Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 293 securities.
Note: The data shown here is as of date Dez. 09, 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 | 618.809,25 | 926.0 | 185,55 |
| AAPL | APPLE INC | IT | 566.061,93 | 847.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 475.798,38 | 712.0 | 491,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 313.335,09 | 469.0 | 226,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 262.583,64 | 393.0 | 313,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 221.058,35 | 331.0 | 314,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 208.041,60 | 311.0 | 666,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 178.909,06 | 268.0 | 439,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 174.626,34 | 261.0 | 315,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 115.720,44 | 173.0 | 997,59 |
| V | VISA INC CLASS A | Financials | 112.432,96 | 168.0 | 326,84 |
| MA | MASTERCARD INC CLASS A | Financials | 92.955,68 | 139.0 | 540,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 71.656,36 | 107.0 | 113,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 69.962,14 | 105.0 | 201,62 |
| NFLX | NETFLIX INC | Kommunikation | 59.235,48 | 89.0 | 96,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.788,08 | 86.0 | 223,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.801,28 | 85.0 | 887,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.624,88 | 85.0 | 181,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 52.868,09 | 79.0 | 866,69 |
| ORCL | ORACLE CORP | IT | 51.826,90 | 78.0 | 220,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.037,13 | 75.0 | 349,91 |
| GE | GE AEROSPACE | Industrie | 49.396,68 | 74.0 | 287,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.644,20 | 73.0 | 221,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.620,58 | 70.0 | 138,34 |
| MS | MORGAN STANLEY | Financials | 43.146,52 | 65.0 | 176,83 |
| CSCO | CISCO SYSTEMS INC | IT | 42.742,12 | 64.0 | 78,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.070,60 | 63.0 | 323,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.377,25 | 62.0 | 70,25 |
| AXP | AMERICAN EXPRESS | Financials | 40.575,36 | 61.0 | 362,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.956,68 | 58.0 | 309,18 |
| RTX | RTX CORP | Industrie | 37.391,36 | 56.0 | 171,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.614,80 | 53.0 | 98,93 |
| CRM | SALESFORCE INC | IT | 33.738,90 | 50.0 | 259,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.908,37 | 48.0 | 309,79 |
| WMB | WILLIAMS INC | Energie | 31.780,35 | 48.0 | 61,95 |
| SPGI | S&P GLOBAL INC | Financials | 31.002,30 | 46.0 | 492,10 |
| BLK | BLACKROCK INC | Financials | 30.798,58 | 46.0 | 1.062,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.683,34 | 46.0 | 568,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.522,50 | 46.0 | 122,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.807,54 | 45.0 | 92,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.562,89 | 44.0 | 145,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.478,28 | 44.0 | 566,89 |
| AMAT | APPLIED MATERIAL INC | IT | 29.229,44 | 44.0 | 268,16 |
| LRCX | LAM RESEARCH CORP | IT | 28.154,02 | 42.0 | 162,74 |
| PGR | PROGRESSIVE CORP | Financials | 26.556,04 | 40.0 | 223,16 |
| LIN | LINDE PLC | Materialien | 26.477,84 | 40.0 | 389,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.886,95 | 39.0 | 5.177,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.856,55 | 39.0 | 80,55 |
| QCOM | QUALCOMM INC | IT | 25.770,57 | 39.0 | 175,31 |
| INTU | INTUIT INC | IT | 25.593,36 | 38.0 | 656,24 |
| INTC | INTEL CORPORATION CORP | IT | 24.986,00 | 37.0 | 40,30 |
| NOW | SERVICENOW INC | IT | 24.752,08 | 37.0 | 853,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.441,48 | 37.0 | 153,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.413,48 | 37.0 | 321,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.276,48 | 36.0 | 189,66 |
| SLB | SLB NV | Energie | 24.014,72 | 36.0 | 38,24 |
| KLAC | KLA CORP | IT | 23.267,21 | 35.0 | 1.224,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.185,50 | 35.0 | 266,50 |
| UNP | UNION PACIFIC CORP | Industrie | 22.837,68 | 34.0 | 235,44 |
| ETN | EATON PLC | Industrie | 21.976,96 | 33.0 | 343,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.693,01 | 32.0 | 121,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.672,57 | 32.0 | 25,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.550,96 | 31.0 | 93,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.966,96 | 30.0 | 191,99 |
| OKE | ONEOK INC | Energie | 19.856,45 | 30.0 | 74,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.830,42 | 30.0 | 244,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.619,46 | 29.0 | 47,39 |
| DE | DEERE | Industrie | 19.586,70 | 29.0 | 466,35 |
| ANET | ARISTA NETWORKS INC | IT | 19.108,28 | 29.0 | 129,11 |
| WELL | WELLTOWER INC | Immobilien | 19.083,60 | 29.0 | 200,88 |
| ADBE | ADOBE INC | IT | 18.990,72 | 28.0 | 339,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.733,10 | 28.0 | 101,26 |
| ADI | ANALOG DEVICES INC | IT | 18.701,71 | 28.0 | 279,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.473,07 | 28.0 | 879,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.341,60 | 27.0 | 181,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.167,55 | 27.0 | 195,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.849,61 | 27.0 | 258,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.525,83 | 26.0 | 357,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.326,40 | 26.0 | 353,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.847,11 | 25.0 | 126,67 |
| MCO | MOODYS CORP | Financials | 16.562,42 | 25.0 | 487,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.913,44 | 24.0 | 442,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.087,64 | 23.0 | 51,67 |
| NEM | NEWMONT | Materialien | 14.952,00 | 22.0 | 89,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.698,99 | 22.0 | 397,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.618,52 | 22.0 | 2.088,36 |
| MMM | 3M | Industrie | 14.592,44 | 22.0 | 163,96 |
| AON | AON PLC CLASS A | Financials | 14.422,38 | 22.0 | 343,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.362,74 | 21.0 | 797,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.606,05 | 19.0 | 237,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.594,15 | 19.0 | 279,87 |
| EMR | EMERSON ELECTRIC | Industrie | 12.505,56 | 19.0 | 135,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.501,58 | 19.0 | 137,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.302,86 | 18.0 | 114,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.274,38 | 18.0 | 126,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.178,32 | 18.0 | 553,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.142,44 | 18.0 | 337,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.091,20 | 18.0 | 183,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.776,68 | 18.0 | 327,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.773,20 | 18.0 | 98,11 |
| CMI | CUMMINS INC | Industrie | 11.677,10 | 17.0 | 507,70 |
| SNPS | SYNOPSYS INC | IT | 11.643,75 | 17.0 | 465,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.429,44 | 17.0 | 61,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.427,00 | 17.0 | 293,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.240,74 | 17.0 | 330,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.165,85 | 17.0 | 248,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.098,95 | 17.0 | 739,93 |
| CSX | CSX CORP | Industrie | 11.086,75 | 17.0 | 36,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.865,34 | 16.0 | 63,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.856,00 | 16.0 | 92,00 |
| AFL | AFLAC INC | Financials | 10.697,94 | 16.0 | 108,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.240,12 | 15.0 | 54,76 |
| GLW | CORNING INC | IT | 10.239,32 | 15.0 | 88,27 |
| HAL | HALLIBURTON | Energie | 10.052,64 | 15.0 | 28,08 |
| ECL | ECOLAB INC | Materialien | 10.028,85 | 15.0 | 257,15 |
| CI | CIGNA | Gesundheitsversorgung | 10.014,52 | 15.0 | 263,54 |
| PCAR | PACCAR INC | Industrie | 9.765,08 | 15.0 | 109,72 |
| USD | USD CASH | Cash und/oder Derivate | 9.747,17 | 15.0 | 100,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.135,00 | 14.0 | 45,00 |
| TEL | TE CONNECTIVITY PLC | IT | 9.125,22 | 14.0 | 233,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.121,14 | 14.0 | 337,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.057,87 | 14.0 | 476,73 |
| SRE | SEMPRA | Versorger | 8.992,32 | 13.0 | 88,16 |
| MET | METLIFE INC | Financials | 8.510,72 | 13.0 | 78,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.449,50 | 13.0 | 281,65 |
| ADSK | AUTODESK INC | IT | 8.438,92 | 13.0 | 301,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.394,10 | 13.0 | 76,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.352,78 | 12.0 | 163,78 |
| NDAQ | NASDAQ INC | Financials | 8.351,40 | 12.0 | 89,80 |
| WDC | WESTERN DIGITAL CORP | IT | 8.319,22 | 12.0 | 169,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.276,89 | 12.0 | 285,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.143,77 | 12.0 | 76,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.103,15 | 12.0 | 180,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.018,55 | 12.0 | 178,19 |
| FAST | FASTENAL | Industrie | 7.996,80 | 12.0 | 40,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.959,00 | 12.0 | 189,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.904,43 | 12.0 | 111,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.808,64 | 12.0 | 122,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.773,15 | 12.0 | 706,65 |
| AME | AMETEK INC | Industrie | 7.771,14 | 12.0 | 199,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.673,12 | 11.0 | 84,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.642,18 | 11.0 | 402,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.533,92 | 11.0 | 3.766,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.394,61 | 11.0 | 129,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.328,32 | 11.0 | 229,01 |
| FTNT | FORTINET INC | IT | 7.183,58 | 11.0 | 83,53 |
| XYZ | BLOCK INC CLASS A | Financials | 6.958,56 | 10.0 | 61,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.893,90 | 10.0 | 53,03 |
| EXC | EXELON CORP | Versorger | 6.802,81 | 10.0 | 43,33 |
| GWW | WW GRAINGER INC | Industrie | 6.713,49 | 10.0 | 959,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.681,77 | 10.0 | 155,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.676,56 | 10.0 | 247,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.654,78 | 10.0 | 33,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.638,62 | 10.0 | 90,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.599,27 | 10.0 | 140,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.469,20 | 10.0 | 269,55 |
| ETR | ENTERGY CORP | Versorger | 6.410,10 | 10.0 | 92,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.328,08 | 9.0 | 93,06 |
| CTVA | CORTEVA INC | Materialien | 6.313,73 | 9.0 | 65,09 |
| WDAY | WORKDAY INC CLASS A | IT | 6.188,00 | 9.0 | 221,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.087,03 | 9.0 | 320,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.986,26 | 9.0 | 142,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.941,60 | 9.0 | 212,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.936,88 | 9.0 | 989,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.856,16 | 9.0 | 86,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.824,06 | 9.0 | 253,22 |
| PAYX | PAYCHEX INC | Industrie | 5.734,95 | 9.0 | 112,45 |
| XYL | XYLEM INC | Industrie | 5.671,12 | 8.0 | 138,32 |
| VMC | VULCAN MATERIALS | Materialien | 5.619,82 | 8.0 | 295,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.599,80 | 8.0 | 622,20 |
| VTR | VENTAS REIT INC | Immobilien | 5.589,00 | 8.0 | 81,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.584,28 | 8.0 | 214,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.568,00 | 8.0 | 29,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.483,94 | 8.0 | 83,09 |
| IR | INGERSOLL RAND INC | Industrie | 5.472,39 | 8.0 | 79,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.412,72 | 8.0 | 142,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.365,68 | 8.0 | 223,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.259,10 | 8.0 | 239,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.165,44 | 8.0 | 80,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.114,85 | 8.0 | 83,85 |
| PCG | PG&E CORP | Versorger | 5.109,48 | 8.0 | 14,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.036,08 | 8.0 | 218,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.871,57 | 7.0 | 72,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.786,95 | 7.0 | 101,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.778,34 | 7.0 | 227,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.759,84 | 7.0 | 16,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.615,02 | 7.0 | 256,39 |
| DOV | DOVER CORP | Industrie | 4.590,72 | 7.0 | 191,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.494,97 | 7.0 | 264,41 |
| EFX | EQUIFAX INC | Industrie | 4.416,09 | 7.0 | 210,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.402,02 | 7.0 | 209,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.330,56 | 6.0 | 180,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.046,13 | 6.0 | 66,33 |
| CIEN | CIENA CORP | IT | 4.045,67 | 6.0 | 212,93 |
| ES | EVERSOURCE ENERGY | Versorger | 4.002,00 | 6.0 | 66,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.997,35 | 6.0 | 148,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.865,32 | 6.0 | 23,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.857,76 | 6.0 | 160,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.856,20 | 6.0 | 128,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.802,86 | 6.0 | 102,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.796,38 | 6.0 | 180,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.725,34 | 6.0 | 128,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.712,40 | 6.0 | 185,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.587,92 | 5.0 | 83,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.535,80 | 5.0 | 589,30 |
| HUBB | HUBBELL INC | Industrie | 3.532,08 | 5.0 | 441,51 |
| CMS | CMS ENERGY CORP | Versorger | 3.526,00 | 5.0 | 70,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.518,10 | 5.0 | 117,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.488,94 | 5.0 | 166,14 |
| FLEX | FLEX LTD | IT | 3.444,54 | 5.0 | 67,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.364,90 | 5.0 | 73,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.361,44 | 5.0 | 140,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.355,08 | 5.0 | 45,96 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.338,88 | 5.0 | 71,04 |
| FSLR | FIRST SOLAR INC | IT | 3.326,44 | 5.0 | 255,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.292,77 | 5.0 | 84,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.196,98 | 5.0 | 177,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.182,40 | 5.0 | 81,60 |
| NTAP | NETAPP INC | IT | 3.173,31 | 5.0 | 117,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.157,28 | 5.0 | 56,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.137,28 | 5.0 | 24,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.111,47 | 5.0 | 100,37 |
| HUBS | HUBSPOT INC | IT | 3.081,68 | 5.0 | 385,21 |
| FTV | FORTIVE CORP | Industrie | 3.031,28 | 5.0 | 54,13 |
| HPQ | HP INC | IT | 2.983,33 | 4.0 | 25,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.981,79 | 4.0 | 141,99 |
| TRU | TRANSUNION | Industrie | 2.952,36 | 4.0 | 82,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.908,80 | 4.0 | 60,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.900,34 | 4.0 | 35,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.864,70 | 4.0 | 190,98 |
| PTC | PTC INC | IT | 2.790,56 | 4.0 | 174,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.782,50 | 4.0 | 92,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.774,42 | 4.0 | 252,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.769,45 | 4.0 | 74,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.762,74 | 4.0 | 1.381,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.761,38 | 4.0 | 153,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.749,25 | 4.0 | 392,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.745,60 | 4.0 | 183,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.740,56 | 4.0 | 36,06 |
| AMCR | AMCOR PLC | Materialien | 2.739,00 | 4.0 | 8,25 |
| TWLO | TWILIO INC CLASS A | IT | 2.732,73 | 4.0 | 130,13 |
| IT | GARTNER INC | IT | 2.727,36 | 4.0 | 227,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.691,75 | 4.0 | 179,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.576,80 | 4.0 | 322,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.552,10 | 4.0 | 27,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.549,04 | 4.0 | 65,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.545,00 | 4.0 | 127,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.517,15 | 4.0 | 503,43 |
| MAS | MASCO CORP | Industrie | 2.498,40 | 4.0 | 62,46 |
| EG | EVEREST GROUP LTD | Financials | 2.467,20 | 4.0 | 308,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.461,64 | 4.0 | 64,78 |
| ACM | AECOM | Industrie | 2.434,80 | 4.0 | 101,45 |
| IP | INTERNATIONAL PAPER | Materialien | 2.426,13 | 4.0 | 38,51 |
| OKTA | OKTA INC CLASS A | IT | 2.356,83 | 4.0 | 87,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.354,56 | 4.0 | 90,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.320,80 | 3.0 | 96,70 |
| TRMB | TRIMBLE INC | IT | 2.289,56 | 3.0 | 81,77 |
| FFIV | F5 INC | IT | 2.233,89 | 3.0 | 248,21 |
| CDW | CDW CORP | IT | 2.189,10 | 3.0 | 145,94 |
| IOT | SAMSARA INC CLASS A | IT | 2.188,00 | 3.0 | 43,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.162,40 | 3.0 | 63,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.161,16 | 3.0 | 22,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.136,36 | 3.0 | 56,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.125,41 | 3.0 | 101,21 |
| AVY | AVERY DENNISON CORP | Materialien | 2.103,72 | 3.0 | 175,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.084,80 | 3.0 | 65,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.069,58 | 3.0 | 40,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.022,02 | 3.0 | 91,91 |
| BALL | BALL CORP | Materialien | 1.908,40 | 3.0 | 47,71 |
| ALLE | ALLEGION PLC | Industrie | 1.906,32 | 3.0 | 158,86 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.735,46 | 3.0 | 91,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.701,08 | 3.0 | 19,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.670,03 | 2.0 | 72,61 |
| NDSN | NORDSON CORP | Industrie | 1.641,15 | 2.0 | 234,45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.570,66 | 2.0 | 60,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.510,20 | 2.0 | 100,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.493,14 | 2.0 | 67,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.492,34 | 2.0 | 25,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.489,86 | 2.0 | 16,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.478,40 | 2.0 | 9,24 |
| DOCU | DOCUSIGN INC | IT | 1.452,88 | 2.0 | 66,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.413,02 | 2.0 | 100,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.332,98 | 2.0 | 8,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.322,05 | 2.0 | 264,41 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.311,10 | 2.0 | 37,46 |
| BXP | BXP INC | Immobilien | 1.302,07 | 2.0 | 68,53 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.262,40 | 2.0 | 42,08 |
| UDR | UDR REIT INC | Immobilien | 1.256,04 | 2.0 | 34,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.168,65 | 2.0 | 23,85 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 783,90 | 1.0 | 30,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 719,52 | 1.0 | 44,97 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 9,77 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,31 | 0.0 | 116,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
