Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 303 securities.
Note: The data shown here is as of date Okt. 08, 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 | 632.383,84 | 952.0 | 189,11 |
| AAPL | APPLE INC | IT | 530.313,30 | 798.0 | 258,06 |
| MSFT | MICROSOFT CORP | IT | 507.005,10 | 763.0 | 524,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 296.839,96 | 447.0 | 225,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 234.015,84 | 352.0 | 717,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 212.574,78 | 320.0 | 244,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 175.037,31 | 264.0 | 438,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 169.344,71 | 255.0 | 304,03 |
| V | VISA INC CLASS A | Financials | 120.867,84 | 182.0 | 351,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 100.640,68 | 152.0 | 845,72 |
| MA | MASTERCARD INC CLASS A | Financials | 93.383,28 | 141.0 | 576,44 |
| NFLX | NETFLIX INC | Kommunikation | 77.712,00 | 117.0 | 1.214,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.719,33 | 102.0 | 189,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 67.399,50 | 101.0 | 102,90 |
| ORCL | ORACLE CORP | IT | 65.807,64 | 99.0 | 288,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.584,88 | 91.0 | 231,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.376,80 | 91.0 | 914,80 |
| GE | GE AEROSPACE | Industrie | 54.763,36 | 82.0 | 302,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 53.783,08 | 81.0 | 183,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 52.440,12 | 79.0 | 150,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.195,44 | 79.0 | 383,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.823,20 | 78.0 | 235,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 50.309,12 | 76.0 | 369,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.143,62 | 72.0 | 776,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.134,84 | 60.0 | 66,12 |
| RTX | RTX CORP | Industrie | 38.265,39 | 58.0 | 168,57 |
| CSCO | CISCO SYSTEMS INC | IT | 38.118,86 | 57.0 | 70,33 |
| MS | MORGAN STANLEY | Financials | 37.511,65 | 56.0 | 155,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.471,96 | 55.0 | 289,46 |
| AXP | AMERICAN EXPRESS | Financials | 36.267,84 | 55.0 | 323,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 34.507,39 | 52.0 | 134,27 |
| WMB | WILLIAMS INC | Energie | 34.099,50 | 51.0 | 63,50 |
| BLK | BLACKROCK INC | Financials | 33.785,00 | 51.0 | 1.165,00 |
| LIN | LINDE PLC | Materialien | 33.215,93 | 50.0 | 467,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.227,20 | 49.0 | 86,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 31.968,16 | 48.0 | 99,28 |
| CRM | SALESFORCE INC | IT | 31.255,90 | 47.0 | 240,43 |
| SPGI | S&P GLOBAL INC | Financials | 30.393,09 | 46.0 | 482,43 |
| DIS | WALT DISNEY | Kommunikation | 30.098,41 | 45.0 | 111,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.490,45 | 44.0 | 536,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.145,60 | 44.0 | 294,40 |
| PGR | PROGRESSIVE CORP | Financials | 28.438,02 | 43.0 | 243,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.184,52 | 42.0 | 138,84 |
| T | AT&T INC | Kommunikation | 27.903,75 | 42.0 | 26,25 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 26.449,26 | 40.0 | 119,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.783,68 | 39.0 | 41,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.656,15 | 39.0 | 5.131,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.632,20 | 39.0 | 84,04 |
| ETN | EATON PLC | Industrie | 25.615,60 | 39.0 | 376,70 |
| NOW | SERVICENOW INC | IT | 25.600,96 | 39.0 | 914,32 |
| QCOM | QUALCOMM INC | IT | 25.333,27 | 38.0 | 167,77 |
| LRCX | LAM RESEARCH CORP | IT | 25.087,04 | 38.0 | 142,54 |
| INTU | INTUIT INC | IT | 24.996,40 | 38.0 | 657,80 |
| UNP | UNION PACIFIC CORP | Industrie | 24.195,60 | 36.0 | 232,65 |
| AMAT | APPLIED MATERIAL INC | IT | 24.143,61 | 36.0 | 217,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.748,77 | 36.0 | 448,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.293,35 | 35.0 | 209,85 |
| PSX | PHILLIPS | Energie | 23.240,10 | 35.0 | 131,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.980,36 | 35.0 | 294,62 |
| ANET | ARISTA NETWORKS INC | IT | 22.659,84 | 34.0 | 157,36 |
| SLB | SLB NV | Energie | 22.420,20 | 34.0 | 33,97 |
| INTC | INTEL CORPORATION CORP | IT | 22.121,13 | 33.0 | 37,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.950,76 | 33.0 | 140,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.876,25 | 33.0 | 118,25 |
| CB | CHUBB LTD | Financials | 21.819,60 | 33.0 | 287,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.596,88 | 33.0 | 25,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.503,30 | 32.0 | 252,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.197,01 | 32.0 | 96,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.862,60 | 31.0 | 47,85 |
| DE | DEERE | Industrie | 20.273,00 | 31.0 | 460,75 |
| ADBE | ADOBE INC | IT | 20.228,66 | 30.0 | 348,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.065,50 | 30.0 | 204,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.058,30 | 30.0 | 290,70 |
| OKE | ONEOK INC | Energie | 19.904,50 | 30.0 | 72,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.601,10 | 30.0 | 217,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.139,79 | 29.0 | 375,29 |
| KLAC | KLA CORP | IT | 19.126,62 | 29.0 | 1.062,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.168,18 | 27.0 | 159,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.066,00 | 26.0 | 371,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.573,48 | 25.0 | 753,34 |
| ADI | ANALOG DEVICES INC | IT | 16.417,17 | 25.0 | 237,93 |
| WELL | WELLTOWER INC | Immobilien | 16.406,58 | 25.0 | 169,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.202,06 | 24.0 | 426,37 |
| MCO | MOODYS CORP | Financials | 16.172,97 | 24.0 | 490,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.890,63 | 24.0 | 115,99 |
| USD | USD CASH | Cash und/oder Derivate | 15.849,77 | 24.0 | 100,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.653,94 | 24.0 | 306,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.582,55 | 23.0 | 421,15 |
| TMUS | T MOBILE US INC | Kommunikation | 15.407,44 | 23.0 | 226,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.310,80 | 23.0 | 637,95 |
| NEM | NEWMONT | Materialien | 14.851,20 | 22.0 | 88,40 |
| AON | AON PLC CLASS A | Financials | 14.615,20 | 22.0 | 365,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.359,25 | 22.0 | 755,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.236,31 | 21.0 | 76,13 |
| MMM | 3M | Industrie | 13.884,00 | 21.0 | 156,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.847,40 | 21.0 | 76,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.406,54 | 20.0 | 44,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.300,00 | 20.0 | 350,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.079,34 | 20.0 | 2.179,89 |
| EMR | EMERSON ELECTRIC | Industrie | 13.028,12 | 20.0 | 132,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.805,71 | 19.0 | 185,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.361,02 | 19.0 | 108,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.319,56 | 19.0 | 362,34 |
| CI | CIGNA | Gesundheitsversorgung | 12.270,40 | 18.0 | 306,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.208,68 | 18.0 | 61,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.152,52 | 18.0 | 337,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.091,20 | 18.0 | 100,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.006,00 | 18.0 | 80,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.902,85 | 18.0 | 117,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.879,25 | 18.0 | 252,75 |
| CSX | CSX CORP | Industrie | 11.863,50 | 18.0 | 35,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.568,18 | 17.0 | 296,62 |
| AFL | AFLAC INC | Financials | 11.525,70 | 17.0 | 111,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.250,68 | 17.0 | 803,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.123,49 | 17.0 | 69,09 |
| ECL | ECOLAB INC | Materialien | 10.972,65 | 17.0 | 281,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.915,00 | 16.0 | 92,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.857,60 | 16.0 | 124,80 |
| CMI | CUMMINS INC | Industrie | 10.472,40 | 16.0 | 436,35 |
| SNPS | SYNOPSYS INC | IT | 10.276,56 | 15.0 | 489,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.744,00 | 15.0 | 84,00 |
| GLW | CORNING INC | IT | 9.664,77 | 15.0 | 87,07 |
| MET | METLIFE INC | Financials | 9.433,45 | 14.0 | 82,03 |
| ADSK | AUTODESK INC | IT | 9.342,30 | 14.0 | 311,41 |
| FAST | FASTENAL | Industrie | 9.319,80 | 14.0 | 47,55 |
| XYZ | BLOCK INC CLASS A | Financials | 9.246,54 | 14.0 | 81,11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.202,80 | 14.0 | 306,76 |
| TEL | TE CONNECTIVITY PLC | IT | 9.201,63 | 14.0 | 224,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.127,05 | 14.0 | 42,85 |
| HAL | HALLIBURTON | Energie | 9.065,68 | 14.0 | 23,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.021,76 | 14.0 | 563,86 |
| SRE | SEMPRA | Versorger | 8.775,84 | 13.0 | 93,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.555,04 | 13.0 | 178,23 |
| PCAR | PACCAR INC | Industrie | 8.519,97 | 13.0 | 95,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.386,47 | 13.0 | 310,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.361,60 | 13.0 | 174,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.346,00 | 13.0 | 78,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.321,92 | 13.0 | 260,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.307,38 | 13.0 | 267,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.145,06 | 12.0 | 193,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.055,52 | 12.0 | 4.027,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.980,60 | 12.0 | 133,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.897,40 | 12.0 | 225,64 |
| FTNT | FORTINET INC | IT | 7.867,86 | 12.0 | 86,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.774,00 | 12.0 | 59,80 |
| GWW | WW GRAINGER INC | Industrie | 7.737,52 | 12.0 | 967,19 |
| NDAQ | NASDAQ INC | Financials | 7.728,82 | 12.0 | 89,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.716,75 | 12.0 | 102,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.581,30 | 11.0 | 40,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.558,92 | 11.0 | 629,91 |
| D | DOMINION ENERGY INC | Versorger | 7.510,68 | 11.0 | 60,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.501,20 | 11.0 | 56,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.281,60 | 11.0 | 151,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.261,80 | 11.0 | 93,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.199,40 | 11.0 | 119,99 |
| WDAY | WORKDAY INC CLASS A | IT | 7.147,50 | 11.0 | 238,25 |
| AME | AMETEK INC | Industrie | 7.144,41 | 11.0 | 183,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.074,79 | 11.0 | 164,53 |
| PAYX | PAYCHEX INC | Industrie | 6.962,45 | 10.0 | 126,59 |
| EXC | EXELON CORP | Versorger | 6.899,76 | 10.0 | 46,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.892,34 | 10.0 | 75,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.840,90 | 10.0 | 152,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.614,09 | 10.0 | 348,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.531,44 | 10.0 | 343,76 |
| CTVA | CORTEVA INC | Materialien | 6.500,33 | 10.0 | 63,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.449,08 | 10.0 | 293,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.316,12 | 10.0 | 11,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.205,00 | 9.0 | 91,25 |
| ETR | ENTERGY CORP | Versorger | 6.186,24 | 9.0 | 96,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.145,84 | 9.0 | 90,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.101,13 | 9.0 | 119,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.077,28 | 9.0 | 92,08 |
| XYL | XYLEM INC | Industrie | 6.075,79 | 9.0 | 148,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.057,45 | 9.0 | 224,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.984,10 | 9.0 | 199,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.904,96 | 9.0 | 246,04 |
| VMC | VULCAN MATERIALS | Materialien | 5.784,17 | 9.0 | 304,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.773,21 | 9.0 | 140,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.749,48 | 9.0 | 78,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.695,17 | 9.0 | 146,03 |
| IR | INGERSOLL RAND INC | Industrie | 5.588,31 | 8.0 | 80,99 |
| WDC | WESTERN DIGITAL CORP | IT | 5.574,28 | 8.0 | 121,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.521,95 | 8.0 | 157,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.416,20 | 8.0 | 200,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.364,72 | 8.0 | 298,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.066,46 | 8.0 | 241,26 |
| EFX | EQUIFAX INC | Industrie | 5.033,28 | 8.0 | 239,68 |
| PCG | PG&E CORP | Versorger | 5.032,72 | 8.0 | 16,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.968,60 | 7.0 | 236,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.958,58 | 7.0 | 75,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.911,36 | 7.0 | 25,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.858,94 | 7.0 | 78,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.788,00 | 7.0 | 68,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.757,52 | 7.0 | 198,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.746,56 | 7.0 | 26,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.699,53 | 7.0 | 142,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.637,16 | 7.0 | 105,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.566,72 | 7.0 | 16,08 |
| VTR | VENTAS REIT INC | Immobilien | 4.352,00 | 7.0 | 68,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.132,32 | 6.0 | 172,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.106,76 | 6.0 | 195,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.089,87 | 6.0 | 141,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.079,50 | 6.0 | 49,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.048,92 | 6.0 | 58,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.985,59 | 6.0 | 1.328,53 |
| DOV | DOVER CORP | Industrie | 3.954,00 | 6.0 | 164,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.914,82 | 6.0 | 186,42 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.911,88 | 6.0 | 93,14 |
| ES | EVERSOURCE ENERGY | Versorger | 3.894,97 | 6.0 | 73,49 |
| HUBB | HUBBELL INC | Industrie | 3.777,03 | 6.0 | 419,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.776,64 | 6.0 | 157,36 |
| HPQ | HP INC | IT | 3.676,08 | 6.0 | 27,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.657,24 | 6.0 | 101,59 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.563,41 | 5.0 | 82,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.543,12 | 5.0 | 95,76 |
| FSLR | FIRST SOLAR INC | IT | 3.470,55 | 5.0 | 231,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.467,88 | 5.0 | 88,92 |
| IP | INTERNATIONAL PAPER | Materialien | 3.452,84 | 5.0 | 46,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.439,98 | 5.0 | 191,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.428,15 | 5.0 | 62,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.426,24 | 5.0 | 142,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.394,86 | 5.0 | 565,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.330,12 | 5.0 | 277,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.327,48 | 5.0 | 554,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.308,94 | 5.0 | 106,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.290,80 | 5.0 | 43,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.260,25 | 5.0 | 120,75 |
| PTC | PTC INC | IT | 3.254,88 | 5.0 | 203,43 |
| CMS | CMS ENERGY CORP | Versorger | 3.220,36 | 5.0 | 73,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.186,15 | 5.0 | 212,41 |
| ACM | AECOM | Industrie | 3.183,36 | 5.0 | 132,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.170,37 | 5.0 | 150,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.139,92 | 5.0 | 149,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.077,55 | 5.0 | 146,55 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 5.0 | 100,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.988,26 | 4.0 | 31,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.950,80 | 4.0 | 98,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.948,85 | 4.0 | 327,65 |
| CG | CARLYLE GROUP INC | Financials | 2.906,40 | 4.0 | 60,55 |
| EG | EVEREST GROUP LTD | Financials | 2.880,00 | 4.0 | 360,00 |
| TRU | TRANSUNION | Industrie | 2.853,00 | 4.0 | 79,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.840,50 | 4.0 | 24,70 |
| CDW | CDW CORP | IT | 2.824,56 | 4.0 | 156,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.814,84 | 4.0 | 134,04 |
| FTV | FORTIVE CORP | Industrie | 2.791,04 | 4.0 | 49,84 |
| HUBS | HUBSPOT INC | IT | 2.757,36 | 4.0 | 459,56 |
| MAS | MASCO CORP | Industrie | 2.752,40 | 4.0 | 68,81 |
| TRMB | TRIMBLE INC | IT | 2.735,98 | 4.0 | 80,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.716,77 | 4.0 | 53,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.702,72 | 4.0 | 84,46 |
| ALLE | ALLEGION PLC | Industrie | 2.674,05 | 4.0 | 178,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.641,04 | 4.0 | 330,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.632,40 | 4.0 | 65,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.622,30 | 4.0 | 174,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.579,06 | 4.0 | 67,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.528,58 | 4.0 | 68,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.470,32 | 4.0 | 102,93 |
| IT | GARTNER INC | IT | 2.439,90 | 4.0 | 243,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.411,32 | 4.0 | 52,42 |
| FFIV | F5 INC | IT | 2.398,06 | 4.0 | 342,58 |
| TWLO | TWILIO INC CLASS A | IT | 2.395,05 | 4.0 | 114,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.390,70 | 4.0 | 61,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.388,90 | 4.0 | 79,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.358,99 | 4.0 | 262,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.346,72 | 4.0 | 97,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.256,74 | 3.0 | 21,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.154,60 | 3.0 | 76,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.152,62 | 3.0 | 119,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.150,96 | 3.0 | 307,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.133,18 | 3.0 | 101,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.111,20 | 3.0 | 18,85 |
| NDSN | NORDSON CORP | Industrie | 2.108,88 | 3.0 | 234,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.067,50 | 3.0 | 413,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.049,12 | 3.0 | 85,38 |
| OKTA | OKTA INC CLASS A | IT | 2.037,86 | 3.0 | 92,63 |
| DOCU | DOCUSIGN INC | IT | 2.003,12 | 3.0 | 71,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.995,28 | 3.0 | 71,26 |
| BALL | BALL CORP | Materialien | 1.948,00 | 3.0 | 48,70 |
| AVY | AVERY DENNISON CORP | Materialien | 1.943,52 | 3.0 | 161,96 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.855,08 | 3.0 | 103,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.846,80 | 3.0 | 41,04 |
| BXP | BXP INC | Immobilien | 1.825,75 | 3.0 | 73,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.813,68 | 3.0 | 82,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.805,28 | 3.0 | 75,22 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.746,48 | 3.0 | 91,92 |
| UDR | UDR REIT INC | Immobilien | 1.740,00 | 3.0 | 36,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.708,80 | 3.0 | 10,68 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.651,86 | 2.0 | 91,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.643,58 | 2.0 | 71,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.588,80 | 2.0 | 105,92 |
| IOT | SAMSARA INC CLASS A | IT | 1.571,31 | 2.0 | 40,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.567,16 | 2.0 | 27,02 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.399,38 | 2.0 | 8,43 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.322,40 | 2.0 | 45,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.313,00 | 2.0 | 13,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.170,61 | 2.0 | 23,89 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.018,20 | 2.0 | 50,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.015,56 | 2.0 | 145,08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 936,90 | 1.0 | 17,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 767,34 | 1.0 | 127,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 723,06 | 1.0 | 27,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,31 | 0.0 | 116,21 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.499,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
