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 März 19, 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 | 601.634,00 | 942.0 | 180,40 |
| AAPL | APPLE INC | IT | 509.127,78 | 797.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 379.644,51 | 595.0 | 391,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 289.830,47 | 454.0 | 209,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 257.536,53 | 403.0 | 307,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 215.328,90 | 337.0 | 306,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 192.092,16 | 301.0 | 615,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 159.861,46 | 250.0 | 392,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 159.407,96 | 250.0 | 287,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.493,80 | 167.0 | 918,05 |
| V | VISA INC CLASS A | Financials | 102.862,88 | 161.0 | 299,02 |
| MA | MASTERCARD INC CLASS A | Financials | 84.016,84 | 132.0 | 488,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 82.336,16 | 129.0 | 237,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 76.969,38 | 121.0 | 121,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.714,88 | 98.0 | 979,92 |
| NFLX | NETFLIX INC | Kommunikation | 57.956,40 | 91.0 | 94,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.960,06 | 85.0 | 208,34 |
| GE | GE AEROSPACE | Industrie | 51.765,12 | 81.0 | 300,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.441,27 | 77.0 | 146,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.134,28 | 77.0 | 805,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.664,24 | 75.0 | 152,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.322,99 | 74.0 | 330,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.746,33 | 70.0 | 75,97 |
| RTX | RTX CORP | Industrie | 44.594,08 | 70.0 | 204,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.881,20 | 69.0 | 199,46 |
| CSCO | CISCO SYSTEMS INC | IT | 42.059,20 | 66.0 | 77,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.220,00 | 65.0 | 114,50 |
| LRCX | LAM RESEARCH CORP | IT | 38.874,83 | 61.0 | 224,71 |
| MS | MORGAN STANLEY | Financials | 38.778,92 | 61.0 | 158,93 |
| AMAT | APPLIED MATERIAL INC | IT | 38.092,23 | 60.0 | 349,47 |
| WMB | WILLIAMS INC | Energie | 37.346,40 | 58.0 | 72,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.962,90 | 58.0 | 284,33 |
| ORCL | ORACLE CORP | IT | 35.931,50 | 56.0 | 152,90 |
| LIN | LINDE PLC | Materialien | 33.222,76 | 52.0 | 488,57 |
| AXP | AMERICAN EXPRESS | Financials | 32.971,68 | 52.0 | 294,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.520,19 | 51.0 | 315,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.701,60 | 50.0 | 251,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.168,62 | 49.0 | 153,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.238,72 | 47.0 | 236,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.198,16 | 46.0 | 90,96 |
| SLB | SLB NV | Energie | 28.460,96 | 45.0 | 45,32 |
| KLAC | KLA CORP | IT | 28.164,84 | 44.0 | 1.482,36 |
| BLK | BLACKROCK INC | Financials | 28.080,99 | 44.0 | 968,31 |
| INTC | INTEL CORPORATION CORP | IT | 27.918,60 | 44.0 | 45,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.122,50 | 42.0 | 108,49 |
| SPGI | S&P GLOBAL INC | Financials | 26.878,32 | 42.0 | 426,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.712,48 | 42.0 | 351,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.290,91 | 40.0 | 141,29 |
| CRM | SALESFORCE INC | IT | 25.264,20 | 40.0 | 194,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.093,26 | 39.0 | 464,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.841,96 | 39.0 | 477,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.684,52 | 39.0 | 76,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.306,33 | 38.0 | 152,87 |
| DE | DEERE | Industrie | 23.982,84 | 38.0 | 571,02 |
| PGR | PROGRESSIVE CORP | Financials | 23.939,23 | 37.0 | 201,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.911,68 | 37.0 | 229,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.796,72 | 37.0 | 57,48 |
| ETN | EATON PLC | Industrie | 23.074,56 | 36.0 | 360,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.976,12 | 36.0 | 27,32 |
| UNP | UNION PACIFIC CORP | Industrie | 22.947,29 | 36.0 | 236,57 |
| OKE | ONEOK INC | Energie | 22.840,35 | 36.0 | 86,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.906,95 | 34.0 | 4.381,39 |
| ADI | ANALOG DEVICES INC | IT | 20.675,53 | 32.0 | 308,59 |
| ANET | ARISTA NETWORKS INC | IT | 20.138,36 | 32.0 | 136,07 |
| WELL | WELLTOWER INC | Immobilien | 19.874,95 | 31.0 | 209,21 |
| QCOM | QUALCOMM INC | IT | 19.179,09 | 30.0 | 130,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.160,40 | 30.0 | 912,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.718,29 | 29.0 | 231,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.580,10 | 29.0 | 168,91 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 18.443,26 | 29.0 | 121,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.449,60 | 27.0 | 131,20 |
| INTU | INTUIT INC | IT | 17.424,81 | 27.0 | 446,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.336,04 | 27.0 | 59,37 |
| MRSH | MARSH INC | Financials | 17.273,02 | 27.0 | 171,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.978,05 | 27.0 | 195,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.944,69 | 27.0 | 345,81 |
| USD | USD CASH | Cash und/oder Derivate | 16.919,13 | 26.0 | 100,00 |
| NEM | NEWMONT | Materialien | 16.833,32 | 26.0 | 106,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.566,30 | 26.0 | 920,35 |
| NOW | SERVICENOW INC | IT | 16.487,95 | 26.0 | 113,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.257,24 | 25.0 | 451,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.133,85 | 25.0 | 87,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.946,48 | 25.0 | 724,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.787,90 | 25.0 | 426,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.543,78 | 24.0 | 317,22 |
| GLW | CORNING INC | IT | 15.063,76 | 24.0 | 129,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.968,80 | 23.0 | 71,28 |
| WDC | WESTERN DIGITAL CORP | IT | 14.940,10 | 23.0 | 304,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.603,40 | 23.0 | 973,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.312,32 | 22.0 | 133,76 |
| MCO | MOODYS CORP | Financials | 14.037,44 | 22.0 | 438,67 |
| ADBE | ADOBE INC | IT | 13.776,00 | 22.0 | 246,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.746,48 | 22.0 | 208,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.466,25 | 21.0 | 299,25 |
| AON | AON PLC CLASS A | Financials | 13.350,96 | 21.0 | 317,88 |
| HAL | HALLIBURTON | Energie | 12.966,76 | 20.0 | 36,22 |
| MMM | 3M | Industrie | 12.912,12 | 20.0 | 145,08 |
| CMI | CUMMINS INC | Industrie | 12.495,67 | 20.0 | 543,29 |
| CSX | CSX CORP | Industrie | 12.090,20 | 19.0 | 39,64 |
| EMR | EMERSON ELECTRIC | Industrie | 11.948,96 | 19.0 | 129,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.925,54 | 19.0 | 180,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.831,82 | 19.0 | 1.690,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.796,33 | 18.0 | 406,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.733,30 | 18.0 | 260,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.256,35 | 18.0 | 55,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.102,44 | 17.0 | 209,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.090,04 | 17.0 | 284,36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.051,40 | 17.0 | 368,38 |
| SNPS | SYNOPSYS INC | IT | 10.716,75 | 17.0 | 428,67 |
| AFL | AFLAC INC | Financials | 10.684,08 | 17.0 | 107,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.612,08 | 17.0 | 312,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.559,89 | 17.0 | 56,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.526,40 | 16.0 | 87,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.427,04 | 16.0 | 289,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.339,16 | 16.0 | 87,62 |
| ECL | ECOLAB INC | Materialien | 10.211,76 | 16.0 | 261,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.119,20 | 16.0 | 111,20 |
| CI | CIGNA | Gesundheitsversorgung | 10.055,18 | 16.0 | 264,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.028,30 | 16.0 | 294,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.885,27 | 15.0 | 101,91 |
| SRE | SEMPRA | Versorger | 9.694,08 | 15.0 | 95,04 |
| PCAR | PACCAR INC | Industrie | 9.404,58 | 15.0 | 114,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.364,64 | 15.0 | 87,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.324,90 | 15.0 | 207,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.143,37 | 14.0 | 53,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.125,94 | 14.0 | 178,94 |
| FAST | FASTENAL | Industrie | 8.835,68 | 14.0 | 45,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.779,86 | 14.0 | 325,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.545,50 | 13.0 | 189,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.538,00 | 13.0 | 1.423,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.392,32 | 13.0 | 131,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.338,33 | 13.0 | 44,59 |
| AME | AMETEK INC | Industrie | 8.298,03 | 13.0 | 212,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.218,26 | 13.0 | 432,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.176,30 | 13.0 | 74,33 |
| NDAQ | NASDAQ INC | Financials | 7.945,92 | 12.0 | 85,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.823,40 | 12.0 | 115,05 |
| EXC | EXELON CORP | Versorger | 7.732,25 | 12.0 | 49,25 |
| CTVA | CORTEVA INC | Materialien | 7.695,98 | 12.0 | 79,34 |
| TEL | TE CONNECTIVITY PLC | IT | 7.653,75 | 12.0 | 196,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.564,47 | 12.0 | 132,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.489,30 | 12.0 | 57,61 |
| MET | METLIFE INC | Financials | 7.477,40 | 12.0 | 68,60 |
| GWW | WW GRAINGER INC | Industrie | 7.320,74 | 11.0 | 1.045,82 |
| CIEN | CIENA CORP | IT | 7.319,94 | 11.0 | 385,26 |
| ETR | ENTERGY CORP | Versorger | 7.193,94 | 11.0 | 104,26 |
| FTNT | FORTINET INC | IT | 7.171,54 | 11.0 | 83,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.012,87 | 11.0 | 149,21 |
| ADSK | AUTODESK INC | IT | 6.957,44 | 11.0 | 248,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.779,51 | 11.0 | 92,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.747,09 | 11.0 | 355,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.723,96 | 11.0 | 3.361,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.691,41 | 10.0 | 82,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.682,20 | 10.0 | 159,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.662,16 | 10.0 | 277,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.658,12 | 10.0 | 237,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.639,36 | 10.0 | 158,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.600,31 | 10.0 | 286,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.596,61 | 10.0 | 92,91 |
| XYZ | BLOCK INC CLASS A | Financials | 6.593,76 | 10.0 | 57,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.462,72 | 10.0 | 32,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.348,32 | 10.0 | 577,12 |
| PCG | PG&E CORP | Versorger | 6.214,14 | 10.0 | 18,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.166,08 | 10.0 | 192,69 |
| VTR | VENTAS REIT INC | Immobilien | 6.025,77 | 9.0 | 87,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.966,52 | 9.0 | 284,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.758,13 | 9.0 | 133,91 |
| IR | INGERSOLL RAND INC | Industrie | 5.660,07 | 9.0 | 82,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.597,97 | 9.0 | 91,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.528,17 | 9.0 | 82,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.513,94 | 9.0 | 204,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.460,41 | 9.0 | 287,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.340,04 | 8.0 | 78,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.197,44 | 8.0 | 27,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.111,28 | 8.0 | 567,92 |
| DOV | DOVER CORP | Industrie | 5.093,52 | 8.0 | 212,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.972,84 | 8.0 | 17,51 |
| XYL | XYLEM INC | Industrie | 4.904,42 | 8.0 | 119,62 |
| VMC | VULCAN MATERIALS | Materialien | 4.899,34 | 8.0 | 257,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.700,97 | 7.0 | 204,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.639,84 | 7.0 | 98,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.636,50 | 7.0 | 70,25 |
| PAYX | PAYCHEX INC | Industrie | 4.622,64 | 7.0 | 90,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.467,12 | 7.0 | 212,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.375,44 | 7.0 | 182,31 |
| ES | EVERSOURCE ENERGY | Versorger | 4.364,40 | 7.0 | 72,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.237,00 | 7.0 | 111,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.208,70 | 7.0 | 140,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.123,86 | 6.0 | 105,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.091,10 | 6.0 | 136,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.080,68 | 6.0 | 240,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.048,66 | 6.0 | 184,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.008,48 | 6.0 | 167,02 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.965,75 | 6.0 | 136,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.904,74 | 6.0 | 144,62 |
| CMS | CMS ENERGY CORP | Versorger | 3.874,00 | 6.0 | 77,48 |
| EFX | EQUIFAX INC | Industrie | 3.859,59 | 6.0 | 183,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.858,56 | 6.0 | 60,29 |
| HUBB | HUBBELL INC | Industrie | 3.819,76 | 6.0 | 477,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.733,86 | 6.0 | 95,74 |
| WDAY | WORKDAY INC CLASS A | IT | 3.704,12 | 6.0 | 132,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.673,74 | 6.0 | 174,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.543,75 | 6.0 | 168,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.540,60 | 6.0 | 295,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.499,68 | 5.0 | 76,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.487,86 | 5.0 | 21,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.385,76 | 5.0 | 60,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.335,00 | 5.0 | 166,75 |
| FLEX | FLEX LTD | IT | 3.235,95 | 5.0 | 63,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.193,89 | 5.0 | 152,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.182,74 | 5.0 | 86,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.124,18 | 5.0 | 100,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.123,90 | 5.0 | 520,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.071,52 | 5.0 | 170,64 |
| FTV | FORTIVE CORP | Industrie | 3.071,04 | 5.0 | 54,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.067,56 | 5.0 | 170,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.066,96 | 5.0 | 127,79 |
| PSTG | EVERPURE INC CLASS A | IT | 3.026,33 | 5.0 | 64,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.989,98 | 5.0 | 166,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.932,08 | 5.0 | 38,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.872,80 | 4.0 | 59,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.826,24 | 4.0 | 22,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.780,55 | 4.0 | 75,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.761,50 | 4.0 | 184,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.745,45 | 4.0 | 183,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.744,07 | 4.0 | 37,59 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.728,66 | 4.0 | 124,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.726,88 | 4.0 | 71,76 |
| NTAP | NETAPP INC | IT | 2.720,79 | 4.0 | 100,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.713,70 | 4.0 | 246,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.710,64 | 4.0 | 338,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.672,40 | 4.0 | 89,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.664,09 | 4.0 | 68,31 |
| TWLO | TWILIO INC CLASS A | IT | 2.657,55 | 4.0 | 126,55 |
| AMCR | AMCOR PLC | Materialien | 2.630,10 | 4.0 | 39,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.629,71 | 4.0 | 43,11 |
| TRU | TRANSUNION | Industrie | 2.629,80 | 4.0 | 73,05 |
| FSLR | FIRST SOLAR INC | IT | 2.571,53 | 4.0 | 197,81 |
| EG | EVEREST GROUP LTD | Financials | 2.558,88 | 4.0 | 319,86 |
| FFIV | F5 INC | IT | 2.539,80 | 4.0 | 282,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.488,70 | 4.0 | 30,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.480,85 | 4.0 | 165,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.459,00 | 4.0 | 122,95 |
| PTC | PTC INC | IT | 2.401,76 | 4.0 | 150,11 |
| BALL | BALL CORP | Materialien | 2.396,00 | 4.0 | 59,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.389,95 | 4.0 | 477,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.383,08 | 4.0 | 1.191,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.343,00 | 4.0 | 106,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.326,36 | 4.0 | 61,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.272,71 | 4.0 | 23,43 |
| IP | INTERNATIONAL PAPER | Materialien | 2.261,70 | 4.0 | 35,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.244,00 | 4.0 | 44,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.239,36 | 4.0 | 69,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.214,68 | 3.0 | 85,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.213,76 | 3.0 | 92,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.195,34 | 3.0 | 104,54 |
| HPQ | HP INC | IT | 2.168,18 | 3.0 | 18,22 |
| ACM | AECOM | Industrie | 2.163,60 | 3.0 | 90,15 |
| OKTA | OKTA INC CLASS A | IT | 2.117,61 | 3.0 | 78,43 |
| HUBS | HUBSPOT INC | IT | 2.096,88 | 3.0 | 262,11 |
| AVY | AVERY DENNISON CORP | Materialien | 1.976,04 | 3.0 | 164,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.965,10 | 3.0 | 22,85 |
| IT | GARTNER INC | IT | 1.897,44 | 3.0 | 158,12 |
| NDSN | NORDSON CORP | Industrie | 1.872,85 | 3.0 | 267,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.872,04 | 3.0 | 55,06 |
| TRMB | TRIMBLE INC | IT | 1.834,84 | 3.0 | 65,53 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.764,38 | 3.0 | 18,77 |
| CDW | CDW CORP | IT | 1.763,85 | 3.0 | 117,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.763,28 | 3.0 | 73,47 |
| ALLE | ALLEGION PLC | Industrie | 1.735,92 | 3.0 | 144,66 |
| IOT | SAMSARA INC CLASS A | IT | 1.684,00 | 3.0 | 33,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.680,80 | 3.0 | 76,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.619,20 | 3.0 | 10,12 |
| MAS | MASCO CORP | Industrie | 1.617,84 | 3.0 | 59,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.547,71 | 2.0 | 17,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.511,02 | 2.0 | 107,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.397,80 | 2.0 | 24,10 |
| UDR | UDR REIT INC | Immobilien | 1.272,24 | 2.0 | 35,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.112,79 | 2.0 | 22,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.064,21 | 2.0 | 46,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.037,55 | 2.0 | 207,51 |
| SNAP | SNAP INC CLASS A | Kommunikation | 766,92 | 1.0 | 4,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,28 | 0.0 | 115,13 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.495,50 |
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