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 17, 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 | 611.038,70 | 946.0 | 183,22 |
| AAPL | APPLE INC | IT | 514.994,34 | 797.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 387.551,55 | 600.0 | 399,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 292.412,94 | 453.0 | 211,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 255.753,72 | 396.0 | 305,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 214.007,26 | 331.0 | 304,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 195.764,40 | 303.0 | 627,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 160.992,92 | 249.0 | 395,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 158.532,64 | 245.0 | 286,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 114.737,92 | 178.0 | 989,12 |
| V | VISA INC CLASS A | Financials | 106.677,84 | 165.0 | 310,11 |
| MA | MASTERCARD INC CLASS A | Financials | 87.462,00 | 135.0 | 508,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 84.386,93 | 131.0 | 243,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 79.499,69 | 123.0 | 125,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.111,36 | 99.0 | 1.001,74 |
| NFLX | NETFLIX INC | Kommunikation | 58.262,40 | 90.0 | 95,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.355,55 | 89.0 | 221,45 |
| GE | GE AEROSPACE | Industrie | 52.288,00 | 81.0 | 304,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.264,44 | 79.0 | 152,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.988,94 | 76.0 | 342,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.480,97 | 75.0 | 794,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.648,64 | 74.0 | 152,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.835,98 | 71.0 | 77,82 |
| RTX | RTX CORP | Industrie | 44.921,08 | 70.0 | 206,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.247,60 | 67.0 | 196,58 |
| CSCO | CISCO SYSTEMS INC | IT | 42.763,80 | 66.0 | 78,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.554,80 | 64.0 | 115,43 |
| MS | MORGAN STANLEY | Financials | 37.990,80 | 59.0 | 155,70 |
| LRCX | LAM RESEARCH CORP | IT | 37.956,20 | 59.0 | 219,40 |
| WMB | WILLIAMS INC | Energie | 37.905,57 | 59.0 | 73,89 |
| AMAT | APPLIED MATERIAL INC | IT | 37.733,62 | 58.0 | 346,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.113,70 | 57.0 | 285,49 |
| ORCL | ORACLE CORP | IT | 36.652,95 | 57.0 | 155,97 |
| LIN | LINDE PLC | Materialien | 33.823,88 | 52.0 | 497,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.644,95 | 52.0 | 326,65 |
| AXP | AMERICAN EXPRESS | Financials | 33.398,40 | 52.0 | 298,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.017,16 | 50.0 | 157,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.405,50 | 49.0 | 249,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.795,22 | 46.0 | 92,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 29.304,32 | 45.0 | 228,94 |
| INTC | INTEL CORPORATION CORP | IT | 28.371,20 | 44.0 | 45,76 |
| SLB | SLB NV | Energie | 28.234,88 | 44.0 | 44,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.835,00 | 43.0 | 366,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.487,50 | 43.0 | 109,95 |
| BLK | BLACKROCK INC | Financials | 27.354,54 | 42.0 | 943,26 |
| KLAC | KLA CORP | IT | 27.326,56 | 42.0 | 1.438,24 |
| SPGI | S&P GLOBAL INC | Financials | 26.875,17 | 42.0 | 426,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.992,59 | 40.0 | 145,21 |
| CRM | SALESFORCE INC | IT | 25.784,20 | 40.0 | 198,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.380,00 | 39.0 | 470,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.139,92 | 39.0 | 483,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.807,18 | 38.0 | 156,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.389,04 | 38.0 | 234,51 |
| PGR | PROGRESSIVE CORP | Financials | 24.360,49 | 38.0 | 204,71 |
| DE | DEERE | Industrie | 24.044,16 | 37.0 | 572,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.040,52 | 37.0 | 74,66 |
| UNP | UNION PACIFIC CORP | Industrie | 23.494,37 | 36.0 | 242,21 |
| ETN | EATON PLC | Industrie | 23.106,56 | 36.0 | 361,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.848,66 | 35.0 | 55,19 |
| OKE | ONEOK INC | Energie | 22.609,80 | 35.0 | 85,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.379,01 | 35.0 | 26,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.465,10 | 33.0 | 4.293,02 |
| ADI | ANALOG DEVICES INC | IT | 20.831,64 | 32.0 | 310,92 |
| ANET | ARISTA NETWORKS INC | IT | 20.031,80 | 31.0 | 135,35 |
| WELL | WELLTOWER INC | Immobilien | 19.967,10 | 31.0 | 210,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.610,91 | 30.0 | 242,11 |
| QCOM | QUALCOMM INC | IT | 19.020,33 | 29.0 | 129,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.787,44 | 29.0 | 894,64 |
| USD | USD CASH | Cash und/oder Derivate | 18.737,37 | 29.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.419,50 | 29.0 | 167,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.831,31 | 28.0 | 134,07 |
| INTU | INTUIT INC | IT | 17.640,09 | 27.0 | 452,31 |
| MRSH | MARSH INC | Financials | 17.549,76 | 27.0 | 173,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.435,32 | 27.0 | 59,71 |
| NEM | NEWMONT | Materialien | 17.410,02 | 27.0 | 110,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.339,97 | 27.0 | 199,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.128,44 | 27.0 | 349,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.978,50 | 26.0 | 943,25 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 16.849,73 | 26.0 | 121,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.779,60 | 26.0 | 466,10 |
| NOW | SERVICENOW INC | IT | 16.657,60 | 26.0 | 114,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.324,40 | 25.0 | 88,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.191,12 | 25.0 | 735,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.595,50 | 24.0 | 421,50 |
| GLW | CORNING INC | IT | 15.317,80 | 24.0 | 132,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.973,42 | 23.0 | 305,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.766,90 | 23.0 | 984,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.655,90 | 23.0 | 69,79 |
| ADBE | ADOBE INC | IT | 14.104,16 | 22.0 | 251,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.090,83 | 22.0 | 131,69 |
| WDC | WESTERN DIGITAL CORP | IT | 14.024,29 | 22.0 | 286,21 |
| MCO | MOODYS CORP | Financials | 13.846,08 | 21.0 | 432,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.801,26 | 21.0 | 209,11 |
| AON | AON PLC CLASS A | Financials | 13.723,50 | 21.0 | 326,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.708,80 | 21.0 | 304,64 |
| MMM | 3M | Industrie | 13.345,55 | 21.0 | 149,95 |
| CMI | CUMMINS INC | Industrie | 12.535,69 | 19.0 | 545,03 |
| EMR | EMERSON ELECTRIC | Industrie | 12.244,28 | 19.0 | 133,09 |
| HAL | HALLIBURTON | Energie | 12.229,28 | 19.0 | 34,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.190,86 | 19.0 | 184,71 |
| CSX | CSX CORP | Industrie | 12.132,90 | 19.0 | 39,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.126,31 | 19.0 | 1.732,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.088,80 | 19.0 | 268,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.759,79 | 18.0 | 57,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.564,62 | 18.0 | 398,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.337,30 | 18.0 | 290,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.228,05 | 17.0 | 211,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.986,30 | 17.0 | 366,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.972,14 | 17.0 | 322,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.855,20 | 17.0 | 90,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.806,44 | 17.0 | 91,58 |
| AFL | AFLAC INC | Financials | 10.801,89 | 17.0 | 109,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.688,92 | 17.0 | 57,16 |
| ECL | ECOLAB INC | Materialien | 10.651,29 | 16.0 | 273,11 |
| SNPS | SYNOPSYS INC | IT | 10.647,00 | 16.0 | 425,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.537,92 | 16.0 | 292,72 |
| CI | CIGNA | Gesundheitsversorgung | 10.197,30 | 16.0 | 268,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.992,94 | 15.0 | 103,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.930,38 | 15.0 | 292,07 |
| SRE | SEMPRA | Versorger | 9.785,88 | 15.0 | 95,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.662,10 | 15.0 | 90,30 |
| PCAR | PACCAR INC | Industrie | 9.481,66 | 15.0 | 115,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.413,95 | 15.0 | 103,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.369,09 | 15.0 | 54,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.358,20 | 14.0 | 207,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.338,76 | 14.0 | 345,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.243,75 | 14.0 | 181,25 |
| FAST | FASTENAL | Industrie | 8.953,28 | 14.0 | 45,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.519,85 | 13.0 | 189,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.493,54 | 13.0 | 45,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.484,60 | 13.0 | 1.414,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.419,40 | 13.0 | 76,54 |
| AME | AMETEK INC | Industrie | 8.365,89 | 13.0 | 214,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.341,38 | 13.0 | 439,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.212,48 | 13.0 | 128,32 |
| NDAQ | NASDAQ INC | Financials | 7.984,05 | 12.0 | 85,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.959,40 | 12.0 | 117,05 |
| TEL | TE CONNECTIVITY PLC | IT | 7.934,55 | 12.0 | 203,45 |
| EXC | EXELON CORP | Versorger | 7.895,53 | 12.0 | 50,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.680,75 | 12.0 | 134,75 |
| CTVA | CORTEVA INC | Materialien | 7.666,88 | 12.0 | 79,04 |
| MET | METLIFE INC | Financials | 7.538,44 | 12.0 | 69,16 |
| GWW | WW GRAINGER INC | Industrie | 7.423,22 | 11.0 | 1.060,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.357,38 | 11.0 | 156,54 |
| ETR | ENTERGY CORP | Versorger | 7.325,73 | 11.0 | 106,17 |
| FTNT | FORTINET INC | IT | 7.266,14 | 11.0 | 84,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.260,50 | 11.0 | 55,85 |
| ADSK | AUTODESK INC | IT | 6.993,84 | 11.0 | 249,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.977,76 | 11.0 | 3.488,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.955,20 | 11.0 | 289,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.916,95 | 11.0 | 364,05 |
| CIEN | CIENA CORP | IT | 6.913,72 | 11.0 | 363,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.840,10 | 11.0 | 93,70 |
| XYZ | BLOCK INC CLASS A | Financials | 6.822,90 | 11.0 | 59,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.794,76 | 11.0 | 161,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.768,36 | 10.0 | 83,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.747,84 | 10.0 | 34,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.731,34 | 10.0 | 160,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.710,94 | 10.0 | 291,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.697,60 | 10.0 | 239,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.618,62 | 10.0 | 93,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.450,07 | 10.0 | 586,37 |
| PCG | PG&E CORP | Versorger | 6.309,90 | 10.0 | 18,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.140,48 | 10.0 | 191,89 |
| VTR | VENTAS REIT INC | Immobilien | 6.057,51 | 9.0 | 87,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.004,74 | 9.0 | 285,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.808,01 | 9.0 | 135,07 |
| IR | INGERSOLL RAND INC | Industrie | 5.782,89 | 9.0 | 83,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.685,48 | 9.0 | 83,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.662,84 | 9.0 | 84,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.607,63 | 9.0 | 207,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.576,01 | 9.0 | 91,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.537,93 | 9.0 | 291,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.289,60 | 8.0 | 27,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.267,79 | 8.0 | 585,31 |
| VMC | VULCAN MATERIALS | Materialien | 5.053,05 | 8.0 | 265,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.029,64 | 8.0 | 17,71 |
| DOV | DOVER CORP | Industrie | 4.978,08 | 8.0 | 207,42 |
| XYL | XYLEM INC | Industrie | 4.963,87 | 8.0 | 121,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.763,22 | 7.0 | 72,17 |
| PAYX | PAYCHEX INC | Industrie | 4.748,10 | 7.0 | 93,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.712,22 | 7.0 | 100,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.709,02 | 7.0 | 204,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.622,31 | 7.0 | 220,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.398,24 | 7.0 | 183,26 |
| ES | EVERSOURCE ENERGY | Versorger | 4.392,00 | 7.0 | 73,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.253,40 | 7.0 | 141,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.249,54 | 7.0 | 111,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.193,28 | 6.0 | 107,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.185,00 | 6.0 | 139,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.076,16 | 6.0 | 185,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.034,48 | 6.0 | 139,12 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.957,36 | 6.0 | 164,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.934,82 | 6.0 | 231,46 |
| CMS | CMS ENERGY CORP | Versorger | 3.913,50 | 6.0 | 78,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.907,20 | 6.0 | 61,05 |
| EFX | EQUIFAX INC | Industrie | 3.888,78 | 6.0 | 185,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.855,33 | 6.0 | 142,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.830,58 | 6.0 | 98,22 |
| HUBB | HUBBELL INC | Industrie | 3.781,12 | 6.0 | 472,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.750,39 | 6.0 | 178,59 |
| WDAY | WORKDAY INC CLASS A | IT | 3.741,64 | 6.0 | 133,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.659,88 | 6.0 | 174,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.621,12 | 6.0 | 78,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.539,70 | 5.0 | 21,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.480,24 | 5.0 | 290,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.353,28 | 5.0 | 59,88 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.349,00 | 5.0 | 167,45 |
| FLEX | FLEX LTD | IT | 3.286,95 | 5.0 | 64,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.284,12 | 5.0 | 88,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.206,95 | 5.0 | 103,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.171,42 | 5.0 | 151,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.100,44 | 5.0 | 516,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.091,92 | 5.0 | 128,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.068,64 | 5.0 | 170,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.059,82 | 5.0 | 169,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.044,52 | 5.0 | 169,14 |
| FTV | FORTIVE CORP | Industrie | 3.010,56 | 5.0 | 53,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.995,92 | 5.0 | 39,42 |
| PSTG | EVERPURE INC CLASS A | IT | 2.953,95 | 5.0 | 62,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.906,88 | 5.0 | 22,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.882,88 | 4.0 | 60,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.845,54 | 4.0 | 38,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.814,15 | 4.0 | 187,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.799,00 | 4.0 | 93,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.780,55 | 4.0 | 75,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.775,14 | 4.0 | 73,03 |
| NTAP | NETAPP INC | IT | 2.760,48 | 4.0 | 102,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.740,10 | 4.0 | 249,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.735,40 | 4.0 | 182,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.733,51 | 4.0 | 70,09 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.719,64 | 4.0 | 123,62 |
| AMCR | AMCOR PLC | Materialien | 2.679,60 | 4.0 | 40,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.677,76 | 4.0 | 334,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.660,82 | 4.0 | 43,62 |
| TWLO | TWILIO INC CLASS A | IT | 2.652,72 | 4.0 | 126,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.612,52 | 4.0 | 31,86 |
| FSLR | FIRST SOLAR INC | IT | 2.593,24 | 4.0 | 199,48 |
| EG | EVEREST GROUP LTD | Financials | 2.564,16 | 4.0 | 320,52 |
| FFIV | F5 INC | IT | 2.553,57 | 4.0 | 283,73 |
| TRU | TRANSUNION | Industrie | 2.545,56 | 4.0 | 70,71 |
| PTC | PTC INC | IT | 2.495,04 | 4.0 | 155,94 |
| BALL | BALL CORP | Materialien | 2.484,00 | 4.0 | 62,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.398,65 | 4.0 | 159,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.397,42 | 4.0 | 1.198,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.394,30 | 4.0 | 478,86 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.390,74 | 4.0 | 108,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.385,60 | 4.0 | 119,28 |
| IP | INTERNATIONAL PAPER | Materialien | 2.365,02 | 4.0 | 37,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.349,54 | 4.0 | 61,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.315,40 | 4.0 | 45,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.301,81 | 4.0 | 23,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.295,36 | 4.0 | 71,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.266,94 | 4.0 | 87,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.232,00 | 3.0 | 93,00 |
| HPQ | HP INC | IT | 2.222,92 | 3.0 | 18,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.135,91 | 3.0 | 101,71 |
| ACM | AECOM | Industrie | 2.127,60 | 3.0 | 88,65 |
| HUBS | HUBSPOT INC | IT | 2.116,48 | 3.0 | 264,56 |
| OKTA | OKTA INC CLASS A | IT | 2.083,32 | 3.0 | 77,16 |
| AVY | AVERY DENNISON CORP | Materialien | 2.063,40 | 3.0 | 171,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.994,34 | 3.0 | 23,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.961,46 | 3.0 | 57,69 |
| IT | GARTNER INC | IT | 1.923,00 | 3.0 | 160,25 |
| NDSN | NORDSON CORP | Industrie | 1.880,97 | 3.0 | 268,71 |
| TRMB | TRIMBLE INC | IT | 1.864,80 | 3.0 | 66,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.828,08 | 3.0 | 76,17 |
| CDW | CDW CORP | IT | 1.773,00 | 3.0 | 118,20 |
| ALLE | ALLEGION PLC | Industrie | 1.749,84 | 3.0 | 145,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.717,38 | 3.0 | 18,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.702,58 | 3.0 | 77,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.683,20 | 3.0 | 10,52 |
| MAS | MASCO CORP | Industrie | 1.676,70 | 3.0 | 62,10 |
| IOT | SAMSARA INC CLASS A | IT | 1.628,50 | 3.0 | 32,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.569,26 | 2.0 | 112,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.545,04 | 2.0 | 17,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.403,60 | 2.0 | 24,20 |
| UDR | UDR REIT INC | Immobilien | 1.282,68 | 2.0 | 35,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.111,81 | 2.0 | 22,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.019,85 | 2.0 | 203,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 974,28 | 2.0 | 42,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 776,88 | 1.0 | 4,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,27 | 0.0 | 114,85 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.520,90 |
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