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. 01, 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 | 581.624,00 | 923.0 | 174,40 |
| AAPL | APPLE INC | IT | 516.970,23 | 821.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 358.694,73 | 570.0 | 370,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 287.620,87 | 457.0 | 208,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 240.687,72 | 382.0 | 287,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 201.662,58 | 320.0 | 286,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 178.504,56 | 283.0 | 572,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 162.964,64 | 259.0 | 294,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 151.302,25 | 240.0 | 371,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.693,32 | 169.0 | 919,77 |
| V | VISA INC CLASS A | Financials | 103.970,56 | 165.0 | 302,24 |
| MA | MASTERCARD INC CLASS A | Financials | 85.941,52 | 136.0 | 499,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 84.820,68 | 135.0 | 244,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 78.420,68 | 125.0 | 124,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.771,52 | 101.0 | 996,43 |
| NFLX | NETFLIX INC | Kommunikation | 58.843,80 | 93.0 | 96,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 56.329,91 | 89.0 | 217,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 51.605,39 | 82.0 | 845,99 |
| GE | GE AEROSPACE | Industrie | 48.808,44 | 77.0 | 283,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.676,28 | 77.0 | 144,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.031,27 | 75.0 | 328,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.639,36 | 72.0 | 146,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.793,45 | 71.0 | 76,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.754,60 | 71.0 | 203,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.304,40 | 69.0 | 120,29 |
| CSCO | CISCO SYSTEMS INC | IT | 42.053,78 | 67.0 | 77,59 |
| RTX | RTX CORP | Industrie | 42.052,20 | 67.0 | 192,90 |
| MS | MORGAN STANLEY | Financials | 40.155,08 | 64.0 | 164,57 |
| WMB | WILLIAMS INC | Energie | 37.336,14 | 59.0 | 72,78 |
| AMAT | APPLIED MATERIAL INC | IT | 37.255,11 | 59.0 | 341,79 |
| LRCX | LAM RESEARCH CORP | IT | 36.963,18 | 59.0 | 213,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.176,70 | 56.0 | 270,59 |
| ORCL | ORACLE CORP | IT | 34.570,85 | 55.0 | 147,11 |
| AXP | AMERICAN EXPRESS | Financials | 33.877,76 | 54.0 | 302,48 |
| LIN | LINDE PLC | Materialien | 33.711,68 | 54.0 | 495,76 |
| SLB | SLB NV | Energie | 32.272,92 | 51.0 | 51,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.011,37 | 51.0 | 310,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.523,87 | 50.0 | 155,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.255,04 | 50.0 | 244,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.541,14 | 48.0 | 242,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.814,48 | 47.0 | 92,88 |
| KLAC | KLA CORP | IT | 27.975,79 | 44.0 | 1.472,41 |
| BLK | BLACKROCK INC | Financials | 27.889,59 | 44.0 | 961,71 |
| INTC | INTEL CORPORATION CORP | IT | 27.360,60 | 43.0 | 44,13 |
| SPGI | S&P GLOBAL INC | Financials | 26.796,42 | 43.0 | 425,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.740,60 | 42.0 | 351,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.542,62 | 42.0 | 491,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.667,50 | 41.0 | 102,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.392,30 | 40.0 | 159,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.274,70 | 40.0 | 61,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.947,23 | 40.0 | 139,37 |
| CRM | SALESFORCE INC | IT | 24.267,10 | 39.0 | 186,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.971,48 | 38.0 | 460,99 |
| OKE | ONEOK INC | Energie | 23.953,35 | 38.0 | 90,39 |
| DE | DEERE | Industrie | 23.658,60 | 38.0 | 563,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.615,28 | 37.0 | 28,08 |
| PGR | PROGRESSIVE CORP | Financials | 23.590,56 | 37.0 | 198,24 |
| UNP | UNION PACIFIC CORP | Industrie | 23.534,14 | 37.0 | 242,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.507,12 | 37.0 | 226,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.161,46 | 37.0 | 71,93 |
| ETN | EATON PLC | Industrie | 22.890,88 | 36.0 | 357,67 |
| ADI | ANALOG DEVICES INC | IT | 21.315,38 | 34.0 | 318,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.051,60 | 33.0 | 4.210,32 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 19.776,05 | 31.0 | 121,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.138,68 | 30.0 | 236,28 |
| QCOM | QUALCOMM INC | IT | 18.930,66 | 30.0 | 128,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.800,04 | 30.0 | 895,24 |
| WELL | WELLTOWER INC | Immobilien | 18.782,45 | 30.0 | 197,71 |
| ANET | ARISTA NETWORKS INC | IT | 18.171,44 | 29.0 | 122,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.709,80 | 28.0 | 60,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.635,20 | 28.0 | 160,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.579,94 | 28.0 | 132,18 |
| MRSH | MARSH INC | Financials | 17.518,45 | 28.0 | 173,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.251,23 | 27.0 | 198,29 |
| NEM | NEWMONT | Materialien | 17.103,50 | 27.0 | 108,25 |
| INTU | INTUIT INC | IT | 16.862,82 | 27.0 | 432,38 |
| USD | USD CASH | Cash und/oder Derivate | 16.753,57 | 27.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.100,91 | 26.0 | 328,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.075,44 | 26.0 | 446,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.030,25 | 25.0 | 86,65 |
| GLW | CORNING INC | IT | 15.772,52 | 25.0 | 135,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.576,48 | 25.0 | 865,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.419,38 | 24.0 | 416,74 |
| NOW | SERVICENOW INC | IT | 15.159,75 | 24.0 | 104,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.009,28 | 24.0 | 682,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.703,60 | 23.0 | 980,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.011,65 | 22.0 | 130,95 |
| MCO | MOODYS CORP | Financials | 13.960,00 | 22.0 | 436,25 |
| HAL | HALLIBURTON | Energie | 13.958,42 | 22.0 | 38,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.683,25 | 22.0 | 279,25 |
| ADBE | ADOBE INC | IT | 13.612,48 | 22.0 | 243,08 |
| AON | AON PLC CLASS A | Financials | 13.556,76 | 22.0 | 322,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.409,88 | 21.0 | 203,18 |
| WDC | WESTERN DIGITAL CORP | IT | 13.254,01 | 21.0 | 270,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.177,50 | 21.0 | 62,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.125,60 | 21.0 | 291,68 |
| MMM | 3M | Industrie | 12.925,47 | 21.0 | 145,23 |
| CSX | CSX CORP | Industrie | 12.520,25 | 20.0 | 41,05 |
| CMI | CUMMINS INC | Industrie | 12.374,46 | 20.0 | 538,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.103,14 | 19.0 | 1.729,02 |
| EMR | EMERSON ELECTRIC | Industrie | 12.053,84 | 19.0 | 131,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.932,34 | 19.0 | 58,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.713,05 | 19.0 | 260,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.687,90 | 19.0 | 99,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.478,74 | 18.0 | 216,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.390,28 | 18.0 | 172,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.361,04 | 18.0 | 391,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.193,00 | 18.0 | 287,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.077,20 | 18.0 | 92,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.898,70 | 17.0 | 320,55 |
| AFL | AFLAC INC | Financials | 10.861,29 | 17.0 | 109,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.778,68 | 17.0 | 57,64 |
| ECL | ECOLAB INC | Materialien | 10.374,78 | 16.0 | 266,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.354,50 | 16.0 | 345,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.196,64 | 16.0 | 105,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.139,22 | 16.0 | 111,42 |
| CI | CIGNA | Gesundheitsversorgung | 10.136,50 | 16.0 | 266,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.003,32 | 16.0 | 277,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.953,50 | 16.0 | 292,75 |
| SNPS | SYNOPSYS INC | IT | 9.912,00 | 16.0 | 396,48 |
| SRE | SEMPRA | Versorger | 9.911,34 | 16.0 | 97,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.748,35 | 15.0 | 216,63 |
| PCAR | PACCAR INC | Industrie | 9.471,00 | 15.0 | 115,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.190,71 | 15.0 | 180,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.119,61 | 14.0 | 85,23 |
| FAST | FASTENAL | Industrie | 9.094,40 | 14.0 | 46,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.032,22 | 14.0 | 52,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.481,78 | 13.0 | 314,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.458,01 | 13.0 | 45,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.443,60 | 13.0 | 444,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.393,85 | 13.0 | 186,53 |
| AME | AMETEK INC | Industrie | 8.360,04 | 13.0 | 214,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.277,50 | 13.0 | 75,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.273,94 | 13.0 | 1.378,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.241,60 | 13.0 | 121,20 |
| TEL | TE CONNECTIVITY PLC | IT | 8.151,78 | 13.0 | 209,02 |
| CTVA | CORTEVA INC | Materialien | 8.119,87 | 13.0 | 83,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.081,92 | 13.0 | 126,28 |
| NDAQ | NASDAQ INC | Financials | 7.894,77 | 13.0 | 84,89 |
| ETR | ENTERGY CORP | Versorger | 7.752,84 | 12.0 | 112,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.714,11 | 12.0 | 164,13 |
| MET | METLIFE INC | Financials | 7.708,48 | 12.0 | 70,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.708,11 | 12.0 | 135,23 |
| EXC | EXELON CORP | Versorger | 7.696,14 | 12.0 | 49,02 |
| GWW | WW GRAINGER INC | Industrie | 7.635,67 | 12.0 | 1.090,81 |
| CIEN | CIENA CORP | IT | 7.376,37 | 12.0 | 388,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.320,30 | 12.0 | 56,31 |
| FTNT | FORTINET INC | IT | 7.027,92 | 11.0 | 81,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.007,27 | 11.0 | 95,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.997,48 | 11.0 | 249,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.935,99 | 11.0 | 97,69 |
| XYZ | BLOCK INC CLASS A | Financials | 6.860,52 | 11.0 | 60,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.818,72 | 11.0 | 358,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.755,56 | 11.0 | 3.377,78 |
| ADSK | AUTODESK INC | IT | 6.703,20 | 11.0 | 239,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.603,66 | 10.0 | 157,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.530,16 | 10.0 | 155,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.501,12 | 10.0 | 270,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.486,48 | 10.0 | 80,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.464,61 | 10.0 | 281,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.337,98 | 10.0 | 32,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.299,52 | 10.0 | 196,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.180,79 | 10.0 | 561,89 |
| PCG | PG&E CORP | Versorger | 6.008,94 | 10.0 | 17,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.929,77 | 9.0 | 282,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.824,78 | 9.0 | 135,46 |
| VTR | VENTAS REIT INC | Immobilien | 5.642,82 | 9.0 | 81,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.552,22 | 9.0 | 91,02 |
| IR | INGERSOLL RAND INC | Industrie | 5.528,28 | 9.0 | 80,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.523,30 | 9.0 | 290,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.332,50 | 8.0 | 197,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.298,12 | 8.0 | 588,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.241,44 | 8.0 | 77,08 |
| VMC | VULCAN MATERIALS | Materialien | 5.173,70 | 8.0 | 272,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.055,36 | 8.0 | 26,33 |
| DOV | DOVER CORP | Industrie | 5.002,80 | 8.0 | 208,45 |
| XYL | XYLEM INC | Industrie | 4.899,50 | 8.0 | 119,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.896,16 | 8.0 | 17,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.779,11 | 8.0 | 71,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.697,88 | 7.0 | 71,18 |
| PAYX | PAYCHEX INC | Industrie | 4.698,12 | 7.0 | 92,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.534,09 | 7.0 | 96,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.399,92 | 7.0 | 183,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.365,69 | 7.0 | 207,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.364,25 | 7.0 | 189,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.331,24 | 7.0 | 113,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.233,30 | 7.0 | 141,11 |
| ES | EVERSOURCE ENERGY | Versorger | 4.156,80 | 7.0 | 69,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.092,96 | 6.0 | 170,54 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.983,46 | 6.0 | 102,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.946,61 | 6.0 | 136,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.933,90 | 6.0 | 131,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.926,40 | 6.0 | 61,35 |
| HUBB | HUBBELL INC | Industrie | 3.925,92 | 6.0 | 490,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.925,13 | 6.0 | 230,89 |
| CMS | CMS ENERGY CORP | Versorger | 3.879,00 | 6.0 | 77,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.867,21 | 6.0 | 143,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.864,52 | 6.0 | 175,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.857,22 | 6.0 | 23,81 |
| EFX | EQUIFAX INC | Industrie | 3.781,47 | 6.0 | 180,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.780,00 | 6.0 | 180,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.639,48 | 6.0 | 93,32 |
| WDAY | WORKDAY INC CLASS A | IT | 3.637,76 | 6.0 | 129,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.573,60 | 6.0 | 297,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.467,52 | 6.0 | 61,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.464,26 | 6.0 | 75,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.412,08 | 5.0 | 162,48 |
| FLEX | FLEX LTD | IT | 3.338,46 | 5.0 | 65,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.313,28 | 5.0 | 106,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.150,00 | 5.0 | 150,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.136,26 | 5.0 | 522,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.121,02 | 5.0 | 173,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.110,40 | 5.0 | 155,52 |
| FTV | FORTIVE CORP | Industrie | 3.095,68 | 5.0 | 55,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.054,72 | 5.0 | 127,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.028,60 | 5.0 | 39,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.989,26 | 5.0 | 166,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.940,30 | 5.0 | 163,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.878,72 | 5.0 | 22,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.839,20 | 5.0 | 59,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.829,45 | 4.0 | 72,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.798,40 | 4.0 | 127,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.796,83 | 4.0 | 75,59 |
| PSTG | EVERPURE INC CLASS A | IT | 2.774,88 | 4.0 | 59,04 |
| NTAP | NETAPP INC | IT | 2.764,53 | 4.0 | 102,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.734,95 | 4.0 | 182,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.726,88 | 4.0 | 71,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.717,06 | 4.0 | 37,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.712,60 | 4.0 | 90,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.668,96 | 4.0 | 333,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.662,00 | 4.0 | 242,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.655,49 | 4.0 | 71,77 |
| TWLO | TWILIO INC CLASS A | IT | 2.642,22 | 4.0 | 125,82 |
| AMCR | AMCOR PLC | Materialien | 2.623,50 | 4.0 | 39,75 |
| EG | EVEREST GROUP LTD | Financials | 2.614,80 | 4.0 | 326,85 |
| FFIV | F5 INC | IT | 2.603,97 | 4.0 | 289,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.581,65 | 4.0 | 172,11 |
| FSLR | FIRST SOLAR INC | IT | 2.564,38 | 4.0 | 197,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.522,40 | 4.0 | 1.261,20 |
| TRU | TRANSUNION | Industrie | 2.490,84 | 4.0 | 69,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.465,20 | 4.0 | 123,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.460,74 | 4.0 | 40,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.434,66 | 4.0 | 64,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.369,71 | 4.0 | 24,43 |
| BALL | BALL CORP | Materialien | 2.364,40 | 4.0 | 59,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.335,80 | 4.0 | 45,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.320,65 | 4.0 | 464,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.296,50 | 4.0 | 153,10 |
| HPQ | HP INC | IT | 2.285,99 | 4.0 | 19,21 |
| PTC | PTC INC | IT | 2.279,84 | 4.0 | 142,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.258,88 | 4.0 | 94,12 |
| IP | INTERNATIONAL PAPER | Materialien | 2.249,10 | 4.0 | 35,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.242,90 | 4.0 | 101,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.210,52 | 4.0 | 85,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.174,72 | 3.0 | 67,96 |
| OKTA | OKTA INC CLASS A | IT | 2.125,17 | 3.0 | 78,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.101,89 | 3.0 | 100,09 |
| AVY | AVERY DENNISON CORP | Materialien | 2.072,16 | 3.0 | 172,68 |
| ACM | AECOM | Industrie | 2.035,68 | 3.0 | 84,82 |
| HUBS | HUBSPOT INC | IT | 1.952,80 | 3.0 | 244,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.932,42 | 3.0 | 22,47 |
| IT | GARTNER INC | IT | 1.900,08 | 3.0 | 158,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.867,14 | 3.0 | 22,77 |
| NDSN | NORDSON CORP | Industrie | 1.862,42 | 3.0 | 266,06 |
| TRMB | TRIMBLE INC | IT | 1.826,44 | 3.0 | 65,23 |
| CDW | CDW CORP | IT | 1.815,30 | 3.0 | 121,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.760,00 | 3.0 | 11,00 |
| ALLE | ALLEGION PLC | Industrie | 1.743,48 | 3.0 | 145,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.723,96 | 3.0 | 18,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.714,96 | 3.0 | 50,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.664,52 | 3.0 | 75,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.638,00 | 3.0 | 68,25 |
| MAS | MASCO CORP | Industrie | 1.629,99 | 3.0 | 60,37 |
| IOT | SAMSARA INC CLASS A | IT | 1.584,50 | 3.0 | 31,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.462,27 | 2.0 | 16,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.450,82 | 2.0 | 103,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.445,94 | 2.0 | 24,93 |
| UDR | UDR REIT INC | Immobilien | 1.216,08 | 2.0 | 33,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.109,85 | 2.0 | 22,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.045,40 | 2.0 | 209,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 951,74 | 2.0 | 41,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 763,60 | 1.0 | 4,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,28 | 0.0 | 115,22 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.512,20 |
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