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. 17, 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 | 661.497,25 | 973.0 | 198,35 |
| AAPL | APPLE INC | IT | 536.545,80 | 789.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 407.231,94 | 599.0 | 420,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 344.835,70 | 507.0 | 249,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 281.248,74 | 414.0 | 336,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 233.937,31 | 344.0 | 332,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 211.183,44 | 311.0 | 676,87 |
| JPM | JPMORGAN CHASE & CO | Financials | 171.712,30 | 252.0 | 309,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 158.282,30 | 233.0 | 388,90 |
| V | VISA INC CLASS A | Financials | 108.394,40 | 159.0 | 315,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 104.862,84 | 154.0 | 903,99 |
| MA | MASTERCARD INC CLASS A | Financials | 89.188,88 | 131.0 | 518,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 81.385,38 | 120.0 | 234,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 78.761,42 | 116.0 | 124,82 |
| NFLX | NETFLIX INC | Kommunikation | 65.967,48 | 97.0 | 107,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.181,44 | 93.0 | 987,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 61.217,20 | 90.0 | 278,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 54.900,00 | 81.0 | 900,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.128,41 | 80.0 | 208,99 |
| GE | GE AEROSPACE | Industrie | 51.305,88 | 75.0 | 298,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.228,07 | 71.0 | 143,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.212,45 | 71.0 | 337,15 |
| CSCO | CISCO SYSTEMS INC | IT | 45.799,00 | 67.0 | 84,50 |
| MS | MORGAN STANLEY | Financials | 45.706,08 | 67.0 | 187,32 |
| LRCX | LAM RESEARCH CORP | IT | 45.146,08 | 66.0 | 260,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.541,12 | 65.0 | 142,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.281,02 | 65.0 | 75,18 |
| RTX | RTX CORP | Industrie | 42.695,30 | 63.0 | 195,85 |
| AMAT | APPLIED MATERIAL INC | IT | 42.499,10 | 62.0 | 389,90 |
| INTC | INTEL CORPORATION CORP | IT | 42.470,00 | 62.0 | 68,50 |
| ORCL | ORACLE CORP | IT | 41.909,90 | 62.0 | 178,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.565,60 | 61.0 | 115,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.132,00 | 60.0 | 316,40 |
| AXP | AMERICAN EXPRESS | Financials | 36.485,12 | 54.0 | 325,76 |
| WMB | WILLIAMS INC | Energie | 36.351,18 | 53.0 | 70,86 |
| LIN | LINDE PLC | Materialien | 33.946,96 | 50.0 | 499,22 |
| KLAC | KLA CORP | IT | 32.962,15 | 48.0 | 1.734,85 |
| SLB | SLB NV | Energie | 32.486,44 | 48.0 | 51,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.151,14 | 47.0 | 158,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.626,00 | 47.0 | 251,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.616,88 | 46.0 | 306,96 |
| BLK | BLACKROCK INC | Financials | 29.723,55 | 44.0 | 1.024,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.477,43 | 43.0 | 91,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 28.958,72 | 43.0 | 226,24 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 28.426,46 | 42.0 | 121,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.864,00 | 41.0 | 516,00 |
| SPGI | S&P GLOBAL INC | Financials | 27.517,77 | 40.0 | 436,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.553,64 | 39.0 | 349,39 |
| ETN | EATON PLC | Industrie | 25.134,72 | 37.0 | 392,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.088,40 | 37.0 | 60,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.039,32 | 37.0 | 157,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.800,45 | 36.0 | 138,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.626,56 | 36.0 | 76,48 |
| DE | DEERE | Industrie | 24.535,98 | 36.0 | 584,19 |
| UNP | UNION PACIFIC CORP | Industrie | 24.353,79 | 36.0 | 251,07 |
| PGR | PROGRESSIVE CORP | Financials | 24.212,93 | 36.0 | 203,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.867,50 | 35.0 | 95,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.855,52 | 35.0 | 229,38 |
| ANET | ARISTA NETWORKS INC | IT | 23.829,48 | 35.0 | 161,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.820,16 | 35.0 | 458,08 |
| ADI | ANALOG DEVICES INC | IT | 23.704,60 | 35.0 | 353,80 |
| CRM | SALESFORCE INC | IT | 23.558,60 | 35.0 | 181,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.070,00 | 34.0 | 184,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.892,02 | 34.0 | 27,22 |
| OKE | ONEOK INC | Energie | 22.580,65 | 33.0 | 85,21 |
| WELL | WELLTOWER INC | Immobilien | 20.378,45 | 30.0 | 214,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.097,00 | 30.0 | 957,00 |
| QCOM | QUALCOMM INC | IT | 19.767,09 | 29.0 | 134,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.636,02 | 29.0 | 242,42 |
| GLW | CORNING INC | IT | 19.265,28 | 28.0 | 166,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.908,61 | 28.0 | 142,17 |
| MRSH | MARSH INC | Financials | 18.439,57 | 27.0 | 182,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.366,70 | 27.0 | 166,97 |
| NEM | NEWMONT | Materialien | 17.918,78 | 26.0 | 113,41 |
| WDC | WESTERN DIGITAL CORP | IT | 17.722,81 | 26.0 | 361,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.216,32 | 25.0 | 58,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.029,99 | 25.0 | 460,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.878,00 | 25.0 | 194,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.580,62 | 24.0 | 338,38 |
| USD | USD CASH | Cash und/oder Derivate | 16.348,67 | 24.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.063,50 | 24.0 | 1.070,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.845,25 | 23.0 | 85,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.737,66 | 23.0 | 133,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.683,40 | 23.0 | 435,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.612,12 | 23.0 | 867,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.422,49 | 23.0 | 531,81 |
| INTU | INTUIT INC | IT | 15.097,29 | 22.0 | 387,11 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.800,94 | 22.0 | 672,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.717,85 | 22.0 | 137,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.657,86 | 22.0 | 299,14 |
| MCO | MOODYS CORP | Financials | 14.349,44 | 21.0 | 448,42 |
| AON | AON PLC CLASS A | Financials | 14.084,28 | 21.0 | 335,34 |
| CMI | CUMMINS INC | Industrie | 14.004,47 | 21.0 | 608,89 |
| NOW | SERVICENOW INC | IT | 13.983,80 | 21.0 | 96,44 |
| ADBE | ADOBE INC | IT | 13.896,68 | 20.0 | 248,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.860,84 | 20.0 | 68,28 |
| HAL | HALLIBURTON | Energie | 13.657,70 | 20.0 | 38,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.447,80 | 20.0 | 298,84 |
| MMM | 3M | Industrie | 13.398,95 | 20.0 | 150,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.318,20 | 20.0 | 63,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.225,74 | 19.0 | 200,39 |
| CSX | CSX CORP | Industrie | 13.029,60 | 19.0 | 42,72 |
| EMR | EMERSON ELECTRIC | Industrie | 12.914,04 | 19.0 | 140,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.754,91 | 19.0 | 1.822,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.952,45 | 18.0 | 265,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.876,24 | 17.0 | 224,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.802,57 | 17.0 | 302,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.787,60 | 17.0 | 178,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.333,56 | 17.0 | 333,34 |
| AFL | AFLAC INC | Financials | 11.257,29 | 17.0 | 113,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.125,20 | 16.0 | 92,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.092,92 | 16.0 | 114,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.050,56 | 16.0 | 306,96 |
| SNPS | SYNOPSYS INC | IT | 11.028,75 | 16.0 | 441,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.993,71 | 16.0 | 120,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.737,88 | 16.0 | 315,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.672,09 | 16.0 | 57,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.602,30 | 16.0 | 353,41 |
| CI | CIGNA | Gesundheitsversorgung | 10.502,06 | 15.0 | 276,37 |
| ECL | ECOLAB INC | Materialien | 10.499,97 | 15.0 | 269,23 |
| PCAR | PACCAR INC | Industrie | 10.198,34 | 15.0 | 124,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.151,55 | 15.0 | 199,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.988,65 | 15.0 | 221,97 |
| SRE | SEMPRA | Versorger | 9.770,58 | 14.0 | 95,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.635,82 | 14.0 | 1.605,97 |
| CIEN | CIENA CORP | IT | 9.408,23 | 14.0 | 495,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.314,47 | 14.0 | 49,81 |
| TEL | TE CONNECTIVITY PLC | IT | 9.222,72 | 14.0 | 236,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.075,23 | 13.0 | 193,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.060,75 | 13.0 | 201,35 |
| AME | AMETEK INC | Industrie | 8.979,36 | 13.0 | 230,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.947,34 | 13.0 | 83,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.819,84 | 13.0 | 137,81 |
| FAST | FASTENAL | Industrie | 8.765,12 | 13.0 | 44,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.720,62 | 13.0 | 458,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.703,99 | 13.0 | 322,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.604,20 | 13.0 | 78,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.425,88 | 12.0 | 123,91 |
| MET | METLIFE INC | Financials | 8.402,81 | 12.0 | 77,09 |
| NDAQ | NASDAQ INC | Financials | 8.264,91 | 12.0 | 88,87 |
| ETR | ENTERGY CORP | Versorger | 7.970,19 | 12.0 | 115,51 |
| GWW | WW GRAINGER INC | Industrie | 7.934,64 | 12.0 | 1.133,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.881,96 | 12.0 | 138,28 |
| CTVA | CORTEVA INC | Materialien | 7.872,52 | 12.0 | 81,16 |
| XYZ | BLOCK INC CLASS A | Financials | 7.828,38 | 12.0 | 68,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.814,70 | 11.0 | 45,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.762,30 | 11.0 | 59,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.653,39 | 11.0 | 402,81 |
| EXC | EXELON CORP | Versorger | 7.471,63 | 11.0 | 47,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.241,76 | 11.0 | 301,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.154,00 | 11.0 | 255,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.115,74 | 10.0 | 309,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.088,30 | 10.0 | 97,10 |
| FTNT | FORTINET INC | IT | 7.086,40 | 10.0 | 82,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.084,38 | 10.0 | 99,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.978,58 | 10.0 | 3.489,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.945,84 | 10.0 | 35,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.929,16 | 10.0 | 329,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.839,36 | 10.0 | 213,73 |
| ADSK | AUTODESK INC | IT | 6.808,48 | 10.0 | 243,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.699,84 | 10.0 | 159,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.502,44 | 10.0 | 154,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.403,05 | 9.0 | 79,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.355,40 | 9.0 | 147,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.269,45 | 9.0 | 569,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.219,56 | 9.0 | 101,96 |
| PCG | PG&E CORP | Versorger | 5.940,54 | 9.0 | 17,37 |
| VTR | VENTAS REIT INC | Immobilien | 5.900,19 | 9.0 | 85,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.776,11 | 8.0 | 213,93 |
| IR | INGERSOLL RAND INC | Industrie | 5.773,23 | 8.0 | 83,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.620,77 | 8.0 | 295,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.486,92 | 8.0 | 80,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.471,82 | 8.0 | 607,98 |
| VMC | VULCAN MATERIALS | Materialien | 5.429,82 | 8.0 | 285,78 |
| DOV | DOVER CORP | Industrie | 5.140,08 | 8.0 | 214,17 |
| XYL | XYLEM INC | Industrie | 5.133,61 | 8.0 | 125,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.999,68 | 7.0 | 26,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.961,35 | 7.0 | 74,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.958,64 | 7.0 | 17,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.831,20 | 7.0 | 73,20 |
| PAYX | PAYCHEX INC | Industrie | 4.698,63 | 7.0 | 92,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.604,59 | 7.0 | 97,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.591,47 | 7.0 | 117,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.520,70 | 7.0 | 150,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.493,50 | 7.0 | 118,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.476,08 | 7.0 | 79,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.325,31 | 6.0 | 254,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.249,20 | 6.0 | 141,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.224,48 | 6.0 | 176,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.194,18 | 6.0 | 25,89 |
| HUBB | HUBBELL INC | Industrie | 4.173,68 | 6.0 | 521,71 |
| ES | EVERSOURCE ENERGY | Versorger | 4.150,80 | 6.0 | 69,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.126,80 | 6.0 | 171,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.110,75 | 6.0 | 195,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.101,13 | 6.0 | 178,31 |
| FLEX | FLEX LTD | IT | 4.075,92 | 6.0 | 79,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.018,56 | 6.0 | 191,36 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| EFX | EQUIFAX INC | Industrie | 3.997,98 | 6.0 | 190,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.969,27 | 6.0 | 147,01 |
| CMS | CMS ENERGY CORP | Versorger | 3.905,50 | 6.0 | 78,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.873,92 | 6.0 | 60,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.828,48 | 6.0 | 319,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.790,30 | 6.0 | 130,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.689,18 | 5.0 | 167,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.687,06 | 5.0 | 94,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.622,96 | 5.0 | 78,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.613,68 | 5.0 | 200,76 |
| WDAY | WORKDAY INC CLASS A | IT | 3.496,36 | 5.0 | 124,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.476,96 | 5.0 | 112,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.449,25 | 5.0 | 164,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.410,82 | 5.0 | 162,42 |
| FTV | FORTIVE CORP | Industrie | 3.340,40 | 5.0 | 59,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.326,40 | 5.0 | 221,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.268,98 | 5.0 | 181,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.236,64 | 5.0 | 539,44 |
| PSTG | EVERPURE INC CLASS A | IT | 3.186,60 | 5.0 | 67,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.131,20 | 5.0 | 41,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.129,40 | 5.0 | 156,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.053,34 | 4.0 | 169,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.030,00 | 4.0 | 126,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.903,52 | 4.0 | 60,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.891,52 | 4.0 | 22,59 |
| TWLO | TWILIO INC CLASS A | IT | 2.876,16 | 4.0 | 136,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.872,50 | 4.0 | 191,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.843,40 | 4.0 | 94,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.810,34 | 4.0 | 72,06 |
| NTAP | NETAPP INC | IT | 2.799,36 | 4.0 | 103,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.787,58 | 4.0 | 75,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.778,08 | 4.0 | 347,26 |
| FFIV | F5 INC | IT | 2.772,54 | 4.0 | 308,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.765,26 | 4.0 | 72,77 |
| EG | EVEREST GROUP LTD | Financials | 2.755,28 | 4.0 | 344,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.728,00 | 4.0 | 248,00 |
| TRU | TRANSUNION | Industrie | 2.723,04 | 4.0 | 75,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.706,22 | 4.0 | 123,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.654,40 | 4.0 | 132,72 |
| AMCR | AMCOR PLC | Materialien | 2.651,88 | 4.0 | 40,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.581,68 | 4.0 | 1.290,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.578,36 | 4.0 | 35,32 |
| BALL | BALL CORP | Materialien | 2.534,80 | 4.0 | 63,37 |
| FSLR | FIRST SOLAR INC | IT | 2.491,45 | 4.0 | 191,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.443,80 | 4.0 | 162,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.442,44 | 4.0 | 40,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.431,62 | 4.0 | 63,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.399,32 | 4.0 | 109,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.396,10 | 4.0 | 479,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.384,25 | 4.0 | 46,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.362,92 | 3.0 | 24,36 |
| HPQ | HP INC | IT | 2.346,68 | 3.0 | 19,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.338,44 | 3.0 | 89,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.332,48 | 3.0 | 72,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.328,80 | 3.0 | 28,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.287,68 | 3.0 | 95,32 |
| IP | INTERNATIONAL PAPER | Materialien | 2.279,97 | 3.0 | 36,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.274,93 | 3.0 | 108,33 |
| PTC | PTC INC | IT | 2.212,32 | 3.0 | 138,27 |
| ACM | AECOM | Industrie | 2.055,12 | 3.0 | 85,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.042,50 | 3.0 | 23,75 |
| CDW | CDW CORP | IT | 1.999,65 | 3.0 | 133,31 |
| AVY | AVERY DENNISON CORP | Materialien | 1.995,24 | 3.0 | 166,27 |
| OKTA | OKTA INC CLASS A | IT | 1.944,27 | 3.0 | 72,01 |
| NDSN | NORDSON CORP | Industrie | 1.936,90 | 3.0 | 276,70 |
| TRMB | TRIMBLE INC | IT | 1.894,76 | 3.0 | 67,67 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.891,28 | 3.0 | 20,12 |
| IT | GARTNER INC | IT | 1.866,36 | 3.0 | 155,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.811,18 | 3.0 | 53,27 |
| HUBS | HUBSPOT INC | IT | 1.783,84 | 3.0 | 222,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.752,30 | 3.0 | 79,65 |
| MAS | MASCO CORP | Industrie | 1.720,71 | 3.0 | 63,73 |
| ALLE | ALLEGION PLC | Industrie | 1.698,24 | 2.0 | 141,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.665,60 | 2.0 | 10,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.649,52 | 2.0 | 68,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.529,02 | 2.0 | 17,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.495,82 | 2.0 | 25,79 |
| IOT | SAMSARA INC CLASS A | IT | 1.481,50 | 2.0 | 29,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.433,32 | 2.0 | 102,38 |
| UDR | UDR REIT INC | Immobilien | 1.233,00 | 2.0 | 34,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.165,20 | 2.0 | 233,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.024,10 | 2.0 | 20,90 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.013,84 | 1.0 | 44,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 999,32 | 1.0 | 6,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,35 | 0.0 | 117,71 |
| 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 | 2.730,80 |
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