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. 24, 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 | 694.580,45 | 1004.0 | 208,27 |
| AAPL | APPLE INC | IT | 552.149,22 | 798.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 411.456,78 | 595.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 364.570,19 | 527.0 | 263,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 288.262,80 | 417.0 | 344,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 240.650,96 | 348.0 | 342,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 210.609,36 | 304.0 | 675,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 170.787,12 | 247.0 | 308,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 153.154,10 | 221.0 | 376,30 |
| V | VISA INC CLASS A | Financials | 106.440,48 | 154.0 | 309,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 102.539,36 | 148.0 | 883,96 |
| MA | MASTERCARD INC CLASS A | Financials | 86.717,24 | 125.0 | 504,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 81.979,52 | 118.0 | 129,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.942,50 | 114.0 | 227,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 76.518,20 | 111.0 | 347,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.713,60 | 94.0 | 1.011,15 |
| NFLX | NETFLIX INC | Kommunikation | 56.573,28 | 82.0 | 92,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 56.541,51 | 82.0 | 926,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 51.465,89 | 74.0 | 198,71 |
| INTC | INTEL CORPORATION CORP | IT | 51.174,80 | 74.0 | 82,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.936,66 | 72.0 | 148,18 |
| GE | GE AEROSPACE | Industrie | 48.951,20 | 71.0 | 284,60 |
| CSCO | CISCO SYSTEMS INC | IT | 48.243,42 | 70.0 | 89,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.032,27 | 69.0 | 335,89 |
| LRCX | LAM RESEARCH CORP | IT | 46.325,94 | 67.0 | 267,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.139,60 | 67.0 | 354,92 |
| MS | MORGAN STANLEY | Financials | 45.889,08 | 66.0 | 188,07 |
| AMAT | APPLIED MATERIAL INC | IT | 45.457,36 | 66.0 | 417,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.135,07 | 65.0 | 76,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.644,08 | 65.0 | 143,09 |
| ORCL | ORACLE CORP | IT | 40.720,80 | 59.0 | 173,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.284,00 | 58.0 | 111,90 |
| RTX | RTX CORP | Industrie | 37.988,68 | 55.0 | 174,26 |
| WMB | WILLIAMS INC | Energie | 37.028,34 | 54.0 | 72,18 |
| KLAC | KLA CORP | IT | 36.765,00 | 53.0 | 1.935,00 |
| SLB | SLB NV | Energie | 35.262,20 | 51.0 | 56,15 |
| AXP | AMERICAN EXPRESS | Financials | 35.176,96 | 51.0 | 314,08 |
| LIN | LINDE PLC | Materialien | 34.700,40 | 50.0 | 510,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.554,32 | 46.0 | 155,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.834,08 | 45.0 | 299,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.584,88 | 44.0 | 95,28 |
| BLK | BLACKROCK INC | Financials | 30.304,13 | 44.0 | 1.044,97 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 29.724,65 | 43.0 | 121,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.229,48 | 42.0 | 231,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 28.689,92 | 41.0 | 224,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 28.541,16 | 41.0 | 68,94 |
| SPGI | S&P GLOBAL INC | Financials | 27.517,77 | 40.0 | 436,79 |
| ETN | EATON PLC | Industrie | 27.130,88 | 39.0 | 423,92 |
| ADI | ANALOG DEVICES INC | IT | 26.771,19 | 39.0 | 399,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.185,80 | 38.0 | 344,55 |
| ANET | ARISTA NETWORKS INC | IT | 26.182,68 | 38.0 | 176,91 |
| UNP | UNION PACIFIC CORP | Industrie | 26.063,90 | 38.0 | 268,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.364,34 | 37.0 | 469,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.075,44 | 36.0 | 482,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.967,77 | 36.0 | 157,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.034,08 | 35.0 | 74,64 |
| PGR | PROGRESSIVE CORP | Financials | 23.905,91 | 35.0 | 200,89 |
| DE | DEERE | Industrie | 23.630,88 | 34.0 | 562,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.341,60 | 34.0 | 130,40 |
| OKE | ONEOK INC | Energie | 23.187,50 | 34.0 | 87,50 |
| CRM | SALESFORCE INC | IT | 23.160,80 | 33.0 | 178,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.782,50 | 33.0 | 91,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.707,00 | 33.0 | 27,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.531,25 | 33.0 | 180,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.169,68 | 32.0 | 213,17 |
| QCOM | QUALCOMM INC | IT | 21.880,95 | 32.0 | 148,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.463,87 | 30.0 | 974,47 |
| GLW | CORNING INC | IT | 20.403,24 | 29.0 | 175,89 |
| WELL | WELLTOWER INC | Immobilien | 19.831,25 | 29.0 | 208,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.800,45 | 29.0 | 244,45 |
| WDC | WESTERN DIGITAL CORP | IT | 19.796,00 | 29.0 | 404,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.639,40 | 28.0 | 178,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.388,58 | 28.0 | 164,31 |
| NEM | NEWMONT | Materialien | 19.070,60 | 28.0 | 120,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.899,30 | 27.0 | 142,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.997,54 | 26.0 | 486,42 |
| MRSH | MARSH INC | Financials | 17.180,10 | 25.0 | 170,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.143,32 | 25.0 | 58,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.001,25 | 25.0 | 586,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.631,40 | 24.0 | 1.108,76 |
| USD | USD CASH | Cash und/oder Derivate | 16.569,16 | 24.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.047,99 | 23.0 | 327,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.517,32 | 22.0 | 178,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.490,44 | 22.0 | 430,29 |
| INTU | INTUIT INC | IT | 15.442,05 | 22.0 | 395,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.414,20 | 22.0 | 83,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.362,97 | 22.0 | 313,53 |
| CMI | CUMMINS INC | Industrie | 15.197,25 | 22.0 | 660,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.185,44 | 22.0 | 141,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.905,98 | 22.0 | 828,11 |
| MCO | MOODYS CORP | Financials | 14.593,60 | 21.0 | 456,05 |
| HAL | HALLIBURTON | Energie | 14.448,88 | 21.0 | 40,36 |
| CSX | CSX CORP | Industrie | 13.850,05 | 20.0 | 45,41 |
| ADBE | ADOBE INC | IT | 13.744,64 | 20.0 | 245,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.622,85 | 20.0 | 302,73 |
| AON | AON PLC CLASS A | Financials | 13.487,88 | 19.0 | 321,14 |
| NOW | SERVICENOW INC | IT | 13.074,65 | 19.0 | 90,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.034,70 | 19.0 | 62,07 |
| EMR | EMERSON ELECTRIC | Industrie | 13.004,20 | 19.0 | 141,35 |
| MMM | 3M | Industrie | 12.993,11 | 19.0 | 145,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.970,98 | 19.0 | 196,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.846,54 | 19.0 | 1.835,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.652,42 | 18.0 | 575,11 |
| SNPS | SYNOPSYS INC | IT | 12.520,50 | 18.0 | 500,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.468,69 | 18.0 | 319,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.393,15 | 18.0 | 61,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.118,05 | 18.0 | 269,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.984,04 | 17.0 | 332,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.761,86 | 17.0 | 178,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.721,84 | 17.0 | 344,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.481,80 | 17.0 | 337,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.446,00 | 17.0 | 118,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.415,14 | 16.0 | 215,38 |
| AFL | AFLAC INC | Financials | 11.347,38 | 16.0 | 114,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.307,66 | 16.0 | 124,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.175,60 | 16.0 | 93,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.773,07 | 16.0 | 57,61 |
| ECL | ECOLAB INC | Materialien | 10.510,11 | 15.0 | 269,49 |
| CI | CIGNA | Gesundheitsversorgung | 10.474,32 | 15.0 | 275,64 |
| PCAR | PACCAR INC | Industrie | 10.414,00 | 15.0 | 127,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.356,72 | 15.0 | 1.726,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.200,00 | 15.0 | 200,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.186,65 | 15.0 | 226,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.156,23 | 15.0 | 216,09 |
| CIEN | CIENA CORP | IT | 9.895,20 | 14.0 | 520,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.525,30 | 14.0 | 317,51 |
| SRE | SEMPRA | Versorger | 9.506,40 | 14.0 | 93,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.439,76 | 14.0 | 50,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.140,48 | 13.0 | 142,82 |
| AME | AMETEK INC | Industrie | 9.085,05 | 13.0 | 232,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.057,55 | 13.0 | 84,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.052,20 | 13.0 | 201,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.818,28 | 13.0 | 464,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.789,68 | 13.0 | 129,26 |
| FAST | FASTENAL | Industrie | 8.759,24 | 13.0 | 44,69 |
| MET | METLIFE INC | Financials | 8.469,30 | 12.0 | 77,70 |
| TEL | TE CONNECTIVITY PLC | IT | 8.372,13 | 12.0 | 214,67 |
| NDAQ | NASDAQ INC | Financials | 8.360,70 | 12.0 | 89,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.321,13 | 12.0 | 308,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.265,40 | 12.0 | 75,14 |
| XYZ | BLOCK INC CLASS A | Financials | 8.165,82 | 12.0 | 71,63 |
| GWW | WW GRAINGER INC | Industrie | 8.035,93 | 12.0 | 1.147,99 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.926,10 | 11.0 | 60,97 |
| ETR | ENTERGY CORP | Versorger | 7.841,16 | 11.0 | 113,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.809,28 | 11.0 | 244,04 |
| CTVA | CORTEVA INC | Materialien | 7.740,60 | 11.0 | 79,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.663,65 | 11.0 | 134,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.641,99 | 11.0 | 44,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.622,42 | 11.0 | 401,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.477,68 | 11.0 | 267,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.398,96 | 11.0 | 308,29 |
| EXC | EXELON CORP | Versorger | 7.366,44 | 11.0 | 46,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.286,16 | 11.0 | 346,96 |
| FTNT | FORTINET INC | IT | 7.253,24 | 10.0 | 84,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.155,82 | 10.0 | 3.577,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.021,87 | 10.0 | 96,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.987,63 | 10.0 | 303,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.816,15 | 10.0 | 84,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.773,58 | 10.0 | 34,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.731,76 | 10.0 | 160,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.688,91 | 10.0 | 94,21 |
| ADSK | AUTODESK INC | IT | 6.648,32 | 10.0 | 237,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.389,88 | 9.0 | 152,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.376,47 | 9.0 | 148,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.225,23 | 9.0 | 565,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.974,34 | 9.0 | 97,94 |
| IR | INGERSOLL RAND INC | Industrie | 5.782,89 | 8.0 | 83,81 |
| VTR | VENTAS REIT INC | Immobilien | 5.769,78 | 8.0 | 83,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.690,25 | 8.0 | 210,75 |
| PCG | PG&E CORP | Versorger | 5.680,62 | 8.0 | 16,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.610,24 | 8.0 | 29,22 |
| VMC | VULCAN MATERIALS | Materialien | 5.549,33 | 8.0 | 292,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.537,70 | 8.0 | 615,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.510,40 | 8.0 | 98,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.466,87 | 8.0 | 287,73 |
| DOV | DOVER CORP | Industrie | 5.394,72 | 8.0 | 224,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.300,60 | 8.0 | 77,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.129,52 | 7.0 | 76,56 |
| XYL | XYLEM INC | Industrie | 4.979,86 | 7.0 | 121,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.967,16 | 7.0 | 17,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.762,59 | 7.0 | 226,79 |
| FLEX | FLEX LTD | IT | 4.661,91 | 7.0 | 91,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.598,95 | 7.0 | 97,85 |
| PAYX | PAYCHEX INC | Industrie | 4.580,82 | 7.0 | 89,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.561,92 | 7.0 | 28,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.542,78 | 7.0 | 68,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.525,17 | 7.0 | 116,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.425,12 | 6.0 | 184,38 |
| HUBB | HUBBELL INC | Industrie | 4.424,56 | 6.0 | 553,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.390,90 | 6.0 | 115,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.376,70 | 6.0 | 145,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.274,48 | 6.0 | 251,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.262,70 | 6.0 | 142,09 |
| ES | EVERSOURCE ENERGY | Versorger | 4.118,40 | 6.0 | 68,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.084,57 | 6.0 | 177,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.021,08 | 6.0 | 191,48 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.984,12 | 6.0 | 147,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.894,72 | 6.0 | 162,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.874,14 | 6.0 | 215,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.840,18 | 6.0 | 132,42 |
| CMS | CMS ENERGY CORP | Versorger | 3.813,50 | 6.0 | 76,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.718,44 | 5.0 | 309,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.705,78 | 5.0 | 95,02 |
| EFX | EQUIFAX INC | Industrie | 3.621,87 | 5.0 | 172,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.544,86 | 5.0 | 161,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.527,04 | 5.0 | 55,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.484,04 | 5.0 | 75,74 |
| FTV | FORTIVE CORP | Industrie | 3.421,04 | 5.0 | 61,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.403,80 | 5.0 | 109,80 |
| P | EVERPURE INC CLASS A | IT | 3.357,21 | 5.0 | 71,43 |
| WDAY | WORKDAY INC CLASS A | IT | 3.353,28 | 5.0 | 119,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.351,30 | 5.0 | 558,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.294,54 | 5.0 | 183,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.292,05 | 5.0 | 219,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.276,00 | 5.0 | 156,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.256,47 | 5.0 | 155,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.102,84 | 4.0 | 172,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.038,40 | 4.0 | 126,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.036,96 | 4.0 | 39,96 |
| TWLO | TWILIO INC CLASS A | IT | 3.019,59 | 4.0 | 143,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.988,48 | 4.0 | 62,26 |
| NTAP | NETAPP INC | IT | 2.935,17 | 4.0 | 108,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.921,20 | 4.0 | 146,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.880,56 | 4.0 | 360,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.879,34 | 4.0 | 77,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.858,25 | 4.0 | 190,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.809,07 | 4.0 | 255,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.808,32 | 4.0 | 21,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.774,46 | 4.0 | 71,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.747,78 | 4.0 | 72,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.747,80 | 4.0 | 124,90 |
| EG | EVEREST GROUP LTD | Financials | 2.747,04 | 4.0 | 343,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.737,80 | 4.0 | 91,26 |
| FFIV | F5 INC | IT | 2.728,44 | 4.0 | 303,16 |
| TRU | TRANSUNION | Industrie | 2.613,96 | 4.0 | 72,61 |
| AMCR | AMCOR PLC | Materialien | 2.570,70 | 4.0 | 38,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.564,90 | 4.0 | 1.282,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.557,60 | 4.0 | 127,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.552,81 | 4.0 | 34,97 |
| FSLR | FIRST SOLAR INC | IT | 2.518,88 | 4.0 | 193,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.454,54 | 4.0 | 111,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.454,85 | 4.0 | 490,97 |
| BALL | BALL CORP | Materialien | 2.452,80 | 4.0 | 61,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.433,14 | 4.0 | 64,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.427,91 | 4.0 | 25,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.384,56 | 3.0 | 29,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.362,83 | 3.0 | 46,33 |
| HPQ | HP INC | IT | 2.355,01 | 3.0 | 19,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.339,84 | 3.0 | 73,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.303,60 | 3.0 | 88,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.279,13 | 3.0 | 108,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.271,60 | 3.0 | 94,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.222,84 | 3.0 | 36,44 |
| PTC | PTC INC | IT | 2.194,72 | 3.0 | 137,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.157,00 | 3.0 | 143,80 |
| IP | INTERNATIONAL PAPER | Materialien | 2.056,95 | 3.0 | 32,65 |
| OKTA | OKTA INC CLASS A | IT | 2.051,46 | 3.0 | 75,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.037,34 | 3.0 | 23,69 |
| CDW | CDW CORP | IT | 2.029,80 | 3.0 | 135,32 |
| MAS | MASCO CORP | Industrie | 2.002,86 | 3.0 | 74,18 |
| AVY | AVERY DENNISON CORP | Materialien | 1.986,00 | 3.0 | 165,50 |
| NDSN | NORDSON CORP | Industrie | 1.976,52 | 3.0 | 282,36 |
| ACM | AECOM | Industrie | 1.928,88 | 3.0 | 80,37 |
| TRMB | TRIMBLE INC | IT | 1.885,80 | 3.0 | 67,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.872,48 | 3.0 | 19,92 |
| IT | GARTNER INC | IT | 1.806,60 | 3.0 | 150,55 |
| HUBS | HUBSPOT INC | IT | 1.786,56 | 3.0 | 223,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.764,18 | 3.0 | 80,19 |
| ALLE | ALLEGION PLC | Industrie | 1.753,20 | 3.0 | 146,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.752,02 | 3.0 | 51,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.717,20 | 2.0 | 71,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.640,00 | 2.0 | 10,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.519,60 | 2.0 | 26,20 |
| IOT | SAMSARA INC CLASS A | IT | 1.498,00 | 2.0 | 29,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.462,27 | 2.0 | 16,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.381,52 | 2.0 | 98,68 |
| UDR | UDR REIT INC | Immobilien | 1.251,72 | 2.0 | 34,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.138,55 | 2.0 | 227,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.055,95 | 2.0 | 21,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.044,43 | 2.0 | 45,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 937,90 | 1.0 | 5,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,34 | 0.0 | 117,06 |
| 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 | 2.796,10 |
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