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 Mai 01, 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 | 661.830,75 | 948.0 | 198,45 |
| AAPL | APPLE INC | IT | 570.645,18 | 817.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 401.592,36 | 575.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 370.467,06 | 530.0 | 268,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 322.822,53 | 462.0 | 385,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 269.403,66 | 386.0 | 383,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 189.928,44 | 272.0 | 608,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 173.108,38 | 248.0 | 312,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 159.063,74 | 228.0 | 390,82 |
| V | VISA INC CLASS A | Financials | 112.842,32 | 162.0 | 328,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 111.746,28 | 160.0 | 963,33 |
| MA | MASTERCARD INC CLASS A | Financials | 85.219,12 | 122.0 | 495,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.039,60 | 119.0 | 131,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 79.318,80 | 114.0 | 360,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.834,93 | 113.0 | 227,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.748,80 | 93.0 | 1.011,70 |
| INTC | INTEL CORPORATION CORP | IT | 61.764,40 | 88.0 | 99,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 56.346,31 | 81.0 | 923,71 |
| NFLX | NETFLIX INC | Kommunikation | 56.340,72 | 81.0 | 92,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.509,40 | 77.0 | 206,60 |
| CSCO | CISCO SYSTEMS INC | IT | 49.782,70 | 71.0 | 91,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.626,62 | 71.0 | 147,26 |
| GE | GE AEROSPACE | Industrie | 49.279,72 | 71.0 | 286,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 47.941,40 | 69.0 | 368,78 |
| MS | MORGAN STANLEY | Financials | 46.401,48 | 66.0 | 190,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.314,84 | 66.0 | 323,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.283,62 | 66.0 | 78,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.949,84 | 64.0 | 144,07 |
| LRCX | LAM RESEARCH CORP | IT | 44.412,56 | 64.0 | 256,72 |
| AMAT | APPLIED MATERIAL INC | IT | 42.409,72 | 61.0 | 389,08 |
| ORCL | ORACLE CORP | IT | 40.380,05 | 58.0 | 171,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.377,60 | 58.0 | 112,16 |
| WMB | WILLIAMS INC | Energie | 38.752,02 | 55.0 | 75,54 |
| RTX | RTX CORP | Industrie | 37.929,82 | 54.0 | 173,99 |
| AXP | AMERICAN EXPRESS | Financials | 35.804,16 | 51.0 | 319,68 |
| SLB | SLB NV | Energie | 35.745,76 | 51.0 | 56,92 |
| LIN | LINDE PLC | Materialien | 34.538,56 | 49.0 | 507,92 |
| KLAC | KLA CORP | IT | 32.798,94 | 47.0 | 1.726,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.954,23 | 46.0 | 157,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.507,20 | 45.0 | 246,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 31.120,95 | 45.0 | 96,95 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 30.985,30 | 44.0 | 121,78 |
| BLK | BLACKROCK INC | Financials | 30.788,72 | 44.0 | 1.061,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.523,92 | 42.0 | 286,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.257,20 | 42.0 | 232,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 28.615,68 | 41.0 | 69,12 |
| ETN | EATON PLC | Industrie | 27.235,20 | 39.0 | 425,55 |
| SPGI | S&P GLOBAL INC | Financials | 26.841,78 | 38.0 | 426,06 |
| ADI | ANALOG DEVICES INC | IT | 26.645,23 | 38.0 | 397,69 |
| QCOM | QUALCOMM INC | IT | 26.020,47 | 37.0 | 177,01 |
| UNP | UNION PACIFIC CORP | Industrie | 25.833,04 | 37.0 | 266,32 |
| ANET | ARISTA NETWORKS INC | IT | 25.559,60 | 37.0 | 172,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.337,34 | 36.0 | 469,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.066,32 | 36.0 | 329,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.935,97 | 36.0 | 156,83 |
| DE | DEERE | Industrie | 24.244,92 | 35.0 | 577,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.188,64 | 35.0 | 75,12 |
| OKE | ONEOK INC | Energie | 23.945,40 | 34.0 | 90,36 |
| CRM | SALESFORCE INC | IT | 23.896,60 | 34.0 | 183,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.804,56 | 34.0 | 457,78 |
| PGR | PROGRESSIVE CORP | Financials | 23.717,89 | 34.0 | 199,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.565,35 | 34.0 | 131,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.365,00 | 32.0 | 89,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.143,53 | 32.0 | 26,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.100,00 | 32.0 | 212,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.203,75 | 30.0 | 169,63 |
| WDC | WESTERN DIGITAL CORP | IT | 21.144,48 | 30.0 | 431,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 21.080,97 | 30.0 | 726,93 |
| WELL | WELLTOWER INC | Immobilien | 20.606,45 | 30.0 | 216,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.918,80 | 29.0 | 181,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.464,10 | 28.0 | 164,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.899,73 | 27.0 | 233,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.807,53 | 27.0 | 141,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.526,83 | 27.0 | 882,23 |
| GLW | CORNING INC | IT | 18.358,16 | 26.0 | 158,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.999,76 | 26.0 | 486,48 |
| NEM | NEWMONT | Materialien | 17.161,96 | 25.0 | 108,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.000,24 | 24.0 | 58,22 |
| MRSH | MARSH INC | Financials | 16.784,18 | 24.0 | 166,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.275,45 | 23.0 | 1.085,03 |
| USD | USD CASH | Cash und/oder Derivate | 16.145,00 | 23.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.645,21 | 22.0 | 179,83 |
| INTU | INTUIT INC | IT | 15.562,56 | 22.0 | 399,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.523,56 | 22.0 | 145,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.261,12 | 22.0 | 423,92 |
| CMI | CUMMINS INC | Industrie | 15.121,12 | 22.0 | 657,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.082,69 | 22.0 | 307,81 |
| HAL | HALLIBURTON | Energie | 14.914,28 | 21.0 | 41,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.800,00 | 21.0 | 80,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.652,36 | 21.0 | 814,02 |
| MCO | MOODYS CORP | Financials | 14.584,64 | 21.0 | 455,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.441,77 | 21.0 | 294,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.137,86 | 20.0 | 214,21 |
| ADBE | ADOBE INC | IT | 14.039,76 | 20.0 | 250,71 |
| CSX | CSX CORP | Industrie | 13.752,45 | 20.0 | 45,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.712,40 | 20.0 | 304,72 |
| NOW | SERVICENOW INC | IT | 13.218,20 | 19.0 | 91,16 |
| AON | AON PLC CLASS A | Financials | 13.083,42 | 19.0 | 311,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.950,35 | 19.0 | 1.850,05 |
| MMM | 3M | Industrie | 12.682,50 | 18.0 | 142,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.671,12 | 18.0 | 372,68 |
| EMR | EMERSON ELECTRIC | Industrie | 12.645,40 | 18.0 | 137,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.499,08 | 18.0 | 568,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.320,10 | 18.0 | 315,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.273,84 | 18.0 | 340,94 |
| SNPS | SYNOPSYS INC | IT | 12.225,50 | 18.0 | 489,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.986,26 | 17.0 | 181,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.871,86 | 17.0 | 130,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.865,00 | 17.0 | 56,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.600,40 | 17.0 | 96,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.496,15 | 16.0 | 255,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.479,65 | 16.0 | 56,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.476,19 | 16.0 | 61,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.202,12 | 16.0 | 1.867,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.198,65 | 16.0 | 115,45 |
| AFL | AFLAC INC | Financials | 11.175,12 | 16.0 | 112,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.029,83 | 16.0 | 208,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.812,00 | 15.0 | 318,00 |
| CI | CIGNA | Gesundheitsversorgung | 10.750,20 | 15.0 | 282,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.297,80 | 15.0 | 228,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.235,70 | 15.0 | 200,70 |
| CIEN | CIENA CORP | IT | 10.170,51 | 15.0 | 535,29 |
| ECL | ECOLAB INC | Materialien | 10.120,89 | 14.0 | 259,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.877,99 | 14.0 | 210,17 |
| SRE | SEMPRA | Versorger | 9.656,34 | 14.0 | 94,67 |
| PCAR | PACCAR INC | Industrie | 9.518,56 | 14.0 | 116,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.447,68 | 14.0 | 295,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.432,28 | 14.0 | 50,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.401,10 | 13.0 | 313,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.336,82 | 13.0 | 87,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.109,80 | 13.0 | 202,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.066,24 | 13.0 | 141,66 |
| AME | AMETEK INC | Industrie | 8.988,72 | 13.0 | 230,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.876,61 | 13.0 | 467,19 |
| FAST | FASTENAL | Industrie | 8.802,36 | 13.0 | 44,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.790,60 | 13.0 | 67,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.764,52 | 13.0 | 128,89 |
| MET | METLIFE INC | Financials | 8.745,07 | 13.0 | 80,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.664,70 | 12.0 | 78,77 |
| NDAQ | NASDAQ INC | Financials | 8.492,76 | 12.0 | 91,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.208,00 | 12.0 | 304,00 |
| XYZ | BLOCK INC CLASS A | Financials | 8.186,34 | 12.0 | 71,81 |
| TEL | TE CONNECTIVITY PLC | IT | 8.089,77 | 12.0 | 207,43 |
| GWW | WW GRAINGER INC | Industrie | 8.040,34 | 12.0 | 1.148,62 |
| ETR | ENTERGY CORP | Versorger | 8.033,67 | 12.0 | 116,43 |
| CTVA | CORTEVA INC | Materialien | 7.842,45 | 11.0 | 80,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.741,17 | 11.0 | 407,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.741,17 | 11.0 | 135,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.592,40 | 11.0 | 44,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.520,08 | 11.0 | 326,96 |
| FTNT | FORTINET INC | IT | 7.420,94 | 11.0 | 86,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.418,60 | 11.0 | 264,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.400,61 | 11.0 | 352,41 |
| EXC | EXELON CORP | Versorger | 7.300,50 | 10.0 | 46,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.237,20 | 10.0 | 301,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.188,16 | 10.0 | 3.594,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.002,02 | 10.0 | 98,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.848,86 | 10.0 | 93,82 |
| ADSK | AUTODESK INC | IT | 6.841,80 | 10.0 | 244,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.802,38 | 10.0 | 83,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.651,12 | 10.0 | 158,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.530,04 | 9.0 | 32,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.348,27 | 9.0 | 104,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.271,02 | 9.0 | 149,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.242,06 | 9.0 | 567,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.097,83 | 9.0 | 141,81 |
| VTR | VENTAS REIT INC | Immobilien | 6.073,38 | 9.0 | 88,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.832,81 | 8.0 | 216,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.769,68 | 8.0 | 103,03 |
| VMC | VULCAN MATERIALS | Materialien | 5.649,08 | 8.0 | 297,32 |
| PCG | PG&E CORP | Versorger | 5.625,90 | 8.0 | 16,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.585,28 | 8.0 | 29,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.530,41 | 8.0 | 614,49 |
| DOV | DOVER CORP | Industrie | 5.418,96 | 8.0 | 225,79 |
| IR | INGERSOLL RAND INC | Industrie | 5.381,31 | 8.0 | 77,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.241,44 | 8.0 | 77,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.961,35 | 7.0 | 74,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.960,41 | 7.0 | 127,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.950,12 | 7.0 | 17,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.870,46 | 7.0 | 256,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.814,67 | 7.0 | 229,27 |
| PAYX | PAYCHEX INC | Industrie | 4.744,02 | 7.0 | 93,02 |
| XYL | XYLEM INC | Industrie | 4.730,17 | 7.0 | 115,37 |
| FLEX | FLEX LTD | IT | 4.676,70 | 7.0 | 91,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.628,34 | 7.0 | 28,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.590,49 | 7.0 | 97,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.489,44 | 6.0 | 187,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.351,76 | 6.0 | 114,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.282,20 | 6.0 | 142,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.281,28 | 6.0 | 251,84 |
| ES | EVERSOURCE ENERGY | Versorger | 4.264,20 | 6.0 | 71,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.260,60 | 6.0 | 142,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.205,34 | 6.0 | 233,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.165,53 | 6.0 | 181,11 |
| HUBB | HUBBELL INC | Industrie | 4.067,44 | 6.0 | 508,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.027,98 | 6.0 | 61,03 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.975,21 | 6.0 | 147,23 |
| TWLO | TWILIO INC CLASS A | IT | 3.850,14 | 6.0 | 183,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.829,14 | 5.0 | 182,34 |
| CMS | CMS ENERGY CORP | Versorger | 3.801,50 | 5.0 | 76,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.786,48 | 5.0 | 157,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.775,20 | 5.0 | 171,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.744,78 | 5.0 | 96,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.694,02 | 5.0 | 127,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.685,44 | 5.0 | 307,12 |
| EFX | EQUIFAX INC | Industrie | 3.650,85 | 5.0 | 173,85 |
| WDAY | WORKDAY INC CLASS A | IT | 3.554,88 | 5.0 | 126,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.538,32 | 5.0 | 76,92 |
| P | EVERPURE INC CLASS A | IT | 3.366,14 | 5.0 | 71,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.355,52 | 5.0 | 52,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.332,81 | 5.0 | 107,51 |
| FTV | FORTIVE CORP | Industrie | 3.305,68 | 5.0 | 59,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.302,10 | 5.0 | 183,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.278,70 | 5.0 | 218,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.260,25 | 5.0 | 155,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.209,22 | 5.0 | 152,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.191,40 | 5.0 | 177,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.191,70 | 5.0 | 531,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.128,16 | 4.0 | 65,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.094,08 | 4.0 | 128,92 |
| NTAP | NETAPP INC | IT | 3.026,16 | 4.0 | 112,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.996,68 | 4.0 | 39,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.984,60 | 4.0 | 149,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.934,10 | 4.0 | 79,30 |
| FFIV | F5 INC | IT | 2.908,80 | 4.0 | 323,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.896,85 | 4.0 | 263,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.878,72 | 4.0 | 22,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.856,32 | 4.0 | 357,04 |
| EG | EVEREST GROUP LTD | Financials | 2.828,56 | 4.0 | 353,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.814,28 | 4.0 | 74,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.761,59 | 4.0 | 70,81 |
| FSLR | FIRST SOLAR INC | IT | 2.752,23 | 4.0 | 211,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.741,42 | 4.0 | 124,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.715,60 | 4.0 | 135,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.699,85 | 4.0 | 179,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.631,65 | 4.0 | 526,33 |
| TRU | TRANSUNION | Industrie | 2.539,08 | 4.0 | 70,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.534,56 | 4.0 | 34,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.534,14 | 4.0 | 1.267,07 |
| AMCR | AMCOR PLC | Materialien | 2.491,50 | 4.0 | 37,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.487,00 | 4.0 | 82,90 |
| HPQ | HP INC | IT | 2.478,77 | 4.0 | 20,83 |
| BALL | BALL CORP | Materialien | 2.453,20 | 4.0 | 61,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.419,84 | 3.0 | 63,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.358,24 | 3.0 | 46,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.334,86 | 3.0 | 106,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.327,03 | 3.0 | 23,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.325,84 | 3.0 | 96,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.323,20 | 3.0 | 72,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.286,44 | 3.0 | 87,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.221,38 | 3.0 | 27,09 |
| PTC | PTC INC | IT | 2.184,48 | 3.0 | 136,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.133,12 | 3.0 | 88,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.118,48 | 3.0 | 100,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.117,92 | 3.0 | 34,72 |
| OKTA | OKTA INC CLASS A | IT | 2.046,06 | 3.0 | 75,78 |
| CDW | CDW CORP | IT | 2.040,45 | 3.0 | 136,03 |
| ACM | AECOM | Industrie | 2.018,40 | 3.0 | 84,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.010,68 | 3.0 | 23,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.003,70 | 3.0 | 133,58 |
| IP | INTERNATIONAL PAPER | Materialien | 2.000,88 | 3.0 | 31,76 |
| NDSN | NORDSON CORP | Industrie | 1.982,40 | 3.0 | 283,20 |
| AVY | AVERY DENNISON CORP | Materialien | 1.956,36 | 3.0 | 163,03 |
| MAS | MASCO CORP | Industrie | 1.923,48 | 3.0 | 71,24 |
| HUBS | HUBSPOT INC | IT | 1.919,12 | 3.0 | 239,89 |
| TRMB | TRIMBLE INC | IT | 1.915,76 | 3.0 | 68,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.900,68 | 3.0 | 20,22 |
| IT | GARTNER INC | IT | 1.756,80 | 3.0 | 146,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.730,30 | 2.0 | 78,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.708,16 | 2.0 | 50,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.676,80 | 2.0 | 10,48 |
| ALLE | ALLEGION PLC | Industrie | 1.625,88 | 2.0 | 135,49 |
| IOT | SAMSARA INC CLASS A | IT | 1.524,50 | 2.0 | 30,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.521,92 | 2.0 | 26,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.461,38 | 2.0 | 16,42 |
| UDR | UDR REIT INC | Immobilien | 1.310,04 | 2.0 | 36,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.219,54 | 2.0 | 87,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.135,40 | 2.0 | 227,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.045,17 | 1.0 | 21,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.044,14 | 1.0 | 6,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.041,44 | 1.0 | 45,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,35 | 0.0 | 117,67 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,37 | 0.0 | 0,01 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.819,30 |
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