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. 16, 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 | 663.231,45 | 977.0 | 198,87 |
| AAPL | APPLE INC | IT | 542.717,91 | 800.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 398.472,18 | 587.0 | 411,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 343.178,50 | 506.0 | 248,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 282.169,44 | 416.0 | 337,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 235.132,41 | 346.0 | 334,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 209.532,96 | 309.0 | 671,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 169.485,22 | 250.0 | 305,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 159.523,65 | 235.0 | 391,95 |
| V | VISA INC CLASS A | Financials | 108.673,04 | 160.0 | 315,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 104.983,48 | 155.0 | 905,03 |
| MA | MASTERCARD INC CLASS A | Financials | 89.433,12 | 132.0 | 519,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 82.818,49 | 122.0 | 238,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 78.723,56 | 116.0 | 124,76 |
| NFLX | NETFLIX INC | Kommunikation | 65.918,52 | 97.0 | 107,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.024,00 | 93.0 | 984,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 56.786,40 | 84.0 | 258,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 54.868,89 | 81.0 | 899,49 |
| GE | GE AEROSPACE | Industrie | 53.995,96 | 80.0 | 313,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.980,78 | 80.0 | 208,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.464,13 | 71.0 | 338,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.319,06 | 71.0 | 143,38 |
| MS | MORGAN STANLEY | Financials | 46.755,28 | 69.0 | 191,62 |
| LRCX | LAM RESEARCH CORP | IT | 45.872,68 | 68.0 | 265,16 |
| CSCO | CISCO SYSTEMS INC | IT | 44.639,12 | 66.0 | 82,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.357,59 | 65.0 | 75,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.350,80 | 65.0 | 142,15 |
| RTX | RTX CORP | Industrie | 43.249,02 | 64.0 | 198,39 |
| AMAT | APPLIED MATERIAL INC | IT | 42.974,34 | 63.0 | 394,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.444,00 | 63.0 | 117,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 40.826,50 | 60.0 | 314,05 |
| INTC | INTEL CORPORATION CORP | IT | 40.262,80 | 59.0 | 64,94 |
| ORCL | ORACLE CORP | IT | 39.905,35 | 59.0 | 169,81 |
| AXP | AMERICAN EXPRESS | Financials | 36.854,72 | 54.0 | 329,06 |
| WMB | WILLIAMS INC | Energie | 36.299,88 | 53.0 | 70,76 |
| LIN | LINDE PLC | Materialien | 33.859,92 | 50.0 | 497,94 |
| KLAC | KLA CORP | IT | 33.214,09 | 49.0 | 1.748,11 |
| SLB | SLB NV | Energie | 32.919,76 | 48.0 | 52,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.544,78 | 46.0 | 306,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.434,55 | 46.0 | 154,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.844,80 | 45.0 | 244,80 |
| BLK | BLACKROCK INC | Financials | 30.409,40 | 45.0 | 1.048,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.288,04 | 43.0 | 91,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.710,18 | 42.0 | 531,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 28.547,84 | 42.0 | 223,03 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 28.279,82 | 42.0 | 121,57 |
| SPGI | S&P GLOBAL INC | Financials | 27.126,54 | 40.0 | 430,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.464,72 | 39.0 | 348,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.476,57 | 38.0 | 160,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.390,00 | 37.0 | 101,56 |
| ETN | EATON PLC | Industrie | 25.283,84 | 37.0 | 395,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.018,83 | 37.0 | 139,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.884,16 | 37.0 | 77,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.868,98 | 37.0 | 60,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.354,72 | 36.0 | 468,36 |
| DE | DEERE | Industrie | 24.218,88 | 36.0 | 576,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.147,76 | 36.0 | 232,19 |
| UNP | UNION PACIFIC CORP | Industrie | 24.058,91 | 35.0 | 248,03 |
| PGR | PROGRESSIVE CORP | Financials | 23.946,37 | 35.0 | 201,23 |
| ADI | ANALOG DEVICES INC | IT | 23.311,98 | 34.0 | 347,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.211,25 | 34.0 | 185,69 |
| CRM | SALESFORCE INC | IT | 23.088,00 | 34.0 | 177,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.866,79 | 34.0 | 27,19 |
| ANET | ARISTA NETWORKS INC | IT | 22.840,84 | 34.0 | 154,33 |
| OKE | ONEOK INC | Energie | 22.286,50 | 33.0 | 84,10 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.238,96 | 30.0 | 963,76 |
| WELL | WELLTOWER INC | Immobilien | 20.076,35 | 30.0 | 211,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.763,19 | 29.0 | 243,99 |
| QCOM | QUALCOMM INC | IT | 19.558,35 | 29.0 | 133,05 |
| GLW | CORNING INC | IT | 19.519,32 | 29.0 | 168,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.589,41 | 27.0 | 139,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.052,10 | 27.0 | 164,11 |
| WDC | WESTERN DIGITAL CORP | IT | 17.885,00 | 26.0 | 365,00 |
| NEM | NEWMONT | Materialien | 17.860,32 | 26.0 | 113,04 |
| MRSH | MARSH INC | Financials | 17.664,90 | 26.0 | 174,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.114,72 | 25.0 | 462,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.903,88 | 25.0 | 57,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.878,00 | 25.0 | 194,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.720,76 | 25.0 | 341,24 |
| USD | USD CASH | Cash und/oder Derivate | 16.301,93 | 24.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.113,50 | 24.0 | 87,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.901,20 | 23.0 | 441,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.882,80 | 23.0 | 134,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.794,70 | 23.0 | 1.052,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.541,56 | 23.0 | 863,42 |
| INTU | INTUIT INC | IT | 15.199,08 | 22.0 | 389,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.068,40 | 22.0 | 519,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.928,98 | 22.0 | 678,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.681,47 | 22.0 | 137,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.441,77 | 21.0 | 294,73 |
| MCO | MOODYS CORP | Financials | 14.297,92 | 21.0 | 446,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.946,10 | 21.0 | 68,70 |
| CMI | CUMMINS INC | Industrie | 13.833,58 | 20.0 | 601,46 |
| AON | AON PLC CLASS A | Financials | 13.779,36 | 20.0 | 328,08 |
| ADBE | ADOBE INC | IT | 13.700,96 | 20.0 | 244,66 |
| NOW | SERVICENOW INC | IT | 13.657,55 | 20.0 | 94,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.568,10 | 20.0 | 64,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.469,85 | 20.0 | 299,33 |
| MMM | 3M | Industrie | 13.460,36 | 20.0 | 151,24 |
| HAL | HALLIBURTON | Energie | 13.439,32 | 20.0 | 37,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.104,84 | 19.0 | 1.872,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.996,72 | 19.0 | 196,92 |
| EMR | EMERSON ELECTRIC | Industrie | 12.916,80 | 19.0 | 140,40 |
| CSX | CSX CORP | Industrie | 12.840,50 | 19.0 | 42,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.897,55 | 18.0 | 264,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.828,01 | 17.0 | 223,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.681,34 | 17.0 | 176,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.610,69 | 17.0 | 297,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.272,37 | 17.0 | 116,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.232,00 | 17.0 | 93,60 |
| AFL | AFLAC INC | Financials | 11.185,02 | 16.0 | 112,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.180,56 | 16.0 | 328,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.969,14 | 16.0 | 120,54 |
| SNPS | SYNOPSYS INC | IT | 10.961,25 | 16.0 | 438,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.947,60 | 16.0 | 304,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.677,60 | 16.0 | 355,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.580,46 | 16.0 | 56,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.580,12 | 16.0 | 311,18 |
| ECL | ECOLAB INC | Materialien | 10.544,43 | 16.0 | 270,37 |
| CI | CIGNA | Gesundheitsversorgung | 10.207,94 | 15.0 | 268,63 |
| PCAR | PACCAR INC | Industrie | 10.125,36 | 15.0 | 123,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.086,75 | 15.0 | 224,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.980,19 | 15.0 | 195,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.893,76 | 15.0 | 1.648,96 |
| SRE | SEMPRA | Versorger | 9.737,94 | 14.0 | 95,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.269,59 | 14.0 | 49,57 |
| TEL | TE CONNECTIVITY PLC | IT | 9.131,85 | 13.0 | 234,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.072,45 | 13.0 | 201,61 |
| CIEN | CIENA CORP | IT | 9.039,44 | 13.0 | 475,76 |
| AME | AMETEK INC | Industrie | 8.973,90 | 13.0 | 230,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.933,43 | 13.0 | 83,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.894,85 | 13.0 | 468,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.800,64 | 13.0 | 137,51 |
| FAST | FASTENAL | Industrie | 8.702,40 | 13.0 | 44,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.574,66 | 13.0 | 317,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.479,90 | 12.0 | 77,09 |
| MET | METLIFE INC | Financials | 8.449,68 | 12.0 | 77,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.355,16 | 12.0 | 122,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.332,16 | 12.0 | 177,28 |
| NDAQ | NASDAQ INC | Financials | 8.235,15 | 12.0 | 88,55 |
| GWW | WW GRAINGER INC | Industrie | 8.003,45 | 12.0 | 1.143,35 |
| ETR | ENTERGY CORP | Versorger | 7.931,55 | 12.0 | 114,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.908,75 | 12.0 | 138,75 |
| CTVA | CORTEVA INC | Materialien | 7.888,04 | 12.0 | 81,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.770,24 | 11.0 | 45,44 |
| XYZ | BLOCK INC CLASS A | Financials | 7.748,58 | 11.0 | 67,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.611,50 | 11.0 | 58,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.550,60 | 11.0 | 397,40 |
| EXC | EXELON CORP | Versorger | 7.517,16 | 11.0 | 47,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.206,64 | 11.0 | 257,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.195,92 | 11.0 | 299,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.115,31 | 10.0 | 97,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.072,84 | 10.0 | 3.536,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.058,82 | 10.0 | 99,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.014,77 | 10.0 | 304,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.979,50 | 10.0 | 35,25 |
| FTNT | FORTINET INC | IT | 6.849,04 | 10.0 | 79,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.830,25 | 10.0 | 325,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.801,48 | 10.0 | 161,94 |
| ADSK | AUTODESK INC | IT | 6.700,96 | 10.0 | 239,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.700,48 | 10.0 | 209,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.531,84 | 10.0 | 155,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.388,36 | 9.0 | 580,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.341,64 | 9.0 | 147,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.334,20 | 9.0 | 78,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.100,61 | 9.0 | 100,01 |
| PCG | PG&E CORP | Versorger | 5.947,38 | 9.0 | 17,39 |
| VTR | VENTAS REIT INC | Immobilien | 5.856,03 | 9.0 | 84,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.782,05 | 9.0 | 214,15 |
| IR | INGERSOLL RAND INC | Industrie | 5.753,91 | 8.0 | 83,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.552,46 | 8.0 | 616,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.550,85 | 8.0 | 292,15 |
| VMC | VULCAN MATERIALS | Materialien | 5.533,75 | 8.0 | 291,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.508,00 | 8.0 | 81,00 |
| DOV | DOVER CORP | Industrie | 5.171,04 | 8.0 | 215,46 |
| XYL | XYLEM INC | Industrie | 5.132,79 | 8.0 | 125,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.992,00 | 7.0 | 26,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.964,03 | 7.0 | 74,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.913,20 | 7.0 | 17,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.851,66 | 7.0 | 73,51 |
| PAYX | PAYCHEX INC | Industrie | 4.603,26 | 7.0 | 90,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.551,26 | 7.0 | 119,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.550,07 | 7.0 | 96,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.541,10 | 7.0 | 151,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.428,45 | 7.0 | 113,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.376,48 | 6.0 | 257,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.332,96 | 6.0 | 180,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.274,40 | 6.0 | 178,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.231,80 | 6.0 | 141,06 |
| HUBB | HUBBELL INC | Industrie | 4.215,52 | 6.0 | 526,94 |
| ES | EVERSOURCE ENERGY | Versorger | 4.126,20 | 6.0 | 68,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.076,31 | 6.0 | 194,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.067,32 | 6.0 | 176,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.056,08 | 6.0 | 72,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.029,69 | 6.0 | 191,89 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| FLEX | FLEX LTD | IT | 3.999,93 | 6.0 | 78,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.988,44 | 6.0 | 24,62 |
| EFX | EQUIFAX INC | Industrie | 3.923,85 | 6.0 | 186,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.914,40 | 6.0 | 326,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.888,54 | 6.0 | 144,02 |
| CMS | CMS ENERGY CORP | Versorger | 3.874,00 | 6.0 | 77,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.864,96 | 6.0 | 60,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.778,99 | 6.0 | 130,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.690,57 | 5.0 | 94,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.680,60 | 5.0 | 167,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.570,66 | 5.0 | 198,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.564,54 | 5.0 | 77,49 |
| WDAY | WORKDAY INC CLASS A | IT | 3.475,36 | 5.0 | 124,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.442,95 | 5.0 | 163,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.377,43 | 5.0 | 160,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.339,32 | 5.0 | 107,72 |
| FTV | FORTIVE CORP | Industrie | 3.324,72 | 5.0 | 59,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.234,84 | 5.0 | 539,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.213,00 | 5.0 | 214,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.180,80 | 5.0 | 159,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.146,40 | 5.0 | 41,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.083,22 | 5.0 | 171,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.055,44 | 5.0 | 127,31 |
| PSTG | EVERPURE INC CLASS A | IT | 3.049,83 | 4.0 | 64,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.025,44 | 4.0 | 168,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.942,40 | 4.0 | 61,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.893,05 | 4.0 | 192,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.834,20 | 4.0 | 76,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.826,00 | 4.0 | 94,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.817,28 | 4.0 | 22,01 |
| TWLO | TWILIO INC CLASS A | IT | 2.815,47 | 4.0 | 134,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.804,96 | 4.0 | 350,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.789,67 | 4.0 | 71,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.768,81 | 4.0 | 251,71 |
| EG | EVEREST GROUP LTD | Financials | 2.764,88 | 4.0 | 345,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.742,84 | 4.0 | 72,18 |
| NTAP | NETAPP INC | IT | 2.708,91 | 4.0 | 100,33 |
| TRU | TRANSUNION | Industrie | 2.693,16 | 4.0 | 74,81 |
| FFIV | F5 INC | IT | 2.691,81 | 4.0 | 299,09 |
| AMCR | AMCOR PLC | Materialien | 2.679,60 | 4.0 | 40,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.645,20 | 4.0 | 132,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.640,00 | 4.0 | 120,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.631,70 | 4.0 | 1.315,85 |
| FSLR | FIRST SOLAR INC | IT | 2.537,60 | 4.0 | 195,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.517,77 | 4.0 | 34,49 |
| BALL | BALL CORP | Materialien | 2.510,40 | 4.0 | 62,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.459,38 | 4.0 | 111,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.441,10 | 4.0 | 162,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.421,45 | 4.0 | 484,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.408,44 | 4.0 | 63,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.397,91 | 4.0 | 39,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.352,22 | 3.0 | 90,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.349,06 | 3.0 | 46,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.348,37 | 3.0 | 24,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.330,40 | 3.0 | 97,10 |
| IP | INTERNATIONAL PAPER | Materialien | 2.300,13 | 3.0 | 36,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.290,56 | 3.0 | 71,58 |
| HPQ | HP INC | IT | 2.288,37 | 3.0 | 19,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.286,27 | 3.0 | 108,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.237,78 | 3.0 | 27,29 |
| PTC | PTC INC | IT | 2.185,28 | 3.0 | 136,58 |
| ACM | AECOM | Industrie | 2.075,28 | 3.0 | 86,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.019,28 | 3.0 | 23,48 |
| AVY | AVERY DENNISON CORP | Materialien | 2.016,36 | 3.0 | 168,03 |
| CDW | CDW CORP | IT | 1.943,40 | 3.0 | 129,56 |
| NDSN | NORDSON CORP | Industrie | 1.925,00 | 3.0 | 275,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.905,38 | 3.0 | 20,27 |
| TRMB | TRIMBLE INC | IT | 1.870,12 | 3.0 | 66,79 |
| IT | GARTNER INC | IT | 1.828,68 | 3.0 | 152,39 |
| OKTA | OKTA INC CLASS A | IT | 1.818,45 | 3.0 | 67,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.813,56 | 3.0 | 53,34 |
| HUBS | HUBSPOT INC | IT | 1.748,96 | 3.0 | 218,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.749,44 | 3.0 | 79,52 |
| MAS | MASCO CORP | Industrie | 1.705,59 | 3.0 | 63,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.702,40 | 3.0 | 10,64 |
| ALLE | ALLEGION PLC | Industrie | 1.699,68 | 3.0 | 141,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.584,00 | 2.0 | 66,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.530,80 | 2.0 | 17,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.469,14 | 2.0 | 25,33 |
| IOT | SAMSARA INC CLASS A | IT | 1.442,50 | 2.0 | 28,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.440,88 | 2.0 | 102,92 |
| UDR | UDR REIT INC | Immobilien | 1.254,96 | 2.0 | 34,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.148,20 | 2.0 | 229,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.012,34 | 1.0 | 20,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.002,64 | 1.0 | 6,04 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.000,50 | 1.0 | 43,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,36 | 0.0 | 117,97 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,37 | 0.0 | 0,01 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.725,50 |
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