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. 12, 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 | 633.816,75 | 947.0 | 190,05 |
| AAPL | APPLE INC | IT | 561.193,50 | 839.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 391.834,53 | 586.0 | 404,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 281.834,48 | 421.0 | 204,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 260.273,52 | 389.0 | 310,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 218.864,99 | 327.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 208.631,28 | 312.0 | 668,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 174.305,89 | 261.0 | 428,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 172.194,28 | 257.0 | 310,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 117.764,36 | 176.0 | 1.015,21 |
| V | VISA INC CLASS A | Financials | 113.258,56 | 169.0 | 329,24 |
| MA | MASTERCARD INC CLASS A | Financials | 92.443,12 | 138.0 | 537,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 83.578,42 | 125.0 | 240,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 81.253,87 | 121.0 | 128,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.600,96 | 94.0 | 978,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.619,99 | 86.0 | 944,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.210,51 | 86.0 | 220,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.867,24 | 84.0 | 390,68 |
| GE | GE AEROSPACE | Industrie | 53.961,56 | 81.0 | 313,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 53.920,00 | 81.0 | 160,00 |
| NFLX | NETFLIX INC | Kommunikation | 48.727,44 | 73.0 | 79,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.987,60 | 70.0 | 213,58 |
| CSCO | CISCO SYSTEMS INC | IT | 46.362,68 | 69.0 | 85,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.295,40 | 69.0 | 78,60 |
| MS | MORGAN STANLEY | Financials | 43.109,92 | 64.0 | 176,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.951,60 | 64.0 | 119,31 |
| RTX | RTX CORP | Industrie | 42.839,18 | 64.0 | 196,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 42.332,16 | 63.0 | 135,68 |
| LRCX | LAM RESEARCH CORP | IT | 40.675,76 | 61.0 | 235,12 |
| AXP | AMERICAN EXPRESS | Financials | 39.649,12 | 59.0 | 354,01 |
| AMAT | APPLIED MATERIAL INC | IT | 37.046,92 | 55.0 | 339,88 |
| ORCL | ORACLE CORP | IT | 36.932,60 | 55.0 | 157,16 |
| WMB | WILLIAMS INC | Energie | 36.484,56 | 55.0 | 71,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.258,30 | 54.0 | 278,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.374,06 | 51.0 | 272,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.337,45 | 51.0 | 169,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.290,63 | 50.0 | 323,21 |
| SLB | SLB NV | Energie | 32.379,68 | 48.0 | 51,56 |
| LIN | LINDE PLC | Materialien | 31.790,68 | 48.0 | 467,51 |
| BLK | BLACKROCK INC | Financials | 31.403,52 | 47.0 | 1.082,88 |
| INTC | INTEL CORPORATION CORP | IT | 29.939,80 | 45.0 | 48,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.326,56 | 44.0 | 91,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.467,18 | 43.0 | 527,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.397,50 | 42.0 | 113,59 |
| KLAC | KLA CORP | IT | 28.110,50 | 42.0 | 1.479,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.888,20 | 42.0 | 155,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.860,08 | 42.0 | 366,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.705,92 | 40.0 | 208,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.798,24 | 39.0 | 496,12 |
| DE | DEERE | Industrie | 25.732,98 | 38.0 | 612,69 |
| UNP | UNION PACIFIC CORP | Industrie | 25.492,57 | 38.0 | 262,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.357,50 | 38.0 | 61,25 |
| ETN | EATON PLC | Industrie | 25.349,76 | 38.0 | 396,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.240,80 | 38.0 | 242,70 |
| PGR | PROGRESSIVE CORP | Financials | 24.796,03 | 37.0 | 208,37 |
| SPGI | S&P GLOBAL INC | Financials | 24.617,88 | 37.0 | 390,76 |
| CRM | SALESFORCE INC | IT | 24.050,00 | 36.0 | 185,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.969,25 | 36.0 | 150,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.320,93 | 35.0 | 27,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.250,24 | 35.0 | 287,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.865,22 | 34.0 | 71,01 |
| ADI | ANALOG DEVICES INC | IT | 22.579,00 | 34.0 | 337,00 |
| OKE | ONEOK INC | Energie | 22.498,50 | 34.0 | 84,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.562,20 | 32.0 | 4.312,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.912,43 | 31.0 | 995,83 |
| ANET | ARISTA NETWORKS INC | IT | 20.817,68 | 31.0 | 140,66 |
| QCOM | QUALCOMM INC | IT | 20.732,88 | 31.0 | 141,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.047,41 | 30.0 | 230,43 |
| WELL | WELLTOWER INC | Immobilien | 19.748,60 | 30.0 | 207,88 |
| NEM | NEWMONT | Materialien | 19.686,80 | 29.0 | 124,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.699,80 | 28.0 | 101,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.604,04 | 28.0 | 139,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.821,30 | 27.0 | 363,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.499,56 | 26.0 | 59,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.483,98 | 26.0 | 472,54 |
| MRSH | MARSH INC | Financials | 17.473,00 | 26.0 | 173,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.157,42 | 26.0 | 953,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.604,64 | 25.0 | 461,24 |
| USD | USD CASH | Cash und/oder Derivate | 16.414,58 | 25.0 | 100,00 |
| INTU | INTUIT INC | IT | 15.587,91 | 23.0 | 399,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.428,70 | 23.0 | 73,47 |
| GLW | CORNING INC | IT | 15.416,40 | 23.0 | 132,90 |
| MMM | 3M | Industrie | 15.383,65 | 23.0 | 172,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.372,90 | 23.0 | 165,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.082,72 | 23.0 | 140,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.934,26 | 22.0 | 678,83 |
| NOW | SERVICENOW INC | IT | 14.584,10 | 22.0 | 100,58 |
| ADBE | ADOBE INC | IT | 14.400,96 | 22.0 | 257,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.359,62 | 21.0 | 217,57 |
| EMR | EMERSON ELECTRIC | Industrie | 14.229,64 | 21.0 | 154,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.127,26 | 21.0 | 2.018,18 |
| CMI | CUMMINS INC | Industrie | 13.774,70 | 21.0 | 598,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.565,65 | 20.0 | 276,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.456,35 | 20.0 | 299,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.413,15 | 20.0 | 298,07 |
| WDC | WESTERN DIGITAL CORP | IT | 13.413,26 | 20.0 | 273,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.288,38 | 20.0 | 65,46 |
| MCO | MOODYS CORP | Financials | 13.191,36 | 20.0 | 412,23 |
| AON | AON PLC CLASS A | Financials | 13.018,74 | 19.0 | 309,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.012,80 | 19.0 | 867,52 |
| CSX | CSX CORP | Industrie | 12.608,70 | 19.0 | 41,34 |
| HAL | HALLIBURTON | Energie | 12.540,74 | 19.0 | 35,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.476,98 | 19.0 | 366,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.399,51 | 19.0 | 127,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.374,31 | 18.0 | 317,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.911,68 | 18.0 | 180,48 |
| ECL | ECOLAB INC | Materialien | 11.838,45 | 18.0 | 303,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.810,25 | 18.0 | 407,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.552,45 | 17.0 | 126,95 |
| AFL | AFLAC INC | Financials | 11.508,75 | 17.0 | 116,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.494,89 | 17.0 | 61,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.293,20 | 17.0 | 94,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.228,50 | 17.0 | 330,25 |
| CI | CIGNA | Gesundheitsversorgung | 11.199,74 | 17.0 | 294,73 |
| SNPS | SYNOPSYS INC | IT | 10.955,25 | 16.0 | 438,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.881,43 | 16.0 | 205,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.787,40 | 16.0 | 299,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.661,85 | 16.0 | 62,35 |
| PCAR | PACCAR INC | Industrie | 10.617,36 | 16.0 | 129,48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.208,70 | 15.0 | 340,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.198,17 | 15.0 | 95,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.873,90 | 15.0 | 365,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.598,12 | 14.0 | 81,34 |
| SRE | SEMPRA | Versorger | 9.300,36 | 14.0 | 91,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.233,24 | 14.0 | 485,96 |
| FAST | FASTENAL | Industrie | 9.215,92 | 14.0 | 47,02 |
| AME | AMETEK INC | Industrie | 9.176,31 | 14.0 | 235,29 |
| TEL | TE CONNECTIVITY PLC | IT | 8.909,94 | 13.0 | 228,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.903,07 | 13.0 | 174,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.764,65 | 13.0 | 194,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.720,40 | 13.0 | 67,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.664,30 | 13.0 | 192,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.628,40 | 13.0 | 78,44 |
| MET | METLIFE INC | Financials | 8.599,01 | 13.0 | 78,89 |
| GWW | WW GRAINGER INC | Industrie | 8.417,29 | 13.0 | 1.202,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.095,14 | 12.0 | 142,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.031,90 | 12.0 | 1.338,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.992,00 | 12.0 | 249,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.793,48 | 12.0 | 114,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.728,63 | 12.0 | 406,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.651,20 | 11.0 | 119,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.586,04 | 11.0 | 180,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.566,02 | 11.0 | 40,46 |
| FTNT | FORTINET INC | IT | 7.552,52 | 11.0 | 87,82 |
| NDAQ | NASDAQ INC | Financials | 7.479,06 | 11.0 | 80,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.473,46 | 11.0 | 105,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.471,70 | 11.0 | 3.735,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.369,56 | 11.0 | 37,22 |
| CTVA | CORTEVA INC | Materialien | 7.306,04 | 11.0 | 75,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.198,53 | 11.0 | 98,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.136,03 | 11.0 | 648,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.123,76 | 11.0 | 254,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.052,16 | 11.0 | 293,84 |
| EXC | EXELON CORP | Versorger | 6.978,65 | 10.0 | 44,45 |
| ETR | ENTERGY CORP | Versorger | 6.913,80 | 10.0 | 100,20 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 6.791,76 | 10.0 | 120,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.680,52 | 10.0 | 159,06 |
| IR | INGERSOLL RAND INC | Industrie | 6.675,75 | 10.0 | 96,75 |
| ADSK | AUTODESK INC | IT | 6.512,52 | 10.0 | 232,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.428,07 | 10.0 | 149,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.425,73 | 10.0 | 79,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.178,72 | 9.0 | 268,64 |
| XYZ | BLOCK INC CLASS A | Financials | 6.134,34 | 9.0 | 53,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.080,56 | 9.0 | 89,42 |
| VMC | VULCAN MATERIALS | Materialien | 6.075,82 | 9.0 | 319,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.954,85 | 9.0 | 661,65 |
| VTR | VENTAS REIT INC | Immobilien | 5.912,61 | 9.0 | 85,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.898,68 | 9.0 | 88,04 |
| PCG | PG&E CORP | Versorger | 5.848,20 | 9.0 | 17,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.835,52 | 9.0 | 124,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.738,88 | 9.0 | 29,89 |
| CIEN | CIENA CORP | IT | 5.647,75 | 8.0 | 297,25 |
| DOV | DOVER CORP | Industrie | 5.593,68 | 8.0 | 233,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.505,03 | 8.0 | 203,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.321,71 | 8.0 | 280,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.265,36 | 8.0 | 18,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.227,20 | 8.0 | 79,20 |
| XYL | XYLEM INC | Industrie | 5.197,57 | 8.0 | 126,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.057,20 | 8.0 | 107,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.055,68 | 8.0 | 82,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.998,42 | 7.0 | 238,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.898,20 | 7.0 | 128,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.847,85 | 7.0 | 230,85 |
| PAYX | PAYCHEX INC | Industrie | 4.836,84 | 7.0 | 94,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.640,10 | 7.0 | 154,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.588,80 | 7.0 | 191,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.538,24 | 7.0 | 70,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.371,03 | 7.0 | 161,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.321,38 | 6.0 | 205,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.274,40 | 6.0 | 142,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.252,32 | 6.0 | 177,18 |
| ES | EVERSOURCE ENERGY | Versorger | 4.213,20 | 6.0 | 70,22 |
| EFX | EQUIFAX INC | Industrie | 4.149,60 | 6.0 | 197,60 |
| HUBB | HUBBELL INC | Industrie | 4.128,24 | 6.0 | 516,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.098,30 | 6.0 | 683,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.061,93 | 6.0 | 131,03 |
| WDAY | WORKDAY INC CLASS A | IT | 4.047,40 | 6.0 | 144,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.996,71 | 6.0 | 173,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.986,08 | 6.0 | 71,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.971,20 | 6.0 | 233,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.950,40 | 6.0 | 329,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.917,94 | 6.0 | 100,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.908,58 | 6.0 | 100,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.899,43 | 6.0 | 105,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.894,88 | 6.0 | 177,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.857,22 | 6.0 | 23,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.821,28 | 6.0 | 50,28 |
| CMS | CMS ENERGY CORP | Versorger | 3.726,00 | 6.0 | 74,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.587,01 | 5.0 | 123,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.577,73 | 5.0 | 49,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.574,35 | 5.0 | 76,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.533,94 | 5.0 | 196,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.518,55 | 5.0 | 167,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.460,00 | 5.0 | 173,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.427,20 | 5.0 | 163,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.416,64 | 5.0 | 142,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.349,92 | 5.0 | 418,74 |
| FLEX | FLEX LTD | IT | 3.306,84 | 5.0 | 64,84 |
| AMCR | AMCOR PLC | Materialien | 3.305,94 | 5.0 | 50,09 |
| FTV | FORTIVE CORP | Industrie | 3.287,76 | 5.0 | 58,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.236,94 | 5.0 | 179,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.198,72 | 5.0 | 24,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.197,40 | 5.0 | 213,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.188,72 | 5.0 | 69,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.174,16 | 5.0 | 144,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.157,20 | 5.0 | 175,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.103,20 | 5.0 | 64,65 |
| IP | INTERNATIONAL PAPER | Materialien | 3.098,97 | 5.0 | 49,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.001,83 | 4.0 | 76,97 |
| FSLR | FIRST SOLAR INC | IT | 2.960,62 | 4.0 | 227,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.920,07 | 4.0 | 47,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.875,51 | 4.0 | 261,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.868,30 | 4.0 | 95,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.864,40 | 4.0 | 190,96 |
| NTAP | NETAPP INC | IT | 2.859,30 | 4.0 | 105,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.787,55 | 4.0 | 557,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.785,30 | 4.0 | 1.392,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.778,33 | 4.0 | 75,09 |
| BALL | BALL CORP | Materialien | 2.693,60 | 4.0 | 67,34 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.684,66 | 4.0 | 122,03 |
| EG | EVEREST GROUP LTD | Financials | 2.659,36 | 4.0 | 332,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.637,90 | 4.0 | 175,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.628,70 | 4.0 | 27,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.628,03 | 4.0 | 51,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.627,28 | 4.0 | 32,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.592,74 | 4.0 | 68,23 |
| TRU | TRANSUNION | Industrie | 2.584,08 | 4.0 | 71,78 |
| FFIV | F5 INC | IT | 2.544,03 | 4.0 | 282,67 |
| PTC | PTC INC | IT | 2.489,60 | 4.0 | 155,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.444,92 | 4.0 | 64,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.422,56 | 4.0 | 115,36 |
| ACM | AECOM | Industrie | 2.420,88 | 4.0 | 100,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.398,02 | 4.0 | 70,53 |
| OKTA | OKTA INC CLASS A | IT | 2.380,86 | 4.0 | 88,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.372,16 | 4.0 | 98,84 |
| HPQ | HP INC | IT | 2.351,44 | 4.0 | 19,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.327,60 | 3.0 | 116,38 |
| TWLO | TWILIO INC CLASS A | IT | 2.319,24 | 3.0 | 110,44 |
| AVY | AVERY DENNISON CORP | Materialien | 2.313,36 | 3.0 | 192,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.312,96 | 3.0 | 72,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.210,52 | 3.0 | 85,02 |
| ALLE | ALLEGION PLC | Industrie | 2.152,68 | 3.0 | 179,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.087,28 | 3.0 | 86,97 |
| MAS | MASCO CORP | Industrie | 2.064,96 | 3.0 | 76,48 |
| NDSN | NORDSON CORP | Industrie | 2.061,29 | 3.0 | 294,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.048,00 | 3.0 | 12,80 |
| CDW | CDW CORP | IT | 2.024,55 | 3.0 | 134,97 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| IT | GARTNER INC | IT | 1.938,36 | 3.0 | 161,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.891,14 | 3.0 | 21,99 |
| TRMB | TRIMBLE INC | IT | 1.823,64 | 3.0 | 65,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.794,46 | 3.0 | 19,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.763,30 | 3.0 | 125,95 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.714,70 | 3.0 | 65,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.682,34 | 3.0 | 76,47 |
| HUBS | HUBSPOT INC | IT | 1.674,64 | 3.0 | 209,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.665,90 | 2.0 | 111,06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.516,01 | 2.0 | 79,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.509,44 | 2.0 | 16,96 |
| UDR | UDR REIT INC | Immobilien | 1.431,72 | 2.0 | 39,77 |
| IOT | SAMSARA INC CLASS A | IT | 1.387,50 | 2.0 | 27,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.346,76 | 2.0 | 23,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.310,40 | 2.0 | 37,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.262,47 | 2.0 | 252,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.173,55 | 2.0 | 23,95 |
| BXP | BXP INC | Immobilien | 1.173,82 | 2.0 | 61,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.050,18 | 2.0 | 45,66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.017,60 | 2.0 | 33,92 |
| DOCU | DOCUSIGN INC | IT | 975,48 | 1.0 | 44,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 860,16 | 1.0 | 53,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 828,34 | 1.0 | 4,99 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 787,28 | 1.0 | 30,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,38 | 0.0 | 118,59 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.675,60 |
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