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 Apr. 09, 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 | 607.236,80 | 928.0 | 182,08 |
| AAPL | APPLE INC | IT | 527.379,30 | 806.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 362.725,77 | 555.0 | 374,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 305.546,25 | 467.0 | 221,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 265.596,84 | 406.0 | 317,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 221.262,22 | 338.0 | 314,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 191.075,04 | 292.0 | 612,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 170.615,38 | 261.0 | 307,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 139.702,75 | 214.0 | 343,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 110.582,80 | 169.0 | 953,30 |
| V | VISA INC CLASS A | Financials | 106.282,24 | 162.0 | 308,96 |
| MA | MASTERCARD INC CLASS A | Financials | 87.224,64 | 133.0 | 507,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 83.731,10 | 128.0 | 241,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.301,06 | 123.0 | 127,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.937,28 | 101.0 | 1.030,27 |
| NFLX | NETFLIX INC | Kommunikation | 60.826,68 | 93.0 | 99,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.250,75 | 84.0 | 905,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.801,81 | 84.0 | 211,59 |
| GE | GE AEROSPACE | Industrie | 52.986,32 | 81.0 | 308,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.000,40 | 78.0 | 231,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.831,30 | 75.0 | 144,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.070,88 | 73.0 | 336,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.523,81 | 70.0 | 77,29 |
| CSCO | CISCO SYSTEMS INC | IT | 45.365,40 | 69.0 | 83,70 |
| RTX | RTX CORP | Industrie | 44.358,64 | 68.0 | 203,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.344,80 | 68.0 | 123,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.917,12 | 67.0 | 140,76 |
| MS | MORGAN STANLEY | Financials | 42.948,88 | 66.0 | 176,02 |
| LRCX | LAM RESEARCH CORP | IT | 42.642,77 | 65.0 | 246,49 |
| AMAT | APPLIED MATERIAL INC | IT | 42.043,48 | 64.0 | 385,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.777,40 | 61.0 | 305,98 |
| WMB | WILLIAMS INC | Energie | 37.454,13 | 57.0 | 73,01 |
| INTC | INTEL CORPORATION CORP | IT | 36.549,00 | 56.0 | 58,95 |
| AXP | AMERICAN EXPRESS | Financials | 35.430,08 | 54.0 | 316,34 |
| LIN | LINDE PLC | Materialien | 34.032,64 | 52.0 | 500,48 |
| ORCL | ORACLE CORP | IT | 33.760,10 | 52.0 | 143,66 |
| SLB | SLB NV | Energie | 32.580,64 | 50.0 | 51,88 |
| KLAC | KLA CORP | IT | 31.774,46 | 49.0 | 1.672,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.622,03 | 48.0 | 307,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.424,40 | 48.0 | 154,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.459,24 | 47.0 | 241,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.228,57 | 46.0 | 94,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 29.693,44 | 45.0 | 231,98 |
| BLK | BLACKROCK INC | Financials | 29.044,66 | 44.0 | 1.001,54 |
| SPGI | S&P GLOBAL INC | Financials | 27.528,48 | 42.0 | 436,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.186,84 | 42.0 | 503,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.585,56 | 41.0 | 349,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 26.148,24 | 40.0 | 63,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.890,00 | 40.0 | 103,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.700,76 | 39.0 | 161,64 |
| DE | DEERE | Industrie | 25.591,44 | 39.0 | 609,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.335,66 | 39.0 | 141,54 |
| ETN | EATON PLC | Industrie | 24.677,12 | 38.0 | 385,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.176,88 | 37.0 | 232,47 |
| UNP | UNION PACIFIC CORP | Industrie | 24.163,67 | 37.0 | 249,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.038,56 | 37.0 | 462,28 |
| PGR | PROGRESSIVE CORP | Financials | 23.572,71 | 36.0 | 198,09 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 23.519,15 | 36.0 | 121,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.306,36 | 36.0 | 72,38 |
| ADI | ANALOG DEVICES INC | IT | 23.196,07 | 35.0 | 346,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.102,27 | 35.0 | 27,47 |
| OKE | ONEOK INC | Energie | 22.994,05 | 35.0 | 86,77 |
| CRM | SALESFORCE INC | IT | 22.928,10 | 35.0 | 176,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.625,00 | 35.0 | 181,00 |
| ANET | ARISTA NETWORKS INC | IT | 21.470,36 | 33.0 | 145,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.287,05 | 31.0 | 966,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.736,46 | 30.0 | 243,66 |
| WELL | WELLTOWER INC | Immobilien | 19.446,50 | 30.0 | 204,70 |
| GLW | CORNING INC | IT | 19.151,60 | 29.0 | 165,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.115,80 | 29.0 | 173,78 |
| USD | USD CASH | Cash und/oder Derivate | 18.943,27 | 29.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 18.743,97 | 29.0 | 127,51 |
| NEM | NEWMONT | Materialien | 18.667,70 | 29.0 | 118,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.275,53 | 28.0 | 137,41 |
| MRSH | MARSH INC | Financials | 17.756,81 | 27.0 | 175,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.286,40 | 26.0 | 59,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.864,08 | 26.0 | 193,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.660,49 | 25.0 | 340,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.630,39 | 25.0 | 449,47 |
| WDC | WESTERN DIGITAL CORP | IT | 16.600,22 | 25.0 | 338,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.400,25 | 25.0 | 88,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.981,12 | 24.0 | 443,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.681,24 | 24.0 | 871,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.264,90 | 23.0 | 1.017,66 |
| INTU | INTUIT INC | IT | 15.190,89 | 23.0 | 389,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.124,34 | 23.0 | 687,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.873,00 | 23.0 | 139,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.392,70 | 22.0 | 496,30 |
| MCO | MOODYS CORP | Financials | 14.323,84 | 22.0 | 447,62 |
| NOW | SERVICENOW INC | IT | 14.133,15 | 22.0 | 97,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.929,23 | 21.0 | 284,27 |
| AON | AON PLC CLASS A | Financials | 13.849,92 | 21.0 | 329,76 |
| CMI | CUMMINS INC | Industrie | 13.722,95 | 21.0 | 596,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.571,55 | 21.0 | 301,59 |
| HAL | HALLIBURTON | Energie | 13.532,40 | 21.0 | 37,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.505,10 | 21.0 | 114,45 |
| ADBE | ADOBE INC | IT | 13.401,36 | 20.0 | 239,31 |
| MMM | 3M | Industrie | 13.276,13 | 20.0 | 149,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.251,48 | 20.0 | 200,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.215,30 | 20.0 | 65,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.137,60 | 20.0 | 62,56 |
| EMR | EMERSON ELECTRIC | Industrie | 13.124,72 | 20.0 | 142,66 |
| CSX | CSX CORP | Industrie | 12.852,70 | 20.0 | 42,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.430,18 | 19.0 | 1.775,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.127,95 | 19.0 | 269,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.702,40 | 18.0 | 220,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.627,88 | 18.0 | 176,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.469,90 | 18.0 | 294,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.412,78 | 17.0 | 335,67 |
| AFL | AFLAC INC | Financials | 11.187,00 | 17.0 | 113,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.167,20 | 17.0 | 93,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.040,54 | 17.0 | 113,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.001,21 | 17.0 | 58,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.859,10 | 17.0 | 361,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.819,82 | 17.0 | 318,23 |
| ECL | ECOLAB INC | Materialien | 10.666,89 | 16.0 | 273,51 |
| CI | CIGNA | Gesundheitsversorgung | 10.547,28 | 16.0 | 277,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.422,00 | 16.0 | 289,50 |
| SNPS | SYNOPSYS INC | IT | 10.254,00 | 16.0 | 410,16 |
| PCAR | PACCAR INC | Industrie | 10.183,58 | 16.0 | 124,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.101,15 | 15.0 | 224,47 |
| SRE | SEMPRA | Versorger | 10.085,76 | 15.0 | 98,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.741,55 | 15.0 | 107,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.467,13 | 14.0 | 185,63 |
| FAST | FASTENAL | Industrie | 9.443,28 | 14.0 | 48,18 |
| CIEN | CIENA CORP | IT | 9.386,19 | 14.0 | 494,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.153,85 | 14.0 | 85,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.150,96 | 14.0 | 1.525,16 |
| AME | AMETEK INC | Industrie | 8.989,11 | 14.0 | 230,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.773,11 | 13.0 | 324,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.731,80 | 13.0 | 194,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.717,09 | 13.0 | 185,47 |
| TEL | TE CONNECTIVITY PLC | IT | 8.698,17 | 13.0 | 223,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.608,90 | 13.0 | 453,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.573,95 | 13.0 | 45,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.517,30 | 13.0 | 77,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.409,60 | 13.0 | 131,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.372,16 | 13.0 | 123,12 |
| NDAQ | NASDAQ INC | Financials | 8.192,37 | 13.0 | 88,09 |
| CTVA | CORTEVA INC | Materialien | 8.144,12 | 12.0 | 83,96 |
| MET | METLIFE INC | Financials | 8.103,06 | 12.0 | 74,34 |
| GWW | WW GRAINGER INC | Industrie | 8.027,04 | 12.0 | 1.146,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.917,30 | 12.0 | 138,90 |
| ETR | ENTERGY CORP | Versorger | 7.908,09 | 12.0 | 114,61 |
| EXC | EXELON CORP | Versorger | 7.719,69 | 12.0 | 49,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.577,70 | 12.0 | 58,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.550,48 | 12.0 | 269,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.409,43 | 11.0 | 389,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.375,23 | 11.0 | 43,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.197,80 | 11.0 | 98,60 |
| FTNT | FORTINET INC | IT | 7.181,86 | 11.0 | 83,51 |
| XYZ | BLOCK INC CLASS A | Financials | 7.162,62 | 11.0 | 62,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.960,00 | 11.0 | 290,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.929,86 | 11.0 | 3.464,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.862,15 | 10.0 | 96,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.829,85 | 10.0 | 296,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.738,06 | 10.0 | 160,43 |
| ADSK | AUTODESK INC | IT | 6.738,20 | 10.0 | 240,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.690,42 | 10.0 | 33,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.684,93 | 10.0 | 318,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.618,51 | 10.0 | 81,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.597,78 | 10.0 | 157,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.536,64 | 10.0 | 204,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.510,24 | 10.0 | 591,84 |
| PCG | PG&E CORP | Versorger | 6.289,38 | 10.0 | 18,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.127,07 | 9.0 | 142,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.904,19 | 9.0 | 96,79 |
| IR | INGERSOLL RAND INC | Industrie | 5.842,23 | 9.0 | 84,67 |
| VTR | VENTAS REIT INC | Immobilien | 5.799,45 | 9.0 | 84,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.619,24 | 9.0 | 624,36 |
| VMC | VULCAN MATERIALS | Materialien | 5.559,02 | 8.0 | 292,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.525,58 | 8.0 | 290,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.457,51 | 8.0 | 202,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.409,40 | 8.0 | 79,55 |
| XYL | XYLEM INC | Industrie | 5.246,77 | 8.0 | 127,97 |
| DOV | DOVER CORP | Industrie | 5.200,56 | 8.0 | 216,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.035,05 | 8.0 | 75,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.961,28 | 8.0 | 25,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.924,56 | 8.0 | 17,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.867,50 | 7.0 | 73,75 |
| PAYX | PAYCHEX INC | Industrie | 4.584,39 | 7.0 | 89,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.559,00 | 7.0 | 97,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.517,10 | 7.0 | 150,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.442,96 | 7.0 | 116,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.388,79 | 7.0 | 208,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.317,60 | 7.0 | 179,90 |
| HUBB | HUBBELL INC | Industrie | 4.217,68 | 6.0 | 527,21 |
| ES | EVERSOURCE ENERGY | Versorger | 4.197,00 | 6.0 | 69,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.171,83 | 6.0 | 106,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.140,96 | 6.0 | 172,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.131,90 | 6.0 | 137,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.046,76 | 6.0 | 24,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.034,89 | 6.0 | 175,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.027,30 | 6.0 | 236,90 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.958,74 | 6.0 | 146,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.954,44 | 6.0 | 136,36 |
| CMS | CMS ENERGY CORP | Versorger | 3.941,00 | 6.0 | 78,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.938,76 | 6.0 | 187,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.904,00 | 6.0 | 61,00 |
| EFX | EQUIFAX INC | Industrie | 3.871,98 | 6.0 | 184,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.829,28 | 6.0 | 68,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.822,36 | 6.0 | 318,53 |
| FLEX | FLEX LTD | IT | 3.732,69 | 6.0 | 73,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.673,80 | 6.0 | 94,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.664,54 | 6.0 | 166,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.571,02 | 5.0 | 198,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.536,02 | 5.0 | 76,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.424,57 | 5.0 | 110,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.380,37 | 5.0 | 160,97 |
| WDAY | WORKDAY INC CLASS A | IT | 3.336,76 | 5.0 | 119,17 |
| FTV | FORTIVE CORP | Industrie | 3.325,28 | 5.0 | 59,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.280,65 | 5.0 | 218,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.213,28 | 5.0 | 42,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.212,80 | 5.0 | 160,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.196,92 | 5.0 | 532,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.155,46 | 5.0 | 150,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.147,36 | 5.0 | 131,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.103,56 | 5.0 | 172,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.033,00 | 5.0 | 168,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.937,60 | 4.0 | 22,95 |
| PSTG | EVERPURE INC CLASS A | IT | 2.925,75 | 4.0 | 62,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.918,40 | 4.0 | 60,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.877,03 | 4.0 | 73,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.812,95 | 4.0 | 187,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.797,30 | 4.0 | 127,15 |
| AMCR | AMCOR PLC | Materialien | 2.796,42 | 4.0 | 42,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.790,30 | 4.0 | 93,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.773,62 | 4.0 | 72,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.770,90 | 4.0 | 251,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.750,80 | 4.0 | 343,85 |
| FFIV | F5 INC | IT | 2.742,84 | 4.0 | 304,76 |
| TWLO | TWILIO INC CLASS A | IT | 2.721,81 | 4.0 | 129,61 |
| NTAP | NETAPP INC | IT | 2.685,69 | 4.0 | 99,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.671,80 | 4.0 | 36,60 |
| EG | EVEREST GROUP LTD | Financials | 2.666,08 | 4.0 | 333,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.645,52 | 4.0 | 1.322,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.643,28 | 4.0 | 71,44 |
| FSLR | FIRST SOLAR INC | IT | 2.610,14 | 4.0 | 200,78 |
| TRU | TRANSUNION | Industrie | 2.563,20 | 4.0 | 71,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.560,00 | 4.0 | 128,00 |
| BALL | BALL CORP | Materialien | 2.484,00 | 4.0 | 62,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.456,70 | 4.0 | 64,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.440,35 | 4.0 | 47,85 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.415,30 | 4.0 | 24,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.409,22 | 4.0 | 109,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.390,40 | 4.0 | 478,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.382,90 | 4.0 | 158,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.368,02 | 4.0 | 38,82 |
| IP | INTERNATIONAL PAPER | Materialien | 2.335,41 | 4.0 | 37,07 |
| PTC | PTC INC | IT | 2.309,12 | 4.0 | 144,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.301,36 | 4.0 | 95,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.292,16 | 4.0 | 88,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.285,44 | 3.0 | 71,42 |
| HPQ | HP INC | IT | 2.247,91 | 3.0 | 18,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.233,35 | 3.0 | 106,35 |
| AVY | AVERY DENNISON CORP | Materialien | 2.103,72 | 3.0 | 175,31 |
| ACM | AECOM | Industrie | 2.061,36 | 3.0 | 85,89 |
| OKTA | OKTA INC CLASS A | IT | 2.053,08 | 3.0 | 76,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.949,62 | 3.0 | 22,67 |
| NDSN | NORDSON CORP | Industrie | 1.921,99 | 3.0 | 274,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.916,34 | 3.0 | 23,37 |
| CDW | CDW CORP | IT | 1.900,95 | 3.0 | 126,73 |
| TRMB | TRIMBLE INC | IT | 1.868,72 | 3.0 | 66,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.828,80 | 3.0 | 11,43 |
| IT | GARTNER INC | IT | 1.792,80 | 3.0 | 149,40 |
| HUBS | HUBSPOT INC | IT | 1.743,84 | 3.0 | 217,98 |
| ALLE | ALLEGION PLC | Industrie | 1.733,88 | 3.0 | 144,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.717,34 | 3.0 | 50,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.712,92 | 3.0 | 77,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.701,40 | 3.0 | 18,10 |
| MAS | MASCO CORP | Industrie | 1.680,21 | 3.0 | 62,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.526,88 | 2.0 | 63,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.484,52 | 2.0 | 16,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.479,38 | 2.0 | 105,67 |
| IOT | SAMSARA INC CLASS A | IT | 1.465,00 | 2.0 | 29,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.443,62 | 2.0 | 24,89 |
| UDR | UDR REIT INC | Immobilien | 1.260,72 | 2.0 | 35,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.105,70 | 2.0 | 221,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.060,36 | 2.0 | 21,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 952,89 | 1.0 | 41,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 785,18 | 1.0 | 4,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,33 | 0.0 | 116,95 |
| 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 | 2.635,70 |
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