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 Jan. 15, 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 | 610.771,90 | 905.0 | 183,14 |
| AAPL | APPLE INC | IT | 529.538,52 | 784.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 445.139,22 | 659.0 | 459,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 326.813,65 | 484.0 | 236,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 281.098,08 | 416.0 | 335,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 236.425,93 | 350.0 | 336,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 192.042,24 | 284.0 | 615,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 178.754,40 | 265.0 | 439,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 170.559,98 | 253.0 | 307,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 124.501,64 | 184.0 | 1.073,29 |
| V | VISA INC CLASS A | Financials | 113.234,48 | 168.0 | 329,17 |
| MA | MASTERCARD INC CLASS A | Financials | 94.053,04 | 139.0 | 546,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.836,85 | 112.0 | 218,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.745,24 | 112.0 | 120,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.862,72 | 90.0 | 950,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.469,51 | 85.0 | 221,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 56.892,87 | 84.0 | 932,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.660,80 | 82.0 | 178,40 |
| GE | GE AEROSPACE | Industrie | 54.847,36 | 81.0 | 318,88 |
| NFLX | NETFLIX INC | Kommunikation | 54.192,60 | 80.0 | 88,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.760,85 | 80.0 | 375,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.319,95 | 73.0 | 146,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.192,00 | 73.0 | 223,60 |
| ORCL | ORACLE CORP | IT | 45.498,35 | 67.0 | 193,61 |
| MS | MORGAN STANLEY | Financials | 44.110,32 | 65.0 | 180,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.544,80 | 64.0 | 334,96 |
| RTX | RTX CORP | Industrie | 43.347,12 | 64.0 | 198,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 42.078,16 | 62.0 | 71,44 |
| CSCO | CISCO SYSTEMS INC | IT | 40.330,22 | 60.0 | 74,41 |
| AXP | AMERICAN EXPRESS | Financials | 40.125,12 | 59.0 | 358,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.963,60 | 59.0 | 111,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.937,78 | 58.0 | 309,03 |
| LRCX | LAM RESEARCH CORP | IT | 36.120,67 | 54.0 | 208,79 |
| SPGI | S&P GLOBAL INC | Financials | 34.335,00 | 51.0 | 545,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.578,82 | 50.0 | 621,83 |
| AMAT | APPLIED MATERIAL INC | IT | 32.906,01 | 49.0 | 301,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.737,39 | 47.0 | 308,13 |
| BLK | BLACKROCK INC | Financials | 31.663,65 | 47.0 | 1.091,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.250,00 | 46.0 | 125,00 |
| CRM | SALESFORCE INC | IT | 31.144,10 | 46.0 | 239,57 |
| WMB | WILLIAMS INC | Energie | 31.144,23 | 46.0 | 60,71 |
| INTC | INTEL CORPORATION CORP | IT | 30.206,40 | 45.0 | 48,72 |
| LIN | LINDE PLC | Materialien | 29.918,64 | 44.0 | 439,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.621,76 | 44.0 | 145,92 |
| SLB | SLB NV | Energie | 29.497,16 | 44.0 | 46,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.431,52 | 42.0 | 546,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.257,30 | 40.0 | 84,65 |
| KLAC | KLA CORP | IT | 27.255,50 | 40.0 | 1.434,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.315,58 | 39.0 | 81,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.935,10 | 38.0 | 5.187,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.102,98 | 37.0 | 288,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.001,72 | 37.0 | 328,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.665,67 | 37.0 | 155,13 |
| PGR | PROGRESSIVE CORP | Financials | 24.454,50 | 36.0 | 205,50 |
| QCOM | QUALCOMM INC | IT | 24.187,38 | 36.0 | 164,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.179,52 | 34.0 | 181,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.270,95 | 33.0 | 274,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.208,53 | 33.0 | 124,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.156,16 | 33.0 | 213,04 |
| INTU | INTUIT INC | IT | 22.097,40 | 33.0 | 566,60 |
| UNP | UNION PACIFIC CORP | Industrie | 22.032,58 | 33.0 | 227,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.512,78 | 32.0 | 25,58 |
| DE | DEERE | Industrie | 21.508,20 | 32.0 | 512,10 |
| ETN | EATON PLC | Industrie | 21.192,96 | 31.0 | 331,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.691,72 | 31.0 | 49,98 |
| OKE | ONEOK INC | Energie | 20.100,25 | 30.0 | 75,85 |
| ADI | ANALOG DEVICES INC | IT | 19.965,33 | 30.0 | 297,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.685,40 | 29.0 | 93,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.660,41 | 29.0 | 936,21 |
| NOW | SERVICENOW INC | IT | 19.518,45 | 29.0 | 134,61 |
| ANET | ARISTA NETWORKS INC | IT | 18.513,32 | 27.0 | 125,09 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 18.510,27 | 27.0 | 183,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.266,90 | 27.0 | 98,74 |
| NEM | NEWMONT | Materialien | 18.035,70 | 27.0 | 114,15 |
| WELL | WELLTOWER INC | Immobilien | 17.927,45 | 27.0 | 188,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.756,49 | 26.0 | 190,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.610,11 | 26.0 | 359,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.583,93 | 26.0 | 132,21 |
| MCO | MOODYS CORP | Financials | 17.151,36 | 25.0 | 535,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.061,00 | 25.0 | 258,50 |
| ADBE | ADOBE INC | IT | 17.048,64 | 25.0 | 304,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.649,84 | 25.0 | 57,02 |
| USD | USD CASH | Cash und/oder Derivate | 16.242,25 | 24.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.188,62 | 24.0 | 330,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.183,08 | 24.0 | 449,53 |
| MMM | 3M | Industrie | 15.129,11 | 22.0 | 169,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.014,88 | 22.0 | 834,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.713,65 | 22.0 | 2.101,95 |
| AON | AON PLC CLASS A | Financials | 14.532,00 | 22.0 | 346,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.369,08 | 21.0 | 653,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.276,08 | 21.0 | 385,84 |
| EMR | EMERSON ELECTRIC | Industrie | 13.629,80 | 20.0 | 148,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.619,94 | 20.0 | 256,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.109,46 | 19.0 | 144,06 |
| CMI | CUMMINS INC | Industrie | 12.999,14 | 19.0 | 565,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.676,56 | 19.0 | 372,84 |
| SNPS | SYNOPSYS INC | IT | 12.633,50 | 19.0 | 505,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.273,30 | 18.0 | 272,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.251,05 | 18.0 | 60,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.047,90 | 18.0 | 354,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.997,91 | 18.0 | 112,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.985,30 | 18.0 | 799,02 |
| HAL | HALLIBURTON | Energie | 11.828,32 | 18.0 | 33,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.823,33 | 18.0 | 121,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.713,68 | 17.0 | 177,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.650,05 | 17.0 | 258,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.402,40 | 17.0 | 95,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.274,12 | 17.0 | 313,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.212,47 | 17.0 | 65,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.168,43 | 17.0 | 286,37 |
| CSX | CSX CORP | Industrie | 11.034,90 | 16.0 | 36,18 |
| AFL | AFLAC INC | Financials | 10.907,82 | 16.0 | 110,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.782,42 | 16.0 | 57,66 |
| ECL | ECOLAB INC | Materialien | 10.750,35 | 16.0 | 275,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.702,01 | 16.0 | 57,23 |
| WDC | WESTERN DIGITAL CORP | IT | 10.535,00 | 16.0 | 215,00 |
| GLW | CORNING INC | IT | 10.464,36 | 16.0 | 90,21 |
| CI | CIGNA | Gesundheitsversorgung | 10.298,00 | 15.0 | 271,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.285,50 | 15.0 | 342,85 |
| PCAR | PACCAR INC | Industrie | 9.758,00 | 14.0 | 119,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.641,74 | 14.0 | 507,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.582,78 | 14.0 | 81,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.448,11 | 14.0 | 349,93 |
| SRE | SEMPRA | Versorger | 9.314,64 | 14.0 | 91,32 |
| NDAQ | NASDAQ INC | Financials | 9.306,51 | 14.0 | 100,07 |
| TEL | TE CONNECTIVITY PLC | IT | 9.254,70 | 14.0 | 237,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.056,12 | 13.0 | 312,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.046,85 | 13.0 | 84,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.711,64 | 13.0 | 207,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.632,35 | 13.0 | 191,83 |
| MET | METLIFE INC | Financials | 8.572,85 | 13.0 | 78,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.498,56 | 13.0 | 132,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.357,40 | 12.0 | 185,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.357,41 | 12.0 | 117,71 |
| FAST | FASTENAL | Industrie | 8.314,32 | 12.0 | 42,42 |
| AME | AMETEK INC | Industrie | 8.233,68 | 12.0 | 211,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.122,26 | 12.0 | 159,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.036,82 | 12.0 | 40,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.034,40 | 12.0 | 73,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.926,99 | 12.0 | 417,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.815,28 | 12.0 | 710,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.705,92 | 11.0 | 240,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.520,01 | 11.0 | 131,93 |
| XYZ | BLOCK INC CLASS A | Financials | 7.479,54 | 11.0 | 65,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.467,76 | 11.0 | 109,82 |
| GWW | WW GRAINGER INC | Industrie | 7.372,75 | 11.0 | 1.053,25 |
| ADSK | AUTODESK INC | IT | 7.315,84 | 11.0 | 261,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.228,00 | 11.0 | 55,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.090,70 | 11.0 | 164,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.945,32 | 10.0 | 3.472,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.906,48 | 10.0 | 287,77 |
| EXC | EXELON CORP | Versorger | 6.845,20 | 10.0 | 43,60 |
| CTVA | CORTEVA INC | Materialien | 6.784,18 | 10.0 | 69,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.731,10 | 10.0 | 83,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.664,17 | 10.0 | 91,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.628,23 | 10.0 | 245,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.599,46 | 10.0 | 157,13 |
| FTNT | FORTINET INC | IT | 6.569,54 | 10.0 | 76,39 |
| ETR | ENTERGY CORP | Versorger | 6.566,73 | 10.0 | 95,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.349,56 | 9.0 | 226,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.318,60 | 9.0 | 1.053,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.235,61 | 9.0 | 328,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.182,63 | 9.0 | 268,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.116,60 | 9.0 | 89,95 |
| IR | INGERSOLL RAND INC | Industrie | 5.933,31 | 9.0 | 85,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.792,40 | 9.0 | 241,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.759,62 | 9.0 | 94,42 |
| XYL | XYLEM INC | Industrie | 5.743,69 | 9.0 | 140,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.730,39 | 8.0 | 636,71 |
| VMC | VULCAN MATERIALS | Materialien | 5.671,12 | 8.0 | 298,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.629,80 | 8.0 | 85,30 |
| PAYX | PAYCHEX INC | Industrie | 5.624,79 | 8.0 | 110,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.578,43 | 8.0 | 118,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.548,80 | 8.0 | 86,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.544,96 | 8.0 | 145,92 |
| WDAY | WORKDAY INC CLASS A | IT | 5.431,72 | 8.0 | 193,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.399,04 | 8.0 | 28,12 |
| PCG | PG&E CORP | Versorger | 5.372,82 | 8.0 | 15,71 |
| VTR | VENTAS REIT INC | Immobilien | 5.307,48 | 8.0 | 76,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.166,37 | 8.0 | 77,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.155,68 | 8.0 | 224,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.942,92 | 7.0 | 290,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.934,52 | 7.0 | 274,14 |
| DOV | DOVER CORP | Industrie | 4.904,16 | 7.0 | 204,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.862,08 | 7.0 | 17,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.814,92 | 7.0 | 218,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.660,05 | 7.0 | 99,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.640,16 | 7.0 | 220,96 |
| EFX | EQUIFAX INC | Industrie | 4.615,17 | 7.0 | 219,77 |
| CIEN | CIENA CORP | IT | 4.529,22 | 7.0 | 238,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.397,40 | 7.0 | 209,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.396,70 | 7.0 | 199,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.379,94 | 6.0 | 162,22 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 4.351,88 | 6.0 | 120,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.341,60 | 6.0 | 144,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.325,67 | 6.0 | 116,91 |
| ES | EVERSOURCE ENERGY | Versorger | 4.197,00 | 6.0 | 69,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.181,52 | 6.0 | 199,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.063,44 | 6.0 | 169,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.995,10 | 6.0 | 133,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.983,10 | 6.0 | 663,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.896,07 | 6.0 | 63,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.841,05 | 6.0 | 132,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.816,40 | 6.0 | 190,82 |
| HUBB | HUBBELL INC | Industrie | 3.808,48 | 6.0 | 476,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.688,28 | 5.0 | 80,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.586,80 | 5.0 | 170,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.578,58 | 5.0 | 22,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.570,06 | 5.0 | 91,54 |
| CMS | CMS ENERGY CORP | Versorger | 3.546,00 | 5.0 | 70,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.516,24 | 5.0 | 90,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.392,48 | 5.0 | 60,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.365,67 | 5.0 | 108,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.336,00 | 5.0 | 139,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.330,26 | 5.0 | 45,62 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.316,79 | 5.0 | 70,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.283,56 | 5.0 | 156,36 |
| FLEX | FLEX LTD | IT | 3.255,33 | 5.0 | 63,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.248,24 | 5.0 | 42,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.242,88 | 5.0 | 180,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.167,04 | 5.0 | 131,96 |
| FTV | FORTIVE CORP | Industrie | 3.122,56 | 5.0 | 55,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.112,96 | 5.0 | 24,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.101,58 | 5.0 | 172,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.099,75 | 5.0 | 206,65 |
| TRU | TRANSUNION | Industrie | 3.078,00 | 5.0 | 85,50 |
| FSLR | FIRST SOLAR INC | IT | 3.073,85 | 5.0 | 236,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.047,10 | 5.0 | 203,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.971,12 | 4.0 | 1.485,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.937,60 | 4.0 | 61,20 |
| AMCR | AMCOR PLC | Materialien | 2.928,24 | 4.0 | 8,82 |
| NTAP | NETAPP INC | IT | 2.907,09 | 4.0 | 107,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.880,90 | 4.0 | 192,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.879,40 | 4.0 | 143,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.873,04 | 4.0 | 359,13 |
| IT | GARTNER INC | IT | 2.867,16 | 4.0 | 238,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.784,98 | 4.0 | 253,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.780,92 | 4.0 | 75,16 |
| HUBS | HUBSPOT INC | IT | 2.762,40 | 4.0 | 345,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.752,40 | 4.0 | 393,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.737,02 | 4.0 | 70,18 |
| IP | INTERNATIONAL PAPER | Materialien | 2.698,92 | 4.0 | 42,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.677,20 | 4.0 | 89,24 |
| PTC | PTC INC | IT | 2.664,48 | 4.0 | 166,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.626,25 | 4.0 | 525,25 |
| EG | EVEREST GROUP LTD | Financials | 2.607,28 | 4.0 | 325,91 |
| TWLO | TWILIO INC CLASS A | IT | 2.583,63 | 4.0 | 123,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.582,14 | 4.0 | 26,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.544,58 | 4.0 | 27,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.542,80 | 4.0 | 105,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.540,68 | 4.0 | 66,86 |
| OKTA | OKTA INC CLASS A | IT | 2.520,45 | 4.0 | 93,35 |
| HPQ | HP INC | IT | 2.471,63 | 4.0 | 20,77 |
| FFIV | F5 INC | IT | 2.407,05 | 4.0 | 267,45 |
| ACM | AECOM | Industrie | 2.357,04 | 3.0 | 98,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.331,38 | 3.0 | 68,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.325,44 | 3.0 | 89,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.320,12 | 3.0 | 105,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.318,14 | 3.0 | 28,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.296,72 | 3.0 | 60,44 |
| AVY | AVERY DENNISON CORP | Materialien | 2.260,56 | 3.0 | 188,38 |
| BALL | BALL CORP | Materialien | 2.241,20 | 3.0 | 56,03 |
| TRMB | TRIMBLE INC | IT | 2.233,28 | 3.0 | 79,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.187,39 | 3.0 | 42,89 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.169,60 | 3.0 | 67,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.129,40 | 3.0 | 101,40 |
| CDW | CDW CORP | IT | 1.982,40 | 3.0 | 132,16 |
| ALLE | ALLEGION PLC | Industrie | 1.939,44 | 3.0 | 161,62 |
| MAS | MASCO CORP | Industrie | 1.891,89 | 3.0 | 70,07 |
| NDSN | NORDSON CORP | Industrie | 1.865,78 | 3.0 | 266,54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.830,65 | 3.0 | 96,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.775,04 | 3.0 | 20,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.732,80 | 3.0 | 10,83 |
| IOT | SAMSARA INC CLASS A | IT | 1.692,50 | 3.0 | 33,85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.604,46 | 2.0 | 61,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.564,95 | 2.0 | 104,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.559,74 | 2.0 | 111,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.553,82 | 2.0 | 26,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.553,65 | 2.0 | 67,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.538,24 | 2.0 | 69,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.536,14 | 2.0 | 17,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.390,20 | 2.0 | 39,72 |
| DOCU | DOCUSIGN INC | IT | 1.361,14 | 2.0 | 61,87 |
| UDR | UDR REIT INC | Immobilien | 1.322,28 | 2.0 | 36,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.312,55 | 2.0 | 262,51 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.311,40 | 2.0 | 7,90 |
| BXP | BXP INC | Immobilien | 1.261,03 | 2.0 | 66,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.200,01 | 2.0 | 24,49 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.179,90 | 2.0 | 39,33 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 898,24 | 1.0 | 56,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 707,20 | 1.0 | 27,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,32 | 0.0 | 116,60 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.666,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
