Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 304 securities.
Note: The data shown here is as of date Nov. 06, 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 | 652.782,24 | 975.0 | 195,21 |
| AAPL | APPLE INC | IT | 555.137,70 | 829.0 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 489.916,56 | 732.0 | 507,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 329.763,60 | 493.0 | 250,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 247.065,39 | 369.0 | 284,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 207.319,70 | 310.0 | 635,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 184.365,93 | 275.0 | 462,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 173.605,76 | 259.0 | 311,68 |
| V | VISA INC CLASS A | Financials | 116.973,76 | 175.0 | 340,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 110.171,39 | 165.0 | 925,81 |
| MA | MASTERCARD INC CLASS A | Financials | 89.636,22 | 134.0 | 553,31 |
| NFLX | NETFLIX INC | Kommunikation | 70.301,44 | 105.0 | 1.098,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 66.462,85 | 99.0 | 101,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 66.402,00 | 99.0 | 186,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 61.711,98 | 92.0 | 935,03 |
| ORCL | ORACLE CORP | IT | 57.070,68 | 85.0 | 250,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 56.793,74 | 85.0 | 216,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 56.392,60 | 84.0 | 256,33 |
| GE | GE AEROSPACE | Industrie | 55.224,91 | 83.0 | 305,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.054,70 | 82.0 | 187,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.842,24 | 76.0 | 373,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.734,92 | 76.0 | 145,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.171,58 | 73.0 | 793,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.572,64 | 67.0 | 327,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.585,57 | 62.0 | 68,51 |
| AXP | AMERICAN EXPRESS | Financials | 40.969,60 | 61.0 | 365,80 |
| MS | MORGAN STANLEY | Financials | 39.808,38 | 59.0 | 165,18 |
| RTX | RTX CORP | Industrie | 39.498,00 | 59.0 | 174,00 |
| CSCO | CISCO SYSTEMS INC | IT | 39.078,20 | 58.0 | 72,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.653,02 | 58.0 | 306,77 |
| CRM | SALESFORCE INC | IT | 32.848,40 | 49.0 | 252,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.006,78 | 48.0 | 124,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.477,47 | 47.0 | 84,39 |
| SPGI | S&P GLOBAL INC | Financials | 31.317,30 | 47.0 | 497,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.220,20 | 47.0 | 567,64 |
| BLK | BLACKROCK INC | Financials | 31.133,53 | 47.0 | 1.073,57 |
| WMB | WILLIAMS INC | Energie | 30.898,98 | 46.0 | 57,54 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 30.266,73 | 45.0 | 119,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.261,33 | 45.0 | 305,67 |
| DIS | WALT DISNEY | Kommunikation | 29.955,84 | 45.0 | 111,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.865,50 | 45.0 | 92,75 |
| LIN | LINDE PLC | Materialien | 29.694,33 | 44.0 | 418,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.073,15 | 43.0 | 548,55 |
| LRCX | LAM RESEARCH CORP | IT | 29.048,80 | 43.0 | 165,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.000,58 | 43.0 | 142,86 |
| QCOM | QUALCOMM INC | IT | 27.137,72 | 41.0 | 179,72 |
| AMAT | APPLIED MATERIAL INC | IT | 26.738,79 | 40.0 | 240,89 |
| ETN | EATON PLC | Industrie | 26.209,92 | 39.0 | 385,44 |
| T | AT&T INC | Kommunikation | 26.107,28 | 39.0 | 24,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.052,70 | 37.0 | 82,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.949,08 | 37.0 | 319,86 |
| INTU | INTUIT INC | IT | 24.902,54 | 37.0 | 655,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.766,56 | 37.0 | 39,69 |
| NOW | SERVICENOW INC | IT | 24.629,64 | 37.0 | 879,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.555,75 | 37.0 | 4.911,15 |
| PGR | PROGRESSIVE CORP | Financials | 24.445,98 | 37.0 | 208,94 |
| SLB | SLB NV | Energie | 24.123,00 | 36.0 | 36,55 |
| PSX | PHILLIPS | Energie | 24.059,61 | 36.0 | 135,93 |
| INTC | INTEL CORPORATION CORP | IT | 22.682,58 | 34.0 | 38,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.677,30 | 34.0 | 122,58 |
| UNP | UNION PACIFIC CORP | Industrie | 22.607,52 | 34.0 | 217,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.417,20 | 33.0 | 143,70 |
| KLAC | KLA CORP | IT | 22.087,80 | 33.0 | 1.227,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.872,55 | 33.0 | 197,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.659,10 | 32.0 | 98,90 |
| CB | CHUBB LTD | Financials | 21.527,76 | 32.0 | 283,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.064,70 | 31.0 | 247,82 |
| DE | DEERE | Industrie | 20.842,36 | 31.0 | 473,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.697,01 | 31.0 | 24,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.509,44 | 31.0 | 47,04 |
| ANET | ARISTA NETWORKS INC | IT | 20.220,48 | 30.0 | 140,42 |
| ADBE | ADOBE INC | IT | 19.460,74 | 29.0 | 335,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.186,20 | 29.0 | 213,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.241,17 | 27.0 | 357,67 |
| OKE | ONEOK INC | Energie | 18.224,25 | 27.0 | 66,27 |
| WELL | WELLTOWER INC | Immobilien | 18.075,95 | 27.0 | 186,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.910,33 | 27.0 | 259,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.483,20 | 26.0 | 178,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.031,30 | 25.0 | 774,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.963,34 | 25.0 | 123,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.709,50 | 25.0 | 363,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 16.667,94 | 25.0 | 146,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.574,08 | 25.0 | 436,16 |
| ADI | ANALOG DEVICES INC | IT | 16.284,00 | 24.0 | 236,00 |
| MCO | MOODYS CORP | Financials | 16.053,18 | 24.0 | 486,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.040,94 | 24.0 | 844,26 |
| USD | USD CASH | Cash und/oder Derivate | 15.619,29 | 23.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.429,00 | 23.0 | 417,00 |
| MMM | 3M | Industrie | 14.624,48 | 22.0 | 164,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.139,00 | 21.0 | 78,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.987,47 | 21.0 | 46,47 |
| TMUS | T MOBILE US INC | Kommunikation | 13.922,32 | 21.0 | 204,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.811,28 | 21.0 | 2.301,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.778,04 | 21.0 | 120,86 |
| NEM | NEWMONT | Materialien | 13.713,84 | 20.0 | 81,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.692,00 | 20.0 | 570,50 |
| AON | AON PLC CLASS A | Financials | 13.668,00 | 20.0 | 341,70 |
| EMR | EMERSON ELECTRIC | Industrie | 12.980,10 | 19.0 | 132,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.727,22 | 19.0 | 68,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.650,55 | 19.0 | 248,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.449,94 | 19.0 | 327,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.432,00 | 19.0 | 82,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.380,67 | 18.0 | 179,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.087,72 | 18.0 | 335,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.682,67 | 17.0 | 115,67 |
| CSX | CSX CORP | Industrie | 11.655,60 | 17.0 | 35,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.636,25 | 17.0 | 133,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.517,82 | 17.0 | 245,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.509,68 | 17.0 | 822,12 |
| AFL | AFLAC INC | Financials | 11.457,72 | 17.0 | 111,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.392,80 | 17.0 | 94,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.091,96 | 17.0 | 56,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.962,20 | 16.0 | 92,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.950,03 | 16.0 | 280,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.814,72 | 16.0 | 318,08 |
| CMI | CUMMINS INC | Industrie | 10.540,32 | 16.0 | 439,18 |
| CI | CIGNA | Gesundheitsversorgung | 10.383,20 | 16.0 | 259,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.307,04 | 15.0 | 644,19 |
| HAL | HALLIBURTON | Energie | 10.270,90 | 15.0 | 27,10 |
| TEL | TE CONNECTIVITY PLC | IT | 10.209,00 | 15.0 | 249,00 |
| ECL | ECOLAB INC | Materialien | 10.098,27 | 15.0 | 258,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.999,71 | 15.0 | 62,11 |
| GLW | CORNING INC | IT | 9.668,10 | 14.0 | 87,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.558,00 | 14.0 | 354,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.146,41 | 14.0 | 68,77 |
| MET | METLIFE INC | Financials | 9.048,20 | 14.0 | 78,68 |
| ADSK | AUTODESK INC | IT | 9.028,80 | 13.0 | 300,96 |
| PCAR | PACCAR INC | Industrie | 8.965,86 | 13.0 | 100,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.853,12 | 13.0 | 76,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.775,17 | 13.0 | 283,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.707,20 | 13.0 | 181,40 |
| SRE | SEMPRA | Versorger | 8.684,66 | 13.0 | 92,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.642,52 | 13.0 | 720,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.613,00 | 13.0 | 287,10 |
| SNPS | SYNOPSYS INC | IT | 8.591,31 | 13.0 | 409,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.564,73 | 13.0 | 40,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.462,72 | 13.0 | 264,46 |
| XYZ | BLOCK INC CLASS A | Financials | 8.396,10 | 13.0 | 73,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.229,37 | 12.0 | 76,91 |
| FAST | FASTENAL | Industrie | 8.169,28 | 12.0 | 41,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.992,96 | 12.0 | 166,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.832,25 | 12.0 | 104,43 |
| FTNT | FORTINET INC | IT | 7.825,09 | 12.0 | 85,99 |
| AME | AMETEK INC | Industrie | 7.724,34 | 12.0 | 198,06 |
| GWW | WW GRAINGER INC | Industrie | 7.699,12 | 12.0 | 962,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.693,80 | 11.0 | 128,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.538,44 | 11.0 | 82,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.445,79 | 11.0 | 275,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.408,38 | 11.0 | 176,39 |
| D | DOMINION ENERGY INC | Versorger | 7.401,56 | 11.0 | 59,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.390,50 | 11.0 | 56,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.365,40 | 11.0 | 210,44 |
| WDC | WESTERN DIGITAL CORP | IT | 7.364,60 | 11.0 | 160,10 |
| NDAQ | NASDAQ INC | Financials | 7.358,16 | 11.0 | 85,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.350,00 | 11.0 | 122,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.323,62 | 11.0 | 3.661,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.300,35 | 11.0 | 162,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.203,36 | 11.0 | 150,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.053,18 | 11.0 | 13,11 |
| WDAY | WORKDAY INC CLASS A | IT | 6.963,00 | 10.0 | 232,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.889,40 | 10.0 | 362,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.887,65 | 10.0 | 196,79 |
| EXC | EXELON CORP | Versorger | 6.830,20 | 10.0 | 46,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.828,90 | 10.0 | 87,55 |
| CTVA | CORTEVA INC | Materialien | 6.558,01 | 10.0 | 63,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.553,63 | 10.0 | 152,41 |
| PAYX | PAYCHEX INC | Industrie | 6.407,50 | 10.0 | 116,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.251,92 | 9.0 | 91,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.204,32 | 9.0 | 91,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.180,60 | 9.0 | 206,02 |
| XYL | XYLEM INC | Industrie | 6.177,88 | 9.0 | 150,68 |
| ETR | ENTERGY CORP | Versorger | 6.161,92 | 9.0 | 96,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.138,14 | 9.0 | 323,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.136,24 | 9.0 | 278,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.017,57 | 9.0 | 146,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.914,45 | 9.0 | 31,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.826,21 | 9.0 | 149,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.673,24 | 8.0 | 210,12 |
| VMC | VULCAN MATERIALS | Materialien | 5.416,90 | 8.0 | 285,10 |
| IR | INGERSOLL RAND INC | Industrie | 5.409,60 | 8.0 | 78,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.346,66 | 8.0 | 81,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.342,14 | 8.0 | 73,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.279,40 | 8.0 | 251,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.226,20 | 8.0 | 74,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.189,28 | 8.0 | 216,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.130,24 | 8.0 | 26,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.102,55 | 8.0 | 100,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.990,26 | 7.0 | 75,61 |
| PCG | PG&E CORP | Versorger | 4.897,27 | 7.0 | 16,27 |
| VTR | VENTAS REIT INC | Immobilien | 4.798,72 | 7.0 | 74,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.768,92 | 7.0 | 264,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.681,68 | 7.0 | 195,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.609,32 | 7.0 | 16,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.590,18 | 7.0 | 218,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.460,40 | 7.0 | 185,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.420,68 | 7.0 | 100,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.389,33 | 7.0 | 133,01 |
| EFX | EQUIFAX INC | Industrie | 4.353,93 | 7.0 | 207,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.319,19 | 6.0 | 1.439,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.315,22 | 6.0 | 23,71 |
| DOV | DOVER CORP | Industrie | 4.311,60 | 6.0 | 179,65 |
| HUBB | HUBBELL INC | Industrie | 4.212,54 | 6.0 | 468,06 |
| FSLR | FIRST SOLAR INC | IT | 4.160,85 | 6.0 | 277,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.074,42 | 6.0 | 97,01 |
| ES | EVERSOURCE ENERGY | Versorger | 3.864,23 | 6.0 | 72,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.803,98 | 6.0 | 46,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.798,13 | 6.0 | 130,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.743,76 | 6.0 | 155,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.732,54 | 6.0 | 177,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.723,84 | 6.0 | 137,92 |
| HPQ | HP INC | IT | 3.623,04 | 5.0 | 26,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.581,28 | 5.0 | 198,96 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.577,60 | 5.0 | 83,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.567,48 | 5.0 | 169,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.465,00 | 5.0 | 96,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.390,66 | 5.0 | 161,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.380,13 | 5.0 | 86,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.370,33 | 5.0 | 91,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.347,73 | 5.0 | 371,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.287,35 | 5.0 | 59,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.236,73 | 5.0 | 154,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.222,03 | 5.0 | 153,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.215,73 | 5.0 | 153,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.207,15 | 5.0 | 213,81 |
| CMS | CMS ENERGY CORP | Versorger | 3.193,08 | 5.0 | 72,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.189,54 | 5.0 | 62,54 |
| ACM | AECOM | Industrie | 3.173,04 | 5.0 | 132,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.143,71 | 5.0 | 101,41 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.134,88 | 5.0 | 130,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.130,92 | 5.0 | 521,82 |
| Q | QNITY ELECTRONICS INC | IT | 3.089,15 | 5.0 | 99,65 |
| PTC | PTC INC | IT | 3.039,52 | 5.0 | 189,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.008,28 | 4.0 | 250,69 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 4.0 | 100,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.939,94 | 4.0 | 489,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.938,56 | 4.0 | 122,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.900,07 | 4.0 | 42,03 |
| TRU | TRANSUNION | Industrie | 2.865,96 | 4.0 | 79,61 |
| FTV | FORTIVE CORP | Industrie | 2.812,88 | 4.0 | 50,23 |
| HUBS | HUBSPOT INC | IT | 2.788,26 | 4.0 | 464,71 |
| TWLO | TWILIO INC CLASS A | IT | 2.759,61 | 4.0 | 131,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.746,51 | 4.0 | 74,23 |
| TRMB | TRIMBLE INC | IT | 2.739,38 | 4.0 | 80,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.739,80 | 4.0 | 36,05 |
| IP | INTERNATIONAL PAPER | Materialien | 2.687,68 | 4.0 | 36,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.675,52 | 4.0 | 83,61 |
| CDW | CDW CORP | IT | 2.633,76 | 4.0 | 146,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.633,84 | 4.0 | 329,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.626,50 | 4.0 | 87,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.585,20 | 4.0 | 22,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.582,40 | 4.0 | 64,56 |
| EG | EVEREST GROUP LTD | Financials | 2.575,92 | 4.0 | 321,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.540,30 | 4.0 | 66,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.536,80 | 4.0 | 105,70 |
| MAS | MASCO CORP | Industrie | 2.536,40 | 4.0 | 63,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.513,85 | 4.0 | 167,59 |
| CG | CARLYLE GROUP INC | Financials | 2.498,40 | 4.0 | 52,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.496,00 | 4.0 | 64,00 |
| ALLE | ALLEGION PLC | Industrie | 2.487,15 | 4.0 | 165,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.457,06 | 4.0 | 39,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.420,50 | 4.0 | 25,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.411,78 | 4.0 | 52,43 |
| IT | GARTNER INC | IT | 2.371,20 | 4.0 | 237,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.343,24 | 4.0 | 260,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.264,64 | 3.0 | 80,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.202,00 | 3.0 | 73,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.165,58 | 3.0 | 20,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.102,54 | 3.0 | 95,57 |
| NDSN | NORDSON CORP | Industrie | 2.099,70 | 3.0 | 233,30 |
| AVY | AVERY DENNISON CORP | Materialien | 2.094,24 | 3.0 | 174,52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.078,64 | 3.0 | 86,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.002,05 | 3.0 | 400,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.001,44 | 3.0 | 17,87 |
| DOCU | DOCUSIGN INC | IT | 1.985,20 | 3.0 | 70,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.960,56 | 3.0 | 108,92 |
| BALL | BALL CORP | Materialien | 1.955,60 | 3.0 | 48,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.943,76 | 3.0 | 69,42 |
| OKTA | OKTA INC CLASS A | IT | 1.916,86 | 3.0 | 87,13 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.873,78 | 3.0 | 98,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.863,89 | 3.0 | 266,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.832,76 | 3.0 | 101,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.785,60 | 3.0 | 39,68 |
| BXP | BXP INC | Immobilien | 1.734,25 | 3.0 | 69,37 |
| FFIV | F5 INC | IT | 1.725,43 | 3.0 | 246,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.718,01 | 3.0 | 81,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.679,69 | 3.0 | 73,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.675,20 | 3.0 | 10,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.666,26 | 2.0 | 92,57 |
| UDR | UDR REIT INC | Immobilien | 1.649,76 | 2.0 | 34,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.578,90 | 2.0 | 105,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.542,00 | 2.0 | 15,42 |
| IOT | SAMSARA INC CLASS A | IT | 1.511,25 | 2.0 | 38,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.487,12 | 2.0 | 25,64 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.310,22 | 2.0 | 45,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.307,28 | 2.0 | 54,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.211,80 | 2.0 | 7,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.055,95 | 2.0 | 21,55 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 969,60 | 1.0 | 48,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 966,00 | 1.0 | 138,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 943,92 | 1.0 | 17,48 |
| DVA | DAVITA INC | Gesundheitsversorgung | 726,96 | 1.0 | 121,16 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 703,82 | 1.0 | 27,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,27 | 0.0 | 114,79 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.473,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
