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. 30, 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 | 697.848,75 | 1011.0 | 209,25 |
| AAPL | APPLE INC | IT | 550.336,29 | 797.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 411.301,74 | 596.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 363.258,24 | 526.0 | 263,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 292.899,78 | 424.0 | 349,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 244.158,93 | 354.0 | 347,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 208.765,44 | 303.0 | 669,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 171.324,50 | 248.0 | 309,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 151.729,60 | 220.0 | 372,80 |
| V | VISA INC CLASS A | Financials | 115.191,84 | 167.0 | 334,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 98.740,36 | 143.0 | 851,21 |
| MA | MASTERCARD INC CLASS A | Financials | 90.339,56 | 131.0 | 525,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.774,31 | 117.0 | 128,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.890,45 | 114.0 | 227,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 74.164,20 | 107.0 | 337,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.914,88 | 93.0 | 998,67 |
| INTC | INTEL CORPORATION CORP | IT | 58.745,00 | 85.0 | 94,75 |
| NFLX | NETFLIX INC | Kommunikation | 56.377,44 | 82.0 | 92,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.241,60 | 80.0 | 905,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.807,51 | 77.0 | 203,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.357,02 | 72.0 | 146,46 |
| GE | GE AEROSPACE | Industrie | 48.774,04 | 71.0 | 283,57 |
| CSCO | CISCO SYSTEMS INC | IT | 48.546,94 | 70.0 | 89,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 48.196,20 | 70.0 | 370,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.454,43 | 67.0 | 78,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.161,83 | 67.0 | 322,81 |
| MS | MORGAN STANLEY | Financials | 45.647,52 | 66.0 | 187,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.046,64 | 62.0 | 137,97 |
| LRCX | LAM RESEARCH CORP | IT | 43.033,75 | 62.0 | 248,75 |
| AMAT | APPLIED MATERIAL INC | IT | 41.702,31 | 60.0 | 382,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.942,00 | 58.0 | 110,95 |
| ORCL | ORACLE CORP | IT | 38.500,05 | 56.0 | 163,83 |
| RTX | RTX CORP | Industrie | 37.668,22 | 55.0 | 172,79 |
| WMB | WILLIAMS INC | Energie | 37.613,16 | 55.0 | 73,32 |
| AXP | AMERICAN EXPRESS | Financials | 35.352,80 | 51.0 | 315,65 |
| SLB | SLB NV | Energie | 34.979,60 | 51.0 | 55,70 |
| KLAC | KLA CORP | IT | 34.507,99 | 50.0 | 1.816,21 |
| LIN | LINDE PLC | Materialien | 34.320,28 | 50.0 | 504,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.523,87 | 46.0 | 155,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.951,68 | 45.0 | 241,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.228,57 | 44.0 | 94,17 |
| BLK | BLACKROCK INC | Financials | 30.142,02 | 44.0 | 1.039,38 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 29.931,66 | 43.0 | 121,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.878,24 | 43.0 | 290,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.614,60 | 41.0 | 227,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 28.487,34 | 41.0 | 68,81 |
| SPGI | S&P GLOBAL INC | Financials | 27.290,97 | 40.0 | 433,19 |
| ETN | EATON PLC | Industrie | 26.289,28 | 38.0 | 410,77 |
| ADI | ANALOG DEVICES INC | IT | 26.083,77 | 38.0 | 389,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.689,52 | 37.0 | 338,02 |
| UNP | UNION PACIFIC CORP | Industrie | 25.683,66 | 37.0 | 264,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.178,04 | 36.0 | 466,26 |
| ANET | ARISTA NETWORKS INC | IT | 24.964,64 | 36.0 | 168,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.815,13 | 36.0 | 156,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.979,34 | 35.0 | 74,47 |
| PGR | PROGRESSIVE CORP | Financials | 23.878,54 | 35.0 | 200,66 |
| OKE | ONEOK INC | Energie | 23.669,80 | 34.0 | 89,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.599,16 | 34.0 | 453,83 |
| CRM | SALESFORCE INC | IT | 23.558,60 | 34.0 | 181,22 |
| DE | DEERE | Industrie | 23.520,84 | 34.0 | 560,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.062,36 | 33.0 | 128,84 |
| QCOM | QUALCOMM INC | IT | 22.932,00 | 33.0 | 156,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.832,50 | 33.0 | 91,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.084,66 | 32.0 | 26,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.871,20 | 32.0 | 210,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.747,50 | 32.0 | 173,98 |
| WDC | WESTERN DIGITAL CORP | IT | 20.225,24 | 29.0 | 412,76 |
| WELL | WELLTOWER INC | Immobilien | 20.148,55 | 29.0 | 212,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.969,40 | 29.0 | 181,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.897,50 | 29.0 | 947,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.913,50 | 27.0 | 233,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.655,70 | 27.0 | 643,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.475,26 | 27.0 | 156,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.463,06 | 27.0 | 138,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.736,69 | 26.0 | 479,37 |
| GLW | CORNING INC | IT | 17.620,40 | 26.0 | 151,90 |
| MRSH | MARSH INC | Financials | 17.253,83 | 25.0 | 170,83 |
| NEM | NEWMONT | Materialien | 17.002,38 | 25.0 | 107,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.816,28 | 24.0 | 57,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.336,05 | 24.0 | 1.089,07 |
| USD | USD CASH | Cash und/oder Derivate | 15.712,08 | 23.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.682,62 | 23.0 | 180,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.441,37 | 22.0 | 315,13 |
| INTU | INTUIT INC | IT | 15.408,12 | 22.0 | 395,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.236,64 | 22.0 | 423,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.124,45 | 22.0 | 141,35 |
| HAL | HALLIBURTON | Energie | 14.967,98 | 22.0 | 41,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.807,34 | 21.0 | 822,63 |
| MCO | MOODYS CORP | Financials | 14.723,52 | 21.0 | 460,11 |
| CMI | CUMMINS INC | Industrie | 14.695,85 | 21.0 | 638,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.683,45 | 21.0 | 79,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.553,00 | 21.0 | 297,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.193,96 | 21.0 | 215,06 |
| ADBE | ADOBE INC | IT | 13.639,92 | 20.0 | 243,57 |
| CSX | CSX CORP | Industrie | 13.627,40 | 20.0 | 44,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.601,25 | 20.0 | 302,25 |
| AON | AON PLC CLASS A | Financials | 13.544,58 | 20.0 | 322,49 |
| NOW | SERVICENOW INC | IT | 12.889,05 | 19.0 | 88,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.805,42 | 19.0 | 376,63 |
| MMM | 3M | Industrie | 12.804,43 | 19.0 | 143,87 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.593,02 | 18.0 | 572,41 |
| EMR | EMERSON ELECTRIC | Industrie | 12.563,52 | 18.0 | 136,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.369,14 | 18.0 | 1.767,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.172,68 | 18.0 | 312,12 |
| SNPS | SYNOPSYS INC | IT | 12.030,50 | 17.0 | 481,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.001,50 | 17.0 | 57,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.955,15 | 17.0 | 265,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.878,20 | 17.0 | 329,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.760,54 | 17.0 | 178,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.556,79 | 17.0 | 56,93 |
| AFL | AFLAC INC | Financials | 11.504,79 | 17.0 | 116,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.414,48 | 17.0 | 61,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.225,93 | 16.0 | 211,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.127,48 | 16.0 | 122,28 |
| CI | CIGNA | Gesundheitsversorgung | 11.108,16 | 16.0 | 292,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.003,68 | 16.0 | 113,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.002,80 | 16.0 | 91,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.806,90 | 16.0 | 317,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.344,84 | 15.0 | 1.724,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.128,60 | 15.0 | 225,08 |
| ECL | ECOLAB INC | Materialien | 10.007,79 | 15.0 | 256,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.922,56 | 14.0 | 194,56 |
| PCAR | PACCAR INC | Industrie | 9.687,48 | 14.0 | 118,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.666,02 | 14.0 | 205,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.642,00 | 14.0 | 321,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.525,78 | 14.0 | 50,94 |
| SRE | SEMPRA | Versorger | 9.449,28 | 14.0 | 92,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.256,00 | 13.0 | 289,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.040,43 | 13.0 | 84,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.032,22 | 13.0 | 475,38 |
| CIEN | CIENA CORP | IT | 9.032,41 | 13.0 | 475,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.004,05 | 13.0 | 200,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.977,92 | 13.0 | 140,28 |
| AME | AMETEK INC | Industrie | 8.886,93 | 13.0 | 227,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.695,16 | 13.0 | 127,87 |
| MET | METLIFE INC | Financials | 8.606,64 | 12.0 | 78,96 |
| FAST | FASTENAL | Industrie | 8.567,16 | 12.0 | 43,71 |
| NDAQ | NASDAQ INC | Financials | 8.488,11 | 12.0 | 91,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.408,61 | 12.0 | 311,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.116,90 | 12.0 | 73,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.026,20 | 12.0 | 61,74 |
| GWW | WW GRAINGER INC | Industrie | 8.013,67 | 12.0 | 1.144,81 |
| TEL | TE CONNECTIVITY PLC | IT | 8.004,75 | 12.0 | 205,25 |
| XYZ | BLOCK INC CLASS A | Financials | 7.918,44 | 11.0 | 69,46 |
| ETR | ENTERGY CORP | Versorger | 7.912,23 | 11.0 | 114,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.788,48 | 11.0 | 136,64 |
| CTVA | CORTEVA INC | Materialien | 7.698,89 | 11.0 | 79,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.603,80 | 11.0 | 400,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.590,69 | 11.0 | 44,39 |
| FTNT | FORTINET INC | IT | 7.405,46 | 11.0 | 86,11 |
| EXC | EXELON CORP | Versorger | 7.382,14 | 11.0 | 47,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.318,36 | 11.0 | 261,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.058,16 | 10.0 | 294,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.047,12 | 10.0 | 3.523,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.044,66 | 10.0 | 335,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.028,80 | 10.0 | 305,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.845,82 | 10.0 | 96,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.768,56 | 10.0 | 92,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.713,28 | 10.0 | 159,84 |
| ADSK | AUTODESK INC | IT | 6.604,36 | 10.0 | 235,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.578,82 | 10.0 | 81,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.532,02 | 9.0 | 32,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.331,19 | 9.0 | 103,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.127,93 | 9.0 | 142,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.103,02 | 9.0 | 145,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.090,26 | 9.0 | 553,66 |
| VTR | VENTAS REIT INC | Immobilien | 6.028,53 | 9.0 | 87,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.814,18 | 8.0 | 215,34 |
| VMC | VULCAN MATERIALS | Materialien | 5.625,52 | 8.0 | 296,08 |
| PCG | PG&E CORP | Versorger | 5.598,54 | 8.0 | 16,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.554,56 | 8.0 | 28,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.536,16 | 8.0 | 98,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.515,65 | 8.0 | 612,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.512,09 | 8.0 | 290,11 |
| IR | INGERSOLL RAND INC | Industrie | 5.344,74 | 8.0 | 77,46 |
| DOV | DOVER CORP | Industrie | 5.334,00 | 8.0 | 222,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.208,80 | 8.0 | 76,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.955,99 | 7.0 | 73,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.893,32 | 7.0 | 17,23 |
| PAYX | PAYCHEX INC | Industrie | 4.796,55 | 7.0 | 94,05 |
| XYL | XYLEM INC | Industrie | 4.731,40 | 7.0 | 115,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.711,77 | 7.0 | 224,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.665,12 | 7.0 | 194,38 |
| FLEX | FLEX LTD | IT | 4.620,60 | 7.0 | 90,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.584,60 | 7.0 | 28,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.516,70 | 7.0 | 96,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.466,28 | 6.0 | 114,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.376,16 | 6.0 | 243,12 |
| HUBB | HUBBELL INC | Industrie | 4.367,44 | 6.0 | 545,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.328,37 | 6.0 | 188,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.259,69 | 6.0 | 250,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.248,00 | 6.0 | 141,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.229,40 | 6.0 | 111,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.215,90 | 6.0 | 140,53 |
| ES | EVERSOURCE ENERGY | Versorger | 4.123,20 | 6.0 | 68,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.017,33 | 6.0 | 148,79 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.972,36 | 6.0 | 189,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.926,01 | 6.0 | 59,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.827,13 | 6.0 | 131,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.759,84 | 5.0 | 156,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.751,80 | 5.0 | 96,20 |
| CMS | CMS ENERGY CORP | Versorger | 3.736,50 | 5.0 | 74,73 |
| EFX | EQUIFAX INC | Industrie | 3.623,76 | 5.0 | 172,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.505,56 | 5.0 | 292,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.504,74 | 5.0 | 76,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.500,80 | 5.0 | 54,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.480,84 | 5.0 | 158,22 |
| FTV | FORTIVE CORP | Industrie | 3.458,00 | 5.0 | 61,75 |
| WDAY | WORKDAY INC CLASS A | IT | 3.428,04 | 5.0 | 122,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.375,75 | 5.0 | 160,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.355,74 | 5.0 | 186,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.318,66 | 5.0 | 184,37 |
| P | EVERPURE INC CLASS A | IT | 3.304,57 | 5.0 | 70,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.245,39 | 5.0 | 104,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.239,55 | 5.0 | 215,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.181,38 | 5.0 | 530,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.158,40 | 5.0 | 150,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.140,64 | 5.0 | 65,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.015,68 | 4.0 | 39,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.013,68 | 4.0 | 125,57 |
| TWLO | TWILIO INC CLASS A | IT | 2.959,11 | 4.0 | 140,91 |
| FFIV | F5 INC | IT | 2.953,35 | 4.0 | 328,15 |
| NTAP | NETAPP INC | IT | 2.933,55 | 4.0 | 108,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.918,20 | 4.0 | 145,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.914,12 | 4.0 | 264,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.869,76 | 4.0 | 22,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.800,53 | 4.0 | 75,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.778,82 | 4.0 | 126,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.773,20 | 4.0 | 346,65 |
| EG | EVEREST GROUP LTD | Financials | 2.752,08 | 4.0 | 344,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.736,00 | 4.0 | 72,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.717,70 | 4.0 | 181,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.686,71 | 4.0 | 68,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.588,10 | 4.0 | 517,62 |
| TRU | TRANSUNION | Industrie | 2.536,92 | 4.0 | 70,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.516,31 | 4.0 | 34,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.480,30 | 4.0 | 1.240,15 |
| FSLR | FIRST SOLAR INC | IT | 2.477,93 | 4.0 | 190,61 |
| AMCR | AMCOR PLC | Materialien | 2.465,10 | 4.0 | 37,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.416,04 | 4.0 | 63,58 |
| BALL | BALL CORP | Materialien | 2.411,60 | 3.0 | 60,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.407,40 | 3.0 | 120,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.402,10 | 3.0 | 80,07 |
| HPQ | HP INC | IT | 2.396,66 | 3.0 | 20,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.378,40 | 3.0 | 99,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.367,20 | 3.0 | 107,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.352,25 | 3.0 | 24,25 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.305,92 | 3.0 | 72,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.275,62 | 3.0 | 44,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.212,34 | 3.0 | 85,09 |
| PTC | PTC INC | IT | 2.200,00 | 3.0 | 137,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.158,24 | 3.0 | 26,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.128,14 | 3.0 | 101,34 |
| IP | INTERNATIONAL PAPER | Materialien | 2.115,54 | 3.0 | 33,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.082,54 | 3.0 | 34,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.072,40 | 3.0 | 138,16 |
| OKTA | OKTA INC CLASS A | IT | 2.056,32 | 3.0 | 76,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.033,04 | 3.0 | 23,64 |
| CDW | CDW CORP | IT | 2.033,40 | 3.0 | 135,56 |
| ACM | AECOM | Industrie | 1.967,04 | 3.0 | 81,96 |
| NDSN | NORDSON CORP | Industrie | 1.962,38 | 3.0 | 280,34 |
| AVY | AVERY DENNISON CORP | Materialien | 1.955,40 | 3.0 | 162,95 |
| MAS | MASCO CORP | Industrie | 1.924,02 | 3.0 | 71,26 |
| TRMB | TRIMBLE INC | IT | 1.855,84 | 3.0 | 66,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.854,62 | 3.0 | 19,73 |
| HUBS | HUBSPOT INC | IT | 1.818,00 | 3.0 | 227,25 |
| IT | GARTNER INC | IT | 1.802,76 | 3.0 | 150,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.746,36 | 3.0 | 79,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.718,36 | 2.0 | 50,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.691,76 | 2.0 | 70,49 |
| ALLE | ALLEGION PLC | Industrie | 1.648,44 | 2.0 | 137,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.612,80 | 2.0 | 10,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.521,92 | 2.0 | 26,24 |
| IOT | SAMSARA INC CLASS A | IT | 1.468,50 | 2.0 | 29,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.423,11 | 2.0 | 15,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.326,78 | 2.0 | 94,77 |
| UDR | UDR REIT INC | Immobilien | 1.301,76 | 2.0 | 36,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.077,70 | 2.0 | 215,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.022,14 | 1.0 | 20,86 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 998,43 | 1.0 | 43,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 992,68 | 1.0 | 5,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,33 | 0.0 | 117,00 |
| 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 | 2.747,80 |
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