Below, a list of constituents for UCTD (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTD consists of 294 securities.
Note: The data shown here is as of date Jan. 26, 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 | 625.879,45 | 928.0 | 187,67 |
| AAPL | APPLE INC | IT | 505.257,48 | 749.0 | 248,04 |
| MSFT | MICROSOFT CORP | IT | 451.505,55 | 669.0 | 465,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 330.279,96 | 490.0 | 239,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 274.477,41 | 407.0 | 327,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 230.886,29 | 342.0 | 328,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 205.533,12 | 305.0 | 658,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 182.767,42 | 271.0 | 449,06 |
| JPM | JPMORGAN CHASE & CO | Financials | 164.936,88 | 244.0 | 297,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 123.457,64 | 183.0 | 1.064,29 |
| V | VISA INC CLASS A | Financials | 112.205,92 | 166.0 | 326,18 |
| MA | MASTERCARD INC CLASS A | Financials | 90.255,28 | 134.0 | 524,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 76.388,58 | 113.0 | 220,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.287,63 | 110.0 | 117,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.928,00 | 93.0 | 983,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 57.129,60 | 85.0 | 259,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 56.788,34 | 84.0 | 219,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 56.051,68 | 83.0 | 918,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.879,11 | 81.0 | 383,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.915,20 | 78.0 | 169,60 |
| NFLX | NETFLIX INC | Kommunikation | 52.705,44 | 78.0 | 86,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.600,55 | 75.0 | 150,15 |
| GE | GE AEROSPACE | Industrie | 50.545,64 | 75.0 | 293,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.313,80 | 69.0 | 356,26 |
| MS | MORGAN STANLEY | Financials | 43.676,00 | 65.0 | 179,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 42.926,32 | 64.0 | 72,88 |
| RTX | RTX CORP | Industrie | 42.712,74 | 63.0 | 195,93 |
| ORCL | ORACLE CORP | IT | 41.632,60 | 62.0 | 177,16 |
| AXP | AMERICAN EXPRESS | Financials | 40.509,28 | 60.0 | 361,69 |
| CSCO | CISCO SYSTEMS INC | IT | 40.427,78 | 60.0 | 74,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.944,80 | 58.0 | 108,18 |
| LRCX | LAM RESEARCH CORP | IT | 37.703,62 | 56.0 | 217,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.847,44 | 55.0 | 292,44 |
| AMAT | APPLIED MATERIAL INC | IT | 35.139,42 | 52.0 | 322,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.802,92 | 50.0 | 625,98 |
| SPGI | S&P GLOBAL INC | Financials | 33.617,43 | 50.0 | 533,61 |
| WMB | WILLIAMS INC | Energie | 33.324,48 | 49.0 | 64,96 |
| BLK | BLACKROCK INC | Financials | 32.767,39 | 49.0 | 1.129,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.852,75 | 47.0 | 309,25 |
| SLB | SLB NV | Energie | 30.866,20 | 46.0 | 49,15 |
| LIN | LINDE PLC | Materialien | 30.706,76 | 46.0 | 451,57 |
| CRM | SALESFORCE INC | IT | 29.646,50 | 44.0 | 228,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.349,74 | 44.0 | 144,58 |
| KLAC | KLA CORP | IT | 28.742,82 | 43.0 | 1.512,78 |
| INTC | INTEL CORPORATION CORP | IT | 27.943,40 | 41.0 | 45,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.247,48 | 40.0 | 523,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.224,01 | 40.0 | 84,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.855,00 | 40.0 | 107,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.503,82 | 39.0 | 82,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.201,00 | 39.0 | 344,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.492,50 | 38.0 | 5.098,50 |
| PGR | PROGRESSIVE CORP | Financials | 24.517,57 | 36.0 | 206,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.453,09 | 36.0 | 281,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.365,16 | 36.0 | 153,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.331,47 | 36.0 | 135,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.031,84 | 34.0 | 221,46 |
| QCOM | QUALCOMM INC | IT | 22.905,54 | 34.0 | 155,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.448,64 | 33.0 | 175,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.415,13 | 33.0 | 276,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.322,88 | 33.0 | 53,92 |
| UNP | UNION PACIFIC CORP | Industrie | 22.276,05 | 33.0 | 229,65 |
| INTU | INTUIT INC | IT | 21.994,64 | 33.0 | 563,97 |
| DE | DEERE | Industrie | 21.606,06 | 32.0 | 514,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.571,65 | 32.0 | 25,65 |
| ETN | EATON PLC | Industrie | 21.198,08 | 31.0 | 331,22 |
| OKE | ONEOK INC | Energie | 20.670,00 | 31.0 | 78,00 |
| ADI | ANALOG DEVICES INC | IT | 20.475,20 | 30.0 | 305,60 |
| ANET | ARISTA NETWORKS INC | IT | 20.178,32 | 30.0 | 136,34 |
| NEM | NEWMONT | Materialien | 19.640,98 | 29.0 | 124,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.487,79 | 29.0 | 927,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.427,10 | 29.0 | 92,51 |
| NOW | SERVICENOW INC | IT | 19.300,95 | 29.0 | 133,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.662,80 | 28.0 | 100,88 |
| MRSH | MARSH INC | Financials | 18.499,16 | 27.0 | 183,16 |
| WELL | WELLTOWER INC | Immobilien | 17.449,60 | 26.0 | 183,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.396,96 | 26.0 | 355,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.019,42 | 25.0 | 257,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.910,95 | 25.0 | 127,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.862,76 | 25.0 | 468,41 |
| ADBE | ADOBE INC | IT | 16.859,92 | 25.0 | 301,07 |
| MCO | MOODYS CORP | Financials | 16.769,28 | 25.0 | 524,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.756,74 | 25.0 | 180,18 |
| USD | USD CASH | Cash und/oder Derivate | 16.105,37 | 24.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.957,80 | 24.0 | 54,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.961,03 | 22.0 | 2.137,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.804,90 | 22.0 | 672,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.764,14 | 22.0 | 820,23 |
| MMM | 3M | Industrie | 14.478,52 | 21.0 | 162,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.290,14 | 21.0 | 386,22 |
| AON | AON PLC CLASS A | Financials | 14.224,98 | 21.0 | 338,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.163,94 | 21.0 | 289,06 |
| EMR | EMERSON ELECTRIC | Industrie | 13.586,56 | 20.0 | 147,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.420,13 | 20.0 | 253,21 |
| CMI | CUMMINS INC | Industrie | 13.150,94 | 19.0 | 571,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.616,04 | 19.0 | 371,06 |
| SNPS | SYNOPSYS INC | IT | 12.534,75 | 19.0 | 501,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.497,40 | 19.0 | 277,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.404,21 | 18.0 | 136,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.263,23 | 18.0 | 60,41 |
| HAL | HALLIBURTON | Energie | 12.154,10 | 18.0 | 33,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.154,13 | 18.0 | 113,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.915,48 | 18.0 | 122,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.907,60 | 18.0 | 99,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.869,05 | 18.0 | 791,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.849,68 | 18.0 | 348,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.797,50 | 17.0 | 178,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.621,70 | 17.0 | 258,26 |
| WDC | WESTERN DIGITAL CORP | IT | 11.583,11 | 17.0 | 236,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.459,52 | 17.0 | 318,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.208,99 | 17.0 | 287,41 |
| CSX | CSX CORP | Industrie | 11.175,20 | 17.0 | 36,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.121,84 | 16.0 | 65,04 |
| ECL | ECOLAB INC | Materialien | 10.994,10 | 16.0 | 281,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.920,80 | 16.0 | 58,40 |
| GLW | CORNING INC | IT | 10.822,80 | 16.0 | 93,30 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.641,90 | 16.0 | 354,73 |
| CI | CIGNA | Gesundheitsversorgung | 10.609,60 | 16.0 | 279,20 |
| AFL | AFLAC INC | Financials | 10.601,91 | 16.0 | 107,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.587,94 | 16.0 | 56,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.036,90 | 15.0 | 346,10 |
| PCAR | PACCAR INC | Industrie | 10.004,00 | 15.0 | 122,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.543,96 | 14.0 | 353,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.467,14 | 14.0 | 80,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.435,40 | 14.0 | 496,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.272,62 | 14.0 | 86,66 |
| NDAQ | NASDAQ INC | Financials | 9.118,65 | 14.0 | 98,05 |
| SRE | SEMPRA | Versorger | 8.765,88 | 13.0 | 85,94 |
| TEL | TE CONNECTIVITY PLC | IT | 8.729,76 | 13.0 | 223,84 |
| AME | AMETEK INC | Industrie | 8.608,86 | 13.0 | 220,74 |
| FAST | FASTENAL | Industrie | 8.602,44 | 13.0 | 43,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.484,75 | 13.0 | 188,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.475,18 | 13.0 | 201,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.457,60 | 13.0 | 132,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.312,85 | 12.0 | 184,73 |
| MET | METLIFE INC | Financials | 8.263,29 | 12.0 | 75,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.117,16 | 12.0 | 159,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.092,26 | 12.0 | 40,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.955,20 | 12.0 | 72,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.938,96 | 12.0 | 417,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.645,99 | 11.0 | 107,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.632,35 | 11.0 | 693,85 |
| XYZ | BLOCK INC CLASS A | Financials | 7.618,62 | 11.0 | 66,83 |
| ADSK | AUTODESK INC | IT | 7.560,00 | 11.0 | 270,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.449,00 | 11.0 | 57,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.439,20 | 11.0 | 232,47 |
| GWW | WW GRAINGER INC | Industrie | 7.405,02 | 11.0 | 1.057,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.400,00 | 11.0 | 3.700,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.350,80 | 11.0 | 108,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.331,34 | 11.0 | 128,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.276,89 | 11.0 | 169,23 |
| FTNT | FORTINET INC | IT | 7.021,04 | 10.0 | 81,64 |
| CTVA | CORTEVA INC | Materialien | 6.954,90 | 10.0 | 71,70 |
| EXC | EXELON CORP | Versorger | 6.917,42 | 10.0 | 44,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.786,08 | 10.0 | 92,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.783,12 | 10.0 | 282,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.776,46 | 10.0 | 83,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.728,64 | 10.0 | 1.121,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.634,71 | 10.0 | 245,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.443,08 | 10.0 | 230,11 |
| ETR | ENTERGY CORP | Versorger | 6.430,11 | 10.0 | 93,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.424,74 | 10.0 | 152,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.356,97 | 9.0 | 276,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.186,64 | 9.0 | 90,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.133,39 | 9.0 | 322,81 |
| IR | INGERSOLL RAND INC | Industrie | 6.017,49 | 9.0 | 87,21 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 5.905,16 | 9.0 | 120,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.845,32 | 9.0 | 649,48 |
| XYL | XYLEM INC | Industrie | 5.790,43 | 9.0 | 141,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.710,21 | 8.0 | 93,61 |
| VMC | VULCAN MATERIALS | Materialien | 5.701,33 | 8.0 | 300,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.647,44 | 8.0 | 235,31 |
| PAYX | PAYCHEX INC | Industrie | 5.438,13 | 8.0 | 106,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.425,21 | 8.0 | 115,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.387,52 | 8.0 | 84,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.329,92 | 8.0 | 27,76 |
| VTR | VENTAS REIT INC | Immobilien | 5.312,31 | 8.0 | 76,99 |
| WDAY | WORKDAY INC CLASS A | IT | 5.299,28 | 8.0 | 189,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.264,82 | 8.0 | 79,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.131,90 | 8.0 | 135,05 |
| PCG | PG&E CORP | Versorger | 5.112,90 | 8.0 | 14,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.106,07 | 8.0 | 76,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.055,20 | 7.0 | 17,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.014,92 | 7.0 | 218,04 |
| DOV | DOVER CORP | Industrie | 4.961,04 | 7.0 | 206,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.884,00 | 7.0 | 222,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.804,81 | 7.0 | 102,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.797,00 | 7.0 | 266,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.609,38 | 7.0 | 271,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.471,74 | 7.0 | 212,94 |
| EFX | EQUIFAX INC | Industrie | 4.404,54 | 7.0 | 209,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.358,34 | 6.0 | 207,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.354,53 | 6.0 | 117,69 |
| CIEN | CIENA CORP | IT | 4.353,66 | 6.0 | 229,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.298,67 | 6.0 | 159,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.245,60 | 6.0 | 141,52 |
| ES | EVERSOURCE ENERGY | Versorger | 4.174,80 | 6.0 | 69,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.118,16 | 6.0 | 171,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.116,72 | 6.0 | 686,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.015,20 | 6.0 | 191,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.001,60 | 6.0 | 65,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.901,20 | 6.0 | 130,04 |
| HUBB | HUBBELL INC | Industrie | 3.884,24 | 6.0 | 485,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.848,02 | 6.0 | 174,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.824,60 | 6.0 | 191,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.807,72 | 6.0 | 181,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.761,59 | 6.0 | 129,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.670,34 | 5.0 | 79,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.650,01 | 5.0 | 93,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.604,77 | 5.0 | 92,43 |
| CMS | CMS ENERGY CORP | Versorger | 3.535,00 | 5.0 | 70,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.480,99 | 5.0 | 112,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.470,88 | 5.0 | 61,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.410,10 | 5.0 | 21,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.334,38 | 5.0 | 158,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.328,80 | 5.0 | 43,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.309,36 | 5.0 | 137,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.278,25 | 5.0 | 69,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.252,88 | 5.0 | 44,56 |
| FLEX | FLEX LTD | IT | 3.252,53 | 5.0 | 63,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.217,86 | 5.0 | 178,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.179,88 | 5.0 | 176,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.162,00 | 5.0 | 131,75 |
| FSLR | FIRST SOLAR INC | IT | 3.147,95 | 5.0 | 242,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.067,50 | 5.0 | 204,50 |
| FTV | FORTIVE CORP | Industrie | 3.057,04 | 5.0 | 54,59 |
| TRU | TRANSUNION | Industrie | 3.021,48 | 4.0 | 83,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.005,60 | 4.0 | 150,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.980,32 | 4.0 | 62,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.969,60 | 4.0 | 23,20 |
| AMCR | AMCOR PLC | Materialien | 2.922,48 | 4.0 | 44,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.866,05 | 4.0 | 191,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.855,97 | 4.0 | 73,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.812,72 | 4.0 | 1.406,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.807,40 | 4.0 | 187,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.794,88 | 4.0 | 254,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.793,20 | 4.0 | 349,15 |
| IT | GARTNER INC | IT | 2.781,12 | 4.0 | 231,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.776,85 | 4.0 | 75,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.746,17 | 4.0 | 392,31 |
| IP | INTERNATIONAL PAPER | Materialien | 2.711,52 | 4.0 | 43,04 |
| TWLO | TWILIO INC CLASS A | IT | 2.694,30 | 4.0 | 128,30 |
| NTAP | NETAPP INC | IT | 2.630,34 | 4.0 | 97,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.599,40 | 4.0 | 31,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.598,00 | 4.0 | 86,60 |
| PTC | PTC INC | IT | 2.594,24 | 4.0 | 162,14 |
| EG | EVEREST GROUP LTD | Financials | 2.588,56 | 4.0 | 323,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.586,99 | 4.0 | 26,67 |
| HUBS | HUBSPOT INC | IT | 2.582,24 | 4.0 | 322,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.548,80 | 4.0 | 509,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.539,54 | 4.0 | 66,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.499,20 | 4.0 | 113,60 |
| OKTA | OKTA INC CLASS A | IT | 2.450,52 | 4.0 | 90,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.447,76 | 4.0 | 101,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.435,54 | 4.0 | 25,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.343,08 | 3.0 | 61,66 |
| FFIV | F5 INC | IT | 2.333,34 | 3.0 | 259,26 |
| ACM | AECOM | Industrie | 2.329,92 | 3.0 | 97,08 |
| HPQ | HP INC | IT | 2.312,17 | 3.0 | 19,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.305,94 | 3.0 | 88,69 |
| BALL | BALL CORP | Materialien | 2.294,40 | 3.0 | 57,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.251,14 | 3.0 | 44,14 |
| AVY | AVERY DENNISON CORP | Materialien | 2.249,16 | 3.0 | 187,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.219,84 | 3.0 | 69,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.099,58 | 3.0 | 99,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.066,86 | 3.0 | 60,79 |
| ALLE | ALLEGION PLC | Industrie | 2.001,60 | 3.0 | 166,80 |
| TRMB | TRIMBLE INC | IT | 1.993,32 | 3.0 | 71,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.942,37 | 3.0 | 102,23 |
| NDSN | NORDSON CORP | Industrie | 1.898,92 | 3.0 | 271,27 |
| CDW | CDW CORP | IT | 1.890,00 | 3.0 | 126,00 |
| MAS | MASCO CORP | Industrie | 1.855,71 | 3.0 | 68,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.802,56 | 3.0 | 20,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.740,80 | 3.0 | 10,88 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.663,48 | 2.0 | 63,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.609,12 | 2.0 | 18,08 |
| IOT | SAMSARA INC CLASS A | IT | 1.605,00 | 2.0 | 32,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.588,72 | 2.0 | 113,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.564,97 | 2.0 | 71,14 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.564,00 | 2.0 | 68,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.556,14 | 2.0 | 26,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.537,95 | 2.0 | 102,53 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.371,65 | 2.0 | 39,19 |
| UDR | UDR REIT INC | Immobilien | 1.357,92 | 2.0 | 37,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.264,92 | 2.0 | 7,62 |
| DOCU | DOCUSIGN INC | IT | 1.264,12 | 2.0 | 57,46 |
| BXP | BXP INC | Immobilien | 1.244,31 | 2.0 | 65,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.205,40 | 2.0 | 24,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.202,70 | 2.0 | 240,54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.165,20 | 2.0 | 38,84 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 955,04 | 1.0 | 59,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 716,82 | 1.0 | 27,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,35 | 0.0 | 117,58 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.679,60 |
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