 |
| NFLX | NETFLIX INC | Kommunikation | 50.893,92 | 75.0 | 83,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.516,30 | 74.0 | 149,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.380,32 | 70.0 | 151,86 |
| MS | MORGAN STANLEY | Financials | 44.505,60 | 66.0 | 182,40 |
| RTX | RTX CORP | Industrie | 43.573,84 | 64.0 | 199,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.250,27 | 64.0 | 73,43 |
| LRCX | LAM RESEARCH CORP | IT | 42.933,41 | 63.0 | 248,17 |
| CSCO | CISCO SYSTEMS INC | IT | 42.509,06 | 63.0 | 78,43 |
| AXP | AMERICAN EXPRESS | Financials | 40.152,00 | 59.0 | 358,50 |
| ORCL | ORACLE CORP | IT | 39.717,35 | 58.0 | 169,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.002,40 | 57.0 | 108,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.964,24 | 57.0 | 309,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.997,70 | 56.0 | 292,29 |
| AMAT | APPLIED MATERIAL INC | IT | 37.206,06 | 55.0 | 341,34 |
| WMB | WILLIAMS INC | Energie | 34.494,12 | 51.0 | 67,24 |
| SPGI | S&P GLOBAL INC | Financials | 33.303,69 | 49.0 | 528,63 |
| BLK | BLACKROCK INC | Financials | 32.705,62 | 48.0 | 1.127,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.497,53 | 48.0 | 315,51 |
| KLAC | KLA CORP | IT | 32.009,49 | 47.0 | 1.684,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.976,64 | 47.0 | 592,16 |
| LIN | LINDE PLC | Materialien | 30.940,00 | 46.0 | 455,00 |
| SLB | SLB NV | Energie | 30.426,60 | 45.0 | 48,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.184,07 | 44.0 | 148,69 |
| INTC | INTEL CORPORATION CORP | IT | 30.169,20 | 44.0 | 48,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.305,78 | 42.0 | 88,18 |
| CRM | SALESFORCE INC | IT | 27.830,40 | 41.0 | 214,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.522,50 | 39.0 | 106,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.392,60 | 39.0 | 507,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.307,40 | 39.0 | 81,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.063,44 | 38.0 | 342,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.566,60 | 38.0 | 5.113,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.979,45 | 37.0 | 139,55 |
| PGR | PROGRESSIVE CORP | Financials | 24.782,94 | 37.0 | 208,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.632,96 | 35.0 | 227,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.486,22 | 35.0 | 56,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.447,73 | 35.0 | 147,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.726,14 | 33.0 | 261,22 |
| ETN | EATON PLC | Industrie | 22.679,68 | 33.0 | 354,37 |
| UNP | UNION PACIFIC CORP | Industrie | 22.657,26 | 33.0 | 233,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.494,72 | 33.0 | 175,74 |
| QCOM | QUALCOMM INC | IT | 22.376,34 | 33.0 | 152,22 |
| DE | DEERE | Industrie | 22.262,94 | 33.0 | 530,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.950,10 | 32.0 | 26,10 |
| ANET | ARISTA NETWORKS INC | IT | 21.926,20 | 32.0 | 148,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.597,84 | 32.0 | 266,64 |
| ADI | ANALOG DEVICES INC | IT | 21.352,90 | 31.0 | 318,70 |
| OKE | ONEOK INC | Energie | 20.818,40 | 31.0 | 78,56 |
| NEM | NEWMONT | Materialien | 20.054,94 | 30.0 | 126,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.916,40 | 29.0 | 948,40 |
| INTU | INTUIT INC | IT | 19.616,22 | 29.0 | 502,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.389,30 | 29.0 | 92,33 |
| MRSH | MARSH INC | Financials | 18.979,92 | 28.0 | 187,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.685,00 | 28.0 | 101,00 |
| WELL | WELLTOWER INC | Immobilien | 17.640,55 | 26.0 | 185,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.360,70 | 26.0 | 354,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.344,53 | 26.0 | 130,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.124,48 | 25.0 | 475,68 |
| NOW | SERVICENOW INC | IT | 16.925,85 | 25.0 | 116,73 |
| MCO | MOODYS CORP | Financials | 16.494,40 | 24.0 | 515,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.386,60 | 24.0 | 176,20 |
| ADBE | ADOBE INC | IT | 16.332,40 | 24.0 | 291,65 |
| USD | USD CASH | Cash und/oder Derivate | 16.236,72 | 24.0 | 100,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.234,02 | 24.0 | 245,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.849,76 | 23.0 | 54,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.764,59 | 23.0 | 426,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.526,98 | 23.0 | 2.218,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.297,70 | 23.0 | 695,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.801,40 | 22.0 | 822,30 |
| AON | AON PLC CLASS A | Financials | 14.403,90 | 21.0 | 342,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.085,05 | 21.0 | 287,45 |
| MMM | 3M | Industrie | 13.917,82 | 20.0 | 156,38 |
| EMR | EMERSON ELECTRIC | Industrie | 13.866,24 | 20.0 | 150,72 |
| WDC | WESTERN DIGITAL CORP | IT | 13.642,09 | 20.0 | 278,41 |
| CMI | CUMMINS INC | Industrie | 13.430,62 | 20.0 | 583,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.221,39 | 19.0 | 65,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.029,52 | 19.0 | 245,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.950,53 | 19.0 | 446,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.869,96 | 19.0 | 120,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.793,05 | 19.0 | 284,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.390,75 | 18.0 | 826,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.238,59 | 18.0 | 134,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.055,72 | 18.0 | 354,58 |
| SNPS | SYNOPSYS INC | IT | 12.000,00 | 18.0 | 480,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.996,96 | 18.0 | 123,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.968,44 | 18.0 | 181,34 |
| HAL | HALLIBURTON | Energie | 11.953,62 | 18.0 | 33,39 |
| GLW | CORNING INC | IT | 11.948,00 | 18.0 | 103,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.862,00 | 17.0 | 98,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.828,70 | 17.0 | 262,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.797,32 | 17.0 | 346,98 |
| CSX | CSX CORP | Industrie | 11.550,35 | 17.0 | 37,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.316,24 | 17.0 | 290,16 |
| ECL | ECOLAB INC | Materialien | 11.030,37 | 16.0 | 282,83 |
| AFL | AFLAC INC | Financials | 10.940,49 | 16.0 | 110,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.896,12 | 16.0 | 302,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.716,97 | 16.0 | 57,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.704,60 | 16.0 | 62,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.680,60 | 16.0 | 356,02 |
| CI | CIGNA | Gesundheitsversorgung | 10.308,26 | 15.0 | 271,27 |
| PCAR | PACCAR INC | Industrie | 10.112,24 | 15.0 | 123,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.931,57 | 15.0 | 53,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.905,84 | 15.0 | 521,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.598,12 | 14.0 | 81,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.506,70 | 14.0 | 352,10 |
| NDAQ | NASDAQ INC | Financials | 9.122,37 | 13.0 | 98,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.120,68 | 13.0 | 85,24 |
| SRE | SEMPRA | Versorger | 8.884,20 | 13.0 | 87,10 |
| AME | AMETEK INC | Industrie | 8.838,18 | 13.0 | 226,62 |
| TEL | TE CONNECTIVITY PLC | IT | 8.824,53 | 13.0 | 226,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.541,00 | 13.0 | 189,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.539,44 | 13.0 | 167,44 |
| MET | METLIFE INC | Financials | 8.527,07 | 13.0 | 78,23 |
| FAST | FASTENAL | Industrie | 8.490,72 | 13.0 | 43,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.445,78 | 12.0 | 201,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.433,28 | 12.0 | 131,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.392,50 | 12.0 | 186,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.179,60 | 12.0 | 74,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.107,87 | 12.0 | 426,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.800,77 | 11.0 | 109,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.772,70 | 11.0 | 59,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.741,80 | 11.0 | 39,10 |
| GWW | WW GRAINGER INC | Industrie | 7.575,47 | 11.0 | 1.082,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.545,09 | 11.0 | 132,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.472,00 | 11.0 | 233,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.443,81 | 11.0 | 676,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.407,52 | 11.0 | 3.703,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.379,23 | 11.0 | 171,61 |
| CTVA | CORTEVA INC | Materialien | 7.162,48 | 11.0 | 73,84 |
| ADSK | AUTODESK INC | IT | 7.159,04 | 11.0 | 255,68 |
| XYZ | BLOCK INC CLASS A | Financials | 7.091,94 | 10.0 | 62,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.028,76 | 10.0 | 1.171,46 |
| FTNT | FORTINET INC | IT | 7.009,86 | 10.0 | 81,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.993,12 | 10.0 | 102,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.987,56 | 10.0 | 95,72 |
| EXC | EXELON CORP | Versorger | 6.972,37 | 10.0 | 44,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.658,80 | 10.0 | 277,45 |
| ETR | ENTERGY CORP | Versorger | 6.626,07 | 10.0 | 96,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.600,69 | 10.0 | 81,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.530,16 | 10.0 | 155,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.513,64 | 10.0 | 232,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.460,29 | 10.0 | 239,27 |
| IR | INGERSOLL RAND INC | Industrie | 6.132,03 | 9.0 | 88,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.106,96 | 9.0 | 265,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.008,75 | 9.0 | 316,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.926,88 | 9.0 | 87,16 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 5.908,90 | 9.0 | 120,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.879,97 | 9.0 | 653,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.759,01 | 8.0 | 94,41 |
| VMC | VULCAN MATERIALS | Materialien | 5.689,93 | 8.0 | 299,47 |
| XYL | XYLEM INC | Industrie | 5.654,72 | 8.0 | 137,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.654,88 | 8.0 | 235,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.635,37 | 8.0 | 84,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.569,03 | 8.0 | 118,49 |
| VTR | VENTAS REIT INC | Immobilien | 5.304,03 | 8.0 | 76,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.276,80 | 8.0 | 82,45 |
| PAYX | PAYCHEX INC | Industrie | 5.213,73 | 8.0 | 102,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.199,48 | 8.0 | 78,78 |
| PCG | PG&E CORP | Versorger | 5.184,72 | 8.0 | 15,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.149,44 | 8.0 | 26,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.064,26 | 7.0 | 133,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.981,57 | 7.0 | 216,59 |
| WDAY | WORKDAY INC CLASS A | IT | 4.890,48 | 7.0 | 174,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.884,80 | 7.0 | 17,20 |
| DOV | DOVER CORP | Industrie | 4.860,72 | 7.0 | 202,53 |
| CIEN | CIENA CORP | IT | 4.817,07 | 7.0 | 253,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.644,57 | 7.0 | 221,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.637,02 | 7.0 | 98,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.637,09 | 7.0 | 272,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.619,56 | 7.0 | 209,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.360,50 | 6.0 | 161,50 |
| EFX | EQUIFAX INC | Industrie | 4.284,00 | 6.0 | 204,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.262,77 | 6.0 | 115,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.228,32 | 6.0 | 176,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.166,10 | 6.0 | 138,87 |
| ES | EVERSOURCE ENERGY | Versorger | 4.135,20 | 6.0 | 68,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.115,16 | 6.0 | 195,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.001,34 | 6.0 | 190,54 |
| HUBB | HUBBELL INC | Industrie | 3.983,76 | 6.0 | 497,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.821,37 | 6.0 | 181,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.819,90 | 6.0 | 127,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.786,60 | 6.0 | 631,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.777,73 | 6.0 | 61,93 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.743,80 | 6.0 | 187,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.741,00 | 6.0 | 129,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.711,84 | 5.0 | 168,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.628,17 | 5.0 | 93,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.611,81 | 5.0 | 116,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.586,44 | 5.0 | 91,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.565,62 | 5.0 | 22,01 |
| CMS | CMS ENERGY CORP | Versorger | 3.545,00 | 5.0 | 70,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.540,06 | 5.0 | 196,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.486,96 | 5.0 | 193,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.485,42 | 5.0 | 75,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.483,20 | 5.0 | 62,20 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.412,67 | 5.0 | 72,61 |
| FLEX | FLEX LTD | IT | 3.338,97 | 5.0 | 65,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.270,96 | 5.0 | 136,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.249,75 | 5.0 | 154,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.243,39 | 5.0 | 44,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.201,12 | 5.0 | 42,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.146,40 | 5.0 | 174,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.084,90 | 5.0 | 205,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.993,80 | 4.0 | 149,69 |
| FTV | FORTIVE CORP | Industrie | 2.972,48 | 4.0 | 53,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.969,28 | 4.0 | 61,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.961,92 | 4.0 | 23,14 |
| FSLR | FIRST SOLAR INC | IT | 2.912,13 | 4.0 | 224,01 |
| TRU | TRANSUNION | Industrie | 2.904,48 | 4.0 | 80,68 |
| AMCR | AMCOR PLC | Materialien | 2.896,74 | 4.0 | 43,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.889,12 | 4.0 | 120,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.816,55 | 4.0 | 187,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.785,60 | 4.0 | 1.392,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.774,26 | 4.0 | 74,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.748,68 | 4.0 | 249,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.736,08 | 4.0 | 342,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.714,40 | 4.0 | 69,60 |
| NTAP | NETAPP INC | IT | 2.654,91 | 4.0 | 98,33 |
| EG | EVEREST GROUP LTD | Financials | 2.636,96 | 4.0 | 329,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.626,26 | 4.0 | 375,18 |
| TWLO | TWILIO INC CLASS A | IT | 2.598,12 | 4.0 | 123,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.588,10 | 4.0 | 172,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.580,60 | 4.0 | 86,02 |
| IT | GARTNER INC | IT | 2.552,40 | 4.0 | 212,70 |
| FFIV | F5 INC | IT | 2.542,77 | 4.0 | 282,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.533,30 | 4.0 | 115,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.520,54 | 4.0 | 66,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.515,21 | 4.0 | 25,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.480,55 | 4.0 | 496,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.478,36 | 4.0 | 65,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.469,84 | 4.0 | 30,12 |
| IP | INTERNATIONAL PAPER | Materialien | 2.457,00 | 4.0 | 39,00 |
| PTC | PTC INC | IT | 2.455,68 | 4.0 | 153,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.425,92 | 4.0 | 101,08 |
| ACM | AECOM | Industrie | 2.341,44 | 3.0 | 97,56 |
| OKTA | OKTA INC CLASS A | IT | 2.313,63 | 3.0 | 85,69 |
| HPQ | HP INC | IT | 2.307,41 | 3.0 | 19,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.274,60 | 3.0 | 44,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.267,46 | 3.0 | 87,21 |
| BALL | BALL CORP | Materialien | 2.262,80 | 3.0 | 56,57 |
| HUBS | HUBSPOT INC | IT | 2.252,24 | 3.0 | 281,53 |
| AVY | AVERY DENNISON CORP | Materialien | 2.224,56 | 3.0 | 185,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.213,44 | 3.0 | 69,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.100,90 | 3.0 | 22,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.097,90 | 3.0 | 99,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.084,88 | 3.0 | 61,32 |
| ALLE | ALLEGION PLC | Industrie | 1.973,52 | 3.0 | 164,46 |
| NDSN | NORDSON CORP | Industrie | 1.925,00 | 3.0 | 275,00 |
| TRMB | TRIMBLE INC | IT | 1.914,36 | 3.0 | 68,37 |
| CDW | CDW CORP | IT | 1.878,00 | 3.0 | 125,20 |
| MAS | MASCO CORP | Industrie | 1.789,56 | 3.0 | 66,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.781,06 | 3.0 | 20,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.736,00 | 3.0 | 10,85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.685,87 | 2.0 | 88,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.632,02 | 2.0 | 62,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.583,56 | 2.0 | 71,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.552,66 | 2.0 | 26,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.552,20 | 2.0 | 103,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.535,80 | 2.0 | 109,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.525,46 | 2.0 | 17,14 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.521,68 | 2.0 | 66,16 |
| IOT | SAMSARA INC CLASS A | IT | 1.454,50 | 2.0 | 29,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.354,85 | 2.0 | 38,71 |
| UDR | UDR REIT INC | Immobilien | 1.328,76 | 2.0 | 36,91 |
| BXP | BXP INC | Immobilien | 1.235,19 | 2.0 | 65,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.201,84 | 2.0 | 7,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.197,56 | 2.0 | 24,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.189,80 | 2.0 | 237,96 |
| DOCU | DOCUSIGN INC | IT | 1.183,16 | 2.0 | 53,78 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.052,10 | 2.0 | 35,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 864,80 | 1.0 | 54,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 699,40 | 1.0 | 26,90 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,40 | 0.0 | 119,29 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.664,10 |
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