Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 308 securities.
Note: The data shown here is as of date Apr. 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 |
| AAPL | APPLE INC | IT | 410.309,34 | 789.0 | 196,98 |
| MSFT | MICROSOFT CORP | IT | 354.172,14 | 681.0 | 367,78 |
| NVDA | NVIDIA CORP | IT | 339.382,56 | 653.0 | 101,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 221.113,41 | 425.0 | 172,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 162.981,00 | 313.0 | 501,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 138.248,16 | 266.0 | 231,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 131.358,04 | 253.0 | 151,16 |
| V | VISA INC CLASS A | Financials | 113.385,84 | 218.0 | 329,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 98.275,32 | 189.0 | 839,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.892,93 | 181.0 | 241,37 |
| MA | MASTERCARD INC CLASS A | Financials | 87.946,10 | 169.0 | 517,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.637,00 | 126.0 | 994,50 |
| NFLX | NETFLIX INC | Kommunikation | 62.273,92 | 120.0 | 973,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 61.059,10 | 117.0 | 93,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 60.396,63 | 116.0 | 454,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 59.379,24 | 114.0 | 170,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.642,09 | 105.0 | 157,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.578,04 | 91.0 | 355,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.311,00 | 85.0 | 73,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 44.112,45 | 85.0 | 172,99 |
| GE | GE AEROSPACE | Industrie | 33.631,15 | 65.0 | 181,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 33.116,85 | 64.0 | 509,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.875,98 | 63.0 | 130,98 |
| CRM | SALESFORCE INC | IT | 32.143,80 | 62.0 | 247,26 |
| LIN | LINDE PLC | Materialien | 32.100,52 | 62.0 | 452,12 |
| SPGI | S&P GLOBAL INC | Financials | 30.550,08 | 59.0 | 462,88 |
| CSCO | CISCO SYSTEMS INC | IT | 30.221,92 | 58.0 | 55,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.090,06 | 58.0 | 238,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.884,80 | 57.0 | 311,30 |
| AXP | AMERICAN EXPRESS | Financials | 29.403,27 | 57.0 | 251,31 |
| ORCL | ORACLE CORP | IT | 29.325,36 | 56.0 | 128,62 |
| WMB | WILLIAMS INC | Energie | 29.310,00 | 56.0 | 58,62 |
| RTX | RTX CORP | Industrie | 29.258,03 | 56.0 | 128,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.996,52 | 56.0 | 142,84 |
| T | AT&T INC | Kommunikation | 28.860,45 | 55.0 | 27,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.548,00 | 55.0 | 78,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.480,96 | 53.0 | 44,04 |
| MS | MORGAN STANLEY | Financials | 27.295,00 | 52.0 | 109,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 27.033,25 | 52.0 | 76,15 |
| BLK | BLACKROCK INC | Financials | 26.273,40 | 51.0 | 875,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.977,06 | 50.0 | 93,78 |
| C | CITIGROUP INC | Financials | 25.110,25 | 48.0 | 63,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.619,74 | 47.0 | 482,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.227,28 | 47.0 | 75,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.999,75 | 46.0 | 282,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.512,50 | 45.0 | 427,50 |
| UNP | UNION PACIFIC CORP | Industrie | 22.907,04 | 44.0 | 220,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.866,55 | 44.0 | 4.573,31 |
| DIS | WALT DISNEY | Kommunikation | 22.813,89 | 44.0 | 84,81 |
| CB | CHUBB LTD | Financials | 22.561,61 | 43.0 | 285,59 |
| INTU | INTUIT INC | IT | 22.244,44 | 43.0 | 585,38 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.227,07 | 43.0 | 220,07 |
| OKE | ONEOK INC | Energie | 21.988,65 | 42.0 | 86,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.822,60 | 42.0 | 196,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.628,62 | 42.0 | 277,29 |
| NOW | SERVICENOW INC | IT | 21.620,48 | 42.0 | 772,16 |
| ADBE | ADOBE INC | IT | 20.928,00 | 40.0 | 348,80 |
| QCOM | QUALCOMM INC | IT | 20.635,66 | 40.0 | 136,66 |
| TMUS | T MOBILE US INC | Kommunikation | 20.439,12 | 39.0 | 262,04 |
| SLB | SCHLUMBERGER NV | Energie | 20.434,02 | 39.0 | 35,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.260,56 | 39.0 | 95,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.236,32 | 39.0 | 293,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.224,55 | 39.0 | 66,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.908,72 | 38.0 | 127,62 |
| DE | DEERE | Industrie | 19.891,08 | 38.0 | 452,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.250,00 | 37.0 | 87,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.817,20 | 36.0 | 104,54 |
| ETN | EATON PLC | Industrie | 18.245,76 | 35.0 | 268,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.110,52 | 35.0 | 22,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.096,70 | 35.0 | 489,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.562,02 | 34.0 | 186,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.082,00 | 33.0 | 219,00 |
| PSX | PHILLIPS | Energie | 17.045,20 | 33.0 | 99,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.978,50 | 33.0 | 346,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.836,37 | 30.0 | 38,91 |
| AMAT | APPLIED MATERIAL INC | IT | 15.670,44 | 30.0 | 137,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.363,54 | 30.0 | 222,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.092,10 | 29.0 | 167,69 |
| AON | AON PLC CLASS A | Financials | 14.696,40 | 28.0 | 367,41 |
| MCO | MOODYS CORP | Financials | 14.445,24 | 28.0 | 424,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.434,02 | 28.0 | 424,53 |
| VLO | VALERO ENERGY CORP | Energie | 14.417,86 | 28.0 | 110,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.987,70 | 27.0 | 102,10 |
| CI | CIGNA | Gesundheitsversorgung | 13.865,46 | 27.0 | 330,13 |
| WELL | WELLTOWER INC | Immobilien | 13.548,84 | 26.0 | 147,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.329,36 | 26.0 | 67,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.244,52 | 25.0 | 697,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.969,36 | 25.0 | 540,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.660,08 | 24.0 | 333,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.342,00 | 24.0 | 561,00 |
| AFL | AFLAC INC | Financials | 12.248,16 | 24.0 | 107,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.225,00 | 24.0 | 81,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.200,00 | 23.0 | 61,00 |
| ADI | ANALOG DEVICES INC | IT | 12.162,63 | 23.0 | 176,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.112,20 | 23.0 | 67,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.001,68 | 23.0 | 333,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.772,84 | 23.0 | 230,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.460,00 | 22.0 | 95,50 |
| LRCX | LAM RESEARCH CORP | IT | 11.221,76 | 22.0 | 63,76 |
| INTC | INTEL CORPORATION CORP | IT | 11.187,63 | 22.0 | 18,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.127,20 | 21.0 | 1.390,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.062,10 | 21.0 | 790,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.810,41 | 21.0 | 3.603,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.710,48 | 21.0 | 81,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.649,52 | 20.0 | 126,78 |
| USD | USD CASH | Cash und/oder Derivate | 10.367,89 | 20.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 10.252,80 | 20.0 | 71,20 |
| EMR | EMERSON ELECTRIC | Industrie | 9.757,86 | 19.0 | 99,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.507,28 | 18.0 | 206,68 |
| ECL | ECOLAB INC | Materialien | 9.310,47 | 18.0 | 238,73 |
| NEM | NEWMONT | Materialien | 9.253,44 | 18.0 | 55,08 |
| CSX | CSX CORP | Industrie | 9.134,40 | 18.0 | 27,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.010,56 | 17.0 | 563,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.977,36 | 17.0 | 55,76 |
| MET | METLIFE INC | Financials | 8.923,65 | 17.0 | 72,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.911,45 | 17.0 | 48,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.758,62 | 17.0 | 76,83 |
| FTNT | FORTINET INC | IT | 8.747,83 | 17.0 | 96,13 |
| SNPS | SYNOPSYS INC | IT | 8.679,72 | 17.0 | 413,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.573,76 | 16.0 | 219,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.559,75 | 16.0 | 84,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.345,82 | 16.0 | 198,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.266,20 | 16.0 | 59,90 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 8.141,13 | 16.0 | 159,63 |
| FAST | FASTENAL | Industrie | 7.994,84 | 15.0 | 81,58 |
| PAYX | PAYCHEX INC | Industrie | 7.969,50 | 15.0 | 144,90 |
| HAL | HALLIBURTON | Energie | 7.885,50 | 15.0 | 22,53 |
| PCAR | PACCAR INC | Industrie | 7.847,13 | 15.0 | 88,17 |
| ADSK | AUTODESK INC | IT | 7.784,10 | 15.0 | 259,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.460,25 | 14.0 | 99,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.283,31 | 14.0 | 142,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.236,00 | 14.0 | 150,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.220,46 | 14.0 | 92,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.219,20 | 14.0 | 150,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.168,50 | 14.0 | 286,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.131,20 | 14.0 | 44,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.068,00 | 14.0 | 117,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.032,48 | 14.0 | 293,02 |
| GWW | WW GRAINGER INC | Industrie | 7.018,83 | 13.0 | 1.002,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.007,70 | 13.0 | 32,90 |
| EXC | EXELON CORP | Versorger | 6.994,48 | 13.0 | 47,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.832,71 | 13.0 | 220,41 |
| CMI | CUMMINS INC | Industrie | 6.763,44 | 13.0 | 281,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.762,00 | 13.0 | 112,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.734,40 | 13.0 | 210,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.699,36 | 13.0 | 98,52 |
| SRE | SEMPRA | Versorger | 6.685,28 | 13.0 | 71,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.642,76 | 13.0 | 23,39 |
| NDAQ | NASDAQ INC | Financials | 6.640,56 | 13.0 | 72,18 |
| WDAY | WORKDAY INC CLASS A | IT | 6.630,60 | 13.0 | 221,02 |
| D | DOMINION ENERGY INC | Versorger | 6.593,08 | 13.0 | 53,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.512,22 | 13.0 | 296,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.509,23 | 13.0 | 71,53 |
| URI | UNITED RENTALS INC | Industrie | 6.506,50 | 13.0 | 591,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.331,48 | 12.0 | 93,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.283,35 | 12.0 | 139,63 |
| AME | AMETEK INC | Industrie | 6.154,59 | 12.0 | 157,81 |
| CTVA | CORTEVA INC | Materialien | 6.153,22 | 12.0 | 59,74 |
| XYZ | BLOCK INC CLASS A | Financials | 6.144,60 | 12.0 | 53,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.100,60 | 12.0 | 51,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.982,60 | 12.0 | 35,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.913,00 | 11.0 | 164,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.645,76 | 11.0 | 117,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.589,09 | 11.0 | 143,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.463,84 | 11.0 | 227,66 |
| ETR | ENTERGY CORP | Versorger | 5.329,28 | 10.0 | 83,27 |
| TEL | TE CONNECTIVITY PLC | IT | 5.298,84 | 10.0 | 129,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.237,02 | 10.0 | 71,74 |
| PCG | PG&E CORP | Versorger | 5.186,23 | 10.0 | 17,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.180,94 | 10.0 | 9,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.127,90 | 10.0 | 170,93 |
| IR | INGERSOLL RAND INC | Industrie | 4.970,76 | 10.0 | 72,04 |
| XYL | XYLEM INC | Industrie | 4.968,90 | 10.0 | 110,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.952,85 | 10.0 | 235,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.937,88 | 9.0 | 411,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.860,80 | 9.0 | 69,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.760,64 | 9.0 | 264,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.715,82 | 9.0 | 57,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.714,85 | 9.0 | 134,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.658,94 | 9.0 | 141,18 |
| EFX | EQUIFAX INC | Industrie | 4.646,25 | 9.0 | 221,25 |
| GLW | CORNING INC | IT | 4.608,72 | 9.0 | 41,52 |
| VMC | VULCAN MATERIALS | Materialien | 4.596,67 | 9.0 | 241,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.558,47 | 9.0 | 217,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.479,12 | 9.0 | 186,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.413,51 | 8.0 | 232,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.373,16 | 8.0 | 66,26 |
| VTR | VENTAS REIT INC | Immobilien | 4.347,52 | 8.0 | 67,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.303,60 | 8.0 | 148,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.270,98 | 8.0 | 203,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.257,75 | 8.0 | 202,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.201,68 | 8.0 | 102,48 |
| FTV | FORTIVE CORP | Industrie | 4.188,16 | 8.0 | 65,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.116,42 | 8.0 | 62,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.109,43 | 8.0 | 105,37 |
| IT | GARTNER INC | IT | 4.016,50 | 8.0 | 401,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.885,57 | 7.0 | 143,91 |
| DOV | DOVER CORP | Industrie | 3.865,92 | 7.0 | 161,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.766,20 | 7.0 | 251,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.762,00 | 7.0 | 50,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.753,20 | 7.0 | 68,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.728,68 | 7.0 | 60,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.705,24 | 7.0 | 84,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.646,40 | 7.0 | 84,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.601,80 | 7.0 | 100,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.541,91 | 7.0 | 82,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.498,39 | 7.0 | 166,59 |
| IP | INTERNATIONAL PAPER | Materialien | 3.424,72 | 7.0 | 46,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.346,08 | 6.0 | 139,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.336,90 | 6.0 | 556,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.251,04 | 6.0 | 135,46 |
| HPQ | HP INC | IT | 3.240,88 | 6.0 | 23,83 |
| HUBS | HUBSPOT INC | IT | 3.238,14 | 6.0 | 539,69 |
| CMS | CMS ENERGY CORP | Versorger | 3.208,04 | 6.0 | 72,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.142,60 | 6.0 | 41,35 |
| HUBB | HUBBELL INC | Industrie | 3.050,73 | 6.0 | 338,97 |
| ES | EVERSOURCE ENERGY | Versorger | 3.044,32 | 6.0 | 57,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.014,88 | 6.0 | 1.004,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.012,80 | 6.0 | 75,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.968,15 | 6.0 | 25,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.937,60 | 6.0 | 97,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.889,09 | 6.0 | 321,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.880,90 | 6.0 | 106,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.827,50 | 5.0 | 72,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.826,16 | 5.0 | 353,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.815,66 | 5.0 | 61,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.813,28 | 5.0 | 117,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.755,48 | 5.0 | 15,14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.728,32 | 5.0 | 113,68 |
| TRU | TRANSUNION | Industrie | 2.624,04 | 5.0 | 72,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.605,44 | 5.0 | 217,12 |
| NI | NISOURCE INC | Versorger | 2.593,14 | 5.0 | 39,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.566,49 | 5.0 | 82,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.516,04 | 5.0 | 139,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.505,78 | 5.0 | 139,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.490,81 | 5.0 | 118,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.484,09 | 5.0 | 118,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.477,61 | 5.0 | 275,29 |
| MAS | MASCO CORP | Industrie | 2.463,20 | 5.0 | 61,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.374,44 | 5.0 | 25,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.333,70 | 4.0 | 466,74 |
| BALL | BALL CORP | Materialien | 2.321,62 | 4.0 | 47,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.310,40 | 4.0 | 60,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.267,25 | 4.0 | 151,15 |
| ACM | AECOM | Industrie | 2.264,64 | 4.0 | 94,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.219,07 | 4.0 | 105,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.197,20 | 4.0 | 73,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.182,54 | 4.0 | 20,59 |
| OKTA | OKTA INC CLASS A | IT | 2.154,46 | 4.0 | 97,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.146,50 | 4.0 | 357,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.129,72 | 4.0 | 57,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.100,00 | 4.0 | 18,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.068,40 | 4.0 | 51,71 |
| AVY | AVERY DENNISON CORP | Materialien | 2.050,20 | 4.0 | 170,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.046,06 | 4.0 | 75,78 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.021,04 | 4.0 | 112,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.015,39 | 4.0 | 54,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.006,48 | 4.0 | 71,66 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| UDR | UDR REIT INC | Immobilien | 1.981,92 | 4.0 | 41,29 |
| TRMB | TRIMBLE INC | IT | 1.979,82 | 4.0 | 58,23 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.925,08 | 4.0 | 25,33 |
| FSLR | FIRST SOLAR INC | IT | 1.919,70 | 4.0 | 127,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.913,94 | 4.0 | 91,14 |
| ALLE | ALLEGION PLC | Industrie | 1.895,25 | 4.0 | 126,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.868,16 | 4.0 | 77,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.856,70 | 4.0 | 103,15 |
| EVRG | EVERGY INC | Versorger | 1.845,99 | 4.0 | 68,37 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.823,85 | 4.0 | 40,53 |
| FFIV | F5 INC | IT | 1.810,27 | 3.0 | 258,61 |
| TWLO | TWILIO INC CLASS A | IT | 1.784,37 | 3.0 | 84,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.779,20 | 3.0 | 11,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.746,60 | 3.0 | 116,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.737,12 | 3.0 | 78,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.735,16 | 3.0 | 61,97 |
| CG | CARLYLE GROUP INC | Financials | 1.720,32 | 3.0 | 35,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.708,80 | 3.0 | 71,20 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.703,75 | 3.0 | 58,75 |
| WDC | WESTERN DIGITAL CORP | IT | 1.679,46 | 3.0 | 36,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.671,27 | 3.0 | 32,77 |
| NDSN | NORDSON CORP | Industrie | 1.627,29 | 3.0 | 180,81 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.617,66 | 3.0 | 85,14 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.601,88 | 3.0 | 57,21 |
| BXP | BXP INC | Immobilien | 1.597,00 | 3.0 | 63,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.587,11 | 3.0 | 226,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.502,60 | 3.0 | 13,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.499,88 | 3.0 | 25,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.498,42 | 3.0 | 30,58 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.460,34 | 3.0 | 23,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.439,11 | 3.0 | 62,57 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.420,98 | 3.0 | 64,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.397,04 | 3.0 | 58,21 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.353,24 | 3.0 | 7,56 |
| EPAM | EPAM SYSTEMS INC | IT | 1.324,44 | 3.0 | 147,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.308,08 | 3.0 | 7,88 |
| DAY | DAYFORCE INC | Industrie | 1.245,45 | 2.0 | 54,15 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.211,04 | 2.0 | 24,72 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.172,34 | 2.0 | 21,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.160,00 | 2.0 | 11,60 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.088,37 | 2.0 | 37,53 |
| ALB | ALBEMARLE CORP | Materialien | 1.005,29 | 2.0 | 52,91 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 953,70 | 2.0 | 28,90 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 878,54 | 2.0 | 33,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 863,80 | 2.0 | 43,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 840,18 | 2.0 | 140,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 741,37 | 1.0 | 105,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,23 | 0.0 | 113,50 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.889,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
