Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 292 securities.
Note: The data shown here is as of date Dez. 04, 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 | 598.932,65 | 894.0 | 179,59 |
| AAPL | APPLE INC | IT | 578.813,55 | 864.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 462.920,37 | 691.0 | 477,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 320.916,78 | 479.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 267.530,31 | 399.0 | 319,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 225.395,86 | 336.0 | 320,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 199.555,20 | 298.0 | 639,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 181.823,18 | 271.0 | 446,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 172.920,02 | 258.0 | 312,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 119.892,96 | 179.0 | 1.033,56 |
| V | VISA INC CLASS A | Financials | 113.385,84 | 169.0 | 329,61 |
| MA | MASTERCARD INC CLASS A | Financials | 96.349,02 | 144.0 | 553,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 72.192,71 | 108.0 | 114,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.249,51 | 106.0 | 205,33 |
| NFLX | NETFLIX INC | Kommunikation | 63.623,52 | 95.0 | 103,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.632,16 | 89.0 | 230,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.024,64 | 88.0 | 922,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 54.936,96 | 82.0 | 176,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 51.867,34 | 77.0 | 836,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.181,13 | 76.0 | 357,91 |
| GE | GE AEROSPACE | Industrie | 49.620,28 | 74.0 | 288,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.441,27 | 74.0 | 146,71 |
| ORCL | ORACLE CORP | IT | 48.816,55 | 73.0 | 207,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.872,00 | 71.0 | 217,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.162,30 | 66.0 | 339,71 |
| MS | MORGAN STANLEY | Financials | 42.387,68 | 63.0 | 173,72 |
| CSCO | CISCO SYSTEMS INC | IT | 42.140,50 | 63.0 | 77,75 |
| AXP | AMERICAN EXPRESS | Financials | 41.966,82 | 63.0 | 368,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.707,09 | 62.0 | 70,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.130,12 | 57.0 | 302,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.817,20 | 55.0 | 102,27 |
| RTX | RTX CORP | Industrie | 36.722,10 | 55.0 | 168,45 |
| SPGI | S&P GLOBAL INC | Financials | 32.492,20 | 48.0 | 499,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.694,13 | 47.0 | 307,71 |
| WMB | WILLIAMS INC | Energie | 31.575,15 | 47.0 | 61,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.344,30 | 47.0 | 580,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.322,50 | 47.0 | 125,29 |
| BLK | BLACKROCK INC | Financials | 31.316,23 | 47.0 | 1.079,87 |
| CRM | SALESFORCE INC | IT | 31.033,60 | 46.0 | 238,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.056,18 | 45.0 | 148,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.624,92 | 44.0 | 569,71 |
| AMAT | APPLIED MATERIAL INC | IT | 29.280,67 | 44.0 | 268,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.198,96 | 44.0 | 90,68 |
| LIN | LINDE PLC | Materialien | 27.822,20 | 42.0 | 409,15 |
| LRCX | LAM RESEARCH CORP | IT | 27.636,75 | 41.0 | 159,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.268,95 | 41.0 | 84,95 |
| INTC | INTEL CORPORATION CORP | IT | 27.131,20 | 40.0 | 43,76 |
| PGR | PROGRESSIVE CORP | Financials | 27.034,42 | 40.0 | 227,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.251,92 | 39.0 | 345,42 |
| QCOM | QUALCOMM INC | IT | 25.735,29 | 38.0 | 175,07 |
| INTU | INTUIT INC | IT | 25.259,52 | 38.0 | 647,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.236,05 | 38.0 | 5.047,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.247,04 | 36.0 | 189,43 |
| NOW | SERVICENOW INC | IT | 24.154,10 | 36.0 | 832,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.859,54 | 36.0 | 150,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.737,95 | 35.0 | 272,85 |
| SLB | SLB NV | Energie | 23.581,40 | 35.0 | 37,55 |
| KLAC | KLA CORP | IT | 23.023,25 | 34.0 | 1.211,75 |
| UNP | UNION PACIFIC CORP | Industrie | 22.817,31 | 34.0 | 235,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.375,00 | 33.0 | 125,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.586,83 | 32.0 | 98,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.504,37 | 32.0 | 25,57 |
| ETN | EATON PLC | Industrie | 21.476,48 | 32.0 | 335,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.902,86 | 31.0 | 50,49 |
| DE | DEERE | Industrie | 20.236,44 | 30.0 | 481,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.120,88 | 30.0 | 193,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.002,14 | 30.0 | 246,94 |
| OKE | ONEOK INC | Energie | 19.845,85 | 30.0 | 74,89 |
| WELL | WELLTOWER INC | Immobilien | 19.182,40 | 29.0 | 201,92 |
| ANET | ARISTA NETWORKS INC | IT | 18.914,40 | 28.0 | 127,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.864,45 | 28.0 | 101,97 |
| ADI | ANALOG DEVICES INC | IT | 18.642,08 | 28.0 | 278,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.570,87 | 28.0 | 183,87 |
| ADBE | ADOBE INC | IT | 18.299,68 | 27.0 | 326,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.253,20 | 27.0 | 869,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.007,59 | 27.0 | 193,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.955,18 | 27.0 | 260,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.931,55 | 27.0 | 365,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.701,74 | 26.0 | 361,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.182,27 | 26.0 | 129,19 |
| MCO | MOODYS CORP | Financials | 16.728,34 | 25.0 | 492,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.672,68 | 25.0 | 463,13 |
| MMM | 3M | Industrie | 15.405,01 | 23.0 | 173,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.135,59 | 23.0 | 409,07 |
| NEM | NEWMONT | Materialien | 15.061,20 | 22.0 | 89,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.880,32 | 22.0 | 50,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.838,81 | 22.0 | 2.119,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.496,66 | 22.0 | 805,37 |
| AON | AON PLC CLASS A | Financials | 14.466,90 | 22.0 | 344,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.004,08 | 19.0 | 245,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.792,15 | 19.0 | 284,27 |
| EMR | EMERSON ELECTRIC | Industrie | 12.409,88 | 19.0 | 134,89 |
| USD | USD CASH | Cash und/oder Derivate | 12.345,57 | 18.0 | 100,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.239,50 | 18.0 | 134,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.221,54 | 18.0 | 114,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.212,64 | 18.0 | 339,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.173,04 | 18.0 | 553,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.099,96 | 18.0 | 336,11 |
| CSX | CSX CORP | Industrie | 11.863,50 | 18.0 | 35,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.833,20 | 18.0 | 98,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.823,60 | 18.0 | 100,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.771,92 | 18.0 | 121,36 |
| CMI | CUMMINS INC | Industrie | 11.679,63 | 17.0 | 507,81 |
| SNPS | SYNOPSYS INC | IT | 11.661,00 | 17.0 | 466,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.627,88 | 17.0 | 176,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.467,95 | 17.0 | 294,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.451,88 | 17.0 | 61,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.251,80 | 17.0 | 250,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.245,50 | 17.0 | 330,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.226,15 | 17.0 | 65,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.990,80 | 16.0 | 732,72 |
| AFL | AFLAC INC | Financials | 10.794,96 | 16.0 | 109,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.477,61 | 16.0 | 56,03 |
| ECL | ECOLAB INC | Materialien | 10.308,87 | 15.0 | 264,33 |
| CI | CIGNA | Gesundheitsversorgung | 10.272,16 | 15.0 | 270,32 |
| HAL | HALLIBURTON | Energie | 9.809,20 | 15.0 | 27,40 |
| GLW | CORNING INC | IT | 9.691,80 | 14.0 | 83,55 |
| PCAR | PACCAR INC | Industrie | 9.660,06 | 14.0 | 108,54 |
| SRE | SEMPRA | Versorger | 9.254,46 | 14.0 | 90,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.053,37 | 14.0 | 335,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.039,59 | 13.0 | 44,53 |
| TEL | TE CONNECTIVITY PLC | IT | 9.001,20 | 13.0 | 230,80 |
| ADSK | AUTODESK INC | IT | 8.602,72 | 13.0 | 307,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.477,70 | 13.0 | 77,07 |
| MET | METLIFE INC | Financials | 8.448,59 | 13.0 | 77,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.367,40 | 12.0 | 78,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.332,20 | 12.0 | 277,74 |
| NDAQ | NASDAQ INC | Financials | 8.213,76 | 12.0 | 88,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.203,50 | 12.0 | 182,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.144,19 | 12.0 | 159,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.129,94 | 12.0 | 193,57 |
| FAST | FASTENAL | Industrie | 8.079,12 | 12.0 | 41,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.010,00 | 12.0 | 178,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.985,23 | 12.0 | 725,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.779,47 | 12.0 | 109,57 |
| AME | AMETEK INC | Industrie | 7.769,58 | 12.0 | 199,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.688,32 | 11.0 | 120,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.645,84 | 11.0 | 3.822,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.642,18 | 11.0 | 83,98 |
| WDC | WESTERN DIGITAL CORP | IT | 7.623,91 | 11.0 | 155,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.607,03 | 11.0 | 400,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.583,28 | 11.0 | 133,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.501,43 | 11.0 | 258,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.281,92 | 11.0 | 227,56 |
| FTNT | FORTINET INC | IT | 7.117,36 | 11.0 | 82,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.100,60 | 11.0 | 54,62 |
| EXC | EXELON CORP | Versorger | 6.992,78 | 10.0 | 44,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.978,04 | 10.0 | 162,28 |
| XYZ | BLOCK INC CLASS A | Financials | 6.966,54 | 10.0 | 61,11 |
| GWW | WW GRAINGER INC | Industrie | 6.798,12 | 10.0 | 971,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.768,56 | 10.0 | 92,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.718,14 | 10.0 | 33,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.678,00 | 10.0 | 278,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.613,65 | 10.0 | 244,95 |
| ETR | ENTERGY CORP | Versorger | 6.502,56 | 10.0 | 94,24 |
| CTVA | CORTEVA INC | Materialien | 6.334,10 | 9.0 | 65,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.280,61 | 9.0 | 133,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.237,84 | 9.0 | 148,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.182,56 | 9.0 | 90,92 |
| WDAY | WORKDAY INC CLASS A | IT | 6.015,52 | 9.0 | 214,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.014,07 | 9.0 | 316,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.976,60 | 9.0 | 213,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.911,92 | 9.0 | 86,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.839,70 | 9.0 | 253,90 |
| PAYX | PAYCHEX INC | Industrie | 5.782,89 | 9.0 | 113,39 |
| XYL | XYLEM INC | Industrie | 5.776,49 | 9.0 | 140,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.695,80 | 9.0 | 949,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.671,88 | 8.0 | 149,26 |
| VMC | VULCAN MATERIALS | Materialien | 5.559,21 | 8.0 | 292,59 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.542,83 | 8.0 | 615,87 |
| VTR | VENTAS REIT INC | Immobilien | 5.520,00 | 8.0 | 80,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.516,94 | 8.0 | 83,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.506,02 | 8.0 | 211,77 |
| IR | INGERSOLL RAND INC | Industrie | 5.502,75 | 8.0 | 79,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.453,76 | 8.0 | 227,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.439,36 | 8.0 | 28,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.309,26 | 8.0 | 241,33 |
| PCG | PG&E CORP | Versorger | 5.208,66 | 8.0 | 15,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.163,04 | 8.0 | 224,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.071,36 | 8.0 | 79,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.002,00 | 7.0 | 82,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.988,11 | 7.0 | 106,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.915,12 | 7.0 | 73,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.839,66 | 7.0 | 230,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.819,48 | 7.0 | 16,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.624,56 | 7.0 | 256,92 |
| DOV | DOVER CORP | Industrie | 4.566,48 | 7.0 | 190,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.461,14 | 7.0 | 262,42 |
| EFX | EQUIFAX INC | Industrie | 4.404,75 | 7.0 | 209,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.338,81 | 6.0 | 206,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.338,00 | 6.0 | 180,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.210,22 | 6.0 | 69,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.998,43 | 6.0 | 148,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.967,20 | 6.0 | 132,24 |
| ES | EVERSOURCE ENERGY | Versorger | 3.958,20 | 6.0 | 65,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.798,13 | 6.0 | 130,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.793,23 | 6.0 | 180,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.775,11 | 6.0 | 102,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.768,80 | 6.0 | 188,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.762,12 | 6.0 | 156,76 |
| CIEN | CIENA CORP | IT | 3.673,65 | 5.0 | 193,35 |
| CMS | CMS ENERGY CORP | Versorger | 3.609,50 | 5.0 | 72,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.606,12 | 5.0 | 22,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.601,50 | 5.0 | 171,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.575,02 | 5.0 | 83,14 |
| HUBB | HUBBELL INC | Industrie | 3.434,72 | 5.0 | 429,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.372,60 | 5.0 | 46,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.357,60 | 5.0 | 111,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.329,52 | 5.0 | 138,73 |
| FSLR | FIRST SOLAR INC | IT | 3.328,78 | 5.0 | 256,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.286,92 | 5.0 | 84,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.272,49 | 5.0 | 83,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.267,36 | 5.0 | 181,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.267,12 | 5.0 | 544,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.266,00 | 5.0 | 71,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.235,95 | 5.0 | 68,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.203,84 | 5.0 | 25,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.200,40 | 5.0 | 57,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.141,54 | 5.0 | 101,34 |
| NTAP | NETAPP INC | IT | 3.095,82 | 5.0 | 114,66 |
| TRU | TRANSUNION | Industrie | 3.002,04 | 4.0 | 83,39 |
| HUBS | HUBSPOT INC | IT | 2.999,76 | 4.0 | 374,97 |
| HPQ | HP INC | IT | 2.997,61 | 4.0 | 25,19 |
| FLEX | FLEX LTD | IT | 2.997,27 | 4.0 | 58,77 |
| FTV | FORTIVE CORP | Industrie | 2.993,20 | 4.0 | 53,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.977,44 | 4.0 | 62,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.899,68 | 4.0 | 138,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.871,72 | 4.0 | 159,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.869,76 | 4.0 | 1.434,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.857,58 | 4.0 | 259,78 |
| PTC | PTC INC | IT | 2.837,92 | 4.0 | 177,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.810,10 | 4.0 | 187,34 |
| AMCR | AMCOR PLC | Materialien | 2.808,72 | 4.0 | 8,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.793,00 | 4.0 | 93,10 |
| IT | GARTNER INC | IT | 2.782,92 | 4.0 | 231,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.783,34 | 4.0 | 397,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.775,37 | 4.0 | 75,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.761,76 | 4.0 | 33,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.745,12 | 4.0 | 36,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.734,50 | 4.0 | 182,30 |
| TWLO | TWILIO INC CLASS A | IT | 2.690,52 | 4.0 | 128,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.675,10 | 4.0 | 178,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.617,68 | 4.0 | 67,12 |
| MAS | MASCO CORP | Industrie | 2.584,80 | 4.0 | 64,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.576,54 | 4.0 | 27,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.569,44 | 4.0 | 321,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.559,00 | 4.0 | 127,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.522,44 | 4.0 | 66,38 |
| EG | EVEREST GROUP LTD | Financials | 2.512,24 | 4.0 | 314,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.500,05 | 4.0 | 500,01 |
| ACM | AECOM | Industrie | 2.493,36 | 4.0 | 103,89 |
| IP | INTERNATIONAL PAPER | Materialien | 2.470,86 | 4.0 | 39,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.436,00 | 4.0 | 101,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.399,54 | 4.0 | 92,29 |
| OKTA | OKTA INC CLASS A | IT | 2.331,18 | 3.0 | 86,34 |
| TRMB | TRIMBLE INC | IT | 2.305,38 | 3.0 | 82,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.180,08 | 3.0 | 64,12 |
| FFIV | F5 INC | IT | 2.165,67 | 3.0 | 240,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.157,64 | 3.0 | 56,78 |
| CDW | CDW CORP | IT | 2.155,20 | 3.0 | 143,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.130,88 | 3.0 | 66,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.121,39 | 3.0 | 21,87 |
| AVY | AVERY DENNISON CORP | Materialien | 2.107,08 | 3.0 | 175,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.096,38 | 3.0 | 95,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.022,66 | 3.0 | 39,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.994,37 | 3.0 | 94,97 |
| ALLE | ALLEGION PLC | Industrie | 1.968,36 | 3.0 | 164,03 |
| BALL | BALL CORP | Materialien | 1.951,20 | 3.0 | 48,78 |
| IOT | SAMSARA INC CLASS A | IT | 1.950,50 | 3.0 | 39,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.755,26 | 3.0 | 20,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.748,23 | 3.0 | 76,01 |
| NDSN | NORDSON CORP | Industrie | 1.670,13 | 2.0 | 238,59 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.623,96 | 2.0 | 62,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.567,31 | 2.0 | 82,49 |
| DOCU | DOCUSIGN INC | IT | 1.553,64 | 2.0 | 70,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.538,81 | 2.0 | 17,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.538,57 | 2.0 | 69,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.520,00 | 2.0 | 9,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.505,40 | 2.0 | 100,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.482,48 | 2.0 | 25,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.472,38 | 2.0 | 105,17 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.360,10 | 2.0 | 38,86 |
| BXP | BXP INC | Immobilien | 1.351,85 | 2.0 | 71,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.296,70 | 2.0 | 259,34 |
| UDR | UDR REIT INC | Immobilien | 1.287,00 | 2.0 | 35,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.278,60 | 2.0 | 42,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.271,56 | 2.0 | 7,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.140,23 | 2.0 | 23,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 782,34 | 1.0 | 30,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 774,72 | 1.0 | 48,42 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 9,07 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,32 | 0.0 | 116,62 |
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