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 25, 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 | 584.292,00 | 926.0 | 175,20 |
| AAPL | APPLE INC | IT | 512.590,68 | 812.0 | 251,64 |
| MSFT | MICROSOFT CORP | IT | 361.185,06 | 572.0 | 372,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 286.198,44 | 453.0 | 207,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 243.098,28 | 385.0 | 290,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 203.307,60 | 322.0 | 289,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 184.991,04 | 293.0 | 592,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 161.989,60 | 257.0 | 292,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 155.893,21 | 247.0 | 383,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 104.750,32 | 166.0 | 903,02 |
| V | VISA INC CLASS A | Financials | 104.493,44 | 166.0 | 303,76 |
| MA | MASTERCARD INC CLASS A | Financials | 85.815,96 | 136.0 | 498,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 81.638,69 | 129.0 | 235,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 77.013,55 | 122.0 | 122,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.324,48 | 99.0 | 973,82 |
| NFLX | NETFLIX INC | Kommunikation | 55.643,04 | 88.0 | 90,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.146,80 | 84.0 | 205,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.978,92 | 81.0 | 835,72 |
| GE | GE AEROSPACE | Industrie | 49.988,36 | 79.0 | 290,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.291,36 | 77.0 | 154,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.244,92 | 76.0 | 143,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.320,13 | 75.0 | 330,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.181,40 | 72.0 | 205,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.980,63 | 70.0 | 74,67 |
| CSCO | CISCO SYSTEMS INC | IT | 43.826,12 | 69.0 | 80,86 |
| RTX | RTX CORP | Industrie | 42.292,00 | 67.0 | 194,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.893,20 | 66.0 | 116,37 |
| LRCX | LAM RESEARCH CORP | IT | 41.319,32 | 65.0 | 238,84 |
| AMAT | APPLIED MATERIAL INC | IT | 40.764,91 | 65.0 | 373,99 |
| MS | MORGAN STANLEY | Financials | 40.472,28 | 64.0 | 165,87 |
| WMB | WILLIAMS INC | Energie | 38.197,98 | 61.0 | 74,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.396,40 | 56.0 | 272,28 |
| ORCL | ORACLE CORP | IT | 34.566,15 | 55.0 | 147,09 |
| AXP | AMERICAN EXPRESS | Financials | 33.824,00 | 54.0 | 302,00 |
| LIN | LINDE PLC | Materialien | 32.629,12 | 52.0 | 479,84 |
| SLB | SLB NV | Energie | 31.720,28 | 50.0 | 50,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.707,52 | 50.0 | 307,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.220,48 | 49.0 | 243,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.569,77 | 48.0 | 150,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.314,34 | 48.0 | 240,59 |
| KLAC | KLA CORP | IT | 29.757,61 | 47.0 | 1.566,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.410,02 | 47.0 | 91,62 |
| BLK | BLACKROCK INC | Financials | 28.305,74 | 45.0 | 976,06 |
| INTC | INTEL CORPORATION CORP | IT | 27.317,20 | 43.0 | 44,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.480,68 | 42.0 | 348,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.475,66 | 42.0 | 490,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 26.284,86 | 42.0 | 63,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.015,00 | 41.0 | 104,06 |
| SPGI | S&P GLOBAL INC | Financials | 25.905,60 | 41.0 | 411,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.182,42 | 40.0 | 158,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.721,69 | 39.0 | 138,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.539,32 | 39.0 | 471,91 |
| PGR | PROGRESSIVE CORP | Financials | 24.538,99 | 39.0 | 206,21 |
| DE | DEERE | Industrie | 24.486,84 | 39.0 | 583,02 |
| OKE | ONEOK INC | Energie | 24.099,10 | 38.0 | 90,94 |
| ETN | EATON PLC | Industrie | 23.942,40 | 38.0 | 374,10 |
| CRM | SALESFORCE INC | IT | 23.792,60 | 38.0 | 183,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.293,48 | 37.0 | 72,34 |
| UNP | UNION PACIFIC CORP | Industrie | 23.247,99 | 37.0 | 239,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.043,28 | 37.0 | 221,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.673,36 | 36.0 | 26,96 |
| ADI | ANALOG DEVICES INC | IT | 21.562,61 | 34.0 | 321,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.453,25 | 34.0 | 4.290,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.416,18 | 31.0 | 924,58 |
| ANET | ARISTA NETWORKS INC | IT | 19.358,40 | 31.0 | 130,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.988,83 | 30.0 | 234,43 |
| QCOM | QUALCOMM INC | IT | 18.914,49 | 30.0 | 128,67 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 18.759,90 | 30.0 | 121,28 |
| WELL | WELLTOWER INC | Immobilien | 18.677,95 | 30.0 | 196,61 |
| MRSH | MARSH INC | Financials | 17.483,10 | 28.0 | 173,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.336,55 | 27.0 | 130,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.293,10 | 27.0 | 157,21 |
| USD | USD CASH | Cash und/oder Derivate | 17.241,19 | 27.0 | 100,00 |
| INTU | INTUIT INC | IT | 16.865,55 | 27.0 | 432,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.837,98 | 27.0 | 193,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.757,88 | 27.0 | 57,39 |
| GLW | CORNING INC | IT | 16.473,16 | 26.0 | 142,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.150,32 | 26.0 | 448,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.096,99 | 26.0 | 328,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.017,30 | 25.0 | 86,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.912,96 | 25.0 | 430,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.874,92 | 25.0 | 881,94 |
| NEM | NEWMONT | Materialien | 15.645,16 | 25.0 | 99,02 |
| NOW | SERVICENOW INC | IT | 15.174,25 | 24.0 | 104,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.007,52 | 24.0 | 682,16 |
| WDC | WESTERN DIGITAL CORP | IT | 14.751,45 | 23.0 | 301,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.598,01 | 23.0 | 136,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.467,95 | 23.0 | 964,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.447,65 | 23.0 | 294,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.311,50 | 23.0 | 68,15 |
| AON | AON PLC CLASS A | Financials | 13.735,26 | 22.0 | 327,03 |
| MCO | MOODYS CORP | Financials | 13.710,72 | 22.0 | 428,46 |
| HAL | HALLIBURTON | Energie | 13.643,38 | 22.0 | 38,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.522,74 | 21.0 | 204,89 |
| ADBE | ADOBE INC | IT | 13.376,72 | 21.0 | 238,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.185,45 | 21.0 | 293,01 |
| MMM | 3M | Industrie | 13.053,63 | 21.0 | 146,67 |
| CMI | CUMMINS INC | Industrie | 12.759,25 | 20.0 | 554,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.323,84 | 20.0 | 424,96 |
| EMR | EMERSON ELECTRIC | Industrie | 11.973,80 | 19.0 | 130,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.926,80 | 19.0 | 265,04 |
| CSX | CSX CORP | Industrie | 11.855,35 | 19.0 | 38,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.465,44 | 18.0 | 56,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.462,84 | 18.0 | 216,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.284,14 | 18.0 | 1.612,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.243,76 | 18.0 | 170,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.061,96 | 18.0 | 283,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.898,48 | 17.0 | 92,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.692,66 | 17.0 | 57,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.665,80 | 17.0 | 313,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.558,80 | 17.0 | 87,99 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.542,60 | 17.0 | 351,42 |
| AFL | AFLAC INC | Financials | 10.513,80 | 17.0 | 106,20 |
| SNPS | SYNOPSYS INC | IT | 10.390,50 | 16.0 | 415,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.332,44 | 16.0 | 106,52 |
| ECL | ECOLAB INC | Materialien | 10.315,11 | 16.0 | 264,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.235,52 | 16.0 | 284,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.123,75 | 16.0 | 111,25 |
| CI | CIGNA | Gesundheitsversorgung | 10.103,06 | 16.0 | 265,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.871,22 | 16.0 | 290,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.711,00 | 15.0 | 215,80 |
| SRE | SEMPRA | Versorger | 9.690,00 | 15.0 | 95,00 |
| PCAR | PACCAR INC | Industrie | 9.495,60 | 15.0 | 115,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.146,79 | 14.0 | 53,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.044,71 | 14.0 | 84,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.910,21 | 14.0 | 174,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.836,29 | 14.0 | 327,27 |
| FAST | FASTENAL | Industrie | 8.798,44 | 14.0 | 44,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.769,12 | 14.0 | 1.461,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.515,23 | 13.0 | 448,17 |
| AME | AMETEK INC | Industrie | 8.462,22 | 13.0 | 216,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.320,00 | 13.0 | 130,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.314,77 | 13.0 | 176,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.267,27 | 13.0 | 44,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.177,40 | 13.0 | 74,34 |
| CIEN | CIENA CORP | IT | 8.158,22 | 13.0 | 429,38 |
| TEL | TE CONNECTIVITY PLC | IT | 8.048,43 | 13.0 | 206,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.022,15 | 13.0 | 178,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.882,56 | 12.0 | 115,92 |
| NDAQ | NASDAQ INC | Financials | 7.838,04 | 12.0 | 84,28 |
| CTVA | CORTEVA INC | Materialien | 7.816,26 | 12.0 | 80,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.718,37 | 12.0 | 135,41 |
| MET | METLIFE INC | Financials | 7.618,01 | 12.0 | 69,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.615,40 | 12.0 | 58,58 |
| GWW | WW GRAINGER INC | Industrie | 7.457,80 | 12.0 | 1.065,40 |
| EXC | EXELON CORP | Versorger | 7.424,53 | 12.0 | 47,29 |
| ETR | ENTERGY CORP | Versorger | 7.073,88 | 11.0 | 102,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.877,36 | 11.0 | 245,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.863,18 | 11.0 | 361,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.832,80 | 11.0 | 93,60 |
| XYZ | BLOCK INC CLASS A | Financials | 6.827,46 | 11.0 | 59,89 |
| FTNT | FORTINET INC | IT | 6.823,24 | 11.0 | 79,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.730,80 | 11.0 | 94,80 |
| ADSK | AUTODESK INC | IT | 6.702,92 | 11.0 | 239,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.696,06 | 11.0 | 159,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.691,68 | 11.0 | 3.345,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.616,89 | 10.0 | 81,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.548,64 | 10.0 | 155,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.511,07 | 10.0 | 283,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.486,48 | 10.0 | 32,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.430,56 | 10.0 | 267,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.284,80 | 10.0 | 196,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.272,31 | 10.0 | 570,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.270,18 | 10.0 | 298,58 |
| PCG | PG&E CORP | Versorger | 5.930,28 | 9.0 | 17,34 |
| IR | INGERSOLL RAND INC | Industrie | 5.737,35 | 9.0 | 83,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.715,56 | 9.0 | 132,92 |
| VTR | VENTAS REIT INC | Immobilien | 5.670,42 | 9.0 | 82,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.573,84 | 9.0 | 293,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.516,78 | 9.0 | 82,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.435,10 | 9.0 | 89,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.303,32 | 8.0 | 77,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.185,62 | 8.0 | 576,18 |
| DOV | DOVER CORP | Industrie | 5.173,92 | 8.0 | 215,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.166,99 | 8.0 | 191,37 |
| VMC | VULCAN MATERIALS | Materialien | 5.067,30 | 8.0 | 266,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.032,32 | 8.0 | 26,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.984,20 | 8.0 | 17,55 |
| XYL | XYLEM INC | Industrie | 4.938,45 | 8.0 | 120,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.683,36 | 7.0 | 70,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.649,24 | 7.0 | 98,92 |
| PAYX | PAYCHEX INC | Industrie | 4.621,11 | 7.0 | 90,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.519,20 | 7.0 | 215,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.478,79 | 7.0 | 194,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.414,56 | 7.0 | 183,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.339,60 | 7.0 | 114,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.320,60 | 7.0 | 144,02 |
| ES | EVERSOURCE ENERGY | Versorger | 4.048,20 | 6.0 | 67,47 |
| HUBB | HUBBELL INC | Industrie | 4.044,96 | 6.0 | 505,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.028,83 | 6.0 | 236,99 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.986,16 | 6.0 | 166,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.940,42 | 6.0 | 179,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.927,69 | 6.0 | 100,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.893,70 | 6.0 | 129,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.873,82 | 6.0 | 133,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.871,80 | 6.0 | 23,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.855,36 | 6.0 | 60,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.833,19 | 6.0 | 141,97 |
| CMS | CMS ENERGY CORP | Versorger | 3.767,00 | 6.0 | 75,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.660,93 | 6.0 | 93,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.623,04 | 6.0 | 301,92 |
| WDAY | WORKDAY INC CLASS A | IT | 3.620,12 | 6.0 | 129,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.563,70 | 6.0 | 169,70 |
| EFX | EQUIFAX INC | Industrie | 3.559,50 | 6.0 | 169,50 |
| FLEX | FLEX LTD | IT | 3.523,84 | 6.0 | 69,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.491,04 | 6.0 | 62,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.467,94 | 5.0 | 75,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.457,23 | 5.0 | 164,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.206,02 | 5.0 | 103,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.206,28 | 5.0 | 152,68 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.179,80 | 5.0 | 158,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.100,14 | 5.0 | 172,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.092,88 | 5.0 | 128,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.091,32 | 5.0 | 515,22 |
| FTV | FORTIVE CORP | Industrie | 3.074,40 | 5.0 | 54,90 |
| PSTG | EVERPURE INC CLASS A | IT | 3.062,05 | 5.0 | 65,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.045,60 | 5.0 | 169,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.029,36 | 5.0 | 39,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.944,08 | 5.0 | 163,56 |
| NTAP | NETAPP INC | IT | 2.816,37 | 4.0 | 104,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.816,16 | 4.0 | 58,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.795,35 | 4.0 | 75,55 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.729,98 | 4.0 | 124,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.728,96 | 4.0 | 21,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.718,96 | 4.0 | 339,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.716,35 | 4.0 | 181,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.686,40 | 4.0 | 36,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.678,50 | 4.0 | 243,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.648,10 | 4.0 | 67,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.647,08 | 4.0 | 69,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.644,76 | 4.0 | 71,48 |
| FFIV | F5 INC | IT | 2.601,36 | 4.0 | 289,04 |
| EG | EVEREST GROUP LTD | Financials | 2.590,16 | 4.0 | 323,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.589,60 | 4.0 | 86,32 |
| AMCR | AMCOR PLC | Materialien | 2.582,58 | 4.0 | 39,13 |
| TWLO | TWILIO INC CLASS A | IT | 2.578,59 | 4.0 | 122,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.528,92 | 4.0 | 1.264,46 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.529,06 | 4.0 | 41,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.519,60 | 4.0 | 125,98 |
| FSLR | FIRST SOLAR INC | IT | 2.507,05 | 4.0 | 192,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.501,40 | 4.0 | 166,76 |
| TRU | TRANSUNION | Industrie | 2.470,32 | 4.0 | 68,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.414,25 | 4.0 | 160,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.384,85 | 4.0 | 476,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.372,26 | 4.0 | 107,83 |
| BALL | BALL CORP | Materialien | 2.364,80 | 4.0 | 59,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.313,82 | 4.0 | 60,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.311,83 | 4.0 | 45,33 |
| PTC | PTC INC | IT | 2.287,36 | 4.0 | 142,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.283,38 | 4.0 | 23,54 |
| IP | INTERNATIONAL PAPER | Materialien | 2.276,82 | 4.0 | 36,14 |
| HPQ | HP INC | IT | 2.247,91 | 4.0 | 18,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.174,88 | 3.0 | 90,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.168,40 | 3.0 | 83,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.156,80 | 3.0 | 67,40 |
| ACM | AECOM | Industrie | 2.132,40 | 3.0 | 88,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.129,19 | 3.0 | 101,39 |
| OKTA | OKTA INC CLASS A | IT | 2.072,52 | 3.0 | 76,76 |
| AVY | AVERY DENNISON CORP | Materialien | 1.991,04 | 3.0 | 165,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.940,16 | 3.0 | 22,56 |
| HUBS | HUBSPOT INC | IT | 1.903,52 | 3.0 | 237,94 |
| NDSN | NORDSON CORP | Industrie | 1.884,33 | 3.0 | 269,19 |
| TRMB | TRIMBLE INC | IT | 1.830,64 | 3.0 | 65,38 |
| CDW | CDW CORP | IT | 1.828,50 | 3.0 | 121,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.822,86 | 3.0 | 22,23 |
| IT | GARTNER INC | IT | 1.816,56 | 3.0 | 151,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.771,74 | 3.0 | 52,11 |
| ALLE | ALLEGION PLC | Industrie | 1.748,76 | 3.0 | 145,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.728,66 | 3.0 | 18,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.718,40 | 3.0 | 10,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.640,76 | 3.0 | 74,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.636,08 | 3.0 | 68,17 |
| MAS | MASCO CORP | Industrie | 1.629,99 | 3.0 | 60,37 |
| IOT | SAMSARA INC CLASS A | IT | 1.604,50 | 3.0 | 32,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.486,30 | 2.0 | 16,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.442,98 | 2.0 | 103,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.390,26 | 2.0 | 23,97 |
| UDR | UDR REIT INC | Immobilien | 1.227,96 | 2.0 | 34,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.109,85 | 2.0 | 22,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.042,13 | 2.0 | 45,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.037,45 | 2.0 | 207,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 723,76 | 1.0 | 4,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,30 | 0.0 | 115,78 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.522,30 |
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