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 20, 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 | 575.954,50 | 919.0 | 172,70 |
| AAPL | APPLE INC | IT | 505.155,63 | 806.0 | 247,99 |
| MSFT | MICROSOFT CORP | IT | 370.032,03 | 590.0 | 381,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 283.615,97 | 452.0 | 205,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 251.937,00 | 402.0 | 301,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 210.049,37 | 335.0 | 298,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 185.221,92 | 295.0 | 593,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 158.754,24 | 253.0 | 286,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 149.759,72 | 239.0 | 367,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.177,20 | 168.0 | 906,70 |
| V | VISA INC CLASS A | Financials | 103.757,28 | 166.0 | 301,62 |
| MA | MASTERCARD INC CLASS A | Financials | 85.367,04 | 136.0 | 496,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 81.673,39 | 130.0 | 235,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.101,62 | 120.0 | 119,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.229,12 | 99.0 | 972,33 |
| NFLX | NETFLIX INC | Kommunikation | 56.193,84 | 90.0 | 91,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.113,13 | 85.0 | 205,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.625,33 | 79.0 | 813,53 |
| GE | GE AEROSPACE | Industrie | 49.327,88 | 79.0 | 286,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.622,36 | 78.0 | 144,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.012,16 | 75.0 | 150,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.867,25 | 73.0 | 320,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.292,60 | 71.0 | 201,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.027,75 | 70.0 | 74,75 |
| RTX | RTX CORP | Industrie | 43.198,88 | 69.0 | 198,16 |
| CSCO | CISCO SYSTEMS INC | IT | 42.086,30 | 67.0 | 77,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.104,80 | 66.0 | 114,18 |
| LRCX | LAM RESEARCH CORP | IT | 39.506,28 | 63.0 | 228,36 |
| MS | MORGAN STANLEY | Financials | 39.398,68 | 63.0 | 161,47 |
| AMAT | APPLIED MATERIAL INC | IT | 38.919,54 | 62.0 | 357,06 |
| WMB | WILLIAMS INC | Energie | 37.146,33 | 59.0 | 72,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.826,70 | 57.0 | 275,59 |
| ORCL | ORACLE CORP | IT | 35.174,80 | 56.0 | 149,68 |
| LIN | LINDE PLC | Materialien | 33.194,20 | 53.0 | 488,15 |
| AXP | AMERICAN EXPRESS | Financials | 33.096,00 | 53.0 | 295,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.811,55 | 51.0 | 308,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.463,02 | 49.0 | 241,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.458,12 | 49.0 | 150,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 29.763,84 | 47.0 | 232,53 |
| SLB | SLB NV | Energie | 29.283,64 | 47.0 | 46,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.729,50 | 46.0 | 89,50 |
| KLAC | KLA CORP | IT | 28.474,73 | 45.0 | 1.498,67 |
| BLK | BLACKROCK INC | Financials | 27.779,39 | 44.0 | 957,91 |
| INTC | INTEL CORPORATION CORP | IT | 27.199,40 | 43.0 | 43,87 |
| SPGI | S&P GLOBAL INC | Financials | 26.739,09 | 43.0 | 424,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.432,80 | 42.0 | 347,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.365,00 | 42.0 | 105,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.617,06 | 41.0 | 474,39 |
| CRM | SALESFORCE INC | IT | 25.399,40 | 41.0 | 195,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.984,90 | 40.0 | 60,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.854,44 | 40.0 | 477,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.641,82 | 39.0 | 154,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.560,59 | 39.0 | 137,21 |
| PGR | PROGRESSIVE CORP | Financials | 24.514,00 | 39.0 | 206,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.792,58 | 38.0 | 73,89 |
| OKE | ONEOK INC | Energie | 23.640,65 | 38.0 | 89,21 |
| DE | DEERE | Industrie | 23.508,66 | 37.0 | 559,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.036,00 | 37.0 | 221,50 |
| ETN | EATON PLC | Industrie | 22.835,20 | 36.0 | 356,80 |
| UNP | UNION PACIFIC CORP | Industrie | 22.787,24 | 36.0 | 234,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.681,77 | 36.0 | 26,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.620,20 | 34.0 | 4.324,04 |
| ADI | ANALOG DEVICES INC | IT | 20.731,81 | 33.0 | 309,43 |
| ANET | ARISTA NETWORKS INC | IT | 19.420,56 | 31.0 | 131,22 |
| QCOM | QUALCOMM INC | IT | 19.095,30 | 30.0 | 129,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.782,61 | 30.0 | 894,41 |
| WELL | WELLTOWER INC | Immobilien | 18.614,30 | 30.0 | 195,94 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 18.564,27 | 30.0 | 121,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.195,03 | 29.0 | 224,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.924,50 | 29.0 | 162,95 |
| MRSH | MARSH INC | Financials | 17.824,48 | 28.0 | 176,48 |
| INTU | INTUIT INC | IT | 17.766,84 | 28.0 | 455,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.399,13 | 28.0 | 199,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.025,33 | 27.0 | 128,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.784,16 | 27.0 | 57,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.447,83 | 26.0 | 335,67 |
| USD | USD CASH | Cash und/oder Derivate | 16.400,25 | 26.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.344,00 | 26.0 | 454,00 |
| NOW | SERVICENOW INC | IT | 16.005,10 | 26.0 | 110,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.945,12 | 25.0 | 885,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.939,60 | 25.0 | 86,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.552,90 | 25.0 | 706,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.183,32 | 24.0 | 410,36 |
| NEM | NEWMONT | Materialien | 15.136,40 | 24.0 | 95,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.590,80 | 23.0 | 69,48 |
| GLW | CORNING INC | IT | 14.451,28 | 23.0 | 124,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.387,40 | 23.0 | 959,16 |
| WDC | WESTERN DIGITAL CORP | IT | 14.361,90 | 23.0 | 293,10 |
| MCO | MOODYS CORP | Financials | 13.923,84 | 22.0 | 435,12 |
| ADBE | ADOBE INC | IT | 13.896,40 | 22.0 | 248,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.877,90 | 22.0 | 129,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.817,51 | 22.0 | 281,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.773,54 | 22.0 | 208,69 |
| AON | AON PLC CLASS A | Financials | 13.676,46 | 22.0 | 325,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.347,00 | 21.0 | 296,60 |
| HAL | HALLIBURTON | Energie | 13.077,74 | 21.0 | 36,53 |
| MMM | 3M | Industrie | 12.566,80 | 20.0 | 141,20 |
| CMI | CUMMINS INC | Industrie | 12.271,42 | 20.0 | 533,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.925,67 | 19.0 | 411,23 |
| EMR | EMERSON ELECTRIC | Industrie | 11.789,80 | 19.0 | 128,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.668,14 | 19.0 | 176,79 |
| CSX | CSX CORP | Industrie | 11.641,85 | 19.0 | 38,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.595,60 | 18.0 | 257,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.450,32 | 18.0 | 1.635,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.385,46 | 18.0 | 214,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.962,51 | 17.0 | 281,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.585,50 | 17.0 | 352,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.574,27 | 17.0 | 52,09 |
| AFL | AFLAC INC | Financials | 10.515,78 | 17.0 | 106,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.511,27 | 17.0 | 56,21 |
| SNPS | SYNOPSYS INC | IT | 10.508,00 | 17.0 | 420,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.476,00 | 17.0 | 87,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.373,38 | 17.0 | 87,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.320,02 | 16.0 | 303,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.220,40 | 16.0 | 283,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.192,00 | 16.0 | 112,00 |
| ECL | ECOLAB INC | Materialien | 10.002,72 | 16.0 | 256,48 |
| CI | CIGNA | Gesundheitsversorgung | 9.987,92 | 16.0 | 262,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.910,32 | 16.0 | 291,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.745,59 | 16.0 | 100,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.503,55 | 15.0 | 211,19 |
| SRE | SEMPRA | Versorger | 9.355,44 | 15.0 | 91,72 |
| PCAR | PACCAR INC | Industrie | 9.123,32 | 15.0 | 111,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.107,84 | 15.0 | 85,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.955,27 | 14.0 | 52,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.838,30 | 14.0 | 173,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.826,57 | 14.0 | 326,91 |
| FAST | FASTENAL | Industrie | 8.576,96 | 14.0 | 43,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.339,86 | 13.0 | 438,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.303,40 | 13.0 | 184,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.229,87 | 13.0 | 44,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.225,28 | 13.0 | 128,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.182,90 | 13.0 | 74,39 |
| AME | AMETEK INC | Industrie | 8.165,43 | 13.0 | 209,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.140,50 | 13.0 | 1.356,75 |
| NDAQ | NASDAQ INC | Financials | 8.029,62 | 13.0 | 86,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.701,68 | 12.0 | 113,26 |
| TEL | TE CONNECTIVITY PLC | IT | 7.637,76 | 12.0 | 195,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.561,05 | 12.0 | 132,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.549,10 | 12.0 | 58,07 |
| CTVA | CORTEVA INC | Materialien | 7.501,01 | 12.0 | 77,33 |
| MET | METLIFE INC | Financials | 7.473,04 | 12.0 | 68,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.410,49 | 12.0 | 157,67 |
| CIEN | CIENA CORP | IT | 7.293,91 | 12.0 | 383,89 |
| GWW | WW GRAINGER INC | Industrie | 7.293,65 | 12.0 | 1.041,95 |
| EXC | EXELON CORP | Versorger | 7.291,08 | 12.0 | 46,44 |
| FTNT | FORTINET INC | IT | 7.000,40 | 11.0 | 81,40 |
| ADSK | AUTODESK INC | IT | 6.943,72 | 11.0 | 247,99 |
| ETR | ENTERGY CORP | Versorger | 6.893,10 | 11.0 | 99,90 |
| XYZ | BLOCK INC CLASS A | Financials | 6.768,18 | 11.0 | 59,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.747,09 | 11.0 | 355,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.737,90 | 11.0 | 92,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.682,50 | 11.0 | 82,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.609,68 | 11.0 | 236,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.607,26 | 11.0 | 33,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.605,13 | 11.0 | 93,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.569,22 | 10.0 | 156,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.565,80 | 10.0 | 3.282,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.530,85 | 10.0 | 283,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.473,46 | 10.0 | 154,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.378,72 | 10.0 | 265,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.349,86 | 10.0 | 577,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.123,84 | 10.0 | 191,37 |
| PCG | PG&E CORP | Versorger | 5.923,44 | 9.0 | 17,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.828,13 | 9.0 | 277,53 |
| VTR | VENTAS REIT INC | Immobilien | 5.692,50 | 9.0 | 82,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.675,57 | 9.0 | 131,99 |
| IR | INGERSOLL RAND INC | Industrie | 5.615,91 | 9.0 | 81,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.533,75 | 9.0 | 291,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.449,11 | 9.0 | 81,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.427,78 | 9.0 | 88,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.417,01 | 9.0 | 200,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.408,72 | 9.0 | 79,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.105,28 | 8.0 | 26,59 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.046,21 | 8.0 | 560,69 |
| DOV | DOVER CORP | Industrie | 5.024,88 | 8.0 | 209,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.941,60 | 8.0 | 17,40 |
| XYL | XYLEM INC | Industrie | 4.938,04 | 8.0 | 120,44 |
| VMC | VULCAN MATERIALS | Materialien | 4.909,60 | 8.0 | 258,40 |
| PAYX | PAYCHEX INC | Industrie | 4.720,05 | 8.0 | 92,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.640,25 | 7.0 | 201,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.615,40 | 7.0 | 98,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.596,90 | 7.0 | 69,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.412,94 | 7.0 | 210,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.355,04 | 7.0 | 181,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.229,40 | 7.0 | 111,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.226,40 | 7.0 | 140,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.049,54 | 6.0 | 184,07 |
| ES | EVERSOURCE ENERGY | Versorger | 4.000,20 | 6.0 | 66,67 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.998,06 | 6.0 | 235,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.985,68 | 6.0 | 166,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.972,48 | 6.0 | 62,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.951,45 | 6.0 | 146,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.937,91 | 6.0 | 135,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.907,80 | 6.0 | 130,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.884,79 | 6.0 | 99,61 |
| WDAY | WORKDAY INC CLASS A | IT | 3.806,88 | 6.0 | 135,96 |
| HUBB | HUBBELL INC | Industrie | 3.805,92 | 6.0 | 475,74 |
| EFX | EQUIFAX INC | Industrie | 3.738,42 | 6.0 | 178,02 |
| CMS | CMS ENERGY CORP | Versorger | 3.721,00 | 6.0 | 74,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.692,91 | 6.0 | 94,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.661,56 | 6.0 | 174,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.587,88 | 6.0 | 298,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.513,78 | 6.0 | 21,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.452,76 | 6.0 | 75,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.442,95 | 5.0 | 163,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.318,56 | 5.0 | 59,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.317,40 | 5.0 | 165,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.179,82 | 5.0 | 529,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.179,04 | 5.0 | 85,92 |
| FLEX | FLEX LTD | IT | 3.143,64 | 5.0 | 61,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.142,02 | 5.0 | 149,62 |
| FTV | FORTIVE CORP | Industrie | 3.092,32 | 5.0 | 55,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.082,56 | 5.0 | 128,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.058,20 | 5.0 | 169,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.039,84 | 5.0 | 168,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.013,82 | 5.0 | 97,22 |
| PSTG | EVERPURE INC CLASS A | IT | 2.943,61 | 5.0 | 62,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.904,66 | 5.0 | 161,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.790,17 | 4.0 | 75,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.783,04 | 4.0 | 57,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.760,96 | 4.0 | 21,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.751,96 | 4.0 | 36,21 |
| NTAP | NETAPP INC | IT | 2.729,97 | 4.0 | 101,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.701,73 | 4.0 | 37,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.676,30 | 4.0 | 178,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.642,09 | 4.0 | 240,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.636,10 | 4.0 | 87,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.620,16 | 4.0 | 327,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.616,90 | 4.0 | 42,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.612,25 | 4.0 | 174,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.610,98 | 4.0 | 68,71 |
| TWLO | TWILIO INC CLASS A | IT | 2.606,31 | 4.0 | 124,11 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.599,30 | 4.0 | 118,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.598,18 | 4.0 | 66,62 |
| FFIV | F5 INC | IT | 2.558,52 | 4.0 | 284,28 |
| TRU | TRANSUNION | Industrie | 2.539,80 | 4.0 | 70,55 |
| EG | EVEREST GROUP LTD | Financials | 2.528,16 | 4.0 | 316,02 |
| AMCR | AMCOR PLC | Materialien | 2.526,48 | 4.0 | 38,28 |
| FSLR | FIRST SOLAR INC | IT | 2.506,66 | 4.0 | 192,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.486,60 | 4.0 | 124,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.442,30 | 4.0 | 162,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.408,96 | 4.0 | 1.204,48 |
| PTC | PTC INC | IT | 2.396,96 | 4.0 | 149,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.339,40 | 4.0 | 467,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.305,82 | 4.0 | 104,81 |
| BALL | BALL CORP | Materialien | 2.282,40 | 4.0 | 57,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.210,84 | 4.0 | 58,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.179,59 | 3.0 | 22,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.178,72 | 3.0 | 90,78 |
| HPQ | HP INC | IT | 2.174,13 | 3.0 | 18,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.164,44 | 3.0 | 42,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.161,60 | 3.0 | 67,55 |
| IP | INTERNATIONAL PAPER | Materialien | 2.126,88 | 3.0 | 33,76 |
| ACM | AECOM | Industrie | 2.125,92 | 3.0 | 88,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.116,92 | 3.0 | 81,42 |
| OKTA | OKTA INC CLASS A | IT | 2.117,07 | 3.0 | 78,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.109,03 | 3.0 | 100,43 |
| HUBS | HUBSPOT INC | IT | 2.070,48 | 3.0 | 258,81 |
| IT | GARTNER INC | IT | 1.936,92 | 3.0 | 161,41 |
| AVY | AVERY DENNISON CORP | Materialien | 1.933,92 | 3.0 | 161,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.921,24 | 3.0 | 22,34 |
| TRMB | TRIMBLE INC | IT | 1.839,88 | 3.0 | 65,71 |
| NDSN | NORDSON CORP | Industrie | 1.839,11 | 3.0 | 262,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.809,82 | 3.0 | 53,23 |
| CDW | CDW CORP | IT | 1.804,05 | 3.0 | 120,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.769,52 | 3.0 | 73,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.755,92 | 3.0 | 18,68 |
| ALLE | ALLEGION PLC | Industrie | 1.709,88 | 3.0 | 142,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.683,46 | 3.0 | 20,53 |
| IOT | SAMSARA INC CLASS A | IT | 1.656,50 | 3.0 | 33,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.647,14 | 3.0 | 74,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.590,40 | 3.0 | 9,94 |
| MAS | MASCO CORP | Industrie | 1.588,68 | 3.0 | 58,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.517,45 | 2.0 | 17,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.486,10 | 2.0 | 106,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.394,90 | 2.0 | 24,05 |
| UDR | UDR REIT INC | Immobilien | 1.227,96 | 2.0 | 34,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.084,86 | 2.0 | 22,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.018,10 | 2.0 | 203,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.010,85 | 2.0 | 43,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 743,68 | 1.0 | 4,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,29 | 0.0 | 115,45 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.455,00 |
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