Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 312 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| AAPL | APPLE INC | IT | 487.576,00 | 814.0 | 236,00 |
| NVDA | NVIDIA CORP | IT | 400.193,31 | 668.0 | 120,07 |
| MSFT | MICROSOFT CORP | IT | 398.042,54 | 664.0 | 415,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 303.517,36 | 507.0 | 237,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 223.294,32 | 373.0 | 689,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 177.293,38 | 296.0 | 204,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 157.389,40 | 263.0 | 404,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 156.637,80 | 261.0 | 267,30 |
| V | VISA INC CLASS A | Financials | 117.579,20 | 196.0 | 341,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 94.896,36 | 158.0 | 811,08 |
| MA | MASTERCARD INC CLASS A | Financials | 94.423,10 | 158.0 | 555,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 72.151,17 | 120.0 | 542,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.672,08 | 108.0 | 979,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 64.294,80 | 107.0 | 98,16 |
| NFLX | NETFLIX INC | Kommunikation | 62.512,64 | 104.0 | 976,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 57.764,52 | 96.0 | 165,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.205,32 | 92.0 | 411,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.796,05 | 88.0 | 152,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 46.894,50 | 78.0 | 183,90 |
| CRM | SALESFORCE INC | IT | 44.421,00 | 74.0 | 341,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 41.626,00 | 69.0 | 640,40 |
| ORCL | ORACLE CORP | IT | 38.773,68 | 65.0 | 170,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.532,36 | 64.0 | 63,48 |
| GE | GE AEROSPACE | Industrie | 37.660,45 | 63.0 | 203,57 |
| AXP | AMERICAN EXPRESS | Financials | 37.141,65 | 62.0 | 317,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.168,12 | 60.0 | 98,82 |
| MS | MORGAN STANLEY | Financials | 34.607,50 | 58.0 | 138,43 |
| SPGI | S&P GLOBAL INC | Financials | 34.413,06 | 57.0 | 521,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.876,25 | 55.0 | 597,75 |
| CSCO | CISCO SYSTEMS INC | IT | 32.845,20 | 55.0 | 60,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.720,75 | 55.0 | 384,95 |
| C | CITIGROUP INC | Financials | 32.327,71 | 54.0 | 81,43 |
| BLK | BLACKROCK INC | Financials | 32.265,00 | 54.0 | 1.075,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.218,20 | 54.0 | 255,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.110,43 | 54.0 | 127,93 |
| LIN | LINDE PLC | Materialien | 31.674,52 | 53.0 | 446,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.590,07 | 51.0 | 150,69 |
| DIS | WALT DISNEY | Kommunikation | 30.413,14 | 51.0 | 113,06 |
| RTX | RTX CORP | Industrie | 29.271,65 | 49.0 | 128,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.165,88 | 49.0 | 571,88 |
| NOW | SERVICENOW INC | IT | 28.514,64 | 48.0 | 1.018,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.715,20 | 46.0 | 288,70 |
| WMB | WILLIAMS INC | Energie | 27.715,00 | 46.0 | 55,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 26.884,00 | 45.0 | 82,72 |
| ADBE | ADOBE INC | IT | 26.247,00 | 44.0 | 437,45 |
| QCOM | QUALCOMM INC | IT | 26.112,43 | 44.0 | 172,93 |
| UNP | UNION PACIFIC CORP | Industrie | 25.770,16 | 43.0 | 247,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.509,00 | 43.0 | 115,95 |
| T | AT&T INC | Kommunikation | 25.224,99 | 42.0 | 23,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.832,92 | 41.0 | 223,72 |
| OKE | ONEOK INC | Energie | 24.778,35 | 41.0 | 97,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.579,36 | 41.0 | 39,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.687,80 | 40.0 | 4.737,56 |
| SLB | SCHLUMBERGER NV | Energie | 23.442,96 | 39.0 | 40,28 |
| INTU | INTUIT INC | IT | 22.857,38 | 38.0 | 601,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.262,76 | 37.0 | 285,42 |
| ETN | EATON PLC | Industrie | 22.197,92 | 37.0 | 326,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.904,88 | 37.0 | 216,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.825,80 | 36.0 | 71,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.802,68 | 36.0 | 102,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.777,36 | 36.0 | 82,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.693,36 | 36.0 | 26,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.525,70 | 36.0 | 66,85 |
| CB | CHUBB LTD | Financials | 21.478,52 | 36.0 | 271,88 |
| DE | DEERE | Industrie | 20.968,64 | 35.0 | 476,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.937,56 | 35.0 | 222,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.907,69 | 35.0 | 303,01 |
| AMAT | APPLIED MATERIAL INC | IT | 20.559,90 | 34.0 | 180,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.283,12 | 34.0 | 260,04 |
| PSX | PHILLIPS | Energie | 20.273,64 | 34.0 | 117,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.467,24 | 32.0 | 124,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.173,21 | 32.0 | 391,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.795,26 | 31.0 | 46,18 |
| TMUS | T MOBILE US INC | Kommunikation | 18.171,66 | 30.0 | 232,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.716,00 | 30.0 | 88,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.496,00 | 29.0 | 97,20 |
| VLO | VALERO ENERGY CORP | Energie | 17.423,00 | 29.0 | 133,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.082,16 | 29.0 | 461,68 |
| MCO | MOODYS CORP | Financials | 16.980,96 | 28.0 | 499,44 |
| USD | USD CASH | Cash und/oder Derivate | 16.669,18 | 28.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.597,80 | 28.0 | 184,42 |
| ANET | ARISTA NETWORKS INC | IT | 16.593,12 | 28.0 | 115,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.337,25 | 27.0 | 119,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.152,00 | 27.0 | 107,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.555,10 | 26.0 | 707,05 |
| AON | AON PLC CLASS A | Financials | 14.832,80 | 25.0 | 370,82 |
| ADI | ANALOG DEVICES INC | IT | 14.620,41 | 24.0 | 211,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.362,32 | 24.0 | 170,98 |
| LRCX | LAM RESEARCH CORP | IT | 14.264,80 | 24.0 | 81,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.799,08 | 23.0 | 299,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.784,50 | 23.0 | 362,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.453,80 | 22.0 | 395,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.317,48 | 22.0 | 112,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.217,16 | 22.0 | 259,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.893,76 | 22.0 | 358,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.791,24 | 21.0 | 913,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.761,55 | 21.0 | 184,95 |
| EMR | EMERSON ELECTRIC | Industrie | 12.735,10 | 21.0 | 129,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.380,90 | 21.0 | 76,90 |
| CI | CIGNA | Gesundheitsversorgung | 12.356,82 | 21.0 | 294,21 |
| AFL | AFLAC INC | Financials | 12.241,32 | 20.0 | 107,38 |
| WELL | WELLTOWER INC | Immobilien | 11.873,76 | 20.0 | 136,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.694,48 | 20.0 | 487,27 |
| INTC | INTEL CORPORATION CORP | IT | 11.483,13 | 19.0 | 19,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.482,02 | 19.0 | 57,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.300,25 | 19.0 | 594,75 |
| SNPS | SYNOPSYS INC | IT | 11.035,08 | 18.0 | 525,48 |
| CSX | CSX CORP | Industrie | 10.847,10 | 18.0 | 32,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.794,75 | 18.0 | 58,35 |
| MET | METLIFE INC | Financials | 10.640,73 | 18.0 | 86,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.404,00 | 17.0 | 86,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.399,20 | 17.0 | 247,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.355,36 | 17.0 | 1.294,42 |
| XYZ | BLOCK INC CLASS A | Financials | 10.353,48 | 17.0 | 90,82 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 10.255,59 | 17.0 | 201,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.166,40 | 17.0 | 56,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.094,70 | 17.0 | 672,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.002,03 | 17.0 | 99,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.956,70 | 17.0 | 255,30 |
| PCAR | PACCAR INC | Industrie | 9.868,32 | 16.0 | 110,88 |
| ECL | ECOLAB INC | Materialien | 9.757,41 | 16.0 | 250,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.723,12 | 16.0 | 73,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.377,88 | 16.0 | 137,91 |
| ADSK | AUTODESK INC | IT | 9.340,20 | 16.0 | 311,34 |
| FTNT | FORTINET INC | IT | 9.180,08 | 15.0 | 100,88 |
| HAL | HALLIBURTON | Energie | 9.107,00 | 15.0 | 26,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.057,00 | 15.0 | 120,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.022,44 | 15.0 | 65,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.008,29 | 15.0 | 290,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.892,00 | 15.0 | 78,00 |
| CMI | CUMMINS INC | Industrie | 8.550,00 | 14.0 | 356,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.345,28 | 14.0 | 173,86 |
| URI | UNITED RENTALS INC | Industrie | 8.338,66 | 14.0 | 758,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.194,24 | 14.0 | 256,07 |
| PAYX | PAYCHEX INC | Industrie | 8.121,85 | 14.0 | 147,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.913,60 | 13.0 | 49,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.870,20 | 13.0 | 131,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.865,28 | 13.0 | 163,86 |
| WDAY | WORKDAY INC CLASS A | IT | 7.861,80 | 13.0 | 262,06 |
| SRE | SEMPRA | Versorger | 7.795,42 | 13.0 | 82,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.636,05 | 13.0 | 35,85 |
| NDAQ | NASDAQ INC | Financials | 7.575,28 | 13.0 | 82,34 |
| GWW | WW GRAINGER INC | Industrie | 7.438,69 | 12.0 | 1.062,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.259,46 | 12.0 | 93,07 |
| AME | AMETEK INC | Industrie | 7.197,84 | 12.0 | 184,56 |
| FAST | FASTENAL | Industrie | 7.177,52 | 12.0 | 73,24 |
| NEM | NEWMONT | Materialien | 7.176,96 | 12.0 | 42,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.947,52 | 12.0 | 144,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.898,56 | 12.0 | 287,44 |
| D | DOMINION ENERGY INC | Versorger | 6.893,16 | 12.0 | 55,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.775,20 | 11.0 | 150,56 |
| CTVA | CORTEVA INC | Materialien | 6.722,81 | 11.0 | 65,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.700,42 | 11.0 | 3.350,21 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 6.693,00 | 11.0 | 111,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.628,47 | 11.0 | 129,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.592,95 | 11.0 | 72,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.566,56 | 11.0 | 298,48 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 6.520,32 | 11.0 | 181,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.488,56 | 11.0 | 95,42 |
| IR | INGERSOLL RAND INC | Industrie | 6.472,20 | 11.0 | 93,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.442,38 | 11.0 | 306,78 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.407,28 | 11.0 | 266,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.355,25 | 11.0 | 254,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.237,60 | 10.0 | 207,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.213,00 | 10.0 | 414,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.212,32 | 10.0 | 151,52 |
| TEL | TE CONNECTIVITY PLC | IT | 6.066,77 | 10.0 | 147,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.046,36 | 10.0 | 21,29 |
| EXC | EXELON CORP | Versorger | 5.920,00 | 10.0 | 40,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.827,80 | 10.0 | 88,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.782,70 | 10.0 | 82,61 |
| GLW | CORNING INC | IT | 5.780,88 | 10.0 | 52,08 |
| EFX | EQUIFAX INC | Industrie | 5.770,38 | 10.0 | 274,78 |
| XYL | XYLEM INC | Industrie | 5.581,80 | 9.0 | 124,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.436,72 | 9.0 | 201,36 |
| IT | GARTNER INC | IT | 5.428,30 | 9.0 | 542,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.424,90 | 9.0 | 32,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.423,04 | 9.0 | 10,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.323,16 | 9.0 | 72,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.290,17 | 9.0 | 278,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.278,14 | 9.0 | 293,23 |
| VMC | VULCAN MATERIALS | Materialien | 5.208,85 | 9.0 | 274,15 |
| FTV | FORTIVE CORP | Industrie | 5.205,12 | 9.0 | 81,33 |
| ETR | ENTERGY CORP | Versorger | 5.189,12 | 9.0 | 81,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.089,50 | 8.0 | 130,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.082,00 | 8.0 | 154,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.064,60 | 8.0 | 422,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.002,62 | 8.0 | 238,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.931,48 | 8.0 | 60,14 |
| DOV | DOVER CORP | Industrie | 4.888,32 | 8.0 | 203,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.761,60 | 8.0 | 76,80 |
| PCG | PG&E CORP | Versorger | 4.710,65 | 8.0 | 15,65 |
| HUBS | HUBSPOT INC | IT | 4.677,18 | 8.0 | 779,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.651,71 | 8.0 | 221,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.469,08 | 7.0 | 101,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.453,68 | 7.0 | 67,48 |
| HPQ | HP INC | IT | 4.420,00 | 7.0 | 32,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.339,20 | 7.0 | 180,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.328,10 | 7.0 | 123,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.290,93 | 7.0 | 204,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.280,40 | 7.0 | 178,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.153,68 | 7.0 | 115,38 |
| IP | INTERNATIONAL PAPER | Materialien | 4.116,62 | 7.0 | 55,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.115,28 | 7.0 | 105,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.093,32 | 7.0 | 1.364,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.077,00 | 7.0 | 54,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.034,84 | 7.0 | 53,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.884,65 | 6.0 | 70,63 |
| VTR | VENTAS REIT INC | Immobilien | 3.866,88 | 6.0 | 60,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.856,58 | 6.0 | 21,19 |
| HUBB | HUBBELL INC | Industrie | 3.807,09 | 6.0 | 423,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.804,66 | 6.0 | 211,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.739,32 | 6.0 | 415,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.729,60 | 6.0 | 103,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.724,56 | 6.0 | 177,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.614,56 | 6.0 | 124,64 |
| TRU | TRANSUNION | Industrie | 3.573,00 | 6.0 | 99,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.554,52 | 6.0 | 592,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.521,30 | 6.0 | 30,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.514,39 | 6.0 | 81,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.408,72 | 6.0 | 142,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.396,51 | 6.0 | 87,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.363,12 | 6.0 | 140,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.284,40 | 5.0 | 109,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.185,76 | 5.0 | 132,74 |
| MAS | MASCO CORP | Industrie | 3.171,20 | 5.0 | 79,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.134,25 | 5.0 | 149,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.098,24 | 5.0 | 32,96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.096,00 | 5.0 | 129,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.089,20 | 5.0 | 77,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.086,91 | 5.0 | 83,43 |
| TWLO | TWILIO INC CLASS A | IT | 3.078,18 | 5.0 | 146,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.066,66 | 5.0 | 113,58 |
| ES | EVERSOURCE ENERGY | Versorger | 3.057,04 | 5.0 | 57,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.022,53 | 5.0 | 143,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.997,60 | 5.0 | 249,80 |
| WDC | WESTERN DIGITAL CORP | IT | 2.995,98 | 5.0 | 65,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.966,70 | 5.0 | 95,70 |
| CMS | CMS ENERGY CORP | Versorger | 2.904,00 | 5.0 | 66,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.856,24 | 5.0 | 158,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.743,58 | 5.0 | 391,94 |
| BALL | BALL CORP | Materialien | 2.729,30 | 5.0 | 55,70 |
| CG | CARLYLE GROUP INC | Financials | 2.695,68 | 5.0 | 56,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.692,20 | 4.0 | 128,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.669,18 | 4.0 | 72,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.603,70 | 4.0 | 86,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.601,72 | 4.0 | 96,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.598,54 | 4.0 | 56,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.564,25 | 4.0 | 170,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.561,13 | 4.0 | 284,57 |
| TRMB | TRIMBLE INC | IT | 2.548,64 | 4.0 | 74,96 |
| ACM | AECOM | Industrie | 2.530,56 | 4.0 | 105,44 |
| FSLR | FIRST SOLAR INC | IT | 2.512,80 | 4.0 | 167,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.496,80 | 4.0 | 62,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.472,90 | 4.0 | 412,15 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.465,96 | 4.0 | 88,07 |
| NI | NISOURCE INC | Versorger | 2.461,80 | 4.0 | 37,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.404,08 | 4.0 | 85,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.379,70 | 4.0 | 22,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.337,33 | 4.0 | 45,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.336,40 | 4.0 | 97,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.313,92 | 4.0 | 20,66 |
| EPAM | EPAM SYSTEMS INC | IT | 2.285,64 | 4.0 | 253,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.278,80 | 4.0 | 126,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.245,60 | 4.0 | 449,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.237,44 | 4.0 | 58,88 |
| AVY | AVERY DENNISON CORP | Materialien | 2.228,76 | 4.0 | 185,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.089,29 | 3.0 | 99,49 |
| FFIV | F5 INC | IT | 2.080,82 | 3.0 | 297,26 |
| OKTA | OKTA INC CLASS A | IT | 2.072,84 | 3.0 | 94,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.060,80 | 3.0 | 12,88 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.046,78 | 3.0 | 113,71 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.019,12 | 3.0 | 11,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.011,52 | 3.0 | 71,84 |
| UDR | UDR REIT INC | Immobilien | 2.003,52 | 3.0 | 41,74 |
| ALLE | ALLEGION PLC | Industrie | 1.990,95 | 3.0 | 132,73 |
| NDSN | NORDSON CORP | Industrie | 1.981,98 | 3.0 | 220,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.967,64 | 3.0 | 25,89 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.931,58 | 3.0 | 39,42 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.891,06 | 3.0 | 82,22 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.884,08 | 3.0 | 85,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.874,14 | 3.0 | 11,29 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.838,10 | 3.0 | 16,71 |
| BXP | BXP INC | Immobilien | 1.828,50 | 3.0 | 73,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.779,84 | 3.0 | 74,16 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.748,87 | 3.0 | 28,67 |
| EVRG | EVERGY INC | Versorger | 1.732,59 | 3.0 | 64,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.674,86 | 3.0 | 76,13 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.669,34 | 3.0 | 87,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.630,96 | 3.0 | 28,12 |
| DAY | DAYFORCE INC | Industrie | 1.627,02 | 3.0 | 70,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.603,35 | 3.0 | 106,89 |
| ALB | ALBEMARLE CORP | Materialien | 1.599,61 | 3.0 | 84,19 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.596,60 | 3.0 | 35,48 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.587,75 | 3.0 | 54,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.557,84 | 3.0 | 389,46 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.499,40 | 3.0 | 35,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.469,02 | 2.0 | 29,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.256,00 | 2.0 | 12,56 |
| ENPH | ENPHASE ENERGY INC | IT | 1.183,32 | 2.0 | 62,28 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.153,32 | 2.0 | 164,76 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.137,84 | 2.0 | 34,48 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.124,33 | 2.0 | 38,77 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.107,61 | 2.0 | 158,23 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.082,70 | 2.0 | 20,05 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.081,44 | 2.0 | 180,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.057,20 | 2.0 | 176,20 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 931,00 | 2.0 | 46,55 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 858,26 | 1.0 | 33,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2,96 | 0.0 | 103,96 |
| HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.295,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
