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. 08, 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 | 608.337,35 | 905.0 | 182,41 |
| AAPL | APPLE INC | IT | 567.874,86 | 845.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 468.182,04 | 697.0 | 483,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 316.980,93 | 472.0 | 229,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 268.902,99 | 400.0 | 321,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 226.429,27 | 337.0 | 322,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 210.107,04 | 313.0 | 673,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 185.185,00 | 276.0 | 455,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 174.532,16 | 260.0 | 315,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 117.195,96 | 174.0 | 1.010,31 |
| V | VISA INC CLASS A | Financials | 113.946,56 | 170.0 | 331,24 |
| MA | MASTERCARD INC CLASS A | Financials | 93.829,44 | 140.0 | 545,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 72.634,41 | 108.0 | 115,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.069,71 | 104.0 | 201,93 |
| NFLX | NETFLIX INC | Kommunikation | 61.346,88 | 91.0 | 100,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.554,72 | 87.0 | 226,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.259,52 | 85.0 | 894,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.709,12 | 84.0 | 181,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 52.128,16 | 78.0 | 854,56 |
| ORCL | ORACLE CORP | IT | 51.131,30 | 76.0 | 217,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.709,23 | 75.0 | 354,61 |
| GE | GE AEROSPACE | Industrie | 48.837,68 | 73.0 | 283,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.342,65 | 72.0 | 143,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.953,40 | 71.0 | 217,97 |
| MS | MORGAN STANLEY | Financials | 43.068,44 | 64.0 | 176,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.018,30 | 64.0 | 330,91 |
| CSCO | CISCO SYSTEMS INC | IT | 42.259,74 | 63.0 | 77,97 |
| AXP | AMERICAN EXPRESS | Financials | 41.479,20 | 62.0 | 370,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.230,00 | 61.0 | 70,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.800,44 | 58.0 | 307,94 |
| RTX | RTX CORP | Industrie | 37.299,80 | 56.0 | 171,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.899,20 | 53.0 | 99,72 |
| CRM | SALESFORCE INC | IT | 33.874,10 | 50.0 | 260,57 |
| WMB | WILLIAMS INC | Energie | 32.221,53 | 48.0 | 62,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.056,69 | 48.0 | 311,23 |
| SPGI | S&P GLOBAL INC | Financials | 31.406,76 | 47.0 | 498,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.270,00 | 47.0 | 125,08 |
| BLK | BLACKROCK INC | Financials | 31.092,64 | 46.0 | 1.072,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.929,58 | 46.0 | 572,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.917,68 | 45.0 | 575,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.439,06 | 44.0 | 145,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.405,04 | 44.0 | 91,32 |
| AMAT | APPLIED MATERIAL INC | IT | 29.212,00 | 43.0 | 268,00 |
| LRCX | LAM RESEARCH CORP | IT | 27.455,10 | 41.0 | 158,70 |
| LIN | LINDE PLC | Materialien | 27.170,76 | 40.0 | 399,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.684,73 | 40.0 | 83,13 |
| PGR | PROGRESSIVE CORP | Financials | 26.523,91 | 39.0 | 222,89 |
| INTU | INTUIT INC | IT | 26.271,57 | 39.0 | 673,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.985,20 | 39.0 | 5.197,04 |
| QCOM | QUALCOMM INC | IT | 25.697,07 | 38.0 | 174,81 |
| INTC | INTEL CORPORATION CORP | IT | 25.674,20 | 38.0 | 41,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.071,64 | 37.0 | 329,89 |
| NOW | SERVICENOW INC | IT | 24.776,44 | 37.0 | 854,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.387,84 | 36.0 | 190,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.371,52 | 36.0 | 153,28 |
| SLB | SLB NV | Energie | 24.152,88 | 36.0 | 38,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.193,33 | 35.0 | 266,59 |
| KLAC | KLA CORP | IT | 23.074,74 | 34.0 | 1.214,46 |
| UNP | UNION PACIFIC CORP | Industrie | 22.825,07 | 34.0 | 235,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.891,23 | 33.0 | 26,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.698,38 | 32.0 | 121,22 |
| ETN | EATON PLC | Industrie | 21.610,24 | 32.0 | 337,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.356,88 | 32.0 | 97,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.368,80 | 30.0 | 49,20 |
| OKE | ONEOK INC | Energie | 20.230,10 | 30.0 | 76,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.126,07 | 30.0 | 248,47 |
| DE | DEERE | Industrie | 19.954,62 | 30.0 | 475,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.898,32 | 30.0 | 191,33 |
| WELL | WELLTOWER INC | Immobilien | 19.409,45 | 29.0 | 204,31 |
| ADBE | ADOBE INC | IT | 19.390,56 | 29.0 | 346,26 |
| ANET | ARISTA NETWORKS INC | IT | 19.031,32 | 28.0 | 128,59 |
| ADI | ANALOG DEVICES INC | IT | 18.846,43 | 28.0 | 281,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.751,60 | 28.0 | 101,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.492,12 | 28.0 | 198,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.480,00 | 28.0 | 880,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.363,82 | 27.0 | 181,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.052,47 | 27.0 | 261,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.836,98 | 27.0 | 364,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.631,18 | 26.0 | 359,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.021,34 | 25.0 | 127,98 |
| MCO | MOODYS CORP | Financials | 16.881,00 | 25.0 | 496,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.397,28 | 24.0 | 455,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.227,80 | 23.0 | 52,15 |
| NEM | NEWMONT | Materialien | 15.079,68 | 22.0 | 89,76 |
| MMM | 3M | Industrie | 14.905,72 | 22.0 | 167,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.852,91 | 22.0 | 401,43 |
| USD | USD CASH | Cash und/oder Derivate | 14.837,56 | 22.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.555,16 | 22.0 | 808,62 |
| AON | AON PLC CLASS A | Financials | 14.498,40 | 22.0 | 345,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.464,94 | 22.0 | 2.066,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.704,63 | 19.0 | 239,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.640,05 | 19.0 | 280,89 |
| EMR | EMERSON ELECTRIC | Industrie | 12.639,88 | 19.0 | 137,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.569,83 | 19.0 | 138,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.222,61 | 18.0 | 114,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.151,08 | 18.0 | 337,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.077,34 | 18.0 | 548,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.991,96 | 18.0 | 333,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.866,80 | 18.0 | 98,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.804,76 | 18.0 | 178,86 |
| CMI | CUMMINS INC | Industrie | 11.744,95 | 17.0 | 510,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.671,38 | 17.0 | 98,91 |
| SNPS | SYNOPSYS INC | IT | 11.669,00 | 17.0 | 466,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.646,36 | 17.0 | 62,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.590,53 | 17.0 | 119,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.473,41 | 17.0 | 294,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.262,06 | 17.0 | 65,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.245,50 | 17.0 | 330,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.236,50 | 17.0 | 249,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.123,70 | 17.0 | 741,58 |
| CSX | CSX CORP | Industrie | 11.071,50 | 16.0 | 36,30 |
| AFL | AFLAC INC | Financials | 10.818,72 | 16.0 | 109,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.267,24 | 15.0 | 54,91 |
| HAL | HALLIBURTON | Energie | 10.185,10 | 15.0 | 28,45 |
| ECL | ECOLAB INC | Materialien | 10.127,91 | 15.0 | 259,69 |
| CI | CIGNA | Gesundheitsversorgung | 10.086,72 | 15.0 | 265,44 |
| GLW | CORNING INC | IT | 9.972,52 | 15.0 | 85,97 |
| PCAR | PACCAR INC | Industrie | 9.819,37 | 15.0 | 110,33 |
| SRE | SEMPRA | Versorger | 9.247,32 | 14.0 | 90,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.175,60 | 14.0 | 45,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.170,82 | 14.0 | 339,66 |
| TEL | TE CONNECTIVITY PLC | IT | 9.140,04 | 14.0 | 234,36 |
| ADSK | AUTODESK INC | IT | 8.588,72 | 13.0 | 306,74 |
| MET | METLIFE INC | Financials | 8.573,94 | 13.0 | 78,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.473,30 | 13.0 | 77,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.401,23 | 13.0 | 164,73 |
| NDAQ | NASDAQ INC | Financials | 8.390,46 | 12.0 | 90,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.355,00 | 12.0 | 278,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.353,49 | 12.0 | 78,07 |
| WDC | WESTERN DIGITAL CORP | IT | 8.275,61 | 12.0 | 168,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.215,20 | 12.0 | 182,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.146,32 | 12.0 | 193,96 |
| FAST | FASTENAL | Industrie | 8.134,00 | 12.0 | 41,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.084,91 | 12.0 | 278,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.004,15 | 12.0 | 177,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.956,48 | 12.0 | 124,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.929,28 | 12.0 | 111,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.855,10 | 12.0 | 714,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.843,29 | 12.0 | 86,19 |
| AME | AMETEK INC | Industrie | 7.792,20 | 12.0 | 199,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.681,51 | 11.0 | 404,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.645,32 | 11.0 | 3.822,66 |
| FTNT | FORTINET INC | IT | 7.475,12 | 11.0 | 86,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.377,51 | 11.0 | 129,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.294,40 | 11.0 | 227,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.057,70 | 11.0 | 54,29 |
| XYZ | BLOCK INC CLASS A | Financials | 6.966,54 | 10.0 | 61,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.916,98 | 10.0 | 160,86 |
| EXC | EXELON CORP | Versorger | 6.878,17 | 10.0 | 43,81 |
| GWW | WW GRAINGER INC | Industrie | 6.828,78 | 10.0 | 975,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.720,12 | 10.0 | 33,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.695,56 | 10.0 | 91,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.692,76 | 10.0 | 247,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.529,44 | 10.0 | 272,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.528,77 | 10.0 | 138,91 |
| ETR | ENTERGY CORP | Versorger | 6.501,18 | 10.0 | 94,22 |
| CTVA | CORTEVA INC | Materialien | 6.402,00 | 10.0 | 66,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.268,92 | 9.0 | 92,19 |
| WDAY | WORKDAY INC CLASS A | IT | 6.158,88 | 9.0 | 219,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.093,30 | 9.0 | 320,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.088,32 | 9.0 | 144,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.018,60 | 9.0 | 214,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.008,88 | 9.0 | 1.001,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.878,60 | 9.0 | 86,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.813,48 | 9.0 | 252,76 |
| PAYX | PAYCHEX INC | Industrie | 5.715,06 | 9.0 | 112,06 |
| XYL | XYLEM INC | Industrie | 5.699,41 | 8.0 | 139,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.640,36 | 8.0 | 85,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.619,33 | 8.0 | 624,37 |
| VMC | VULCAN MATERIALS | Materialien | 5.602,53 | 8.0 | 294,87 |
| VTR | VENTAS REIT INC | Immobilien | 5.562,09 | 8.0 | 80,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.528,62 | 8.0 | 145,49 |
| IR | INGERSOLL RAND INC | Industrie | 5.510,34 | 8.0 | 79,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.508,48 | 8.0 | 28,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.421,00 | 8.0 | 208,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.420,40 | 8.0 | 225,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.324,00 | 8.0 | 242,00 |
| PCG | PG&E CORP | Versorger | 5.184,72 | 8.0 | 15,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.166,08 | 8.0 | 80,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.088,52 | 8.0 | 221,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.030,67 | 7.0 | 82,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.897,70 | 7.0 | 73,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.872,42 | 7.0 | 232,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.839,12 | 7.0 | 102,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.808,12 | 7.0 | 16,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.641,30 | 7.0 | 257,85 |
| DOV | DOVER CORP | Industrie | 4.586,16 | 7.0 | 191,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.478,31 | 7.0 | 263,43 |
| EFX | EQUIFAX INC | Industrie | 4.441,71 | 7.0 | 211,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.420,29 | 7.0 | 210,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.351,20 | 6.0 | 181,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.148,61 | 6.0 | 68,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.089,69 | 6.0 | 151,47 |
| ES | EVERSOURCE ENERGY | Versorger | 4.004,40 | 6.0 | 66,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.889,81 | 6.0 | 105,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.886,80 | 6.0 | 129,56 |
| CIEN | CIENA CORP | IT | 3.832,49 | 6.0 | 201,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.828,30 | 6.0 | 182,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.823,92 | 6.0 | 159,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.779,46 | 6.0 | 23,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.755,50 | 6.0 | 129,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.736,40 | 6.0 | 186,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.609,00 | 5.0 | 601,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.575,02 | 5.0 | 83,14 |
| CMS | CMS ENERGY CORP | Versorger | 3.554,50 | 5.0 | 71,09 |
| HUBB | HUBBELL INC | Industrie | 3.524,24 | 5.0 | 440,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.489,00 | 5.0 | 116,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.469,62 | 5.0 | 165,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.378,24 | 5.0 | 73,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.365,28 | 5.0 | 140,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.352,89 | 5.0 | 45,93 |
| FSLR | FIRST SOLAR INC | IT | 3.348,93 | 5.0 | 257,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.339,42 | 5.0 | 477,06 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.310,21 | 5.0 | 70,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.296,28 | 5.0 | 84,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.288,09 | 5.0 | 84,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.204,36 | 5.0 | 178,02 |
| FLEX | FLEX LTD | IT | 3.182,91 | 5.0 | 62,41 |
| NTAP | NETAPP INC | IT | 3.166,29 | 5.0 | 117,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.131,93 | 5.0 | 101,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.115,52 | 5.0 | 24,34 |
| HPQ | HP INC | IT | 3.083,29 | 5.0 | 25,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.065,44 | 5.0 | 54,74 |
| TRU | TRANSUNION | Industrie | 3.040,92 | 5.0 | 84,47 |
| HUBS | HUBSPOT INC | IT | 3.038,80 | 5.0 | 379,85 |
| FTV | FORTIVE CORP | Industrie | 3.010,00 | 4.0 | 53,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.989,77 | 4.0 | 142,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.930,88 | 4.0 | 61,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.850,15 | 4.0 | 190,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.844,58 | 4.0 | 34,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.843,70 | 4.0 | 189,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.829,96 | 4.0 | 157,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.829,72 | 4.0 | 1.414,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.828,40 | 4.0 | 94,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.809,07 | 4.0 | 255,37 |
| PTC | PTC INC | IT | 2.776,32 | 4.0 | 173,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.773,89 | 4.0 | 74,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.763,67 | 4.0 | 394,81 |
| IT | GARTNER INC | IT | 2.757,24 | 4.0 | 229,77 |
| AMCR | AMCOR PLC | Materialien | 2.755,60 | 4.0 | 8,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.739,04 | 4.0 | 36,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.690,40 | 4.0 | 179,36 |
| TWLO | TWILIO INC CLASS A | IT | 2.673,72 | 4.0 | 127,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.620,02 | 4.0 | 67,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.589,44 | 4.0 | 323,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.579,20 | 4.0 | 128,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.558,15 | 4.0 | 511,63 |
| MAS | MASCO CORP | Industrie | 2.528,00 | 4.0 | 63,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.514,50 | 4.0 | 26,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.489,00 | 4.0 | 65,50 |
| EG | EVEREST GROUP LTD | Financials | 2.479,76 | 4.0 | 309,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.460,48 | 4.0 | 102,52 |
| IP | INTERNATIONAL PAPER | Materialien | 2.460,78 | 4.0 | 39,06 |
| ACM | AECOM | Industrie | 2.458,32 | 4.0 | 102,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.397,20 | 4.0 | 92,20 |
| TRMB | TRIMBLE INC | IT | 2.338,56 | 3.0 | 83,52 |
| OKTA | OKTA INC CLASS A | IT | 2.319,03 | 3.0 | 85,89 |
| IOT | SAMSARA INC CLASS A | IT | 2.261,00 | 3.0 | 45,22 |
| FFIV | F5 INC | IT | 2.233,08 | 3.0 | 248,12 |
| CDW | CDW CORP | IT | 2.193,75 | 3.0 | 146,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.162,96 | 3.0 | 56,92 |
| AVY | AVERY DENNISON CORP | Materialien | 2.151,96 | 3.0 | 179,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.152,20 | 3.0 | 63,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.121,92 | 3.0 | 66,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.103,93 | 3.0 | 21,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.093,70 | 3.0 | 99,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.066,01 | 3.0 | 40,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.059,86 | 3.0 | 93,63 |
| BALL | BALL CORP | Materialien | 1.961,20 | 3.0 | 49,03 |
| ALLE | ALLEGION PLC | Industrie | 1.908,96 | 3.0 | 159,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.731,18 | 3.0 | 20,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.702,92 | 3.0 | 74,04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.672,19 | 2.0 | 88,01 |
| NDSN | NORDSON CORP | Industrie | 1.672,51 | 2.0 | 238,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.603,94 | 2.0 | 61,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.514,78 | 2.0 | 17,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.511,40 | 2.0 | 68,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.510,32 | 2.0 | 26,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.510,40 | 2.0 | 9,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.501,65 | 2.0 | 100,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.468,60 | 2.0 | 104,90 |
| DOCU | DOCUSIGN INC | IT | 1.444,74 | 2.0 | 65,67 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.330,00 | 2.0 | 38,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.324,05 | 2.0 | 264,81 |
| BXP | BXP INC | Immobilien | 1.316,32 | 2.0 | 69,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.313,06 | 2.0 | 7,91 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.295,70 | 2.0 | 43,19 |
| UDR | UDR REIT INC | Immobilien | 1.267,20 | 2.0 | 35,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.192,66 | 2.0 | 24,34 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 790,40 | 1.0 | 30,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 727,68 | 1.0 | 45,48 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 9,77 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,32 | 0.0 | 116,48 |
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