Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 305 securities.
Note: The data shown here is as of date Nov. 20, 2025 (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 | 623.722,88 | 958.0 | 186,52 |
| AAPL | APPLE INC | IT | 551.890,80 | 847.0 | 268,56 |
| MSFT | MICROSOFT CORP | IT | 470.557,92 | 722.0 | 487,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 293.505,42 | 451.0 | 222,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 254.451,89 | 391.0 | 292,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 192.444,32 | 295.0 | 590,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 168.921,39 | 259.0 | 303,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 161.192,01 | 247.0 | 403,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 124.902,40 | 192.0 | 1.049,60 |
| V | VISA INC CLASS A | Financials | 111.497,28 | 171.0 | 324,12 |
| MA | MASTERCARD INC CLASS A | Financials | 85.918,32 | 132.0 | 530,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.296,07 | 111.0 | 202,51 |
| NFLX | NETFLIX INC | Kommunikation | 70.400,00 | 108.0 | 110,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 65.899,55 | 101.0 | 100,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.022,42 | 94.0 | 232,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.779,60 | 90.0 | 890,60 |
| GE | GE AEROSPACE | Industrie | 54.448,42 | 84.0 | 300,82 |
| ORCL | ORACLE CORP | IT | 51.420,84 | 79.0 | 225,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.152,52 | 79.0 | 146,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.181,00 | 76.0 | 223,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.731,38 | 75.0 | 785,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.468,06 | 74.0 | 165,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.492,00 | 70.0 | 334,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.163,77 | 66.0 | 71,11 |
| CSCO | CISCO SYSTEMS INC | IT | 42.487,38 | 65.0 | 78,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.036,24 | 65.0 | 309,09 |
| RTX | RTX CORP | Industrie | 39.445,79 | 61.0 | 173,77 |
| MS | MORGAN STANLEY | Financials | 39.111,89 | 60.0 | 162,29 |
| AXP | AMERICAN EXPRESS | Financials | 38.599,68 | 59.0 | 344,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.354,78 | 56.0 | 288,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.453,65 | 54.0 | 95,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.420,55 | 50.0 | 126,15 |
| WMB | WILLIAMS INC | Energie | 31.623,93 | 49.0 | 58,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.558,45 | 48.0 | 573,79 |
| SPGI | S&P GLOBAL INC | Financials | 30.920,40 | 47.0 | 490,80 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 30.312,57 | 47.0 | 119,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.971,26 | 46.0 | 302,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.925,92 | 46.0 | 564,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.863,33 | 46.0 | 147,11 |
| CRM | SALESFORCE INC | IT | 29.624,40 | 45.0 | 227,88 |
| BLK | BLACKROCK INC | Financials | 29.425,72 | 45.0 | 1.014,68 |
| LIN | LINDE PLC | Materialien | 29.337,20 | 45.0 | 413,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 28.828,66 | 44.0 | 89,53 |
| DIS | WALT DISNEY | Kommunikation | 28.156,23 | 43.0 | 104,67 |
| T | AT&T INC | Kommunikation | 26.862,01 | 41.0 | 25,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.707,20 | 41.0 | 342,40 |
| LRCX | LAM RESEARCH CORP | IT | 26.188,80 | 40.0 | 148,80 |
| AMAT | APPLIED MATERIAL INC | IT | 26.099,43 | 40.0 | 235,13 |
| PGR | PROGRESSIVE CORP | Financials | 26.082,81 | 40.0 | 222,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.702,35 | 39.0 | 84,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.702,56 | 39.0 | 41,19 |
| QCOM | QUALCOMM INC | IT | 25.082,61 | 39.0 | 166,11 |
| INTU | INTUIT INC | IT | 24.723,56 | 38.0 | 650,62 |
| PSX | PHILLIPS | Energie | 23.804,73 | 37.0 | 134,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.692,95 | 36.0 | 128,07 |
| SLB | SLB NV | Energie | 23.667,60 | 36.0 | 35,86 |
| ETN | EATON PLC | Industrie | 23.504,20 | 36.0 | 345,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.453,85 | 36.0 | 4.690,77 |
| UNP | UNION PACIFIC CORP | Industrie | 23.001,68 | 35.0 | 221,17 |
| NOW | SERVICENOW INC | IT | 22.860,60 | 35.0 | 816,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.746,36 | 35.0 | 145,81 |
| CB | CHUBB LTD | Financials | 22.340,96 | 34.0 | 293,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.245,19 | 33.0 | 97,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.153,27 | 32.0 | 190,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.137,28 | 32.0 | 48,48 |
| KLAC | KLA CORP | IT | 21.014,28 | 32.0 | 1.167,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.924,08 | 32.0 | 24,88 |
| DE | DEERE | Industrie | 20.889,88 | 32.0 | 474,77 |
| INTC | INTEL CORPORATION CORP | IT | 20.750,01 | 32.0 | 35,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.491,80 | 31.0 | 241,08 |
| WELL | WELLTOWER INC | Immobilien | 19.099,30 | 29.0 | 196,90 |
| OKE | ONEOK INC | Energie | 19.098,75 | 29.0 | 69,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.575,73 | 29.0 | 364,23 |
| ADBE | ADOBE INC | IT | 18.450,38 | 28.0 | 318,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.054,74 | 28.0 | 820,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.991,00 | 28.0 | 199,90 |
| ANET | ARISTA NETWORKS INC | IT | 17.972,64 | 28.0 | 124,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.516,10 | 27.0 | 153,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.358,74 | 27.0 | 177,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.278,29 | 27.0 | 250,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.768,80 | 26.0 | 122,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.444,08 | 25.0 | 357,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.196,93 | 25.0 | 852,47 |
| ADI | ANALOG DEVICES INC | IT | 16.021,80 | 25.0 | 232,20 |
| MCO | MOODYS CORP | Financials | 15.604,38 | 24.0 | 472,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.578,11 | 24.0 | 421,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.459,54 | 24.0 | 406,83 |
| USD | USD CASH | Cash und/oder Derivate | 15.422,51 | 24.0 | 100,00 |
| MMM | 3M | Industrie | 14.825,62 | 23.0 | 166,58 |
| NEM | NEWMONT | Materialien | 14.701,68 | 23.0 | 87,51 |
| TMUS | T MOBILE US INC | Kommunikation | 14.366,36 | 22.0 | 211,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.782,79 | 21.0 | 45,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.779,00 | 21.0 | 76,55 |
| AON | AON PLC CLASS A | Financials | 13.766,80 | 21.0 | 344,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.560,00 | 21.0 | 565,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.043,88 | 20.0 | 114,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.684,72 | 19.0 | 248,72 |
| EMR | EMERSON ELECTRIC | Industrie | 12.560,66 | 19.0 | 128,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.552,00 | 19.0 | 83,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.463,08 | 19.0 | 2.077,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.454,50 | 19.0 | 180,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.872,08 | 18.0 | 329,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.844,00 | 18.0 | 98,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.656,88 | 18.0 | 306,76 |
| CMI | CUMMINS INC | Industrie | 11.358,24 | 17.0 | 473,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.330,29 | 17.0 | 241,07 |
| AFL | AFLAC INC | Financials | 11.268,20 | 17.0 | 109,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.244,00 | 17.0 | 702,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.240,57 | 17.0 | 60,11 |
| CSX | CSX CORP | Industrie | 11.206,80 | 17.0 | 33,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.125,15 | 17.0 | 110,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.103,84 | 17.0 | 56,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.066,40 | 17.0 | 127,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.989,03 | 17.0 | 281,77 |
| CI | CIGNA | Gesundheitsversorgung | 10.879,60 | 17.0 | 271,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.756,58 | 17.0 | 316,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.711,12 | 16.0 | 765,08 |
| ECL | ECOLAB INC | Materialien | 10.198,50 | 16.0 | 261,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.085,04 | 15.0 | 62,64 |
| HAL | HALLIBURTON | Energie | 10.028,34 | 15.0 | 26,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.739,71 | 15.0 | 360,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.595,76 | 15.0 | 81,32 |
| TEL | TE CONNECTIVITY PLC | IT | 9.554,64 | 15.0 | 233,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.110,50 | 14.0 | 68,50 |
| GLW | CORNING INC | IT | 9.067,59 | 14.0 | 81,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.810,20 | 14.0 | 284,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.787,00 | 13.0 | 75,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.786,25 | 13.0 | 41,25 |
| ADSK | AUTODESK INC | IT | 8.735,70 | 13.0 | 291,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.646,24 | 13.0 | 180,13 |
| MET | METLIFE INC | Financials | 8.597,40 | 13.0 | 74,76 |
| PCAR | PACCAR INC | Industrie | 8.587,61 | 13.0 | 96,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.557,50 | 13.0 | 285,25 |
| SRE | SEMPRA | Versorger | 8.555,88 | 13.0 | 91,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.544,32 | 13.0 | 267,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.396,29 | 13.0 | 78,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.365,20 | 13.0 | 697,10 |
| SNPS | SYNOPSYS INC | IT | 8.112,30 | 12.0 | 386,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.031,24 | 12.0 | 191,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.930,80 | 12.0 | 132,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.827,82 | 12.0 | 86,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.767,00 | 12.0 | 103,56 |
| FAST | FASTENAL | Industrie | 7.751,80 | 12.0 | 39,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.646,40 | 12.0 | 159,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.617,10 | 12.0 | 3.808,55 |
| AME | AMETEK INC | Industrie | 7.471,23 | 11.0 | 191,57 |
| D | DOMINION ENERGY INC | Versorger | 7.463,56 | 11.0 | 60,19 |
| NDAQ | NASDAQ INC | Financials | 7.397,72 | 11.0 | 86,02 |
| GWW | WW GRAINGER INC | Industrie | 7.380,48 | 11.0 | 922,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.285,92 | 11.0 | 151,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.263,20 | 11.0 | 207,52 |
| FTNT | FORTINET INC | IT | 7.255,43 | 11.0 | 79,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.220,25 | 11.0 | 160,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.111,26 | 11.0 | 91,17 |
| WDC | WESTERN DIGITAL CORP | IT | 7.082,62 | 11.0 | 153,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.077,12 | 11.0 | 372,48 |
| XYZ | BLOCK INC CLASS A | Financials | 7.068,00 | 11.0 | 62,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.996,64 | 11.0 | 259,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.940,20 | 11.0 | 12,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.866,40 | 11.0 | 114,44 |
| EXC | EXELON CORP | Versorger | 6.742,88 | 10.0 | 45,56 |
| WDAY | WORKDAY INC CLASS A | IT | 6.715,80 | 10.0 | 223,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.662,50 | 10.0 | 51,25 |
| CTVA | CORTEVA INC | Materialien | 6.662,04 | 10.0 | 64,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.652,10 | 10.0 | 190,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.030,03 | 9.0 | 317,37 |
| PAYX | PAYCHEX INC | Industrie | 6.025,25 | 9.0 | 109,55 |
| ETR | ENTERGY CORP | Versorger | 6.017,92 | 9.0 | 94,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.937,60 | 9.0 | 197,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.920,40 | 9.0 | 144,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.887,44 | 9.0 | 86,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.871,96 | 9.0 | 217,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.855,52 | 9.0 | 266,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.853,44 | 9.0 | 86,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.784,48 | 9.0 | 148,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.735,00 | 9.0 | 31,00 |
| XYL | XYLEM INC | Industrie | 5.698,18 | 9.0 | 138,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.528,29 | 8.0 | 75,73 |
| VMC | VULCAN MATERIALS | Materialien | 5.400,37 | 8.0 | 284,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.364,48 | 8.0 | 81,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.340,09 | 8.0 | 254,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.220,87 | 8.0 | 102,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.162,88 | 8.0 | 26,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.133,34 | 8.0 | 119,38 |
| VTR | VENTAS REIT INC | Immobilien | 5.120,00 | 8.0 | 80,00 |
| IR | INGERSOLL RAND INC | Industrie | 5.085,99 | 8.0 | 73,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.060,30 | 8.0 | 72,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.772,46 | 7.0 | 72,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.752,93 | 7.0 | 226,33 |
| PCG | PG&E CORP | Versorger | 4.731,72 | 7.0 | 15,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.638,48 | 7.0 | 193,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.561,04 | 7.0 | 16,06 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.540,32 | 7.0 | 189,18 |
| EFX | EQUIFAX INC | Industrie | 4.331,46 | 7.0 | 206,26 |
| DOV | DOVER CORP | Industrie | 4.311,36 | 7.0 | 179,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.270,86 | 7.0 | 129,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.213,29 | 6.0 | 1.404,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.190,64 | 6.0 | 174,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.120,20 | 6.0 | 228,90 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.905,66 | 6.0 | 47,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.832,08 | 6.0 | 182,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.814,80 | 6.0 | 86,70 |
| FSLR | FIRST SOLAR INC | IT | 3.778,05 | 6.0 | 251,87 |
| HUBB | HUBBELL INC | Industrie | 3.771,81 | 6.0 | 419,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.756,51 | 6.0 | 139,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.749,20 | 6.0 | 20,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.716,37 | 6.0 | 176,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.686,48 | 6.0 | 127,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.599,40 | 6.0 | 239,96 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.587,06 | 6.0 | 83,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.526,53 | 5.0 | 167,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.481,20 | 5.0 | 145,05 |
| ES | EVERSOURCE ENERGY | Versorger | 3.458,78 | 5.0 | 65,26 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.441,90 | 5.0 | 81,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.396,24 | 5.0 | 94,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.386,25 | 5.0 | 376,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.266,55 | 5.0 | 64,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.264,66 | 5.0 | 155,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.241,70 | 5.0 | 58,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.218,28 | 5.0 | 82,52 |
| CMS | CMS ENERGY CORP | Versorger | 3.209,80 | 5.0 | 72,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.178,56 | 5.0 | 151,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.178,67 | 5.0 | 85,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.143,16 | 5.0 | 174,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.126,60 | 5.0 | 260,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.102,48 | 5.0 | 129,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.076,71 | 5.0 | 146,51 |
| HPQ | HP INC | IT | 3.055,92 | 5.0 | 22,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.984,46 | 5.0 | 497,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.975,38 | 5.0 | 95,98 |
| TRU | TRANSUNION | Industrie | 2.947,68 | 5.0 | 81,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.882,88 | 4.0 | 120,12 |
| FTV | FORTIVE CORP | Industrie | 2.823,52 | 4.0 | 50,42 |
| PTC | PTC INC | IT | 2.751,04 | 4.0 | 171,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.744,29 | 4.0 | 74,17 |
| ACM | AECOM | Industrie | 2.712,72 | 4.0 | 113,03 |
| IP | INTERNATIONAL PAPER | Materialien | 2.692,86 | 4.0 | 36,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.683,50 | 4.0 | 89,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.678,64 | 4.0 | 446,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.669,60 | 4.0 | 66,74 |
| TRMB | TRIMBLE INC | IT | 2.575,84 | 4.0 | 75,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.558,92 | 4.0 | 33,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.554,36 | 4.0 | 67,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.540,07 | 4.0 | 65,13 |
| TWLO | TWILIO INC CLASS A | IT | 2.523,15 | 4.0 | 120,15 |
| CDW | CDW CORP | IT | 2.514,78 | 4.0 | 139,71 |
| EG | EVEREST GROUP LTD | Financials | 2.502,72 | 4.0 | 312,84 |
| CG | CARLYLE GROUP INC | Financials | 2.494,56 | 4.0 | 51,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.490,90 | 4.0 | 166,06 |
| Q | QNITY ELECTRONICS INC | IT | 2.468,22 | 4.0 | 79,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.455,25 | 4.0 | 21,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.440,30 | 4.0 | 53,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.431,68 | 4.0 | 101,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.430,08 | 4.0 | 303,76 |
| ALLE | ALLEGION PLC | Industrie | 2.410,20 | 4.0 | 160,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.396,06 | 4.0 | 25,49 |
| MAS | MASCO CORP | Industrie | 2.377,60 | 4.0 | 59,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.348,56 | 4.0 | 37,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.327,37 | 4.0 | 33,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.315,52 | 4.0 | 72,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.291,67 | 4.0 | 254,63 |
| IT | GARTNER INC | IT | 2.258,90 | 3.0 | 225,89 |
| HUBS | HUBSPOT INC | IT | 2.171,40 | 3.0 | 361,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.160,00 | 3.0 | 72,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.121,06 | 3.0 | 20,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.082,64 | 3.0 | 74,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.049,30 | 3.0 | 93,15 |
| NDSN | NORDSON CORP | Industrie | 2.048,13 | 3.0 | 227,57 |
| AVY | AVERY DENNISON CORP | Materialien | 2.021,28 | 3.0 | 168,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.998,35 | 3.0 | 399,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.972,32 | 3.0 | 17,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.934,52 | 3.0 | 69,09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.930,32 | 3.0 | 80,43 |
| BALL | BALL CORP | Materialien | 1.902,80 | 3.0 | 47,57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.838,88 | 3.0 | 102,16 |
| DOCU | DOCUSIGN INC | IT | 1.821,12 | 3.0 | 65,04 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.800,06 | 3.0 | 94,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.771,74 | 3.0 | 98,43 |
| OKTA | OKTA INC CLASS A | IT | 1.761,98 | 3.0 | 80,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.743,21 | 3.0 | 83,01 |
| BXP | BXP INC | Immobilien | 1.734,50 | 3.0 | 69,38 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.723,05 | 3.0 | 38,29 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.660,50 | 3.0 | 92,25 |
| UDR | UDR REIT INC | Immobilien | 1.658,40 | 3.0 | 34,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.616,51 | 2.0 | 230,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.570,35 | 2.0 | 104,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.569,06 | 2.0 | 68,22 |
| FFIV | F5 INC | IT | 1.567,93 | 2.0 | 223,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.534,40 | 2.0 | 9,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.472,00 | 2.0 | 14,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.448,26 | 2.0 | 24,97 |
| IOT | SAMSARA INC CLASS A | IT | 1.421,55 | 2.0 | 36,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.332,98 | 2.0 | 8,03 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.312,83 | 2.0 | 45,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.188,24 | 2.0 | 49,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.087,31 | 2.0 | 22,19 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.050,28 | 2.0 | 150,04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 963,36 | 1.0 | 17,84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 810,40 | 1.0 | 40,52 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 708,50 | 1.0 | 27,25 |
| DVA | DAVITA INC | Gesundheitsversorgung | 691,20 | 1.0 | 115,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,29 | 0.0 | 115,47 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.354,90 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | -16,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
