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 05, 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 | 661.930,80 | 952.0 | 198,48 |
| AAPL | APPLE INC | IT | 563.902,71 | 811.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 400.797,78 | 576.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 375.701,05 | 540.0 | 272,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 320.780,25 | 461.0 | 383,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 266.886,92 | 384.0 | 379,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 190.447,92 | 274.0 | 610,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 170.438,10 | 245.0 | 307,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 159.751,57 | 230.0 | 392,51 |
| V | VISA INC CLASS A | Financials | 112.436,40 | 162.0 | 326,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 112.279,88 | 161.0 | 967,93 |
| MA | MASTERCARD INC CLASS A | Financials | 86.815,28 | 125.0 | 504,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 82.238,23 | 118.0 | 130,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 77.797,40 | 112.0 | 224,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 75.138,80 | 108.0 | 341,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.818,56 | 93.0 | 1.012,79 |
| INTC | INTEL CORPORATION CORP | IT | 59.383,60 | 85.0 | 95,78 |
| NFLX | NETFLIX INC | Kommunikation | 55.704,24 | 80.0 | 91,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.099,47 | 79.0 | 903,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.913,44 | 78.0 | 208,16 |
| CSCO | CISCO SYSTEMS INC | IT | 50.205,46 | 72.0 | 92,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.332,54 | 70.0 | 143,42 |
| GE | GE AEROSPACE | Industrie | 48.249,44 | 69.0 | 280,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 48.197,50 | 69.0 | 370,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.053,91 | 66.0 | 78,19 |
| MS | MORGAN STANLEY | Financials | 45.874,44 | 66.0 | 188,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.561,36 | 66.0 | 146,03 |
| LRCX | LAM RESEARCH CORP | IT | 44.732,61 | 64.0 | 258,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.676,06 | 64.0 | 312,42 |
| AMAT | APPLIED MATERIAL INC | IT | 42.660,42 | 61.0 | 391,38 |
| ORCL | ORACLE CORP | IT | 42.368,15 | 61.0 | 180,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.719,60 | 59.0 | 113,11 |
| WMB | WILLIAMS INC | Energie | 38.685,33 | 56.0 | 75,41 |
| RTX | RTX CORP | Industrie | 37.692,20 | 54.0 | 172,90 |
| AXP | AMERICAN EXPRESS | Financials | 35.751,52 | 51.0 | 319,21 |
| SLB | SLB NV | Energie | 34.935,64 | 50.0 | 55,63 |
| LIN | LINDE PLC | Materialien | 33.561,40 | 48.0 | 493,55 |
| KLAC | KLA CORP | IT | 32.553,08 | 47.0 | 1.713,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 32.325,12 | 46.0 | 252,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.381,77 | 45.0 | 154,59 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 30.994,94 | 45.0 | 121,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.658,71 | 44.0 | 95,51 |
| BLK | BLACKROCK INC | Financials | 30.515,25 | 44.0 | 1.052,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.262,30 | 42.0 | 284,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.914,48 | 42.0 | 229,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 28.570,14 | 41.0 | 69,01 |
| ETN | EATON PLC | Industrie | 27.036,16 | 39.0 | 422,44 |
| SPGI | S&P GLOBAL INC | Financials | 26.759,25 | 38.0 | 424,75 |
| ADI | ANALOG DEVICES INC | IT | 26.600,34 | 38.0 | 397,02 |
| UNP | UNION PACIFIC CORP | Industrie | 25.550,77 | 37.0 | 263,41 |
| ANET | ARISTA NETWORKS INC | IT | 25.547,76 | 37.0 | 172,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.980,40 | 36.0 | 462,60 |
| QCOM | QUALCOMM INC | IT | 24.751,86 | 36.0 | 168,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.612,60 | 35.0 | 323,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.587,76 | 35.0 | 154,64 |
| DE | DEERE | Industrie | 24.292,38 | 35.0 | 578,39 |
| CRM | SALESFORCE INC | IT | 24.112,40 | 35.0 | 185,48 |
| OKE | ONEOK INC | Energie | 24.016,95 | 35.0 | 90,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.805,46 | 34.0 | 73,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.751,51 | 34.0 | 132,69 |
| PGR | PROGRESSIVE CORP | Financials | 23.709,56 | 34.0 | 199,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.522,20 | 34.0 | 452,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.118,30 | 32.0 | 26,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.885,00 | 31.0 | 87,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.797,36 | 31.0 | 209,59 |
| WDC | WESTERN DIGITAL CORP | IT | 21.675,64 | 31.0 | 442,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 21.417,66 | 31.0 | 738,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.697,50 | 30.0 | 165,58 |
| WELL | WELLTOWER INC | Immobilien | 20.628,30 | 30.0 | 217,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.301,60 | 29.0 | 184,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.311,88 | 28.0 | 163,66 |
| GLW | CORNING INC | IT | 18.555,36 | 27.0 | 159,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.455,08 | 27.0 | 138,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.222,75 | 26.0 | 867,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.121,32 | 26.0 | 223,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.000,50 | 26.0 | 486,50 |
| NEM | NEWMONT | Materialien | 17.116,14 | 25.0 | 108,33 |
| MRSH | MARSH INC | Financials | 16.954,87 | 24.0 | 167,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.754,96 | 24.0 | 57,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.248,00 | 23.0 | 1.083,20 |
| USD | USD CASH | Cash und/oder Derivate | 16.231,71 | 23.0 | 100,00 |
| INTU | INTUIT INC | IT | 15.872,61 | 23.0 | 406,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.731,45 | 23.0 | 321,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.670,44 | 23.0 | 180,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.474,60 | 22.0 | 429,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.450,80 | 22.0 | 144,40 |
| CMI | CUMMINS INC | Industrie | 15.104,79 | 22.0 | 656,73 |
| HAL | HALLIBURTON | Energie | 15.028,84 | 22.0 | 41,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.541,30 | 21.0 | 807,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.485,50 | 21.0 | 78,30 |
| MCO | MOODYS CORP | Financials | 14.385,92 | 21.0 | 449,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.253,12 | 20.0 | 290,88 |
| ADBE | ADOBE INC | IT | 14.221,76 | 20.0 | 253,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.947,12 | 20.0 | 211,32 |
| CSX | CSX CORP | Industrie | 13.639,60 | 20.0 | 44,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.568,85 | 20.0 | 301,53 |
| NOW | SERVICENOW INC | IT | 13.335,65 | 19.0 | 91,97 |
| AON | AON PLC CLASS A | Financials | 13.226,64 | 19.0 | 314,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.694,71 | 18.0 | 1.813,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.644,60 | 18.0 | 371,90 |
| MMM | 3M | Industrie | 12.598,84 | 18.0 | 141,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.582,36 | 18.0 | 349,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.474,00 | 18.0 | 567,00 |
| EMR | EMERSON ELECTRIC | Industrie | 12.462,32 | 18.0 | 135,46 |
| SNPS | SYNOPSYS INC | IT | 12.437,50 | 18.0 | 497,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.154,74 | 17.0 | 311,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.938,08 | 17.0 | 180,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.938,50 | 17.0 | 56,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.756,29 | 17.0 | 129,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.478,06 | 17.0 | 61,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.351,70 | 16.0 | 1.891,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.324,25 | 16.0 | 251,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.280,71 | 16.0 | 55,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.277,60 | 16.0 | 93,98 |
| AFL | AFLAC INC | Financials | 11.219,67 | 16.0 | 113,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.972,59 | 16.0 | 207,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.747,60 | 15.0 | 110,80 |
| CI | CIGNA | Gesundheitsversorgung | 10.615,30 | 15.0 | 279,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.556,66 | 15.0 | 310,49 |
| CIEN | CIENA CORP | IT | 10.231,69 | 15.0 | 538,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.170,90 | 15.0 | 226,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.124,01 | 15.0 | 198,51 |
| ECL | ECOLAB INC | Materialien | 9.968,01 | 14.0 | 255,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.947,08 | 14.0 | 211,64 |
| SRE | SEMPRA | Versorger | 9.626,76 | 14.0 | 94,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.422,93 | 14.0 | 50,39 |
| PCAR | PACCAR INC | Industrie | 9.378,34 | 13.0 | 114,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.304,32 | 13.0 | 290,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.258,60 | 13.0 | 308,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.134,59 | 13.0 | 85,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.067,95 | 13.0 | 201,51 |
| AME | AMETEK INC | Industrie | 8.986,77 | 13.0 | 230,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.903,21 | 13.0 | 468,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.887,04 | 13.0 | 138,86 |
| FAST | FASTENAL | Industrie | 8.796,48 | 13.0 | 44,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.687,68 | 12.0 | 127,76 |
| MET | METLIFE INC | Financials | 8.605,55 | 12.0 | 78,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.565,70 | 12.0 | 65,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.531,60 | 12.0 | 77,56 |
| NDAQ | NASDAQ INC | Financials | 8.490,90 | 12.0 | 91,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.198,82 | 12.0 | 303,66 |
| XYZ | BLOCK INC CLASS A | Financials | 8.196,60 | 12.0 | 71,90 |
| ETR | ENTERGY CORP | Versorger | 8.031,60 | 12.0 | 116,40 |
| TEL | TE CONNECTIVITY PLC | IT | 8.005,92 | 12.0 | 205,28 |
| GWW | WW GRAINGER INC | Industrie | 7.994,98 | 11.0 | 1.142,14 |
| CTVA | CORTEVA INC | Materialien | 7.923,93 | 11.0 | 81,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.794,93 | 11.0 | 338,91 |
| FTNT | FORTINET INC | IT | 7.674,64 | 11.0 | 89,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.627,17 | 11.0 | 133,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.605,89 | 11.0 | 400,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.378,35 | 11.0 | 351,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.368,39 | 11.0 | 43,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.342,16 | 11.0 | 262,22 |
| EXC | EXELON CORP | Versorger | 7.317,77 | 11.0 | 46,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.088,64 | 10.0 | 295,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.964,48 | 10.0 | 3.482,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.933,15 | 10.0 | 97,65 |
| ADSK | AUTODESK INC | IT | 6.931,12 | 10.0 | 247,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.836,45 | 10.0 | 93,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.749,73 | 10.0 | 83,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.669,13 | 10.0 | 109,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.484,80 | 9.0 | 154,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.332,04 | 9.0 | 31,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.194,32 | 9.0 | 563,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.145,02 | 9.0 | 146,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.079,86 | 9.0 | 225,18 |
| VTR | VENTAS REIT INC | Immobilien | 6.057,51 | 9.0 | 87,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.022,15 | 9.0 | 140,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.714,24 | 8.0 | 102,04 |
| PCG | PG&E CORP | Versorger | 5.543,82 | 8.0 | 16,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.543,04 | 8.0 | 28,87 |
| VMC | VULCAN MATERIALS | Materialien | 5.466,68 | 8.0 | 287,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.429,61 | 8.0 | 603,29 |
| DOV | DOVER CORP | Industrie | 5.300,64 | 8.0 | 220,86 |
| IR | INGERSOLL RAND INC | Industrie | 5.213,64 | 7.0 | 75,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.159,84 | 7.0 | 75,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.000,58 | 7.0 | 128,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.940,38 | 7.0 | 260,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.870,60 | 7.0 | 17,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.856,83 | 7.0 | 72,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.826,22 | 7.0 | 229,82 |
| PAYX | PAYCHEX INC | Industrie | 4.716,48 | 7.0 | 92,48 |
| XYL | XYLEM INC | Industrie | 4.708,44 | 7.0 | 114,84 |
| FLEX | FLEX LTD | IT | 4.683,84 | 7.0 | 91,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.651,02 | 7.0 | 28,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.495,55 | 6.0 | 95,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.493,04 | 6.0 | 187,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.283,28 | 6.0 | 237,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.262,84 | 6.0 | 112,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.192,20 | 6.0 | 139,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.190,50 | 6.0 | 246,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.179,90 | 6.0 | 139,33 |
| ES | EVERSOURCE ENERGY | Versorger | 4.166,40 | 6.0 | 69,44 |
| HUBB | HUBBELL INC | Industrie | 4.128,00 | 6.0 | 516,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.109,64 | 6.0 | 178,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.026,00 | 6.0 | 61,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| TWLO | TWILIO INC CLASS A | IT | 3.983,07 | 6.0 | 189,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.862,56 | 6.0 | 160,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.822,21 | 5.0 | 182,01 |
| CMS | CMS ENERGY CORP | Versorger | 3.784,50 | 5.0 | 75,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.772,17 | 5.0 | 139,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.744,84 | 5.0 | 170,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.678,65 | 5.0 | 126,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.622,56 | 5.0 | 301,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.622,71 | 5.0 | 92,89 |
| EFX | EQUIFAX INC | Industrie | 3.617,04 | 5.0 | 172,24 |
| WDAY | WORKDAY INC CLASS A | IT | 3.580,92 | 5.0 | 127,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.508,42 | 5.0 | 76,27 |
| P | EVERPURE INC CLASS A | IT | 3.419,25 | 5.0 | 72,75 |
| FTV | FORTIVE CORP | Industrie | 3.364,48 | 5.0 | 60,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.319,04 | 5.0 | 51,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.283,92 | 5.0 | 182,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.268,65 | 5.0 | 217,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.230,85 | 5.0 | 153,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.226,48 | 5.0 | 104,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.137,76 | 5.0 | 130,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.131,52 | 5.0 | 65,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.110,94 | 4.0 | 148,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.108,00 | 4.0 | 518,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.009,21 | 4.0 | 81,33 |
| NTAP | NETAPP INC | IT | 2.995,38 | 4.0 | 110,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.976,20 | 4.0 | 148,81 |
| FFIV | F5 INC | IT | 2.969,37 | 4.0 | 329,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.911,37 | 4.0 | 264,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.902,32 | 4.0 | 161,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.885,72 | 4.0 | 37,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.869,76 | 4.0 | 22,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.807,64 | 4.0 | 127,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.799,84 | 4.0 | 73,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.787,40 | 4.0 | 139,37 |
| EG | EVEREST GROUP LTD | Financials | 2.780,16 | 4.0 | 347,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.769,36 | 4.0 | 346,17 |
| FSLR | FIRST SOLAR INC | IT | 2.748,07 | 4.0 | 211,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.733,51 | 4.0 | 70,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.635,35 | 4.0 | 175,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.612,50 | 4.0 | 68,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.574,30 | 4.0 | 514,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.521,08 | 4.0 | 1.260,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.513,39 | 4.0 | 34,43 |
| TRU | TRANSUNION | Industrie | 2.485,80 | 4.0 | 69,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.480,10 | 4.0 | 82,67 |
| HPQ | HP INC | IT | 2.475,20 | 4.0 | 20,80 |
| BALL | BALL CORP | Materialien | 2.437,20 | 4.0 | 60,93 |
| AMCR | AMCOR PLC | Materialien | 2.436,06 | 4.0 | 36,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.331,36 | 3.0 | 97,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.317,76 | 3.0 | 72,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.315,91 | 3.0 | 45,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.297,90 | 3.0 | 104,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.292,42 | 3.0 | 88,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.289,44 | 3.0 | 27,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.282,41 | 3.0 | 23,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.235,84 | 3.0 | 93,16 |
| PTC | PTC INC | IT | 2.211,04 | 3.0 | 138,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.158,18 | 3.0 | 35,38 |
| OKTA | OKTA INC CLASS A | IT | 2.085,48 | 3.0 | 77,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.050,65 | 3.0 | 97,65 |
| CDW | CDW CORP | IT | 2.029,50 | 3.0 | 135,30 |
| ACM | AECOM | Industrie | 2.016,72 | 3.0 | 84,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.012,40 | 3.0 | 23,40 |
| HUBS | HUBSPOT INC | IT | 1.979,44 | 3.0 | 247,43 |
| IP | INTERNATIONAL PAPER | Materialien | 1.965,60 | 3.0 | 31,20 |
| NDSN | NORDSON CORP | Industrie | 1.962,94 | 3.0 | 280,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.959,90 | 3.0 | 20,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.934,70 | 3.0 | 128,98 |
| AVY | AVERY DENNISON CORP | Materialien | 1.925,52 | 3.0 | 160,46 |
| TRMB | TRIMBLE INC | IT | 1.918,56 | 3.0 | 68,52 |
| MAS | MASCO CORP | Industrie | 1.849,23 | 3.0 | 68,49 |
| IT | GARTNER INC | IT | 1.772,52 | 3.0 | 147,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.732,50 | 2.0 | 78,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.635,20 | 2.0 | 10,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.632,68 | 2.0 | 48,02 |
| ALLE | ALLEGION PLC | Industrie | 1.589,88 | 2.0 | 132,49 |
| IOT | SAMSARA INC CLASS A | IT | 1.530,00 | 2.0 | 30,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.496,40 | 2.0 | 25,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.449,81 | 2.0 | 16,29 |
| UDR | UDR REIT INC | Immobilien | 1.308,96 | 2.0 | 36,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.210,72 | 2.0 | 86,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.118,65 | 2.0 | 223,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.024,22 | 1.0 | 6,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.012,34 | 1.0 | 20,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.012,69 | 1.0 | 44,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,34 | 0.0 | 117,08 |
| 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 | 2.804,60 |
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