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 12, 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 | 731.832,40 | 1023.0 | 219,44 |
| AAPL | APPLE INC | IT | 596.189,16 | 833.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 399.867,54 | 559.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 371.475,19 | 519.0 | 268,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 325.291,68 | 455.0 | 388,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 271.899,31 | 380.0 | 386,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 186.844,32 | 261.0 | 598,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 181.115,00 | 253.0 | 445,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 166.200,00 | 232.0 | 300,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 112.170,84 | 157.0 | 966,99 |
| V | VISA INC CLASS A | Financials | 111.407,84 | 156.0 | 323,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 100.933,80 | 141.0 | 458,79 |
| MA | MASTERCARD INC CLASS A | Financials | 85.623,32 | 120.0 | 497,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.509,29 | 113.0 | 127,59 |
| INTC | INTEL CORPORATION CORP | IT | 80.252,80 | 112.0 | 129,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 76.836,21 | 107.0 | 221,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.966,08 | 89.0 | 999,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.636,46 | 81.0 | 944,86 |
| CSCO | CISCO SYSTEMS INC | IT | 53.506,24 | 75.0 | 98,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.520,02 | 73.0 | 202,78 |
| NFLX | NETFLIX INC | Kommunikation | 52.295,40 | 73.0 | 85,45 |
| GE | GE AEROSPACE | Industrie | 51.732,44 | 72.0 | 300,77 |
| LRCX | LAM RESEARCH CORP | IT | 51.216,65 | 72.0 | 296,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 49.977,20 | 70.0 | 384,44 |
| AMAT | APPLIED MATERIAL INC | IT | 48.354,58 | 68.0 | 443,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.312,32 | 68.0 | 143,36 |
| MS | MORGAN STANLEY | Financials | 46.628,40 | 65.0 | 191,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.330,74 | 65.0 | 78,66 |
| ORCL | ORACLE CORP | IT | 45.552,40 | 64.0 | 193,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.530,20 | 62.0 | 311,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 42.709,68 | 60.0 | 136,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.060,80 | 56.0 | 111,28 |
| RTX | RTX CORP | Industrie | 38.936,98 | 54.0 | 178,61 |
| WMB | WILLIAMS INC | Energie | 38.054,34 | 53.0 | 74,18 |
| KLAC | KLA CORP | IT | 35.058,61 | 49.0 | 1.845,19 |
| AXP | AMERICAN EXPRESS | Financials | 34.979,84 | 49.0 | 312,32 |
| QCOM | QUALCOMM INC | IT | 34.916,91 | 49.0 | 237,53 |
| SLB | SLB NV | Energie | 34.496,04 | 48.0 | 54,93 |
| LIN | LINDE PLC | Materialien | 34.299,20 | 48.0 | 504,40 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 32.477,83 | 45.0 | 121,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 32.317,44 | 45.0 | 252,48 |
| BLK | BLACKROCK INC | Financials | 31.358,28 | 44.0 | 1.081,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.443,64 | 43.0 | 94,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.330,23 | 42.0 | 149,41 |
| ADI | ANALOG DEVICES INC | IT | 28.322,91 | 40.0 | 422,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.283,80 | 40.0 | 274,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.167,30 | 39.0 | 223,55 |
| ETN | EATON PLC | Industrie | 26.816,00 | 37.0 | 419,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 26.744,40 | 37.0 | 64,60 |
| SPGI | S&P GLOBAL INC | Financials | 26.523,00 | 37.0 | 421,00 |
| UNP | UNION PACIFIC CORP | Industrie | 25.544,95 | 36.0 | 263,35 |
| WDC | WESTERN DIGITAL CORP | IT | 25.275,67 | 35.0 | 515,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.048,84 | 35.0 | 329,59 |
| DE | DEERE | Industrie | 24.727,08 | 35.0 | 588,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.520,30 | 34.0 | 76,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.440,40 | 34.0 | 452,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.186,29 | 34.0 | 834,01 |
| GLW | CORNING INC | IT | 24.057,24 | 34.0 | 207,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.900,08 | 33.0 | 133,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.676,69 | 33.0 | 148,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.502,60 | 33.0 | 213,66 |
| PGR | PROGRESSIVE CORP | Financials | 23.432,29 | 33.0 | 196,91 |
| OKE | ONEOK INC | Energie | 23.264,35 | 33.0 | 87,79 |
| CRM | SALESFORCE INC | IT | 23.073,70 | 32.0 | 177,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.787,44 | 32.0 | 219,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.843,12 | 31.0 | 420,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.706,21 | 30.0 | 25,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.640,00 | 29.0 | 82,56 |
| WELL | WELLTOWER INC | Immobilien | 20.409,80 | 29.0 | 214,84 |
| ANET | ARISTA NETWORKS INC | IT | 20.191,64 | 28.0 | 136,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.159,12 | 28.0 | 170,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.725,00 | 28.0 | 157,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.161,31 | 27.0 | 144,07 |
| NEM | NEWMONT | Materialien | 19.065,86 | 27.0 | 120,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.361,56 | 26.0 | 874,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.310,86 | 26.0 | 226,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.630,50 | 25.0 | 476,50 |
| USD | USD CASH | Cash und/oder Derivate | 17.266,05 | 24.0 | 100,00 |
| MRSH | MARSH INC | Financials | 16.319,58 | 23.0 | 161,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.293,30 | 23.0 | 1.086,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.255,64 | 23.0 | 55,67 |
| CMI | CUMMINS INC | Industrie | 16.161,18 | 23.0 | 702,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.666,12 | 22.0 | 435,17 |
| INTU | INTUIT INC | IT | 15.338,31 | 21.0 | 393,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.170,46 | 21.0 | 141,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.994,45 | 21.0 | 172,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.684,81 | 21.0 | 299,69 |
| HAL | HALLIBURTON | Energie | 14.413,08 | 20.0 | 40,26 |
| MCO | MOODYS CORP | Financials | 14.348,48 | 20.0 | 448,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.970,22 | 20.0 | 211,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.846,42 | 19.0 | 282,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.789,90 | 19.0 | 74,54 |
| ADBE | ADOBE INC | IT | 13.784,40 | 19.0 | 246,15 |
| CSX | CSX CORP | Industrie | 13.645,70 | 19.0 | 44,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.370,85 | 19.0 | 297,13 |
| NOW | SERVICENOW INC | IT | 13.266,05 | 19.0 | 91,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.111,20 | 18.0 | 364,20 |
| AON | AON PLC CLASS A | Financials | 13.106,94 | 18.0 | 312,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.067,11 | 18.0 | 64,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.053,06 | 18.0 | 725,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.979,50 | 18.0 | 381,75 |
| SNPS | SYNOPSYS INC | IT | 12.904,75 | 18.0 | 516,19 |
| EMR | EMERSON ELECTRIC | Industrie | 12.827,56 | 18.0 | 139,43 |
| MMM | 3M | Industrie | 12.757,26 | 18.0 | 143,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.197,88 | 17.0 | 2.032,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.133,29 | 17.0 | 311,11 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.060,62 | 17.0 | 548,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.871,86 | 17.0 | 130,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.713,02 | 16.0 | 177,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.610,88 | 16.0 | 247,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.483,67 | 16.0 | 61,41 |
| AFL | AFLAC INC | Financials | 11.432,52 | 16.0 | 115,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.344,05 | 16.0 | 252,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.207,70 | 16.0 | 53,37 |
| CIEN | CIENA CORP | IT | 11.047,93 | 15.0 | 581,47 |
| CI | CIGNA | Gesundheitsversorgung | 10.984,66 | 15.0 | 289,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.962,00 | 15.0 | 91,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.919,29 | 15.0 | 112,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.901,10 | 15.0 | 1.557,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.631,80 | 15.0 | 312,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.524,21 | 15.0 | 198,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.008,24 | 14.0 | 196,24 |
| FTNT | FORTINET INC | IT | 9.927,84 | 14.0 | 115,44 |
| ECL | ECOLAB INC | Materialien | 9.792,90 | 14.0 | 251,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.791,68 | 14.0 | 305,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.654,75 | 13.0 | 214,55 |
| SRE | SEMPRA | Versorger | 9.468,66 | 13.0 | 92,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.281,18 | 13.0 | 86,74 |
| PCAR | PACCAR INC | Industrie | 9.262,72 | 13.0 | 112,96 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.070,50 | 13.0 | 302,35 |
| AME | AMETEK INC | Industrie | 9.054,24 | 13.0 | 232,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.045,00 | 13.0 | 201,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.810,30 | 12.0 | 463,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.771,20 | 12.0 | 137,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.676,54 | 12.0 | 456,66 |
| GWW | WW GRAINGER INC | Industrie | 8.582,63 | 12.0 | 1.226,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.564,40 | 12.0 | 65,88 |
| MET | METLIFE INC | Financials | 8.499,82 | 12.0 | 77,98 |
| FAST | FASTENAL | Industrie | 8.486,80 | 12.0 | 43,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.428,09 | 12.0 | 45,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.366,60 | 12.0 | 76,06 |
| XYZ | BLOCK INC CLASS A | Financials | 8.341,38 | 12.0 | 73,17 |
| NDAQ | NASDAQ INC | Financials | 8.228,64 | 12.0 | 88,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.061,04 | 11.0 | 350,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.053,92 | 11.0 | 118,44 |
| TEL | TE CONNECTIVITY PLC | IT | 8.038,68 | 11.0 | 206,12 |
| CTVA | CORTEVA INC | Materialien | 8.034,51 | 11.0 | 82,83 |
| ETR | ENTERGY CORP | Versorger | 7.794,93 | 11.0 | 112,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.693,56 | 11.0 | 366,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.530,27 | 11.0 | 132,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.507,64 | 10.0 | 268,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.477,20 | 10.0 | 311,55 |
| FLEX | FLEX LTD | IT | 7.398,57 | 10.0 | 145,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.248,69 | 10.0 | 42,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.179,52 | 10.0 | 101,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.011,90 | 10.0 | 259,70 |
| EXC | EXELON CORP | Versorger | 6.937,83 | 10.0 | 44,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.855,60 | 10.0 | 3.427,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.849,59 | 10.0 | 93,83 |
| ADSK | AUTODESK INC | IT | 6.609,96 | 9.0 | 236,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.595,93 | 9.0 | 108,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.320,16 | 9.0 | 31,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.312,18 | 9.0 | 150,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.282,73 | 9.0 | 146,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.250,77 | 9.0 | 77,17 |
| VTR | VENTAS REIT INC | Immobilien | 6.050,61 | 8.0 | 87,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.012,30 | 8.0 | 143,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.005,44 | 8.0 | 107,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.979,69 | 8.0 | 221,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.852,00 | 8.0 | 532,00 |
| PCG | PG&E CORP | Versorger | 5.543,82 | 8.0 | 16,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.512,32 | 8.0 | 28,71 |
| VMC | VULCAN MATERIALS | Materialien | 5.371,30 | 8.0 | 282,70 |
| DOV | DOVER CORP | Industrie | 5.279,28 | 7.0 | 219,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.273,82 | 7.0 | 585,98 |
| IR | INGERSOLL RAND INC | Industrie | 5.154,30 | 7.0 | 74,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.068,44 | 7.0 | 129,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.032,00 | 7.0 | 74,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.000,94 | 7.0 | 30,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.955,37 | 7.0 | 235,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.936,68 | 7.0 | 274,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.876,28 | 7.0 | 17,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.862,19 | 7.0 | 72,57 |
| PAYX | PAYCHEX INC | Industrie | 4.787,88 | 7.0 | 93,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.750,80 | 7.0 | 197,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.744,68 | 7.0 | 249,72 |
| XYL | XYLEM INC | Industrie | 4.592,00 | 6.0 | 112,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.500,25 | 6.0 | 95,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.337,40 | 6.0 | 144,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.235,48 | 6.0 | 111,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.199,58 | 6.0 | 155,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.176,84 | 6.0 | 348,07 |
| TWLO | TWILIO INC CLASS A | IT | 4.170,39 | 6.0 | 198,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.165,20 | 6.0 | 173,55 |
| P | EVERPURE INC CLASS A | IT | 4.104,98 | 6.0 | 87,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.072,20 | 6.0 | 61,70 |
| ES | EVERSOURCE ENERGY | Versorger | 4.034,40 | 6.0 | 67,24 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.000,20 | 6.0 | 133,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.973,83 | 6.0 | 189,23 |
| HUBB | HUBBELL INC | Industrie | 3.921,28 | 5.0 | 490,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.877,11 | 5.0 | 168,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.764,82 | 5.0 | 221,46 |
| CMS | CMS ENERGY CORP | Versorger | 3.659,50 | 5.0 | 73,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.654,29 | 5.0 | 126,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.538,08 | 5.0 | 90,72 |
| EFX | EQUIFAX INC | Industrie | 3.524,22 | 5.0 | 167,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.505,26 | 5.0 | 159,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.456,90 | 5.0 | 75,15 |
| WDAY | WORKDAY INC CLASS A | IT | 3.399,76 | 5.0 | 121,42 |
| FTV | FORTIVE CORP | Industrie | 3.377,36 | 5.0 | 60,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.370,86 | 5.0 | 187,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.346,45 | 5.0 | 107,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.258,90 | 5.0 | 217,26 |
| FFIV | F5 INC | IT | 3.224,70 | 5.0 | 358,30 |
| NTAP | NETAPP INC | IT | 3.178,71 | 4.0 | 117,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.176,64 | 4.0 | 66,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.152,00 | 4.0 | 49,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.131,73 | 4.0 | 149,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.108,40 | 4.0 | 40,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.071,88 | 4.0 | 511,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.071,25 | 4.0 | 78,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.061,75 | 4.0 | 82,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.059,64 | 4.0 | 169,98 |
| FSLR | FIRST SOLAR INC | IT | 3.032,51 | 4.0 | 233,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.990,61 | 4.0 | 142,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.977,28 | 4.0 | 23,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.956,47 | 4.0 | 268,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.860,80 | 4.0 | 357,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.850,20 | 4.0 | 142,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.808,48 | 4.0 | 117,02 |
| EG | EVEREST GROUP LTD | Financials | 2.806,24 | 4.0 | 350,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.775,08 | 4.0 | 126,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.753,86 | 4.0 | 72,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.748,64 | 4.0 | 33,52 |
| AMCR | AMCOR PLC | Materialien | 2.653,20 | 4.0 | 40,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.641,50 | 4.0 | 176,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.607,40 | 4.0 | 521,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.579,58 | 4.0 | 50,58 |
| HPQ | HP INC | IT | 2.578,73 | 4.0 | 21,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.553,60 | 4.0 | 127,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.549,04 | 4.0 | 67,08 |
| TRU | TRANSUNION | Industrie | 2.519,64 | 4.0 | 69,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.467,40 | 3.0 | 33,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.411,76 | 3.0 | 92,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.407,68 | 3.0 | 100,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.387,40 | 3.0 | 79,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.369,60 | 3.0 | 74,05 |
| PTC | PTC INC | IT | 2.334,72 | 3.0 | 145,92 |
| BALL | BALL CORP | Materialien | 2.308,80 | 3.0 | 57,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.271,74 | 3.0 | 23,42 |
| OKTA | OKTA INC CLASS A | IT | 2.205,63 | 3.0 | 81,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.157,06 | 3.0 | 1.078,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.095,44 | 3.0 | 87,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.067,12 | 3.0 | 93,96 |
| IP | INTERNATIONAL PAPER | Materialien | 2.045,61 | 3.0 | 32,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.029,65 | 3.0 | 96,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.018,42 | 3.0 | 23,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.008,12 | 3.0 | 32,92 |
| NDSN | NORDSON CORP | Industrie | 1.972,95 | 3.0 | 281,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.951,44 | 3.0 | 20,76 |
| AVY | AVERY DENNISON CORP | Materialien | 1.944,24 | 3.0 | 162,02 |
| ACM | AECOM | Industrie | 1.908,00 | 3.0 | 79,50 |
| MAS | MASCO CORP | Industrie | 1.905,93 | 3.0 | 70,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.895,10 | 3.0 | 126,34 |
| IT | GARTNER INC | IT | 1.845,60 | 3.0 | 153,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.758,64 | 2.0 | 19,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.755,20 | 2.0 | 10,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.709,84 | 2.0 | 77,72 |
| TRMB | TRIMBLE INC | IT | 1.625,12 | 2.0 | 58,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.600,38 | 2.0 | 47,07 |
| ALLE | ALLEGION PLC | Industrie | 1.588,20 | 2.0 | 132,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.566,58 | 2.0 | 27,01 |
| CDW | CDW CORP | IT | 1.538,10 | 2.0 | 102,54 |
| HUBS | HUBSPOT INC | IT | 1.530,72 | 2.0 | 191,34 |
| IOT | SAMSARA INC CLASS A | IT | 1.453,50 | 2.0 | 29,07 |
| UDR | UDR REIT INC | Immobilien | 1.337,40 | 2.0 | 37,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.244,60 | 2.0 | 88,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.084,80 | 2.0 | 216,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 987,84 | 1.0 | 20,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 954,50 | 1.0 | 5,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 930,12 | 1.0 | 40,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,36 | 0.0 | 117,80 |
| 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 | 2.878,90 |
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