Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 286 securities.
Note: The data shown here is as of date März 13, 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 | 601.133,75 | 941.0 | 180,25 |
| AAPL | APPLE INC | IT | 509.494,44 | 797.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 383.287,95 | 600.0 | 395,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 286.792,27 | 449.0 | 207,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 253.008,36 | 396.0 | 302,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 211.926,38 | 332.0 | 301,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 191.477,52 | 300.0 | 613,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 159.218,40 | 249.0 | 391,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 157.025,76 | 246.0 | 283,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 114.269,28 | 179.0 | 985,08 |
| V | VISA INC CLASS A | Financials | 105.656,16 | 165.0 | 307,14 |
| MA | MASTERCARD INC CLASS A | Financials | 85.654,28 | 134.0 | 497,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 83.807,44 | 131.0 | 241,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 79.834,12 | 125.0 | 126,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.539,52 | 101.0 | 1.008,43 |
| NFLX | NETFLIX INC | Kommunikation | 58.329,72 | 91.0 | 95,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 56.897,12 | 89.0 | 219,68 |
| GE | GE AEROSPACE | Industrie | 51.546,68 | 81.0 | 299,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.769,05 | 79.0 | 150,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.481,29 | 76.0 | 339,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 47.714,81 | 75.0 | 782,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.096,40 | 74.0 | 150,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.553,26 | 71.0 | 77,34 |
| RTX | RTX CORP | Industrie | 44.585,36 | 70.0 | 204,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.545,80 | 67.0 | 193,39 |
| CSCO | CISCO SYSTEMS INC | IT | 42.454,86 | 66.0 | 78,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.619,60 | 65.0 | 115,61 |
| MS | MORGAN STANLEY | Financials | 37.788,28 | 59.0 | 154,87 |
| WMB | WILLIAMS INC | Energie | 37.623,42 | 59.0 | 73,34 |
| AMAT | APPLIED MATERIAL INC | IT | 37.226,77 | 58.0 | 341,53 |
| LRCX | LAM RESEARCH CORP | IT | 36.710,60 | 57.0 | 212,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.671,70 | 57.0 | 282,09 |
| ORCL | ORACLE CORP | IT | 36.450,85 | 57.0 | 155,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.625,38 | 53.0 | 326,46 |
| AXP | AMERICAN EXPRESS | Financials | 33.595,52 | 53.0 | 299,96 |
| LIN | LINDE PLC | Materialien | 33.586,56 | 53.0 | 493,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.455,64 | 51.0 | 159,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.031,28 | 49.0 | 246,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.782,38 | 47.0 | 92,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 28.951,04 | 45.0 | 226,18 |
| INTC | INTEL CORPORATION CORP | IT | 28.377,40 | 44.0 | 45,77 |
| SLB | SLB NV | Energie | 28.084,16 | 44.0 | 44,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.831,96 | 44.0 | 366,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.007,50 | 42.0 | 108,03 |
| KLAC | KLA CORP | IT | 26.954,16 | 42.0 | 1.418,64 |
| BLK | BLACKROCK INC | Financials | 26.799,19 | 42.0 | 924,11 |
| SPGI | S&P GLOBAL INC | Financials | 26.616,87 | 42.0 | 422,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.953,21 | 41.0 | 144,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.075,98 | 39.0 | 464,37 |
| CRM | SALESFORCE INC | IT | 25.067,90 | 39.0 | 192,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.713,37 | 39.0 | 155,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.552,32 | 38.0 | 472,16 |
| PGR | PROGRESSIVE CORP | Financials | 24.415,23 | 38.0 | 205,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.388,00 | 38.0 | 234,50 |
| DE | DEERE | Industrie | 24.255,00 | 38.0 | 577,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.612,26 | 37.0 | 73,33 |
| UNP | UNION PACIFIC CORP | Industrie | 23.516,68 | 37.0 | 242,44 |
| ETN | EATON PLC | Industrie | 22.745,60 | 36.0 | 355,40 |
| OKE | ONEOK INC | Energie | 22.620,40 | 35.0 | 85,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.463,64 | 35.0 | 54,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.353,78 | 35.0 | 26,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.206,30 | 33.0 | 4.241,26 |
| ADI | ANALOG DEVICES INC | IT | 20.506,69 | 32.0 | 306,07 |
| ANET | ARISTA NETWORKS INC | IT | 19.768,36 | 31.0 | 133,57 |
| WELL | WELLTOWER INC | Immobilien | 19.742,90 | 31.0 | 207,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.244,79 | 30.0 | 237,59 |
| QCOM | QUALCOMM INC | IT | 19.083,54 | 30.0 | 129,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.687,06 | 29.0 | 889,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.371,65 | 29.0 | 167,01 |
| USD | USD CASH | Cash und/oder Derivate | 18.100,20 | 28.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.522,75 | 27.0 | 131,75 |
| MRSH | MARSH INC | Financials | 17.387,15 | 27.0 | 172,15 |
| NEM | NEWMONT | Materialien | 17.313,64 | 27.0 | 109,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.251,36 | 27.0 | 59,08 |
| INTU | INTUIT INC | IT | 17.158,44 | 27.0 | 439,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.108,55 | 27.0 | 196,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.936,38 | 27.0 | 940,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.896,24 | 26.0 | 469,34 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 16.605,63 | 26.0 | 121,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.501,73 | 26.0 | 336,77 |
| NOW | SERVICENOW INC | IT | 16.474,90 | 26.0 | 113,62 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.141,62 | 25.0 | 733,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.120,90 | 25.0 | 87,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.628,80 | 24.0 | 422,40 |
| GLW | CORNING INC | IT | 14.977,92 | 23.0 | 129,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.786,73 | 23.0 | 301,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.548,50 | 23.0 | 969,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.517,30 | 23.0 | 69,13 |
| ADBE | ADOBE INC | IT | 13.961,92 | 22.0 | 249,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.927,12 | 22.0 | 130,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.762,32 | 22.0 | 208,52 |
| MCO | MOODYS CORP | Financials | 13.760,32 | 22.0 | 430,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.612,05 | 21.0 | 302,49 |
| AON | AON PLC CLASS A | Financials | 13.499,22 | 21.0 | 321,41 |
| MMM | 3M | Industrie | 13.435,44 | 21.0 | 150,96 |
| WDC | WESTERN DIGITAL CORP | IT | 13.342,21 | 21.0 | 272,29 |
| CMI | CUMMINS INC | Industrie | 12.321,33 | 19.0 | 535,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.171,06 | 19.0 | 184,41 |
| EMR | EMERSON ELECTRIC | Industrie | 12.166,08 | 19.0 | 132,24 |
| HAL | HALLIBURTON | Energie | 12.061,02 | 19.0 | 33,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.014,55 | 19.0 | 266,99 |
| CSX | CSX CORP | Industrie | 11.986,50 | 19.0 | 39,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.690,00 | 18.0 | 1.670,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.445,14 | 18.0 | 56,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.285,43 | 18.0 | 289,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.127,59 | 17.0 | 383,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.020,29 | 17.0 | 207,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.984,80 | 17.0 | 91,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.872,52 | 17.0 | 319,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.768,80 | 17.0 | 358,96 |
| AFL | AFLAC INC | Financials | 10.762,29 | 17.0 | 108,71 |
| ECL | ECOLAB INC | Materialien | 10.693,02 | 17.0 | 274,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.367,48 | 16.0 | 87,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.333,08 | 16.0 | 287,03 |
| SNPS | SYNOPSYS INC | IT | 10.315,75 | 16.0 | 412,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.264,43 | 16.0 | 54,89 |
| CI | CIGNA | Gesundheitsversorgung | 10.153,22 | 16.0 | 267,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.915,42 | 16.0 | 291,63 |
| SRE | SEMPRA | Versorger | 9.701,22 | 15.0 | 95,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.682,54 | 15.0 | 99,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.505,88 | 15.0 | 88,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.504,04 | 15.0 | 104,44 |
| PCAR | PACCAR INC | Industrie | 9.457,88 | 15.0 | 115,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.448,65 | 15.0 | 349,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.282,60 | 15.0 | 206,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.230,58 | 14.0 | 53,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.160,11 | 14.0 | 179,61 |
| FAST | FASTENAL | Industrie | 8.910,16 | 14.0 | 45,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.441,40 | 13.0 | 76,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.406,90 | 13.0 | 186,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.399,52 | 13.0 | 442,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.396,30 | 13.0 | 44,90 |
| AME | AMETEK INC | Industrie | 8.365,11 | 13.0 | 214,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.192,04 | 13.0 | 1.365,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.083,20 | 13.0 | 126,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.979,12 | 12.0 | 117,34 |
| NDAQ | NASDAQ INC | Financials | 7.954,29 | 12.0 | 85,53 |
| EXC | EXELON CORP | Versorger | 7.821,74 | 12.0 | 49,82 |
| TEL | TE CONNECTIVITY PLC | IT | 7.776,99 | 12.0 | 199,41 |
| CTVA | CORTEVA INC | Materialien | 7.683,37 | 12.0 | 79,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.577,01 | 12.0 | 132,93 |
| GWW | WW GRAINGER INC | Industrie | 7.517,58 | 12.0 | 1.073,94 |
| MET | METLIFE INC | Financials | 7.408,73 | 12.0 | 67,97 |
| ETR | ENTERGY CORP | Versorger | 7.285,02 | 11.0 | 105,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.234,50 | 11.0 | 55,65 |
| FTNT | FORTINET INC | IT | 7.175,84 | 11.0 | 83,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.145,28 | 11.0 | 297,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.126,14 | 11.0 | 151,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.125,70 | 11.0 | 3.562,85 |
| ADSK | AUTODESK INC | IT | 7.032,76 | 11.0 | 251,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.857,67 | 11.0 | 360,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.823,31 | 11.0 | 93,47 |
| XYZ | BLOCK INC CLASS A | Financials | 6.816,06 | 11.0 | 59,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.736,80 | 11.0 | 160,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.693,12 | 10.0 | 159,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.667,70 | 10.0 | 289,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.629,28 | 10.0 | 236,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.626,61 | 10.0 | 81,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.532,00 | 10.0 | 92,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.438,96 | 10.0 | 32,52 |
| CIEN | CIENA CORP | IT | 6.410,22 | 10.0 | 337,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.312,02 | 10.0 | 573,82 |
| PCG | PG&E CORP | Versorger | 6.203,88 | 10.0 | 18,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.107,52 | 10.0 | 190,86 |
| VTR | VENTAS REIT INC | Immobilien | 5.972,64 | 9.0 | 86,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.875,38 | 9.0 | 279,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.753,40 | 9.0 | 133,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.727,83 | 9.0 | 85,49 |
| IR | INGERSOLL RAND INC | Industrie | 5.666,97 | 9.0 | 82,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.656,92 | 9.0 | 83,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.631,66 | 9.0 | 208,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.571,74 | 9.0 | 91,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.501,26 | 9.0 | 289,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.262,72 | 8.0 | 27,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.253,75 | 8.0 | 583,75 |
| VMC | VULCAN MATERIALS | Materialien | 5.042,98 | 8.0 | 265,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.967,16 | 8.0 | 17,49 |
| XYL | XYLEM INC | Industrie | 4.915,08 | 8.0 | 119,88 |
| DOV | DOVER CORP | Industrie | 4.894,32 | 8.0 | 203,93 |
| PAYX | PAYCHEX INC | Industrie | 4.723,11 | 7.0 | 92,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.670,82 | 7.0 | 70,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.645,48 | 7.0 | 98,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.628,06 | 7.0 | 201,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.558,89 | 7.0 | 217,09 |
| ES | EVERSOURCE ENERGY | Versorger | 4.386,00 | 7.0 | 73,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.357,20 | 7.0 | 181,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.263,00 | 7.0 | 142,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.241,10 | 7.0 | 141,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.237,38 | 7.0 | 111,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.166,76 | 7.0 | 106,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.051,01 | 6.0 | 139,69 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.953,28 | 6.0 | 164,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.935,36 | 6.0 | 178,88 |
| CMS | CMS ENERGY CORP | Versorger | 3.891,50 | 6.0 | 77,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.882,29 | 6.0 | 228,37 |
| EFX | EQUIFAX INC | Industrie | 3.869,88 | 6.0 | 184,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.863,68 | 6.0 | 60,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.848,85 | 6.0 | 142,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.812,25 | 6.0 | 97,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.744,72 | 6.0 | 178,32 |
| HUBB | HUBBELL INC | Industrie | 3.739,04 | 6.0 | 467,38 |
| WDAY | WORKDAY INC CLASS A | IT | 3.726,52 | 6.0 | 133,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.582,60 | 6.0 | 170,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.578,80 | 6.0 | 77,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.495,96 | 5.0 | 21,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.477,20 | 5.0 | 173,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.438,84 | 5.0 | 286,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.278,80 | 5.0 | 58,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.251,56 | 5.0 | 87,88 |
| FLEX | FLEX LTD | IT | 3.235,70 | 5.0 | 63,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.214,32 | 5.0 | 535,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.158,59 | 5.0 | 101,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.152,94 | 5.0 | 150,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.073,44 | 5.0 | 128,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.049,02 | 5.0 | 169,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.041,28 | 5.0 | 168,96 |
| FTV | FORTIVE CORP | Industrie | 3.039,12 | 5.0 | 54,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.021,00 | 5.0 | 39,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.977,74 | 5.0 | 165,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.890,24 | 5.0 | 22,58 |
| PSTG | EVERPURE INC CLASS A | IT | 2.890,50 | 5.0 | 61,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.879,52 | 5.0 | 59,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.874,74 | 4.0 | 39,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.820,60 | 4.0 | 188,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.796,00 | 4.0 | 93,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.779,44 | 4.0 | 75,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.766,02 | 4.0 | 72,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.749,45 | 4.0 | 249,95 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.744,06 | 4.0 | 124,73 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.731,20 | 4.0 | 341,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.714,79 | 4.0 | 69,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.699,85 | 4.0 | 179,99 |
| AMCR | AMCOR PLC | Materialien | 2.677,62 | 4.0 | 40,57 |
| NTAP | NETAPP INC | IT | 2.663,82 | 4.0 | 98,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.661,43 | 4.0 | 43,63 |
| TWLO | TWILIO INC CLASS A | IT | 2.614,50 | 4.0 | 124,50 |
| FFIV | F5 INC | IT | 2.603,79 | 4.0 | 289,31 |
| EG | EVEREST GROUP LTD | Financials | 2.562,88 | 4.0 | 320,36 |
| FSLR | FIRST SOLAR INC | IT | 2.548,91 | 4.0 | 196,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.521,50 | 4.0 | 30,75 |
| TRU | TRANSUNION | Industrie | 2.518,20 | 4.0 | 69,95 |
| PTC | PTC INC | IT | 2.494,24 | 4.0 | 155,89 |
| BALL | BALL CORP | Materialien | 2.487,60 | 4.0 | 62,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.404,80 | 4.0 | 480,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.384,14 | 4.0 | 108,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.378,80 | 4.0 | 118,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.366,70 | 4.0 | 157,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.347,48 | 4.0 | 1.173,74 |
| IP | INTERNATIONAL PAPER | Materialien | 2.346,75 | 4.0 | 37,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.292,16 | 4.0 | 60,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.289,90 | 4.0 | 44,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.287,68 | 4.0 | 71,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.275,62 | 4.0 | 23,46 |
| HPQ | HP INC | IT | 2.252,67 | 4.0 | 18,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.220,96 | 3.0 | 92,54 |
| ACM | AECOM | Industrie | 2.185,44 | 3.0 | 91,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.175,16 | 3.0 | 83,66 |
| OKTA | OKTA INC CLASS A | IT | 2.137,32 | 3.0 | 79,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.116,38 | 3.0 | 100,78 |
| HUBS | HUBSPOT INC | IT | 2.114,40 | 3.0 | 264,30 |
| AVY | AVERY DENNISON CORP | Materialien | 2.049,24 | 3.0 | 170,77 |
| IT | GARTNER INC | IT | 2.000,88 | 3.0 | 166,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.981,86 | 3.0 | 58,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.970,26 | 3.0 | 22,91 |
| NDSN | NORDSON CORP | Industrie | 1.872,99 | 3.0 | 267,57 |
| TRMB | TRIMBLE INC | IT | 1.861,02 | 3.0 | 66,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.805,04 | 3.0 | 75,21 |
| ALLE | ALLEGION PLC | Industrie | 1.744,20 | 3.0 | 145,35 |
| CDW | CDW CORP | IT | 1.742,40 | 3.0 | 116,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.708,92 | 3.0 | 18,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.704,00 | 3.0 | 10,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.684,76 | 3.0 | 76,58 |
| MAS | MASCO CORP | Industrie | 1.661,04 | 3.0 | 61,52 |
| IOT | SAMSARA INC CLASS A | IT | 1.586,00 | 2.0 | 31,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.549,52 | 2.0 | 110,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.511,22 | 2.0 | 16,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.374,60 | 2.0 | 23,70 |
| UDR | UDR REIT INC | Immobilien | 1.274,76 | 2.0 | 35,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.109,36 | 2.0 | 22,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.013,60 | 2.0 | 202,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 986,70 | 2.0 | 42,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | 756,96 | 1.0 | 4,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,26 | 0.0 | 114,44 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.480,90 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.496,60 |