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 24, 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 | 585.759,40 | 924.0 | 175,64 |
| AAPL | APPLE INC | IT | 512.285,13 | 808.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 371.127,00 | 585.0 | 383,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 290.203,34 | 458.0 | 210,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 252.824,22 | 399.0 | 302,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 210.211,06 | 331.0 | 299,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 188.466,72 | 297.0 | 604,06 |
| JPM | JPMORGAN CHASE & CO | Financials | 160.610,14 | 253.0 | 289,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 155.005,95 | 244.0 | 380,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.623,80 | 167.0 | 910,55 |
| V | VISA INC CLASS A | Financials | 104.727,36 | 165.0 | 304,44 |
| MA | MASTERCARD INC CLASS A | Financials | 86.065,36 | 136.0 | 500,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 81.690,74 | 129.0 | 235,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 76.174,32 | 120.0 | 120,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 61.806,72 | 97.0 | 965,73 |
| NFLX | NETFLIX INC | Kommunikation | 57.148,56 | 90.0 | 93,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.076,87 | 84.0 | 204,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.707,47 | 80.0 | 831,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.182,08 | 79.0 | 160,84 |
| GE | GE AEROSPACE | Industrie | 50.144,88 | 79.0 | 291,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.524,63 | 77.0 | 143,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.318,70 | 75.0 | 330,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.589,60 | 70.0 | 202,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.239,79 | 70.0 | 75,11 |
| CSCO | CISCO SYSTEMS INC | IT | 42.720,44 | 67.0 | 78,82 |
| RTX | RTX CORP | Industrie | 42.470,76 | 67.0 | 194,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.644,80 | 66.0 | 115,68 |
| LRCX | LAM RESEARCH CORP | IT | 40.362,63 | 64.0 | 233,31 |
| MS | MORGAN STANLEY | Financials | 40.094,08 | 63.0 | 164,32 |
| AMAT | APPLIED MATERIAL INC | IT | 39.435,11 | 62.0 | 361,79 |
| WMB | WILLIAMS INC | Energie | 37.756,80 | 60.0 | 73,60 |
| ORCL | ORACLE CORP | IT | 36.269,90 | 57.0 | 154,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.040,20 | 55.0 | 269,54 |
| AXP | AMERICAN EXPRESS | Financials | 33.813,92 | 53.0 | 301,91 |
| LIN | LINDE PLC | Materialien | 32.507,40 | 51.0 | 478,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.772,41 | 50.0 | 308,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.303,44 | 49.0 | 248,44 |
| SLB | SLB NV | Energie | 30.929,00 | 49.0 | 49,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.628,64 | 48.0 | 150,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 29.763,84 | 47.0 | 232,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.963,83 | 46.0 | 90,23 |
| KLAC | KLA CORP | IT | 28.717,17 | 45.0 | 1.511,43 |
| BLK | BLACKROCK INC | Financials | 28.262,82 | 45.0 | 974,58 |
| INTC | INTEL CORPORATION CORP | IT | 27.286,20 | 43.0 | 44,01 |
| SPGI | S&P GLOBAL INC | Financials | 27.018,81 | 43.0 | 428,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.582,52 | 42.0 | 349,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.212,50 | 41.0 | 104,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.887,42 | 41.0 | 62,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.818,48 | 41.0 | 478,12 |
| CRM | SALESFORCE INC | IT | 25.373,40 | 40.0 | 195,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.883,50 | 39.0 | 156,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.858,08 | 39.0 | 478,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.583,86 | 39.0 | 137,34 |
| PGR | PROGRESSIVE CORP | Financials | 24.406,90 | 38.0 | 205,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.188,64 | 38.0 | 75,12 |
| DE | DEERE | Industrie | 23.899,26 | 38.0 | 569,03 |
| OKE | ONEOK INC | Energie | 23.828,80 | 38.0 | 89,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.193,04 | 37.0 | 223,01 |
| UNP | UNION PACIFIC CORP | Industrie | 23.121,89 | 36.0 | 238,37 |
| ETN | EATON PLC | Industrie | 23.023,36 | 36.0 | 359,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.513,57 | 35.0 | 26,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.983,95 | 35.0 | 4.396,79 |
| ADI | ANALOG DEVICES INC | IT | 20.916,73 | 33.0 | 312,19 |
| ANET | ARISTA NETWORKS INC | IT | 20.110,24 | 32.0 | 135,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.027,26 | 30.0 | 906,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.974,25 | 30.0 | 234,25 |
| QCOM | QUALCOMM INC | IT | 18.867,45 | 30.0 | 128,35 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 18.570,06 | 29.0 | 121,27 |
| WELL | WELLTOWER INC | Immobilien | 18.525,00 | 29.0 | 195,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.045,50 | 28.0 | 164,05 |
| INTU | INTUIT INC | IT | 17.823,78 | 28.0 | 457,02 |
| MRSH | MARSH INC | Financials | 17.560,87 | 28.0 | 173,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.401,74 | 27.0 | 200,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.331,23 | 27.0 | 130,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.644,00 | 26.0 | 57,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.400,24 | 26.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.296,91 | 26.0 | 332,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.244,46 | 26.0 | 451,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.126,45 | 25.0 | 87,17 |
| NOW | SERVICENOW INC | IT | 16.087,75 | 25.0 | 110,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.786,18 | 25.0 | 877,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.722,78 | 25.0 | 424,94 |
| NEM | NEWMONT | Materialien | 15.506,12 | 24.0 | 98,14 |
| GLW | CORNING INC | IT | 15.192,52 | 24.0 | 130,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.960,00 | 24.0 | 680,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.603,40 | 23.0 | 69,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.504,40 | 23.0 | 966,96 |
| WDC | WESTERN DIGITAL CORP | IT | 14.444,71 | 23.0 | 294,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.259,89 | 22.0 | 133,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.198,24 | 22.0 | 289,76 |
| MCO | MOODYS CORP | Financials | 14.114,24 | 22.0 | 441,07 |
| ADBE | ADOBE INC | IT | 13.867,84 | 22.0 | 247,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.840,86 | 22.0 | 209,71 |
| AON | AON PLC CLASS A | Financials | 13.690,74 | 22.0 | 325,97 |
| HAL | HALLIBURTON | Energie | 13.428,58 | 21.0 | 37,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.298,40 | 21.0 | 295,52 |
| MMM | 3M | Industrie | 13.043,84 | 21.0 | 146,56 |
| CMI | CUMMINS INC | Industrie | 12.609,75 | 20.0 | 548,25 |
| EMR | EMERSON ELECTRIC | Industrie | 11.944,36 | 19.0 | 129,83 |
| CSX | CSX CORP | Industrie | 11.876,70 | 19.0 | 38,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.823,75 | 19.0 | 262,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.716,58 | 18.0 | 404,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.662,56 | 18.0 | 1.666,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.649,00 | 18.0 | 176,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.487,22 | 18.0 | 216,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.152,82 | 18.0 | 54,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.113,05 | 18.0 | 284,95 |
| SNPS | SYNOPSYS INC | IT | 10.812,00 | 17.0 | 432,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.674,30 | 17.0 | 313,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.644,00 | 17.0 | 88,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.638,88 | 17.0 | 90,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.632,82 | 17.0 | 56,86 |
| AFL | AFLAC INC | Financials | 10.558,35 | 17.0 | 106,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.530,72 | 17.0 | 292,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.364,40 | 16.0 | 345,48 |
| ECL | ECOLAB INC | Materialien | 10.184,07 | 16.0 | 261,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.128,74 | 16.0 | 104,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.050,95 | 16.0 | 110,45 |
| CI | CIGNA | Gesundheitsversorgung | 9.936,62 | 16.0 | 261,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.834,16 | 16.0 | 289,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.589,05 | 15.0 | 213,09 |
| SRE | SEMPRA | Versorger | 9.532,92 | 15.0 | 93,46 |
| PCAR | PACCAR INC | Industrie | 9.374,24 | 15.0 | 114,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.111,05 | 14.0 | 85,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.013,41 | 14.0 | 52,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.999,97 | 14.0 | 176,47 |
| FAST | FASTENAL | Industrie | 8.712,20 | 14.0 | 44,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.656,47 | 14.0 | 320,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.506,63 | 13.0 | 45,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.485,76 | 13.0 | 132,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.449,50 | 13.0 | 1.408,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.415,29 | 13.0 | 442,91 |
| AME | AMETEK INC | Industrie | 8.299,59 | 13.0 | 212,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.259,90 | 13.0 | 75,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.167,05 | 13.0 | 181,49 |
| NDAQ | NASDAQ INC | Financials | 8.035,20 | 13.0 | 86,40 |
| TEL | TE CONNECTIVITY PLC | IT | 7.830,81 | 12.0 | 200,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.815,24 | 12.0 | 114,93 |
| CIEN | CIENA CORP | IT | 7.750,10 | 12.0 | 407,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.735,73 | 12.0 | 164,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.719,51 | 12.0 | 135,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.579,00 | 12.0 | 58,30 |
| CTVA | CORTEVA INC | Materialien | 7.542,72 | 12.0 | 77,76 |
| MET | METLIFE INC | Financials | 7.540,62 | 12.0 | 69,18 |
| EXC | EXELON CORP | Versorger | 7.405,69 | 12.0 | 47,17 |
| GWW | WW GRAINGER INC | Industrie | 7.381,29 | 12.0 | 1.054,47 |
| FTNT | FORTINET INC | IT | 7.118,22 | 11.0 | 82,77 |
| ETR | ENTERGY CORP | Versorger | 6.992,46 | 11.0 | 101,34 |
| XYZ | BLOCK INC CLASS A | Financials | 6.973,38 | 11.0 | 61,17 |
| ADSK | AUTODESK INC | IT | 6.928,32 | 11.0 | 247,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.837,18 | 11.0 | 93,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.798,77 | 11.0 | 357,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.767,04 | 11.0 | 241,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.706,48 | 11.0 | 3.353,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.694,59 | 11.0 | 94,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.658,68 | 10.0 | 158,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.643,62 | 10.0 | 82,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.605,28 | 10.0 | 33,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.561,66 | 10.0 | 156,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.511,68 | 10.0 | 271,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.454,26 | 10.0 | 280,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.363,61 | 10.0 | 578,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.188,48 | 10.0 | 193,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.068,16 | 10.0 | 288,96 |
| PCG | PG&E CORP | Versorger | 5.947,38 | 9.0 | 17,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.837,25 | 9.0 | 135,75 |
| IR | INGERSOLL RAND INC | Industrie | 5.678,01 | 9.0 | 82,29 |
| VTR | VENTAS REIT INC | Immobilien | 5.647,65 | 9.0 | 81,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.575,17 | 9.0 | 293,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.480,85 | 9.0 | 89,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.467,20 | 9.0 | 81,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.422,68 | 9.0 | 200,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.374,72 | 8.0 | 79,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.198,31 | 8.0 | 577,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.097,60 | 8.0 | 26,55 |
| DOV | DOVER CORP | Industrie | 5.094,96 | 8.0 | 212,29 |
| VMC | VULCAN MATERIALS | Materialien | 5.011,25 | 8.0 | 263,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.998,40 | 8.0 | 17,60 |
| XYL | XYLEM INC | Industrie | 4.917,54 | 8.0 | 119,94 |
| PAYX | PAYCHEX INC | Industrie | 4.768,50 | 8.0 | 93,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.728,90 | 7.0 | 71,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.674,15 | 7.0 | 99,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.596,55 | 7.0 | 199,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.518,57 | 7.0 | 215,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.407,36 | 7.0 | 183,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.332,60 | 7.0 | 144,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.256,76 | 7.0 | 112,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.075,06 | 6.0 | 185,23 |
| ES | EVERSOURCE ENERGY | Versorger | 4.059,00 | 6.0 | 67,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.023,05 | 6.0 | 236,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.007,04 | 6.0 | 166,96 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.975,66 | 6.0 | 101,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.964,16 | 6.0 | 61,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.954,90 | 6.0 | 131,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.936,17 | 6.0 | 135,73 |
| HUBB | HUBBELL INC | Industrie | 3.912,56 | 6.0 | 489,07 |
| WDAY | WORKDAY INC CLASS A | IT | 3.837,68 | 6.0 | 137,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.794,58 | 6.0 | 140,54 |
| EFX | EQUIFAX INC | Industrie | 3.772,65 | 6.0 | 179,65 |
| CMS | CMS ENERGY CORP | Versorger | 3.731,00 | 6.0 | 74,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.691,35 | 6.0 | 94,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.621,72 | 6.0 | 301,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.615,84 | 6.0 | 22,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.587,64 | 6.0 | 170,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.499,44 | 6.0 | 166,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.479,44 | 5.0 | 75,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.353,84 | 5.0 | 59,89 |
| FLEX | FLEX LTD | IT | 3.317,04 | 5.0 | 65,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.250,80 | 5.0 | 162,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.201,66 | 5.0 | 152,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.164,48 | 5.0 | 102,08 |
| FTV | FORTIVE CORP | Industrie | 3.101,84 | 5.0 | 55,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.101,04 | 5.0 | 129,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.096,66 | 5.0 | 516,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.062,52 | 5.0 | 170,14 |
| PSTG | EVERPURE INC CLASS A | IT | 3.029,62 | 5.0 | 64,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.003,12 | 5.0 | 166,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.941,20 | 5.0 | 38,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.938,86 | 5.0 | 163,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.933,73 | 5.0 | 79,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.803,68 | 4.0 | 58,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.798,68 | 4.0 | 75,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.755,80 | 4.0 | 183,72 |
| NTAP | NETAPP INC | IT | 2.735,10 | 4.0 | 101,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.727,28 | 4.0 | 37,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.714,88 | 4.0 | 21,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.695,04 | 4.0 | 336,88 |
| TWLO | TWILIO INC CLASS A | IT | 2.668,89 | 4.0 | 127,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.668,38 | 4.0 | 242,58 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.658,04 | 4.0 | 120,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.657,07 | 4.0 | 68,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.634,00 | 4.0 | 87,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.628,46 | 4.0 | 69,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.617,51 | 4.0 | 42,91 |
| FFIV | F5 INC | IT | 2.607,75 | 4.0 | 289,75 |
| AMCR | AMCOR PLC | Materialien | 2.597,76 | 4.0 | 39,36 |
| EG | EVEREST GROUP LTD | Financials | 2.594,40 | 4.0 | 324,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.579,70 | 4.0 | 171,98 |
| TRU | TRANSUNION | Industrie | 2.576,88 | 4.0 | 71,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.478,14 | 4.0 | 1.239,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.475,80 | 4.0 | 123,79 |
| FSLR | FIRST SOLAR INC | IT | 2.468,96 | 4.0 | 189,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.465,70 | 4.0 | 164,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.406,36 | 4.0 | 109,38 |
| PTC | PTC INC | IT | 2.387,68 | 4.0 | 149,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.384,80 | 4.0 | 476,96 |
| BALL | BALL CORP | Materialien | 2.330,40 | 4.0 | 58,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.268,60 | 4.0 | 59,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.251,14 | 4.0 | 44,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.246,52 | 4.0 | 23,16 |
| IP | INTERNATIONAL PAPER | Materialien | 2.240,28 | 4.0 | 35,56 |
| HPQ | HP INC | IT | 2.205,07 | 3.0 | 18,53 |
| OKTA | OKTA INC CLASS A | IT | 2.189,70 | 3.0 | 81,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.170,80 | 3.0 | 90,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.163,52 | 3.0 | 67,61 |
| ACM | AECOM | Industrie | 2.161,44 | 3.0 | 90,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.151,24 | 3.0 | 82,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.151,45 | 3.0 | 102,45 |
| HUBS | HUBSPOT INC | IT | 2.096,48 | 3.0 | 262,06 |
| AVY | AVERY DENNISON CORP | Materialien | 1.978,08 | 3.0 | 164,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.952,20 | 3.0 | 22,70 |
| IT | GARTNER INC | IT | 1.951,08 | 3.0 | 162,59 |
| NDSN | NORDSON CORP | Industrie | 1.879,36 | 3.0 | 268,48 |
| TRMB | TRIMBLE INC | IT | 1.871,24 | 3.0 | 66,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.810,50 | 3.0 | 53,25 |
| CDW | CDW CORP | IT | 1.802,40 | 3.0 | 120,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.785,84 | 3.0 | 74,41 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.778,48 | 3.0 | 18,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.769,56 | 3.0 | 21,58 |
| ALLE | ALLEGION PLC | Industrie | 1.723,56 | 3.0 | 143,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.672,00 | 3.0 | 10,45 |
| IOT | SAMSARA INC CLASS A | IT | 1.660,00 | 3.0 | 33,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.642,30 | 3.0 | 74,65 |
| MAS | MASCO CORP | Industrie | 1.622,16 | 3.0 | 60,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.528,13 | 2.0 | 17,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.482,32 | 2.0 | 105,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.407,08 | 2.0 | 24,26 |
| UDR | UDR REIT INC | Immobilien | 1.233,36 | 2.0 | 34,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.098,58 | 2.0 | 22,42 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.030,86 | 2.0 | 44,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.029,35 | 2.0 | 205,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 748,66 | 1.0 | 4,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,30 | 0.0 | 115,85 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.509,60 |
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