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 31, 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 | 550.841,95 | 901.0 | 165,17 |
| AAPL | APPLE INC | IT | 502.385,31 | 822.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 347.832,24 | 569.0 | 358,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 277.511,95 | 454.0 | 200,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 228.919,50 | 375.0 | 273,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 192.017,42 | 314.0 | 273,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 167.350,56 | 274.0 | 536,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 157.208,58 | 257.0 | 283,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 144.598,96 | 237.0 | 355,28 |
| V | VISA INC CLASS A | Financials | 103.041,76 | 169.0 | 299,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 102.849,08 | 168.0 | 886,63 |
| MA | MASTERCARD INC CLASS A | Financials | 84.968,00 | 139.0 | 494,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 84.144,03 | 138.0 | 242,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 77.928,50 | 127.0 | 123,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.781,12 | 104.0 | 996,58 |
| NFLX | NETFLIX INC | Kommunikation | 56.897,64 | 93.0 | 92,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.198,08 | 90.0 | 213,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.263,60 | 81.0 | 807,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.770,64 | 80.0 | 144,72 |
| GE | GE AEROSPACE | Industrie | 46.999,00 | 77.0 | 273,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.260,50 | 76.0 | 323,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.923,03 | 73.0 | 76,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.128,80 | 71.0 | 196,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 42.915,60 | 70.0 | 137,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.516,00 | 70.0 | 118,10 |
| CSCO | CISCO SYSTEMS INC | IT | 41.755,68 | 68.0 | 77,04 |
| RTX | RTX CORP | Industrie | 40.798,70 | 67.0 | 187,15 |
| MS | MORGAN STANLEY | Financials | 38.642,28 | 63.0 | 158,37 |
| WMB | WILLIAMS INC | Energie | 37.177,11 | 61.0 | 72,47 |
| AMAT | APPLIED MATERIAL INC | IT | 35.220,08 | 58.0 | 323,12 |
| LRCX | LAM RESEARCH CORP | IT | 34.587,89 | 57.0 | 199,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 34.032,70 | 56.0 | 261,79 |
| LIN | LINDE PLC | Materialien | 33.949,68 | 56.0 | 499,26 |
| AXP | AMERICAN EXPRESS | Financials | 33.318,88 | 55.0 | 297,49 |
| ORCL | ORACLE CORP | IT | 32.618,00 | 53.0 | 138,80 |
| SLB | SLB NV | Energie | 32.360,84 | 53.0 | 51,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.834,46 | 52.0 | 156,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.778,59 | 52.0 | 308,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.380,48 | 51.0 | 245,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.893,50 | 49.0 | 237,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.548,05 | 48.0 | 92,05 |
| BLK | BLACKROCK INC | Financials | 27.087,74 | 44.0 | 934,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.524,00 | 43.0 | 349,00 |
| SPGI | S&P GLOBAL INC | Financials | 26.308,17 | 43.0 | 417,59 |
| KLAC | KLA CORP | IT | 26.269,02 | 43.0 | 1.382,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.922,70 | 42.0 | 480,05 |
| INTC | INTEL CORPORATION CORP | IT | 25.537,80 | 42.0 | 41,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.470,00 | 42.0 | 101,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.121,52 | 41.0 | 60,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.770,61 | 41.0 | 155,79 |
| OKE | ONEOK INC | Energie | 24.634,40 | 40.0 | 92,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.404,86 | 40.0 | 136,34 |
| CRM | SALESFORCE INC | IT | 24.053,90 | 39.0 | 185,03 |
| PGR | PROGRESSIVE CORP | Financials | 23.965,41 | 39.0 | 201,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.544,30 | 39.0 | 452,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.354,57 | 38.0 | 27,77 |
| DE | DEERE | Industrie | 23.331,00 | 38.0 | 555,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.241,92 | 38.0 | 223,48 |
| UNP | UNION PACIFIC CORP | Industrie | 23.205,31 | 38.0 | 239,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.511,02 | 37.0 | 69,91 |
| ETN | EATON PLC | Industrie | 21.985,92 | 36.0 | 343,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.587,55 | 34.0 | 4.117,51 |
| ADI | ANALOG DEVICES INC | IT | 20.307,70 | 33.0 | 303,10 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 19.656,82 | 32.0 | 121,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.838,98 | 31.0 | 232,58 |
| QCOM | QUALCOMM INC | IT | 18.679,29 | 31.0 | 127,07 |
| WELL | WELLTOWER INC | Immobilien | 18.553,50 | 30.0 | 195,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.091,08 | 30.0 | 861,48 |
| MRSH | MARSH INC | Financials | 17.646,72 | 29.0 | 174,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.441,16 | 29.0 | 59,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.186,85 | 28.0 | 197,55 |
| ANET | ARISTA NETWORKS INC | IT | 17.187,24 | 28.0 | 116,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.127,74 | 28.0 | 128,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.978,50 | 28.0 | 154,35 |
| INTU | INTUIT INC | IT | 16.732,17 | 27.0 | 429,03 |
| NEM | NEWMONT | Materialien | 16.292,96 | 27.0 | 103,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.978,90 | 26.0 | 326,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.953,76 | 26.0 | 443,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.861,90 | 26.0 | 85,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.483,42 | 25.0 | 860,19 |
| NOW | SERVICENOW INC | IT | 15.220,65 | 25.0 | 104,97 |
| USD | USD CASH | Cash und/oder Derivate | 15.205,55 | 25.0 | 100,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.945,41 | 24.0 | 403,93 |
| GLW | CORNING INC | IT | 14.911,80 | 24.0 | 128,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.774,98 | 24.0 | 671,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.631,89 | 24.0 | 298,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.460,75 | 24.0 | 964,05 |
| HAL | HALLIBURTON | Energie | 14.055,08 | 23.0 | 39,26 |
| MCO | MOODYS CORP | Financials | 13.825,60 | 23.0 | 432,05 |
| AON | AON PLC CLASS A | Financials | 13.610,52 | 22.0 | 324,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.561,02 | 22.0 | 205,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.544,06 | 22.0 | 126,58 |
| ADBE | ADOBE INC | IT | 13.503,28 | 22.0 | 241,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.215,30 | 22.0 | 62,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.131,90 | 21.0 | 291,82 |
| MMM | 3M | Industrie | 12.684,28 | 21.0 | 142,52 |
| WDC | WESTERN DIGITAL CORP | IT | 12.331,83 | 20.0 | 251,67 |
| CSX | CSX CORP | Industrie | 12.129,85 | 20.0 | 39,77 |
| CMI | CUMMINS INC | Industrie | 11.769,10 | 19.0 | 511,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.528,55 | 19.0 | 256,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.445,35 | 19.0 | 215,95 |
| EMR | EMERSON ELECTRIC | Industrie | 11.343,60 | 19.0 | 123,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.334,40 | 19.0 | 1.619,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.243,76 | 18.0 | 170,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.093,95 | 18.0 | 54,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.053,20 | 18.0 | 92,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.010,87 | 18.0 | 282,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.892,75 | 18.0 | 58,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.740,60 | 18.0 | 315,90 |
| AFL | AFLAC INC | Financials | 10.708,83 | 18.0 | 108,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.510,47 | 17.0 | 362,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.361,58 | 17.0 | 87,81 |
| ECL | ECOLAB INC | Materialien | 10.237,11 | 17.0 | 262,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.197,90 | 17.0 | 339,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.005,45 | 16.0 | 109,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.885,27 | 16.0 | 101,91 |
| SRE | SEMPRA | Versorger | 9.851,16 | 16.0 | 96,58 |
| CI | CIGNA | Gesundheitsversorgung | 9.807,04 | 16.0 | 258,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.751,68 | 16.0 | 270,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.682,86 | 16.0 | 284,79 |
| SNPS | SYNOPSYS INC | IT | 9.578,50 | 16.0 | 383,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.395,55 | 15.0 | 208,79 |
| PCAR | PACCAR INC | Industrie | 9.222,54 | 15.0 | 112,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.173,11 | 15.0 | 85,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.934,18 | 15.0 | 175,18 |
| FAST | FASTENAL | Industrie | 8.843,52 | 14.0 | 45,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.762,04 | 14.0 | 51,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.368,11 | 14.0 | 309,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.353,29 | 14.0 | 44,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.330,17 | 14.0 | 438,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.205,75 | 13.0 | 182,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.145,50 | 13.0 | 74,05 |
| AME | AMETEK INC | Industrie | 8.126,43 | 13.0 | 208,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.077,04 | 13.0 | 118,78 |
| CTVA | CORTEVA INC | Materialien | 8.046,15 | 13.0 | 82,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.878,40 | 13.0 | 123,10 |
| NDAQ | NASDAQ INC | Financials | 7.767,36 | 13.0 | 83,52 |
| TEL | TE CONNECTIVITY PLC | IT | 7.746,96 | 13.0 | 198,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.739,02 | 13.0 | 164,66 |
| EXC | EXELON CORP | Versorger | 7.710,27 | 13.0 | 49,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.663,08 | 13.0 | 134,44 |
| ETR | ENTERGY CORP | Versorger | 7.663,14 | 13.0 | 111,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.639,08 | 12.0 | 1.273,18 |
| MET | METLIFE INC | Financials | 7.441,43 | 12.0 | 68,27 |
| GWW | WW GRAINGER INC | Industrie | 7.400,54 | 12.0 | 1.057,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.066,80 | 12.0 | 54,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.980,26 | 11.0 | 95,62 |
| CIEN | CIENA CORP | IT | 6.935,00 | 11.0 | 365,00 |
| FTNT | FORTINET INC | IT | 6.798,30 | 11.0 | 79,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.708,08 | 11.0 | 94,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.685,02 | 11.0 | 3.342,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.646,36 | 11.0 | 237,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.621,69 | 11.0 | 348,51 |
| ADSK | AUTODESK INC | IT | 6.599,04 | 11.0 | 235,68 |
| XYZ | BLOCK INC CLASS A | Financials | 6.501,42 | 11.0 | 57,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.496,98 | 11.0 | 154,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.492,78 | 11.0 | 154,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.492,90 | 11.0 | 282,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.439,50 | 11.0 | 79,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.363,12 | 10.0 | 265,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.169,68 | 10.0 | 31,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.127,99 | 10.0 | 557,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.996,48 | 10.0 | 187,39 |
| PCG | PG&E CORP | Versorger | 5.978,16 | 10.0 | 17,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.725,02 | 9.0 | 133,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.657,61 | 9.0 | 269,41 |
| VTR | VENTAS REIT INC | Immobilien | 5.631,78 | 9.0 | 81,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.504,68 | 9.0 | 289,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.368,61 | 9.0 | 88,01 |
| IR | INGERSOLL RAND INC | Industrie | 5.308,86 | 9.0 | 76,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.213,16 | 9.0 | 193,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.190,44 | 8.0 | 76,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.162,13 | 8.0 | 573,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.078,40 | 8.0 | 26,45 |
| VMC | VULCAN MATERIALS | Materialien | 5.071,86 | 8.0 | 266,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.896,16 | 8.0 | 17,24 |
| DOV | DOVER CORP | Industrie | 4.867,44 | 8.0 | 202,81 |
| XYL | XYLEM INC | Industrie | 4.763,38 | 8.0 | 116,18 |
| PAYX | PAYCHEX INC | Industrie | 4.749,12 | 8.0 | 93,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.643,10 | 8.0 | 69,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.538,82 | 7.0 | 68,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.528,45 | 7.0 | 96,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.501,68 | 7.0 | 187,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.484,55 | 7.0 | 213,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.309,28 | 7.0 | 187,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.256,38 | 7.0 | 112,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.107,60 | 7.0 | 136,92 |
| ES | EVERSOURCE ENERGY | Versorger | 4.104,60 | 7.0 | 68,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.025,78 | 7.0 | 138,82 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 7.0 | 100,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.987,84 | 7.0 | 166,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.907,84 | 6.0 | 61,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.871,12 | 6.0 | 175,96 |
| CMS | CMS ENERGY CORP | Versorger | 3.860,50 | 6.0 | 77,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.850,67 | 6.0 | 226,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.848,40 | 6.0 | 128,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.819,96 | 6.0 | 141,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.806,40 | 6.0 | 97,60 |
| HUBB | HUBBELL INC | Industrie | 3.776,56 | 6.0 | 472,07 |
| EFX | EQUIFAX INC | Industrie | 3.725,40 | 6.0 | 177,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.662,49 | 6.0 | 93,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.662,82 | 6.0 | 22,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.607,38 | 6.0 | 171,78 |
| WDAY | WORKDAY INC CLASS A | IT | 3.605,56 | 6.0 | 128,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.520,44 | 6.0 | 293,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.464,72 | 6.0 | 75,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.432,24 | 6.0 | 163,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.218,42 | 5.0 | 103,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.171,00 | 5.0 | 151,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.116,96 | 5.0 | 55,66 |
| FLEX | FLEX LTD | IT | 3.089,07 | 5.0 | 60,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.083,80 | 5.0 | 154,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.060,54 | 5.0 | 510,09 |
| FTV | FORTIVE CORP | Industrie | 3.002,72 | 5.0 | 53,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.995,20 | 5.0 | 124,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.988,00 | 5.0 | 166,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.914,56 | 5.0 | 161,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.908,08 | 5.0 | 161,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.907,00 | 5.0 | 38,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.859,52 | 5.0 | 22,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.811,84 | 5.0 | 58,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.795,35 | 5.0 | 75,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.778,16 | 5.0 | 126,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.767,44 | 5.0 | 70,96 |
| NTAP | NETAPP INC | IT | 2.731,86 | 4.0 | 101,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.716,62 | 4.0 | 71,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.709,03 | 4.0 | 37,11 |
| PSTG | EVERPURE INC CLASS A | IT | 2.678,53 | 4.0 | 56,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.668,71 | 4.0 | 242,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.658,60 | 4.0 | 88,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.652,60 | 4.0 | 176,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.606,88 | 4.0 | 325,86 |
| EG | EVEREST GROUP LTD | Financials | 2.586,64 | 4.0 | 323,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.547,45 | 4.0 | 169,83 |
| TWLO | TWILIO INC CLASS A | IT | 2.540,58 | 4.0 | 120,98 |
| FFIV | F5 INC | IT | 2.517,57 | 4.0 | 279,73 |
| AMCR | AMCOR PLC | Materialien | 2.515,26 | 4.0 | 38,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.515,26 | 4.0 | 67,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.495,86 | 4.0 | 1.247,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.493,68 | 4.0 | 40,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.422,88 | 4.0 | 63,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.416,20 | 4.0 | 120,81 |
| FSLR | FIRST SOLAR INC | IT | 2.401,10 | 4.0 | 184,70 |
| TRU | TRANSUNION | Industrie | 2.393,64 | 4.0 | 66,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.355,16 | 4.0 | 24,28 |
| BALL | BALL CORP | Materialien | 2.321,20 | 4.0 | 58,03 |
| HPQ | HP INC | IT | 2.266,95 | 4.0 | 19,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.255,22 | 4.0 | 44,22 |
| PTC | PTC INC | IT | 2.234,56 | 4.0 | 139,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.219,95 | 4.0 | 443,99 |
| IP | INTERNATIONAL PAPER | Materialien | 2.205,00 | 4.0 | 35,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.189,00 | 4.0 | 99,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.187,45 | 4.0 | 145,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.173,12 | 4.0 | 67,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.167,92 | 4.0 | 90,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.152,02 | 4.0 | 82,77 |
| OKTA | OKTA INC CLASS A | IT | 2.037,69 | 3.0 | 75,47 |
| AVY | AVERY DENNISON CORP | Materialien | 2.017,80 | 3.0 | 168,15 |
| ACM | AECOM | Industrie | 1.997,04 | 3.0 | 83,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.994,37 | 3.0 | 94,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.919,52 | 3.0 | 22,32 |
| IT | GARTNER INC | IT | 1.909,68 | 3.0 | 159,14 |
| HUBS | HUBSPOT INC | IT | 1.902,48 | 3.0 | 237,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.826,48 | 3.0 | 53,72 |
| NDSN | NORDSON CORP | Industrie | 1.793,12 | 3.0 | 256,16 |
| CDW | CDW CORP | IT | 1.777,65 | 3.0 | 118,51 |
| TRMB | TRIMBLE INC | IT | 1.751,12 | 3.0 | 62,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.726,92 | 3.0 | 21,06 |
| ALLE | ALLEGION PLC | Industrie | 1.714,68 | 3.0 | 142,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.692,94 | 3.0 | 18,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.664,00 | 3.0 | 10,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.647,58 | 3.0 | 74,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.605,12 | 3.0 | 66,88 |
| MAS | MASCO CORP | Industrie | 1.582,20 | 3.0 | 58,60 |
| IOT | SAMSARA INC CLASS A | IT | 1.532,00 | 3.0 | 30,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.472,95 | 2.0 | 16,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.437,24 | 2.0 | 24,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.433,88 | 2.0 | 102,42 |
| UDR | UDR REIT INC | Immobilien | 1.211,76 | 2.0 | 33,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.127,98 | 2.0 | 23,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 996,50 | 2.0 | 199,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 938,17 | 2.0 | 40,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 667,32 | 1.0 | 4,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,27 | 0.0 | 114,66 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.428,20 |