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. 16, 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 | 601.351,52 | 919.0 | 179,83 |
| AAPL | APPLE INC | IT | 512.393,70 | 783.0 | 249,34 |
| MSFT | MICROSOFT CORP | IT | 495.973,38 | 758.0 | 513,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 284.121,26 | 434.0 | 215,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 233.921,30 | 357.0 | 717,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 218.145,07 | 333.0 | 251,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 173.624,85 | 265.0 | 435,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 170.269,33 | 260.0 | 305,69 |
| V | VISA INC CLASS A | Financials | 118.917,36 | 182.0 | 345,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 98.361,83 | 150.0 | 826,57 |
| MA | MASTERCARD INC CLASS A | Financials | 91.175,22 | 139.0 | 562,81 |
| NFLX | NETFLIX INC | Kommunikation | 77.010,56 | 118.0 | 1.203,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 71.414,65 | 109.0 | 109,03 |
| ORCL | ORACLE CORP | IT | 69.225,36 | 106.0 | 303,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 68.247,69 | 104.0 | 191,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.029,34 | 96.0 | 954,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.269,64 | 91.0 | 226,22 |
| GE | GE AEROSPACE | Industrie | 54.321,72 | 83.0 | 300,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.808,80 | 81.0 | 388,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.628,66 | 80.0 | 179,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.492,00 | 80.0 | 238,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.302,16 | 78.0 | 147,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 49.116,40 | 75.0 | 361,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 47.611,66 | 73.0 | 767,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.717,56 | 62.0 | 67,08 |
| MS | MORGAN STANLEY | Financials | 39.198,65 | 60.0 | 162,65 |
| CSCO | CISCO SYSTEMS INC | IT | 37.679,84 | 58.0 | 69,52 |
| AXP | AMERICAN EXPRESS | Financials | 37.033,92 | 57.0 | 330,66 |
| RTX | RTX CORP | Industrie | 35.639,00 | 54.0 | 157,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.374,50 | 54.0 | 280,75 |
| BLK | BLACKROCK INC | Financials | 34.875,11 | 53.0 | 1.202,59 |
| WMB | WILLIAMS INC | Energie | 34.249,86 | 52.0 | 63,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.268,65 | 51.0 | 129,45 |
| LIN | LINDE PLC | Materialien | 32.050,82 | 49.0 | 451,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.373,03 | 48.0 | 84,11 |
| CRM | SALESFORCE INC | IT | 30.755,40 | 47.0 | 236,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.685,48 | 47.0 | 151,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.435,44 | 46.0 | 94,52 |
| SPGI | S&P GLOBAL INC | Financials | 30.421,44 | 46.0 | 482,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.219,75 | 46.0 | 305,25 |
| DIS | WALT DISNEY | Kommunikation | 30.049,99 | 46.0 | 111,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.032,85 | 44.0 | 527,87 |
| T | AT&T INC | Kommunikation | 27.712,41 | 42.0 | 26,07 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 27.257,60 | 42.0 | 119,24 |
| PGR | PROGRESSIVE CORP | Financials | 26.500,50 | 40.0 | 226,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.165,95 | 40.0 | 85,79 |
| ETN | EATON PLC | Industrie | 25.956,96 | 40.0 | 381,72 |
| LRCX | LAM RESEARCH CORP | IT | 25.481,28 | 39.0 | 144,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.404,30 | 39.0 | 5.080,86 |
| NOW | SERVICENOW INC | IT | 25.285,40 | 39.0 | 903,05 |
| AMAT | APPLIED MATERIAL INC | IT | 25.261,38 | 39.0 | 227,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.197,12 | 38.0 | 40,38 |
| INTU | INTUIT INC | IT | 24.802,22 | 38.0 | 652,69 |
| QCOM | QUALCOMM INC | IT | 24.608,47 | 38.0 | 162,97 |
| UNP | UNION PACIFIC CORP | Industrie | 23.474,88 | 36.0 | 225,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.190,96 | 35.0 | 297,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.087,33 | 35.0 | 435,61 |
| PSX | PHILLIPS | Energie | 22.933,89 | 35.0 | 129,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.644,96 | 35.0 | 145,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.477,50 | 34.0 | 202,50 |
| INTC | INTEL CORPORATION CORP | IT | 21.955,65 | 34.0 | 37,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.885,50 | 33.0 | 118,30 |
| SLB | SLB NV | Energie | 21.496,20 | 33.0 | 32,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.398,49 | 33.0 | 97,71 |
| CB | CHUBB LTD | Financials | 21.151,56 | 32.0 | 278,31 |
| ANET | ARISTA NETWORKS INC | IT | 20.646,72 | 32.0 | 143,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.511,99 | 31.0 | 24,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.375,35 | 31.0 | 239,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.977,30 | 31.0 | 203,85 |
| DE | DEERE | Industrie | 19.732,24 | 30.0 | 448,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.610,49 | 30.0 | 284,21 |
| KLAC | KLA CORP | IT | 19.566,18 | 30.0 | 1.087,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.388,92 | 30.0 | 44,47 |
| ADBE | ADOBE INC | IT | 19.176,54 | 29.0 | 330,63 |
| OKE | ONEOK INC | Energie | 18.953,00 | 29.0 | 68,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.857,25 | 29.0 | 369,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.603,00 | 28.0 | 206,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 18.581,70 | 28.0 | 403,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.950,44 | 27.0 | 157,46 |
| USD | USD CASH | Cash und/oder Derivate | 16.935,84 | 26.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.818,12 | 26.0 | 122,76 |
| WELL | WELLTOWER INC | Immobilien | 16.716,98 | 26.0 | 172,34 |
| ADI | ANALOG DEVICES INC | IT | 16.432,35 | 25.0 | 238,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.232,92 | 25.0 | 737,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.053,10 | 25.0 | 422,45 |
| MCO | MOODYS CORP | Financials | 15.790,83 | 24.0 | 478,51 |
| NEM | NEWMONT | Materialien | 15.721,44 | 24.0 | 93,58 |
| TMUS | T MOBILE US INC | Kommunikation | 15.412,20 | 24.0 | 226,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.104,16 | 23.0 | 296,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.092,30 | 23.0 | 407,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.046,67 | 23.0 | 791,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.614,32 | 22.0 | 608,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.520,60 | 22.0 | 80,67 |
| AON | AON PLC CLASS A | Financials | 14.232,00 | 22.0 | 355,80 |
| MMM | 3M | Industrie | 13.658,83 | 21.0 | 153,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.126,61 | 20.0 | 43,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.112,07 | 20.0 | 190,03 |
| EMR | EMERSON ELECTRIC | Industrie | 12.766,46 | 20.0 | 130,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.712,26 | 19.0 | 67,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.633,48 | 19.0 | 110,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.429,00 | 19.0 | 82,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.315,80 | 19.0 | 324,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.290,10 | 19.0 | 2.048,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.254,40 | 19.0 | 102,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.208,68 | 19.0 | 61,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.978,28 | 18.0 | 332,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.976,58 | 18.0 | 118,58 |
| CSX | CSX CORP | Industrie | 11.959,20 | 18.0 | 36,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.882,66 | 18.0 | 349,49 |
| CI | CIGNA | Gesundheitsversorgung | 11.782,80 | 18.0 | 294,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.641,43 | 18.0 | 247,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.511,36 | 18.0 | 822,24 |
| AFL | AFLAC INC | Financials | 11.310,43 | 17.0 | 109,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.298,30 | 17.0 | 289,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.109,90 | 17.0 | 127,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.022,06 | 17.0 | 68,46 |
| ECL | ECOLAB INC | Materialien | 10.674,30 | 16.0 | 273,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.489,02 | 16.0 | 88,89 |
| CMI | CUMMINS INC | Industrie | 10.161,36 | 16.0 | 423,39 |
| GLW | CORNING INC | IT | 9.614,82 | 15.0 | 86,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.426,16 | 14.0 | 81,26 |
| MET | METLIFE INC | Financials | 9.386,30 | 14.0 | 81,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.222,72 | 14.0 | 576,42 |
| SNPS | SYNOPSYS INC | IT | 9.153,90 | 14.0 | 435,90 |
| ADSK | AUTODESK INC | IT | 9.152,40 | 14.0 | 305,08 |
| TEL | TE CONNECTIVITY PLC | IT | 9.130,29 | 14.0 | 222,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.884,23 | 14.0 | 41,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.691,60 | 13.0 | 289,72 |
| XYZ | BLOCK INC CLASS A | Financials | 8.678,82 | 13.0 | 76,13 |
| SRE | SEMPRA | Versorger | 8.675,26 | 13.0 | 92,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.629,47 | 13.0 | 319,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.561,28 | 13.0 | 178,36 |
| HAL | HALLIBURTON | Energie | 8.485,81 | 13.0 | 22,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.483,52 | 13.0 | 265,11 |
| PCAR | PACCAR INC | Industrie | 8.475,47 | 13.0 | 95,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.409,60 | 13.0 | 175,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.306,41 | 13.0 | 77,63 |
| FAST | FASTENAL | Industrie | 8.279,04 | 13.0 | 42,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.251,89 | 13.0 | 266,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.054,06 | 12.0 | 4.027,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.844,34 | 12.0 | 186,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.734,75 | 12.0 | 103,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.727,45 | 12.0 | 41,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.719,60 | 12.0 | 128,66 |
| NDAQ | NASDAQ INC | Financials | 7.707,32 | 12.0 | 89,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.687,40 | 12.0 | 57,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.669,80 | 12.0 | 639,15 |
| GWW | WW GRAINGER INC | Industrie | 7.663,92 | 12.0 | 957,99 |
| D | DOMINION ENERGY INC | Versorger | 7.649,56 | 12.0 | 61,69 |
| FTNT | FORTINET INC | IT | 7.605,78 | 12.0 | 83,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.603,05 | 12.0 | 217,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.527,36 | 11.0 | 156,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.455,60 | 11.0 | 124,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.437,30 | 11.0 | 57,21 |
| AME | AMETEK INC | Industrie | 7.245,42 | 11.0 | 185,78 |
| EXC | EXELON CORP | Versorger | 7.078,84 | 11.0 | 47,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.064,55 | 11.0 | 156,99 |
| WDAY | WORKDAY INC CLASS A | IT | 7.042,80 | 11.0 | 234,76 |
| PAYX | PAYCHEX INC | Industrie | 7.013,60 | 11.0 | 127,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.986,46 | 11.0 | 89,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.689,71 | 10.0 | 352,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.636,63 | 10.0 | 72,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.622,00 | 10.0 | 301,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.609,10 | 10.0 | 153,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.448,98 | 10.0 | 339,42 |
| CTVA | CORTEVA INC | Materialien | 6.376,73 | 10.0 | 61,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.326,88 | 10.0 | 11,76 |
| ETR | ENTERGY CORP | Versorger | 6.249,60 | 10.0 | 97,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.219,96 | 10.0 | 91,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.181,88 | 9.0 | 90,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.115,92 | 9.0 | 119,92 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.997,84 | 9.0 | 249,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.997,42 | 9.0 | 90,87 |
| XYL | XYLEM INC | Industrie | 5.976,57 | 9.0 | 145,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.923,26 | 9.0 | 219,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.913,90 | 9.0 | 197,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.846,57 | 9.0 | 80,09 |
| VMC | VULCAN MATERIALS | Materialien | 5.758,90 | 9.0 | 303,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.725,65 | 9.0 | 139,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.635,89 | 9.0 | 144,51 |
| WDC | WESTERN DIGITAL CORP | IT | 5.540,24 | 8.0 | 120,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.484,24 | 8.0 | 203,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.448,45 | 8.0 | 155,67 |
| IR | INGERSOLL RAND INC | Industrie | 5.290,23 | 8.0 | 76,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.170,56 | 8.0 | 26,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.076,54 | 8.0 | 241,74 |
| PCG | PG&E CORP | Versorger | 5.020,68 | 8.0 | 16,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.923,27 | 8.0 | 149,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.868,86 | 7.0 | 78,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.861,29 | 7.0 | 231,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.832,52 | 7.0 | 73,22 |
| EFX | EQUIFAX INC | Industrie | 4.822,44 | 7.0 | 229,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.719,06 | 7.0 | 262,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.672,50 | 7.0 | 66,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.653,44 | 7.0 | 105,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.617,84 | 7.0 | 16,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.557,28 | 7.0 | 25,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.477,68 | 7.0 | 186,57 |
| VTR | VENTAS REIT INC | Immobilien | 4.408,96 | 7.0 | 68,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.133,37 | 6.0 | 142,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.023,60 | 6.0 | 191,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.956,16 | 6.0 | 164,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.914,68 | 6.0 | 47,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.912,00 | 6.0 | 1.304,00 |
| HUBB | HUBBELL INC | Industrie | 3.906,45 | 6.0 | 434,05 |
| DOV | DOVER CORP | Industrie | 3.903,84 | 6.0 | 162,66 |
| HPQ | HP INC | IT | 3.890,96 | 6.0 | 28,61 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.888,36 | 6.0 | 92,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.864,00 | 6.0 | 184,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.855,12 | 6.0 | 160,63 |
| ES | EVERSOURCE ENERGY | Versorger | 3.828,72 | 6.0 | 72,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.721,86 | 6.0 | 53,94 |
| FSLR | FIRST SOLAR INC | IT | 3.666,00 | 6.0 | 244,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.584,16 | 5.0 | 99,56 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.559,97 | 5.0 | 82,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.524,99 | 5.0 | 95,27 |
| IP | INTERNATIONAL PAPER | Materialien | 3.473,56 | 5.0 | 46,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.421,08 | 5.0 | 190,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.414,95 | 5.0 | 62,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.393,00 | 5.0 | 282,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.368,82 | 5.0 | 86,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.333,36 | 5.0 | 138,89 |
| CMS | CMS ENERGY CORP | Versorger | 3.313,64 | 5.0 | 75,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.276,45 | 5.0 | 218,43 |
| PTC | PTC INC | IT | 3.244,80 | 5.0 | 202,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.230,94 | 5.0 | 538,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.210,67 | 5.0 | 103,57 |
| ACM | AECOM | Industrie | 3.187,44 | 5.0 | 132,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.173,76 | 5.0 | 41,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.168,45 | 5.0 | 117,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.161,94 | 5.0 | 526,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.146,64 | 5.0 | 149,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.133,02 | 5.0 | 33,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.067,05 | 5.0 | 146,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.016,86 | 5.0 | 143,66 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 5.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.991,69 | 5.0 | 332,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.981,40 | 5.0 | 99,38 |
| TRU | TRANSUNION | Industrie | 2.860,20 | 4.0 | 79,45 |
| CG | CARLYLE GROUP INC | Financials | 2.851,20 | 4.0 | 59,40 |
| EG | EVEREST GROUP LTD | Financials | 2.788,40 | 4.0 | 348,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.728,95 | 4.0 | 23,73 |
| FTV | FORTIVE CORP | Industrie | 2.715,44 | 4.0 | 48,49 |
| MAS | MASCO CORP | Industrie | 2.700,40 | 4.0 | 67,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.688,21 | 4.0 | 128,01 |
| CDW | CDW CORP | IT | 2.678,94 | 4.0 | 148,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.676,48 | 4.0 | 83,64 |
| TRMB | TRIMBLE INC | IT | 2.676,48 | 4.0 | 78,72 |
| HUBS | HUBSPOT INC | IT | 2.672,64 | 4.0 | 445,44 |
| ALLE | ALLEGION PLC | Industrie | 2.659,20 | 4.0 | 177,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.650,64 | 4.0 | 331,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.612,00 | 4.0 | 65,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.607,94 | 4.0 | 68,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.506,50 | 4.0 | 167,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.500,53 | 4.0 | 49,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.479,00 | 4.0 | 67,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.429,26 | 4.0 | 52,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.415,27 | 4.0 | 61,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.379,30 | 4.0 | 79,31 |
| IT | GARTNER INC | IT | 2.367,90 | 4.0 | 236,79 |
| FFIV | F5 INC | IT | 2.315,25 | 4.0 | 330,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.314,35 | 4.0 | 257,15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.312,40 | 4.0 | 96,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.301,26 | 4.0 | 21,71 |
| TWLO | TWILIO INC CLASS A | IT | 2.265,06 | 3.0 | 107,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.232,00 | 3.0 | 93,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.195,48 | 3.0 | 78,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.130,48 | 3.0 | 118,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.115,60 | 3.0 | 88,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.087,30 | 3.0 | 417,46 |
| NDSN | NORDSON CORP | Industrie | 2.086,65 | 3.0 | 231,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.073,12 | 3.0 | 18,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.053,41 | 3.0 | 293,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.047,98 | 3.0 | 93,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.028,04 | 3.0 | 72,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.025,24 | 3.0 | 96,44 |
| OKTA | OKTA INC CLASS A | IT | 1.943,70 | 3.0 | 88,35 |
| AVY | AVERY DENNISON CORP | Materialien | 1.914,96 | 3.0 | 159,58 |
| BALL | BALL CORP | Materialien | 1.902,00 | 3.0 | 47,55 |
| DOCU | DOCUSIGN INC | IT | 1.901,48 | 3.0 | 67,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.830,60 | 3.0 | 101,70 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.830,15 | 3.0 | 40,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.829,04 | 3.0 | 76,21 |
| BXP | BXP INC | Immobilien | 1.793,25 | 3.0 | 71,73 |
| UDR | UDR REIT INC | Immobilien | 1.738,56 | 3.0 | 36,22 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.717,22 | 3.0 | 90,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.683,60 | 3.0 | 73,20 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.658,16 | 3.0 | 92,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.638,40 | 3.0 | 10,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.552,80 | 2.0 | 103,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.541,06 | 2.0 | 26,57 |
| IOT | SAMSARA INC CLASS A | IT | 1.470,69 | 2.0 | 37,71 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.344,73 | 2.0 | 46,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.341,00 | 2.0 | 13,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.313,06 | 2.0 | 7,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.158,85 | 2.0 | 23,65 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.037,34 | 2.0 | 19,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.027,25 | 2.0 | 146,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.014,20 | 2.0 | 50,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 756,00 | 1.0 | 126,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 706,16 | 1.0 | 27,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,31 | 0.0 | 116,24 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.535,50 |
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Made with Chai in Germany.
