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. 25, 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 | 643.154,75 | 967.0 | 192,85 |
| AAPL | APPLE INC | IT | 554.349,18 | 833.0 | 272,14 |
| MSFT | MICROSOFT CORP | IT | 376.941,00 | 567.0 | 389,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 288.021,36 | 433.0 | 208,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 260.223,30 | 391.0 | 310,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 218.576,76 | 329.0 | 310,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 199.461,60 | 300.0 | 639,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 166.617,66 | 250.0 | 409,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 164.704,20 | 248.0 | 297,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 120.889,40 | 182.0 | 1.042,15 |
| V | VISA INC CLASS A | Financials | 105.683,68 | 159.0 | 307,22 |
| MA | MASTERCARD INC CLASS A | Financials | 85.656,00 | 129.0 | 498,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 85.459,16 | 128.0 | 246,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 79.979,25 | 120.0 | 126,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.899,52 | 96.0 | 998,43 |
| GE | GE AEROSPACE | Industrie | 59.450,08 | 89.0 | 345,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.165,96 | 89.0 | 228,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 55.699,36 | 84.0 | 165,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.038,47 | 83.0 | 902,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.980,64 | 83.0 | 384,48 |
| NFLX | NETFLIX INC | Kommunikation | 47.760,48 | 72.0 | 78,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.544,08 | 71.0 | 80,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.044,80 | 71.0 | 213,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.614,80 | 67.0 | 123,93 |
| RTX | RTX CORP | Industrie | 43.264,28 | 65.0 | 198,46 |
| CSCO | CISCO SYSTEMS INC | IT | 42.351,88 | 64.0 | 78,14 |
| LRCX | LAM RESEARCH CORP | IT | 42.255,25 | 64.0 | 244,25 |
| AMAT | APPLIED MATERIAL INC | IT | 41.194,37 | 62.0 | 377,93 |
| MS | MORGAN STANLEY | Financials | 41.184,76 | 62.0 | 168,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.198,08 | 60.0 | 128,84 |
| WMB | WILLIAMS INC | Energie | 37.705,50 | 57.0 | 73,50 |
| AXP | AMERICAN EXPRESS | Financials | 35.893,76 | 54.0 | 320,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.613,50 | 54.0 | 273,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.416,62 | 52.0 | 169,54 |
| ORCL | ORACLE CORP | IT | 34.342,90 | 52.0 | 146,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.304,15 | 52.0 | 333,05 |
| LIN | LINDE PLC | Materialien | 34.272,00 | 52.0 | 504,00 |
| SLB | SLB NV | Energie | 32.561,80 | 49.0 | 51,85 |
| BLK | BLACKROCK INC | Financials | 31.350,45 | 47.0 | 1.081,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.713,28 | 46.0 | 95,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.098,12 | 44.0 | 382,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.894,32 | 43.0 | 229,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.645,00 | 43.0 | 114,58 |
| KLAC | KLA CORP | IT | 28.626,35 | 43.0 | 1.506,65 |
| INTC | INTEL CORPORATION CORP | IT | 28.594,40 | 43.0 | 46,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.842,40 | 42.0 | 515,60 |
| DE | DEERE | Industrie | 27.070,68 | 41.0 | 644,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 26.794,08 | 40.0 | 64,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.427,56 | 40.0 | 147,64 |
| SPGI | S&P GLOBAL INC | Financials | 26.351,01 | 40.0 | 418,27 |
| UNP | UNION PACIFIC CORP | Industrie | 25.866,02 | 39.0 | 266,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.689,04 | 39.0 | 494,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.335,44 | 38.0 | 243,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.067,94 | 38.0 | 157,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.997,12 | 38.0 | 195,29 |
| PGR | PROGRESSIVE CORP | Financials | 24.523,52 | 37.0 | 206,08 |
| CRM | SALESFORCE INC | IT | 24.104,60 | 36.0 | 185,42 |
| ETN | EATON PLC | Industrie | 23.971,84 | 36.0 | 374,56 |
| ADI | ANALOG DEVICES INC | IT | 23.858,03 | 36.0 | 356,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.984,36 | 35.0 | 71,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.824,74 | 34.0 | 27,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.565,79 | 34.0 | 278,59 |
| OKE | ONEOK INC | Energie | 21.965,85 | 33.0 | 82,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.483,42 | 32.0 | 1.023,02 |
| QCOM | QUALCOMM INC | IT | 21.282,66 | 32.0 | 144,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.342,80 | 31.0 | 4.068,56 |
| WELL | WELLTOWER INC | Immobilien | 19.883,50 | 30.0 | 209,30 |
| NEM | NEWMONT | Materialien | 19.606,22 | 29.0 | 124,09 |
| ANET | ARISTA NETWORKS INC | IT | 19.057,96 | 29.0 | 128,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.685,17 | 28.0 | 381,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.659,90 | 28.0 | 140,30 |
| MRSH | MARSH INC | Financials | 18.021,43 | 27.0 | 178,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.987,20 | 27.0 | 61,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.898,75 | 27.0 | 96,75 |
| GLW | CORNING INC | IT | 17.584,44 | 26.0 | 151,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.547,48 | 26.0 | 487,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.232,48 | 26.0 | 957,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.158,01 | 26.0 | 463,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.115,51 | 26.0 | 196,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 16.010,06 | 24.0 | 727,73 |
| USD | USD CASH | Cash und/oder Derivate | 15.797,49 | 24.0 | 100,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.781,50 | 24.0 | 75,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.583,70 | 23.0 | 141,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.483,97 | 23.0 | 144,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.319,36 | 23.0 | 312,64 |
| NOW | SERVICENOW INC | IT | 14.861,05 | 22.0 | 102,49 |
| MMM | 3M | Industrie | 14.814,94 | 22.0 | 166,46 |
| MCO | MOODYS CORP | Financials | 14.482,24 | 22.0 | 452,57 |
| ADBE | ADOBE INC | IT | 14.289,52 | 21.0 | 255,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.278,50 | 21.0 | 951,90 |
| INTU | INTUIT INC | IT | 13.989,69 | 21.0 | 358,71 |
| EMR | EMERSON ELECTRIC | Industrie | 13.880,96 | 21.0 | 150,88 |
| CMI | CUMMINS INC | Industrie | 13.811,04 | 21.0 | 600,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.779,64 | 21.0 | 67,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.744,35 | 21.0 | 305,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.574,88 | 20.0 | 205,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.457,92 | 20.0 | 1.922,56 |
| AON | AON PLC CLASS A | Financials | 13.411,86 | 20.0 | 319,33 |
| WDC | WESTERN DIGITAL CORP | IT | 13.257,93 | 20.0 | 270,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.255,20 | 20.0 | 294,56 |
| CSX | CSX CORP | Industrie | 12.953,35 | 19.0 | 42,47 |
| HAL | HALLIBURTON | Energie | 12.812,82 | 19.0 | 35,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.552,54 | 19.0 | 190,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.400,82 | 19.0 | 364,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.327,51 | 19.0 | 316,09 |
| ECL | ECOLAB INC | Materialien | 12.018,24 | 18.0 | 308,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.898,02 | 18.0 | 122,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.484,58 | 17.0 | 396,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.446,94 | 17.0 | 215,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.431,31 | 17.0 | 61,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.319,60 | 17.0 | 94,33 |
| AFL | AFLAC INC | Financials | 11.133,54 | 17.0 | 112,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.122,76 | 17.0 | 327,14 |
| SNPS | SYNOPSYS INC | IT | 11.018,00 | 17.0 | 440,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.959,39 | 16.0 | 64,09 |
| CI | CIGNA | Gesundheitsversorgung | 10.678,00 | 16.0 | 281,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.628,10 | 16.0 | 354,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.497,77 | 16.0 | 98,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.462,68 | 16.0 | 290,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.385,83 | 16.0 | 114,13 |
| PCAR | PACCAR INC | Industrie | 10.352,50 | 16.0 | 126,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.838,26 | 15.0 | 364,38 |
| SRE | SEMPRA | Versorger | 9.584,94 | 14.0 | 93,97 |
| TEL | TE CONNECTIVITY PLC | IT | 9.416,16 | 14.0 | 241,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.250,02 | 14.0 | 78,39 |
| AME | AMETEK INC | Industrie | 9.236,76 | 14.0 | 236,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.090,24 | 14.0 | 178,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.024,75 | 14.0 | 200,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.972,10 | 13.0 | 199,38 |
| FAST | FASTENAL | Industrie | 8.910,16 | 13.0 | 45,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.858,56 | 13.0 | 466,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.811,48 | 13.0 | 1.468,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.792,74 | 13.0 | 47,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.782,40 | 13.0 | 79,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.258,90 | 12.0 | 63,53 |
| MET | METLIFE INC | Financials | 8.212,06 | 12.0 | 75,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.042,24 | 12.0 | 125,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.010,78 | 12.0 | 140,54 |
| GWW | WW GRAINGER INC | Industrie | 7.886,76 | 12.0 | 1.126,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.855,36 | 12.0 | 115,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.700,70 | 12.0 | 405,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.664,58 | 12.0 | 182,49 |
| EXC | EXELON CORP | Versorger | 7.628,63 | 11.0 | 48,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.568,84 | 11.0 | 3.784,42 |
| CTVA | CORTEVA INC | Materialien | 7.563,09 | 11.0 | 77,97 |
| NDAQ | NASDAQ INC | Financials | 7.543,23 | 11.0 | 81,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.508,16 | 11.0 | 234,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.405,16 | 11.0 | 264,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.298,64 | 11.0 | 304,11 |
| ETR | ENTERGY CORP | Versorger | 7.258,80 | 11.0 | 105,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.240,14 | 11.0 | 99,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.225,02 | 11.0 | 36,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.141,53 | 11.0 | 649,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.127,69 | 11.0 | 100,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.969,90 | 10.0 | 165,95 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 6.800,60 | 10.0 | 120,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.737,62 | 10.0 | 292,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.674,40 | 10.0 | 82,40 |
| IR | INGERSOLL RAND INC | Industrie | 6.530,16 | 10.0 | 94,64 |
| CIEN | CIENA CORP | IT | 6.511,30 | 10.0 | 342,70 |
| FTNT | FORTINET INC | IT | 6.469,78 | 10.0 | 75,23 |
| PCG | PG&E CORP | Versorger | 6.381,72 | 10.0 | 18,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.331,08 | 10.0 | 301,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.285,31 | 9.0 | 146,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.271,65 | 9.0 | 696,85 |
| ADSK | AUTODESK INC | IT | 6.185,48 | 9.0 | 220,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.113,88 | 9.0 | 89,91 |
| VMC | VULCAN MATERIALS | Materialien | 6.039,91 | 9.0 | 317,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.021,29 | 9.0 | 89,87 |
| VTR | VENTAS REIT INC | Immobilien | 5.963,67 | 9.0 | 86,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.957,76 | 9.0 | 31,03 |
| XYZ | BLOCK INC CLASS A | Financials | 5.814,00 | 9.0 | 51,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.629,66 | 8.0 | 119,78 |
| DOV | DOVER CORP | Industrie | 5.552,40 | 8.0 | 231,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.547,30 | 8.0 | 84,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.534,13 | 8.0 | 291,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.513,13 | 8.0 | 204,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.398,84 | 8.0 | 19,01 |
| XYL | XYLEM INC | Industrie | 5.253,33 | 8.0 | 128,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.222,17 | 8.0 | 111,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.203,30 | 8.0 | 85,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.834,41 | 7.0 | 230,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.727,20 | 7.0 | 124,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.683,12 | 7.0 | 195,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.635,30 | 7.0 | 154,51 |
| PAYX | PAYCHEX INC | Industrie | 4.512,48 | 7.0 | 88,48 |
| ES | EVERSOURCE ENERGY | Versorger | 4.507,80 | 7.0 | 75,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.490,40 | 7.0 | 149,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.416,36 | 7.0 | 113,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.396,91 | 7.0 | 191,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.265,73 | 6.0 | 115,29 |
| HUBB | HUBBELL INC | Industrie | 4.214,00 | 6.0 | 526,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.118,64 | 6.0 | 686,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.098,12 | 6.0 | 105,08 |
| EFX | EQUIFAX INC | Industrie | 4.080,72 | 6.0 | 194,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.008,27 | 6.0 | 190,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.957,12 | 6.0 | 164,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.921,68 | 6.0 | 70,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.915,60 | 6.0 | 326,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.907,84 | 6.0 | 61,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.892,05 | 6.0 | 125,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.888,32 | 6.0 | 134,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.867,38 | 6.0 | 175,79 |
| CMS | CMS ENERGY CORP | Versorger | 3.839,00 | 6.0 | 76,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.793,16 | 6.0 | 82,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.748,41 | 6.0 | 138,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.733,38 | 6.0 | 177,78 |
| WDAY | WORKDAY INC CLASS A | IT | 3.646,44 | 5.0 | 130,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.488,40 | 5.0 | 45,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.482,60 | 5.0 | 174,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.368,04 | 5.0 | 198,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.361,47 | 5.0 | 160,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.315,66 | 5.0 | 45,42 |
| AMCR | AMCOR PLC | Materialien | 3.311,88 | 5.0 | 50,18 |
| FLEX | FLEX LTD | IT | 3.310,92 | 5.0 | 64,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.280,50 | 5.0 | 20,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.262,88 | 5.0 | 407,86 |
| FTV | FORTIVE CORP | Industrie | 3.230,08 | 5.0 | 57,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.228,72 | 5.0 | 134,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.202,29 | 5.0 | 82,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.196,44 | 5.0 | 177,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.192,30 | 5.0 | 177,35 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.182,84 | 5.0 | 67,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.171,84 | 5.0 | 24,78 |
| FSLR | FIRST SOLAR INC | IT | 3.161,73 | 5.0 | 243,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.143,52 | 5.0 | 174,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.134,55 | 5.0 | 208,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.050,88 | 5.0 | 63,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.024,00 | 5.0 | 201,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.998,15 | 5.0 | 49,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.996,10 | 5.0 | 99,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.842,40 | 4.0 | 258,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.791,60 | 4.0 | 558,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.787,95 | 4.0 | 75,35 |
| IP | INTERNATIONAL PAPER | Materialien | 2.773,26 | 4.0 | 44,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.759,32 | 4.0 | 1.379,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.721,94 | 4.0 | 71,63 |
| EG | EVEREST GROUP LTD | Financials | 2.717,20 | 4.0 | 339,65 |
| NTAP | NETAPP INC | IT | 2.696,49 | 4.0 | 99,87 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.695,22 | 4.0 | 122,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.692,35 | 4.0 | 179,49 |
| BALL | BALL CORP | Materialien | 2.660,80 | 4.0 | 66,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.604,57 | 4.0 | 51,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.604,58 | 4.0 | 118,39 |
| TRU | TRANSUNION | Industrie | 2.592,36 | 4.0 | 72,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.552,66 | 4.0 | 31,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.539,74 | 4.0 | 120,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.458,00 | 4.0 | 122,90 |
| PTC | PTC INC | IT | 2.457,12 | 4.0 | 153,57 |
| FFIV | F5 INC | IT | 2.448,27 | 4.0 | 272,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.425,20 | 4.0 | 101,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.414,33 | 4.0 | 24,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.409,96 | 4.0 | 63,42 |
| TWLO | TWILIO INC CLASS A | IT | 2.390,85 | 4.0 | 113,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.380,00 | 4.0 | 70,00 |
| AVY | AVERY DENNISON CORP | Materialien | 2.369,40 | 4.0 | 197,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.350,08 | 4.0 | 73,44 |
| ACM | AECOM | Industrie | 2.288,16 | 3.0 | 95,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.266,42 | 3.0 | 87,17 |
| HPQ | HP INC | IT | 2.165,80 | 3.0 | 18,20 |
| NDSN | NORDSON CORP | Industrie | 2.063,74 | 3.0 | 294,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.040,00 | 3.0 | 12,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.003,80 | 3.0 | 23,30 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| MAS | MASCO CORP | Industrie | 1.994,76 | 3.0 | 73,88 |
| OKTA | OKTA INC CLASS A | IT | 1.920,78 | 3.0 | 71,14 |
| ALLE | ALLEGION PLC | Industrie | 1.906,32 | 3.0 | 158,86 |
| CDW | CDW CORP | IT | 1.882,95 | 3.0 | 125,53 |
| TRMB | TRIMBLE INC | IT | 1.868,72 | 3.0 | 66,74 |
| HUBS | HUBSPOT INC | IT | 1.860,80 | 3.0 | 232,60 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.776,32 | 3.0 | 68,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.773,10 | 3.0 | 126,65 |
| IT | GARTNER INC | IT | 1.768,08 | 3.0 | 147,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.708,32 | 3.0 | 71,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.699,94 | 3.0 | 77,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.640,25 | 2.0 | 109,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.593,30 | 2.0 | 16,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.535,25 | 2.0 | 17,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.438,30 | 2.0 | 75,70 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.391,60 | 2.0 | 39,76 |
| UDR | UDR REIT INC | Immobilien | 1.351,44 | 2.0 | 37,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.344,44 | 2.0 | 23,18 |
| IOT | SAMSARA INC CLASS A | IT | 1.303,50 | 2.0 | 26,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.264,20 | 2.0 | 25,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.179,15 | 2.0 | 235,83 |
| BXP | BXP INC | Immobilien | 1.130,50 | 2.0 | 59,50 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.005,79 | 2.0 | 43,73 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 970,20 | 1.0 | 32,34 |
| DOCU | DOCUSIGN INC | IT | 942,70 | 1.0 | 42,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 859,52 | 1.0 | 53,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 825,02 | 1.0 | 4,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 790,92 | 1.0 | 30,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,36 | 0.0 | 117,73 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.655,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
