Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 294 securities.
Note: The data shown here is as of date Feb. 11, 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 | 628.780,90 | 938.0 | 188,54 |
| AAPL | APPLE INC | IT | 557.486,16 | 831.0 | 273,68 |
| MSFT | MICROSOFT CORP | IT | 400.458,63 | 597.0 | 413,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 285.811,76 | 426.0 | 206,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 266.651,46 | 398.0 | 318,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 223.996,89 | 334.0 | 318,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 209.264,64 | 312.0 | 670,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 176.327,12 | 263.0 | 318,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 173.060,47 | 258.0 | 425,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 118.900,00 | 177.0 | 1.025,00 |
| V | VISA INC CLASS A | Financials | 112.890,48 | 168.0 | 328,17 |
| MA | MASTERCARD INC CLASS A | Financials | 92.947,08 | 139.0 | 540,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 82.707,45 | 123.0 | 238,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 79.947,70 | 119.0 | 126,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.158,72 | 93.0 | 971,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.888,39 | 86.0 | 948,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.611,96 | 86.0 | 222,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.724,24 | 83.0 | 389,68 |
| GE | GE AEROSPACE | Industrie | 54.408,76 | 81.0 | 316,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 53.609,96 | 80.0 | 159,08 |
| NFLX | NETFLIX INC | Kommunikation | 50.312,52 | 75.0 | 82,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.985,40 | 70.0 | 213,57 |
| CSCO | CISCO SYSTEMS INC | IT | 46.769,18 | 70.0 | 86,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.241,09 | 67.0 | 76,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.527,12 | 65.0 | 139,51 |
| MS | MORGAN STANLEY | Financials | 43.405,16 | 65.0 | 177,89 |
| RTX | RTX CORP | Industrie | 42.551,42 | 63.0 | 195,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.174,00 | 63.0 | 117,15 |
| AXP | AMERICAN EXPRESS | Financials | 40.678,40 | 61.0 | 363,20 |
| LRCX | LAM RESEARCH CORP | IT | 39.203,53 | 58.0 | 226,61 |
| ORCL | ORACLE CORP | IT | 37.574,15 | 56.0 | 159,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.761,76 | 55.0 | 291,76 |
| AMAT | APPLIED MATERIAL INC | IT | 35.868,63 | 53.0 | 329,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.518,60 | 53.0 | 273,22 |
| WMB | WILLIAMS INC | Energie | 35.314,92 | 53.0 | 68,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.894,91 | 51.0 | 166,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.574,91 | 50.0 | 325,97 |
| SLB | SLB NV | Energie | 31.600,96 | 47.0 | 50,32 |
| BLK | BLACKROCK INC | Financials | 31.545,62 | 47.0 | 1.087,78 |
| LIN | LINDE PLC | Materialien | 31.314,68 | 47.0 | 460,51 |
| INTC | INTEL CORPORATION CORP | IT | 29.220,60 | 44.0 | 47,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.156,43 | 43.0 | 90,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.149,20 | 43.0 | 539,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.070,00 | 42.0 | 112,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.713,40 | 41.0 | 364,65 |
| KLAC | KLA CORP | IT | 27.185,96 | 41.0 | 1.430,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.354,17 | 39.0 | 147,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.131,20 | 39.0 | 204,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.747,80 | 38.0 | 495,15 |
| UNP | UNION PACIFIC CORP | Industrie | 25.348,04 | 38.0 | 261,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.307,36 | 38.0 | 243,34 |
| SPGI | S&P GLOBAL INC | Financials | 25.268,04 | 38.0 | 401,08 |
| CRM | SALESFORCE INC | IT | 25.148,50 | 38.0 | 193,45 |
| DE | DEERE | Industrie | 24.923,22 | 37.0 | 593,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.488,10 | 37.0 | 59,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.373,11 | 36.0 | 153,29 |
| ETN | EATON PLC | Industrie | 24.158,08 | 36.0 | 377,47 |
| PGR | PROGRESSIVE CORP | Financials | 24.109,40 | 36.0 | 202,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.667,00 | 35.0 | 73,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.220,01 | 35.0 | 27,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.058,27 | 34.0 | 284,67 |
| OKE | ONEOK INC | Energie | 22.116,90 | 33.0 | 83,46 |
| ADI | ANALOG DEVICES INC | IT | 21.785,72 | 32.0 | 325,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.405,70 | 32.0 | 4.281,14 |
| ANET | ARISTA NETWORKS INC | IT | 21.230,60 | 32.0 | 143,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.954,82 | 31.0 | 240,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.822,97 | 31.0 | 991,57 |
| QCOM | QUALCOMM INC | IT | 20.593,23 | 31.0 | 140,09 |
| NEM | NEWMONT | Materialien | 19.201,74 | 29.0 | 121,53 |
| WELL | WELLTOWER INC | Immobilien | 19.079,80 | 28.0 | 200,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.762,70 | 28.0 | 101,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.683,84 | 28.0 | 140,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.771,12 | 27.0 | 60,86 |
| MRSH | MARSH INC | Financials | 17.709,34 | 26.0 | 175,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.691,94 | 26.0 | 361,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.071,06 | 25.0 | 461,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.833,78 | 25.0 | 935,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.685,28 | 25.0 | 463,48 |
| INTU | INTUIT INC | IT | 16.434,21 | 25.0 | 421,39 |
| USD | USD CASH | Cash und/oder Derivate | 16.153,84 | 24.0 | 100,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.592,50 | 23.0 | 74,25 |
| NOW | SERVICENOW INC | IT | 15.439,60 | 23.0 | 106,48 |
| MMM | 3M | Industrie | 15.435,27 | 23.0 | 173,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.392,43 | 23.0 | 165,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.070,00 | 22.0 | 685,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.884,98 | 22.0 | 225,53 |
| EMR | EMERSON ELECTRIC | Industrie | 14.875,48 | 22.0 | 161,69 |
| GLW | CORNING INC | IT | 14.859,60 | 22.0 | 128,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.846,25 | 22.0 | 138,75 |
| ADBE | ADOBE INC | IT | 14.821,52 | 22.0 | 264,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.177,24 | 21.0 | 2.025,32 |
| CMI | CUMMINS INC | Industrie | 13.525,61 | 20.0 | 588,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.437,45 | 20.0 | 298,61 |
| MCO | MOODYS CORP | Financials | 13.406,72 | 20.0 | 418,96 |
| AON | AON PLC CLASS A | Financials | 13.352,64 | 20.0 | 317,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.285,86 | 20.0 | 271,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.241,25 | 20.0 | 294,25 |
| WDC | WESTERN DIGITAL CORP | IT | 12.865,44 | 19.0 | 262,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.851,10 | 19.0 | 856,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.841,78 | 19.0 | 63,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.527,55 | 19.0 | 129,15 |
| CSX | CSX CORP | Industrie | 12.474,50 | 19.0 | 40,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.398,10 | 18.0 | 364,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.302,55 | 18.0 | 315,45 |
| HAL | HALLIBURTON | Energie | 12.179,16 | 18.0 | 34,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.051,13 | 18.0 | 132,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.781,66 | 18.0 | 178,51 |
| ECL | ECOLAB INC | Materialien | 11.685,18 | 17.0 | 299,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.490,67 | 17.0 | 396,23 |
| AFL | AFLAC INC | Financials | 11.472,12 | 17.0 | 115,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.341,55 | 17.0 | 60,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.266,74 | 17.0 | 212,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.212,80 | 17.0 | 93,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.071,76 | 17.0 | 325,64 |
| CI | CIGNA | Gesundheitsversorgung | 10.936,78 | 16.0 | 287,81 |
| SNPS | SYNOPSYS INC | IT | 10.936,25 | 16.0 | 437,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.779,84 | 16.0 | 63,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.764,00 | 16.0 | 299,00 |
| PCAR | PACCAR INC | Industrie | 10.419,74 | 16.0 | 127,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.352,40 | 15.0 | 345,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.050,51 | 15.0 | 93,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.720,00 | 14.0 | 360,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.677,18 | 14.0 | 82,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.607,16 | 14.0 | 505,64 |
| SRE | SEMPRA | Versorger | 9.149,40 | 14.0 | 89,70 |
| FAST | FASTENAL | Industrie | 9.145,36 | 14.0 | 46,66 |
| AME | AMETEK INC | Industrie | 9.091,29 | 14.0 | 233,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.833,50 | 13.0 | 196,30 |
| TEL | TE CONNECTIVITY PLC | IT | 8.805,42 | 13.0 | 225,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.799,03 | 13.0 | 172,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.654,85 | 13.0 | 192,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.556,60 | 13.0 | 65,82 |
| MET | METLIFE INC | Financials | 8.493,28 | 13.0 | 77,92 |
| GWW | WW GRAINGER INC | Industrie | 8.316,21 | 12.0 | 1.188,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.250,00 | 12.0 | 75,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.072,91 | 12.0 | 141,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.839,40 | 12.0 | 412,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.758,63 | 12.0 | 41,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.700,48 | 11.0 | 120,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.699,64 | 11.0 | 113,23 |
| NDAQ | NASDAQ INC | Financials | 7.673,43 | 11.0 | 82,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.617,78 | 11.0 | 1.269,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.611,12 | 11.0 | 38,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.571,84 | 11.0 | 236,62 |
| FTNT | FORTINET INC | IT | 7.355,58 | 11.0 | 85,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.336,43 | 11.0 | 103,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.329,68 | 11.0 | 3.664,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.324,19 | 11.0 | 170,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.210,56 | 11.0 | 171,68 |
| CTVA | CORTEVA INC | Materialien | 7.199,34 | 11.0 | 74,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.143,05 | 11.0 | 97,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.111,83 | 11.0 | 646,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.015,92 | 10.0 | 292,33 |
| EXC | EXELON CORP | Versorger | 7.008,48 | 10.0 | 44,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.900,60 | 10.0 | 246,45 |
| ETR | ENTERGY CORP | Versorger | 6.879,99 | 10.0 | 99,71 |
| ADSK | AUTODESK INC | IT | 6.820,24 | 10.0 | 243,58 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 6.791,11 | 10.0 | 120,80 |
| IR | INGERSOLL RAND INC | Industrie | 6.748,20 | 10.0 | 97,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.671,70 | 10.0 | 158,85 |
| XYZ | BLOCK INC CLASS A | Financials | 6.532,20 | 10.0 | 57,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.372,99 | 10.0 | 708,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.303,61 | 9.0 | 274,07 |
| VMC | VULCAN MATERIALS | Materialien | 6.277,03 | 9.0 | 330,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.241,05 | 9.0 | 77,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.124,08 | 9.0 | 90,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.922,47 | 9.0 | 126,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.870,54 | 9.0 | 87,62 |
| VTR | VENTAS REIT INC | Immobilien | 5.789,10 | 9.0 | 83,90 |
| PCG | PG&E CORP | Versorger | 5.728,50 | 9.0 | 16,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.689,17 | 8.0 | 210,71 |
| CIEN | CIENA CORP | IT | 5.675,30 | 8.0 | 298,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.512,32 | 8.0 | 28,71 |
| DOV | DOVER CORP | Industrie | 5.507,52 | 8.0 | 229,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.505,63 | 8.0 | 289,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.336,28 | 8.0 | 87,48 |
| XYL | XYLEM INC | Industrie | 5.285,72 | 8.0 | 128,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.228,52 | 8.0 | 79,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.202,88 | 8.0 | 18,32 |
| PAYX | PAYCHEX INC | Industrie | 5.050,53 | 8.0 | 99,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.976,36 | 7.0 | 105,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.935,00 | 7.0 | 235,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.902,00 | 7.0 | 129,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.809,00 | 7.0 | 229,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.772,48 | 7.0 | 74,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.595,40 | 7.0 | 153,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.535,76 | 7.0 | 188,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.378,80 | 7.0 | 182,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.366,17 | 7.0 | 161,71 |
| WDAY | WORKDAY INC CLASS A | IT | 4.290,44 | 6.0 | 153,23 |
| EFX | EQUIFAX INC | Industrie | 4.256,91 | 6.0 | 202,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.243,20 | 6.0 | 141,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.223,52 | 6.0 | 201,12 |
| ES | EVERSOURCE ENERGY | Versorger | 4.158,00 | 6.0 | 69,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.113,78 | 6.0 | 186,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.106,18 | 6.0 | 241,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.075,68 | 6.0 | 679,28 |
| HUBB | HUBBELL INC | Industrie | 4.024,80 | 6.0 | 503,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.003,34 | 6.0 | 129,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.924,24 | 6.0 | 327,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.897,81 | 6.0 | 169,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.894,40 | 6.0 | 194,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.883,14 | 6.0 | 23,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.873,09 | 6.0 | 99,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.859,83 | 6.0 | 98,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.773,28 | 6.0 | 67,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.748,47 | 6.0 | 101,31 |
| CMS | CMS ENERGY CORP | Versorger | 3.687,50 | 6.0 | 73,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.627,84 | 5.0 | 151,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.625,87 | 5.0 | 125,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.622,71 | 5.0 | 172,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.552,18 | 5.0 | 48,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.538,98 | 5.0 | 196,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.478,23 | 5.0 | 165,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.477,00 | 5.0 | 45,75 |
| FTV | FORTIVE CORP | Industrie | 3.467,52 | 5.0 | 61,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.461,08 | 5.0 | 73,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.360,76 | 5.0 | 73,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.335,86 | 5.0 | 151,63 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.331,52 | 5.0 | 416,44 |
| FLEX | FLEX LTD | IT | 3.278,79 | 5.0 | 64,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.263,40 | 5.0 | 181,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.251,70 | 5.0 | 216,78 |
| AMCR | AMCOR PLC | Materialien | 3.202,98 | 5.0 | 48,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.193,74 | 5.0 | 177,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.187,20 | 5.0 | 24,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.147,36 | 5.0 | 65,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.101,85 | 5.0 | 50,85 |
| IP | INTERNATIONAL PAPER | Materialien | 3.024,00 | 5.0 | 48,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.993,64 | 4.0 | 76,76 |
| FSLR | FIRST SOLAR INC | IT | 2.941,12 | 4.0 | 226,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.887,61 | 4.0 | 262,51 |
| NTAP | NETAPP INC | IT | 2.852,28 | 4.0 | 105,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.836,20 | 4.0 | 189,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.800,66 | 4.0 | 1.400,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.780,55 | 4.0 | 75,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.742,80 | 4.0 | 548,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.742,00 | 4.0 | 91,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.733,06 | 4.0 | 33,33 |
| BALL | BALL CORP | Materialien | 2.710,40 | 4.0 | 67,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.709,30 | 4.0 | 180,62 |
| TRU | TRANSUNION | Industrie | 2.669,04 | 4.0 | 74,14 |
| EG | EVEREST GROUP LTD | Financials | 2.643,84 | 4.0 | 330,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.613,18 | 4.0 | 26,94 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.604,14 | 4.0 | 118,37 |
| PTC | PTC INC | IT | 2.603,52 | 4.0 | 162,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.584,38 | 4.0 | 68,01 |
| FFIV | F5 INC | IT | 2.541,42 | 4.0 | 282,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.520,93 | 4.0 | 49,43 |
| TWLO | TWILIO INC CLASS A | IT | 2.493,96 | 4.0 | 118,76 |
| ACM | AECOM | Industrie | 2.492,64 | 4.0 | 103,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.468,48 | 4.0 | 64,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.425,71 | 4.0 | 115,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.401,20 | 4.0 | 100,05 |
| OKTA | OKTA INC CLASS A | IT | 2.388,15 | 4.0 | 88,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.386,40 | 4.0 | 119,32 |
| HPQ | HP INC | IT | 2.357,39 | 4.0 | 19,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.344,64 | 3.0 | 68,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.322,88 | 3.0 | 72,59 |
| AVY | AVERY DENNISON CORP | Materialien | 2.288,04 | 3.0 | 190,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.230,08 | 3.0 | 92,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.228,98 | 3.0 | 85,73 |
| ALLE | ALLEGION PLC | Industrie | 2.147,28 | 3.0 | 178,94 |
| CDW | CDW CORP | IT | 2.142,75 | 3.0 | 142,85 |
| MAS | MASCO CORP | Industrie | 2.101,14 | 3.0 | 77,82 |
| NDSN | NORDSON CORP | Industrie | 2.070,60 | 3.0 | 295,80 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.982,40 | 3.0 | 12,39 |
| TRMB | TRIMBLE INC | IT | 1.928,64 | 3.0 | 68,88 |
| IT | GARTNER INC | IT | 1.918,68 | 3.0 | 159,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.911,02 | 3.0 | 20,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.908,34 | 3.0 | 22,19 |
| HUBS | HUBSPOT INC | IT | 1.855,60 | 3.0 | 231,95 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.721,98 | 3.0 | 66,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.709,05 | 3.0 | 89,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.700,30 | 3.0 | 121,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.695,54 | 3.0 | 77,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.640,70 | 2.0 | 109,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.513,00 | 2.0 | 17,00 |
| UDR | UDR REIT INC | Immobilien | 1.417,68 | 2.0 | 39,38 |
| IOT | SAMSARA INC CLASS A | IT | 1.395,00 | 2.0 | 27,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.367,64 | 2.0 | 23,58 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.318,10 | 2.0 | 37,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.282,85 | 2.0 | 256,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.258,33 | 2.0 | 54,71 |
| BXP | BXP INC | Immobilien | 1.255,90 | 2.0 | 66,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.190,70 | 2.0 | 24,30 |
| DOCU | DOCUSIGN INC | IT | 1.047,64 | 2.0 | 47,62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.043,40 | 2.0 | 34,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 909,76 | 1.0 | 56,86 |
| SNAP | SNAP INC CLASS A | Kommunikation | 868,18 | 1.0 | 5,23 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 777,66 | 1.0 | 29,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,40 | 0.0 | 119,15 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.688,30 |
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