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. 02, 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 | 591.595,65 | 931.0 | 177,39 |
| AAPL | APPLE INC | IT | 521.309,04 | 820.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 361.882,74 | 570.0 | 373,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 289.692,37 | 456.0 | 209,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 247.559,49 | 390.0 | 295,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 207.005,38 | 326.0 | 294,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 179.231,52 | 282.0 | 574,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 163.208,40 | 257.0 | 294,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 146.760,13 | 231.0 | 360,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 108.527,28 | 171.0 | 935,58 |
| V | VISA INC CLASS A | Financials | 103.475,20 | 163.0 | 300,80 |
| MA | MASTERCARD INC CLASS A | Financials | 84.871,68 | 134.0 | 493,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 84.334,88 | 133.0 | 243,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 79.373,49 | 125.0 | 125,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.957,44 | 102.0 | 1.014,96 |
| NFLX | NETFLIX INC | Kommunikation | 60.379,92 | 95.0 | 98,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.089,56 | 85.0 | 208,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 52.645,44 | 83.0 | 863,04 |
| GE | GE AEROSPACE | Industrie | 48.359,52 | 76.0 | 281,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.231,44 | 76.0 | 143,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.850,00 | 75.0 | 217,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.319,52 | 73.0 | 148,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.993,09 | 72.0 | 321,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.188,08 | 71.0 | 76,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.513,20 | 68.0 | 120,87 |
| CSCO | CISCO SYSTEMS INC | IT | 42.828,84 | 67.0 | 79,02 |
| RTX | RTX CORP | Industrie | 42.773,78 | 67.0 | 196,21 |
| MS | MORGAN STANLEY | Financials | 40.457,64 | 64.0 | 165,81 |
| AMAT | APPLIED MATERIAL INC | IT | 37.983,23 | 60.0 | 348,47 |
| LRCX | LAM RESEARCH CORP | IT | 37.790,12 | 59.0 | 218,44 |
| WMB | WILLIAMS INC | Energie | 36.936,00 | 58.0 | 72,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.043,80 | 57.0 | 277,26 |
| ORCL | ORACLE CORP | IT | 34.399,30 | 54.0 | 146,38 |
| LIN | LINDE PLC | Materialien | 34.176,80 | 54.0 | 502,60 |
| AXP | AMERICAN EXPRESS | Financials | 33.620,16 | 53.0 | 300,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.873,03 | 50.0 | 157,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.635,42 | 50.0 | 307,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.268,16 | 49.0 | 248,16 |
| INTC | INTEL CORPORATION CORP | IT | 31.235,60 | 49.0 | 50,38 |
| SLB | SLB NV | Energie | 31.048,32 | 49.0 | 49,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.941,44 | 49.0 | 241,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.901,15 | 47.0 | 93,15 |
| KLAC | KLA CORP | IT | 28.819,96 | 45.0 | 1.516,84 |
| BLK | BLACKROCK INC | Financials | 28.030,24 | 44.0 | 966,56 |
| SPGI | S&P GLOBAL INC | Financials | 27.163,08 | 43.0 | 431,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.538,84 | 42.0 | 491,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.443,44 | 42.0 | 347,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.717,50 | 40.0 | 102,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.645,11 | 40.0 | 161,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.008,09 | 39.0 | 139,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.997,32 | 39.0 | 60,38 |
| CRM | SALESFORCE INC | IT | 24.333,40 | 38.0 | 187,18 |
| DE | DEERE | Industrie | 24.179,82 | 38.0 | 575,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.862,80 | 38.0 | 229,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.817,12 | 37.0 | 28,32 |
| UNP | UNION PACIFIC CORP | Industrie | 23.736,87 | 37.0 | 244,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.507,64 | 37.0 | 452,07 |
| OKE | ONEOK INC | Energie | 23.399,50 | 37.0 | 88,30 |
| PGR | PROGRESSIVE CORP | Financials | 23.234,75 | 37.0 | 195,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.132,48 | 36.0 | 71,84 |
| ETN | EATON PLC | Industrie | 23.110,40 | 36.0 | 361,10 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 22.092,90 | 35.0 | 121,41 |
| ADI | ANALOG DEVICES INC | IT | 21.328,78 | 34.0 | 318,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.971,55 | 33.0 | 4.194,31 |
| WELL | WELLTOWER INC | Immobilien | 19.221,35 | 30.0 | 202,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.069,26 | 30.0 | 908,06 |
| ANET | ARISTA NETWORKS INC | IT | 18.748,64 | 30.0 | 126,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.713,43 | 29.0 | 231,03 |
| QCOM | QUALCOMM INC | IT | 18.639,60 | 29.0 | 126,80 |
| NEM | NEWMONT | Materialien | 18.019,90 | 28.0 | 114,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.953,10 | 28.0 | 163,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.791,41 | 28.0 | 133,77 |
| MRSH | MARSH INC | Financials | 17.635,61 | 28.0 | 174,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.515,71 | 28.0 | 201,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.403,20 | 27.0 | 59,60 |
| GLW | CORNING INC | IT | 17.158,72 | 27.0 | 147,92 |
| INTU | INTUIT INC | IT | 16.476,72 | 26.0 | 422,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.245,46 | 26.0 | 331,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.026,55 | 25.0 | 86,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.917,04 | 25.0 | 884,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.801,59 | 25.0 | 427,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.793,56 | 25.0 | 438,71 |
| USD | USD CASH | Cash und/oder Derivate | 15.461,88 | 24.0 | 100,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.455,00 | 24.0 | 702,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.005,55 | 24.0 | 1.000,37 |
| NOW | SERVICENOW INC | IT | 14.790,00 | 23.0 | 102,00 |
| WDC | WESTERN DIGITAL CORP | IT | 14.453,53 | 23.0 | 294,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.227,79 | 22.0 | 132,97 |
| MCO | MOODYS CORP | Financials | 14.105,28 | 22.0 | 440,79 |
| HAL | HALLIBURTON | Energie | 13.664,86 | 22.0 | 38,17 |
| ADBE | ADOBE INC | IT | 13.603,52 | 21.0 | 242,92 |
| AON | AON PLC CLASS A | Financials | 13.571,88 | 21.0 | 323,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.464,66 | 21.0 | 204,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.368,18 | 21.0 | 272,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.229,55 | 21.0 | 293,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.192,20 | 21.0 | 62,82 |
| MMM | 3M | Industrie | 12.857,83 | 20.0 | 144,47 |
| CMI | CUMMINS INC | Industrie | 12.642,64 | 20.0 | 549,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.638,98 | 20.0 | 107,11 |
| CSX | CSX CORP | Industrie | 12.572,10 | 20.0 | 41,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.460,14 | 20.0 | 61,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.451,44 | 20.0 | 429,36 |
| EMR | EMERSON ELECTRIC | Industrie | 12.116,40 | 19.0 | 131,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.008,64 | 19.0 | 1.715,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.619,45 | 18.0 | 258,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.533,33 | 18.0 | 217,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.466,18 | 18.0 | 173,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.232,00 | 18.0 | 288,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.970,40 | 17.0 | 91,42 |
| AFL | AFLAC INC | Financials | 10.937,52 | 17.0 | 110,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.812,00 | 17.0 | 318,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.759,98 | 17.0 | 57,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.680,00 | 17.0 | 356,00 |
| ECL | ECOLAB INC | Materialien | 10.306,92 | 16.0 | 264,28 |
| CI | CIGNA | Gesundheitsversorgung | 10.260,76 | 16.0 | 270,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.225,16 | 16.0 | 300,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.149,11 | 16.0 | 104,63 |
| SRE | SEMPRA | Versorger | 10.118,40 | 16.0 | 99,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.033,92 | 16.0 | 278,72 |
| SNPS | SYNOPSYS INC | IT | 9.898,75 | 16.0 | 395,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.899,10 | 16.0 | 219,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.740,64 | 15.0 | 107,04 |
| PCAR | PACCAR INC | Industrie | 9.702,24 | 15.0 | 118,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.266,19 | 15.0 | 181,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.109,98 | 14.0 | 85,14 |
| FAST | FASTENAL | Industrie | 9.074,80 | 14.0 | 46,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.769,60 | 14.0 | 324,80 |
| AME | AMETEK INC | Industrie | 8.513,31 | 13.0 | 218,29 |
| CIEN | CIENA CORP | IT | 8.507,44 | 13.0 | 447,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.503,14 | 13.0 | 1.417,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.490,15 | 13.0 | 188,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.478,58 | 13.0 | 45,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.296,20 | 13.0 | 75,42 |
| CTVA | CORTEVA INC | Materialien | 8.289,62 | 13.0 | 85,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.244,86 | 13.0 | 433,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.195,39 | 13.0 | 174,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.190,60 | 13.0 | 120,45 |
| TEL | TE CONNECTIVITY PLC | IT | 8.153,73 | 13.0 | 209,07 |
| NDAQ | NASDAQ INC | Financials | 8.058,45 | 13.0 | 86,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.996,80 | 13.0 | 124,95 |
| ETR | ENTERGY CORP | Versorger | 7.928,10 | 12.0 | 114,90 |
| GWW | WW GRAINGER INC | Industrie | 7.822,15 | 12.0 | 1.117,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.762,83 | 12.0 | 136,19 |
| EXC | EXELON CORP | Versorger | 7.744,81 | 12.0 | 49,33 |
| MET | METLIFE INC | Financials | 7.708,48 | 12.0 | 70,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.556,49 | 12.0 | 44,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.242,30 | 11.0 | 55,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.109,48 | 11.0 | 253,91 |
| FTNT | FORTINET INC | IT | 7.097,58 | 11.0 | 82,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.062,02 | 11.0 | 96,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.935,38 | 11.0 | 365,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.928,18 | 11.0 | 97,58 |
| XYZ | BLOCK INC CLASS A | Financials | 6.814,92 | 11.0 | 59,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.801,08 | 11.0 | 3.400,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.728,40 | 11.0 | 280,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.668,85 | 10.0 | 289,95 |
| ADSK | AUTODESK INC | IT | 6.666,24 | 10.0 | 238,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.565,68 | 10.0 | 33,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.565,05 | 10.0 | 81,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.555,78 | 10.0 | 156,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.489,42 | 10.0 | 154,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.265,05 | 10.0 | 569,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.225,60 | 10.0 | 194,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.116,04 | 10.0 | 291,24 |
| PCG | PG&E CORP | Versorger | 6.077,34 | 10.0 | 17,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.873,80 | 9.0 | 136,60 |
| VTR | VENTAS REIT INC | Immobilien | 5.745,63 | 9.0 | 83,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.742,54 | 9.0 | 94,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.484,16 | 9.0 | 288,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.396,49 | 8.0 | 199,87 |
| IR | INGERSOLL RAND INC | Industrie | 5.375,79 | 8.0 | 77,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.374,62 | 8.0 | 597,18 |
| VMC | VULCAN MATERIALS | Materialien | 5.317,72 | 8.0 | 279,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.294,48 | 8.0 | 77,86 |
| XYL | XYLEM INC | Industrie | 4.971,66 | 8.0 | 121,26 |
| DOV | DOVER CORP | Industrie | 4.929,12 | 8.0 | 205,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.867,76 | 8.0 | 17,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.859,52 | 8.0 | 25,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.767,72 | 8.0 | 71,16 |
| PAYX | PAYCHEX INC | Industrie | 4.676,70 | 7.0 | 91,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.643,10 | 7.0 | 70,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.518,11 | 7.0 | 96,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.388,24 | 7.0 | 115,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.329,99 | 7.0 | 206,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.256,84 | 7.0 | 185,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.256,16 | 7.0 | 177,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.236,00 | 7.0 | 141,20 |
| ES | EVERSOURCE ENERGY | Versorger | 4.168,20 | 7.0 | 69,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.158,24 | 7.0 | 173,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.028,70 | 6.0 | 103,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.015,80 | 6.0 | 133,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.006,06 | 6.0 | 138,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.002,56 | 6.0 | 62,54 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.986,82 | 6.0 | 24,61 |
| HUBB | HUBBELL INC | Industrie | 3.954,00 | 6.0 | 494,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.936,87 | 6.0 | 145,81 |
| CMS | CMS ENERGY CORP | Versorger | 3.929,00 | 6.0 | 78,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.830,10 | 6.0 | 225,30 |
| EFX | EQUIFAX INC | Industrie | 3.830,19 | 6.0 | 182,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.827,56 | 6.0 | 173,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.784,20 | 6.0 | 180,20 |
| WDAY | WORKDAY INC CLASS A | IT | 3.703,28 | 6.0 | 132,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.650,88 | 6.0 | 304,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.621,15 | 6.0 | 92,85 |
| FLEX | FLEX LTD | IT | 3.498,09 | 6.0 | 68,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.482,64 | 5.0 | 62,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.441,26 | 5.0 | 74,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.379,53 | 5.0 | 160,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.224,34 | 5.0 | 537,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.200,94 | 5.0 | 177,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.200,44 | 5.0 | 103,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.176,40 | 5.0 | 158,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.175,20 | 5.0 | 151,20 |
| FTV | FORTIVE CORP | Industrie | 3.140,48 | 5.0 | 56,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.072,48 | 5.0 | 128,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.060,60 | 5.0 | 204,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.021,12 | 5.0 | 167,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.988,36 | 5.0 | 166,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.986,04 | 5.0 | 39,29 |
| PSTG | EVERPURE INC CLASS A | IT | 2.936,56 | 5.0 | 62,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.917,12 | 5.0 | 22,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.892,96 | 5.0 | 60,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.847,24 | 4.0 | 129,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.824,77 | 4.0 | 72,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.799,05 | 4.0 | 75,65 |
| NTAP | NETAPP INC | IT | 2.790,45 | 4.0 | 103,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.768,30 | 4.0 | 72,85 |
| TWLO | TWILIO INC CLASS A | IT | 2.749,95 | 4.0 | 130,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.731,66 | 4.0 | 37,42 |
| FFIV | F5 INC | IT | 2.730,15 | 4.0 | 303,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.726,70 | 4.0 | 90,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.720,74 | 4.0 | 247,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.702,55 | 4.0 | 180,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.648,88 | 4.0 | 331,11 |
| AMCR | AMCOR PLC | Materialien | 2.635,38 | 4.0 | 39,93 |
| EG | EVEREST GROUP LTD | Financials | 2.616,72 | 4.0 | 327,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.557,44 | 4.0 | 69,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.547,60 | 4.0 | 127,38 |
| FSLR | FIRST SOLAR INC | IT | 2.539,16 | 4.0 | 195,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.519,88 | 4.0 | 1.259,94 |
| TRU | TRANSUNION | Industrie | 2.495,52 | 4.0 | 69,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.455,94 | 4.0 | 64,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.436,95 | 4.0 | 39,95 |
| BALL | BALL CORP | Materialien | 2.398,80 | 4.0 | 59,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.369,71 | 4.0 | 24,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.340,36 | 4.0 | 106,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.335,80 | 4.0 | 155,72 |
| HPQ | HP INC | IT | 2.321,69 | 4.0 | 19,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.319,48 | 4.0 | 45,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.302,32 | 4.0 | 95,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.284,36 | 4.0 | 87,86 |
| PTC | PTC INC | IT | 2.282,40 | 4.0 | 142,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.273,20 | 4.0 | 454,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.248,00 | 4.0 | 70,25 |
| IP | INTERNATIONAL PAPER | Materialien | 2.191,77 | 3.0 | 34,79 |
| OKTA | OKTA INC CLASS A | IT | 2.165,13 | 3.0 | 80,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.064,51 | 3.0 | 98,31 |
| AVY | AVERY DENNISON CORP | Materialien | 2.057,64 | 3.0 | 171,47 |
| ACM | AECOM | Industrie | 2.033,04 | 3.0 | 84,71 |
| HUBS | HUBSPOT INC | IT | 1.957,36 | 3.0 | 244,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.943,60 | 3.0 | 22,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.904,04 | 3.0 | 23,22 |
| IT | GARTNER INC | IT | 1.894,20 | 3.0 | 157,85 |
| NDSN | NORDSON CORP | Industrie | 1.841,70 | 3.0 | 263,10 |
| CDW | CDW CORP | IT | 1.830,15 | 3.0 | 122,01 |
| TRMB | TRIMBLE INC | IT | 1.823,36 | 3.0 | 65,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.708,92 | 3.0 | 18,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.704,00 | 3.0 | 10,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.693,56 | 3.0 | 76,98 |
| ALLE | ALLEGION PLC | Industrie | 1.692,72 | 3.0 | 141,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.660,90 | 3.0 | 48,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.638,96 | 3.0 | 68,29 |
| IOT | SAMSARA INC CLASS A | IT | 1.613,00 | 3.0 | 32,26 |
| MAS | MASCO CORP | Industrie | 1.596,24 | 3.0 | 59,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.470,28 | 2.0 | 16,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.415,96 | 2.0 | 101,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.415,20 | 2.0 | 24,40 |
| UDR | UDR REIT INC | Immobilien | 1.247,04 | 2.0 | 34,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.082,41 | 2.0 | 22,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.014,18 | 2.0 | 202,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 933,80 | 1.0 | 40,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 768,58 | 1.0 | 4,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,29 | 0.0 | 115,51 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.544,00 |
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