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 06, 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 | 655.327,50 | 936.0 | 196,50 |
| AAPL | APPLE INC | IT | 578.874,66 | 827.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 398.627,22 | 570.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 377.772,55 | 540.0 | 273,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 325.115,91 | 465.0 | 388,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 270.141,81 | 386.0 | 384,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 188.747,52 | 270.0 | 604,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 171.407,60 | 245.0 | 309,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 158.473,59 | 226.0 | 389,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 114.708,92 | 164.0 | 988,87 |
| V | VISA INC CLASS A | Financials | 110.778,32 | 158.0 | 322,03 |
| MA | MASTERCARD INC CLASS A | Financials | 85.497,76 | 122.0 | 497,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 82.528,49 | 118.0 | 130,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.265,85 | 112.0 | 225,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 78.157,20 | 112.0 | 355,26 |
| INTC | INTEL CORPORATION CORP | IT | 67.053,00 | 96.0 | 108,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.050,88 | 93.0 | 1.016,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 56.052,29 | 80.0 | 918,89 |
| NFLX | NETFLIX INC | Kommunikation | 53.788,68 | 77.0 | 87,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.382,49 | 76.0 | 206,11 |
| CSCO | CISCO SYSTEMS INC | IT | 51.110,60 | 73.0 | 94,30 |
| GE | GE AEROSPACE | Industrie | 49.308,96 | 70.0 | 286,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.831,30 | 70.0 | 144,90 |
| LRCX | LAM RESEARCH CORP | IT | 47.713,40 | 68.0 | 275,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 47.303,10 | 68.0 | 363,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.224,72 | 66.0 | 78,48 |
| MS | MORGAN STANLEY | Financials | 46.177,00 | 66.0 | 189,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.105,06 | 64.0 | 315,42 |
| AMAT | APPLIED MATERIAL INC | IT | 44.779,38 | 64.0 | 410,82 |
| ORCL | ORACLE CORP | IT | 43.557,25 | 62.0 | 185,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 42.403,92 | 61.0 | 135,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.734,00 | 58.0 | 113,15 |
| WMB | WILLIAMS INC | Energie | 39.049,56 | 56.0 | 76,12 |
| RTX | RTX CORP | Industrie | 37.685,66 | 54.0 | 172,87 |
| AXP | AMERICAN EXPRESS | Financials | 35.386,40 | 51.0 | 315,95 |
| SLB | SLB NV | Energie | 35.168,00 | 50.0 | 56,00 |
| LIN | LINDE PLC | Materialien | 34.019,72 | 49.0 | 500,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 33.345,28 | 48.0 | 260,51 |
| KLAC | KLA CORP | IT | 32.925,10 | 47.0 | 1.732,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.473,12 | 45.0 | 155,04 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 30.997,99 | 44.0 | 121,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.905,88 | 44.0 | 96,28 |
| BLK | BLACKROCK INC | Financials | 30.418,39 | 43.0 | 1.048,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.372,51 | 42.0 | 285,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.857,78 | 41.0 | 229,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 28.060,92 | 40.0 | 67,78 |
| QCOM | QUALCOMM INC | IT | 27.422,85 | 39.0 | 186,55 |
| ADI | ANALOG DEVICES INC | IT | 27.119,59 | 39.0 | 404,77 |
| SPGI | S&P GLOBAL INC | Financials | 26.703,81 | 38.0 | 423,87 |
| ETN | EATON PLC | Industrie | 26.295,04 | 38.0 | 410,86 |
| UNP | UNION PACIFIC CORP | Industrie | 25.608,97 | 37.0 | 264,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.205,04 | 36.0 | 466,76 |
| ANET | ARISTA NETWORKS INC | IT | 25.192,56 | 36.0 | 170,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.048,84 | 36.0 | 329,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.638,64 | 35.0 | 154,96 |
| CRM | SALESFORCE INC | IT | 24.308,70 | 35.0 | 186,99 |
| DE | DEERE | Industrie | 24.183,18 | 35.0 | 575,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.892,92 | 34.0 | 133,48 |
| OKE | ONEOK INC | Energie | 23.855,30 | 34.0 | 90,02 |
| PGR | PROGRESSIVE CORP | Financials | 23.531,06 | 34.0 | 197,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.489,90 | 34.0 | 72,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.471,76 | 34.0 | 451,38 |
| WDC | WESTERN DIGITAL CORP | IT | 22.797,74 | 33.0 | 465,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.359,29 | 32.0 | 771,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.244,45 | 32.0 | 26,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.792,50 | 31.0 | 87,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.742,24 | 31.0 | 209,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.953,75 | 30.0 | 167,63 |
| WELL | WELLTOWER INC | Immobilien | 20.358,50 | 29.0 | 214,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.237,80 | 29.0 | 183,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.912,50 | 28.0 | 168,75 |
| GLW | CORNING INC | IT | 18.803,60 | 27.0 | 162,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.655,91 | 27.0 | 140,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.326,49 | 26.0 | 872,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.243,63 | 26.0 | 225,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.665,65 | 25.0 | 477,45 |
| NEM | NEWMONT | Materialien | 17.223,58 | 25.0 | 109,01 |
| USD | USD CASH | Cash und/oder Derivate | 17.037,15 | 24.0 | 100,00 |
| MRSH | MARSH INC | Financials | 16.894,27 | 24.0 | 167,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.629,40 | 24.0 | 56,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.176,90 | 23.0 | 1.078,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.700,58 | 22.0 | 320,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.573,87 | 22.0 | 179,01 |
| INTU | INTUIT INC | IT | 15.534,48 | 22.0 | 398,32 |
| CMI | CUMMINS INC | Industrie | 15.522,24 | 22.0 | 674,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.495,74 | 22.0 | 144,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.276,96 | 22.0 | 424,36 |
| HAL | HALLIBURTON | Energie | 14.935,76 | 21.0 | 41,72 |
| MCO | MOODYS CORP | Financials | 14.545,60 | 21.0 | 454,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.467,25 | 21.0 | 295,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.418,18 | 21.0 | 801,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.391,15 | 21.0 | 77,79 |
| ADBE | ADOBE INC | IT | 14.314,72 | 20.0 | 255,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.899,60 | 20.0 | 210,60 |
| CSX | CSX CORP | Industrie | 13.734,15 | 20.0 | 45,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.560,75 | 19.0 | 301,35 |
| NOW | SERVICENOW INC | IT | 13.341,45 | 19.0 | 92,01 |
| AON | AON PLC CLASS A | Financials | 13.211,10 | 19.0 | 314,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.730,68 | 18.0 | 353,63 |
| EMR | EMERSON ELECTRIC | Industrie | 12.730,96 | 18.0 | 138,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.721,17 | 18.0 | 1.817,31 |
| MMM | 3M | Industrie | 12.710,98 | 18.0 | 142,82 |
| SNPS | SYNOPSYS INC | IT | 12.562,75 | 18.0 | 502,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.548,38 | 18.0 | 369,07 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.289,20 | 18.0 | 558,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.229,23 | 17.0 | 313,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.857,30 | 17.0 | 130,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.803,44 | 17.0 | 1.967,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.755,92 | 17.0 | 178,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.755,80 | 17.0 | 55,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.709,04 | 17.0 | 57,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.474,32 | 16.0 | 61,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.454,75 | 16.0 | 254,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.400,00 | 16.0 | 95,00 |
| AFL | AFLAC INC | Financials | 11.331,54 | 16.0 | 114,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.912,50 | 16.0 | 112,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.907,40 | 16.0 | 205,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.623,64 | 15.0 | 312,46 |
| CI | CIGNA | Gesundheitsversorgung | 10.475,08 | 15.0 | 275,66 |
| CIEN | CIENA CORP | IT | 10.350,25 | 15.0 | 544,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.233,90 | 15.0 | 227,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.167,04 | 15.0 | 216,32 |
| ECL | ECOLAB INC | Materialien | 10.048,35 | 14.0 | 257,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.031,19 | 14.0 | 196,69 |
| SRE | SEMPRA | Versorger | 9.625,74 | 14.0 | 94,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.355,20 | 13.0 | 292,35 |
| PCAR | PACCAR INC | Industrie | 9.300,44 | 13.0 | 113,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.237,31 | 13.0 | 86,33 |
| AME | AMETEK INC | Industrie | 9.147,06 | 13.0 | 234,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.103,95 | 13.0 | 202,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.079,50 | 13.0 | 302,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.018,35 | 13.0 | 474,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.942,72 | 13.0 | 139,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.759,76 | 13.0 | 128,82 |
| MET | METLIFE INC | Financials | 8.709,10 | 12.0 | 79,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.693,63 | 12.0 | 46,49 |
| FAST | FASTENAL | Industrie | 8.688,68 | 12.0 | 44,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.631,70 | 12.0 | 78,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.343,40 | 12.0 | 64,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.282,67 | 12.0 | 435,93 |
| NDAQ | NASDAQ INC | Financials | 8.277,00 | 12.0 | 89,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.259,30 | 12.0 | 305,90 |
| CTVA | CORTEVA INC | Materialien | 8.138,30 | 12.0 | 83,90 |
| XYZ | BLOCK INC CLASS A | Financials | 8.122,50 | 12.0 | 71,25 |
| ETR | ENTERGY CORP | Versorger | 8.097,84 | 12.0 | 117,36 |
| TEL | TE CONNECTIVITY PLC | IT | 8.070,66 | 12.0 | 206,94 |
| GWW | WW GRAINGER INC | Industrie | 7.943,46 | 11.0 | 1.134,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.911,54 | 11.0 | 343,98 |
| FTNT | FORTINET INC | IT | 7.733,12 | 11.0 | 89,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.646,55 | 11.0 | 134,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.474,53 | 11.0 | 355,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.376,32 | 11.0 | 263,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.363,26 | 11.0 | 43,06 |
| EXC | EXELON CORP | Versorger | 7.250,26 | 10.0 | 46,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.171,68 | 10.0 | 298,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.119,17 | 10.0 | 100,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.081,84 | 10.0 | 3.540,92 |
| ADSK | AUTODESK INC | IT | 6.984,04 | 10.0 | 249,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.872,22 | 10.0 | 94,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.715,71 | 10.0 | 82,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.463,38 | 9.0 | 153,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.420,86 | 9.0 | 105,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.397,38 | 9.0 | 32,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.192,62 | 9.0 | 562,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.130,51 | 9.0 | 142,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.055,14 | 9.0 | 144,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.023,97 | 9.0 | 223,11 |
| VTR | VENTAS REIT INC | Immobilien | 5.987,82 | 9.0 | 86,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.749,52 | 8.0 | 102,67 |
| PCG | PG&E CORP | Versorger | 5.584,86 | 8.0 | 16,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.552,64 | 8.0 | 28,92 |
| VMC | VULCAN MATERIALS | Materialien | 5.538,69 | 8.0 | 291,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.454,90 | 8.0 | 606,10 |
| DOV | DOVER CORP | Industrie | 5.363,28 | 8.0 | 223,47 |
| IR | INGERSOLL RAND INC | Industrie | 5.231,58 | 7.0 | 75,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.142,16 | 7.0 | 75,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.136,30 | 7.0 | 131,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.986,66 | 7.0 | 237,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.933,08 | 7.0 | 17,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.929,93 | 7.0 | 259,47 |
| FLEX | FLEX LTD | IT | 4.918,95 | 7.0 | 96,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.880,28 | 7.0 | 72,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.866,48 | 7.0 | 30,04 |
| XYL | XYLEM INC | Industrie | 4.771,99 | 7.0 | 116,39 |
| PAYX | PAYCHEX INC | Industrie | 4.735,35 | 7.0 | 92,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.568,40 | 7.0 | 97,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.539,12 | 6.0 | 189,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.466,14 | 6.0 | 117,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.311,54 | 6.0 | 239,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.241,70 | 6.0 | 141,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.234,08 | 6.0 | 176,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.227,05 | 6.0 | 248,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.193,70 | 6.0 | 139,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.150,35 | 6.0 | 180,45 |
| ES | EVERSOURCE ENERGY | Versorger | 4.134,00 | 6.0 | 68,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.133,16 | 6.0 | 153,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.113,00 | 6.0 | 342,75 |
| TWLO | TWILIO INC CLASS A | IT | 4.107,18 | 6.0 | 195,58 |
| HUBB | HUBBELL INC | Industrie | 4.062,48 | 6.0 | 507,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.028,64 | 6.0 | 61,04 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.883,11 | 6.0 | 184,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.766,18 | 5.0 | 171,19 |
| CMS | CMS ENERGY CORP | Versorger | 3.746,50 | 5.0 | 74,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.655,45 | 5.0 | 126,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.647,67 | 5.0 | 93,53 |
| WDAY | WORKDAY INC CLASS A | IT | 3.608,50 | 5.0 | 128,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.571,44 | 5.0 | 77,64 |
| EFX | EQUIFAX INC | Industrie | 3.570,42 | 5.0 | 170,02 |
| P | EVERPURE INC CLASS A | IT | 3.507,61 | 5.0 | 74,63 |
| FTV | FORTIVE CORP | Industrie | 3.398,64 | 5.0 | 60,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.334,50 | 5.0 | 185,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.319,68 | 5.0 | 51,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.298,71 | 5.0 | 106,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.277,20 | 5.0 | 136,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.260,70 | 5.0 | 217,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.194,94 | 5.0 | 152,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.195,18 | 5.0 | 532,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.180,00 | 5.0 | 66,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.145,80 | 4.0 | 149,80 |
| NTAP | NETAPP INC | IT | 3.081,78 | 4.0 | 114,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.065,45 | 4.0 | 82,85 |
| FFIV | F5 INC | IT | 3.059,10 | 4.0 | 339,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.008,34 | 4.0 | 167,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.002,76 | 4.0 | 39,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.933,59 | 4.0 | 266,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.885,12 | 4.0 | 22,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.868,36 | 4.0 | 130,38 |
| FSLR | FIRST SOLAR INC | IT | 2.851,94 | 4.0 | 219,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.843,04 | 4.0 | 355,38 |
| EG | EVEREST GROUP LTD | Financials | 2.797,44 | 4.0 | 349,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.781,40 | 4.0 | 139,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.776,66 | 4.0 | 73,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.760,03 | 4.0 | 70,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.743,80 | 4.0 | 137,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.704,05 | 4.0 | 180,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.611,00 | 4.0 | 522,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.604,84 | 4.0 | 1.302,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.600,72 | 4.0 | 68,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.522,15 | 4.0 | 34,55 |
| HPQ | HP INC | IT | 2.516,85 | 4.0 | 21,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.511,24 | 4.0 | 49,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.490,30 | 4.0 | 83,01 |
| AMCR | AMCOR PLC | Materialien | 2.484,24 | 4.0 | 37,64 |
| TRU | TRANSUNION | Industrie | 2.456,64 | 4.0 | 68,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.341,76 | 3.0 | 73,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.339,28 | 3.0 | 97,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.298,90 | 3.0 | 23,70 |
| BALL | BALL CORP | Materialien | 2.284,40 | 3.0 | 57,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.282,06 | 3.0 | 27,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.273,26 | 3.0 | 103,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.272,40 | 3.0 | 87,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.216,40 | 3.0 | 92,35 |
| PTC | PTC INC | IT | 2.200,80 | 3.0 | 137,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.128,90 | 3.0 | 34,90 |
| OKTA | OKTA INC CLASS A | IT | 2.099,25 | 3.0 | 77,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.094,32 | 3.0 | 22,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.069,34 | 3.0 | 98,54 |
| CDW | CDW CORP | IT | 2.052,00 | 3.0 | 136,80 |
| ACM | AECOM | Industrie | 2.030,16 | 3.0 | 84,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.024,44 | 3.0 | 23,54 |
| IP | INTERNATIONAL PAPER | Materialien | 2.007,18 | 3.0 | 31,86 |
| NDSN | NORDSON CORP | Industrie | 1.978,83 | 3.0 | 282,69 |
| HUBS | HUBSPOT INC | IT | 1.968,64 | 3.0 | 246,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.953,15 | 3.0 | 130,21 |
| AVY | AVERY DENNISON CORP | Materialien | 1.943,64 | 3.0 | 161,97 |
| TRMB | TRIMBLE INC | IT | 1.914,36 | 3.0 | 68,37 |
| MAS | MASCO CORP | Industrie | 1.901,07 | 3.0 | 70,41 |
| IT | GARTNER INC | IT | 1.793,88 | 3.0 | 149,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.735,58 | 2.0 | 78,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.651,20 | 2.0 | 10,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.648,66 | 2.0 | 48,49 |
| ALLE | ALLEGION PLC | Industrie | 1.587,48 | 2.0 | 132,29 |
| IOT | SAMSARA INC CLASS A | IT | 1.522,50 | 2.0 | 30,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.475,52 | 2.0 | 25,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.469,39 | 2.0 | 16,51 |
| UDR | UDR REIT INC | Immobilien | 1.329,84 | 2.0 | 36,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.205,68 | 2.0 | 86,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.141,95 | 2.0 | 228,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.025,57 | 1.0 | 20,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.014,26 | 1.0 | 6,11 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.001,42 | 1.0 | 43,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,34 | 0.0 | 117,05 |
| 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 | 2.852,90 |
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