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 12, 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 | 610.771,90 | 949.0 | 183,14 |
| AAPL | APPLE INC | IT | 520.983,12 | 810.0 | 255,76 |
| MSFT | MICROSOFT CORP | IT | 389.402,34 | 605.0 | 401,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 289.360,93 | 450.0 | 209,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 254.071,35 | 395.0 | 303,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 213.156,63 | 331.0 | 303,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 199.112,16 | 309.0 | 638,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 160.769,07 | 250.0 | 395,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 156.721,06 | 244.0 | 282,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 113.361,00 | 176.0 | 977,25 |
| V | VISA INC CLASS A | Financials | 105.436,00 | 164.0 | 306,50 |
| MA | MASTERCARD INC CLASS A | Financials | 85.537,32 | 133.0 | 497,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 83.987,88 | 131.0 | 242,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 79.083,23 | 123.0 | 125,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.212,48 | 100.0 | 1.003,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.370,83 | 91.0 | 225,37 |
| NFLX | NETFLIX INC | Kommunikation | 57.717,72 | 90.0 | 94,31 |
| GE | GE AEROSPACE | Industrie | 52.752,40 | 82.0 | 306,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.718,50 | 79.0 | 150,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.466,99 | 75.0 | 338,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.038,72 | 75.0 | 787,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.892,00 | 74.0 | 153,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.712,29 | 71.0 | 77,61 |
| RTX | RTX CORP | Industrie | 44.262,72 | 69.0 | 203,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.502,80 | 68.0 | 197,74 |
| CSCO | CISCO SYSTEMS INC | IT | 42.135,08 | 65.0 | 77,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.727,60 | 65.0 | 115,91 |
| WMB | WILLIAMS INC | Energie | 37.715,76 | 59.0 | 73,52 |
| MS | MORGAN STANLEY | Financials | 37.666,28 | 59.0 | 154,37 |
| ORCL | ORACLE CORP | IT | 37.402,60 | 58.0 | 159,16 |
| AMAT | APPLIED MATERIAL INC | IT | 36.762,43 | 57.0 | 337,27 |
| LRCX | LAM RESEARCH CORP | IT | 36.241,77 | 56.0 | 209,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.016,50 | 56.0 | 277,05 |
| AXP | AMERICAN EXPRESS | Financials | 33.811,68 | 53.0 | 301,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.362,73 | 52.0 | 323,91 |
| LIN | LINDE PLC | Materialien | 33.347,88 | 52.0 | 490,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.248,58 | 50.0 | 158,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.207,68 | 48.0 | 247,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 29.448,96 | 46.0 | 230,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.445,33 | 46.0 | 91,73 |
| INTC | INTEL CORPORATION CORP | IT | 28.055,00 | 44.0 | 45,25 |
| SLB | SLB NV | Energie | 27.983,68 | 43.0 | 44,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.952,04 | 43.0 | 367,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.035,00 | 42.0 | 108,14 |
| KLAC | KLA CORP | IT | 26.781,83 | 42.0 | 1.409,57 |
| BLK | BLACKROCK INC | Financials | 26.764,10 | 42.0 | 922,90 |
| SPGI | S&P GLOBAL INC | Financials | 26.441,10 | 41.0 | 419,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.992,59 | 40.0 | 145,21 |
| CRM | SALESFORCE INC | IT | 25.906,40 | 40.0 | 199,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.698,06 | 40.0 | 475,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.922,04 | 39.0 | 479,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.770,61 | 38.0 | 155,79 |
| DE | DEERE | Industrie | 24.604,86 | 38.0 | 585,83 |
| PGR | PROGRESSIVE CORP | Financials | 24.416,42 | 38.0 | 205,18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.273,60 | 38.0 | 233,40 |
| UNP | UNION PACIFIC CORP | Industrie | 23.677,70 | 37.0 | 244,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.496,34 | 37.0 | 72,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.142,60 | 36.0 | 55,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.589,26 | 35.0 | 26,86 |
| OKE | ONEOK INC | Energie | 22.506,45 | 35.0 | 84,93 |
| ETN | EATON PLC | Industrie | 22.312,96 | 35.0 | 348,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.088,55 | 33.0 | 4.217,71 |
| ADI | ANALOG DEVICES INC | IT | 20.587,09 | 32.0 | 307,27 |
| ANET | ARISTA NETWORKS INC | IT | 19.836,44 | 31.0 | 134,03 |
| WELL | WELLTOWER INC | Immobilien | 19.589,00 | 30.0 | 206,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.395,45 | 30.0 | 239,45 |
| QCOM | QUALCOMM INC | IT | 19.279,05 | 30.0 | 131,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.945,57 | 29.0 | 902,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.493,20 | 29.0 | 168,12 |
| USD | USD CASH | Cash und/oder Derivate | 18.416,75 | 29.0 | 100,00 |
| NEM | NEWMONT | Materialien | 18.087,84 | 28.0 | 114,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.542,70 | 27.0 | 131,90 |
| MRSH | MARSH INC | Financials | 17.258,88 | 27.0 | 170,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.213,40 | 27.0 | 58,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.212,68 | 27.0 | 478,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.056,35 | 27.0 | 196,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.998,48 | 26.0 | 944,36 |
| INTU | INTUIT INC | IT | 16.970,07 | 26.0 | 435,13 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 16.604,68 | 26.0 | 121,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.523,29 | 26.0 | 337,21 |
| NOW | SERVICENOW INC | IT | 16.380,65 | 25.0 | 112,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.198,60 | 25.0 | 736,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.165,30 | 25.0 | 87,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.607,34 | 24.0 | 421,82 |
| ADBE | ADOBE INC | IT | 15.107,68 | 23.0 | 269,78 |
| GLW | CORNING INC | IT | 15.053,32 | 23.0 | 129,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.775,95 | 23.0 | 301,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.572,05 | 23.0 | 971,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.395,50 | 22.0 | 68,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.010,58 | 22.0 | 130,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.691,70 | 21.0 | 207,45 |
| MCO | MOODYS CORP | Financials | 13.647,04 | 21.0 | 426,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.590,45 | 21.0 | 302,01 |
| MMM | 3M | Industrie | 13.269,90 | 21.0 | 149,10 |
| AON | AON PLC CLASS A | Financials | 13.268,22 | 21.0 | 315,91 |
| WDC | WESTERN DIGITAL CORP | IT | 12.797,82 | 20.0 | 261,18 |
| HAL | HALLIBURTON | Energie | 12.472,72 | 19.0 | 34,84 |
| CMI | CUMMINS INC | Industrie | 12.391,25 | 19.0 | 538,75 |
| EMR | EMERSON ELECTRIC | Industrie | 12.160,56 | 19.0 | 132,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.019,63 | 19.0 | 59,21 |
| CSX | CSX CORP | Industrie | 11.962,10 | 19.0 | 39,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.952,90 | 19.0 | 265,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.870,76 | 18.0 | 179,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.760,00 | 18.0 | 1.680,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.359,14 | 18.0 | 291,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.157,60 | 17.0 | 92,98 |
| AFL | AFLAC INC | Financials | 10.853,37 | 17.0 | 109,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.845,42 | 17.0 | 373,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.823,13 | 17.0 | 204,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.801,80 | 17.0 | 317,70 |
| ECL | ECOLAB INC | Materialien | 10.759,71 | 17.0 | 275,89 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.736,40 | 17.0 | 357,88 |
| SNPS | SYNOPSYS INC | IT | 10.468,00 | 16.0 | 418,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.451,52 | 16.0 | 290,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.345,06 | 16.0 | 87,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.163,45 | 16.0 | 54,35 |
| CI | CIGNA | Gesundheitsversorgung | 10.103,44 | 16.0 | 265,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.788,26 | 15.0 | 287,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.673,81 | 15.0 | 99,73 |
| PCAR | PACCAR INC | Industrie | 9.579,24 | 15.0 | 116,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.521,55 | 15.0 | 352,65 |
| SRE | SEMPRA | Versorger | 9.505,38 | 15.0 | 93,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.442,80 | 15.0 | 209,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.410,65 | 15.0 | 87,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.256,23 | 14.0 | 54,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.200,40 | 14.0 | 180,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.127,30 | 14.0 | 100,30 |
| FAST | FASTENAL | Industrie | 8.869,00 | 14.0 | 45,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.440,65 | 13.0 | 187,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.412,80 | 13.0 | 76,48 |
| AME | AMETEK INC | Industrie | 8.407,23 | 13.0 | 215,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.365,51 | 13.0 | 440,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.295,32 | 13.0 | 44,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.242,56 | 13.0 | 1.373,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.172,80 | 13.0 | 127,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.871,00 | 12.0 | 115,75 |
| NDAQ | NASDAQ INC | Financials | 7.817,58 | 12.0 | 84,06 |
| EXC | EXELON CORP | Versorger | 7.768,36 | 12.0 | 49,48 |
| CTVA | CORTEVA INC | Materialien | 7.735,75 | 12.0 | 79,75 |
| TEL | TE CONNECTIVITY PLC | IT | 7.715,76 | 12.0 | 197,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.661,37 | 12.0 | 134,41 |
| GWW | WW GRAINGER INC | Industrie | 7.575,26 | 12.0 | 1.082,18 |
| MET | METLIFE INC | Financials | 7.498,11 | 12.0 | 68,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.343,70 | 11.0 | 56,49 |
| FTNT | FORTINET INC | IT | 7.258,40 | 11.0 | 84,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.228,54 | 11.0 | 3.614,27 |
| ETR | ENTERGY CORP | Versorger | 7.211,88 | 11.0 | 104,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.145,76 | 11.0 | 297,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.045,77 | 11.0 | 149,91 |
| ADSK | AUTODESK INC | IT | 6.996,92 | 11.0 | 249,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.878,06 | 11.0 | 94,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.853,41 | 11.0 | 84,61 |
| XYZ | BLOCK INC CLASS A | Financials | 6.828,60 | 11.0 | 59,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.805,80 | 11.0 | 358,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.730,08 | 10.0 | 240,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.704,46 | 10.0 | 159,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.675,75 | 10.0 | 290,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.655,32 | 10.0 | 158,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.556,14 | 10.0 | 92,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.446,88 | 10.0 | 32,56 |
| CIEN | CIENA CORP | IT | 6.399,77 | 10.0 | 336,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.283,31 | 10.0 | 571,21 |
| PCG | PG&E CORP | Versorger | 6.179,94 | 10.0 | 18,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.119,04 | 10.0 | 191,22 |
| VTR | VENTAS REIT INC | Immobilien | 5.947,80 | 9.0 | 86,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.938,38 | 9.0 | 282,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.688,97 | 9.0 | 84,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.669,12 | 9.0 | 131,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.648,40 | 9.0 | 209,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.618,84 | 9.0 | 82,63 |
| IR | INGERSOLL RAND INC | Industrie | 5.600,73 | 9.0 | 81,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.490,00 | 9.0 | 90,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.445,97 | 8.0 | 286,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.286,33 | 8.0 | 587,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.170,56 | 8.0 | 26,93 |
| VMC | VULCAN MATERIALS | Materialien | 5.012,39 | 8.0 | 263,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.938,76 | 8.0 | 17,39 |
| XYL | XYLEM INC | Industrie | 4.920,82 | 8.0 | 120,02 |
| DOV | DOVER CORP | Industrie | 4.891,20 | 8.0 | 203,80 |
| PAYX | PAYCHEX INC | Industrie | 4.675,17 | 7.0 | 91,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.641,78 | 7.0 | 70,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.597,54 | 7.0 | 97,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.554,92 | 7.0 | 198,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.525,50 | 7.0 | 215,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.437,60 | 7.0 | 184,90 |
| ES | EVERSOURCE ENERGY | Versorger | 4.392,60 | 7.0 | 73,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.280,10 | 7.0 | 142,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.241,94 | 7.0 | 111,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.205,40 | 7.0 | 140,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.187,82 | 7.0 | 107,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.009,25 | 6.0 | 138,25 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.977,38 | 6.0 | 180,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.915,52 | 6.0 | 61,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.910,32 | 6.0 | 162,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.870,05 | 6.0 | 227,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.867,24 | 6.0 | 99,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.840,21 | 6.0 | 142,23 |
| CMS | CMS ENERGY CORP | Versorger | 3.839,00 | 6.0 | 76,78 |
| EFX | EQUIFAX INC | Industrie | 3.831,66 | 6.0 | 182,46 |
| WDAY | WORKDAY INC CLASS A | IT | 3.755,92 | 6.0 | 134,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.748,20 | 6.0 | 624,70 |
| HUBB | HUBBELL INC | Industrie | 3.747,28 | 6.0 | 468,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.725,19 | 6.0 | 177,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.677,10 | 6.0 | 175,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.583,86 | 6.0 | 77,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.495,96 | 5.0 | 21,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.476,20 | 5.0 | 173,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.399,84 | 5.0 | 283,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.230,64 | 5.0 | 57,69 |
| FLEX | FLEX LTD | IT | 3.228,05 | 5.0 | 63,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.122,63 | 5.0 | 100,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.118,73 | 5.0 | 84,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.114,72 | 5.0 | 148,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.108,00 | 5.0 | 129,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.093,48 | 5.0 | 171,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.078,72 | 5.0 | 171,04 |
| FTV | FORTIVE CORP | Industrie | 3.073,84 | 5.0 | 54,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.017,96 | 5.0 | 39,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.946,06 | 5.0 | 163,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.892,96 | 4.0 | 60,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.876,20 | 4.0 | 39,40 |
| PSTG | EVERPURE INC CLASS A | IT | 2.867,00 | 4.0 | 61,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.858,24 | 4.0 | 22,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.782,77 | 4.0 | 75,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.777,70 | 4.0 | 92,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.770,95 | 4.0 | 184,73 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.768,26 | 4.0 | 125,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.765,18 | 4.0 | 251,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.747,04 | 4.0 | 343,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.730,39 | 4.0 | 70,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.719,66 | 4.0 | 71,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.689,50 | 4.0 | 179,30 |
| AMCR | AMCOR PLC | Materialien | 2.661,78 | 4.0 | 40,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.644,96 | 4.0 | 43,36 |
| TWLO | TWILIO INC CLASS A | IT | 2.635,71 | 4.0 | 125,51 |
| NTAP | NETAPP INC | IT | 2.617,11 | 4.0 | 96,93 |
| EG | EVEREST GROUP LTD | Financials | 2.578,72 | 4.0 | 322,34 |
| FSLR | FIRST SOLAR INC | IT | 2.568,28 | 4.0 | 197,56 |
| FFIV | F5 INC | IT | 2.544,21 | 4.0 | 282,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.533,80 | 4.0 | 30,90 |
| PTC | PTC INC | IT | 2.519,36 | 4.0 | 157,46 |
| TRU | TRANSUNION | Industrie | 2.504,88 | 4.0 | 69,58 |
| BALL | BALL CORP | Materialien | 2.467,60 | 4.0 | 61,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.411,50 | 4.0 | 482,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.372,85 | 4.0 | 158,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.336,00 | 4.0 | 1.168,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.321,66 | 4.0 | 105,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.319,14 | 4.0 | 61,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.312,34 | 4.0 | 45,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.311,20 | 4.0 | 115,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.297,92 | 4.0 | 71,81 |
| HPQ | HP INC | IT | 2.255,05 | 4.0 | 18,95 |
| IP | INTERNATIONAL PAPER | Materialien | 2.245,95 | 3.0 | 35,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.233,91 | 3.0 | 23,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.214,94 | 3.0 | 85,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.208,72 | 3.0 | 92,03 |
| ACM | AECOM | Industrie | 2.155,20 | 3.0 | 89,80 |
| OKTA | OKTA INC CLASS A | IT | 2.131,65 | 3.0 | 78,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.114,49 | 3.0 | 100,69 |
| HUBS | HUBSPOT INC | IT | 2.061,04 | 3.0 | 257,63 |
| AVY | AVERY DENNISON CORP | Materialien | 2.052,12 | 3.0 | 171,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.973,70 | 3.0 | 22,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.948,88 | 3.0 | 57,32 |
| IT | GARTNER INC | IT | 1.927,08 | 3.0 | 160,59 |
| NDSN | NORDSON CORP | Industrie | 1.873,90 | 3.0 | 267,70 |
| TRMB | TRIMBLE INC | IT | 1.852,48 | 3.0 | 66,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.760,16 | 3.0 | 73,34 |
| ALLE | ALLEGION PLC | Industrie | 1.750,20 | 3.0 | 145,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.720,00 | 3.0 | 10,75 |
| CDW | CDW CORP | IT | 1.702,20 | 3.0 | 113,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.700,46 | 3.0 | 18,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.684,10 | 3.0 | 76,55 |
| MAS | MASCO CORP | Industrie | 1.637,82 | 3.0 | 60,66 |
| IOT | SAMSARA INC CLASS A | IT | 1.593,00 | 2.0 | 31,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.522,22 | 2.0 | 108,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.504,10 | 2.0 | 16,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.367,64 | 2.0 | 23,58 |
| UDR | UDR REIT INC | Immobilien | 1.297,44 | 2.0 | 36,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.112,30 | 2.0 | 22,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.020,25 | 2.0 | 204,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 948,75 | 1.0 | 41,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 771,90 | 1.0 | 4,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,28 | 0.0 | 115,22 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.491,00 |
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