Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 304 securities.
Note: The data shown here is as of date Nov. 19, 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 | 606.467,84 | 934.0 | 181,36 |
| AAPL | APPLE INC | IT | 549.589,20 | 846.0 | 267,44 |
| MSFT | MICROSOFT CORP | IT | 477.001,14 | 734.0 | 493,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 293.320,90 | 452.0 | 222,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 247.039,32 | 380.0 | 284,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 194.846,94 | 300.0 | 597,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 166.771,37 | 257.0 | 299,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 160.098,75 | 246.0 | 401,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 122.575,95 | 189.0 | 1.030,05 |
| V | VISA INC CLASS A | Financials | 110.485,92 | 170.0 | 321,18 |
| MA | MASTERCARD INC CLASS A | Financials | 85.467,96 | 132.0 | 527,58 |
| NFLX | NETFLIX INC | Kommunikation | 73.017,60 | 112.0 | 114,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.400,00 | 110.0 | 200,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 66.410,45 | 102.0 | 101,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.273,94 | 94.0 | 233,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.075,28 | 91.0 | 895,08 |
| GE | GE AEROSPACE | Industrie | 53.577,81 | 82.0 | 296,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.152,52 | 79.0 | 146,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.663,80 | 78.0 | 230,29 |
| ORCL | ORACLE CORP | IT | 50.271,72 | 77.0 | 220,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.027,69 | 75.0 | 167,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.130,60 | 74.0 | 776,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.761,28 | 70.0 | 336,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.230,54 | 67.0 | 71,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.646,88 | 66.0 | 313,58 |
| CSCO | CISCO SYSTEMS INC | IT | 41.934,54 | 65.0 | 77,37 |
| RTX | RTX CORP | Industrie | 39.661,44 | 61.0 | 174,72 |
| MS | MORGAN STANLEY | Financials | 38.519,03 | 59.0 | 159,83 |
| AXP | AMERICAN EXPRESS | Financials | 38.153,92 | 59.0 | 340,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.533,70 | 56.0 | 289,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.968,39 | 55.0 | 96,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.410,00 | 51.0 | 130,00 |
| WMB | WILLIAMS INC | Energie | 31.774,29 | 49.0 | 59,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.681,65 | 49.0 | 576,03 |
| SPGI | S&P GLOBAL INC | Financials | 30.887,64 | 48.0 | 490,28 |
| CRM | SALESFORCE INC | IT | 30.355,00 | 47.0 | 233,50 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 30.309,07 | 47.0 | 119,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.200,31 | 46.0 | 148,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.154,41 | 46.0 | 304,59 |
| BLK | BLACKROCK INC | Financials | 29.555,06 | 45.0 | 1.019,14 |
| LIN | LINDE PLC | Materialien | 29.445,12 | 45.0 | 414,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.256,92 | 45.0 | 90,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.978,81 | 45.0 | 546,77 |
| DIS | WALT DISNEY | Kommunikation | 28.589,32 | 44.0 | 106,28 |
| T | AT&T INC | Kommunikation | 27.212,80 | 42.0 | 25,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.831,22 | 41.0 | 343,99 |
| PGR | PROGRESSIVE CORP | Financials | 26.310,96 | 41.0 | 224,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.883,52 | 40.0 | 41,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.815,20 | 40.0 | 84,64 |
| LRCX | LAM RESEARCH CORP | IT | 25.210,24 | 39.0 | 143,24 |
| AMAT | APPLIED MATERIAL INC | IT | 24.988,32 | 38.0 | 225,12 |
| QCOM | QUALCOMM INC | IT | 24.924,06 | 38.0 | 165,06 |
| INTU | INTUIT INC | IT | 24.689,74 | 38.0 | 649,73 |
| PSX | PHILLIPS | Energie | 24.498,57 | 38.0 | 138,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.915,05 | 37.0 | 4.783,01 |
| SLB | SLB NV | Energie | 23.786,40 | 37.0 | 36,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.528,30 | 36.0 | 127,18 |
| ETN | EATON PLC | Industrie | 23.003,72 | 35.0 | 338,29 |
| UNP | UNION PACIFIC CORP | Industrie | 22.965,28 | 35.0 | 220,82 |
| NOW | SERVICENOW INC | IT | 22.903,16 | 35.0 | 817,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.710,48 | 35.0 | 145,58 |
| CB | CHUBB LTD | Financials | 22.539,32 | 35.0 | 296,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.729,18 | 33.0 | 99,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.403,45 | 33.0 | 25,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.250,95 | 33.0 | 191,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.954,16 | 32.0 | 48,06 |
| DE | DEERE | Industrie | 20.849,40 | 32.0 | 473,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.400,00 | 31.0 | 240,00 |
| INTC | INTEL CORPORATION CORP | IT | 20.289,03 | 31.0 | 34,33 |
| KLAC | KLA CORP | IT | 20.215,62 | 31.0 | 1.123,09 |
| WELL | WELLTOWER INC | Immobilien | 19.234,13 | 30.0 | 198,29 |
| OKE | ONEOK INC | Energie | 19.093,25 | 29.0 | 69,43 |
| ADBE | ADOBE INC | IT | 18.819,26 | 29.0 | 324,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.335,52 | 28.0 | 359,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.090,00 | 28.0 | 201,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.980,60 | 28.0 | 817,30 |
| ANET | ARISTA NETWORKS INC | IT | 17.776,80 | 27.0 | 123,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.664,50 | 27.0 | 180,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.416,92 | 27.0 | 152,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.228,61 | 27.0 | 249,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.960,60 | 26.0 | 123,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.354,25 | 25.0 | 860,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.114,24 | 25.0 | 435,52 |
| ADI | ANALOG DEVICES INC | IT | 15.878,97 | 24.0 | 230,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.610,10 | 24.0 | 339,35 |
| MCO | MOODYS CORP | Financials | 15.515,28 | 24.0 | 470,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.467,52 | 24.0 | 407,04 |
| USD | USD CASH | Cash und/oder Derivate | 15.254,13 | 23.0 | 100,00 |
| MMM | 3M | Industrie | 14.755,31 | 23.0 | 165,79 |
| NEM | NEWMONT | Materialien | 14.548,80 | 22.0 | 86,60 |
| TMUS | T MOBILE US INC | Kommunikation | 14.489,44 | 22.0 | 213,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.165,06 | 22.0 | 47,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.029,20 | 22.0 | 77,94 |
| AON | AON PLC CLASS A | Financials | 13.941,60 | 21.0 | 348,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.602,24 | 21.0 | 566,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.190,64 | 20.0 | 258,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.046,16 | 20.0 | 114,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.526,95 | 19.0 | 181,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.499,50 | 19.0 | 83,33 |
| EMR | EMERSON ELECTRIC | Industrie | 12.421,50 | 19.0 | 126,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.352,86 | 19.0 | 2.058,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.799,60 | 18.0 | 98,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.657,88 | 18.0 | 323,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.605,44 | 18.0 | 725,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.521,98 | 18.0 | 303,21 |
| AFL | AFLAC INC | Financials | 11.511,28 | 18.0 | 111,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.370,71 | 18.0 | 241,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.350,90 | 17.0 | 60,70 |
| CSX | CSX CORP | Industrie | 11.216,70 | 17.0 | 33,99 |
| CMI | CUMMINS INC | Industrie | 11.158,08 | 17.0 | 464,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.044,44 | 17.0 | 55,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.034,02 | 17.0 | 324,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.995,87 | 17.0 | 108,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.948,86 | 17.0 | 280,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.908,38 | 17.0 | 779,17 |
| CI | CIGNA | Gesundheitsversorgung | 10.904,40 | 17.0 | 272,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.815,84 | 17.0 | 124,32 |
| HAL | HALLIBURTON | Energie | 10.153,41 | 16.0 | 26,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.060,89 | 15.0 | 62,49 |
| ECL | ECOLAB INC | Materialien | 9.971,13 | 15.0 | 255,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.764,28 | 15.0 | 361,64 |
| TEL | TE CONNECTIVITY PLC | IT | 9.493,14 | 15.0 | 231,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.284,24 | 14.0 | 78,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.034,69 | 14.0 | 67,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.940,12 | 14.0 | 77,07 |
| GLW | CORNING INC | IT | 8.893,32 | 14.0 | 80,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.769,90 | 14.0 | 282,90 |
| ADSK | AUTODESK INC | IT | 8.766,90 | 13.0 | 292,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.732,64 | 13.0 | 181,93 |
| MET | METLIFE INC | Financials | 8.667,55 | 13.0 | 75,37 |
| PCAR | PACCAR INC | Industrie | 8.633,00 | 13.0 | 97,00 |
| SRE | SEMPRA | Versorger | 8.610,40 | 13.0 | 91,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.574,08 | 13.0 | 267,94 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.563,20 | 13.0 | 285,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.520,00 | 13.0 | 40,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.488,31 | 13.0 | 79,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.077,86 | 12.0 | 192,33 |
| SNPS | SYNOPSYS INC | IT | 8.060,22 | 12.0 | 383,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.042,52 | 12.0 | 670,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.987,20 | 12.0 | 133,12 |
| FAST | FASTENAL | Industrie | 7.832,16 | 12.0 | 39,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.698,00 | 12.0 | 102,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.661,76 | 12.0 | 159,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.655,78 | 12.0 | 3.827,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.647,64 | 12.0 | 84,04 |
| D | DOMINION ENERGY INC | Versorger | 7.619,80 | 12.0 | 61,45 |
| AME | AMETEK INC | Industrie | 7.406,10 | 11.0 | 189,90 |
| NDAQ | NASDAQ INC | Financials | 7.356,44 | 11.0 | 85,54 |
| GWW | WW GRAINGER INC | Industrie | 7.345,44 | 11.0 | 918,18 |
| FTNT | FORTINET INC | IT | 7.293,65 | 11.0 | 80,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.243,95 | 11.0 | 206,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.203,84 | 11.0 | 150,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.195,50 | 11.0 | 159,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.159,62 | 11.0 | 91,79 |
| WDC | WESTERN DIGITAL CORP | IT | 7.031,56 | 11.0 | 152,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.004,76 | 11.0 | 13,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.954,19 | 11.0 | 366,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.925,20 | 11.0 | 115,42 |
| EXC | EXELON CORP | Versorger | 6.864,24 | 11.0 | 46,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.854,22 | 11.0 | 253,86 |
| WDAY | WORKDAY INC CLASS A | IT | 6.769,20 | 10.0 | 225,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.761,30 | 10.0 | 52,01 |
| CTVA | CORTEVA INC | Materialien | 6.643,50 | 10.0 | 64,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.600,65 | 10.0 | 188,59 |
| XYZ | BLOCK INC CLASS A | Financials | 6.570,96 | 10.0 | 57,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.070,88 | 9.0 | 319,52 |
| PAYX | PAYCHEX INC | Industrie | 6.047,80 | 9.0 | 109,96 |
| ETR | ENTERGY CORP | Versorger | 6.044,16 | 9.0 | 94,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.020,04 | 9.0 | 88,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.973,00 | 9.0 | 271,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.963,60 | 9.0 | 87,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.928,30 | 9.0 | 197,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.897,44 | 9.0 | 143,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.866,56 | 9.0 | 217,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.803,98 | 9.0 | 148,82 |
| XYL | XYLEM INC | Industrie | 5.746,56 | 9.0 | 140,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.690,60 | 9.0 | 30,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.540,70 | 9.0 | 75,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.441,31 | 8.0 | 259,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.400,78 | 8.0 | 81,83 |
| VMC | VULCAN MATERIALS | Materialien | 5.355,53 | 8.0 | 281,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.275,67 | 8.0 | 122,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.265,75 | 8.0 | 103,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.264,64 | 8.0 | 27,42 |
| VTR | VENTAS REIT INC | Immobilien | 5.111,04 | 8.0 | 79,86 |
| IR | INGERSOLL RAND INC | Industrie | 5.075,64 | 8.0 | 73,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.022,50 | 8.0 | 71,75 |
| PCG | PG&E CORP | Versorger | 4.861,15 | 7.0 | 16,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.723,74 | 7.0 | 224,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.687,32 | 7.0 | 71,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.636,56 | 7.0 | 193,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.609,32 | 7.0 | 16,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.538,64 | 7.0 | 189,11 |
| DOV | DOVER CORP | Industrie | 4.314,72 | 7.0 | 179,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.301,22 | 7.0 | 130,34 |
| EFX | EQUIFAX INC | Industrie | 4.294,92 | 7.0 | 204,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.213,80 | 6.0 | 234,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.193,52 | 6.0 | 174,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.189,35 | 6.0 | 1.396,45 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | 3.950,62 | 6.0 | 74,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.928,32 | 6.0 | 89,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.910,58 | 6.0 | 47,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.841,53 | 6.0 | 182,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.803,80 | 6.0 | 20,90 |
| FSLR | FIRST SOLAR INC | IT | 3.782,85 | 6.0 | 252,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.777,57 | 6.0 | 139,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.767,39 | 6.0 | 129,91 |
| HUBB | HUBBELL INC | Industrie | 3.755,52 | 6.0 | 417,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.725,61 | 6.0 | 177,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.618,24 | 6.0 | 150,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.600,00 | 6.0 | 240,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.589,21 | 6.0 | 83,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.545,43 | 5.0 | 168,83 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.451,14 | 5.0 | 82,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.413,52 | 5.0 | 94,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.389,67 | 5.0 | 376,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.303,78 | 5.0 | 64,78 |
| CMS | CMS ENERGY CORP | Versorger | 3.267,88 | 5.0 | 74,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.258,22 | 5.0 | 88,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.254,90 | 5.0 | 59,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.253,50 | 5.0 | 180,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.246,81 | 5.0 | 154,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.232,71 | 5.0 | 82,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.185,49 | 5.0 | 151,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.132,72 | 5.0 | 130,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.123,75 | 5.0 | 148,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.117,72 | 5.0 | 259,81 |
| HPQ | HP INC | IT | 3.088,56 | 5.0 | 22,71 |
| ACM | AECOM | Industrie | 3.051,36 | 5.0 | 127,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.044,22 | 5.0 | 507,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.998,63 | 5.0 | 96,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.927,28 | 5.0 | 121,97 |
| TRU | TRANSUNION | Industrie | 2.886,12 | 4.0 | 80,17 |
| FTV | FORTIVE CORP | Industrie | 2.821,28 | 4.0 | 50,38 |
| PTC | PTC INC | IT | 2.769,12 | 4.0 | 173,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.742,07 | 4.0 | 74,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.733,24 | 4.0 | 455,54 |
| IP | INTERNATIONAL PAPER | Materialien | 2.726,90 | 4.0 | 36,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.672,40 | 4.0 | 89,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.604,00 | 4.0 | 65,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.587,42 | 4.0 | 68,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.574,00 | 4.0 | 66,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.570,32 | 4.0 | 33,82 |
| TRMB | TRIMBLE INC | IT | 2.564,28 | 4.0 | 75,42 |
| EG | EVEREST GROUP LTD | Financials | 2.560,16 | 4.0 | 320,02 |
| TWLO | TWILIO INC CLASS A | IT | 2.534,28 | 4.0 | 120,68 |
| CDW | CDW CORP | IT | 2.516,58 | 4.0 | 139,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.493,36 | 4.0 | 103,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.480,55 | 4.0 | 21,57 |
| CG | CARLYLE GROUP INC | Financials | 2.480,16 | 4.0 | 51,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.468,36 | 4.0 | 53,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.459,55 | 4.0 | 163,97 |
| Q | QNITY ELECTRONICS INC | IT | 2.448,38 | 4.0 | 78,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.424,64 | 4.0 | 75,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.422,38 | 4.0 | 25,77 |
| ALLE | ALLEGION PLC | Industrie | 2.416,05 | 4.0 | 161,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.411,76 | 4.0 | 301,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.408,10 | 4.0 | 34,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.399,40 | 4.0 | 38,70 |
| MAS | MASCO CORP | Industrie | 2.363,60 | 4.0 | 59,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.282,22 | 4.0 | 253,58 |
| IT | GARTNER INC | IT | 2.263,20 | 3.0 | 226,32 |
| HUBS | HUBSPOT INC | IT | 2.209,98 | 3.0 | 368,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.206,20 | 3.0 | 73,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.144,38 | 3.0 | 20,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.115,08 | 3.0 | 96,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.083,20 | 3.0 | 74,40 |
| NDSN | NORDSON CORP | Industrie | 2.040,21 | 3.0 | 226,69 |
| AVY | AVERY DENNISON CORP | Materialien | 2.024,76 | 3.0 | 168,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.016,70 | 3.0 | 403,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.981,28 | 3.0 | 17,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.945,72 | 3.0 | 69,49 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.943,04 | 3.0 | 80,96 |
| BALL | BALL CORP | Materialien | 1.901,20 | 3.0 | 47,53 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.836,54 | 3.0 | 102,03 |
| DOCU | DOCUSIGN INC | IT | 1.835,96 | 3.0 | 65,57 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.808,80 | 3.0 | 95,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.802,52 | 3.0 | 100,14 |
| OKTA | OKTA INC CLASS A | IT | 1.782,66 | 3.0 | 81,03 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.761,75 | 3.0 | 39,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.759,17 | 3.0 | 83,77 |
| BXP | BXP INC | Immobilien | 1.728,25 | 3.0 | 69,13 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.675,08 | 3.0 | 93,06 |
| UDR | UDR REIT INC | Immobilien | 1.654,56 | 3.0 | 34,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.616,30 | 2.0 | 230,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.600,35 | 2.0 | 106,69 |
| FFIV | F5 INC | IT | 1.589,35 | 2.0 | 227,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.548,36 | 2.0 | 67,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.521,60 | 2.0 | 9,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.499,00 | 2.0 | 14,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.467,98 | 2.0 | 25,31 |
| IOT | SAMSARA INC CLASS A | IT | 1.415,31 | 2.0 | 36,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.369,50 | 2.0 | 8,25 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.347,05 | 2.0 | 46,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.219,20 | 2.0 | 50,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.093,68 | 2.0 | 22,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.045,24 | 2.0 | 149,32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 979,56 | 2.0 | 18,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 830,80 | 1.0 | 41,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 719,94 | 1.0 | 27,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 699,36 | 1.0 | 116,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,30 | 0.0 | 115,82 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.355,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
