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 Nov. 25, 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 | 608.804,25 | 928.0 | 182,55 |
| AAPL | APPLE INC | IT | 562.049,04 | 857.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 459.306,00 | 700.0 | 474,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 312.492,68 | 476.0 | 226,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 266.651,46 | 406.0 | 318,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 223.884,41 | 341.0 | 318,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 191.271,60 | 292.0 | 613,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 170.036,46 | 259.0 | 417,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 165.092,00 | 252.0 | 298,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 124.138,56 | 189.0 | 1.070,16 |
| V | VISA INC CLASS A | Financials | 113.279,20 | 173.0 | 329,30 |
| MA | MASTERCARD INC CLASS A | Financials | 93.585,90 | 143.0 | 537,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.499,35 | 109.0 | 206,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 65.661,86 | 100.0 | 104,06 |
| NFLX | NETFLIX INC | Kommunikation | 65.465,64 | 100.0 | 106,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.443,09 | 91.0 | 229,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.711,68 | 86.0 | 886,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.622,00 | 77.0 | 162,25 |
| GE | GE AEROSPACE | Industrie | 50.576,60 | 77.0 | 294,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.532,26 | 75.0 | 146,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.024,02 | 75.0 | 790,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.130,94 | 73.0 | 336,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.311,00 | 72.0 | 215,05 |
| ORCL | ORACLE CORP | IT | 47.065,80 | 72.0 | 200,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 42.755,51 | 65.0 | 72,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.476,50 | 63.0 | 319,05 |
| CSCO | CISCO SYSTEMS INC | IT | 41.322,08 | 63.0 | 76,24 |
| AXP | AMERICAN EXPRESS | Financials | 40.576,02 | 62.0 | 355,93 |
| MS | MORGAN STANLEY | Financials | 39.730,52 | 61.0 | 162,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.319,12 | 58.0 | 304,12 |
| RTX | RTX CORP | Industrie | 37.759,78 | 58.0 | 173,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.144,00 | 55.0 | 100,40 |
| SPGI | S&P GLOBAL INC | Financials | 31.800,60 | 48.0 | 489,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.797,50 | 48.0 | 127,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.647,78 | 48.0 | 586,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.404,70 | 48.0 | 304,90 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 30.744,89 | 47.0 | 119,77 |
| WMB | WILLIAMS INC | Energie | 30.487,59 | 46.0 | 59,43 |
| BLK | BLACKROCK INC | Financials | 29.565,21 | 45.0 | 1.019,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.560,96 | 45.0 | 568,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.536,50 | 45.0 | 145,50 |
| CRM | SALESFORCE INC | IT | 29.486,60 | 45.0 | 226,82 |
| LIN | LINDE PLC | Materialien | 27.721,56 | 42.0 | 407,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.037,83 | 41.0 | 84,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.948,18 | 41.0 | 83,69 |
| PGR | PROGRESSIVE CORP | Financials | 26.784,52 | 41.0 | 225,08 |
| LRCX | LAM RESEARCH CORP | IT | 26.015,74 | 40.0 | 150,38 |
| INTU | INTUIT INC | IT | 25.475,97 | 39.0 | 653,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.406,80 | 39.0 | 334,30 |
| AMAT | APPLIED MATERIAL INC | IT | 25.169,19 | 38.0 | 230,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.376,85 | 37.0 | 4.875,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.343,04 | 37.0 | 190,18 |
| QCOM | QUALCOMM INC | IT | 24.263,82 | 37.0 | 165,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.668,74 | 36.0 | 148,86 |
| NOW | SERVICENOW INC | IT | 23.659,36 | 36.0 | 815,84 |
| SLB | SLB NV | Energie | 22.425,88 | 34.0 | 35,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.423,33 | 34.0 | 125,27 |
| INTC | INTEL CORPORATION CORP | IT | 22.189,80 | 34.0 | 35,79 |
| UNP | UNION PACIFIC CORP | Industrie | 21.776,50 | 33.0 | 224,50 |
| KLAC | KLA CORP | IT | 21.597,87 | 33.0 | 1.136,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.470,76 | 33.0 | 98,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.210,02 | 32.0 | 25,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.194,94 | 32.0 | 243,62 |
| ETN | EATON PLC | Industrie | 21.147,52 | 32.0 | 330,43 |
| DE | DEERE | Industrie | 20.463,66 | 31.0 | 487,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.435,04 | 31.0 | 49,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.620,64 | 30.0 | 188,66 |
| WELL | WELLTOWER INC | Immobilien | 19.218,50 | 29.0 | 202,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.092,00 | 29.0 | 103,20 |
| OKE | ONEOK INC | Energie | 18.610,95 | 28.0 | 70,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.529,56 | 28.0 | 228,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.140,78 | 28.0 | 370,22 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.138,59 | 28.0 | 179,59 |
| ANET | ARISTA NETWORKS INC | IT | 18.081,16 | 28.0 | 122,17 |
| ADBE | ADOBE INC | IT | 17.848,88 | 27.0 | 318,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.640,42 | 27.0 | 840,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.351,15 | 26.0 | 354,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.256,90 | 26.0 | 250,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.101,77 | 26.0 | 183,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.817,85 | 26.0 | 126,45 |
| MCO | MOODYS CORP | Financials | 16.277,50 | 25.0 | 478,75 |
| ADI | ANALOG DEVICES INC | IT | 16.039,80 | 24.0 | 239,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.663,78 | 24.0 | 870,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.264,00 | 23.0 | 424,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.167,78 | 23.0 | 409,94 |
| MMM | 3M | Industrie | 15.090,84 | 23.0 | 169,56 |
| NEM | NEWMONT | Materialien | 14.537,04 | 22.0 | 86,53 |
| AON | AON PLC CLASS A | Financials | 14.477,40 | 22.0 | 344,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.062,44 | 21.0 | 2.008,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.945,92 | 21.0 | 47,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.155,13 | 20.0 | 248,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.087,80 | 20.0 | 290,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.442,32 | 19.0 | 565,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.218,33 | 19.0 | 114,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.168,00 | 19.0 | 338,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.880,00 | 18.0 | 99,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.851,62 | 18.0 | 179,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.839,10 | 18.0 | 130,10 |
| EMR | EMERSON ELECTRIC | Industrie | 11.833,04 | 18.0 | 128,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.409,30 | 17.0 | 760,62 |
| CSX | CSX CORP | Industrie | 11.348,70 | 17.0 | 34,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.324,72 | 17.0 | 60,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.206,40 | 17.0 | 329,60 |
| CMI | CUMMINS INC | Industrie | 11.169,26 | 17.0 | 485,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.041,29 | 17.0 | 283,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.960,92 | 17.0 | 304,47 |
| AFL | AFLAC INC | Financials | 10.927,62 | 17.0 | 110,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.926,08 | 17.0 | 112,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.913,85 | 17.0 | 242,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.590,03 | 16.0 | 61,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.507,53 | 16.0 | 56,19 |
| ECL | ECOLAB INC | Materialien | 10.483,20 | 16.0 | 268,80 |
| CI | CIGNA | Gesundheitsversorgung | 10.315,86 | 16.0 | 271,47 |
| SNPS | SYNOPSYS INC | IT | 10.115,75 | 15.0 | 404,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.049,94 | 15.0 | 372,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.887,22 | 15.0 | 83,79 |
| GLW | CORNING INC | IT | 9.581,60 | 15.0 | 82,60 |
| SRE | SEMPRA | Versorger | 9.578,82 | 15.0 | 93,91 |
| HAL | HALLIBURTON | Energie | 9.189,86 | 14.0 | 25,67 |
| PCAR | PACCAR INC | Industrie | 9.118,94 | 14.0 | 102,46 |
| TEL | TE CONNECTIVITY PLC | IT | 8.588,97 | 13.0 | 220,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.472,26 | 13.0 | 79,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.280,37 | 13.0 | 40,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.273,54 | 13.0 | 752,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.262,10 | 13.0 | 75,11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.262,00 | 13.0 | 275,40 |
| NDAQ | NASDAQ INC | Financials | 8.224,92 | 13.0 | 88,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.219,70 | 13.0 | 182,66 |
| MET | METLIFE INC | Financials | 8.195,71 | 12.0 | 75,19 |
| ADSK | AUTODESK INC | IT | 8.115,80 | 12.0 | 289,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.109,51 | 12.0 | 159,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.020,32 | 12.0 | 190,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.835,85 | 12.0 | 174,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.788,48 | 12.0 | 136,64 |
| FAST | FASTENAL | Industrie | 7.759,64 | 12.0 | 39,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.708,61 | 12.0 | 84,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.703,04 | 12.0 | 3.851,52 |
| AME | AMETEK INC | Industrie | 7.613,58 | 12.0 | 195,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.610,49 | 12.0 | 107,19 |
| WDC | WESTERN DIGITAL CORP | IT | 7.395,57 | 11.0 | 150,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.348,02 | 11.0 | 253,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.322,24 | 11.0 | 114,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.303,03 | 11.0 | 384,37 |
| EXC | EXELON CORP | Versorger | 7.258,11 | 11.0 | 46,23 |
| XYZ | BLOCK INC CLASS A | Financials | 7.052,04 | 11.0 | 61,86 |
| FTNT | FORTINET INC | IT | 6.860,22 | 10.0 | 79,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.796,15 | 10.0 | 158,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.727,50 | 10.0 | 51,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.711,62 | 10.0 | 91,94 |
| ETR | ENTERGY CORP | Versorger | 6.588,12 | 10.0 | 95,48 |
| GWW | WW GRAINGER INC | Industrie | 6.509,72 | 10.0 | 929,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.460,08 | 10.0 | 269,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.454,89 | 10.0 | 239,07 |
| CTVA | CORTEVA INC | Materialien | 6.369,02 | 10.0 | 65,66 |
| WDAY | WORKDAY INC CLASS A | IT | 6.345,92 | 10.0 | 226,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.345,36 | 10.0 | 151,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.175,62 | 9.0 | 31,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.129,92 | 9.0 | 191,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.032,88 | 9.0 | 317,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.979,34 | 9.0 | 127,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.913,28 | 9.0 | 86,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.853,50 | 9.0 | 254,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.836,80 | 9.0 | 153,60 |
| XYL | XYLEM INC | Industrie | 5.815,03 | 9.0 | 141,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.748,72 | 9.0 | 84,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.670,42 | 9.0 | 945,07 |
| PAYX | PAYCHEX INC | Industrie | 5.605,41 | 9.0 | 109,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.600,28 | 9.0 | 200,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.476,32 | 8.0 | 228,18 |
| VMC | VULCAN MATERIALS | Materialien | 5.456,61 | 8.0 | 287,19 |
| PCG | PG&E CORP | Versorger | 5.454,90 | 8.0 | 15,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.441,31 | 8.0 | 604,59 |
| VTR | VENTAS REIT INC | Immobilien | 5.437,20 | 8.0 | 78,80 |
| IR | INGERSOLL RAND INC | Industrie | 5.364,06 | 8.0 | 77,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.253,12 | 8.0 | 27,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.186,28 | 8.0 | 235,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.163,84 | 8.0 | 78,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.056,32 | 8.0 | 219,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.004,90 | 8.0 | 74,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.986,54 | 8.0 | 191,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.936,41 | 8.0 | 105,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.934,29 | 8.0 | 80,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.794,88 | 7.0 | 74,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.759,84 | 7.0 | 16,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.750,83 | 7.0 | 226,23 |
| EFX | EQUIFAX INC | Industrie | 4.402,02 | 7.0 | 209,62 |
| DOV | DOVER CORP | Industrie | 4.392,96 | 7.0 | 183,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.243,68 | 6.0 | 176,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.235,38 | 6.0 | 249,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.125,60 | 6.0 | 229,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.120,55 | 6.0 | 67,55 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | 3.940,80 | 6.0 | 65,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.910,50 | 6.0 | 130,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.901,80 | 6.0 | 185,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.895,02 | 6.0 | 144,26 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.860,11 | 6.0 | 82,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.813,79 | 6.0 | 131,51 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.736,20 | 6.0 | 186,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.731,07 | 6.0 | 177,67 |
| CMS | CMS ENERGY CORP | Versorger | 3.715,00 | 6.0 | 74,30 |
| CIEN | CIENA CORP | IT | 3.699,30 | 6.0 | 194,70 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.588,35 | 5.0 | 83,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.514,80 | 5.0 | 146,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.455,43 | 5.0 | 93,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.427,35 | 5.0 | 46,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.416,58 | 5.0 | 21,09 |
| HUBB | HUBBELL INC | Industrie | 3.392,64 | 5.0 | 424,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.384,99 | 5.0 | 161,19 |
| FSLR | FIRST SOLAR INC | IT | 3.378,05 | 5.0 | 259,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.304,47 | 5.0 | 84,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.247,38 | 5.0 | 180,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.229,44 | 5.0 | 25,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.226,86 | 5.0 | 82,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.188,88 | 5.0 | 132,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.170,70 | 5.0 | 105,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.087,54 | 5.0 | 514,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.011,96 | 5.0 | 97,16 |
| TRU | TRANSUNION | Industrie | 2.972,16 | 5.0 | 82,56 |
| NTAP | NETAPP INC | IT | 2.941,92 | 4.0 | 108,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.940,28 | 4.0 | 1.470,14 |
| FTV | FORTIVE CORP | Industrie | 2.937,76 | 4.0 | 52,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.906,40 | 4.0 | 60,55 |
| FLEX | FLEX LTD | IT | 2.904,45 | 4.0 | 56,95 |
| HPQ | HP INC | IT | 2.901,22 | 4.0 | 24,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.896,35 | 4.0 | 193,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.862,75 | 4.0 | 260,25 |
| HUBS | HUBSPOT INC | IT | 2.852,00 | 4.0 | 356,50 |
| AMCR | AMCOR PLC | Materialien | 2.812,04 | 4.0 | 8,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.805,60 | 4.0 | 93,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.796,78 | 4.0 | 399,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.782,17 | 4.0 | 154,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.774,31 | 4.0 | 132,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.766,12 | 4.0 | 74,76 |
| IT | GARTNER INC | IT | 2.762,88 | 4.0 | 230,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.732,24 | 4.0 | 33,32 |
| PTC | PTC INC | IT | 2.722,56 | 4.0 | 170,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.653,84 | 4.0 | 47,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.630,55 | 4.0 | 67,45 |
| TWLO | TWILIO INC CLASS A | IT | 2.612,19 | 4.0 | 124,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.605,95 | 4.0 | 173,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.599,58 | 4.0 | 68,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.561,96 | 4.0 | 33,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.549,76 | 4.0 | 106,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.545,05 | 4.0 | 169,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.519,20 | 4.0 | 125,96 |
| ACM | AECOM | Industrie | 2.492,40 | 4.0 | 103,85 |
| EG | EVEREST GROUP LTD | Financials | 2.479,92 | 4.0 | 309,99 |
| MAS | MASCO CORP | Industrie | 2.469,60 | 4.0 | 61,74 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.440,72 | 4.0 | 305,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.419,56 | 4.0 | 93,06 |
| IP | INTERNATIONAL PAPER | Materialien | 2.368,17 | 4.0 | 37,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.330,26 | 4.0 | 24,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.325,85 | 4.0 | 465,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.275,28 | 3.0 | 66,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.244,90 | 3.0 | 74,83 |
| TRMB | TRIMBLE INC | IT | 2.213,54 | 3.0 | 79,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.172,46 | 3.0 | 57,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.145,28 | 3.0 | 67,04 |
| OKTA | OKTA INC CLASS A | IT | 2.137,05 | 3.0 | 79,15 |
| CDW | CDW CORP | IT | 2.128,80 | 3.0 | 141,92 |
| FFIV | F5 INC | IT | 2.125,26 | 3.0 | 236,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.086,47 | 3.0 | 21,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.057,22 | 3.0 | 93,51 |
| AVY | AVERY DENNISON CORP | Materialien | 2.011,08 | 3.0 | 167,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.961,97 | 3.0 | 38,47 |
| BALL | BALL CORP | Materialien | 1.953,20 | 3.0 | 48,83 |
| ALLE | ALLEGION PLC | Industrie | 1.947,48 | 3.0 | 162,29 |
| IOT | SAMSARA INC CLASS A | IT | 1.814,00 | 3.0 | 36,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.758,70 | 3.0 | 20,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.745,73 | 3.0 | 83,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.651,86 | 3.0 | 71,82 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.642,94 | 3.0 | 63,19 |
| NDSN | NORDSON CORP | Industrie | 1.631,28 | 2.0 | 233,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.588,65 | 2.0 | 17,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.565,74 | 2.0 | 71,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.564,05 | 2.0 | 104,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.534,44 | 2.0 | 80,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.528,00 | 2.0 | 9,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.479,24 | 2.0 | 105,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.463,34 | 2.0 | 25,23 |
| DOCU | DOCUSIGN INC | IT | 1.450,46 | 2.0 | 65,93 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.397,55 | 2.0 | 39,93 |
| BXP | BXP INC | Immobilien | 1.342,54 | 2.0 | 70,66 |
| UDR | UDR REIT INC | Immobilien | 1.282,68 | 2.0 | 35,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.274,88 | 2.0 | 7,68 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.232,70 | 2.0 | 41,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.212,25 | 2.0 | 242,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.107,40 | 2.0 | 22,60 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 819,52 | 1.0 | 51,22 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 742,30 | 1.0 | 28,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,29 | 0.0 | 115,30 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.418,80 |
| USD | USD CASH | Cash und/oder Derivate | -23.426,46 | -36.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
