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. 23, 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 | 675.337,50 | 980.0 | 202,50 |
| AAPL | APPLE INC | IT | 556.447,29 | 808.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 419.499,48 | 609.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 352.652,16 | 512.0 | 255,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 284.010,84 | 412.0 | 339,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 237.424,19 | 345.0 | 337,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 210.512,64 | 306.0 | 674,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 173.413,08 | 252.0 | 313,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 157.716,57 | 229.0 | 387,51 |
| V | VISA INC CLASS A | Financials | 107.083,76 | 155.0 | 311,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.891,68 | 155.0 | 921,48 |
| MA | MASTERCARD INC CLASS A | Financials | 87.747,52 | 127.0 | 510,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 82.017,38 | 119.0 | 129,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.456,70 | 114.0 | 226,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 66.761,20 | 97.0 | 303,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.236,80 | 93.0 | 1.003,70 |
| NFLX | NETFLIX INC | Kommunikation | 57.062,88 | 83.0 | 93,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.025,24 | 83.0 | 934,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 51.929,50 | 75.0 | 200,50 |
| CSCO | CISCO SYSTEMS INC | IT | 48.671,60 | 71.0 | 89,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.548,50 | 70.0 | 339,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.140,45 | 70.0 | 142,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.617,44 | 69.0 | 152,62 |
| GE | GE AEROSPACE | Industrie | 47.521,88 | 69.0 | 276,29 |
| MS | MORGAN STANLEY | Financials | 46.616,20 | 68.0 | 191,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.957,60 | 67.0 | 353,52 |
| LRCX | LAM RESEARCH CORP | IT | 45.940,15 | 67.0 | 265,55 |
| ORCL | ORACLE CORP | IT | 44.062,50 | 64.0 | 187,50 |
| AMAT | APPLIED MATERIAL INC | IT | 43.979,32 | 64.0 | 403,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.957,07 | 64.0 | 74,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.640,40 | 59.0 | 112,89 |
| INTC | INTEL CORPORATION CORP | IT | 40.467,40 | 59.0 | 65,27 |
| RTX | RTX CORP | Industrie | 39.438,38 | 57.0 | 180,91 |
| AXP | AMERICAN EXPRESS | Financials | 37.284,80 | 54.0 | 332,90 |
| WMB | WILLIAMS INC | Energie | 36.474,30 | 53.0 | 71,10 |
| KLAC | KLA CORP | IT | 34.429,14 | 50.0 | 1.812,06 |
| SLB | SLB NV | Energie | 34.131,80 | 50.0 | 54,35 |
| LIN | LINDE PLC | Materialien | 33.634,16 | 49.0 | 494,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.734,36 | 46.0 | 251,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.219,37 | 45.0 | 153,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.907,21 | 45.0 | 300,07 |
| BLK | BLACKROCK INC | Financials | 30.811,63 | 45.0 | 1.062,47 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 29.456,95 | 43.0 | 121,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.890,00 | 42.0 | 90,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 28.424,96 | 41.0 | 222,07 |
| SPGI | S&P GLOBAL INC | Financials | 28.290,78 | 41.0 | 449,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.754,92 | 40.0 | 513,98 |
| ETN | EATON PLC | Industrie | 26.487,68 | 38.0 | 413,87 |
| ANET | ARISTA NETWORKS INC | IT | 26.304,04 | 38.0 | 177,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.289,92 | 38.0 | 345,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.891,56 | 38.0 | 62,54 |
| ADI | ANALOG DEVICES INC | IT | 25.555,14 | 37.0 | 381,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.196,73 | 37.0 | 158,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.148,24 | 37.0 | 483,62 |
| CRM | SALESFORCE INC | IT | 24.674,00 | 36.0 | 189,80 |
| DE | DEERE | Industrie | 24.359,58 | 35.0 | 579,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.336,76 | 35.0 | 75,58 |
| UNP | UNION PACIFIC CORP | Industrie | 24.191,80 | 35.0 | 249,40 |
| PGR | PROGRESSIVE CORP | Financials | 24.122,49 | 35.0 | 202,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.789,10 | 35.0 | 132,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.925,00 | 33.0 | 91,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.876,88 | 33.0 | 219,97 |
| OKE | ONEOK INC | Energie | 22.805,90 | 33.0 | 86,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.538,80 | 33.0 | 26,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.425,00 | 33.0 | 179,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.043,03 | 29.0 | 954,43 |
| QCOM | QUALCOMM INC | IT | 20.002,29 | 29.0 | 136,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.932,00 | 29.0 | 181,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.860,39 | 29.0 | 245,19 |
| GLW | CORNING INC | IT | 19.576,16 | 28.0 | 168,76 |
| WDC | WESTERN DIGITAL CORP | IT | 19.065,90 | 28.0 | 389,10 |
| WELL | WELLTOWER INC | Immobilien | 18.971,50 | 28.0 | 199,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.808,86 | 27.0 | 141,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.563,76 | 27.0 | 157,32 |
| MRSH | MARSH INC | Financials | 17.725,50 | 26.0 | 175,50 |
| NEM | NEWMONT | Materialien | 17.672,30 | 26.0 | 111,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.656,03 | 26.0 | 477,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.169,60 | 25.0 | 58,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.816,52 | 24.0 | 579,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.538,70 | 24.0 | 190,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.534,20 | 24.0 | 1.102,28 |
| USD | USD CASH | Cash und/oder Derivate | 16.506,39 | 24.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.138,15 | 23.0 | 329,35 |
| INTU | INTUIT INC | IT | 15.938,52 | 23.0 | 408,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.756,12 | 23.0 | 437,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.395,70 | 22.0 | 83,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.959,67 | 22.0 | 139,81 |
| NOW | SERVICENOW INC | IT | 14.945,15 | 22.0 | 103,07 |
| MCO | MOODYS CORP | Financials | 14.935,04 | 22.0 | 466,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.926,14 | 22.0 | 829,23 |
| CMI | CUMMINS INC | Industrie | 14.702,06 | 21.0 | 639,22 |
| ADBE | ADOBE INC | IT | 14.332,64 | 21.0 | 255,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.283,08 | 21.0 | 70,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.070,84 | 20.0 | 287,16 |
| HAL | HALLIBURTON | Energie | 14.001,38 | 20.0 | 39,11 |
| AON | AON PLC CLASS A | Financials | 13.728,12 | 20.0 | 326,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.622,70 | 20.0 | 64,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.575,60 | 20.0 | 301,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.311,54 | 19.0 | 201,69 |
| CSX | CSX CORP | Industrie | 13.169,90 | 19.0 | 43,18 |
| EMR | EMERSON ELECTRIC | Industrie | 13.134,84 | 19.0 | 142,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.026,86 | 19.0 | 1.860,98 |
| MMM | 3M | Industrie | 12.974,42 | 19.0 | 145,78 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.971,64 | 19.0 | 589,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.019,05 | 17.0 | 267,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.937,96 | 17.0 | 331,61 |
| SNPS | SYNOPSYS INC | IT | 11.931,50 | 17.0 | 477,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.744,46 | 17.0 | 129,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.718,83 | 17.0 | 221,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.636,46 | 17.0 | 176,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.634,87 | 17.0 | 298,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.395,10 | 17.0 | 335,15 |
| AFL | AFLAC INC | Financials | 11.360,25 | 16.0 | 114,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.270,40 | 16.0 | 93,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.260,73 | 16.0 | 116,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.158,80 | 16.0 | 328,20 |
| ECL | ECOLAB INC | Materialien | 10.488,27 | 15.0 | 268,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.483,22 | 15.0 | 56,06 |
| CI | CIGNA | Gesundheitsversorgung | 10.438,60 | 15.0 | 274,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.346,94 | 15.0 | 1.724,49 |
| PCAR | PACCAR INC | Industrie | 10.272,14 | 15.0 | 125,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.243,86 | 15.0 | 200,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.185,30 | 15.0 | 226,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.088,55 | 15.0 | 214,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.949,80 | 14.0 | 331,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.578,14 | 14.0 | 51,22 |
| CIEN | CIENA CORP | IT | 9.480,43 | 14.0 | 498,97 |
| SRE | SEMPRA | Versorger | 9.422,76 | 14.0 | 92,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.227,52 | 13.0 | 144,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.075,60 | 13.0 | 201,68 |
| AME | AMETEK INC | Industrie | 8.987,94 | 13.0 | 230,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.901,69 | 13.0 | 468,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.880,80 | 13.0 | 130,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.811,45 | 13.0 | 82,35 |
| FAST | FASTENAL | Industrie | 8.782,76 | 13.0 | 44,81 |
| TEL | TE CONNECTIVITY PLC | IT | 8.620,56 | 13.0 | 221,04 |
| MET | METLIFE INC | Financials | 8.389,73 | 12.0 | 76,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.363,30 | 12.0 | 76,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.324,10 | 12.0 | 308,30 |
| XYZ | BLOCK INC CLASS A | Financials | 8.265,00 | 12.0 | 72,50 |
| GWW | WW GRAINGER INC | Industrie | 8.079,26 | 12.0 | 1.154,18 |
| NDAQ | NASDAQ INC | Financials | 8.032,41 | 12.0 | 86,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.884,50 | 11.0 | 60,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.872,27 | 11.0 | 138,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.811,28 | 11.0 | 45,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.733,38 | 11.0 | 407,02 |
| CTVA | CORTEVA INC | Materialien | 7.696,95 | 11.0 | 79,35 |
| ETR | ENTERGY CORP | Versorger | 7.622,43 | 11.0 | 110,47 |
| FTNT | FORTINET INC | IT | 7.489,74 | 11.0 | 87,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.322,56 | 11.0 | 261,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.315,44 | 11.0 | 304,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.224,00 | 10.0 | 225,75 |
| EXC | EXELON CORP | Versorger | 7.200,02 | 10.0 | 45,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.179,98 | 10.0 | 3.589,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.118,37 | 10.0 | 338,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.064,21 | 10.0 | 96,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.951,78 | 10.0 | 35,11 |
| ADSK | AUTODESK INC | IT | 6.931,96 | 10.0 | 247,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.841,35 | 10.0 | 297,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.734,35 | 10.0 | 94,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.680,52 | 10.0 | 159,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.603,93 | 10.0 | 81,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.601,36 | 10.0 | 153,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.537,30 | 9.0 | 155,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.443,43 | 9.0 | 105,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.361,85 | 9.0 | 578,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.891,13 | 9.0 | 218,19 |
| IR | INGERSOLL RAND INC | Industrie | 5.775,30 | 8.0 | 83,70 |
| PCG | PG&E CORP | Versorger | 5.772,96 | 8.0 | 16,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.536,60 | 8.0 | 291,40 |
| VTR | VENTAS REIT INC | Immobilien | 5.526,90 | 8.0 | 80,10 |
| VMC | VULCAN MATERIALS | Materialien | 5.512,09 | 8.0 | 290,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.495,76 | 8.0 | 610,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.295,84 | 8.0 | 77,88 |
| DOV | DOVER CORP | Industrie | 5.188,08 | 8.0 | 216,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.095,68 | 7.0 | 26,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.060,51 | 7.0 | 75,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.983,44 | 7.0 | 88,99 |
| XYL | XYLEM INC | Industrie | 4.979,86 | 7.0 | 121,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.916,04 | 7.0 | 17,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.776,66 | 7.0 | 227,46 |
| PAYX | PAYCHEX INC | Industrie | 4.764,93 | 7.0 | 93,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.711,08 | 7.0 | 71,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.618,62 | 7.0 | 28,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.577,86 | 7.0 | 120,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.571,97 | 7.0 | 117,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.561,68 | 7.0 | 190,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.547,25 | 7.0 | 96,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.498,20 | 7.0 | 264,60 |
| HUBB | HUBBELL INC | Industrie | 4.398,00 | 6.0 | 549,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.385,10 | 6.0 | 146,17 |
| FLEX | FLEX LTD | IT | 4.356,42 | 6.0 | 85,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.238,70 | 6.0 | 141,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.205,04 | 6.0 | 175,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.114,47 | 6.0 | 178,89 |
| ES | EVERSOURCE ENERGY | Versorger | 4.023,00 | 6.0 | 67,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.012,56 | 6.0 | 334,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.007,88 | 6.0 | 148,44 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.961,65 | 6.0 | 188,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.913,20 | 6.0 | 217,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.802,77 | 6.0 | 131,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.763,84 | 5.0 | 58,81 |
| EFX | EQUIFAX INC | Industrie | 3.751,86 | 5.0 | 178,66 |
| CMS | CMS ENERGY CORP | Versorger | 3.749,00 | 5.0 | 74,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.623,10 | 5.0 | 92,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.603,16 | 5.0 | 163,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.593,06 | 5.0 | 78,11 |
| WDAY | WORKDAY INC CLASS A | IT | 3.544,80 | 5.0 | 126,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.461,77 | 5.0 | 111,67 |
| FTV | FORTIVE CORP | Industrie | 3.408,16 | 5.0 | 60,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.383,46 | 5.0 | 563,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.373,44 | 5.0 | 160,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.294,48 | 5.0 | 156,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.282,30 | 5.0 | 182,35 |
| P | EVERPURE INC CLASS A | IT | 3.259,92 | 5.0 | 69,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.177,90 | 5.0 | 211,86 |
| TWLO | TWILIO INC CLASS A | IT | 3.159,45 | 5.0 | 150,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.083,58 | 4.0 | 171,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.061,20 | 4.0 | 127,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.016,44 | 4.0 | 39,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.014,20 | 4.0 | 150,71 |
| NTAP | NETAPP INC | IT | 2.997,54 | 4.0 | 111,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.961,60 | 4.0 | 61,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.959,35 | 4.0 | 197,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.836,42 | 4.0 | 76,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.828,00 | 4.0 | 353,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.801,92 | 4.0 | 21,89 |
| FFIV | F5 INC | IT | 2.800,62 | 4.0 | 311,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.791,20 | 4.0 | 93,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.775,63 | 4.0 | 71,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.774,09 | 4.0 | 252,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.766,94 | 4.0 | 125,77 |
| EG | EVEREST GROUP LTD | Financials | 2.760,00 | 4.0 | 345,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.696,48 | 4.0 | 70,96 |
| TRU | TRANSUNION | Industrie | 2.663,64 | 4.0 | 73,99 |
| AMCR | AMCOR PLC | Materialien | 2.657,82 | 4.0 | 40,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.620,14 | 4.0 | 1.310,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.610,00 | 4.0 | 130,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.568,87 | 4.0 | 35,19 |
| BALL | BALL CORP | Materialien | 2.506,80 | 4.0 | 62,67 |
| FSLR | FIRST SOLAR INC | IT | 2.453,23 | 4.0 | 188,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.452,90 | 4.0 | 64,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.451,75 | 4.0 | 163,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.448,80 | 4.0 | 489,76 |
| HPQ | HP INC | IT | 2.432,36 | 4.0 | 20,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.402,69 | 3.0 | 24,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.392,76 | 3.0 | 29,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.364,97 | 3.0 | 38,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.345,42 | 3.0 | 106,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.344,98 | 3.0 | 45,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.331,84 | 3.0 | 72,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.321,76 | 3.0 | 96,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.284,62 | 3.0 | 87,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.261,49 | 3.0 | 107,69 |
| PTC | PTC INC | IT | 2.249,60 | 3.0 | 140,60 |
| CDW | CDW CORP | IT | 2.136,60 | 3.0 | 142,44 |
| OKTA | OKTA INC CLASS A | IT | 2.124,90 | 3.0 | 78,70 |
| IP | INTERNATIONAL PAPER | Materialien | 2.099,79 | 3.0 | 33,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.027,02 | 3.0 | 23,57 |
| AVY | AVERY DENNISON CORP | Materialien | 2.004,60 | 3.0 | 167,05 |
| MAS | MASCO CORP | Industrie | 1.996,92 | 3.0 | 73,96 |
| ACM | AECOM | Industrie | 1.977,36 | 3.0 | 82,39 |
| NDSN | NORDSON CORP | Industrie | 1.956,15 | 3.0 | 279,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.938,28 | 3.0 | 20,62 |
| TRMB | TRIMBLE INC | IT | 1.934,52 | 3.0 | 69,09 |
| IT | GARTNER INC | IT | 1.885,08 | 3.0 | 157,09 |
| HUBS | HUBSPOT INC | IT | 1.862,00 | 3.0 | 232,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.776,24 | 3.0 | 74,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.749,98 | 3.0 | 51,47 |
| ALLE | ALLEGION PLC | Industrie | 1.739,16 | 3.0 | 144,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.738,00 | 3.0 | 79,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.675,20 | 2.0 | 10,47 |
| IOT | SAMSARA INC CLASS A | IT | 1.602,00 | 2.0 | 32,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.545,70 | 2.0 | 26,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.453,37 | 2.0 | 16,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.355,90 | 2.0 | 96,85 |
| UDR | UDR REIT INC | Immobilien | 1.242,36 | 2.0 | 34,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.155,50 | 2.0 | 231,10 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.058,92 | 2.0 | 46,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.050,07 | 2.0 | 21,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 969,44 | 1.0 | 5,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,34 | 0.0 | 117,19 |
| 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 | 2.795,30 |
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