Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 293 securities.
Note: The data shown here is as of date Dez. 10, 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 | 616.874,95 | 924.0 | 184,97 |
| AAPL | APPLE INC | IT | 564.615,66 | 846.0 | 277,18 |
| MSFT | MICROSOFT CORP | IT | 476.767,38 | 714.0 | 492,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 314.757,52 | 472.0 | 227,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 265.395,96 | 398.0 | 317,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 223.378,25 | 335.0 | 317,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 204.971,52 | 307.0 | 656,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 181.184,19 | 272.0 | 445,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 166.482,54 | 249.0 | 300,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 113.937,52 | 171.0 | 982,22 |
| V | VISA INC CLASS A | Financials | 112.316,00 | 168.0 | 326,50 |
| MA | MASTERCARD INC CLASS A | Financials | 92.458,60 | 139.0 | 537,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 72.602,86 | 109.0 | 115,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 69.386,12 | 104.0 | 199,96 |
| NFLX | NETFLIX INC | Kommunikation | 59.186,52 | 89.0 | 96,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.754,41 | 87.0 | 222,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.860,16 | 85.0 | 888,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.734,08 | 85.0 | 181,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.471,38 | 80.0 | 876,58 |
| ORCL | ORACLE CORP | IT | 52.059,55 | 78.0 | 221,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.373,61 | 74.0 | 345,27 |
| GE | GE AEROSPACE | Industrie | 49.073,32 | 74.0 | 285,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.756,40 | 73.0 | 221,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.055,31 | 71.0 | 139,63 |
| MS | MORGAN STANLEY | Financials | 43.634,52 | 65.0 | 178,83 |
| CSCO | CISCO SYSTEMS INC | IT | 43.094,42 | 65.0 | 79,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.068,00 | 63.0 | 323,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.283,01 | 62.0 | 70,09 |
| AXP | AMERICAN EXPRESS | Financials | 40.757,92 | 61.0 | 363,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.120,48 | 59.0 | 310,48 |
| RTX | RTX CORP | Industrie | 37.480,74 | 56.0 | 171,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.880,40 | 52.0 | 96,89 |
| CRM | SALESFORCE INC | IT | 33.932,60 | 51.0 | 261,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.011,37 | 48.0 | 310,79 |
| WMB | WILLIAMS INC | Energie | 31.575,15 | 47.0 | 61,55 |
| BLK | BLACKROCK INC | Financials | 31.067,99 | 47.0 | 1.071,31 |
| SPGI | S&P GLOBAL INC | Financials | 30.915,99 | 46.0 | 490,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.405,78 | 46.0 | 563,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.312,50 | 45.0 | 121,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.361,92 | 44.0 | 144,64 |
| AMAT | APPLIED MATERIAL INC | IT | 29.118,26 | 44.0 | 267,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.022,76 | 43.0 | 558,13 |
| LRCX | LAM RESEARCH CORP | IT | 28.685,13 | 43.0 | 165,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.680,54 | 43.0 | 89,07 |
| PGR | PROGRESSIVE CORP | Financials | 26.935,65 | 40.0 | 226,35 |
| LIN | LINDE PLC | Materialien | 26.545,84 | 40.0 | 390,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.978,80 | 39.0 | 5.195,76 |
| QCOM | QUALCOMM INC | IT | 25.872,00 | 39.0 | 176,00 |
| INTU | INTUIT INC | IT | 25.574,25 | 38.0 | 655,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.564,44 | 38.0 | 79,64 |
| INTC | INTEL CORPORATION CORP | IT | 25.110,00 | 38.0 | 40,50 |
| NOW | SERVICENOW INC | IT | 24.792,39 | 37.0 | 854,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.435,12 | 37.0 | 153,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.413,44 | 37.0 | 190,73 |
| SLB | SLB NV | Energie | 24.052,40 | 36.0 | 38,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.852,60 | 36.0 | 313,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.449,11 | 35.0 | 269,53 |
| KLAC | KLA CORP | IT | 23.286,59 | 35.0 | 1.225,61 |
| UNP | UNION PACIFIC CORP | Industrie | 22.461,32 | 34.0 | 231,56 |
| ETN | EATON PLC | Industrie | 21.872,64 | 33.0 | 341,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.365,44 | 32.0 | 119,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.302,53 | 32.0 | 25,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.264,07 | 30.0 | 92,53 |
| OKE | ONEOK INC | Energie | 19.864,40 | 30.0 | 74,96 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.777,68 | 30.0 | 190,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.743,66 | 30.0 | 47,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.656,27 | 29.0 | 242,67 |
| DE | DEERE | Industrie | 19.440,12 | 29.0 | 462,86 |
| ADBE | ADOBE INC | IT | 19.281,92 | 29.0 | 344,32 |
| ANET | ARISTA NETWORKS INC | IT | 19.245,92 | 29.0 | 130,04 |
| WELL | WELLTOWER INC | Immobilien | 18.601,00 | 28.0 | 195,80 |
| ADI | ANALOG DEVICES INC | IT | 18.508,08 | 28.0 | 276,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.429,70 | 28.0 | 99,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.307,26 | 27.0 | 181,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.135,00 | 27.0 | 195,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.121,53 | 27.0 | 862,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.817,87 | 27.0 | 258,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.598,35 | 26.0 | 359,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.112,27 | 26.0 | 349,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.950,85 | 25.0 | 127,45 |
| MCO | MOODYS CORP | Financials | 16.536,58 | 25.0 | 486,37 |
| NEM | NEWMONT | Materialien | 15.807,12 | 24.0 | 94,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.732,36 | 24.0 | 437,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.789,80 | 22.0 | 50,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.763,00 | 22.0 | 399,00 |
| MMM | 3M | Industrie | 14.693,01 | 22.0 | 165,09 |
| AON | AON PLC CLASS A | Financials | 14.539,98 | 22.0 | 346,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.521,36 | 22.0 | 2.074,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.310,18 | 21.0 | 795,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.093,99 | 20.0 | 143,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.715,23 | 19.0 | 239,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.562,20 | 19.0 | 279,16 |
| EMR | EMERSON ELECTRIC | Industrie | 12.443,00 | 19.0 | 135,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.387,39 | 19.0 | 115,77 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.113,86 | 18.0 | 550,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.062,52 | 18.0 | 335,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.997,93 | 18.0 | 123,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.850,30 | 18.0 | 179,55 |
| SNPS | SYNOPSYS INC | IT | 11.646,25 | 17.0 | 465,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.561,04 | 17.0 | 321,14 |
| CMI | CUMMINS INC | Industrie | 11.503,68 | 17.0 | 500,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.365,86 | 17.0 | 60,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.310,00 | 17.0 | 94,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.291,67 | 17.0 | 289,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.213,54 | 17.0 | 329,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.110,05 | 17.0 | 740,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.098,35 | 17.0 | 246,63 |
| CSX | CSX CORP | Industrie | 11.092,85 | 17.0 | 36,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.829,43 | 16.0 | 63,33 |
| AFL | AFLAC INC | Financials | 10.693,98 | 16.0 | 108,02 |
| GLW | CORNING INC | IT | 10.568,76 | 16.0 | 91,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.490,20 | 16.0 | 88,90 |
| HAL | HALLIBURTON | Energie | 10.231,64 | 15.0 | 28,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.118,57 | 15.0 | 54,11 |
| CI | CIGNA | Gesundheitsversorgung | 9.982,98 | 15.0 | 262,71 |
| ECL | ECOLAB INC | Materialien | 9.878,31 | 15.0 | 253,29 |
| PCAR | PACCAR INC | Industrie | 9.692,99 | 15.0 | 108,91 |
| USD | USD CASH | Cash und/oder Derivate | 9.381,49 | 14.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 9.211,80 | 14.0 | 236,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.106,83 | 14.0 | 337,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.094,40 | 14.0 | 44,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.085,99 | 14.0 | 478,21 |
| SRE | SEMPRA | Versorger | 9.008,64 | 14.0 | 88,32 |
| MET | METLIFE INC | Financials | 8.482,38 | 13.0 | 77,82 |
| NDAQ | NASDAQ INC | Financials | 8.436,96 | 13.0 | 90,72 |
| ADSK | AUTODESK INC | IT | 8.421,00 | 13.0 | 300,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.406,20 | 13.0 | 76,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.321,10 | 12.0 | 277,37 |
| WDC | WESTERN DIGITAL CORP | IT | 8.307,46 | 12.0 | 169,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.300,76 | 12.0 | 162,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.236,86 | 12.0 | 76,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.202,94 | 12.0 | 282,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.147,25 | 12.0 | 181,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.024,96 | 12.0 | 125,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.965,90 | 12.0 | 177,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.930,44 | 12.0 | 188,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.929,28 | 12.0 | 111,68 |
| FAST | FASTENAL | Industrie | 7.906,64 | 12.0 | 40,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.689,66 | 12.0 | 699,06 |
| AME | AMETEK INC | Industrie | 7.642,83 | 11.0 | 195,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.611,59 | 11.0 | 400,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.578,48 | 11.0 | 83,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.412,28 | 11.0 | 130,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.297,60 | 11.0 | 228,05 |
| FTNT | FORTINET INC | IT | 7.181,00 | 11.0 | 83,50 |
| XYZ | BLOCK INC CLASS A | Financials | 7.018,98 | 11.0 | 61,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.993,54 | 10.0 | 3.496,77 |
| EXC | EXELON CORP | Versorger | 6.870,32 | 10.0 | 43,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.869,20 | 10.0 | 52,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.715,71 | 10.0 | 248,73 |
| GWW | WW GRAINGER INC | Industrie | 6.710,76 | 10.0 | 958,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.710,16 | 10.0 | 91,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.708,86 | 10.0 | 156,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.678,54 | 10.0 | 33,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.496,34 | 10.0 | 138,22 |
| ETR | ENTERGY CORP | Versorger | 6.432,87 | 10.0 | 93,23 |
| CTVA | CORTEVA INC | Materialien | 6.386,48 | 10.0 | 65,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.366,16 | 10.0 | 93,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.353,04 | 10.0 | 264,71 |
| WDAY | WORKDAY INC CLASS A | IT | 6.223,00 | 9.0 | 222,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.122,18 | 9.0 | 322,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.007,68 | 9.0 | 143,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.922,12 | 9.0 | 87,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.901,66 | 9.0 | 983,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.869,36 | 9.0 | 209,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.819,46 | 9.0 | 253,02 |
| PAYX | PAYCHEX INC | Industrie | 5.749,74 | 9.0 | 112,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.616,00 | 8.0 | 216,00 |
| XYL | XYLEM INC | Industrie | 5.614,95 | 8.0 | 136,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.579,52 | 8.0 | 29,06 |
| VMC | VULCAN MATERIALS | Materialien | 5.529,76 | 8.0 | 291,04 |
| VTR | VENTAS REIT INC | Immobilien | 5.520,69 | 8.0 | 80,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.508,09 | 8.0 | 612,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.479,98 | 8.0 | 83,03 |
| IR | INGERSOLL RAND INC | Industrie | 5.408,22 | 8.0 | 78,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.344,32 | 8.0 | 140,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.233,44 | 8.0 | 218,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.180,80 | 8.0 | 80,95 |
| PCG | PG&E CORP | Versorger | 5.126,58 | 8.0 | 14,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.117,29 | 8.0 | 83,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.104,00 | 8.0 | 232,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.968,69 | 7.0 | 216,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.863,53 | 7.0 | 72,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.835,83 | 7.0 | 102,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.833,68 | 7.0 | 17,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.731,72 | 7.0 | 225,32 |
| DOV | DOVER CORP | Industrie | 4.561,92 | 7.0 | 190,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.507,02 | 7.0 | 250,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.441,59 | 7.0 | 261,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.419,66 | 7.0 | 210,46 |
| EFX | EQUIFAX INC | Industrie | 4.389,42 | 7.0 | 209,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.220,16 | 6.0 | 175,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.143,73 | 6.0 | 67,93 |
| CIEN | CIENA CORP | IT | 4.072,65 | 6.0 | 214,35 |
| ES | EVERSOURCE ENERGY | Versorger | 4.069,80 | 6.0 | 67,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.012,74 | 6.0 | 24,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.988,17 | 6.0 | 147,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.873,84 | 6.0 | 161,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.800,70 | 6.0 | 126,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.797,68 | 6.0 | 102,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.754,38 | 6.0 | 178,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.716,35 | 6.0 | 128,15 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.699,00 | 6.0 | 184,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.617,82 | 5.0 | 602,97 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.588,35 | 5.0 | 83,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.546,30 | 5.0 | 118,21 |
| CMS | CMS ENERGY CORP | Versorger | 3.521,50 | 5.0 | 70,43 |
| HUBB | HUBBELL INC | Industrie | 3.509,60 | 5.0 | 438,70 |
| FLEX | FLEX LTD | IT | 3.493,50 | 5.0 | 68,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.474,03 | 5.0 | 165,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.369,04 | 5.0 | 73,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.331,72 | 5.0 | 45,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.318,90 | 5.0 | 85,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.297,05 | 5.0 | 70,15 |
| FSLR | FIRST SOLAR INC | IT | 3.294,46 | 5.0 | 253,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.294,72 | 5.0 | 137,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.222,57 | 5.0 | 82,63 |
| NTAP | NETAPP INC | IT | 3.167,10 | 5.0 | 117,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.156,84 | 5.0 | 175,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.101,44 | 5.0 | 24,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.092,88 | 5.0 | 55,23 |
| HUBS | HUBSPOT INC | IT | 3.086,40 | 5.0 | 385,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.082,33 | 5.0 | 99,43 |
| HPQ | HP INC | IT | 3.020,22 | 5.0 | 25,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.010,77 | 5.0 | 143,37 |
| FTV | FORTIVE CORP | Industrie | 3.005,52 | 5.0 | 53,67 |
| TRU | TRANSUNION | Industrie | 2.923,56 | 4.0 | 81,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.882,40 | 4.0 | 60,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.871,64 | 4.0 | 35,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.839,35 | 4.0 | 189,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.774,20 | 4.0 | 252,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.770,93 | 4.0 | 74,89 |
| PTC | PTC INC | IT | 2.770,72 | 4.0 | 173,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.768,10 | 4.0 | 92,27 |
| IT | GARTNER INC | IT | 2.752,56 | 4.0 | 229,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.745,36 | 4.0 | 152,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.742,84 | 4.0 | 1.371,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.734,20 | 4.0 | 182,28 |
| TWLO | TWILIO INC CLASS A | IT | 2.722,65 | 4.0 | 129,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.707,20 | 4.0 | 180,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.703,12 | 4.0 | 386,16 |
| AMCR | AMCOR PLC | Materialien | 2.692,52 | 4.0 | 8,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.683,56 | 4.0 | 35,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.642,60 | 4.0 | 132,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.554,92 | 4.0 | 27,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.554,64 | 4.0 | 319,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.517,06 | 4.0 | 64,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.502,45 | 4.0 | 500,49 |
| EG | EVEREST GROUP LTD | Financials | 2.484,48 | 4.0 | 310,56 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.465,82 | 4.0 | 64,89 |
| MAS | MASCO CORP | Industrie | 2.444,40 | 4.0 | 61,11 |
| ACM | AECOM | Industrie | 2.406,24 | 4.0 | 100,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.405,00 | 4.0 | 92,50 |
| OKTA | OKTA INC CLASS A | IT | 2.370,33 | 4.0 | 87,79 |
| IP | INTERNATIONAL PAPER | Materialien | 2.367,54 | 4.0 | 37,58 |
| FFIV | F5 INC | IT | 2.321,82 | 3.0 | 257,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.283,84 | 3.0 | 95,16 |
| TRMB | TRIMBLE INC | IT | 2.280,32 | 3.0 | 81,44 |
| CDW | CDW CORP | IT | 2.206,95 | 3.0 | 147,13 |
| IOT | SAMSARA INC CLASS A | IT | 2.189,50 | 3.0 | 43,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.158,32 | 3.0 | 63,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.145,64 | 3.0 | 22,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.124,58 | 3.0 | 55,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.117,01 | 3.0 | 100,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.081,28 | 3.0 | 65,04 |
| AVY | AVERY DENNISON CORP | Materialien | 2.075,28 | 3.0 | 172,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.071,11 | 3.0 | 40,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.011,90 | 3.0 | 91,45 |
| ALLE | ALLEGION PLC | Industrie | 1.889,88 | 3.0 | 157,49 |
| BALL | BALL CORP | Materialien | 1.874,80 | 3.0 | 46,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.720,07 | 3.0 | 90,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.715,57 | 3.0 | 74,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.711,40 | 3.0 | 19,90 |
| NDSN | NORDSON CORP | Industrie | 1.634,08 | 2.0 | 233,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.571,44 | 2.0 | 60,44 |
| DOCU | DOCUSIGN INC | IT | 1.526,58 | 2.0 | 69,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.505,10 | 2.0 | 25,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.497,60 | 2.0 | 9,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.491,38 | 2.0 | 67,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.491,00 | 2.0 | 99,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.467,61 | 2.0 | 16,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.419,88 | 2.0 | 101,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.326,20 | 2.0 | 265,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.314,72 | 2.0 | 7,92 |
| BXP | BXP INC | Immobilien | 1.310,62 | 2.0 | 68,98 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.303,05 | 2.0 | 37,23 |
| UDR | UDR REIT INC | Immobilien | 1.256,40 | 2.0 | 34,90 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.238,40 | 2.0 | 41,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.157,87 | 2.0 | 23,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 770,90 | 1.0 | 29,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 724,64 | 1.0 | 45,29 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 9,77 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,31 | 0.0 | 116,29 |
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