Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 285 securities.
Note: The data shown here is as of date Apr. 02, 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 | 592.429,40 | 929.0 | 177,64 |
| AAPL | APPLE INC | IT | 527.297,82 | 826.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 361.320,72 | 566.0 | 372,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 293.862,99 | 461.0 | 212,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 251.091,63 | 394.0 | 299,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 209.254,98 | 328.0 | 297,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 178.782,24 | 280.0 | 573,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 163.679,30 | 257.0 | 295,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 143.597,74 | 225.0 | 352,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.538,96 | 169.0 | 927,06 |
| V | VISA INC CLASS A | Financials | 104.345,52 | 164.0 | 303,33 |
| MA | MASTERCARD INC CLASS A | Financials | 86.258,00 | 135.0 | 501,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 83.616,59 | 131.0 | 240,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.004,49 | 125.0 | 126,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.187,20 | 102.0 | 1.018,55 |
| NFLX | NETFLIX INC | Kommunikation | 60.545,16 | 95.0 | 98,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.532,71 | 84.0 | 206,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 52.829,05 | 83.0 | 866,05 |
| GE | GE AEROSPACE | Industrie | 49.654,68 | 78.0 | 288,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.439,60 | 76.0 | 220,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.113,49 | 75.0 | 142,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.710,95 | 73.0 | 326,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.154,16 | 72.0 | 147,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.482,58 | 71.0 | 77,22 |
| CSCO | CISCO SYSTEMS INC | IT | 43.595,77 | 68.0 | 80,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.506,00 | 68.0 | 120,85 |
| RTX | RTX CORP | Industrie | 43.253,38 | 68.0 | 198,41 |
| MS | MORGAN STANLEY | Financials | 40.638,20 | 64.0 | 166,55 |
| AMAT | APPLIED MATERIAL INC | IT | 38.435,58 | 60.0 | 352,62 |
| LRCX | LAM RESEARCH CORP | IT | 38.172,45 | 60.0 | 220,65 |
| WMB | WILLIAMS INC | Energie | 37.238,67 | 58.0 | 72,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.576,80 | 57.0 | 281,36 |
| AXP | AMERICAN EXPRESS | Financials | 34.241,76 | 54.0 | 305,73 |
| ORCL | ORACLE CORP | IT | 34.201,90 | 54.0 | 145,54 |
| LIN | LINDE PLC | Materialien | 33.963,96 | 53.0 | 499,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.905,28 | 50.0 | 309,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.816,19 | 50.0 | 156,73 |
| INTC | INTEL CORPORATION CORP | IT | 31.483,60 | 49.0 | 50,78 |
| SLB | SLB NV | Energie | 31.261,84 | 49.0 | 49,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.089,24 | 49.0 | 246,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.899,20 | 48.0 | 241,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.766,33 | 47.0 | 92,73 |
| KLAC | KLA CORP | IT | 29.261,14 | 46.0 | 1.540,06 |
| BLK | BLACKROCK INC | Financials | 27.822,89 | 44.0 | 959,41 |
| SPGI | S&P GLOBAL INC | Financials | 27.348,93 | 43.0 | 434,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.362,26 | 41.0 | 488,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.035,32 | 41.0 | 342,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.729,38 | 40.0 | 161,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.575,00 | 40.0 | 102,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.129,80 | 39.0 | 60,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.083,27 | 39.0 | 140,13 |
| DE | DEERE | Industrie | 24.153,78 | 38.0 | 575,09 |
| CRM | SALESFORCE INC | IT | 24.053,90 | 38.0 | 185,03 |
| UNP | UNION PACIFIC CORP | Industrie | 23.817,38 | 37.0 | 245,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.733,84 | 37.0 | 228,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.534,16 | 37.0 | 452,58 |
| OKE | ONEOK INC | Energie | 23.452,50 | 37.0 | 88,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.405,03 | 37.0 | 27,83 |
| PGR | PROGRESSIVE CORP | Financials | 23.369,22 | 37.0 | 196,38 |
| ETN | EATON PLC | Industrie | 23.288,96 | 37.0 | 363,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.238,74 | 36.0 | 72,17 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 22.100,77 | 35.0 | 121,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.023,75 | 35.0 | 176,19 |
| ADI | ANALOG DEVICES INC | IT | 21.933,12 | 34.0 | 327,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.154,10 | 30.0 | 912,10 |
| WELL | WELLTOWER INC | Immobilien | 19.086,45 | 30.0 | 200,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.051,20 | 30.0 | 235,20 |
| ANET | ARISTA NETWORKS INC | IT | 18.685,00 | 29.0 | 126,25 |
| QCOM | QUALCOMM INC | IT | 18.482,31 | 29.0 | 125,73 |
| NEM | NEWMONT | Materialien | 17.827,14 | 28.0 | 112,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.814,50 | 28.0 | 161,95 |
| MRSH | MARSH INC | Financials | 17.656,82 | 28.0 | 174,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.602,55 | 28.0 | 132,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.324,36 | 27.0 | 59,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.308,65 | 27.0 | 198,95 |
| GLW | CORNING INC | IT | 16.994,00 | 27.0 | 146,50 |
| USD | USD CASH | Cash und/oder Derivate | 16.330,23 | 26.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.282,70 | 26.0 | 332,30 |
| INTU | INTUIT INC | IT | 16.277,04 | 26.0 | 417,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.961,80 | 25.0 | 86,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.942,93 | 25.0 | 430,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.634,80 | 25.0 | 434,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.421,86 | 24.0 | 856,77 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.307,38 | 24.0 | 695,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.241,20 | 24.0 | 1.016,08 |
| WDC | WESTERN DIGITAL CORP | IT | 14.903,35 | 23.0 | 304,15 |
| NOW | SERVICENOW INC | IT | 14.850,90 | 23.0 | 102,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.311,25 | 22.0 | 133,75 |
| MCO | MOODYS CORP | Financials | 14.211,20 | 22.0 | 444,10 |
| AON | AON PLC CLASS A | Financials | 13.699,14 | 21.0 | 326,17 |
| ADBE | ADOBE INC | IT | 13.683,88 | 21.0 | 244,35 |
| HAL | HALLIBURTON | Energie | 13.539,56 | 21.0 | 37,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.486,44 | 21.0 | 204,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.482,84 | 21.0 | 275,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.299,75 | 21.0 | 295,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.145,70 | 21.0 | 453,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.143,90 | 21.0 | 62,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.922,18 | 20.0 | 109,51 |
| MMM | 3M | Industrie | 12.860,50 | 20.0 | 144,50 |
| CMI | CUMMINS INC | Industrie | 12.695,77 | 20.0 | 551,99 |
| CSX | CSX CORP | Industrie | 12.651,40 | 20.0 | 41,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.393,15 | 19.0 | 61,05 |
| EMR | EMERSON ELECTRIC | Industrie | 12.204,72 | 19.0 | 132,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.972,59 | 19.0 | 1.710,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.631,60 | 18.0 | 258,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.625,24 | 18.0 | 176,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.621,31 | 18.0 | 219,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.233,95 | 18.0 | 288,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.055,60 | 17.0 | 92,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.917,06 | 17.0 | 58,38 |
| AFL | AFLAC INC | Financials | 10.915,74 | 17.0 | 110,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.761,90 | 17.0 | 358,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.757,26 | 17.0 | 316,39 |
| CI | CIGNA | Gesundheitsversorgung | 10.476,22 | 16.0 | 275,69 |
| ECL | ECOLAB INC | Materialien | 10.414,17 | 16.0 | 267,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.314,01 | 16.0 | 106,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.288,74 | 16.0 | 302,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.058,04 | 16.0 | 279,39 |
| SRE | SEMPRA | Versorger | 9.997,02 | 16.0 | 98,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.954,45 | 16.0 | 221,21 |
| SNPS | SYNOPSYS INC | IT | 9.926,75 | 16.0 | 397,07 |
| PCAR | PACCAR INC | Industrie | 9.702,24 | 15.0 | 118,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.656,01 | 15.0 | 106,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.281,49 | 15.0 | 181,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.044,71 | 14.0 | 84,53 |
| FAST | FASTENAL | Industrie | 8.990,52 | 14.0 | 45,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.665,92 | 14.0 | 320,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.604,54 | 13.0 | 1.434,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.560,35 | 13.0 | 190,23 |
| AME | AMETEK INC | Industrie | 8.518,38 | 13.0 | 218,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.504,76 | 13.0 | 45,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.406,20 | 13.0 | 76,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.310,28 | 13.0 | 122,21 |
| CIEN | CIENA CORP | IT | 8.250,94 | 13.0 | 434,26 |
| TEL | TE CONNECTIVITY PLC | IT | 8.179,47 | 13.0 | 209,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.177,60 | 13.0 | 430,40 |
| NDAQ | NASDAQ INC | Financials | 8.174,70 | 13.0 | 87,90 |
| CTVA | CORTEVA INC | Materialien | 8.172,25 | 13.0 | 84,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.139,46 | 13.0 | 173,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.115,84 | 13.0 | 126,81 |
| ETR | ENTERGY CORP | Versorger | 7.905,33 | 12.0 | 114,57 |
| GWW | WW GRAINGER INC | Industrie | 7.820,68 | 12.0 | 1.117,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.775,94 | 12.0 | 136,42 |
| MET | METLIFE INC | Financials | 7.743,36 | 12.0 | 71,04 |
| EXC | EXELON CORP | Versorger | 7.683,58 | 12.0 | 48,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.529,13 | 12.0 | 44,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.226,70 | 11.0 | 55,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.112,84 | 11.0 | 254,03 |
| FTNT | FORTINET INC | IT | 7.076,94 | 11.0 | 82,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.065,67 | 11.0 | 96,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.976,42 | 11.0 | 367,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.945,22 | 11.0 | 97,82 |
| XYZ | BLOCK INC CLASS A | Financials | 6.917,52 | 11.0 | 60,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.876,70 | 11.0 | 3.438,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.809,38 | 11.0 | 296,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.741,36 | 11.0 | 280,89 |
| ADSK | AUTODESK INC | IT | 6.656,16 | 10.0 | 237,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.633,00 | 10.0 | 33,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.609,12 | 10.0 | 157,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.576,39 | 10.0 | 81,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.523,44 | 10.0 | 155,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.351,84 | 10.0 | 577,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.306,56 | 10.0 | 197,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.151,32 | 10.0 | 292,92 |
| PCG | PG&E CORP | Versorger | 6.043,14 | 9.0 | 17,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.960,01 | 9.0 | 97,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.856,17 | 9.0 | 136,19 |
| VTR | VENTAS REIT INC | Immobilien | 5.723,55 | 9.0 | 82,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.529,57 | 9.0 | 291,03 |
| IR | INGERSOLL RAND INC | Industrie | 5.430,30 | 9.0 | 78,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.386,32 | 8.0 | 598,48 |
| VMC | VULCAN MATERIALS | Materialien | 5.350,97 | 8.0 | 281,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.311,48 | 8.0 | 78,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.310,63 | 8.0 | 196,69 |
| XYL | XYLEM INC | Industrie | 5.077,85 | 8.0 | 123,85 |
| DOV | DOVER CORP | Industrie | 4.979,52 | 8.0 | 207,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.934,40 | 8.0 | 25,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.913,20 | 8.0 | 17,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.907,08 | 8.0 | 73,24 |
| PAYX | PAYCHEX INC | Industrie | 4.684,35 | 7.0 | 91,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.646,40 | 7.0 | 70,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.558,53 | 7.0 | 96,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.367,37 | 7.0 | 207,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.363,92 | 7.0 | 114,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.311,00 | 7.0 | 143,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.248,33 | 7.0 | 184,71 |
| ES | EVERSOURCE ENERGY | Versorger | 4.166,40 | 7.0 | 69,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.136,16 | 6.0 | 172,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.097,28 | 6.0 | 170,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.070,04 | 6.0 | 104,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.021,80 | 6.0 | 134,06 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.999,39 | 6.0 | 137,91 |
| HUBB | HUBBELL INC | Industrie | 3.993,60 | 6.0 | 499,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.990,40 | 6.0 | 62,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.981,96 | 6.0 | 24,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.927,69 | 6.0 | 145,47 |
| CMS | CMS ENERGY CORP | Versorger | 3.916,50 | 6.0 | 78,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.893,68 | 6.0 | 229,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.842,08 | 6.0 | 174,64 |
| EFX | EQUIFAX INC | Industrie | 3.823,47 | 6.0 | 182,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.707,13 | 6.0 | 176,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.649,08 | 6.0 | 304,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.632,07 | 6.0 | 93,13 |
| WDAY | WORKDAY INC CLASS A | IT | 3.632,16 | 6.0 | 129,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.555,44 | 6.0 | 63,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.494,16 | 5.0 | 75,96 |
| FLEX | FLEX LTD | IT | 3.452,70 | 5.0 | 67,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.412,08 | 5.0 | 162,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.287,70 | 5.0 | 182,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.260,25 | 5.0 | 155,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.255,90 | 5.0 | 542,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.219,66 | 5.0 | 103,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.189,40 | 5.0 | 159,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.186,30 | 5.0 | 212,42 |
| FTV | FORTIVE CORP | Industrie | 3.175,76 | 5.0 | 56,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.072,96 | 5.0 | 128,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.048,36 | 5.0 | 40,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.042,18 | 5.0 | 169,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.016,96 | 5.0 | 23,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.996,46 | 5.0 | 166,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.882,88 | 5.0 | 60,06 |
| PSTG | EVERPURE INC CLASS A | IT | 2.874,99 | 5.0 | 61,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.826,34 | 4.0 | 128,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.812,37 | 4.0 | 76,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.801,37 | 4.0 | 71,83 |
| FFIV | F5 INC | IT | 2.768,76 | 4.0 | 307,64 |
| TWLO | TWILIO INC CLASS A | IT | 2.762,13 | 4.0 | 131,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.753,10 | 4.0 | 72,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.749,91 | 4.0 | 37,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.739,30 | 4.0 | 182,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.730,00 | 4.0 | 91,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.724,81 | 4.0 | 247,71 |
| NTAP | NETAPP INC | IT | 2.724,30 | 4.0 | 100,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.652,32 | 4.0 | 331,54 |
| EG | EVEREST GROUP LTD | Financials | 2.627,36 | 4.0 | 328,42 |
| AMCR | AMCOR PLC | Materialien | 2.627,46 | 4.0 | 39,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.623,67 | 4.0 | 70,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.554,80 | 4.0 | 127,74 |
| FSLR | FIRST SOLAR INC | IT | 2.542,41 | 4.0 | 195,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.533,26 | 4.0 | 1.266,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.511,67 | 4.0 | 41,17 |
| TRU | TRANSUNION | Industrie | 2.482,92 | 4.0 | 68,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.451,00 | 4.0 | 64,50 |
| BALL | BALL CORP | Materialien | 2.389,20 | 4.0 | 59,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.347,40 | 4.0 | 24,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.342,70 | 4.0 | 156,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.324,07 | 4.0 | 45,57 |
| PTC | PTC INC | IT | 2.309,76 | 4.0 | 144,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.302,74 | 4.0 | 104,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.276,64 | 4.0 | 94,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.267,95 | 4.0 | 453,59 |
| HPQ | HP INC | IT | 2.253,86 | 4.0 | 18,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.241,20 | 4.0 | 86,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.237,12 | 4.0 | 69,91 |
| IP | INTERNATIONAL PAPER | Materialien | 2.200,59 | 3.0 | 34,93 |
| OKTA | OKTA INC CLASS A | IT | 2.175,12 | 3.0 | 80,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.134,44 | 3.0 | 101,64 |
| ACM | AECOM | Industrie | 2.039,52 | 3.0 | 84,98 |
| AVY | AVERY DENNISON CORP | Materialien | 2.032,20 | 3.0 | 169,35 |
| HUBS | HUBSPOT INC | IT | 1.961,12 | 3.0 | 245,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.931,56 | 3.0 | 22,46 |
| IT | GARTNER INC | IT | 1.869,72 | 3.0 | 155,81 |
| CDW | CDW CORP | IT | 1.852,05 | 3.0 | 123,47 |
| NDSN | NORDSON CORP | Industrie | 1.842,61 | 3.0 | 263,23 |
| TRMB | TRIMBLE INC | IT | 1.821,96 | 3.0 | 65,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.808,10 | 3.0 | 22,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.727,20 | 3.0 | 50,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.716,80 | 3.0 | 10,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.715,50 | 3.0 | 18,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.685,86 | 3.0 | 76,63 |
| ALLE | ALLEGION PLC | Industrie | 1.682,16 | 3.0 | 140,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.634,16 | 3.0 | 68,09 |
| MAS | MASCO CORP | Industrie | 1.611,63 | 3.0 | 59,69 |
| IOT | SAMSARA INC CLASS A | IT | 1.572,50 | 2.0 | 31,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.483,63 | 2.0 | 16,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.468,46 | 2.0 | 104,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.419,26 | 2.0 | 24,47 |
| UDR | UDR REIT INC | Immobilien | 1.252,08 | 2.0 | 34,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.071,14 | 2.0 | 21,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.055,60 | 2.0 | 211,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 957,95 | 2.0 | 41,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | 781,86 | 1.0 | 4,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,29 | 0.0 | 115,43 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.554,80 |
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