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 27, 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 | 558.679,20 | 912.0 | 167,52 |
| AAPL | APPLE INC | IT | 506.805,60 | 827.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 345.710,13 | 564.0 | 356,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 275.288,54 | 449.0 | 199,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 229.622,58 | 375.0 | 274,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 192.453,28 | 314.0 | 273,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 164.024,64 | 268.0 | 525,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 156.693,36 | 256.0 | 282,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 147.264,81 | 240.0 | 361,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 101.875,84 | 166.0 | 878,24 |
| V | VISA INC CLASS A | Financials | 101.658,88 | 166.0 | 295,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 83.436,15 | 136.0 | 240,45 |
| MA | MASTERCARD INC CLASS A | Financials | 83.289,28 | 136.0 | 484,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 77.543,59 | 127.0 | 122,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.967,04 | 103.0 | 983,86 |
| NFLX | NETFLIX INC | Kommunikation | 57.179,16 | 93.0 | 93,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.234,60 | 88.0 | 209,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.976,29 | 80.0 | 802,89 |
| GE | GE AEROSPACE | Industrie | 48.643,32 | 79.0 | 282,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.093,27 | 78.0 | 142,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.995,95 | 75.0 | 321,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.634,72 | 73.0 | 143,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.593,19 | 73.0 | 75,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.437,80 | 73.0 | 201,99 |
| CSCO | CISCO SYSTEMS INC | IT | 43.316,64 | 71.0 | 79,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.066,80 | 70.0 | 119,63 |
| RTX | RTX CORP | Industrie | 41.356,78 | 67.0 | 189,71 |
| MS | MORGAN STANLEY | Financials | 38.647,16 | 63.0 | 158,39 |
| WMB | WILLIAMS INC | Energie | 37.746,54 | 62.0 | 73,58 |
| AMAT | APPLIED MATERIAL INC | IT | 36.751,53 | 60.0 | 337,17 |
| LRCX | LAM RESEARCH CORP | IT | 36.573,93 | 60.0 | 211,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 33.672,60 | 55.0 | 259,02 |
| SLB | SLB NV | Energie | 33.598,00 | 55.0 | 53,50 |
| LIN | LINDE PLC | Materialien | 33.396,16 | 54.0 | 491,12 |
| ORCL | ORACLE CORP | IT | 32.820,10 | 54.0 | 139,66 |
| AXP | AMERICAN EXPRESS | Financials | 32.734,24 | 53.0 | 292,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 32.244,48 | 53.0 | 251,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.507,70 | 51.0 | 305,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.067,12 | 51.0 | 153,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.778,84 | 49.0 | 236,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.339,40 | 48.0 | 91,40 |
| KLAC | KLA CORP | IT | 27.420,99 | 45.0 | 1.443,21 |
| BLK | BLACKROCK INC | Financials | 27.081,65 | 44.0 | 933,85 |
| INTC | INTEL CORPORATION CORP | IT | 26.740,60 | 44.0 | 43,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.506,52 | 43.0 | 348,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 26.173,08 | 43.0 | 63,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.997,50 | 42.0 | 103,99 |
| SPGI | S&P GLOBAL INC | Financials | 25.593,12 | 42.0 | 406,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.561,44 | 42.0 | 473,36 |
| OKE | ONEOK INC | Energie | 24.899,40 | 41.0 | 93,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.664,08 | 40.0 | 155,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.030,75 | 39.0 | 134,25 |
| DE | DEERE | Industrie | 23.798,88 | 39.0 | 566,64 |
| PGR | PROGRESSIVE CORP | Financials | 23.661,96 | 39.0 | 198,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.538,32 | 38.0 | 452,66 |
| CRM | SALESFORCE INC | IT | 23.310,30 | 38.0 | 179,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.204,48 | 38.0 | 223,12 |
| UNP | UNION PACIFIC CORP | Industrie | 23.162,63 | 38.0 | 238,79 |
| ETN | EATON PLC | Industrie | 22.871,04 | 37.0 | 357,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.740,64 | 37.0 | 27,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.275,96 | 36.0 | 69,18 |
| ADI | ANALOG DEVICES INC | IT | 20.598,48 | 34.0 | 307,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.310,70 | 33.0 | 4.062,14 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 19.649,81 | 32.0 | 121,32 |
| QCOM | QUALCOMM INC | IT | 18.685,17 | 30.0 | 127,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.657,24 | 30.0 | 888,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.655,11 | 30.0 | 230,31 |
| WELL | WELLTOWER INC | Immobilien | 18.598,15 | 30.0 | 195,77 |
| ANET | ARISTA NETWORKS INC | IT | 17.873,96 | 29.0 | 120,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.143,70 | 28.0 | 128,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.093,68 | 28.0 | 58,54 |
| MRSH | MARSH INC | Financials | 17.086,17 | 28.0 | 169,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.756,20 | 27.0 | 192,60 |
| USD | USD CASH | Cash und/oder Derivate | 16.376,89 | 27.0 | 100,00 |
| INTU | INTUIT INC | IT | 16.241,16 | 27.0 | 416,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.172,20 | 26.0 | 147,02 |
| NEM | NEWMONT | Materialien | 16.131,80 | 26.0 | 102,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.120,90 | 26.0 | 87,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.044,56 | 26.0 | 327,44 |
| GLW | CORNING INC | IT | 15.869,96 | 26.0 | 136,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.590,52 | 25.0 | 433,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.482,88 | 25.0 | 860,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.178,51 | 25.0 | 410,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.938,00 | 24.0 | 679,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.773,01 | 24.0 | 301,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.525,70 | 24.0 | 69,17 |
| HAL | HALLIBURTON | Energie | 14.470,36 | 24.0 | 40,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.445,00 | 24.0 | 963,00 |
| NOW | SERVICENOW INC | IT | 14.414,45 | 24.0 | 99,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.048,03 | 23.0 | 131,29 |
| MCO | MOODYS CORP | Financials | 13.594,88 | 22.0 | 424,84 |
| WDC | WESTERN DIGITAL CORP | IT | 13.491,66 | 22.0 | 275,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.282,50 | 22.0 | 201,25 |
| AON | AON PLC CLASS A | Financials | 13.173,72 | 21.0 | 313,66 |
| ADBE | ADOBE INC | IT | 13.151,04 | 21.0 | 234,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.837,15 | 21.0 | 285,27 |
| MMM | 3M | Industrie | 12.730,56 | 21.0 | 143,04 |
| CSX | CSX CORP | Industrie | 12.099,35 | 20.0 | 39,67 |
| CMI | CUMMINS INC | Industrie | 12.034,52 | 20.0 | 523,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.656,80 | 19.0 | 259,04 |
| EMR | EMERSON ELECTRIC | Industrie | 11.536,80 | 19.0 | 125,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.416,72 | 19.0 | 56,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.196,64 | 18.0 | 1.599,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.195,84 | 18.0 | 94,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.188,32 | 18.0 | 169,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.046,75 | 18.0 | 283,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.022,03 | 18.0 | 380,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.976,30 | 18.0 | 207,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.896,49 | 18.0 | 58,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.813,20 | 18.0 | 90,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.722,58 | 17.0 | 315,37 |
| AFL | AFLAC INC | Financials | 10.534,59 | 17.0 | 106,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.290,00 | 17.0 | 343,00 |
| ECL | ECOLAB INC | Materialien | 10.193,43 | 17.0 | 261,37 |
| CI | CIGNA | Gesundheitsversorgung | 9.954,48 | 16.0 | 261,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.868,78 | 16.0 | 101,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.866,22 | 16.0 | 108,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.783,72 | 16.0 | 271,77 |
| SRE | SEMPRA | Versorger | 9.779,76 | 16.0 | 95,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.737,26 | 16.0 | 286,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.526,05 | 16.0 | 211,69 |
| SNPS | SYNOPSYS INC | IT | 9.511,75 | 16.0 | 380,47 |
| PCAR | PACCAR INC | Industrie | 9.245,50 | 15.0 | 112,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.019,03 | 15.0 | 84,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.946,42 | 15.0 | 175,42 |
| FAST | FASTENAL | Industrie | 8.810,20 | 14.0 | 44,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.784,27 | 14.0 | 51,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.436,15 | 14.0 | 312,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.299,39 | 14.0 | 436,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.200,62 | 13.0 | 1.366,77 |
| AME | AMETEK INC | Industrie | 8.160,36 | 13.0 | 209,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.151,33 | 13.0 | 43,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.149,12 | 13.0 | 119,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.108,55 | 13.0 | 180,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.075,07 | 13.0 | 171,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.024,50 | 13.0 | 72,95 |
| CTVA | CORTEVA INC | Materialien | 7.953,03 | 13.0 | 81,99 |
| TEL | TE CONNECTIVITY PLC | IT | 7.883,46 | 13.0 | 202,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.863,68 | 13.0 | 122,87 |
| CIEN | CIENA CORP | IT | 7.630,59 | 12.0 | 401,61 |
| EXC | EXELON CORP | Versorger | 7.586,24 | 12.0 | 48,32 |
| ETR | ENTERGY CORP | Versorger | 7.581,72 | 12.0 | 109,88 |
| NDAQ | NASDAQ INC | Financials | 7.577,64 | 12.0 | 81,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.542,24 | 12.0 | 132,32 |
| GWW | WW GRAINGER INC | Industrie | 7.399,49 | 12.0 | 1.057,07 |
| MET | METLIFE INC | Financials | 7.379,30 | 12.0 | 67,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.052,50 | 12.0 | 54,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.819,66 | 11.0 | 93,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.751,08 | 11.0 | 241,11 |
| FTNT | FORTINET INC | IT | 6.725,20 | 11.0 | 78,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.678,50 | 11.0 | 351,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.633,42 | 11.0 | 3.316,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.623,59 | 11.0 | 93,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.489,42 | 11.0 | 154,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.466,32 | 11.0 | 153,96 |
| ADSK | AUTODESK INC | IT | 6.435,52 | 11.0 | 229,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.426,54 | 10.0 | 79,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.384,24 | 10.0 | 266,01 |
| XYZ | BLOCK INC CLASS A | Financials | 6.381,72 | 10.0 | 55,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.279,00 | 10.0 | 273,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.141,52 | 10.0 | 558,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.133,12 | 10.0 | 191,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.110,28 | 10.0 | 30,86 |
| PCG | PG&E CORP | Versorger | 5.872,14 | 10.0 | 17,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.860,26 | 10.0 | 279,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.666,11 | 9.0 | 131,77 |
| VTR | VENTAS REIT INC | Immobilien | 5.651,79 | 9.0 | 81,91 |
| IR | INGERSOLL RAND INC | Industrie | 5.482,05 | 9.0 | 79,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.480,60 | 9.0 | 81,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.366,78 | 9.0 | 87,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.361,42 | 9.0 | 282,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.164,60 | 8.0 | 75,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.138,46 | 8.0 | 570,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.121,63 | 8.0 | 189,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.036,16 | 8.0 | 26,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.975,68 | 8.0 | 17,52 |
| VMC | VULCAN MATERIALS | Materialien | 4.967,74 | 8.0 | 261,46 |
| DOV | DOVER CORP | Industrie | 4.958,40 | 8.0 | 206,60 |
| XYL | XYLEM INC | Industrie | 4.819,55 | 8.0 | 117,55 |
| PAYX | PAYCHEX INC | Industrie | 4.675,68 | 8.0 | 91,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.637,02 | 8.0 | 98,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.569,18 | 7.0 | 69,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.488,33 | 7.0 | 213,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.412,16 | 7.0 | 183,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.203,25 | 7.0 | 182,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.189,12 | 7.0 | 110,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.165,20 | 7.0 | 138,84 |
| ES | EVERSOURCE ENERGY | Versorger | 4.055,40 | 7.0 | 67,59 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 7.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.968,94 | 6.0 | 136,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.932,40 | 6.0 | 163,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.878,28 | 6.0 | 23,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.868,80 | 6.0 | 128,96 |
| HUBB | HUBBELL INC | Industrie | 3.847,76 | 6.0 | 480,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.838,77 | 6.0 | 225,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.833,70 | 6.0 | 98,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.822,72 | 6.0 | 59,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.812,94 | 6.0 | 141,22 |
| CMS | CMS ENERGY CORP | Versorger | 3.810,50 | 6.0 | 76,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.796,98 | 6.0 | 172,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.692,91 | 6.0 | 94,69 |
| EFX | EQUIFAX INC | Industrie | 3.608,85 | 6.0 | 171,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.590,37 | 6.0 | 170,97 |
| WDAY | WORKDAY INC CLASS A | IT | 3.477,04 | 6.0 | 124,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.469,92 | 6.0 | 289,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.395,72 | 6.0 | 73,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.305,82 | 5.0 | 157,42 |
| FLEX | FLEX LTD | IT | 3.304,80 | 5.0 | 64,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.267,60 | 5.0 | 58,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.218,42 | 5.0 | 103,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.179,40 | 5.0 | 151,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.110,60 | 5.0 | 155,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.062,04 | 5.0 | 510,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.043,62 | 5.0 | 169,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.021,36 | 5.0 | 125,89 |
| FTV | FORTIVE CORP | Industrie | 3.019,52 | 5.0 | 53,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.995,16 | 5.0 | 39,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.908,26 | 5.0 | 161,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.894,58 | 5.0 | 160,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.831,84 | 5.0 | 128,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.821,12 | 5.0 | 22,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.820,00 | 5.0 | 58,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.799,79 | 5.0 | 75,67 |
| PSTG | EVERPURE INC CLASS A | IT | 2.772,06 | 5.0 | 58,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.769,39 | 5.0 | 71,01 |
| NTAP | NETAPP INC | IT | 2.763,18 | 5.0 | 102,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.679,76 | 4.0 | 70,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.660,85 | 4.0 | 36,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.657,10 | 4.0 | 88,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.635,71 | 4.0 | 239,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.629,35 | 4.0 | 175,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.604,64 | 4.0 | 325,58 |
| AMCR | AMCOR PLC | Materialien | 2.548,92 | 4.0 | 38,62 |
| EG | EVEREST GROUP LTD | Financials | 2.543,44 | 4.0 | 317,93 |
| FFIV | F5 INC | IT | 2.537,82 | 4.0 | 281,98 |
| TWLO | TWILIO INC CLASS A | IT | 2.519,79 | 4.0 | 119,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.505,90 | 4.0 | 167,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.487,51 | 4.0 | 67,23 |
| FSLR | FIRST SOLAR INC | IT | 2.473,77 | 4.0 | 190,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.464,08 | 4.0 | 1.232,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.428,96 | 4.0 | 63,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.425,97 | 4.0 | 39,77 |
| BALL | BALL CORP | Materialien | 2.370,80 | 4.0 | 59,27 |
| TRU | TRANSUNION | Industrie | 2.367,36 | 4.0 | 65,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.353,40 | 4.0 | 117,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.314,42 | 4.0 | 23,86 |
| HPQ | HP INC | IT | 2.313,36 | 4.0 | 19,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.308,26 | 4.0 | 45,26 |
| IP | INTERNATIONAL PAPER | Materialien | 2.233,35 | 4.0 | 35,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.211,00 | 4.0 | 100,50 |
| PTC | PTC INC | IT | 2.201,76 | 4.0 | 137,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.189,35 | 4.0 | 437,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.187,75 | 4.0 | 145,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.167,20 | 4.0 | 90,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.163,52 | 4.0 | 67,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.122,38 | 3.0 | 81,63 |
| ACM | AECOM | Industrie | 2.051,04 | 3.0 | 85,46 |
| AVY | AVERY DENNISON CORP | Materialien | 2.013,36 | 3.0 | 167,78 |
| OKTA | OKTA INC CLASS A | IT | 1.977,21 | 3.0 | 73,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.975,05 | 3.0 | 94,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.910,92 | 3.0 | 22,22 |
| IT | GARTNER INC | IT | 1.865,04 | 3.0 | 155,42 |
| HUBS | HUBSPOT INC | IT | 1.846,32 | 3.0 | 230,79 |
| NDSN | NORDSON CORP | Industrie | 1.821,47 | 3.0 | 260,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.804,38 | 3.0 | 53,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.801,54 | 3.0 | 21,97 |
| CDW | CDW CORP | IT | 1.772,55 | 3.0 | 118,17 |
| TRMB | TRIMBLE INC | IT | 1.763,16 | 3.0 | 62,97 |
| ALLE | ALLEGION PLC | Industrie | 1.734,00 | 3.0 | 144,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.715,20 | 3.0 | 10,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.669,44 | 3.0 | 17,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.634,60 | 3.0 | 74,30 |
| MAS | MASCO CORP | Industrie | 1.606,50 | 3.0 | 59,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.562,88 | 3.0 | 65,12 |
| IOT | SAMSARA INC CLASS A | IT | 1.487,50 | 2.0 | 29,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.476,51 | 2.0 | 16,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.428,56 | 2.0 | 102,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.405,92 | 2.0 | 24,24 |
| UDR | UDR REIT INC | Immobilien | 1.208,88 | 2.0 | 33,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.130,43 | 2.0 | 23,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.013,20 | 2.0 | 202,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 930,12 | 2.0 | 40,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 652,38 | 1.0 | 3,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,28 | 0.0 | 115,20 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.464,00 |
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