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 Dez. 31, 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 | 625.445,90 | 927.0 | 187,54 |
| AAPL | APPLE INC | IT | 556.263,96 | 825.0 | 273,08 |
| MSFT | MICROSOFT CORP | IT | 472.368,12 | 700.0 | 487,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 321.123,93 | 476.0 | 232,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 262.692,45 | 390.0 | 313,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 221.128,65 | 328.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 207.776,40 | 308.0 | 665,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 184.953,01 | 274.0 | 454,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 179.174,68 | 266.0 | 323,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 125.251,00 | 186.0 | 1.079,75 |
| V | VISA INC CLASS A | Financials | 121.645,28 | 180.0 | 353,62 |
| MA | MASTERCARD INC CLASS A | Financials | 99.316,24 | 147.0 | 577,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.797,77 | 106.0 | 206,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 70.621,52 | 105.0 | 111,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.502,66 | 88.0 | 229,74 |
| NFLX | NETFLIX INC | Kommunikation | 57.393,36 | 85.0 | 93,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.422,08 | 84.0 | 180,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.401,60 | 82.0 | 865,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.949,62 | 80.0 | 884,42 |
| GE | GE AEROSPACE | Industrie | 53.627,88 | 80.0 | 311,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.528,05 | 73.0 | 346,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.544,85 | 72.0 | 144,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.374,80 | 70.0 | 215,34 |
| ORCL | ORACLE CORP | IT | 46.344,35 | 69.0 | 197,21 |
| MS | MORGAN STANLEY | Financials | 43.695,52 | 65.0 | 179,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.180,80 | 64.0 | 332,16 |
| CSCO | CISCO SYSTEMS INC | IT | 41.956,22 | 62.0 | 77,41 |
| AXP | AMERICAN EXPRESS | Financials | 41.819,68 | 62.0 | 373,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.271,23 | 61.0 | 70,07 |
| RTX | RTX CORP | Industrie | 40.114,18 | 59.0 | 184,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.181,60 | 57.0 | 106,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.058,30 | 56.0 | 302,05 |
| CRM | SALESFORCE INC | IT | 34.569,60 | 51.0 | 265,92 |
| SPGI | S&P GLOBAL INC | Financials | 33.244,47 | 49.0 | 527,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.727,09 | 47.0 | 308,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.506,30 | 47.0 | 583,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.445,00 | 47.0 | 125,78 |
| BLK | BLACKROCK INC | Financials | 31.415,99 | 47.0 | 1.083,31 |
| WMB | WILLIAMS INC | Energie | 30.862,08 | 46.0 | 60,16 |
| LRCX | LAM RESEARCH CORP | IT | 30.063,94 | 45.0 | 173,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.776,76 | 44.0 | 572,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.264,48 | 43.0 | 144,16 |
| LIN | LINDE PLC | Materialien | 29.128,48 | 43.0 | 428,36 |
| AMAT | APPLIED MATERIAL INC | IT | 28.336,73 | 42.0 | 259,97 |
| PGR | PROGRESSIVE CORP | Financials | 27.366,43 | 41.0 | 229,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.135,75 | 40.0 | 5.427,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.442,64 | 39.0 | 82,12 |
| INTU | INTUIT INC | IT | 26.125,32 | 39.0 | 669,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.850,13 | 38.0 | 80,53 |
| QCOM | QUALCOMM INC | IT | 25.526,55 | 38.0 | 173,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.980,44 | 37.0 | 328,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.700,65 | 37.0 | 155,35 |
| SLB | SLB NV | Energie | 24.209,40 | 36.0 | 38,55 |
| KLAC | KLA CORP | IT | 23.629,35 | 35.0 | 1.243,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.490,00 | 35.0 | 270,00 |
| INTC | INTEL CORPORATION CORP | IT | 23.126,00 | 34.0 | 37,30 |
| UNP | UNION PACIFIC CORP | Industrie | 22.606,82 | 34.0 | 233,06 |
| NOW | SERVICENOW INC | IT | 22.363,35 | 33.0 | 154,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.049,22 | 33.0 | 123,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.016,59 | 31.0 | 24,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 20.968,96 | 31.0 | 163,82 |
| ETN | EATON PLC | Industrie | 20.535,04 | 30.0 | 320,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.421,44 | 30.0 | 196,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.162,10 | 30.0 | 96,01 |
| ADBE | ADOBE INC | IT | 19.740,56 | 29.0 | 352,51 |
| DE | DEERE | Industrie | 19.737,48 | 29.0 | 469,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.697,58 | 29.0 | 243,18 |
| ANET | ARISTA NETWORKS INC | IT | 19.601,12 | 29.0 | 132,44 |
| OKE | ONEOK INC | Energie | 19.562,30 | 29.0 | 73,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.081,26 | 28.0 | 46,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.923,36 | 28.0 | 187,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.665,22 | 28.0 | 888,82 |
| ADI | ANALOG DEVICES INC | IT | 18.412,94 | 27.0 | 274,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.882,10 | 27.0 | 96,66 |
| WELL | WELLTOWER INC | Immobilien | 17.860,00 | 26.0 | 188,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.498,88 | 26.0 | 357,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.377,05 | 26.0 | 186,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.351,88 | 26.0 | 354,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.158,33 | 25.0 | 129,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.128,98 | 25.0 | 259,53 |
| MCO | MOODYS CORP | Financials | 16.504,00 | 24.0 | 515,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.334,64 | 24.0 | 453,74 |
| NEM | NEWMONT | Materialien | 16.093,88 | 24.0 | 101,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.829,32 | 23.0 | 54,21 |
| AON | AON PLC CLASS A | Financials | 14.972,58 | 22.0 | 356,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.891,94 | 22.0 | 827,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.493,27 | 21.0 | 391,71 |
| MMM | 3M | Industrie | 14.344,13 | 21.0 | 161,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.146,16 | 21.0 | 2.020,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.876,99 | 21.0 | 261,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.291,46 | 20.0 | 146,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.157,10 | 20.0 | 292,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.940,58 | 19.0 | 120,94 |
| USD | USD CASH | Cash und/oder Derivate | 12.836,35 | 19.0 | 100,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.640,54 | 19.0 | 574,57 |
| EMR | EMERSON ELECTRIC | Industrie | 12.446,68 | 18.0 | 135,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.203,57 | 18.0 | 125,81 |
| SNPS | SYNOPSYS INC | IT | 11.862,25 | 18.0 | 474,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.859,20 | 18.0 | 348,80 |
| CMI | CUMMINS INC | Industrie | 11.813,03 | 18.0 | 513,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.663,52 | 17.0 | 176,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.545,65 | 17.0 | 769,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.361,60 | 17.0 | 315,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.314,29 | 17.0 | 290,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.287,35 | 17.0 | 250,83 |
| CSX | CSX CORP | Industrie | 11.108,10 | 16.0 | 36,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.089,44 | 16.0 | 326,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.051,70 | 16.0 | 59,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.976,40 | 16.0 | 91,47 |
| AFL | AFLAC INC | Financials | 10.969,20 | 16.0 | 110,80 |
| CI | CIGNA | Gesundheitsversorgung | 10.506,24 | 16.0 | 276,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.463,49 | 16.0 | 61,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.436,23 | 15.0 | 51,41 |
| ECL | ECOLAB INC | Materialien | 10.314,72 | 15.0 | 264,48 |
| GLW | CORNING INC | IT | 10.307,76 | 15.0 | 88,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.249,47 | 15.0 | 54,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.237,68 | 15.0 | 86,76 |
| HAL | HALLIBURTON | Energie | 10.199,42 | 15.0 | 28,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.474,30 | 14.0 | 86,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.394,93 | 14.0 | 494,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.181,08 | 14.0 | 340,04 |
| NDAQ | NASDAQ INC | Financials | 9.130,74 | 14.0 | 98,18 |
| PCAR | PACCAR INC | Industrie | 9.098,72 | 13.0 | 110,96 |
| SRE | SEMPRA | Versorger | 9.087,18 | 13.0 | 89,09 |
| TEL | TE CONNECTIVITY PLC | IT | 8.984,82 | 13.0 | 230,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.864,10 | 13.0 | 295,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.762,24 | 13.0 | 136,91 |
| MET | METLIFE INC | Financials | 8.696,02 | 13.0 | 79,78 |
| WDC | WESTERN DIGITAL CORP | IT | 8.626,94 | 13.0 | 176,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.507,57 | 13.0 | 79,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.407,35 | 12.0 | 186,83 |
| ADSK | AUTODESK INC | IT | 8.387,12 | 12.0 | 299,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.216,88 | 12.0 | 195,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.165,25 | 12.0 | 181,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.122,32 | 12.0 | 280,08 |
| AME | AMETEK INC | Industrie | 8.074,17 | 12.0 | 207,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.071,99 | 12.0 | 113,69 |
| FAST | FASTENAL | Industrie | 8.010,52 | 12.0 | 40,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.975,89 | 12.0 | 156,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.913,88 | 12.0 | 138,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.505,52 | 11.0 | 682,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.479,92 | 11.0 | 393,68 |
| XYZ | BLOCK INC CLASS A | Financials | 7.471,56 | 11.0 | 65,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.333,92 | 11.0 | 37,04 |
| GWW | WW GRAINGER INC | Industrie | 7.147,63 | 11.0 | 1.021,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.056,18 | 10.0 | 96,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.039,36 | 10.0 | 219,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.022,33 | 10.0 | 163,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.982,20 | 10.0 | 86,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.963,57 | 10.0 | 257,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.945,90 | 10.0 | 53,43 |
| FTNT | FORTINET INC | IT | 6.906,66 | 10.0 | 80,31 |
| EXC | EXELON CORP | Versorger | 6.895,44 | 10.0 | 43,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.797,70 | 10.0 | 3.398,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.625,24 | 10.0 | 97,43 |
| CTVA | CORTEVA INC | Materialien | 6.534,89 | 10.0 | 67,37 |
| ETR | ENTERGY CORP | Versorger | 6.442,53 | 10.0 | 93,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.391,56 | 9.0 | 152,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.338,02 | 9.0 | 333,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.267,12 | 9.0 | 261,13 |
| WDAY | WORKDAY INC CLASS A | IT | 6.074,04 | 9.0 | 216,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.067,32 | 9.0 | 216,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.012,24 | 9.0 | 127,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.984,68 | 9.0 | 88,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.854,42 | 9.0 | 254,54 |
| PAYX | PAYCHEX INC | Industrie | 5.782,89 | 9.0 | 113,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.682,78 | 8.0 | 631,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.681,58 | 8.0 | 946,93 |
| XYL | XYLEM INC | Industrie | 5.641,19 | 8.0 | 137,59 |
| IR | INGERSOLL RAND INC | Industrie | 5.564,85 | 8.0 | 80,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.499,78 | 8.0 | 83,33 |
| PCG | PG&E CORP | Versorger | 5.499,36 | 8.0 | 16,08 |
| VMC | VULCAN MATERIALS | Materialien | 5.488,72 | 8.0 | 288,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.464,56 | 8.0 | 227,69 |
| VTR | VENTAS REIT INC | Immobilien | 5.440,65 | 8.0 | 78,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.404,80 | 8.0 | 28,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.384,96 | 8.0 | 84,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.313,10 | 8.0 | 87,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.229,56 | 8.0 | 137,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.160,28 | 8.0 | 224,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.971,40 | 7.0 | 74,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.942,08 | 7.0 | 224,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.921,72 | 7.0 | 17,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.845,00 | 7.0 | 285,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.784,12 | 7.0 | 217,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.773,79 | 7.0 | 101,57 |
| DOV | DOVER CORP | Industrie | 4.746,72 | 7.0 | 197,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.730,04 | 7.0 | 225,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.662,90 | 7.0 | 259,05 |
| EFX | EQUIFAX INC | Industrie | 4.636,17 | 7.0 | 220,77 |
| CIEN | CIENA CORP | IT | 4.528,84 | 7.0 | 238,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.326,21 | 6.0 | 206,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.233,60 | 6.0 | 176,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.139,46 | 6.0 | 67,86 |
| ES | EVERSOURCE ENERGY | Versorger | 4.053,00 | 6.0 | 67,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.053,24 | 6.0 | 150,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.946,80 | 6.0 | 131,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.916,08 | 6.0 | 105,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.910,32 | 6.0 | 162,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.899,34 | 6.0 | 24,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.885,90 | 6.0 | 129,53 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 3.866,43 | 6.0 | 120,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.825,99 | 6.0 | 182,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.802,77 | 6.0 | 131,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.713,58 | 6.0 | 80,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.667,00 | 5.0 | 183,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.641,34 | 5.0 | 606,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.591,63 | 5.0 | 171,03 |
| HUBB | HUBBELL INC | Industrie | 3.572,88 | 5.0 | 446,61 |
| CMS | CMS ENERGY CORP | Versorger | 3.521,00 | 5.0 | 70,42 |
| FSLR | FIRST SOLAR INC | IT | 3.435,90 | 5.0 | 264,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.406,91 | 5.0 | 46,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.330,00 | 5.0 | 185,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.293,16 | 5.0 | 84,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.251,04 | 5.0 | 83,36 |
| HUBS | HUBSPOT INC | IT | 3.246,64 | 5.0 | 405,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.214,08 | 5.0 | 103,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.214,56 | 5.0 | 133,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.186,13 | 5.0 | 67,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.160,05 | 5.0 | 210,67 |
| FLEX | FLEX LTD | IT | 3.145,17 | 5.0 | 61,67 |
| FTV | FORTIVE CORP | Industrie | 3.132,64 | 5.0 | 55,94 |
| TRU | TRANSUNION | Industrie | 3.131,64 | 5.0 | 86,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.127,04 | 5.0 | 24,43 |
| IT | GARTNER INC | IT | 3.055,08 | 5.0 | 254,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.048,00 | 5.0 | 63,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.037,44 | 5.0 | 54,24 |
| TWLO | TWILIO INC CLASS A | IT | 3.026,94 | 4.0 | 144,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.951,84 | 4.0 | 38,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.942,73 | 4.0 | 140,13 |
| NTAP | NETAPP INC | IT | 2.927,34 | 4.0 | 108,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.921,40 | 4.0 | 194,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.915,28 | 4.0 | 161,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.903,12 | 4.0 | 263,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.828,64 | 4.0 | 1.414,32 |
| PTC | PTC INC | IT | 2.806,56 | 4.0 | 175,41 |
| AMCR | AMCOR PLC | Materialien | 2.785,48 | 4.0 | 8,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.757,98 | 4.0 | 74,54 |
| EG | EVEREST GROUP LTD | Financials | 2.730,08 | 4.0 | 341,26 |
| HPQ | HP INC | IT | 2.725,10 | 4.0 | 22,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.723,70 | 4.0 | 90,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.721,00 | 4.0 | 181,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.687,93 | 4.0 | 383,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.655,00 | 4.0 | 132,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.649,27 | 4.0 | 67,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.593,52 | 4.0 | 324,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.553,46 | 4.0 | 98,21 |
| IP | INTERNATIONAL PAPER | Materialien | 2.502,99 | 4.0 | 39,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.485,96 | 4.0 | 65,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.470,00 | 4.0 | 494,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.446,82 | 4.0 | 26,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.431,30 | 4.0 | 29,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.373,84 | 4.0 | 98,91 |
| OKTA | OKTA INC CLASS A | IT | 2.360,61 | 4.0 | 87,43 |
| FFIV | F5 INC | IT | 2.334,33 | 3.0 | 259,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.328,32 | 3.0 | 68,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.327,03 | 3.0 | 23,99 |
| ACM | AECOM | Industrie | 2.326,08 | 3.0 | 96,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.248,84 | 3.0 | 59,18 |
| TRMB | TRIMBLE INC | IT | 2.227,68 | 3.0 | 79,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.205,63 | 3.0 | 105,03 |
| AVY | AVERY DENNISON CORP | Materialien | 2.197,92 | 3.0 | 183,16 |
| BALL | BALL CORP | Materialien | 2.129,60 | 3.0 | 53,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.088,96 | 3.0 | 65,28 |
| CDW | CDW CORP | IT | 2.075,85 | 3.0 | 138,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.074,68 | 3.0 | 40,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.972,96 | 3.0 | 89,68 |
| ALLE | ALLEGION PLC | Industrie | 1.933,56 | 3.0 | 161,13 |
| IOT | SAMSARA INC CLASS A | IT | 1.799,00 | 3.0 | 35,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.750,96 | 3.0 | 20,36 |
| MAS | MASCO CORP | Industrie | 1.733,40 | 3.0 | 64,20 |
| NDSN | NORDSON CORP | Industrie | 1.707,72 | 3.0 | 243,96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.617,85 | 2.0 | 85,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.595,28 | 2.0 | 69,36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.585,48 | 2.0 | 60,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.530,62 | 2.0 | 26,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.531,09 | 2.0 | 69,59 |
| DOCU | DOCUSIGN INC | IT | 1.519,76 | 2.0 | 69,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.494,40 | 2.0 | 9,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.476,30 | 2.0 | 98,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.440,02 | 2.0 | 16,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.411,34 | 2.0 | 100,81 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.345,75 | 2.0 | 38,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.339,62 | 2.0 | 8,07 |
| UDR | UDR REIT INC | Immobilien | 1.331,64 | 2.0 | 36,99 |
| BXP | BXP INC | Immobilien | 1.316,13 | 2.0 | 69,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.233,70 | 2.0 | 246,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.175,02 | 2.0 | 23,98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.160,40 | 2.0 | 38,68 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 791,52 | 1.0 | 49,47 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 684,58 | 1.0 | 26,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,35 | 0.0 | 117,58 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.517,70 |
Alphalerts is a Chapati Systems GmbH Service.
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