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. 22, 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 | 666.599,80 | 977.0 | 199,88 |
| AAPL | APPLE INC | IT | 542.188,29 | 794.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 411.011,04 | 602.0 | 424,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 345.125,71 | 506.0 | 249,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 278.126,73 | 408.0 | 332,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 232.320,41 | 340.0 | 330,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 208.678,08 | 306.0 | 668,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 173.402,00 | 254.0 | 313,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 157.272,94 | 230.0 | 386,42 |
| V | VISA INC CLASS A | Financials | 106.619,36 | 156.0 | 309,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 104.750,32 | 153.0 | 903,02 |
| MA | MASTERCARD INC CLASS A | Financials | 87.952,20 | 129.0 | 511,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 81.777,60 | 120.0 | 129,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.477,52 | 115.0 | 226,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.371,84 | 94.0 | 1.005,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 62.587,80 | 92.0 | 284,49 |
| NFLX | NETFLIX INC | Kommunikation | 56.658,96 | 83.0 | 92,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 56.519,55 | 83.0 | 926,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.126,08 | 78.0 | 205,12 |
| GE | GE AEROSPACE | Industrie | 49.317,56 | 72.0 | 286,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.180,56 | 72.0 | 343,92 |
| CSCO | CISCO SYSTEMS INC | IT | 48.617,40 | 71.0 | 89,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.961,84 | 70.0 | 142,32 |
| MS | MORGAN STANLEY | Financials | 46.191,64 | 68.0 | 189,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.542,64 | 67.0 | 145,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.981,30 | 66.0 | 346,01 |
| LRCX | LAM RESEARCH CORP | IT | 44.698,01 | 65.0 | 258,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.998,30 | 64.0 | 74,70 |
| AMAT | APPLIED MATERIAL INC | IT | 42.981,97 | 63.0 | 394,33 |
| ORCL | ORACLE CORP | IT | 42.574,95 | 62.0 | 181,17 |
| INTC | INTEL CORPORATION CORP | IT | 41.081,20 | 60.0 | 66,26 |
| RTX | RTX CORP | Industrie | 40.803,06 | 60.0 | 187,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.521,60 | 59.0 | 112,56 |
| AXP | AMERICAN EXPRESS | Financials | 36.936,48 | 54.0 | 329,79 |
| WMB | WILLIAMS INC | Energie | 36.130,59 | 53.0 | 70,43 |
| KLAC | KLA CORP | IT | 33.922,03 | 50.0 | 1.785,37 |
| LIN | LINDE PLC | Materialien | 33.649,12 | 49.0 | 494,84 |
| SLB | SLB NV | Energie | 33.139,56 | 49.0 | 52,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.215,68 | 47.0 | 255,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.448,76 | 46.0 | 154,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.089,52 | 46.0 | 301,84 |
| BLK | BLACKROCK INC | Financials | 30.242,65 | 44.0 | 1.042,85 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 29.453,85 | 43.0 | 121,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.082,60 | 43.0 | 90,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.326,78 | 42.0 | 524,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 28.204,80 | 41.0 | 220,35 |
| SPGI | S&P GLOBAL INC | Financials | 28.014,21 | 41.0 | 444,67 |
| ETN | EATON PLC | Industrie | 26.220,80 | 38.0 | 409,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.209,36 | 38.0 | 344,86 |
| ANET | ARISTA NETWORKS INC | IT | 25.583,28 | 37.0 | 172,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.320,75 | 37.0 | 159,25 |
| ADI | ANALOG DEVICES INC | IT | 25.143,09 | 37.0 | 375,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.943,50 | 37.0 | 60,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.877,72 | 36.0 | 77,26 |
| PGR | PROGRESSIVE CORP | Financials | 24.692,50 | 36.0 | 207,50 |
| DE | DEERE | Industrie | 24.666,60 | 36.0 | 587,30 |
| UNP | UNION PACIFIC CORP | Industrie | 24.371,25 | 36.0 | 251,25 |
| CRM | SALESFORCE INC | IT | 24.324,30 | 36.0 | 187,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.858,91 | 35.0 | 133,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.857,50 | 35.0 | 190,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.467,08 | 34.0 | 451,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.180,00 | 34.0 | 92,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.110,88 | 34.0 | 222,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.967,71 | 34.0 | 27,31 |
| OKE | ONEOK INC | Energie | 22.442,85 | 33.0 | 84,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.426,49 | 30.0 | 972,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.346,39 | 30.0 | 251,19 |
| QCOM | QUALCOMM INC | IT | 19.927,32 | 29.0 | 135,56 |
| WELL | WELLTOWER INC | Immobilien | 19.607,05 | 29.0 | 206,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.245,60 | 28.0 | 174,96 |
| GLW | CORNING INC | IT | 19.192,20 | 28.0 | 165,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.875,36 | 28.0 | 141,92 |
| WDC | WESTERN DIGITAL CORP | IT | 18.806,69 | 28.0 | 383,81 |
| MRSH | MARSH INC | Financials | 18.079,00 | 26.0 | 179,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 17.854,58 | 26.0 | 151,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.727,44 | 26.0 | 479,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.341,88 | 25.0 | 59,39 |
| NEM | NEWMONT | Materialien | 17.269,40 | 25.0 | 109,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.914,54 | 25.0 | 194,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.415,10 | 24.0 | 1.094,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.237,10 | 24.0 | 559,90 |
| USD | USD CASH | Cash und/oder Derivate | 16.107,51 | 24.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.037,70 | 23.0 | 327,30 |
| INTU | INTUIT INC | IT | 15.789,15 | 23.0 | 404,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.717,24 | 23.0 | 436,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.170,00 | 22.0 | 82,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.160,50 | 22.0 | 842,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.950,04 | 22.0 | 139,72 |
| MCO | MOODYS CORP | Financials | 14.706,88 | 22.0 | 459,59 |
| CMI | CUMMINS INC | Industrie | 14.696,77 | 22.0 | 638,99 |
| NOW | SERVICENOW INC | IT | 14.520,30 | 21.0 | 100,14 |
| AON | AON PLC CLASS A | Financials | 14.083,44 | 21.0 | 335,32 |
| ADBE | ADOBE INC | IT | 13.842,08 | 20.0 | 247,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.716,71 | 20.0 | 67,57 |
| HAL | HALLIBURTON | Energie | 13.657,70 | 20.0 | 38,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.607,30 | 20.0 | 277,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.563,90 | 20.0 | 301,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.444,86 | 20.0 | 611,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.389,42 | 20.0 | 202,87 |
| EMR | EMERSON ELECTRIC | Industrie | 13.324,36 | 20.0 | 144,83 |
| CSX | CSX CORP | Industrie | 13.227,85 | 19.0 | 43,37 |
| MMM | 3M | Industrie | 13.213,83 | 19.0 | 148,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.979,26 | 19.0 | 1.854,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.499,20 | 18.0 | 59,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.197,25 | 18.0 | 271,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.896,38 | 17.0 | 224,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.786,58 | 17.0 | 302,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.730,24 | 17.0 | 325,84 |
| SNPS | SYNOPSYS INC | IT | 11.689,50 | 17.0 | 467,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.580,66 | 17.0 | 127,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.534,16 | 17.0 | 174,76 |
| AFL | AFLAC INC | Financials | 11.481,03 | 17.0 | 115,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.383,92 | 17.0 | 117,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.376,74 | 17.0 | 334,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.257,20 | 16.0 | 93,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.155,74 | 16.0 | 328,11 |
| ECL | ECOLAB INC | Materialien | 10.562,76 | 15.0 | 270,84 |
| CI | CIGNA | Gesundheitsversorgung | 10.514,22 | 15.0 | 276,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.496,31 | 15.0 | 56,13 |
| PCAR | PACCAR INC | Industrie | 10.346,76 | 15.0 | 126,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.264,77 | 15.0 | 201,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.209,00 | 15.0 | 340,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.151,55 | 15.0 | 225,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.044,96 | 15.0 | 1.674,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.980,92 | 15.0 | 212,36 |
| CIEN | CIENA CORP | IT | 9.612,67 | 14.0 | 505,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.514,56 | 14.0 | 50,88 |
| SRE | SEMPRA | Versorger | 9.501,30 | 14.0 | 93,15 |
| TEL | TE CONNECTIVITY PLC | IT | 9.484,02 | 14.0 | 243,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.214,20 | 14.0 | 204,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.129,60 | 13.0 | 142,65 |
| AME | AMETEK INC | Industrie | 9.108,06 | 13.0 | 233,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.982,80 | 13.0 | 132,10 |
| FAST | FASTENAL | Industrie | 8.957,20 | 13.0 | 45,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.760,52 | 13.0 | 461,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.753,67 | 13.0 | 81,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.572,30 | 13.0 | 77,93 |
| MET | METLIFE INC | Financials | 8.445,32 | 12.0 | 77,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.434,53 | 12.0 | 312,39 |
| GWW | WW GRAINGER INC | Industrie | 8.197,21 | 12.0 | 1.171,03 |
| XYZ | BLOCK INC CLASS A | Financials | 8.179,50 | 12.0 | 71,75 |
| NDAQ | NASDAQ INC | Financials | 8.146,80 | 12.0 | 87,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.022,30 | 12.0 | 61,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.932,69 | 12.0 | 46,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.931,55 | 12.0 | 139,15 |
| CTVA | CORTEVA INC | Materialien | 7.793,95 | 11.0 | 80,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.790,76 | 11.0 | 410,04 |
| ETR | ENTERGY CORP | Versorger | 7.675,56 | 11.0 | 111,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.399,92 | 11.0 | 308,33 |
| FTNT | FORTINET INC | IT | 7.332,36 | 11.0 | 85,26 |
| EXC | EXELON CORP | Versorger | 7.264,39 | 11.0 | 46,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.216,05 | 11.0 | 98,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.213,64 | 11.0 | 257,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.212,36 | 11.0 | 3.606,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.184,00 | 11.0 | 224,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.137,90 | 10.0 | 36,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.125,30 | 10.0 | 339,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.882,75 | 10.0 | 299,25 |
| ADSK | AUTODESK INC | IT | 6.873,44 | 10.0 | 245,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.847,95 | 10.0 | 96,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.734,28 | 10.0 | 160,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.580,98 | 10.0 | 156,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.456,51 | 9.0 | 79,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.443,55 | 9.0 | 149,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.429,40 | 9.0 | 105,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.259,11 | 9.0 | 569,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.876,55 | 9.0 | 217,65 |
| IR | INGERSOLL RAND INC | Industrie | 5.851,89 | 9.0 | 84,81 |
| PCG | PG&E CORP | Versorger | 5.807,16 | 9.0 | 16,98 |
| VTR | VENTAS REIT INC | Immobilien | 5.665,59 | 8.0 | 82,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.658,96 | 8.0 | 297,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.530,41 | 8.0 | 614,49 |
| VMC | VULCAN MATERIALS | Materialien | 5.523,68 | 8.0 | 290,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.363,16 | 8.0 | 78,87 |
| DOV | DOVER CORP | Industrie | 5.286,72 | 8.0 | 220,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.076,48 | 7.0 | 26,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.010,93 | 7.0 | 74,79 |
| XYL | XYLEM INC | Industrie | 4.919,18 | 7.0 | 119,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.913,20 | 7.0 | 17,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.866,96 | 7.0 | 86,91 |
| PAYX | PAYCHEX INC | Industrie | 4.777,68 | 7.0 | 93,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.769,16 | 7.0 | 72,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.659,12 | 7.0 | 28,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.654,60 | 7.0 | 273,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.639,42 | 7.0 | 122,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.624,41 | 7.0 | 220,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.595,37 | 7.0 | 117,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.540,20 | 7.0 | 96,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.515,00 | 7.0 | 150,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.462,80 | 7.0 | 185,95 |
| HUBB | HUBBELL INC | Industrie | 4.392,88 | 6.0 | 549,11 |
| FLEX | FLEX LTD | IT | 4.342,14 | 6.0 | 85,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.309,20 | 6.0 | 143,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.216,56 | 6.0 | 175,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.188,07 | 6.0 | 182,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.076,46 | 6.0 | 150,98 |
| EFX | EQUIFAX INC | Industrie | 4.040,82 | 6.0 | 192,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.022,76 | 6.0 | 335,23 |
| ES | EVERSOURCE ENERGY | Versorger | 4.009,20 | 6.0 | 66,82 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.962,91 | 6.0 | 188,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.912,48 | 6.0 | 217,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.868,80 | 6.0 | 60,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.829,45 | 6.0 | 132,05 |
| CMS | CMS ENERGY CORP | Versorger | 3.779,00 | 6.0 | 75,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.691,38 | 5.0 | 167,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.635,19 | 5.0 | 93,21 |
| WDAY | WORKDAY INC CLASS A | IT | 3.616,48 | 5.0 | 129,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.591,22 | 5.0 | 78,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.438,52 | 5.0 | 110,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.420,96 | 5.0 | 570,16 |
| FTV | FORTIVE CORP | Industrie | 3.417,68 | 5.0 | 61,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.399,27 | 5.0 | 161,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.305,52 | 5.0 | 183,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.295,95 | 5.0 | 156,95 |
| P | EVERPURE INC CLASS A | IT | 3.250,99 | 5.0 | 69,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.196,50 | 5.0 | 213,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.132,72 | 5.0 | 41,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.108,24 | 5.0 | 129,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.098,52 | 5.0 | 172,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.064,00 | 4.0 | 153,20 |
| TWLO | TWILIO INC CLASS A | IT | 3.051,30 | 4.0 | 145,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.034,20 | 4.0 | 202,28 |
| NTAP | NETAPP INC | IT | 3.018,60 | 4.0 | 111,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.968,80 | 4.0 | 61,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.860,64 | 4.0 | 357,58 |
| FFIV | F5 INC | IT | 2.840,04 | 4.0 | 315,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.824,38 | 4.0 | 72,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.813,44 | 4.0 | 21,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.806,82 | 4.0 | 75,86 |
| EG | EVEREST GROUP LTD | Financials | 2.798,56 | 4.0 | 349,82 |
| TRU | TRANSUNION | Industrie | 2.787,84 | 4.0 | 77,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.784,76 | 4.0 | 253,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.780,70 | 4.0 | 92,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.768,26 | 4.0 | 125,83 |
| AMCR | AMCOR PLC | Materialien | 2.712,60 | 4.0 | 41,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.703,32 | 4.0 | 71,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.648,54 | 4.0 | 1.324,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.639,60 | 4.0 | 131,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.558,65 | 4.0 | 35,05 |
| BALL | BALL CORP | Materialien | 2.534,40 | 4.0 | 63,36 |
| HPQ | HP INC | IT | 2.509,71 | 4.0 | 21,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.500,50 | 4.0 | 166,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.463,45 | 4.0 | 492,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.453,66 | 4.0 | 64,57 |
| FSLR | FIRST SOLAR INC | IT | 2.425,93 | 4.0 | 186,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.414,33 | 4.0 | 24,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.409,00 | 4.0 | 109,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.382,21 | 3.0 | 46,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.373,51 | 3.0 | 38,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.361,60 | 3.0 | 73,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.331,26 | 3.0 | 28,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.313,57 | 3.0 | 110,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.309,28 | 3.0 | 96,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.284,62 | 3.0 | 87,87 |
| PTC | PTC INC | IT | 2.254,88 | 3.0 | 140,93 |
| IP | INTERNATIONAL PAPER | Materialien | 2.232,72 | 3.0 | 35,44 |
| CDW | CDW CORP | IT | 2.121,15 | 3.0 | 141,41 |
| OKTA | OKTA INC CLASS A | IT | 2.096,28 | 3.0 | 77,64 |
| ACM | AECOM | Industrie | 2.039,04 | 3.0 | 84,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.037,34 | 3.0 | 23,69 |
| AVY | AVERY DENNISON CORP | Materialien | 2.033,52 | 3.0 | 169,46 |
| NDSN | NORDSON CORP | Industrie | 1.979,04 | 3.0 | 282,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.938,28 | 3.0 | 20,62 |
| TRMB | TRIMBLE INC | IT | 1.931,16 | 3.0 | 68,97 |
| IT | GARTNER INC | IT | 1.907,64 | 3.0 | 158,97 |
| HUBS | HUBSPOT INC | IT | 1.843,68 | 3.0 | 230,46 |
| MAS | MASCO CORP | Industrie | 1.802,52 | 3.0 | 66,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.767,32 | 3.0 | 51,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.760,22 | 3.0 | 80,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.726,40 | 3.0 | 10,79 |
| ALLE | ALLEGION PLC | Industrie | 1.721,64 | 3.0 | 143,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.709,28 | 3.0 | 71,22 |
| IOT | SAMSARA INC CLASS A | IT | 1.571,50 | 2.0 | 31,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.532,36 | 2.0 | 26,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.465,83 | 2.0 | 16,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.394,54 | 2.0 | 99,61 |
| UDR | UDR REIT INC | Immobilien | 1.259,28 | 2.0 | 34,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.183,35 | 2.0 | 236,67 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.061,91 | 2.0 | 46,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.041,25 | 2.0 | 21,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 936,24 | 1.0 | 5,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,35 | 0.0 | 117,52 |
| 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 | 2.775,20 |
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