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. 20, 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 | 672.602,80 | 976.0 | 201,68 |
| AAPL | APPLE INC | IT | 550.458,51 | 799.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 409.683,51 | 595.0 | 422,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 346.023,36 | 502.0 | 250,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 285.986,16 | 415.0 | 341,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 238.598,20 | 346.0 | 339,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 214.827,60 | 312.0 | 688,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 171.900,66 | 250.0 | 310,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 163.052,34 | 237.0 | 400,62 |
| V | VISA INC CLASS A | Financials | 109.054,88 | 158.0 | 317,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.535,48 | 156.0 | 927,03 |
| MA | MASTERCARD INC CLASS A | Financials | 89.663,60 | 130.0 | 521,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 81.260,46 | 118.0 | 234,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.452,50 | 117.0 | 127,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.992,96 | 93.0 | 999,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 61.245,80 | 89.0 | 278,39 |
| NFLX | NETFLIX INC | Kommunikation | 59.553,72 | 86.0 | 97,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 56.482,95 | 82.0 | 925,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.970,42 | 78.0 | 208,38 |
| GE | GE AEROSPACE | Industrie | 52.310,36 | 76.0 | 304,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.964,20 | 73.0 | 349,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.515,41 | 72.0 | 146,93 |
| CSCO | CISCO SYSTEMS INC | IT | 46.747,50 | 68.0 | 86,25 |
| LRCX | LAM RESEARCH CORP | IT | 46.294,80 | 67.0 | 267,60 |
| MS | MORGAN STANLEY | Financials | 46.072,08 | 67.0 | 188,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.673,68 | 66.0 | 146,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.610,86 | 65.0 | 75,74 |
| AMAT | APPLIED MATERIAL INC | IT | 43.266,46 | 63.0 | 396,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.865,20 | 62.0 | 119,07 |
| RTX | RTX CORP | Industrie | 42.819,56 | 62.0 | 196,42 |
| INTC | INTEL CORPORATION CORP | IT | 42.470,00 | 62.0 | 68,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.201,90 | 61.0 | 324,63 |
| ORCL | ORACLE CORP | IT | 41.139,10 | 60.0 | 175,06 |
| AXP | AMERICAN EXPRESS | Financials | 37.149,28 | 54.0 | 331,69 |
| WMB | WILLIAMS INC | Energie | 36.499,95 | 53.0 | 71,15 |
| KLAC | KLA CORP | IT | 34.037,36 | 49.0 | 1.791,44 |
| LIN | LINDE PLC | Materialien | 33.471,64 | 49.0 | 492,23 |
| SLB | SLB NV | Energie | 33.070,48 | 48.0 | 52,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.070,08 | 47.0 | 311,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.007,01 | 46.0 | 157,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.937,22 | 46.0 | 253,47 |
| BLK | BLACKROCK INC | Financials | 30.512,06 | 44.0 | 1.052,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.525,58 | 43.0 | 91,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.436,40 | 41.0 | 526,60 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 28.429,80 | 41.0 | 121,60 |
| SPGI | S&P GLOBAL INC | Financials | 27.881,91 | 40.0 | 442,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 27.352,32 | 40.0 | 213,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.002,80 | 39.0 | 355,30 |
| ETN | EATON PLC | Industrie | 25.997,44 | 38.0 | 406,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.548,12 | 37.0 | 160,68 |
| ADI | ANALOG DEVICES INC | IT | 24.887,15 | 36.0 | 371,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.832,64 | 36.0 | 77,12 |
| DE | DEERE | Industrie | 24.799,32 | 36.0 | 590,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.748,92 | 36.0 | 59,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.637,56 | 36.0 | 137,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.398,92 | 35.0 | 469,21 |
| UNP | UNION PACIFIC CORP | Industrie | 24.360,58 | 35.0 | 251,14 |
| ANET | ARISTA NETWORKS INC | IT | 24.306,04 | 35.0 | 164,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.289,20 | 35.0 | 233,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.202,50 | 35.0 | 96,81 |
| PGR | PROGRESSIVE CORP | Financials | 24.107,02 | 35.0 | 202,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.001,25 | 35.0 | 192,01 |
| CRM | SALESFORCE INC | IT | 23.678,20 | 34.0 | 182,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.177,96 | 34.0 | 27,56 |
| OKE | ONEOK INC | Energie | 22.130,15 | 32.0 | 83,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.764,80 | 30.0 | 988,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.389,32 | 30.0 | 251,72 |
| QCOM | QUALCOMM INC | IT | 20.021,40 | 29.0 | 136,20 |
| WELL | WELLTOWER INC | Immobilien | 19.999,40 | 29.0 | 210,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.298,30 | 28.0 | 145,10 |
| GLW | CORNING INC | IT | 19.068,08 | 28.0 | 164,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.463,50 | 27.0 | 167,85 |
| NEM | NEWMONT | Materialien | 18.407,00 | 27.0 | 116,50 |
| WDC | WESTERN DIGITAL CORP | IT | 18.253,48 | 26.0 | 372,52 |
| MRSH | MARSH INC | Financials | 17.755,80 | 26.0 | 175,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.616,07 | 26.0 | 476,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.569,64 | 26.0 | 60,17 |
| USD | USD CASH | Cash und/oder Derivate | 17.237,55 | 25.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.195,55 | 25.0 | 197,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.822,68 | 24.0 | 343,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.483,42 | 24.0 | 139,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.329,30 | 24.0 | 1.088,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.945,15 | 23.0 | 86,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.884,75 | 23.0 | 547,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.883,20 | 23.0 | 441,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.594,84 | 23.0 | 866,38 |
| INTU | INTUIT INC | IT | 15.336,75 | 22.0 | 393,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.073,09 | 22.0 | 140,87 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.635,72 | 21.0 | 665,26 |
| MCO | MOODYS CORP | Financials | 14.571,20 | 21.0 | 455,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.514,29 | 21.0 | 296,21 |
| CMI | CUMMINS INC | Industrie | 14.425,14 | 21.0 | 627,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.252,63 | 21.0 | 70,21 |
| NOW | SERVICENOW INC | IT | 14.015,70 | 20.0 | 96,66 |
| AON | AON PLC CLASS A | Financials | 13.935,60 | 20.0 | 331,80 |
| MMM | 3M | Industrie | 13.754,95 | 20.0 | 154,55 |
| ADBE | ADOBE INC | IT | 13.689,20 | 20.0 | 244,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.536,45 | 20.0 | 300,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.488,30 | 20.0 | 64,23 |
| EMR | EMERSON ELECTRIC | Industrie | 13.464,20 | 20.0 | 146,35 |
| HAL | HALLIBURTON | Energie | 13.299,70 | 19.0 | 37,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.231,02 | 19.0 | 200,47 |
| CSX | CSX CORP | Industrie | 13.212,60 | 19.0 | 43,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.990,81 | 19.0 | 1.855,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.251,70 | 18.0 | 272,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.035,76 | 17.0 | 182,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.792,82 | 17.0 | 302,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.748,70 | 17.0 | 345,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.745,33 | 17.0 | 221,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.353,85 | 16.0 | 117,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.340,42 | 16.0 | 124,62 |
| AFL | AFLAC INC | Financials | 11.337,48 | 16.0 | 114,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.245,20 | 16.0 | 93,71 |
| SNPS | SYNOPSYS INC | IT | 11.239,50 | 16.0 | 449,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.197,08 | 16.0 | 311,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.983,70 | 16.0 | 323,05 |
| ECL | ECOLAB INC | Materialien | 10.717,20 | 16.0 | 274,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.705,75 | 16.0 | 57,25 |
| CI | CIGNA | Gesundheitsversorgung | 10.588,32 | 15.0 | 278,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.510,50 | 15.0 | 350,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.384,62 | 15.0 | 203,62 |
| PCAR | PACCAR INC | Industrie | 10.352,50 | 15.0 | 126,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.251,90 | 15.0 | 227,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.902,82 | 14.0 | 1.650,47 |
| CIEN | CIENA CORP | IT | 9.641,17 | 14.0 | 507,43 |
| TEL | TE CONNECTIVITY PLC | IT | 9.599,46 | 14.0 | 246,14 |
| SRE | SEMPRA | Versorger | 9.590,04 | 14.0 | 94,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.501,47 | 14.0 | 50,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.280,35 | 13.0 | 206,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.237,85 | 13.0 | 196,55 |
| AME | AMETEK INC | Industrie | 9.214,14 | 13.0 | 236,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.181,67 | 13.0 | 85,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.059,20 | 13.0 | 141,55 |
| FAST | FASTENAL | Industrie | 8.972,88 | 13.0 | 45,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.844,12 | 13.0 | 327,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.693,12 | 13.0 | 127,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.667,80 | 13.0 | 456,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.654,80 | 13.0 | 78,68 |
| MET | METLIFE INC | Financials | 8.510,72 | 12.0 | 78,08 |
| NDAQ | NASDAQ INC | Financials | 8.240,73 | 12.0 | 88,61 |
| GWW | WW GRAINGER INC | Industrie | 8.140,58 | 12.0 | 1.162,94 |
| XYZ | BLOCK INC CLASS A | Financials | 8.123,64 | 12.0 | 71,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.971,60 | 12.0 | 61,32 |
| ETR | ENTERGY CORP | Versorger | 7.970,88 | 12.0 | 115,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.970,88 | 12.0 | 139,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.898,87 | 11.0 | 415,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.871,13 | 11.0 | 46,03 |
| CTVA | CORTEVA INC | Materialien | 7.792,98 | 11.0 | 80,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.421,28 | 11.0 | 309,22 |
| EXC | EXELON CORP | Versorger | 7.382,14 | 11.0 | 47,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.374,36 | 11.0 | 263,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.217,15 | 10.0 | 101,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.144,76 | 10.0 | 3.572,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.124,07 | 10.0 | 97,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.094,34 | 10.0 | 35,83 |
| FTNT | FORTINET INC | IT | 7.038,24 | 10.0 | 81,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.021,14 | 10.0 | 334,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.912,96 | 10.0 | 216,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.898,62 | 10.0 | 299,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.837,18 | 10.0 | 162,79 |
| ADSK | AUTODESK INC | IT | 6.776,56 | 10.0 | 242,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.658,68 | 10.0 | 158,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.560,19 | 10.0 | 80,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.514,93 | 9.0 | 151,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.481,75 | 9.0 | 589,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.383,65 | 9.0 | 104,65 |
| IR | INGERSOLL RAND INC | Industrie | 5.920,20 | 9.0 | 85,80 |
| PCG | PG&E CORP | Versorger | 5.902,92 | 9.0 | 17,26 |
| VTR | VENTAS REIT INC | Immobilien | 5.871,90 | 9.0 | 85,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.725,08 | 8.0 | 212,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.655,16 | 8.0 | 297,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.598,18 | 8.0 | 622,02 |
| VMC | VULCAN MATERIALS | Materialien | 5.542,49 | 8.0 | 291,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.537,24 | 8.0 | 81,43 |
| DOV | DOVER CORP | Industrie | 5.257,68 | 8.0 | 219,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.110,09 | 7.0 | 76,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.093,76 | 7.0 | 26,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.001,24 | 7.0 | 17,61 |
| XYL | XYLEM INC | Industrie | 4.965,51 | 7.0 | 121,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.927,56 | 7.0 | 74,66 |
| PAYX | PAYCHEX INC | Industrie | 4.689,96 | 7.0 | 91,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.675,50 | 7.0 | 155,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.648,56 | 7.0 | 83,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.645,48 | 7.0 | 98,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.631,06 | 7.0 | 121,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.604,73 | 7.0 | 118,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.519,28 | 7.0 | 265,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.360,80 | 6.0 | 145,36 |
| HUBB | HUBBELL INC | Industrie | 4.284,56 | 6.0 | 535,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.283,28 | 6.0 | 26,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.256,40 | 6.0 | 177,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.235,04 | 6.0 | 176,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.206,72 | 6.0 | 200,32 |
| FLEX | FLEX LTD | IT | 4.173,33 | 6.0 | 81,83 |
| ES | EVERSOURCE ENERGY | Versorger | 4.155,00 | 6.0 | 69,25 |
| EFX | EQUIFAX INC | Industrie | 4.120,62 | 6.0 | 196,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.095,61 | 6.0 | 178,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.045,23 | 6.0 | 192,63 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.977,10 | 6.0 | 147,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.933,24 | 6.0 | 327,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.923,20 | 6.0 | 61,30 |
| CMS | CMS ENERGY CORP | Versorger | 3.887,50 | 6.0 | 77,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.816,69 | 6.0 | 131,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.778,32 | 5.0 | 96,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.694,90 | 5.0 | 167,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.692,52 | 5.0 | 205,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.618,82 | 5.0 | 78,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.560,35 | 5.0 | 114,85 |
| WDAY | WORKDAY INC CLASS A | IT | 3.467,24 | 5.0 | 123,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.421,32 | 5.0 | 162,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.407,88 | 5.0 | 162,28 |
| FTV | FORTIVE CORP | Industrie | 3.389,12 | 5.0 | 60,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.347,10 | 5.0 | 223,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.320,16 | 5.0 | 553,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.280,32 | 5.0 | 182,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.210,24 | 5.0 | 42,24 |
| P | EVERPURE INC CLASS A | IT | 3.147,59 | 5.0 | 66,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.130,02 | 5.0 | 173,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.103,40 | 5.0 | 155,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.094,32 | 4.0 | 128,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.008,64 | 4.0 | 62,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.980,35 | 4.0 | 198,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.959,32 | 4.0 | 75,88 |
| TWLO | TWILIO INC CLASS A | IT | 2.942,31 | 4.0 | 140,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.893,60 | 4.0 | 361,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.876,16 | 4.0 | 22,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.843,40 | 4.0 | 94,78 |
| NTAP | NETAPP INC | IT | 2.822,31 | 4.0 | 104,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.819,40 | 4.0 | 76,20 |
| TRU | TRANSUNION | Industrie | 2.817,00 | 4.0 | 78,25 |
| EG | EVEREST GROUP LTD | Financials | 2.811,92 | 4.0 | 351,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.804,67 | 4.0 | 254,97 |
| FFIV | F5 INC | IT | 2.797,83 | 4.0 | 310,87 |
| AMCR | AMCOR PLC | Materialien | 2.768,04 | 4.0 | 41,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.767,54 | 4.0 | 72,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.690,00 | 4.0 | 134,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.681,16 | 4.0 | 1.340,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.623,72 | 4.0 | 119,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.591,50 | 4.0 | 35,50 |
| BALL | BALL CORP | Materialien | 2.579,20 | 4.0 | 64,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.509,20 | 4.0 | 167,28 |
| FSLR | FIRST SOLAR INC | IT | 2.475,72 | 4.0 | 190,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.463,16 | 4.0 | 64,82 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.441,49 | 4.0 | 25,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.435,55 | 4.0 | 487,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.422,92 | 4.0 | 39,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.421,76 | 4.0 | 110,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.414,85 | 4.0 | 47,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.367,36 | 3.0 | 73,98 |
| HPQ | HP INC | IT | 2.365,72 | 3.0 | 19,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.362,50 | 3.0 | 112,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.352,48 | 3.0 | 90,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.347,68 | 3.0 | 97,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.341,92 | 3.0 | 28,56 |
| IP | INTERNATIONAL PAPER | Materialien | 2.339,19 | 3.0 | 37,13 |
| PTC | PTC INC | IT | 2.235,84 | 3.0 | 139,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.080,34 | 3.0 | 24,19 |
| ACM | AECOM | Industrie | 2.078,64 | 3.0 | 86,61 |
| AVY | AVERY DENNISON CORP | Materialien | 2.069,76 | 3.0 | 172,48 |
| CDW | CDW CORP | IT | 2.009,40 | 3.0 | 133,96 |
| NDSN | NORDSON CORP | Industrie | 1.973,23 | 3.0 | 281,89 |
| OKTA | OKTA INC CLASS A | IT | 1.950,75 | 3.0 | 72,25 |
| TRMB | TRIMBLE INC | IT | 1.940,12 | 3.0 | 69,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.891,28 | 3.0 | 20,12 |
| IT | GARTNER INC | IT | 1.855,44 | 3.0 | 154,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.847,22 | 3.0 | 54,33 |
| MAS | MASCO CORP | Industrie | 1.797,66 | 3.0 | 66,58 |
| HUBS | HUBSPOT INC | IT | 1.779,92 | 3.0 | 222,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.780,46 | 3.0 | 80,93 |
| ALLE | ALLEGION PLC | Industrie | 1.731,84 | 3.0 | 144,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.694,40 | 2.0 | 10,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.606,56 | 2.0 | 66,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.545,93 | 2.0 | 17,37 |
| IOT | SAMSARA INC CLASS A | IT | 1.531,00 | 2.0 | 30,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.508,58 | 2.0 | 26,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.464,12 | 2.0 | 104,58 |
| UDR | UDR REIT INC | Immobilien | 1.270,08 | 2.0 | 35,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.172,15 | 2.0 | 234,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.077,78 | 2.0 | 46,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.038,31 | 2.0 | 21,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.000,98 | 1.0 | 6,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,37 | 0.0 | 118,14 |
| 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 | 2.788,90 |
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