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. 02, 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 | 586.126,25 | 923.0 | 175,75 |
| AAPL | APPLE INC | IT | 520.718,31 | 820.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 357.919,53 | 564.0 | 369,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 290.797,17 | 458.0 | 210,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 248.915,43 | 392.0 | 297,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 207.314,70 | 327.0 | 294,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 180.719,76 | 285.0 | 579,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 163.640,52 | 258.0 | 295,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 155.172,82 | 244.0 | 381,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 110.724,32 | 174.0 | 954,52 |
| V | VISA INC CLASS A | Financials | 102.687,44 | 162.0 | 298,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 84.709,64 | 133.0 | 244,12 |
| MA | MASTERCARD INC CLASS A | Financials | 84.563,80 | 133.0 | 491,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 78.710,94 | 124.0 | 124,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.779,84 | 100.0 | 996,56 |
| NFLX | NETFLIX INC | Kommunikation | 58.476,60 | 92.0 | 95,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.679,82 | 88.0 | 214,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 52.472,81 | 83.0 | 860,21 |
| GE | GE AEROSPACE | Industrie | 50.340,96 | 79.0 | 292,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.558,33 | 76.0 | 144,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.127,08 | 74.0 | 329,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.246,20 | 73.0 | 210,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.704,88 | 72.0 | 146,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.811,12 | 71.0 | 76,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.502,40 | 69.0 | 120,84 |
| RTX | RTX CORP | Industrie | 42.448,96 | 67.0 | 194,72 |
| CSCO | CISCO SYSTEMS INC | IT | 42.238,06 | 67.0 | 77,93 |
| MS | MORGAN STANLEY | Financials | 40.545,48 | 64.0 | 166,17 |
| AMAT | APPLIED MATERIAL INC | IT | 38.564,20 | 61.0 | 353,80 |
| LRCX | LAM RESEARCH CORP | IT | 38.407,73 | 60.0 | 222,01 |
| WMB | WILLIAMS INC | Energie | 36.848,79 | 58.0 | 71,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.617,40 | 56.0 | 273,98 |
| ORCL | ORACLE CORP | IT | 34.129,05 | 54.0 | 145,23 |
| AXP | AMERICAN EXPRESS | Financials | 33.762,40 | 53.0 | 301,45 |
| LIN | LINDE PLC | Materialien | 33.580,44 | 53.0 | 493,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.650,87 | 50.0 | 307,29 |
| SLB | SLB NV | Energie | 31.418,84 | 49.0 | 50,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.393,95 | 49.0 | 154,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.635,64 | 48.0 | 243,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.484,48 | 48.0 | 238,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.804,85 | 47.0 | 92,85 |
| INTC | INTEL CORPORATION CORP | IT | 29.778,60 | 47.0 | 48,03 |
| KLAC | KLA CORP | IT | 28.876,96 | 45.0 | 1.519,84 |
| BLK | BLACKROCK INC | Financials | 27.764,60 | 44.0 | 957,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.849,28 | 42.0 | 353,28 |
| SPGI | S&P GLOBAL INC | Financials | 26.785,71 | 42.0 | 425,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.705,16 | 42.0 | 494,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.762,77 | 41.0 | 162,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.595,00 | 40.0 | 102,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.113,70 | 40.0 | 140,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.980,76 | 39.0 | 60,34 |
| CRM | SALESFORCE INC | IT | 24.211,20 | 38.0 | 186,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.151,40 | 38.0 | 464,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 24.010,55 | 38.0 | 28,55 |
| DE | DEERE | Industrie | 23.969,40 | 38.0 | 570,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.732,80 | 37.0 | 228,20 |
| UNP | UNION PACIFIC CORP | Industrie | 23.582,64 | 37.0 | 243,12 |
| ETN | EATON PLC | Industrie | 23.395,84 | 37.0 | 365,56 |
| OKE | ONEOK INC | Energie | 23.150,40 | 36.0 | 87,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.090,62 | 36.0 | 71,71 |
| PGR | PROGRESSIVE CORP | Financials | 23.009,84 | 36.0 | 193,36 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 22.089,98 | 35.0 | 121,39 |
| ADI | ANALOG DEVICES INC | IT | 21.478,86 | 34.0 | 320,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.922,80 | 33.0 | 4.184,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.336,17 | 30.0 | 920,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.114,38 | 30.0 | 235,98 |
| WELL | WELLTOWER INC | Immobilien | 18.891,70 | 30.0 | 198,86 |
| QCOM | QUALCOMM INC | IT | 18.710,16 | 29.0 | 127,28 |
| ANET | ARISTA NETWORKS INC | IT | 18.477,80 | 29.0 | 124,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.025,16 | 28.0 | 61,73 |
| NEM | NEWMONT | Materialien | 17.978,82 | 28.0 | 113,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.732,89 | 28.0 | 133,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.673,70 | 28.0 | 160,67 |
| MRSH | MARSH INC | Financials | 17.358,87 | 27.0 | 171,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.144,22 | 27.0 | 197,06 |
| INTU | INTUIT INC | IT | 16.608,93 | 26.0 | 425,87 |
| GLW | CORNING INC | IT | 16.516,08 | 26.0 | 142,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.140,60 | 25.0 | 329,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.101,36 | 25.0 | 447,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.921,10 | 25.0 | 86,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.841,18 | 25.0 | 428,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.701,76 | 25.0 | 872,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.334,00 | 24.0 | 697,00 |
| NOW | SERVICENOW INC | IT | 15.085,80 | 24.0 | 104,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.939,70 | 24.0 | 995,98 |
| USD | USD CASH | Cash und/oder Derivate | 14.697,02 | 23.0 | 100,00 |
| WDC | WESTERN DIGITAL CORP | IT | 14.588,77 | 23.0 | 297,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.415,04 | 23.0 | 134,72 |
| MCO | MOODYS CORP | Financials | 14.040,96 | 22.0 | 438,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.693,54 | 22.0 | 279,46 |
| HAL | HALLIBURTON | Energie | 13.604,00 | 21.0 | 38,00 |
| ADBE | ADOBE INC | IT | 13.516,72 | 21.0 | 241,37 |
| AON | AON PLC CLASS A | Financials | 13.496,28 | 21.0 | 321,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.284,48 | 21.0 | 201,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.073,85 | 21.0 | 290,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.020,00 | 21.0 | 62,00 |
| MMM | 3M | Industrie | 12.927,25 | 20.0 | 145,25 |
| CMI | CUMMINS INC | Industrie | 12.652,07 | 20.0 | 550,09 |
| CSX | CSX CORP | Industrie | 12.639,20 | 20.0 | 41,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.591,78 | 20.0 | 106,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.423,60 | 20.0 | 61,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.270,48 | 19.0 | 423,12 |
| EMR | EMERSON ELECTRIC | Industrie | 12.178,04 | 19.0 | 132,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.032,79 | 19.0 | 1.718,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.724,30 | 18.0 | 260,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.466,02 | 18.0 | 216,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.287,32 | 18.0 | 171,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.193,00 | 18.0 | 287,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.073,80 | 17.0 | 325,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.052,00 | 17.0 | 92,10 |
| AFL | AFLAC INC | Financials | 10.854,36 | 17.0 | 109,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.672,09 | 17.0 | 57,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.617,30 | 17.0 | 353,91 |
| ECL | ECOLAB INC | Materialien | 10.512,06 | 17.0 | 269,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.301,40 | 16.0 | 106,20 |
| CI | CIGNA | Gesundheitsversorgung | 10.158,16 | 16.0 | 267,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.149,00 | 16.0 | 298,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.086,84 | 16.0 | 280,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.032,75 | 16.0 | 110,25 |
| SRE | SEMPRA | Versorger | 9.935,82 | 16.0 | 97,41 |
| SNPS | SYNOPSYS INC | IT | 9.918,50 | 16.0 | 396,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.897,75 | 16.0 | 219,95 |
| PCAR | PACCAR INC | Industrie | 9.647,30 | 15.0 | 117,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.202,95 | 14.0 | 180,45 |
| FAST | FASTENAL | Industrie | 9.139,48 | 14.0 | 46,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.138,87 | 14.0 | 85,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.576,82 | 14.0 | 317,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.571,12 | 13.0 | 1.428,52 |
| AME | AMETEK INC | Industrie | 8.526,57 | 13.0 | 218,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.464,05 | 13.0 | 188,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.345,81 | 13.0 | 44,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.311,60 | 13.0 | 75,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.296,73 | 13.0 | 436,67 |
| TEL | TE CONNECTIVITY PLC | IT | 8.255,13 | 13.0 | 211,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.190,60 | 13.0 | 120,45 |
| CTVA | CORTEVA INC | Materialien | 8.129,57 | 13.0 | 83,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.012,16 | 13.0 | 125,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.960,86 | 13.0 | 169,38 |
| NDAQ | NASDAQ INC | Financials | 7.918,95 | 12.0 | 85,15 |
| CIEN | CIENA CORP | IT | 7.892,41 | 12.0 | 415,39 |
| ETR | ENTERGY CORP | Versorger | 7.837,02 | 12.0 | 113,58 |
| MET | METLIFE INC | Financials | 7.757,53 | 12.0 | 71,17 |
| GWW | WW GRAINGER INC | Industrie | 7.753,06 | 12.0 | 1.107,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.675,05 | 12.0 | 134,65 |
| EXC | EXELON CORP | Versorger | 7.674,16 | 12.0 | 48,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.631,73 | 12.0 | 44,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.397,00 | 12.0 | 56,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.168,84 | 11.0 | 256,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.009,48 | 11.0 | 368,92 |
| FTNT | FORTINET INC | IT | 6.978,90 | 11.0 | 81,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.970,77 | 11.0 | 95,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.956,58 | 11.0 | 97,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.852,94 | 11.0 | 3.426,47 |
| XYZ | BLOCK INC CLASS A | Financials | 6.787,56 | 11.0 | 59,54 |
| ADSK | AUTODESK INC | IT | 6.660,36 | 10.0 | 237,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.629,76 | 10.0 | 276,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.582,06 | 10.0 | 81,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.566,28 | 10.0 | 156,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.460,74 | 10.0 | 32,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.455,40 | 10.0 | 153,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.446,67 | 10.0 | 280,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.258,56 | 10.0 | 195,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.211,26 | 10.0 | 564,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.086,64 | 10.0 | 289,84 |
| PCG | PG&E CORP | Versorger | 6.070,50 | 10.0 | 17,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.783,07 | 9.0 | 134,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.680,93 | 9.0 | 93,13 |
| VTR | VENTAS REIT INC | Immobilien | 5.658,69 | 9.0 | 82,01 |
| IR | INGERSOLL RAND INC | Industrie | 5.520,00 | 9.0 | 80,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.463,07 | 9.0 | 287,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.390,28 | 8.0 | 598,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.351,40 | 8.0 | 198,20 |
| VMC | VULCAN MATERIALS | Materialien | 5.322,47 | 8.0 | 280,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.266,60 | 8.0 | 77,45 |
| XYL | XYLEM INC | Industrie | 5.021,68 | 8.0 | 122,48 |
| DOV | DOVER CORP | Industrie | 4.975,20 | 8.0 | 207,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.935,92 | 8.0 | 17,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.932,48 | 8.0 | 25,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.835,39 | 8.0 | 72,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.750,68 | 7.0 | 71,98 |
| PAYX | PAYCHEX INC | Industrie | 4.636,41 | 7.0 | 90,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.585,79 | 7.0 | 97,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.410,72 | 7.0 | 183,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.352,52 | 7.0 | 114,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.330,50 | 7.0 | 144,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.260,69 | 7.0 | 202,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.220,50 | 7.0 | 183,50 |
| ES | EVERSOURCE ENERGY | Versorger | 4.179,00 | 7.0 | 69,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.137,60 | 7.0 | 172,40 |
| HUBB | HUBBELL INC | Industrie | 4.003,04 | 6.0 | 500,38 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.974,70 | 6.0 | 132,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.966,91 | 6.0 | 136,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.937,05 | 6.0 | 100,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.920,00 | 6.0 | 61,25 |
| CMS | CMS ENERGY CORP | Versorger | 3.896,00 | 6.0 | 77,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.896,37 | 6.0 | 144,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.884,76 | 6.0 | 23,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.870,39 | 6.0 | 227,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.839,85 | 6.0 | 182,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.800,28 | 6.0 | 172,74 |
| EFX | EQUIFAX INC | Industrie | 3.772,86 | 6.0 | 179,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.621,15 | 6.0 | 92,85 |
| WDAY | WORKDAY INC CLASS A | IT | 3.613,40 | 6.0 | 129,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.598,68 | 6.0 | 299,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.483,20 | 5.0 | 62,20 |
| FLEX | FLEX LTD | IT | 3.480,24 | 5.0 | 68,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.459,66 | 5.0 | 75,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.359,58 | 5.0 | 159,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.300,57 | 5.0 | 106,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.219,66 | 5.0 | 536,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.185,10 | 5.0 | 176,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.172,89 | 5.0 | 151,09 |
| FTV | FORTIVE CORP | Industrie | 3.130,40 | 5.0 | 55,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.120,20 | 5.0 | 156,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.082,08 | 5.0 | 128,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.049,88 | 5.0 | 40,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.033,00 | 5.0 | 168,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.968,20 | 5.0 | 164,90 |
| PSTG | EVERPURE INC CLASS A | IT | 2.870,29 | 5.0 | 61,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.858,40 | 5.0 | 59,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.850,56 | 4.0 | 22,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.830,23 | 4.0 | 72,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.823,04 | 4.0 | 128,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.797,20 | 4.0 | 75,60 |
| NTAP | NETAPP INC | IT | 2.755,08 | 4.0 | 102,04 |
| TWLO | TWILIO INC CLASS A | IT | 2.739,66 | 4.0 | 130,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.733,72 | 4.0 | 71,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.730,90 | 4.0 | 91,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.716,33 | 4.0 | 37,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.705,55 | 4.0 | 180,37 |
| AMCR | AMCOR PLC | Materialien | 2.686,20 | 4.0 | 40,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.680,16 | 4.0 | 335,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.673,88 | 4.0 | 243,08 |
| FFIV | F5 INC | IT | 2.660,85 | 4.0 | 295,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.616,27 | 4.0 | 70,71 |
| FSLR | FIRST SOLAR INC | IT | 2.592,46 | 4.0 | 199,42 |
| EG | EVEREST GROUP LTD | Financials | 2.590,96 | 4.0 | 323,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.573,40 | 4.0 | 171,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.548,10 | 4.0 | 1.274,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.532,60 | 4.0 | 126,63 |
| TRU | TRANSUNION | Industrie | 2.476,44 | 4.0 | 68,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.443,40 | 4.0 | 64,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.417,43 | 4.0 | 39,63 |
| BALL | BALL CORP | Materialien | 2.414,80 | 4.0 | 60,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.382,15 | 4.0 | 158,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.356,71 | 4.0 | 46,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.347,40 | 4.0 | 24,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.324,20 | 4.0 | 464,84 |
| PTC | PTC INC | IT | 2.280,32 | 4.0 | 142,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.263,20 | 4.0 | 94,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.260,06 | 4.0 | 102,73 |
| HPQ | HP INC | IT | 2.255,05 | 4.0 | 18,95 |
| IP | INTERNATIONAL PAPER | Materialien | 2.246,58 | 4.0 | 35,66 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.220,48 | 3.0 | 69,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.219,36 | 3.0 | 85,36 |
| OKTA | OKTA INC CLASS A | IT | 2.136,91 | 3.0 | 79,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.119,11 | 3.0 | 100,91 |
| AVY | AVERY DENNISON CORP | Materialien | 2.077,20 | 3.0 | 173,10 |
| ACM | AECOM | Industrie | 2.056,80 | 3.0 | 85,70 |
| HUBS | HUBSPOT INC | IT | 1.942,32 | 3.0 | 242,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.930,70 | 3.0 | 22,45 |
| NDSN | NORDSON CORP | Industrie | 1.870,68 | 3.0 | 267,24 |
| IT | GARTNER INC | IT | 1.857,48 | 3.0 | 154,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.845,82 | 3.0 | 22,51 |
| TRMB | TRIMBLE INC | IT | 1.822,24 | 3.0 | 65,08 |
| CDW | CDW CORP | IT | 1.821,00 | 3.0 | 121,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.763,20 | 3.0 | 11,02 |
| ALLE | ALLEGION PLC | Industrie | 1.729,92 | 3.0 | 144,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.719,26 | 3.0 | 18,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.674,42 | 3.0 | 76,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.664,88 | 3.0 | 69,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.644,92 | 3.0 | 48,38 |
| MAS | MASCO CORP | Industrie | 1.638,63 | 3.0 | 60,69 |
| IOT | SAMSARA INC CLASS A | IT | 1.592,00 | 3.0 | 31,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.459,36 | 2.0 | 104,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.457,82 | 2.0 | 16,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.433,18 | 2.0 | 24,71 |
| UDR | UDR REIT INC | Immobilien | 1.232,64 | 2.0 | 34,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.079,47 | 2.0 | 22,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.036,40 | 2.0 | 207,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 931,27 | 1.0 | 40,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 813,40 | 1.0 | 4,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,31 | 0.0 | 116,23 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.526,70 |
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