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. 08, 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 | 593.963,50 | 932.0 | 178,10 |
| AAPL | APPLE INC | IT | 516.379,50 | 810.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 360.749,01 | 566.0 | 372,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 295.216,37 | 463.0 | 213,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 255.670,02 | 401.0 | 305,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 213.662,79 | 335.0 | 303,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 179.415,60 | 281.0 | 575,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 164.759,60 | 258.0 | 297,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 141.086,55 | 221.0 | 346,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 108.006,44 | 169.0 | 931,09 |
| V | VISA INC CLASS A | Financials | 104.077,20 | 163.0 | 302,55 |
| MA | MASTERCARD INC CLASS A | Financials | 85.704,16 | 134.0 | 498,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 82.728,27 | 130.0 | 238,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 77.291,19 | 121.0 | 122,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.845,44 | 102.0 | 1.013,21 |
| NFLX | NETFLIX INC | Kommunikation | 60.477,84 | 95.0 | 98,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.449,83 | 84.0 | 206,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 52.713,15 | 83.0 | 864,15 |
| GE | GE AEROSPACE | Industrie | 49.639,20 | 78.0 | 288,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.736,60 | 76.0 | 221,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.618,10 | 75.0 | 141,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.821,84 | 73.0 | 150,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.584,11 | 72.0 | 318,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.710,99 | 70.0 | 75,91 |
| CSCO | CISCO SYSTEMS INC | IT | 43.728,56 | 69.0 | 80,68 |
| RTX | RTX CORP | Industrie | 43.146,56 | 68.0 | 197,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.940,80 | 67.0 | 119,28 |
| MS | MORGAN STANLEY | Financials | 41.096,92 | 64.0 | 168,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 40.004,90 | 63.0 | 307,73 |
| LRCX | LAM RESEARCH CORP | IT | 38.812,55 | 61.0 | 224,35 |
| AMAT | APPLIED MATERIAL INC | IT | 38.619,79 | 61.0 | 354,31 |
| WMB | WILLIAMS INC | Energie | 37.982,52 | 60.0 | 74,04 |
| AXP | AMERICAN EXPRESS | Financials | 34.387,36 | 54.0 | 307,03 |
| ORCL | ORACLE CORP | IT | 33.644,95 | 53.0 | 143,17 |
| LIN | LINDE PLC | Materialien | 33.632,12 | 53.0 | 494,59 |
| INTC | INTEL CORPORATION CORP | IT | 32.804,20 | 51.0 | 52,91 |
| SLB | SLB NV | Energie | 31.619,80 | 50.0 | 50,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.413,76 | 49.0 | 245,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.399,55 | 49.0 | 304,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.101,63 | 49.0 | 153,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.878,82 | 48.0 | 245,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.068,07 | 47.0 | 93,67 |
| KLAC | KLA CORP | IT | 29.428,15 | 46.0 | 1.548,85 |
| BLK | BLACKROCK INC | Financials | 27.795,34 | 44.0 | 958,46 |
| SPGI | S&P GLOBAL INC | Financials | 27.093,78 | 43.0 | 430,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.433,00 | 41.0 | 489,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.840,00 | 41.0 | 340,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.457,50 | 40.0 | 101,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.357,50 | 40.0 | 61,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.055,22 | 39.0 | 157,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.845,20 | 39.0 | 138,80 |
| DE | DEERE | Industrie | 24.192,00 | 38.0 | 576,00 |
| OKE | ONEOK INC | Energie | 24.016,95 | 38.0 | 90,63 |
| UNP | UNION PACIFIC CORP | Industrie | 23.872,67 | 37.0 | 246,11 |
| CRM | SALESFORCE INC | IT | 23.784,80 | 37.0 | 182,96 |
| ETN | EATON PLC | Industrie | 23.606,40 | 37.0 | 368,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.553,40 | 37.0 | 452,95 |
| PGR | PROGRESSIVE CORP | Financials | 23.425,15 | 37.0 | 196,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.279,36 | 37.0 | 223,84 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 23.215,68 | 36.0 | 121,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.097,06 | 36.0 | 71,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.791,10 | 36.0 | 27,10 |
| ADI | ANALOG DEVICES INC | IT | 21.936,47 | 34.0 | 327,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.676,25 | 34.0 | 173,41 |
| ANET | ARISTA NETWORKS INC | IT | 19.778,72 | 31.0 | 133,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.172,37 | 30.0 | 912,97 |
| WELL | WELLTOWER INC | Immobilien | 19.150,10 | 30.0 | 201,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.760,41 | 29.0 | 231,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.685,70 | 29.0 | 169,87 |
| QCOM | QUALCOMM INC | IT | 18.238,29 | 29.0 | 124,07 |
| NEM | NEWMONT | Materialien | 18.114,70 | 28.0 | 114,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.718,26 | 28.0 | 133,22 |
| MRSH | MARSH INC | Financials | 17.438,66 | 27.0 | 172,66 |
| GLW | CORNING INC | IT | 17.228,32 | 27.0 | 148,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.165,10 | 27.0 | 197,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.839,64 | 26.0 | 57,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.271,43 | 26.0 | 332,07 |
| INTU | INTUIT INC | IT | 15.999,36 | 25.0 | 410,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.987,70 | 25.0 | 86,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.978,45 | 25.0 | 431,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.546,96 | 24.0 | 431,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.419,16 | 24.0 | 856,62 |
| USD | USD CASH | Cash und/oder Derivate | 15.296,86 | 24.0 | 100,00 |
| WDC | WESTERN DIGITAL CORP | IT | 15.286,04 | 24.0 | 311,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.191,00 | 24.0 | 690,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.109,35 | 24.0 | 1.007,29 |
| NOW | SERVICENOW INC | IT | 14.579,75 | 23.0 | 100,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.247,05 | 22.0 | 133,15 |
| MCO | MOODYS CORP | Financials | 14.016,00 | 22.0 | 438,00 |
| HAL | HALLIBURTON | Energie | 13.861,76 | 22.0 | 38,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.592,88 | 21.0 | 468,72 |
| AON | AON PLC CLASS A | Financials | 13.543,74 | 21.0 | 322,47 |
| ADBE | ADOBE INC | IT | 13.447,84 | 21.0 | 240,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.438,26 | 21.0 | 203,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.356,42 | 21.0 | 272,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.277,25 | 21.0 | 295,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.990,60 | 20.0 | 61,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.906,84 | 20.0 | 109,38 |
| MMM | 3M | Industrie | 12.847,15 | 20.0 | 144,35 |
| CMI | CUMMINS INC | Industrie | 12.805,94 | 20.0 | 556,78 |
| CSX | CSX CORP | Industrie | 12.633,10 | 20.0 | 41,42 |
| EMR | EMERSON ELECTRIC | Industrie | 12.386,88 | 19.0 | 134,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.334,28 | 19.0 | 60,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.196,10 | 19.0 | 1.742,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.656,80 | 18.0 | 259,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.531,21 | 18.0 | 217,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.489,28 | 18.0 | 174,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.251,50 | 18.0 | 288,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.963,20 | 17.0 | 91,36 |
| AFL | AFLAC INC | Financials | 10.941,48 | 17.0 | 110,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.754,37 | 17.0 | 57,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.674,64 | 17.0 | 313,96 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.620,00 | 17.0 | 354,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.602,22 | 17.0 | 311,83 |
| CI | CIGNA | Gesundheitsversorgung | 10.421,50 | 16.0 | 274,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.269,39 | 16.0 | 105,87 |
| ECL | ECOLAB INC | Materialien | 10.228,14 | 16.0 | 262,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.061,28 | 16.0 | 279,48 |
| SRE | SEMPRA | Versorger | 10.042,92 | 16.0 | 98,46 |
| SNPS | SYNOPSYS INC | IT | 9.947,50 | 16.0 | 397,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.735,30 | 15.0 | 216,34 |
| PCAR | PACCAR INC | Industrie | 9.692,40 | 15.0 | 118,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.587,76 | 15.0 | 105,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.303,42 | 15.0 | 182,42 |
| FAST | FASTENAL | Industrie | 8.945,44 | 14.0 | 45,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.894,91 | 14.0 | 83,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.664,03 | 14.0 | 320,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.575,65 | 13.0 | 190,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.549,46 | 13.0 | 1.424,91 |
| CIEN | CIENA CORP | IT | 8.509,72 | 13.0 | 447,88 |
| AME | AMETEK INC | Industrie | 8.492,25 | 13.0 | 217,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.390,69 | 13.0 | 44,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.378,70 | 13.0 | 76,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.351,43 | 13.0 | 177,69 |
| CTVA | CORTEVA INC | Materialien | 8.277,01 | 13.0 | 85,33 |
| TEL | TE CONNECTIVITY PLC | IT | 8.228,22 | 13.0 | 210,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.209,14 | 13.0 | 432,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.127,36 | 13.0 | 119,52 |
| NDAQ | NASDAQ INC | Financials | 8.035,20 | 13.0 | 86,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.998,08 | 13.0 | 124,97 |
| ETR | ENTERGY CORP | Versorger | 7.857,03 | 12.0 | 113,87 |
| MET | METLIFE INC | Financials | 7.760,80 | 12.0 | 71,20 |
| GWW | WW GRAINGER INC | Industrie | 7.757,05 | 12.0 | 1.108,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.738,32 | 12.0 | 135,76 |
| EXC | EXELON CORP | Versorger | 7.700,85 | 12.0 | 49,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.299,99 | 11.0 | 42,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.207,20 | 11.0 | 55,44 |
| FTNT | FORTINET INC | IT | 7.199,92 | 11.0 | 83,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.169,40 | 11.0 | 256,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.075,16 | 11.0 | 96,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.018,03 | 11.0 | 369,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.915,40 | 11.0 | 97,40 |
| XYZ | BLOCK INC CLASS A | Financials | 6.836,58 | 11.0 | 59,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.799,72 | 11.0 | 295,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.774,00 | 11.0 | 3.387,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.701,76 | 11.0 | 279,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.591,06 | 10.0 | 156,93 |
| ADSK | AUTODESK INC | IT | 6.578,88 | 10.0 | 234,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.548,04 | 10.0 | 80,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.545,88 | 10.0 | 33,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.508,32 | 10.0 | 154,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.322,80 | 10.0 | 574,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.312,81 | 10.0 | 300,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.243,84 | 10.0 | 195,12 |
| PCG | PG&E CORP | Versorger | 6.026,04 | 9.0 | 17,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.934,86 | 9.0 | 138,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.856,61 | 9.0 | 96,01 |
| VTR | VENTAS REIT INC | Immobilien | 5.771,16 | 9.0 | 83,64 |
| IR | INGERSOLL RAND INC | Industrie | 5.488,95 | 9.0 | 79,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.419,56 | 9.0 | 285,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.354,91 | 8.0 | 198,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.349,87 | 8.0 | 594,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.292,44 | 8.0 | 77,83 |
| VMC | VULCAN MATERIALS | Materialien | 5.279,15 | 8.0 | 277,85 |
| XYL | XYLEM INC | Industrie | 5.095,07 | 8.0 | 124,27 |
| DOV | DOVER CORP | Industrie | 4.980,96 | 8.0 | 207,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.907,08 | 8.0 | 73,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.890,24 | 8.0 | 25,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.751,32 | 7.0 | 16,73 |
| PAYX | PAYCHEX INC | Industrie | 4.672,11 | 7.0 | 91,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.602,18 | 7.0 | 69,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.373,35 | 7.0 | 93,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.346,58 | 7.0 | 206,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.327,44 | 7.0 | 113,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.214,64 | 7.0 | 175,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.206,00 | 7.0 | 140,20 |
| ES | EVERSOURCE ENERGY | Versorger | 4.169,40 | 7.0 | 69,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.163,00 | 7.0 | 181,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.094,88 | 6.0 | 170,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.084,47 | 6.0 | 104,73 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 3.994,48 | 6.0 | 499,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.990,06 | 6.0 | 24,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.988,50 | 6.0 | 132,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.935,36 | 6.0 | 61,49 |
| CMS | CMS ENERGY CORP | Versorger | 3.929,50 | 6.0 | 78,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.925,73 | 6.0 | 135,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.902,31 | 6.0 | 144,53 |
| EFX | EQUIFAX INC | Industrie | 3.818,64 | 6.0 | 181,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.813,10 | 6.0 | 224,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.795,44 | 6.0 | 172,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.720,99 | 6.0 | 177,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.688,56 | 6.0 | 307,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.609,45 | 6.0 | 92,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.572,24 | 6.0 | 63,79 |
| WDAY | WORKDAY INC CLASS A | IT | 3.570,28 | 6.0 | 127,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.548,70 | 6.0 | 197,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.479,90 | 5.0 | 75,65 |
| FLEX | FLEX LTD | IT | 3.478,71 | 5.0 | 68,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.357,90 | 5.0 | 159,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.230,43 | 5.0 | 153,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.193,38 | 5.0 | 532,23 |
| FTV | FORTIVE CORP | Industrie | 3.184,72 | 5.0 | 56,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.177,40 | 5.0 | 158,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.169,44 | 5.0 | 102,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.087,90 | 5.0 | 205,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.052,56 | 5.0 | 127,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.019,14 | 5.0 | 167,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.989,80 | 5.0 | 166,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.981,48 | 5.0 | 39,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.967,04 | 5.0 | 23,18 |
| PSTG | EVERPURE INC CLASS A | IT | 2.908,83 | 5.0 | 61,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.890,08 | 5.0 | 60,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.812,00 | 4.0 | 76,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.794,66 | 4.0 | 127,03 |
| TWLO | TWILIO INC CLASS A | IT | 2.783,76 | 4.0 | 132,56 |
| FFIV | F5 INC | IT | 2.781,90 | 4.0 | 309,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.760,70 | 4.0 | 72,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.742,00 | 4.0 | 91,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.731,30 | 4.0 | 248,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.729,22 | 4.0 | 69,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.698,95 | 4.0 | 179,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.686,40 | 4.0 | 36,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.652,48 | 4.0 | 331,56 |
| NTAP | NETAPP INC | IT | 2.635,47 | 4.0 | 97,61 |
| EG | EVEREST GROUP LTD | Financials | 2.619,04 | 4.0 | 327,38 |
| AMCR | AMCOR PLC | Materialien | 2.576,64 | 4.0 | 39,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.559,29 | 4.0 | 69,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.540,00 | 4.0 | 1.270,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.528,80 | 4.0 | 126,44 |
| FSLR | FIRST SOLAR INC | IT | 2.500,03 | 4.0 | 192,31 |
| TRU | TRANSUNION | Industrie | 2.476,44 | 4.0 | 68,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.439,22 | 4.0 | 64,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.408,28 | 4.0 | 39,48 |
| BALL | BALL CORP | Materialien | 2.370,40 | 4.0 | 59,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.329,94 | 4.0 | 24,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.322,03 | 4.0 | 45,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.305,05 | 4.0 | 153,67 |
| PTC | PTC INC | IT | 2.302,72 | 4.0 | 143,92 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.279,86 | 4.0 | 103,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.269,44 | 4.0 | 70,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.253,25 | 4.0 | 450,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.248,56 | 4.0 | 93,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.249,00 | 4.0 | 86,50 |
| HPQ | HP INC | IT | 2.214,59 | 3.0 | 18,61 |
| IP | INTERNATIONAL PAPER | Materialien | 2.176,02 | 3.0 | 34,54 |
| OKTA | OKTA INC CLASS A | IT | 2.142,18 | 3.0 | 79,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.105,46 | 3.0 | 100,26 |
| AVY | AVERY DENNISON CORP | Materialien | 2.010,00 | 3.0 | 167,50 |
| ACM | AECOM | Industrie | 1.998,72 | 3.0 | 83,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.947,90 | 3.0 | 22,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.858,94 | 3.0 | 22,67 |
| NDSN | NORDSON CORP | Industrie | 1.858,29 | 3.0 | 265,47 |
| CDW | CDW CORP | IT | 1.855,35 | 3.0 | 123,69 |
| HUBS | HUBSPOT INC | IT | 1.820,88 | 3.0 | 227,61 |
| TRMB | TRIMBLE INC | IT | 1.797,88 | 3.0 | 64,21 |
| IT | GARTNER INC | IT | 1.784,04 | 3.0 | 148,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.734,68 | 3.0 | 51,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.712,00 | 3.0 | 10,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.710,80 | 3.0 | 18,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.701,26 | 3.0 | 77,33 |
| ALLE | ALLEGION PLC | Industrie | 1.672,80 | 3.0 | 139,40 |
| MAS | MASCO CORP | Industrie | 1.595,70 | 3.0 | 59,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.555,92 | 2.0 | 64,83 |
| IOT | SAMSARA INC CLASS A | IT | 1.523,50 | 2.0 | 30,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.502,32 | 2.0 | 16,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.442,56 | 2.0 | 103,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.416,94 | 2.0 | 24,43 |
| UDR | UDR REIT INC | Immobilien | 1.249,56 | 2.0 | 34,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.062,55 | 2.0 | 212,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.051,05 | 2.0 | 21,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 938,17 | 1.0 | 40,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 796,80 | 1.0 | 4,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,30 | 0.0 | 115,73 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.560,10 |
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