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. 17, 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 | 635.928,48 | 960.0 | 190,17 |
| AAPL | APPLE INC | IT | 559.802,55 | 845.0 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 492.833,88 | 744.0 | 510,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 309.321,42 | 467.0 | 234,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 240.200,29 | 363.0 | 276,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 198.683,96 | 300.0 | 609,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 169.110,77 | 255.0 | 303,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 161.335,65 | 244.0 | 404,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 122.008,32 | 184.0 | 1.025,28 |
| V | VISA INC CLASS A | Financials | 113.526,88 | 171.0 | 330,02 |
| MA | MASTERCARD INC CLASS A | Financials | 88.408,26 | 133.0 | 545,73 |
| NFLX | NETFLIX INC | Kommunikation | 71.178,88 | 107.0 | 1.112,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 69.947,01 | 106.0 | 195,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 67.124,40 | 101.0 | 102,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.916,68 | 92.0 | 922,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.878,32 | 92.0 | 232,36 |
| GE | GE AEROSPACE | Industrie | 55.172,42 | 83.0 | 304,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 54.298,20 | 82.0 | 246,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.389,16 | 78.0 | 147,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.984,93 | 77.0 | 174,01 |
| ORCL | ORACLE CORP | IT | 50.809,80 | 77.0 | 222,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.280,96 | 74.0 | 362,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.036,42 | 74.0 | 790,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.772,96 | 66.0 | 321,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.194,12 | 65.0 | 71,16 |
| CSCO | CISCO SYSTEMS INC | IT | 42.276,00 | 64.0 | 78,00 |
| AXP | AMERICAN EXPRESS | Financials | 40.004,16 | 60.0 | 357,18 |
| RTX | RTX CORP | Industrie | 39.854,39 | 60.0 | 175,57 |
| MS | MORGAN STANLEY | Financials | 39.490,26 | 60.0 | 163,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.516,94 | 58.0 | 305,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.659,16 | 52.0 | 92,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.561,63 | 51.0 | 130,59 |
| WMB | WILLIAMS INC | Energie | 32.751,63 | 49.0 | 60,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.829,05 | 48.0 | 578,71 |
| CRM | SALESFORCE INC | IT | 31.675,80 | 48.0 | 243,66 |
| SPGI | S&P GLOBAL INC | Financials | 31.115,70 | 47.0 | 493,90 |
| BLK | BLACKROCK INC | Financials | 30.680,26 | 46.0 | 1.057,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.395,97 | 46.0 | 307,03 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 30.295,98 | 46.0 | 119,64 |
| LIN | LINDE PLC | Materialien | 30.060,69 | 45.0 | 423,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.607,55 | 45.0 | 145,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.501,64 | 45.0 | 91,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.124,03 | 44.0 | 549,51 |
| DIS | WALT DISNEY | Kommunikation | 28.460,20 | 43.0 | 105,80 |
| T | AT&T INC | Kommunikation | 27.202,17 | 41.0 | 25,59 |
| PGR | PROGRESSIVE CORP | Financials | 26.346,06 | 40.0 | 225,18 |
| QCOM | QUALCOMM INC | IT | 26.270,98 | 40.0 | 173,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.265,72 | 40.0 | 336,74 |
| LRCX | LAM RESEARCH CORP | IT | 26.093,76 | 39.0 | 148,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.621,44 | 39.0 | 41,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.583,40 | 39.0 | 83,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.240,05 | 38.0 | 5.048,01 |
| PSX | PHILLIPS | Energie | 25.190,64 | 38.0 | 142,32 |
| INTU | INTUIT INC | IT | 25.171,58 | 38.0 | 662,41 |
| AMAT | APPLIED MATERIAL INC | IT | 25.087,11 | 38.0 | 226,01 |
| SLB | SLB NV | Energie | 24.380,40 | 37.0 | 36,94 |
| ETN | EATON PLC | Industrie | 23.962,52 | 36.0 | 352,39 |
| NOW | SERVICENOW INC | IT | 23.812,04 | 36.0 | 850,43 |
| UNP | UNION PACIFIC CORP | Industrie | 23.194,08 | 35.0 | 223,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.128,70 | 35.0 | 125,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.788,48 | 34.0 | 146,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.489,11 | 34.0 | 102,69 |
| CB | CHUBB LTD | Financials | 22.457,24 | 34.0 | 295,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.093,44 | 33.0 | 199,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.246,28 | 32.0 | 48,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.075,46 | 32.0 | 25,06 |
| INTC | INTEL CORPORATION CORP | IT | 20.992,32 | 32.0 | 35,52 |
| DE | DEERE | Industrie | 20.954,12 | 32.0 | 476,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.842,85 | 31.0 | 245,21 |
| KLAC | KLA CORP | IT | 20.417,76 | 31.0 | 1.134,32 |
| OKE | ONEOK INC | Energie | 19.384,75 | 29.0 | 70,49 |
| ADBE | ADOBE INC | IT | 19.204,38 | 29.0 | 331,11 |
| ANET | ARISTA NETWORKS INC | IT | 18.917,28 | 29.0 | 131,37 |
| WELL | WELLTOWER INC | Immobilien | 18.800,54 | 28.0 | 193,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.473,22 | 28.0 | 362,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.472,50 | 28.0 | 205,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.302,90 | 28.0 | 831,95 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.915,38 | 27.0 | 182,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.463,21 | 26.0 | 253,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.335,98 | 26.0 | 152,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.827,71 | 25.0 | 122,83 |
| USD | USD CASH | Cash und/oder Derivate | 16.600,42 | 25.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 16.207,41 | 24.0 | 234,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.174,55 | 24.0 | 437,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.999,71 | 24.0 | 842,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.890,08 | 24.0 | 418,16 |
| MCO | MOODYS CORP | Financials | 15.822,84 | 24.0 | 479,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.571,92 | 24.0 | 338,52 |
| MMM | 3M | Industrie | 14.914,62 | 23.0 | 167,58 |
| NEM | NEWMONT | Materialien | 14.750,40 | 22.0 | 87,80 |
| TMUS | T MOBILE US INC | Kommunikation | 14.693,44 | 22.0 | 216,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.041,65 | 21.0 | 46,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.005,80 | 21.0 | 77,81 |
| AON | AON PLC CLASS A | Financials | 14.005,20 | 21.0 | 350,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.534,08 | 20.0 | 118,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.392,00 | 20.0 | 558,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.184,01 | 20.0 | 258,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.717,00 | 19.0 | 84,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.667,71 | 19.0 | 183,59 |
| EMR | EMERSON ELECTRIC | Industrie | 12.502,84 | 19.0 | 127,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.293,34 | 19.0 | 2.048,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.967,34 | 18.0 | 314,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.958,48 | 18.0 | 332,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.856,00 | 18.0 | 98,80 |
| AFL | AFLAC INC | Financials | 11.777,02 | 18.0 | 114,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.745,47 | 18.0 | 62,81 |
| CSX | CSX CORP | Industrie | 11.517,00 | 17.0 | 34,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.466,59 | 17.0 | 243,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.362,20 | 17.0 | 130,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.258,28 | 17.0 | 56,86 |
| CMI | CUMMINS INC | Industrie | 11.102,64 | 17.0 | 462,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.096,00 | 17.0 | 693,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.078,22 | 17.0 | 325,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.075,22 | 17.0 | 283,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.066,57 | 17.0 | 109,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.997,98 | 17.0 | 785,57 |
| CI | CIGNA | Gesundheitsversorgung | 10.786,40 | 16.0 | 269,66 |
| HAL | HALLIBURTON | Energie | 10.346,70 | 16.0 | 27,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.331,37 | 16.0 | 64,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.201,10 | 15.0 | 86,45 |
| ECL | ECOLAB INC | Materialien | 10.084,62 | 15.0 | 258,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.772,38 | 15.0 | 361,94 |
| TEL | TE CONNECTIVITY PLC | IT | 9.730,53 | 15.0 | 237,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.379,16 | 14.0 | 70,52 |
| GLW | CORNING INC | IT | 9.108,66 | 14.0 | 82,06 |
| MET | METLIFE INC | Financials | 9.043,60 | 14.0 | 78,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.019,00 | 14.0 | 77,75 |
| ADSK | AUTODESK INC | IT | 8.981,70 | 14.0 | 299,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.857,32 | 13.0 | 285,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.771,04 | 13.0 | 182,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.681,70 | 13.0 | 289,39 |
| SRE | SEMPRA | Versorger | 8.648,00 | 13.0 | 92,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.629,44 | 13.0 | 269,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.554,08 | 13.0 | 40,16 |
| PCAR | PACCAR INC | Industrie | 8.507,51 | 13.0 | 95,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.351,35 | 13.0 | 78,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.279,16 | 12.0 | 689,93 |
| SNPS | SYNOPSYS INC | IT | 8.186,43 | 12.0 | 389,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.107,68 | 12.0 | 193,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.037,00 | 12.0 | 107,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.031,00 | 12.0 | 133,85 |
| FAST | FASTENAL | Industrie | 7.928,20 | 12.0 | 40,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.853,30 | 12.0 | 86,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.713,74 | 12.0 | 3.856,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.592,64 | 11.0 | 158,18 |
| AME | AMETEK INC | Industrie | 7.541,04 | 11.0 | 193,36 |
| D | DOMINION ENERGY INC | Versorger | 7.509,44 | 11.0 | 60,56 |
| FTNT | FORTINET INC | IT | 7.490,21 | 11.0 | 82,31 |
| NDAQ | NASDAQ INC | Financials | 7.488,88 | 11.0 | 87,08 |
| GWW | WW GRAINGER INC | Industrie | 7.409,68 | 11.0 | 926,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.375,68 | 11.0 | 153,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.321,20 | 11.0 | 122,02 |
| WDC | WESTERN DIGITAL CORP | IT | 7.260,18 | 11.0 | 157,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.226,10 | 11.0 | 160,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.216,56 | 11.0 | 92,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.187,95 | 11.0 | 205,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.165,47 | 11.0 | 377,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.096,22 | 11.0 | 13,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.033,00 | 11.0 | 54,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.971,67 | 11.0 | 258,21 |
| WDAY | WORKDAY INC CLASS A | IT | 6.924,60 | 10.0 | 230,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.898,50 | 10.0 | 197,10 |
| XYZ | BLOCK INC CLASS A | Financials | 6.894,72 | 10.0 | 60,48 |
| EXC | EXELON CORP | Versorger | 6.799,12 | 10.0 | 45,94 |
| CTVA | CORTEVA INC | Materialien | 6.798,00 | 10.0 | 66,00 |
| PAYX | PAYCHEX INC | Industrie | 6.165,50 | 9.0 | 112,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.120,47 | 9.0 | 322,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.117,60 | 9.0 | 203,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.113,20 | 9.0 | 89,90 |
| ETR | ENTERGY CORP | Versorger | 6.083,20 | 9.0 | 95,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.036,36 | 9.0 | 88,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.033,72 | 9.0 | 274,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.019,62 | 9.0 | 146,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.956,47 | 9.0 | 220,61 |
| XYL | XYLEM INC | Industrie | 5.851,93 | 9.0 | 142,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.840,45 | 9.0 | 31,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.811,78 | 9.0 | 149,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.751,68 | 9.0 | 133,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.534,10 | 8.0 | 83,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.453,83 | 8.0 | 74,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.425,35 | 8.0 | 258,35 |
| VMC | VULCAN MATERIALS | Materialien | 5.331,02 | 8.0 | 280,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.304,77 | 8.0 | 104,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.208,96 | 8.0 | 27,13 |
| IR | INGERSOLL RAND INC | Industrie | 5.207,43 | 8.0 | 75,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.083,40 | 8.0 | 72,62 |
| VTR | VENTAS REIT INC | Immobilien | 4.992,00 | 8.0 | 78,00 |
| PCG | PG&E CORP | Versorger | 4.963,49 | 7.0 | 16,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.827,90 | 7.0 | 73,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.765,92 | 7.0 | 198,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.747,26 | 7.0 | 226,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.731,44 | 7.0 | 16,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.593,84 | 7.0 | 191,41 |
| DOV | DOVER CORP | Industrie | 4.394,88 | 7.0 | 183,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.386,03 | 7.0 | 132,91 |
| EFX | EQUIFAX INC | Industrie | 4.350,15 | 7.0 | 207,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.297,44 | 6.0 | 179,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.268,16 | 6.0 | 237,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.209,24 | 6.0 | 1.403,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.155,06 | 6.0 | 22,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.020,28 | 6.0 | 91,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.969,90 | 6.0 | 264,66 |
| HUBB | HUBBELL INC | Industrie | 3.895,38 | 6.0 | 432,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.887,62 | 6.0 | 47,41 |
| ES | EVERSOURCE ENERGY | Versorger | 3.884,90 | 6.0 | 73,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.816,98 | 6.0 | 131,62 |
| FSLR | FIRST SOLAR INC | IT | 3.796,20 | 6.0 | 253,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.763,20 | 6.0 | 179,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.737,34 | 6.0 | 138,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.731,70 | 6.0 | 177,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.705,84 | 6.0 | 154,41 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.582,76 | 5.0 | 83,32 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.552,78 | 5.0 | 84,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.518,55 | 5.0 | 167,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.493,08 | 5.0 | 97,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.414,60 | 5.0 | 379,40 |
| HPQ | HP INC | IT | 3.336,08 | 5.0 | 24,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.334,38 | 5.0 | 65,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.280,32 | 5.0 | 182,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.279,90 | 5.0 | 84,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.268,10 | 5.0 | 59,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.263,61 | 5.0 | 155,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.262,66 | 5.0 | 88,18 |
| CMS | CMS ENERGY CORP | Versorger | 3.253,36 | 5.0 | 73,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.208,80 | 5.0 | 152,80 |
| ACM | AECOM | Industrie | 3.204,48 | 5.0 | 133,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.202,68 | 5.0 | 266,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.187,59 | 5.0 | 151,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.176,04 | 5.0 | 529,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.099,84 | 5.0 | 129,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.063,11 | 5.0 | 98,81 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 5.0 | 100,00 |
| TRU | TRANSUNION | Industrie | 2.919,60 | 4.0 | 81,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.896,08 | 4.0 | 120,67 |
| FTV | FORTIVE CORP | Industrie | 2.889,04 | 4.0 | 51,59 |
| PTC | PTC INC | IT | 2.873,76 | 4.0 | 179,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.829,00 | 4.0 | 471,50 |
| IP | INTERNATIONAL PAPER | Materialien | 2.763,90 | 4.0 | 37,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.743,55 | 4.0 | 74,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.697,30 | 4.0 | 89,91 |
| TRMB | TRIMBLE INC | IT | 2.637,04 | 4.0 | 77,56 |
| TWLO | TWILIO INC CLASS A | IT | 2.632,56 | 4.0 | 125,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.613,20 | 4.0 | 65,33 |
| CDW | CDW CORP | IT | 2.611,44 | 4.0 | 145,08 |
| EG | EVEREST GROUP LTD | Financials | 2.609,84 | 4.0 | 326,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.606,04 | 4.0 | 34,29 |
| Q | QNITY ELECTRONICS INC | IT | 2.587,88 | 4.0 | 83,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.569,32 | 4.0 | 65,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.560,20 | 4.0 | 170,68 |
| CG | CARLYLE GROUP INC | Financials | 2.559,84 | 4.0 | 53,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.558,54 | 4.0 | 67,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.544,95 | 4.0 | 22,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.525,12 | 4.0 | 78,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.512,98 | 4.0 | 36,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.502,28 | 4.0 | 26,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.499,60 | 4.0 | 104,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.483,08 | 4.0 | 53,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.462,02 | 4.0 | 39,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.452,32 | 4.0 | 306,54 |
| MAS | MASCO CORP | Industrie | 2.430,00 | 4.0 | 60,75 |
| ALLE | ALLEGION PLC | Industrie | 2.418,75 | 4.0 | 161,25 |
| HUBS | HUBSPOT INC | IT | 2.378,16 | 4.0 | 396,36 |
| IT | GARTNER INC | IT | 2.310,30 | 3.0 | 231,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.291,31 | 3.0 | 254,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.166,90 | 3.0 | 72,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.164,52 | 3.0 | 20,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.120,16 | 3.0 | 75,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.112,22 | 3.0 | 96,01 |
| AVY | AVERY DENNISON CORP | Materialien | 2.074,92 | 3.0 | 172,91 |
| NDSN | NORDSON CORP | Industrie | 2.072,43 | 3.0 | 230,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.050,80 | 3.0 | 410,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.989,84 | 3.0 | 82,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.948,52 | 3.0 | 69,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.943,20 | 3.0 | 17,35 |
| BALL | BALL CORP | Materialien | 1.904,00 | 3.0 | 47,60 |
| DOCU | DOCUSIGN INC | IT | 1.897,28 | 3.0 | 67,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.866,24 | 3.0 | 103,68 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.847,88 | 3.0 | 102,66 |
| OKTA | OKTA INC CLASS A | IT | 1.846,68 | 3.0 | 83,94 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.845,66 | 3.0 | 97,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.785,15 | 3.0 | 39,67 |
| BXP | BXP INC | Immobilien | 1.766,00 | 3.0 | 70,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.739,22 | 3.0 | 82,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.683,92 | 3.0 | 240,56 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.669,14 | 3.0 | 92,73 |
| UDR | UDR REIT INC | Immobilien | 1.664,64 | 3.0 | 34,68 |
| FFIV | F5 INC | IT | 1.638,00 | 2.0 | 234,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.637,10 | 2.0 | 109,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.608,00 | 2.0 | 10,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.582,40 | 2.0 | 68,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.516,70 | 2.0 | 26,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.511,00 | 2.0 | 15,11 |
| IOT | SAMSARA INC CLASS A | IT | 1.474,59 | 2.0 | 37,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.422,62 | 2.0 | 8,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.346,76 | 2.0 | 46,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.254,96 | 2.0 | 52,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.109,36 | 2.0 | 22,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.066,10 | 2.0 | 152,30 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 983,34 | 1.0 | 18,21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 863,40 | 1.0 | 43,17 |
| DVA | DAVITA INC | Gesundheitsversorgung | 729,30 | 1.0 | 121,55 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 724,62 | 1.0 | 27,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,31 | 0.0 | 116,13 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
