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. 10, 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 | 629.081,05 | 957.0 | 188,63 |
| AAPL | APPLE INC | IT | 530.597,76 | 807.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 359.373,03 | 547.0 | 370,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 329.202,78 | 501.0 | 238,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 265.529,88 | 404.0 | 317,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 221.951,16 | 338.0 | 315,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 196.516,32 | 299.0 | 629,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 171.667,98 | 261.0 | 309,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 142.022,65 | 216.0 | 348,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 108.978,52 | 166.0 | 939,47 |
| V | VISA INC CLASS A | Financials | 104.699,84 | 159.0 | 304,36 |
| MA | MASTERCARD INC CLASS A | Financials | 85.769,52 | 131.0 | 498,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 82.745,62 | 126.0 | 238,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 79.991,87 | 122.0 | 126,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.902,08 | 97.0 | 998,47 |
| NFLX | NETFLIX INC | Kommunikation | 63.042,12 | 96.0 | 103,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.375,80 | 84.0 | 907,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.908,80 | 82.0 | 245,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.856,46 | 82.0 | 207,94 |
| GE | GE AEROSPACE | Industrie | 53.036,20 | 81.0 | 308,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.918,92 | 74.0 | 145,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.239,62 | 73.0 | 337,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.629,83 | 69.0 | 77,47 |
| LRCX | LAM RESEARCH CORP | IT | 45.613,18 | 69.0 | 263,66 |
| CSCO | CISCO SYSTEMS INC | IT | 44.563,24 | 68.0 | 82,22 |
| RTX | RTX CORP | Industrie | 43.940,08 | 67.0 | 201,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.711,20 | 67.0 | 121,42 |
| AMAT | APPLIED MATERIAL INC | IT | 43.544,41 | 66.0 | 399,49 |
| MS | MORGAN STANLEY | Financials | 43.344,16 | 66.0 | 177,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 39.954,72 | 61.0 | 128,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.562,90 | 60.0 | 304,33 |
| INTC | INTEL CORPORATION CORP | IT | 38.675,60 | 59.0 | 62,38 |
| WMB | WILLIAMS INC | Energie | 37.315,62 | 57.0 | 72,74 |
| AXP | AMERICAN EXPRESS | Financials | 35.112,00 | 53.0 | 313,50 |
| LIN | LINDE PLC | Materialien | 34.214,20 | 52.0 | 503,15 |
| KLAC | KLA CORP | IT | 33.008,32 | 50.0 | 1.737,28 |
| SLB | SLB NV | Energie | 32.605,76 | 50.0 | 51,92 |
| ORCL | ORACLE CORP | IT | 32.451,15 | 49.0 | 138,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.883,18 | 49.0 | 157,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.485,04 | 48.0 | 305,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.199,68 | 46.0 | 94,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.075,76 | 44.0 | 230,76 |
| BLK | BLACKROCK INC | Financials | 28.979,99 | 44.0 | 999,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 28.495,36 | 43.0 | 222,62 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 27.256,56 | 41.0 | 121,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.789,94 | 41.0 | 496,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.677,52 | 41.0 | 351,02 |
| SPGI | S&P GLOBAL INC | Financials | 26.171,46 | 40.0 | 415,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 26.011,62 | 40.0 | 62,83 |
| ETN | EATON PLC | Industrie | 25.792,00 | 39.0 | 403,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.694,40 | 39.0 | 161,60 |
| DE | DEERE | Industrie | 25.410,00 | 39.0 | 605,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.075,00 | 38.0 | 100,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.879,21 | 38.0 | 138,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.444,16 | 37.0 | 235,04 |
| UNP | UNION PACIFIC CORP | Industrie | 24.299,47 | 37.0 | 250,51 |
| ADI | ANALOG DEVICES INC | IT | 23.459,38 | 36.0 | 350,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.432,24 | 36.0 | 450,62 |
| PGR | PROGRESSIVE CORP | Financials | 23.101,47 | 35.0 | 194,13 |
| OKE | ONEOK INC | Energie | 22.845,65 | 35.0 | 86,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.694,56 | 35.0 | 70,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.639,72 | 34.0 | 26,92 |
| ANET | ARISTA NETWORKS INC | IT | 21.807,80 | 33.0 | 147,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.682,50 | 33.0 | 173,46 |
| CRM | SALESFORCE INC | IT | 21.444,80 | 33.0 | 164,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.668,83 | 31.0 | 984,23 |
| GLW | CORNING INC | IT | 19.863,84 | 30.0 | 171,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.781,82 | 30.0 | 244,22 |
| WELL | WELLTOWER INC | Immobilien | 19.721,05 | 30.0 | 207,59 |
| NEM | NEWMONT | Materialien | 19.102,20 | 29.0 | 120,90 |
| QCOM | QUALCOMM INC | IT | 18.824,82 | 29.0 | 128,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.246,27 | 28.0 | 137,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.231,27 | 26.0 | 465,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.130,30 | 26.0 | 155,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.117,04 | 26.0 | 58,62 |
| MRSH | MARSH INC | Financials | 16.983,15 | 26.0 | 168,15 |
| WDC | WESTERN DIGITAL CORP | IT | 16.828,07 | 26.0 | 343,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.618,35 | 25.0 | 339,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.133,85 | 25.0 | 87,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.705,72 | 24.0 | 436,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.619,11 | 24.0 | 179,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.580,80 | 24.0 | 865,60 |
| USD | USD CASH | Cash und/oder Derivate | 15.538,55 | 24.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.453,60 | 24.0 | 1.030,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.250,71 | 23.0 | 142,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.161,82 | 23.0 | 128,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.822,06 | 23.0 | 673,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.590,77 | 22.0 | 503,13 |
| CMI | CUMMINS INC | Industrie | 14.171,22 | 22.0 | 616,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.038,50 | 21.0 | 286,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.763,40 | 21.0 | 67,80 |
| INTU | INTUIT INC | IT | 13.686,66 | 21.0 | 350,94 |
| MCO | MOODYS CORP | Financials | 13.677,12 | 21.0 | 427,41 |
| HAL | HALLIBURTON | Energie | 13.457,22 | 20.0 | 37,59 |
| MMM | 3M | Industrie | 13.378,48 | 20.0 | 150,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.376,70 | 20.0 | 297,26 |
| EMR | EMERSON ELECTRIC | Industrie | 13.226,84 | 20.0 | 143,77 |
| AON | AON PLC CLASS A | Financials | 13.127,94 | 20.0 | 312,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.975,90 | 20.0 | 61,79 |
| CSX | CSX CORP | Industrie | 12.883,20 | 20.0 | 42,24 |
| ADBE | ADOBE INC | IT | 12.619,60 | 19.0 | 225,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.460,14 | 19.0 | 188,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.417,72 | 19.0 | 1.773,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.173,40 | 19.0 | 270,52 |
| NOW | SERVICENOW INC | IT | 12.035,00 | 18.0 | 83,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.833,14 | 18.0 | 179,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.555,31 | 18.0 | 296,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.435,33 | 17.0 | 117,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.427,74 | 17.0 | 336,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.318,15 | 17.0 | 213,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.161,20 | 17.0 | 93,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.033,00 | 17.0 | 59,00 |
| AFL | AFLAC INC | Financials | 10.959,30 | 17.0 | 110,70 |
| ECL | ECOLAB INC | Materialien | 10.658,31 | 16.0 | 273,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.607,70 | 16.0 | 353,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.592,02 | 16.0 | 311,53 |
| PCAR | PACCAR INC | Industrie | 10.429,58 | 16.0 | 127,19 |
| CI | CIGNA | Gesundheitsversorgung | 10.307,50 | 16.0 | 271,25 |
| SRE | SEMPRA | Versorger | 10.079,64 | 15.0 | 98,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.952,20 | 15.0 | 221,16 |
| SNPS | SYNOPSYS INC | IT | 9.806,00 | 15.0 | 392,24 |
| FAST | FASTENAL | Industrie | 9.637,32 | 15.0 | 49,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.632,37 | 15.0 | 188,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.563,76 | 15.0 | 265,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.557,04 | 15.0 | 1.592,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.489,48 | 14.0 | 104,28 |
| CIEN | CIENA CORP | IT | 9.424,38 | 14.0 | 496,02 |
| AME | AMETEK INC | Industrie | 9.161,49 | 14.0 | 234,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.025,65 | 14.0 | 200,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.024,38 | 14.0 | 84,34 |
| TEL | TE CONNECTIVITY PLC | IT | 8.961,42 | 14.0 | 229,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.662,14 | 13.0 | 320,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.480,46 | 13.0 | 446,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.459,88 | 13.0 | 45,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.455,70 | 13.0 | 76,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.356,60 | 13.0 | 177,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.288,52 | 13.0 | 121,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.253,44 | 13.0 | 128,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.234,20 | 13.0 | 63,34 |
| GWW | WW GRAINGER INC | Industrie | 8.204,49 | 12.0 | 1.172,07 |
| CTVA | CORTEVA INC | Materialien | 8.131,51 | 12.0 | 83,83 |
| MET | METLIFE INC | Financials | 8.052,92 | 12.0 | 73,88 |
| ETR | ENTERGY CORP | Versorger | 8.036,43 | 12.0 | 116,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.822,11 | 12.0 | 137,23 |
| NDAQ | NASDAQ INC | Financials | 7.733,88 | 12.0 | 83,16 |
| EXC | EXELON CORP | Versorger | 7.625,49 | 12.0 | 48,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.524,00 | 11.0 | 396,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.483,84 | 11.0 | 267,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.288,02 | 11.0 | 42,62 |
| XYZ | BLOCK INC CLASS A | Financials | 7.090,80 | 11.0 | 62,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.080,00 | 11.0 | 295,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.005,81 | 11.0 | 95,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.879,90 | 10.0 | 96,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.860,90 | 10.0 | 3.430,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.807,78 | 10.0 | 324,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.806,85 | 10.0 | 295,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.793,92 | 10.0 | 161,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.749,82 | 10.0 | 34,09 |
| FTNT | FORTINET INC | IT | 6.596,20 | 10.0 | 76,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.539,84 | 10.0 | 204,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.477,24 | 10.0 | 154,22 |
| PCG | PG&E CORP | Versorger | 6.340,68 | 10.0 | 18,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.307,47 | 10.0 | 77,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.193,00 | 9.0 | 563,00 |
| ADSK | AUTODESK INC | IT | 6.116,60 | 9.0 | 218,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.072,46 | 9.0 | 141,22 |
| IR | INGERSOLL RAND INC | Industrie | 5.891,22 | 9.0 | 85,38 |
| VTR | VENTAS REIT INC | Immobilien | 5.862,24 | 9.0 | 84,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.819,40 | 9.0 | 95,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.683,77 | 9.0 | 631,53 |
| VMC | VULCAN MATERIALS | Materialien | 5.614,12 | 9.0 | 295,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.436,60 | 8.0 | 79,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.322,66 | 8.0 | 280,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.320,89 | 8.0 | 197,07 |
| XYL | XYLEM INC | Industrie | 5.277,52 | 8.0 | 128,72 |
| DOV | DOVER CORP | Industrie | 5.210,88 | 8.0 | 217,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.101,44 | 8.0 | 26,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.927,40 | 7.0 | 17,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.878,94 | 7.0 | 72,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.829,88 | 7.0 | 73,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.572,16 | 7.0 | 97,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.509,00 | 7.0 | 150,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.372,28 | 7.0 | 115,06 |
| PAYX | PAYCHEX INC | Industrie | 4.364,07 | 7.0 | 85,57 |
| HUBB | HUBBELL INC | Industrie | 4.288,08 | 7.0 | 536,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.265,43 | 6.0 | 109,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.248,51 | 6.0 | 202,31 |
| ES | EVERSOURCE ENERGY | Versorger | 4.198,20 | 6.0 | 69,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.166,10 | 6.0 | 138,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.151,28 | 6.0 | 172,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.032,18 | 6.0 | 24,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.016,16 | 6.0 | 167,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.001,97 | 6.0 | 190,57 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.979,38 | 6.0 | 137,22 |
| CMS | CMS ENERGY CORP | Versorger | 3.969,00 | 6.0 | 79,38 |
| FLEX | FLEX LTD | IT | 3.913,74 | 6.0 | 76,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.877,53 | 6.0 | 228,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.862,62 | 6.0 | 143,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.844,40 | 6.0 | 68,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.840,00 | 6.0 | 320,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.778,44 | 6.0 | 164,28 |
| EFX | EQUIFAX INC | Industrie | 3.737,37 | 6.0 | 177,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.721,38 | 6.0 | 95,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.706,88 | 6.0 | 57,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.489,15 | 5.0 | 166,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.458,70 | 5.0 | 192,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.439,42 | 5.0 | 74,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.420,23 | 5.0 | 110,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.356,25 | 5.0 | 223,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.331,46 | 5.0 | 151,43 |
| FTV | FORTIVE CORP | Industrie | 3.268,16 | 5.0 | 58,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.196,56 | 5.0 | 42,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.173,52 | 5.0 | 151,12 |
| WDAY | WORKDAY INC CLASS A | IT | 3.150,00 | 5.0 | 112,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.122,28 | 5.0 | 520,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.057,60 | 5.0 | 152,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.056,04 | 5.0 | 169,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.951,68 | 4.0 | 23,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.948,88 | 4.0 | 122,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.942,82 | 4.0 | 163,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.934,72 | 4.0 | 61,14 |
| PSTG | EVERPURE INC CLASS A | IT | 2.864,18 | 4.0 | 60,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.836,95 | 4.0 | 189,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.828,28 | 4.0 | 72,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.794,16 | 4.0 | 349,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.793,60 | 4.0 | 93,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.777,80 | 4.0 | 73,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.750,77 | 4.0 | 250,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.726,24 | 4.0 | 123,92 |
| AMCR | AMCOR PLC | Materialien | 2.716,56 | 4.0 | 41,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.688,79 | 4.0 | 72,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.650,02 | 4.0 | 1.325,01 |
| FSLR | FIRST SOLAR INC | IT | 2.645,11 | 4.0 | 203,47 |
| EG | EVEREST GROUP LTD | Financials | 2.638,96 | 4.0 | 329,87 |
| FFIV | F5 INC | IT | 2.608,29 | 4.0 | 289,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.598,07 | 4.0 | 35,59 |
| NTAP | NETAPP INC | IT | 2.590,11 | 4.0 | 95,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.526,55 | 4.0 | 505,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.494,32 | 4.0 | 65,64 |
| BALL | BALL CORP | Materialien | 2.491,60 | 4.0 | 62,29 |
| TWLO | TWILIO INC CLASS A | IT | 2.470,65 | 4.0 | 117,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.457,90 | 4.0 | 163,86 |
| TRU | TRANSUNION | Industrie | 2.443,32 | 4.0 | 67,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.418,60 | 4.0 | 120,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.409,75 | 4.0 | 47,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.390,08 | 4.0 | 24,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.308,02 | 4.0 | 88,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.305,68 | 4.0 | 96,07 |
| IP | INTERNATIONAL PAPER | Materialien | 2.299,50 | 3.0 | 36,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.291,84 | 3.0 | 71,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.265,06 | 3.0 | 107,86 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.252,36 | 3.0 | 102,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.225,28 | 3.0 | 36,48 |
| HPQ | HP INC | IT | 2.172,94 | 3.0 | 18,26 |
| PTC | PTC INC | IT | 2.135,04 | 3.0 | 133,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.071,32 | 3.0 | 25,26 |
| AVY | AVERY DENNISON CORP | Materialien | 2.053,92 | 3.0 | 171,16 |
| ACM | AECOM | Industrie | 2.006,16 | 3.0 | 83,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.992,62 | 3.0 | 23,17 |
| NDSN | NORDSON CORP | Industrie | 1.926,96 | 3.0 | 275,28 |
| CDW | CDW CORP | IT | 1.882,95 | 3.0 | 125,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.851,20 | 3.0 | 11,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.826,14 | 3.0 | 53,71 |
| TRMB | TRIMBLE INC | IT | 1.813,56 | 3.0 | 64,77 |
| ALLE | ALLEGION PLC | Industrie | 1.737,72 | 3.0 | 144,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.724,80 | 3.0 | 78,40 |
| IT | GARTNER INC | IT | 1.724,64 | 3.0 | 143,72 |
| MAS | MASCO CORP | Industrie | 1.700,19 | 3.0 | 62,97 |
| OKTA | OKTA INC CLASS A | IT | 1.699,11 | 3.0 | 62,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.656,28 | 3.0 | 17,62 |
| HUBS | HUBSPOT INC | IT | 1.538,08 | 2.0 | 192,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.489,86 | 2.0 | 16,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.473,92 | 2.0 | 105,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.419,84 | 2.0 | 24,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.371,60 | 2.0 | 57,15 |
| IOT | SAMSARA INC CLASS A | IT | 1.292,50 | 2.0 | 25,85 |
| UDR | UDR REIT INC | Immobilien | 1.263,96 | 2.0 | 35,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.110,65 | 2.0 | 222,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.022,63 | 2.0 | 20,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 917,01 | 1.0 | 39,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 800,12 | 1.0 | 4,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,34 | 0.0 | 117,29 |
| 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 | 2.644,40 |
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