Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 291 securities.
Note: The data shown here is as of date Dez. 02, 2025 (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 | 600.033,20 | 901.0 | 179,92 |
| AAPL | APPLE INC | IT | 576.674,70 | 866.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 471.651,06 | 708.0 | 486,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 322.988,28 | 485.0 | 233,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 263.562,93 | 396.0 | 314,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 221.529,36 | 332.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 199.951,44 | 300.0 | 640,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 175.066,98 | 263.0 | 430,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 171.141,68 | 257.0 | 308,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 122.715,24 | 184.0 | 1.057,89 |
| V | VISA INC CLASS A | Financials | 113.654,16 | 171.0 | 330,39 |
| MA | MASTERCARD INC CLASS A | Financials | 94.650,78 | 142.0 | 543,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.252,98 | 107.0 | 205,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 70.375,43 | 106.0 | 111,53 |
| NFLX | NETFLIX INC | Kommunikation | 66.787,56 | 100.0 | 109,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.365,44 | 88.0 | 911,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.303,49 | 88.0 | 225,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.256,88 | 78.0 | 167,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.098,19 | 77.0 | 357,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.273,32 | 75.0 | 810,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.687,28 | 75.0 | 147,44 |
| GE | GE AEROSPACE | Industrie | 49.613,40 | 74.0 | 288,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.347,20 | 73.0 | 219,76 |
| ORCL | ORACLE CORP | IT | 47.220,90 | 71.0 | 200,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 42.378,55 | 64.0 | 71,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.017,30 | 63.0 | 323,21 |
| CSCO | CISCO SYSTEMS INC | IT | 41.213,68 | 62.0 | 76,04 |
| MS | MORGAN STANLEY | Financials | 41.106,68 | 62.0 | 168,47 |
| AXP | AMERICAN EXPRESS | Financials | 41.075,34 | 62.0 | 360,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.514,42 | 58.0 | 305,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.658,80 | 55.0 | 101,83 |
| RTX | RTX CORP | Industrie | 36.628,36 | 55.0 | 168,02 |
| SPGI | S&P GLOBAL INC | Financials | 32.192,55 | 48.0 | 495,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.002,50 | 48.0 | 128,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.598,10 | 47.0 | 585,15 |
| WMB | WILLIAMS INC | Energie | 31.518,72 | 47.0 | 61,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.267,71 | 47.0 | 303,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.350,53 | 46.0 | 149,51 |
| CRM | SALESFORCE INC | IT | 30.267,90 | 45.0 | 232,83 |
| BLK | BLACKROCK INC | Financials | 30.158,26 | 45.0 | 1.039,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.503,24 | 44.0 | 567,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.875,54 | 42.0 | 86,57 |
| AMAT | APPLIED MATERIAL INC | IT | 27.767,75 | 42.0 | 254,75 |
| LIN | LINDE PLC | Materialien | 27.685,52 | 42.0 | 407,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.172,65 | 41.0 | 84,65 |
| PGR | PROGRESSIVE CORP | Financials | 27.110,58 | 41.0 | 227,82 |
| LRCX | LAM RESEARCH CORP | IT | 26.778,67 | 40.0 | 154,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.649,24 | 38.0 | 337,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.105,92 | 38.0 | 196,14 |
| INTC | INTEL CORPORATION CORP | IT | 24.806,20 | 37.0 | 40,01 |
| QCOM | QUALCOMM INC | IT | 24.701,88 | 37.0 | 168,04 |
| INTU | INTUIT INC | IT | 24.633,18 | 37.0 | 631,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.459,05 | 37.0 | 4.891,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.029,67 | 36.0 | 151,13 |
| NOW | SERVICENOW INC | IT | 23.840,03 | 36.0 | 822,07 |
| SLB | SLB NV | Energie | 22.984,80 | 34.0 | 36,60 |
| UNP | UNION PACIFIC CORP | Industrie | 22.441,92 | 34.0 | 231,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.396,41 | 34.0 | 257,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.255,07 | 33.0 | 124,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.121,19 | 33.0 | 101,01 |
| KLAC | KLA CORP | IT | 21.986,42 | 33.0 | 1.157,18 |
| ETN | EATON PLC | Industrie | 21.741,44 | 33.0 | 339,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.252,07 | 32.0 | 25,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.766,24 | 31.0 | 50,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.957,59 | 30.0 | 246,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.782,88 | 30.0 | 190,22 |
| DE | DEERE | Industrie | 19.660,62 | 30.0 | 468,11 |
| OKE | ONEOK INC | Energie | 19.525,20 | 29.0 | 73,68 |
| WELL | WELLTOWER INC | Immobilien | 19.370,50 | 29.0 | 203,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.117,90 | 29.0 | 103,34 |
| ANET | ARISTA NETWORKS INC | IT | 18.960,28 | 28.0 | 128,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.584,00 | 28.0 | 184,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.243,68 | 27.0 | 372,32 |
| ADBE | ADOBE INC | IT | 18.079,60 | 27.0 | 322,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.978,52 | 27.0 | 856,12 |
| ADI | ANALOG DEVICES INC | IT | 17.856,17 | 27.0 | 266,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.652,96 | 26.0 | 255,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.593,45 | 26.0 | 359,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.458,89 | 26.0 | 187,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.147,69 | 26.0 | 128,93 |
| MCO | MOODYS CORP | Financials | 16.566,16 | 25.0 | 487,24 |
| NEM | NEWMONT | Materialien | 15.427,44 | 23.0 | 91,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.424,02 | 23.0 | 856,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.321,60 | 23.0 | 425,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.175,92 | 23.0 | 410,16 |
| MMM | 3M | Industrie | 15.172,72 | 23.0 | 170,48 |
| AON | AON PLC CLASS A | Financials | 14.749,14 | 22.0 | 351,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.451,85 | 22.0 | 2.064,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.360,56 | 22.0 | 49,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.072,50 | 20.0 | 290,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.043,30 | 20.0 | 246,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.298,58 | 18.0 | 114,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.293,64 | 18.0 | 341,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.148,80 | 18.0 | 101,24 |
| EMR | EMERSON ELECTRIC | Industrie | 12.138,48 | 18.0 | 131,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.001,22 | 18.0 | 545,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.956,49 | 18.0 | 131,39 |
| USD | USD CASH | Cash und/oder Derivate | 11.721,84 | 18.0 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.702,46 | 18.0 | 62,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.633,82 | 17.0 | 176,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.608,96 | 17.0 | 119,68 |
| CSX | CSX CORP | Industrie | 11.500,50 | 17.0 | 34,85 |
| CMI | CUMMINS INC | Industrie | 11.411,45 | 17.0 | 496,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.303,37 | 17.0 | 289,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.209,12 | 17.0 | 329,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.181,69 | 17.0 | 65,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.146,32 | 17.0 | 309,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.137,05 | 17.0 | 247,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.999,20 | 17.0 | 733,28 |
| SNPS | SYNOPSYS INC | IT | 10.957,25 | 16.0 | 438,29 |
| AFL | AFLAC INC | Financials | 10.845,45 | 16.0 | 109,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.749,80 | 16.0 | 91,10 |
| ECL | ECOLAB INC | Materialien | 10.641,54 | 16.0 | 272,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.546,80 | 16.0 | 56,40 |
| CI | CIGNA | Gesundheitsversorgung | 10.395,66 | 16.0 | 273,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.723,24 | 15.0 | 360,12 |
| GLW | CORNING INC | IT | 9.616,40 | 14.0 | 82,90 |
| HAL | HALLIBURTON | Energie | 9.533,54 | 14.0 | 26,63 |
| SRE | SEMPRA | Versorger | 9.333,00 | 14.0 | 91,50 |
| PCAR | PACCAR INC | Industrie | 9.253,33 | 14.0 | 103,97 |
| TEL | TE CONNECTIVITY PLC | IT | 8.804,25 | 13.0 | 225,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.743,21 | 13.0 | 43,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.553,58 | 13.0 | 79,94 |
| ADSK | AUTODESK INC | IT | 8.543,36 | 13.0 | 305,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.427,10 | 13.0 | 76,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.331,30 | 13.0 | 185,14 |
| MET | METLIFE INC | Financials | 8.317,79 | 12.0 | 76,31 |
| NDAQ | NASDAQ INC | Financials | 8.310,48 | 12.0 | 89,36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.169,60 | 12.0 | 272,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.056,44 | 12.0 | 191,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.018,67 | 12.0 | 728,97 |
| WDC | WESTERN DIGITAL CORP | IT | 8.013,46 | 12.0 | 163,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.987,50 | 12.0 | 177,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.975,89 | 12.0 | 156,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.893,98 | 12.0 | 3.946,99 |
| FAST | FASTENAL | Industrie | 7.869,40 | 12.0 | 40,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.832,90 | 12.0 | 270,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.759,57 | 12.0 | 85,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.723,50 | 12.0 | 135,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.683,62 | 12.0 | 108,22 |
| AME | AMETEK INC | Industrie | 7.628,79 | 11.0 | 195,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.603,20 | 11.0 | 118,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.409,24 | 11.0 | 389,96 |
| XYZ | BLOCK INC CLASS A | Financials | 7.335,90 | 11.0 | 64,35 |
| EXC | EXELON CORP | Versorger | 7.173,33 | 11.0 | 45,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.052,50 | 11.0 | 54,25 |
| FTNT | FORTINET INC | IT | 7.036,52 | 11.0 | 81,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.851,62 | 10.0 | 159,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.800,68 | 10.0 | 93,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.779,52 | 10.0 | 34,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.732,18 | 10.0 | 249,34 |
| GWW | WW GRAINGER INC | Industrie | 6.614,09 | 10.0 | 944,87 |
| ETR | ENTERGY CORP | Versorger | 6.526,71 | 10.0 | 94,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.507,60 | 10.0 | 271,15 |
| CTVA | CORTEVA INC | Materialien | 6.454,38 | 10.0 | 66,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.383,68 | 10.0 | 199,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.326,88 | 9.0 | 150,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.212,48 | 9.0 | 91,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.208,23 | 9.0 | 132,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.095,01 | 9.0 | 320,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.994,20 | 9.0 | 88,15 |
| WDAY | WORKDAY INC CLASS A | IT | 5.973,80 | 9.0 | 213,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.871,44 | 9.0 | 255,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.842,20 | 9.0 | 208,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.767,20 | 9.0 | 961,20 |
| XYL | XYLEM INC | Industrie | 5.715,81 | 9.0 | 139,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.703,80 | 9.0 | 150,10 |
| PAYX | PAYCHEX INC | Industrie | 5.637,54 | 8.0 | 110,54 |
| VTR | VENTAS REIT INC | Immobilien | 5.546,91 | 8.0 | 80,39 |
| VMC | VULCAN MATERIALS | Materialien | 5.545,15 | 8.0 | 291,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.537,25 | 8.0 | 615,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.483,28 | 8.0 | 228,47 |
| IR | INGERSOLL RAND INC | Industrie | 5.464,11 | 8.0 | 79,19 |
| PCG | PG&E CORP | Versorger | 5.417,28 | 8.0 | 15,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.408,64 | 8.0 | 28,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.307,12 | 8.0 | 204,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.289,02 | 8.0 | 240,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.229,84 | 8.0 | 79,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.152,23 | 8.0 | 224,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.101,38 | 8.0 | 108,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.085,97 | 8.0 | 75,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.046,53 | 8.0 | 82,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.955,52 | 7.0 | 77,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.890,48 | 7.0 | 17,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.757,55 | 7.0 | 226,55 |
| DOV | DOVER CORP | Industrie | 4.437,36 | 7.0 | 184,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.402,15 | 7.0 | 258,95 |
| EFX | EQUIFAX INC | Industrie | 4.387,74 | 7.0 | 208,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.360,14 | 7.0 | 242,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.266,72 | 6.0 | 177,78 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.161,85 | 6.0 | 88,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.149,22 | 6.0 | 68,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.148,34 | 6.0 | 197,54 |
| ES | EVERSOURCE ENERGY | Versorger | 3.993,00 | 6.0 | 66,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.958,20 | 6.0 | 131,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.954,15 | 6.0 | 146,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.886,68 | 6.0 | 185,08 |
| CIEN | CIENA CORP | IT | 3.817,48 | 6.0 | 200,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.799,00 | 6.0 | 131,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.768,40 | 6.0 | 188,42 |
| CMS | CMS ENERGY CORP | Versorger | 3.658,00 | 5.0 | 73,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.637,92 | 5.0 | 151,58 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.572,01 | 5.0 | 83,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.554,28 | 5.0 | 21,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.520,02 | 5.0 | 167,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.504,27 | 5.0 | 94,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.436,11 | 5.0 | 47,07 |
| FSLR | FIRST SOLAR INC | IT | 3.426,02 | 5.0 | 263,54 |
| HUBB | HUBBELL INC | Industrie | 3.422,80 | 5.0 | 427,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.363,00 | 5.0 | 112,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.312,46 | 5.0 | 72,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.298,62 | 5.0 | 84,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.285,84 | 5.0 | 547,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.247,36 | 5.0 | 25,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.233,70 | 5.0 | 179,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.230,37 | 5.0 | 82,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.188,16 | 5.0 | 132,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.095,66 | 5.0 | 99,86 |
| NTAP | NETAPP INC | IT | 3.031,29 | 5.0 | 112,27 |
| TRU | TRANSUNION | Industrie | 3.021,12 | 5.0 | 83,92 |
| HUBS | HUBSPOT INC | IT | 2.987,20 | 4.0 | 373,40 |
| FTV | FORTIVE CORP | Industrie | 2.955,12 | 4.0 | 52,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.949,12 | 4.0 | 61,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.936,18 | 4.0 | 1.468,09 |
| HPQ | HP INC | IT | 2.902,41 | 4.0 | 24,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.895,27 | 4.0 | 137,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.885,76 | 4.0 | 160,32 |
| FLEX | FLEX LTD | IT | 2.884,05 | 4.0 | 56,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.862,64 | 4.0 | 260,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.842,80 | 4.0 | 94,76 |
| AMCR | AMCOR PLC | Materialien | 2.835,28 | 4.0 | 8,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.828,55 | 4.0 | 188,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.824,08 | 4.0 | 50,43 |
| PTC | PTC INC | IT | 2.798,08 | 4.0 | 174,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.784,53 | 4.0 | 397,79 |
| IT | GARTNER INC | IT | 2.769,36 | 4.0 | 230,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.769,08 | 4.0 | 74,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.739,62 | 4.0 | 33,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.736,15 | 4.0 | 182,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.736,60 | 4.0 | 182,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.709,40 | 4.0 | 35,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.701,53 | 4.0 | 69,27 |
| TWLO | TWILIO INC CLASS A | IT | 2.678,76 | 4.0 | 127,56 |
| MAS | MASCO CORP | Industrie | 2.590,80 | 4.0 | 64,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.574,40 | 4.0 | 128,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.568,80 | 4.0 | 67,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.547,52 | 4.0 | 318,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.522,96 | 4.0 | 26,84 |
| EG | EVEREST GROUP LTD | Financials | 2.496,72 | 4.0 | 312,09 |
| IP | INTERNATIONAL PAPER | Materialien | 2.468,97 | 4.0 | 39,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.464,80 | 4.0 | 94,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.448,96 | 4.0 | 102,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.447,30 | 4.0 | 489,46 |
| ACM | AECOM | Industrie | 2.436,48 | 4.0 | 101,52 |
| TRMB | TRIMBLE INC | IT | 2.286,76 | 3.0 | 81,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.257,60 | 3.0 | 66,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.215,40 | 3.0 | 58,30 |
| OKTA | OKTA INC CLASS A | IT | 2.177,28 | 3.0 | 80,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.151,68 | 3.0 | 67,24 |
| FFIV | F5 INC | IT | 2.147,13 | 3.0 | 238,57 |
| CDW | CDW CORP | IT | 2.145,45 | 3.0 | 143,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.145,64 | 3.0 | 22,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.121,24 | 3.0 | 96,42 |
| AVY | AVERY DENNISON CORP | Materialien | 2.070,36 | 3.0 | 172,53 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.035,41 | 3.0 | 39,91 |
| ALLE | ALLEGION PLC | Industrie | 1.982,04 | 3.0 | 165,17 |
| BALL | BALL CORP | Materialien | 1.961,20 | 3.0 | 49,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.932,42 | 3.0 | 92,02 |
| IOT | SAMSARA INC CLASS A | IT | 1.863,50 | 3.0 | 37,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.762,14 | 3.0 | 20,49 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.691,19 | 3.0 | 73,53 |
| NDSN | NORDSON CORP | Industrie | 1.645,21 | 2.0 | 235,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.625,26 | 2.0 | 62,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.618,91 | 2.0 | 18,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.566,36 | 2.0 | 82,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.558,48 | 2.0 | 70,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.546,35 | 2.0 | 103,09 |
| DOCU | DOCUSIGN INC | IT | 1.503,26 | 2.0 | 68,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.491,20 | 2.0 | 9,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.489,74 | 2.0 | 106,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.480,16 | 2.0 | 25,52 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.377,95 | 2.0 | 39,37 |
| BXP | BXP INC | Immobilien | 1.367,43 | 2.0 | 71,97 |
| UDR | UDR REIT INC | Immobilien | 1.299,24 | 2.0 | 36,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.268,24 | 2.0 | 7,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.256,45 | 2.0 | 251,29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.255,50 | 2.0 | 41,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.141,70 | 2.0 | 23,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 849,60 | 1.0 | 53,10 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 772,72 | 1.0 | 29,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,31 | 0.0 | 116,30 |