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 14, 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 | 786.192,90 | 1084.0 | 235,74 |
| AAPL | APPLE INC | IT | 607.453,77 | 838.0 | 298,21 |
| MSFT | MICROSOFT CORP | IT | 396.737,67 | 547.0 | 409,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 369.030,82 | 509.0 | 267,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 335.695,59 | 463.0 | 401,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 279.210,51 | 385.0 | 397,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 192.950,16 | 266.0 | 618,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 180.423,10 | 249.0 | 443,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 166.150,14 | 229.0 | 299,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 116.777,20 | 161.0 | 1.006,70 |
| V | VISA INC CLASS A | Financials | 110.946,88 | 153.0 | 322,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 98.934,00 | 136.0 | 449,70 |
| MA | MASTERCARD INC CLASS A | Financials | 84.269,68 | 116.0 | 489,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.582,26 | 115.0 | 132,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 80.087,60 | 110.0 | 230,80 |
| INTC | INTEL CORPORATION CORP | IT | 71.876,60 | 99.0 | 115,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.640,00 | 92.0 | 1.041,25 |
| CSCO | CISCO SYSTEMS INC | IT | 62.617,26 | 86.0 | 115,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 59.106,56 | 82.0 | 968,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.589,43 | 75.0 | 210,77 |
| NFLX | NETFLIX INC | Kommunikation | 53.207,28 | 73.0 | 86,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 51.881,70 | 72.0 | 399,09 |
| LRCX | LAM RESEARCH CORP | IT | 51.752,95 | 71.0 | 299,15 |
| GE | GE AEROSPACE | Industrie | 50.144,88 | 69.0 | 291,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.093,27 | 66.0 | 142,71 |
| AMAT | APPLIED MATERIAL INC | IT | 48.021,04 | 66.0 | 440,56 |
| MS | MORGAN STANLEY | Financials | 47.465,32 | 65.0 | 194,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.385,05 | 65.0 | 80,45 |
| ORCL | ORACLE CORP | IT | 45.968,35 | 63.0 | 195,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.522,05 | 60.0 | 304,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 41.723,76 | 58.0 | 133,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.827,60 | 56.0 | 113,41 |
| WMB | WILLIAMS INC | Energie | 39.854,97 | 55.0 | 77,69 |
| RTX | RTX CORP | Industrie | 38.298,24 | 53.0 | 175,68 |
| KLAC | KLA CORP | IT | 35.965,86 | 50.0 | 1.892,94 |
| AXP | AMERICAN EXPRESS | Financials | 35.030,24 | 48.0 | 312,77 |
| SLB | SLB NV | Energie | 35.011,00 | 48.0 | 55,75 |
| LIN | LINDE PLC | Materialien | 34.792,20 | 48.0 | 511,65 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 32.487,53 | 45.0 | 121,95 |
| BLK | BLACKROCK INC | Financials | 32.016,87 | 44.0 | 1.104,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.848,96 | 44.0 | 248,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.713,28 | 42.0 | 95,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.180,01 | 42.0 | 148,67 |
| QCOM | QUALCOMM INC | IT | 29.411,76 | 41.0 | 200,08 |
| ADI | ANALOG DEVICES INC | IT | 28.594,93 | 39.0 | 426,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.321,91 | 39.0 | 274,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.514,62 | 38.0 | 218,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 26.748,54 | 37.0 | 64,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.203,10 | 36.0 | 238,21 |
| UNP | UNION PACIFIC CORP | Industrie | 26.125,98 | 36.0 | 269,34 |
| ETN | EATON PLC | Industrie | 26.118,40 | 36.0 | 408,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.553,48 | 35.0 | 336,23 |
| SPGI | S&P GLOBAL INC | Financials | 25.446,96 | 35.0 | 403,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.203,34 | 33.0 | 448,21 |
| GLW | CORNING INC | IT | 24.160,48 | 33.0 | 208,28 |
| DE | DEERE | Industrie | 24.134,88 | 33.0 | 574,64 |
| OKE | ONEOK INC | Energie | 24.122,95 | 33.0 | 91,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.050,18 | 33.0 | 74,69 |
| WDC | WESTERN DIGITAL CORP | IT | 23.968,35 | 33.0 | 489,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.638,74 | 33.0 | 132,06 |
| PGR | PROGRESSIVE CORP | Financials | 23.428,72 | 32.0 | 196,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.428,65 | 32.0 | 147,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.338,04 | 32.0 | 804,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.642,88 | 31.0 | 217,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.259,12 | 31.0 | 428,06 |
| ANET | ARISTA NETWORKS INC | IT | 21.875,88 | 30.0 | 147,81 |
| CRM | SALESFORCE INC | IT | 21.785,40 | 30.0 | 167,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.655,75 | 30.0 | 25,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.544,44 | 30.0 | 182,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.225,00 | 29.0 | 84,90 |
| WELL | WELLTOWER INC | Immobilien | 20.686,25 | 29.0 | 217,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.310,00 | 27.0 | 154,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.973,78 | 26.0 | 142,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.489,03 | 25.0 | 880,43 |
| NEM | NEWMONT | Materialien | 18.380,14 | 25.0 | 116,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.112,41 | 25.0 | 223,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.821,79 | 25.0 | 481,67 |
| USD | USD CASH | Cash und/oder Derivate | 17.331,97 | 24.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.576,84 | 23.0 | 56,77 |
| CMI | CUMMINS INC | Industrie | 16.478,35 | 23.0 | 716,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.214,76 | 22.0 | 450,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.195,20 | 22.0 | 1.079,68 |
| MRSH | MARSH INC | Financials | 16.162,02 | 22.0 | 160,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.518,21 | 21.0 | 145,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.969,99 | 21.0 | 305,51 |
| HAL | HALLIBURTON | Energie | 14.781,82 | 20.0 | 41,29 |
| INTU | INTUIT INC | IT | 14.753,31 | 20.0 | 378,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.267,13 | 20.0 | 163,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.239,45 | 20.0 | 76,97 |
| CSX | CSX CORP | Industrie | 14.005,60 | 19.0 | 45,92 |
| MCO | MOODYS CORP | Financials | 13.845,76 | 19.0 | 432,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.752,42 | 19.0 | 208,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.488,14 | 19.0 | 396,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.487,74 | 19.0 | 275,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.450,14 | 19.0 | 747,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.426,42 | 19.0 | 66,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.423,05 | 19.0 | 298,29 |
| ADBE | ADOBE INC | IT | 13.272,56 | 18.0 | 237,01 |
| AON | AON PLC CLASS A | Financials | 13.247,22 | 18.0 | 315,41 |
| NOW | SERVICENOW INC | IT | 13.122,50 | 18.0 | 90,50 |
| MMM | 3M | Industrie | 12.915,68 | 18.0 | 145,12 |
| SNPS | SYNOPSYS INC | IT | 12.750,50 | 18.0 | 510,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.702,24 | 18.0 | 352,84 |
| EMR | EMERSON ELECTRIC | Industrie | 12.684,96 | 17.0 | 137,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.387,96 | 17.0 | 317,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.332,32 | 17.0 | 135,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.254,16 | 17.0 | 2.042,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.070,30 | 17.0 | 548,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.650,83 | 16.0 | 247,89 |
| AFL | AFLAC INC | Financials | 11.522,61 | 16.0 | 116,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.401,39 | 16.0 | 60,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.284,65 | 16.0 | 250,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.253,00 | 16.0 | 170,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.251,59 | 16.0 | 1.607,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.245,50 | 16.0 | 53,55 |
| CIEN | CIENA CORP | IT | 11.239,83 | 15.0 | 591,57 |
| CI | CIGNA | Gesundheitsversorgung | 11.207,34 | 15.0 | 294,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.761,60 | 15.0 | 89,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.512,12 | 14.0 | 309,18 |
| FTNT | FORTINET INC | IT | 10.479,96 | 14.0 | 121,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.477,04 | 14.0 | 197,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.440,11 | 14.0 | 107,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.834,84 | 14.0 | 192,84 |
| ECL | ECOLAB INC | Materialien | 9.706,32 | 13.0 | 248,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.597,15 | 13.0 | 213,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.505,88 | 13.0 | 88,84 |
| SRE | SEMPRA | Versorger | 9.471,72 | 13.0 | 92,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.413,44 | 13.0 | 294,17 |
| PCAR | PACCAR INC | Industrie | 9.233,20 | 13.0 | 112,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.228,60 | 13.0 | 307,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.126,00 | 13.0 | 202,80 |
| AME | AMETEK INC | Industrie | 9.053,46 | 12.0 | 232,14 |
| GWW | WW GRAINGER INC | Industrie | 8.989,33 | 12.0 | 1.284,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.968,76 | 12.0 | 472,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.674,26 | 12.0 | 456,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.674,90 | 12.0 | 66,73 |
| MET | METLIFE INC | Financials | 8.630,62 | 12.0 | 79,18 |
| FAST | FASTENAL | Industrie | 8.620,08 | 12.0 | 43,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.554,88 | 12.0 | 133,67 |
| NDAQ | NASDAQ INC | Financials | 8.456,49 | 12.0 | 90,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.422,48 | 12.0 | 45,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.369,44 | 12.0 | 123,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.328,10 | 11.0 | 75,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.249,41 | 11.0 | 358,67 |
| XYZ | BLOCK INC CLASS A | Financials | 8.154,42 | 11.0 | 71,53 |
| CTVA | CORTEVA INC | Materialien | 8.080,10 | 11.0 | 83,30 |
| TEL | TE CONNECTIVITY PLC | IT | 8.060,91 | 11.0 | 206,69 |
| ETR | ENTERGY CORP | Versorger | 7.790,10 | 11.0 | 112,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.652,82 | 11.0 | 134,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.592,55 | 10.0 | 361,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.544,04 | 10.0 | 269,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.327,20 | 10.0 | 103,20 |
| FLEX | FLEX LTD | IT | 7.323,60 | 10.0 | 143,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.272,72 | 10.0 | 303,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.185,42 | 10.0 | 42,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.049,97 | 10.0 | 261,11 |
| EXC | EXELON CORP | Versorger | 6.970,80 | 10.0 | 44,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.907,64 | 10.0 | 113,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.822,58 | 9.0 | 93,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.759,04 | 9.0 | 3.379,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.628,72 | 9.0 | 118,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.588,54 | 9.0 | 81,34 |
| ADSK | AUTODESK INC | IT | 6.548,08 | 9.0 | 233,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.545,07 | 9.0 | 242,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.353,82 | 9.0 | 32,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.326,46 | 9.0 | 150,63 |
| VTR | VENTAS REIT INC | Immobilien | 6.207,24 | 9.0 | 89,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.067,74 | 8.0 | 144,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.861,46 | 8.0 | 532,86 |
| PCG | PG&E CORP | Versorger | 5.749,02 | 8.0 | 16,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.695,35 | 8.0 | 132,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.587,20 | 8.0 | 29,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.529,06 | 8.0 | 34,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.424,30 | 7.0 | 301,35 |
| VMC | VULCAN MATERIALS | Materialien | 5.226,71 | 7.0 | 275,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.177,07 | 7.0 | 575,23 |
| DOV | DOVER CORP | Industrie | 5.144,64 | 7.0 | 214,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.982,25 | 7.0 | 127,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.968,08 | 7.0 | 73,06 |
| IR | INGERSOLL RAND INC | Industrie | 4.955,58 | 7.0 | 71,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.928,28 | 7.0 | 234,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.894,35 | 7.0 | 73,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.881,96 | 7.0 | 17,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.705,16 | 6.0 | 247,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.592,88 | 6.0 | 191,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.543,49 | 6.0 | 96,67 |
| PAYX | PAYCHEX INC | Industrie | 4.530,33 | 6.0 | 88,83 |
| XYL | XYLEM INC | Industrie | 4.487,04 | 6.0 | 109,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.303,88 | 6.0 | 113,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.265,70 | 6.0 | 142,19 |
| TWLO | TWILIO INC CLASS A | IT | 4.158,84 | 6.0 | 198,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.147,47 | 6.0 | 153,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.136,22 | 6.0 | 62,67 |
| ES | EVERSOURCE ENERGY | Versorger | 4.128,60 | 6.0 | 68,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.096,32 | 6.0 | 170,68 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.998,52 | 6.0 | 333,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.996,72 | 6.0 | 190,32 |
| P | EVERPURE INC CLASS A | IT | 3.938,60 | 5.0 | 83,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.907,20 | 5.0 | 130,24 |
| HUBB | HUBBELL INC | Industrie | 3.856,24 | 5.0 | 482,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.691,89 | 5.0 | 217,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.691,35 | 5.0 | 94,65 |
| CMS | CMS ENERGY CORP | Versorger | 3.663,00 | 5.0 | 73,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.653,42 | 5.0 | 125,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.607,32 | 5.0 | 156,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.437,50 | 5.0 | 156,25 |
| WDAY | WORKDAY INC CLASS A | IT | 3.325,00 | 5.0 | 118,75 |
| EFX | EQUIFAX INC | Industrie | 3.312,12 | 5.0 | 157,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.303,72 | 5.0 | 183,54 |
| FTV | FORTIVE CORP | Industrie | 3.299,52 | 5.0 | 58,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.292,68 | 5.0 | 71,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.283,52 | 5.0 | 105,92 |
| FFIV | F5 INC | IT | 3.281,31 | 5.0 | 364,59 |
| NTAP | NETAPP INC | IT | 3.238,11 | 4.0 | 119,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.120,96 | 4.0 | 65,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.041,52 | 4.0 | 40,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.018,15 | 4.0 | 201,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.010,77 | 4.0 | 143,37 |
| FSLR | FIRST SOLAR INC | IT | 3.011,06 | 4.0 | 231,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.990,71 | 4.0 | 80,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.989,68 | 4.0 | 498,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.983,68 | 4.0 | 23,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.967,51 | 4.0 | 76,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.953,83 | 4.0 | 268,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.952,81 | 4.0 | 140,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.947,20 | 4.0 | 46,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.876,04 | 4.0 | 159,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.864,80 | 4.0 | 143,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.783,60 | 4.0 | 347,95 |
| EG | EVEREST GROUP LTD | Financials | 2.783,92 | 4.0 | 347,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.753,10 | 4.0 | 72,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.709,52 | 4.0 | 123,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.708,46 | 4.0 | 33,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.706,24 | 4.0 | 112,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.604,75 | 4.0 | 173,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.580,60 | 4.0 | 50,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.571,90 | 4.0 | 514,38 |
| AMCR | AMCOR PLC | Materialien | 2.546,94 | 4.0 | 38,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.533,08 | 3.0 | 66,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.511,00 | 3.0 | 125,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.479,50 | 3.0 | 82,65 |
| HPQ | HP INC | IT | 2.471,63 | 3.0 | 20,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.418,49 | 3.0 | 33,13 |
| TRU | TRANSUNION | Industrie | 2.382,48 | 3.0 | 66,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.370,42 | 3.0 | 91,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.358,08 | 3.0 | 73,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.343,12 | 3.0 | 97,63 |
| BALL | BALL CORP | Materialien | 2.264,80 | 3.0 | 56,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.264,95 | 3.0 | 23,35 |
| PTC | PTC INC | IT | 2.237,60 | 3.0 | 139,85 |
| OKTA | OKTA INC CLASS A | IT | 2.188,35 | 3.0 | 81,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.083,82 | 3.0 | 1.041,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.064,70 | 3.0 | 93,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.994,37 | 3.0 | 94,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.993,48 | 3.0 | 23,18 |
| IP | INTERNATIONAL PAPER | Materialien | 1.990,80 | 3.0 | 31,60 |
| NDSN | NORDSON CORP | Industrie | 1.961,96 | 3.0 | 280,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.942,85 | 3.0 | 31,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.940,64 | 3.0 | 80,86 |
| AVY | AVERY DENNISON CORP | Materialien | 1.909,32 | 3.0 | 159,11 |
| MAS | MASCO CORP | Industrie | 1.843,02 | 3.0 | 68,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.815,90 | 3.0 | 121,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.788,82 | 2.0 | 19,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.740,84 | 2.0 | 19,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.707,20 | 2.0 | 10,67 |
| ACM | AECOM | Industrie | 1.704,00 | 2.0 | 71,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.692,24 | 2.0 | 76,92 |
| IT | GARTNER INC | IT | 1.687,80 | 2.0 | 140,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.581,34 | 2.0 | 46,51 |
| ALLE | ALLEGION PLC | Industrie | 1.573,68 | 2.0 | 131,14 |
| TRMB | TRIMBLE INC | IT | 1.561,28 | 2.0 | 55,76 |
| CDW | CDW CORP | IT | 1.532,40 | 2.0 | 102,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.522,50 | 2.0 | 26,25 |
| HUBS | HUBSPOT INC | IT | 1.467,68 | 2.0 | 183,46 |
| IOT | SAMSARA INC CLASS A | IT | 1.399,50 | 2.0 | 27,99 |
| UDR | UDR REIT INC | Immobilien | 1.344,24 | 2.0 | 37,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.290,50 | 2.0 | 258,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.276,38 | 2.0 | 91,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 980,00 | 1.0 | 20,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 889,76 | 1.0 | 5,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 859,51 | 1.0 | 37,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,33 | 0.0 | 116,80 |
| 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 | 2.869,40 |
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